News

  • Oct 19 2016
    Notice - Declaration of dividend under ICICI Prudential Interval Fund IV - Quarterly Interval Plan B

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund IV - Quarterly Interval Plan B is October 24, 2016 and Change in fund manager of equity portion of ICICI Prudential Balanced Advantage Fund

  • Oct 17 2016
    Notice - Declaration of dividend under ICICI Prudential Interval Fund IV - Quarterly Interval Plan B, ICICI Prudential Dynamic Plan and ICICI Prudential Indo Asia Equity Fund

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund IV - Quarterly Interval Plan B, ICICI Prudential Dynamic Plan and ICICI Prudential Indo Asia Equity Fund is October 21, 2016

  • Oct 17 2016
    Notice - Declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 69 - 433 Days Plan E

    Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 69 - 433 Days Plan E is October 20, 2016

  • Oct 17 2016
    Notice-cum-addendum - Extension of NFO of ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A

    Notice-cum-addendum - NFO period of ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A has been extended till October 20, 2016

  • Oct 14 2016
    Opening of CAMS OPAT at Satna

  • Oct 14 2016
    Notice-cum-addendum - Change in name of Moneyback feature to “Automatic Withdrawal Plan”

  • Oct 14 2016
    Notice - Declaration of dividend under ICICI Prudential Interval Fund - Quarterly Interval Plan II

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund - Quarterly Interval Plan II is October 19, 2016

  • Oct 13 2016
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 70 - 368 Days Plan M, ICICI Prudential Fixed Maturity Plan - Series 70 - 372 Days Plan L and ICICI Prudential Interval Fund - Quarterly Interval Plan II is October 18, 2016

  • Oct 12 2016
    Change in the address of CAMS OPAT located at Mahabubnagar

  • Oct 12 2016
    Notice - Roll over of ICICI Prudential Fixed Maturity Plan - Series 70 - 367 Days Plan N

    Notice - ICICI Prudential Fixed Maturity Plan - Series 70 - 367 Days Plan N is proposed to roll over to October 23, 2017

  • Oct 10 2016
    Change in the address of CAMS OPAT located at Gujarat

  • Oct 10 2016
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months, ICICI Prudential Equity Income Fund and ICICI Prudential Balanced Fund is October 14, 2016

  • Oct 10 2016
    Notice-cum-addendum - Change in Asset Allocation of ICICI Prudential Fixed Maturity Plan - Series 80 - 1107 Days Plan B

  • Oct 05 2016
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Dynamic Bond Fund, ICICI Prudential Income Plan, ICICI Prudential Fixed Maturity Plan - Series 73 - 1120 Days Plan L, ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan C and ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days Plan B is October 10, 2016

  • Oct 04 2016
    Notice-cum-addendum - Change in fund manager of various funds

    Notice-cum-addendum - Change in Fund managers of ICICI Prudential US Bluechip Equity Fund, ICICI Prudential Global Stable Equity Fund and ICICI Prudential Indo Asia Equity Fund and managing overseas investments of the schemes of ICICI Prudential Mutual Fund.

  • Oct 03 2016
    Notice - Introduction of Money back feature in ICICI Prudential Advisor Series - Dynamic Accrual Plan

  • Oct 03 2016
    Notice-cum-addendum - Change in Exit load structure of ICICI Prudential Regular Savings Fund

    Notice-cum-addendum - Exit load structure of ICICI Prudential Regular Savings Fund will changed with effect from October 05, 2016

  • Sep 30 2016
    Notice - Suspension of units of ICICI Prudential Fixed Maturity Plan - Series 70 - 1095 Days Plan H

    Notice - Units of ICICI Prudential Fixed Maturity Plan - Series 70 - 1095 Days Plan H has been suspended on BSE effective September 29, 2016

  • Sep 29 2016
    Notice - Declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan D

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan D is October 04, 2016

  • Sep 29 2016
    Change in the address of CAMS OPAT located at Kurnool

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