News

  • Nov 03 2016
    Notice - Declaration of dividend under ICICI Prudential Interval Fund - Annual Interval Plan II

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund - Annual Interval Plan II is November 08, 2016.

  • Nov 02 2016
    Notice - Declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan G and ICICI Prudential Interval Fund - Annual Interval Plan II

    Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan G and ICICI Prudential Interval Fund - Annual Interval Plan II is November 07, 2016.

  • Nov 01 2016
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Equity Income Fund, ICICI Prudential Equity - Arbitrage Fund, ICICI Prudential Balanced Advantage Fund, ICICI Prudential Balanced Fund, ICICI Prudential Fixed Maturity Plan - Series 67 - 740 Days Plan H and ICICI Prudential Multiple Yield Fund - Series 3 Plan D is November 04, 2016.

  • Nov 01 2016
    Notice - Declaration of dividend under ICICI Prudential Corporate Bond Fund

    Notice - Record date for declaration of dividend under ICICI Prudential Corporate Bond Fund is November 03, 2016.

  • Nov 01 2016
    Notice-cum-addendum - Change in exit load under ICICI Prudential Regular Income Fund and ICICI Prudential Income Plan

    Notice-cum-addendum - Change in exit load under ICICI Prudential Regular Income Fund and ICICI Prudential Income Plan.

  • Nov 01 2016
    Notice - Unaudited financial results of ICICI Prudential Mutual Fund for the half-year ended September 30, 2016.

    Notice - Unaudited financial results of ICICI Prudential Mutual Fund for the half-year ended September 30, 2016.

  • Oct 28 2016
    Notice - Declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 70 - 745 Days Plan A and ICICI Prudential Fixed Maturity Plan - Series 70 -742 Days Plan D

    Notice - Declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 70 - 745 Days Plan A and ICICI Prudential Fixed Maturity Plan - Series 70 -742 Days Plan D.

  • Oct 25 2016
    Notice-cum-addendum - Changes in the New Fund Offer (NFO) details of ICICI Prudential Value Fund - Series 9

    Notice-cum-addendum - Changes in the New Fund Offer (NFO) details of ICICI Prudential Value Fund - Series 9.

  • Oct 25 2016
    Notice - Suspension of units in ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan E 36 Months

    Notice - Suspension of units in ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan E 36 Months.

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

    Notice - Record date for declaration of dividend under ICICI Prudential Corporate Bond Fund, ICICI Prudential Long Term Plan and ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan E is October 27, 2016

  • Oct 24 2016
    Notice - Declaration of dividend ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan E 36 Months

    Notice - Record date for declaration of dividend ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan E 36 Months is October 28, 2016

  • 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

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