News

  • Jul 21 2017
    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 July 26, 2017

  • Jul 19 2017
    Notice - Declaration of Dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 71 - 547 Days Plan B, ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan I, ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan J, ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan G and ICICI Prudential Interval Fund - Quarterly Interval Plan II is July 24, 2017

  • Jul 19 2017
    Activation of OPAT of AMC at Chennai

  • Jul 18 2017
    Notice-cum-addendum - Additional disclosures under close ended schemes

    Notice-cum-addendum - Additional disclosures under close ended schemes issued by Securities and Exchange Board of India (SEBI)

  • Jul 17 2017
    Notice - Declaration of Dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund - Quarterly Interval Plan II and ICICI Prudential Dividend Yield Equity Fund is July 21, 2017

  • Jul 17 2017
    Notice - Declaration of Dividend under ICICI Prudential Balanced Advantage Fund

    Notice - Record date for declaration of dividend under ICICI Prudential Balanced Advantage Fund is July 20, 2017

  • Jul 14 2017
    Notice-cum-addendum: Change in Fund Manager under various Schemes

  • Jul 13 2017
    Activation of CAMS OPAT at Muzaffarnagar & Gandhinagar

  • Jul 13 2017
    Notice - Declaration of Dividend under ICICI Prudential Capital Protection Oriented Fund VI - 1100 Days - Plan D

    Notice - Record date for declaration of dividend under ICICI Prudential Capital Protection Oriented Fund VI - 1100 Days - Plan D is July 18, 2017

  • Jul 13 2017
    Shifting of CAMS OPAT at Phagwara and Aurangabad

  • Jul 12 2017
    Notice - Declaration of Dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan H, ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan D, ICICI Prudential Fixed Maturity Plan - Series 71 - 525 Days Plan D and ICICI Prudential Fixed Maturity Plan - Series 71 - 505 Days - Plan H is July 17, 2017

  • Jul 10 2017
    Opening of CAMS OPAT at Bolpur

  • Jul 10 2017
    Notice - Declaration of Dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Dynamic Plan and ICICI Prudential Balanced Advantage Fund is July 14, 2017

  • Jul 07 2017
    Activation of CAMS OPAT at Villupuram

  • Jul 06 2017
    Notice - Declaration of Dividend under ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days Plan C

    Notice - Record date for declaration of dividend under ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days Plan C is July 11, 2017

  • Jul 05 2017
    Activation of OPAT of AMC at Mumbai

  • Jul 05 2017
    Notice - Declaration of Dividend under ICICI Prudential Capital Protection Oriented Fund VI - 1100 Days Plan B

    Notice - Record date for declaration of dividend under ICICI Prudential Capital Protection Oriented Fund VI - 1100 Days Plan B is July 5, 2017

  • Jul 05 2017
    Notice - Declaration of Dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days Plan D and ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days Plan B is July 10, 2017

  • Jul 04 2017
    Notice - Additional disclosure for closed-ended schemes

  • Jul 04 2017
    Notice - Declaration of dividend under various schemes

    Record date for declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan D, ICICI Prudential Balanced Fund and ICICI Prudential Equity Income Fund is July 07, 2017.

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