News

  • Apr 20 2017
    Notice-cum-addendum - Roll over of ICICI Prudential Fixed Maturity Plan - Series 73 - 390 Days Plan I

    Notice-cum-addendum - ICICI Prudential Fixed Maturity Plan - Series 73 - 390 Days Plan I is proposed to roll over to July 10, 2018

  • Apr 19 2017
    Transaction Slip For Change In Fundamental Attribute Of ICICI Prudential Dynamic Plan

    Transaction Slip For Change In Fundamental Attribute Of ICICI Prudential Dynamic Plan

  • Apr 19 2017
    Transaction Slip For Change In Fundamental Attribute Of ICICI Prudential Balanced Fund

    Transaction Slip For Change In Fundamental Attribute Of ICICI Prudential Balanced Fund

  • Apr 19 2017
    Transaction Slip For Change In Fundamental Attribute Of ICICI Prudential Regular Savings Fund

    Transaction Slip For Change In Fundamental Attribute Of ICICI Prudential Regular Savings Fund

  • Apr 19 2017
    Notice-cum-Addendum: Change in fundamental attribute of ICICI Prudential Dynamic Plan, ICICI Prudential Balanced Fund and ICICI Prudential Regular Savings Fund

    Investments in units of REITs & InvITs in ICICI Prudential Dynamic Plan, ICICI Prudential Balanced Fund and ICICI Prudential Regular Savings Fund with effect from May 05, 2017.

  • Apr 19 2017
    Notice-cum-addendum - Roll over of ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan G

    Notice-cum-addendum - ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan G is proposed to roll over to July 24, 2017.

  • Apr 19 2017
    Notice-cum-addendum - Roll over of ICICI Prudential Fixed Maturity Plan - Series 73 - 383 Days Plan K

    Notice-cum-addendum - ICICI Prudential Fixed Maturity Plan - Series 73 - 383 Days Plan K is proposed to roll over to July 10, 2018.

  • Apr 19 2017
    Notice-cum-addendum - Roll over of ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days Plan S

    Notice-cum-addendum - ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days Plan S is proposed to roll over to July 10, 2018​.

  • Apr 19 2017
    Notice-cum-addendum - Roll over of ICICI Prudential Fixed Maturity Plan - Series 73 - 378 Days Plan O

    Notice-cum-addendum - ICICI Prudential Fixed Maturity Plan - Series 73 - 378 Days Plan O is proposed to roll over to July 10, 2018

  • Apr 19 2017
    Notice - Declaration of dividend under various funds

    Notice - Record date for declaration of dividend under ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B, ICICI Prudential Fixed Maturity Plan - Series 74 -1092 Days Plan G and ICICI Prudential Equity - Arbitrage Fund is April 24, 2017

  • Apr 19 2017
    Notice - Declaration of dividend under ICICI Prudential Balanced Advantage Fund

    Notice - Record date for declaration of dividend under ICICI Prudential Balanced Advantage Fund is April 24, 2017

  • Apr 18 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 17 2017
    Notice-cum-addendum - Extension of New Fund Offer (NFO) period of ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B

    Notice-cum-addendum - NFO period of ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B has been extended till April 24, 2017

  • Apr 17 2017
    Notice - Winding up of ICICI Prudential Interval Fund VI - Annual Interval Plan A

  • 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

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