News

  • Dec 12 2016
    Notice - Declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 69 - 1092 Days Plan L and ICICI Prudential Interval Fund - Quarterly Interval Plan I

    Notice - Record date for ​declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 69 - 1092 Days Plan L and ICICI Prudential Interval Fund - Quarterly Interval Plan I is December 15, 2016

  • Dec 08 2016
    Notice - Declaration of dividend under various funds

    Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan -Series 71 - 369 Days Plan E, ICICI Prudential Constant Maturity Gilt Fund and ICICI Prudential Balanced Advantage Fund is December 13, 2016

  • Dec 05 2016
    Notice - Declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan B and suspension of units of ICICI Prudential Value Fund - Series 2

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan B is December 09, 2016 and units of ICICI Prudential Value Fund - Series 2 has been suspended on BSE effective December 01, 2016

  • Dec 05 2016
    Notice - Declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan B

    Notice - Record date for ​declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan B is December 08, 2016

  • Dec 02 2016
    Notice - Declaration of dividend under ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days Plan B

    Notice - Record date for declaration of dividend under ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days Plan B is December 07, 2016

  • Dec 01 2016
    Notice-cum-addendum - Change in exit load of ICICI Prudential Gilt Fund Treasury Plan - PF Option

    Notice-cum-addendum - Change in exit load of ICICI Prudential Gilt Fund Treasury Plan - PF Option with effect from November 30, 2016 (November 28, 2016)

  • Dec 01 2016
    Change in the address of CAMS OPAT located at Karnal

  • Nov 30 2016
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 70 - 1285 Days Plan T, ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F and ICICI Prudential Fixed Maturity Plan - Series 70 - 745 Days Plan P is December 05, 2016

  • Nov 28 2016
    Notice - Declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan A and ICICI Prudential Balanced Advantage Fund

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan A and ICICI Prudential Balanced Advantage Fund is December 01, 2016

  • Nov 28 2016
    Notice-cum-addendum - Change in maximum investment amount of ICICI Prudential Regular Savings Fund

    Notice-cum-addendum - Change in maximum investment amount of ICICI Prudential Regular Savings Fund with effect from November 28, 2016

  • Nov 28 2016
    Notice - Declaration of dividend under ICICI Prudential Balanced Fund, ICICI Prudential Equity Income Fund and ICICI Prudential Equity – Arbitrage Fund

    Notice - Record date for declaration of dividend under ICICI Prudential Balanced Fund, ICICI Prudential Equity Income Fund and ICICI Prudential Equity – Arbitrage Fund is December 02, 2016

  • Nov 25 2016
    Notice - Declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 69 - 1093 Days Plan F and ICICI Prudential Interval Fund II - Quarterly Interval Plan A

    Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 69 - 1093 Days Plan F and ICICI Prudential Interval Fund II - Quarterly Interval Plan A is November 30, 2016

  • Nov 24 2016
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 71 - 366 Days Plan C, ICICI Prudential Monthly Income Plan (An open - ended income Fund. Monthly income is not assured and is subject to the availability of distributable surplus), ICICI Prudential Interval Fund - Annual Interval Plan IV, ICICI Prudential Short Term Gilt Fund and ICICI Prudential Multicap Fund is November 29, 2016

  • Nov 24 2016
    Notice - Winding up of ICICI Prudential Interval Fund - Half Yearly Interval Plan II with effect from November 22, 2016

  • Nov 23 2016
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Long Term Gilt Fund, ICICI Prudential Short Term Gilt Fund and ICICI Prudential Interval Fund - Annual Interval Plan IV is November 28, 2016

  • Nov 22 2016
    Notice-cum-addendum - Extension of New Fund Offer (NFO) period of ICICI Prudential Fixed Maturity Plan Series 80 - 1105 Days Plan E

    Notice-cum-addendum - New Fund Offer (NFO) period of ICICI Prudential Fixed Maturity Plan Series 80 - 1105 Days Plan E has been extended till November 30, 2016

  • Nov 17 2016
    Notice - Declaration of dividend under ICICI Prudential Income Opportunities Fund

    Notice - Record date for declaration of dividend under ICICI Prudential Income Opportunities Fund is November 22, 2016

  • Nov 17 2016
    Notice-cum-addendum - Pre-closure of New Fund Offer of ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D

    Notice-cum-addendum - NFO period of ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D is from November 15, 2016 to November 29, 2016 which will now pre-close on November 18, 2016

  • Nov 16 2016
    Notice - Declaration of dividend under ICICI Prudential Interval Fund - Half Yearly Interval Plan II and ICICI Prudential Interval Fund - Quarterly Interval Plan III

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund - Half Yearly Interval Plan II and ICICI Prudential Interval Fund - Quarterly Interval Plan III is November 21, 2016

  • Nov 15 2016
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund - Half Yearly Interval Plan II and ICICI Prudential Interval Fund - Quarterly Interval Plan III is November 18, 2016

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