17 May 2013
Notice - Record date for declaration of dividend for ICICI Prudential Interval Fund II - Quarterly Interval Plan B and ICICI Prudential Monthly Income Plan (An open ended fund. Monthly income is not assured and is subject to the availability of distributable surplus) (May 16,2013)
15 May 2013
Notice - Record date for declaration of dividend ICICI Prudential Fixed Maturity Plan Series 58 - 19 Months Plan F (May 14,2013)
13 May 2013
Addendum - Introduction of Bonus Option for various Schemes (May 10, 2013)
13 May 2013
Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan Series 60 - 18 Months Plan B,ICICI Prudential Fixed Maturity Plan Series 64 - 367 Days Plan C, ICICI Prudential Target Returns Fund (There is no guarantee or assurance of returns) and ICICI Prudential Services Industries Fund (the Schemes)
10 May 2013
Notice - Record date for declaration of dividend ICICI Prudential Multiple Yield Fund - Plan E (May 09,2013)