News

  • Sep 26 2016
    Notice - Declaration of dividend under ICICI Prudential Income Plan, ICICI Prudential Regular Savings Fund and ICICI Prudential Equity - Arbitrage Fund

    Notice - Record date for declaration of dividend under ICICI Prudential Income Plan, ICICI Prudential Regular Savings Fund and ICICI Prudential Equity - Arbitrage Fund is September 30, 2016

  • Sep 26 2016
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Liquid Plan, ICICI Prudential Flexible Income Plan, ICICI Prudential Savings Fund ICICI Prudential Ultra Short Term Plan, ICICI Prudential Dynamic Bond Fund, ICICI Prudential MIP 25 (An open ended Income fund. Monthly income is not assured and is subject to the availability of distributable surplus) and ICICI Prudential Regular Income Fund is September 29, 2016

  • Sep 26 2016
    Notice-cum-addendum - Change in Minimum additional investment amount of ICICI Prudential Money Market Fund

  • Sep 23 2016
    Roll over form for ICICI Prudential Fixed Maturity Plan – Series 69 - 369 Days Plan J

  • Sep 23 2016
    Roll over form for ICICI Prudential Fixed Maturity Plan – Series 70 – 367 Days Plan C

  • Sep 23 2016
    Notice-cum-addendum - Roll over of ICICI Prudential Fixed Maturity Plan - Series 70 - 367 Days Plan C

    Notice-cum-addendum - ICICI Prudential Fixed Maturity Plan - Series 70 - 367 Days Plan C is proposed to roll over to October 17, 2017

  • Sep 23 2016
    Notice-cum-addendum - Roll over of ICICI Prudential Fixed Maturity Plan - Series 69 - 369 Days Plan J

    Notice-cum-addendum - ICICI Prudential Fixed Maturity Plan - Series 69 - 369 Days Plan J​ is proposed to roll over to October 17, 2017

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

    Notice - Record date for declaration of dividend under ICICI Prudential MIP 25 , ICICI Prudential Blended Plan - Plan B, ICICI Prudential Banking and PSU Debt Fund, ICICI Prudential Fixed Maturity Plan - Series 72 - 368 Days Plan D, ICICI Prudential Fixed Maturity Plan - Series 73 - 830 Days Plan J, ICICI Prudential Long Term Plan, ICICI Prudential Fixed Maturity Plan - Series 69 - 369 Days Plan J, ICICI Prudential Fixed Maturity Plan - Series 70 - 367 Days Plan C, ICICI Prudential Fixed Maturity Plan - Series 70 - 366 Days Plan I, ICICI Prudential Short Term Plan and ICICI Prudential Income Opportunities Fund is September 28, 2016

  • Sep 22 2016
    Notice - Declaration of dividend under ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days Plan A

    Notice - Record date for declaration of dividend under ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days Plan A is September 27, 2016

  • Sep 19 2016
    Notice - Suspension of units of various schemes

    Notice - Suspension of units of ICICI Prudential Fixed Maturity Plan - Series 69 - 372 Days Plan K, ICICI Prudential Fixed Maturity Plan - Series 70 - 366 Days Plan B, ICICI Prudential Fixed Maturity Plan - Series 70 - 369 Days Plan E, ICICI Prudential Fixed Maturity Plan - Series 68 - 704 Days Plan L, ICICI Prudential Fixed Maturity Plan - Series 69 - 698 Days Plan B, ICICI Prudential Fixed Maturity Plan - Series 69 - 693 Days Plan D and ICICI Prudential Fixed Maturity Plan - Series 68 - 745 Days Plan F with effect from September 16, 2016

  • Sep 19 2016
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Liquid Plan, ICICI Prudential Equity Income Fund, ICICI Prudential Gilt Fund Investment Plan PF Option, ICICI Prudential Fixed Maturity Plan - Series 73 - 1140 Days Plan E and ICICI Prudential Balanced Advantage Fund is September 23, 2016

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

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan C, ICICI Prudential Interval Fund - Annual Interval Plan I, ICICI Prudential Fixed Maturity Plan - Series 69 - 372 Days Plan K, ICICI Prudential Fixed Maturity Plan - Series 70 - 366 Days Plan B, ICICI Prudential Fixed Maturity Plan - Series 70 - 369 Days Plan E, ICICI Prudential Fixed Maturity Plan - Series 68 - 704 Days Plan L, ICICI Prudential Fixed Maturity Plan - Series 69 - 698 Days Plan B, ICICI Prudential Fixed Maturity Plan - Series 69 - 693 Days Plan D and ICICI Prudential Fixed Maturity Plan - Series 68 - 745 Days Plan F is September 20, 2016

  • Sep 14 2016
    Notice- cum-addendum- Roll over of ICICI Prudential Fixed Maturity Plan - Series 69 - 698 Days Plan B

    Notice- cum-addendum- ICICI Prudential Fixed Maturity Plan - Series 69 - 698 Days Plan B is proposed to roll over to September 25, 2017

  • Sep 14 2016
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Corporate Bond Fund, ICICI Prudential Interval Fund II - Quarterly Interval Plan C and ICICI Prudential Interval Fund - Annual Interval Plan I is September 19, 2016

  • Sep 13 2016
    Notice-cum-addendum- Change in nomenclature of ICICI Prudential Liquid Plan

  • Sep 13 2016
    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 September 14, 2016

  • Sep 12 2016
    Notice - Declaration of dividend under ICICI Prudential Balanced Fund, ICICI Prudential Equity Income Fund and ICICI Prudential Balanced Advantage Fund

    Notice - Record date for declaration of dividend under ICICI Prudential Balanced Fund, ICICI Prudential Equity Income Fund and ICICI Prudential Balanced Advantage Fund is September 16, 2016

  • Sep 12 2016
    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 September 15, 2016

  • Sep 08 2016
    Opening of CAMS OPAT at Mahbubnagar & Amreli

  • Sep 07 2016
    Notice - Declaration of dividend under various options of ICICI Prudential Constant Maturity Gilt Fund

    Notice - Record date for declaration of dividend under various options of ICICI Prudential Constant Maturity Gilt Fund is September 12, 2016

ID