News

  • Mar 24 2017
    Notice-cum-addendum - Extension of Specific Transaction Period (STP) of ICICI Prudential Interval Fund VI - Annual Interval Plan C

  • Mar 24 2017
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 72 - 368 Days Plan D, ICICI Prudential Fixed Maturity Plan - Series 73 - 830 Days Plan J, ICICI Prudential Banking & PSU Debt Fund, ICICI Prudential MIP 25 is March 29, 2017

  • Mar 23 2017
    Notice-cum-addendum - Change in available option under ICICI Prudential Value Fund - Series 12

  • Mar 23 2017
    Notice-cum-addendum - Change in scheme features under various schemes

  • Mar 22 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 March 27, 2017

  • Mar 20 2017
    Notice: Declaration of dividend under various equity schemes

    Notice: Record date for declaration of dividend under ICICI Prudential Balanced Advantage Fund, ICICI Prudential Equity Income Fund and ICICI Prudential Value Discovery Fund is March 24, 2017.

  • Mar 20 2017
    Notice cum Addendum: Winding up of ICICI Prudential Interval Fund VI - Annual Interval Plan A

    Notice cum Addendum: ICICI Prudential Interval Fund VI - Annual Interval Plan A has been wound - up with effect from March 16, 2017.

  • Mar 20 2017
    Notice: Declaration of dividend under various schemes

    Notice: Record date for declaration of dividend under ICICI Prudential Short Term Plan, ICICI Prudential Income Opportunities Fund, ICICI Prudential Gilt Fund Investment Plan PF Option, ICICI Prudential Interval Fund II - Quarterly Interval Plan C, ICICI Prudential Regular Savings Fund, ICICI Prudential Corporate Bond Fund and ICICI Prudential Fixed Maturity Plan - Series 73 - 1140 Days Plan E is March 23, 2017.

  • Mar 20 2017
    Notice-cum-addendum - Extension of New Fund Offer (NFO) period of ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R

    Notice-cum-addendum - NFO period of ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R has been extended till March 23, 2017

  • Mar 17 2017
    Notice - Declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan C

    Notice - Record date for ​declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan C is March 22, 2017

  • Mar 16 2017
    Notice-cum-addendum - Change in Board of Directors

    Notice-cum-addendum - Mr. Dilip Karnik has been appointed as an Independent Director on the Board of Directors with effect from March 06, 2017

  • Mar 15 2017
    Notice: Declaration of dividend under ICICI Prudential Interval Fund - Quarterly Interval Plan I

    Notice: Record date for declaration of dividend under ICICI Prudential Interval Fund - Quarterly Interval Plan I is March 20, 2017.

  • Mar 14 2017
    Notice - Declaration of dividend under ICICI Prudential Interval Fund - Quarterly Interval Plan I

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund - Quarterly Interval Plan I is March 17, 2017

  • Mar 14 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 March 16, 2017

  • Mar 09 2017
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Constant Maturity Gilt Fund, ICICI Prudential Fixed Maturity Plan - Series 72 - 366 Days Plan T, ICICI Prudential Fixed Maturity Plan - Series 72 - 368 Days Plan P, ICICI Prudential Interval Fund II - Quarterly Interval Plan B is March 14, 2017

  • Mar 08 2017
    Notice-cum-addendum - Change in the Custodian of the schemes of the Fund

  • Mar 08 2017
    Notice-cum-addendum - Pre-closure of New Fund Offer (NFO) for various funds

    Notice-cum-addendum - The NFO period of ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R will now pre - close on March 20, 2017 and ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N will now pre - close on March 10, 2017.

  • Mar 06 2017
    Notice cum addendum - Intended portfolio disclosure for ICICI Prudential Interval Fund Series VI - Annual Interval Plan A

  • Mar 06 2017
    Notice cum addendum - Intended portfolio disclosure for ICICI Prudential Interval Fund Series VII - Annual Interval Plan C

  • Mar 06 2017
    Notice - Declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan B

    Notice - Record date of declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan B is March 10, 2017

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