News

  • Apr 17 2017
    Notice-cum-addendum - Clarification for transaction from Sole Proprietorship Account

  • Apr 17 2017
    Notice - Declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 73 - 1120 Days Plan L

    Notice - Record date for ​declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 73 - 1120 Days Plan L is April 19, 2017

  • Apr 17 2017
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund - Quarterly Interval Plan II, ICICI Prudential Growth Fund - Series 5, ICICI Prudential Growth Fund - Series 6, ICICI Prudential Growth Fund - Series 7, ICICI Prudential Growth Fund - Series 8, ICICI Prudential Value Fund - Series 6, ICICI Prudential Value Fund - Series 8, ICICI Prudential India Recovery Fund - Series 1, ICICI Prudential India Recovery Fund - Series 7, ICICI Prudential Top 100 Fund and ICICI Prudential Dynamic Plan is April 21, 2017.

  • Apr 17 2017
    Notice - Declaration of dividend under ICICI Prudential Interval Fund - Quaterly Interval Plan II

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund - Quaterly Interval Plan II is April 20, 2017.

  • Apr 17 2017
    Roll over form for ICICI Prudential Fixed Maturity Plan – Series 73 - 368 Days Plan D

  • Apr 13 2017
    Notice - Declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days Plan P

    Notice - Record date for ​declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days Plan P is April 18, 2017

  • Apr 12 2017
    Notice - Declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 73 - 368 Days Plan D

    Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 73 - 368 Days Plan D is April 17, 2017

  • Apr 11 2017
    Notice-cum-addendum - Extension of NFO of ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A

    Notice-cum-addendum - NFO period of ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A has been extended till April 17, 2017

  • Apr 11 2017
    Notice-cum-addendum - Roll over of ICICI Prudential Fixed Maturity Plan - Series 73 - 368 Days Plan D

    Notice-cum-addendum - ICICI Prudential Fixed Maturity Plan - Series 73 - 368 Days Plan D is proposed to roll over to June 23, 2018

  • Apr 05 2017
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 73 - 366 Days Plan A, ICICI Prudential Fixed Maturity Plan - Series 71 - 1095 Days Plan O and ICICI Prudential Multiple Yield Fund Series 6 - 1825 Days Plan C is April 10, 2017

  • Apr 04 2017
    Notice-cum-addendum - Addition of fund manager of ICICI Prudential Equity Income Fund

  • Apr 03 2017
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Equity Income Fund and ICICI Prudential Balanced Fund is April 07, 2017

  • Apr 03 2017
    Notice - cum - addendum - Tenure of each interval of ICICI Prudential Interval Fund VI - Annual Interval Plan D is 367 days

  • Apr 03 2017
    Notice - Declaration of dividend under various funds

    Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 73 - 368 Days Plan M and ICICI Prudential Interval Fund II - Quarterly Interval Plan D is April 05, 2017 and Suspension of trading of units of ICICI Prudential Fixed Maturity Plan - Series 73 - 368 Days Plan M (FMP 73 - 368 D Pl M)

  • Mar 31 2017
    Notice - Declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan D

    Notice - Record date ​declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan D is April 06, 2017 (March 31, 2017)

  • Mar 29 2017
    Notice - Declaration of dividend under ICICI Prudential Capital Protection Oriented Fund V-Plan D-1100 Days

    Notice - Record date for declaration of dividend under ICICI Prudential Capital Protection Oriented Fund V-Plan D-1100 Days is April 03, 2017

  • Mar 29 2017
    Notice-cum-addendum - Pre-closure of New Fund Offer (NFO) of ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U

    Notice-cum-addendum - NFO period of ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U will now pre close on March 29, 2017.

  • Mar 28 2017
    Closure of CAMS OPAT at Chinchwad and shifting at Margao

  • Mar 28 2017
    Activation of CAMS OPAT at Kukatpally

  • Mar 27 2017
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Income Plan, ICICI Prudential Savings Fund, ICICI Prudential Regular Savings Fund, ICICI Prudential Regular Income Fund (An open ended income fund. Income is not assured and is subject to availability of distributable surplus.), ICICI Prudential Flexible Income Plan, ICICI Prudential Ultra Short Term Plan, ICICI Prudential Dynamic Bond Fund, ICICI Prudential Equity - Arbitrage Fund, ICICI Prudential MIP 25 is March 31, 2017

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