News

  • Dec 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 January 03, 2017

  • Dec 28 2016
    Notice - Declaration of dividend under ICICI Prudential Capital Protection Oriented Fund IV - Plan H - 36 Months

    Notice - Record date for declaration of dividend under ICICI Prudential Capital Protection Oriented Fund IV - Plan H - 36 Months is January 02, 2017

  • Dec 27 2016
    Notice-cum-addendum- Removal of maximum investment amount of ICICI Prudential Gilt Fund - Treasury Plan - PF Option

    Notice-cum-addendum- Removal of maximum investment amount of ICICI Prudential Gilt Fund - Treasury Plan - PF Option with effect from January 02, 2017

  • Dec 26 2016
    Notice - Declaration of dividend under ICICI Prudential FMCG Fund

    Notice - Record date for declaration of dividend under ICICI Prudential FMCG Fund is December 30, 2016

  • Dec 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 Fixed Maturity Plan - Series 74 - 1092 Days Plan P, ICICI Prudential Dynamic Bond Fund, ICICI Prudential Income Plan, ICICI Prudential Banking & PSU Debt Fund, ICICI Prudential Regular Savings Fund and ICICI Prudential Regular Income Fund is December 29, 2016

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

    Notice - Record date for declaration of dividend under CICI Prudential Dynamic Bond Fund, ICICI Prudential Regular Income Fund and ICICI Prudential Fixed Maturity Plan - Series 72 - 368 Days Plan D is December 28, 2016

  • Dec 22 2016
    Activation of CAMS OPAT at Borivali

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

    Notice - Record date for declaration of dividend under ICICI Prudential Balanced Fund and ICICI Prudential Balanced Advantage Fund is December 23, 2016.

  • Dec 19 2016
    Notice - Declaration of dividend under ICICI Prudential Fixed Maturity Fund - Series 71 - 1095 Days - Plan O

    Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Fund - Series 71 - 1095 Days - Plan O is December 22, 2016.

  • Dec 16 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 Multiple Yield Fund - Series 4 - 1825 Days - Plan A and ICICI Prudential Equity Income Fund is December 21, 2016

  • Dec 15 2016
    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 December 20, 2016

  • Dec 13 2016
    Roll over form for ICICI Prudential Fixed Maturity Plan – Series 71 - 1095 Days Plan O

  • Dec 13 2016
    Notice-cum-addendum - Roll over of ICICI Prudential Fixed Maturity Plan - Series 71 - 1095 Days Plan O

    Notice-cum-addendum - ICICI Prudential Fixed Maturity Plan - Series 71 - 1095 Days Plan O is proposed to roll over to April 10, 2017

  • Dec 13 2016
    Notice-cum-addendum - Change in Fund manager of ICICI Prudential Value Fund - Series 10

  • Dec 12 2016
    Notice - Declaration of dividend under ICICI Prudential Interval Fund - Quarterly Interval Plan I and ICICI Prudential India Recovery Fund - Series 5

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund - Quarterly Interval Plan I and ICICI Prudential India Recovery Fund - Series 5 is December 16, 2016

  • 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

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