News

  • Sep 22 2017
    Notice to the Unit holders of ICICI Prudential Interval Fund - Quarterly Interval Plan I

    Notice - ICICI Prudential Interval Fund - Quarterly Interval Plan I has been wound-up with effect from September 21, 2017 on account of not meeting the requirement of minimum Assets Under Management.

  • Sep 22 2017
    Notice - Declaration of Dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Income Plan, ICICI Prudential Regular Income Fund, ICICI Prudential Regular Savings Fund, ICICI Prudential Flexible Income Plan, ICICI Prudential Savings Fund and ICICI Prudential MIP 25 is September 27, 2017

  • Sep 21 2017
    Activation of OPAT of AMC at Kalyan, Andheri & Margao

  • Sep 21 2017
    Notice - Declaration of Dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund - Annual Interval Plan I and ICICI Prudential Fixed Maturity Plan - Series 75 -1100 Days Plan I is September 26, 2017

  • Sep 20 2017
    Notice - Declaration of Dividend Under Various Schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Short Term Plan, ICICI Prudential Income Opportunities Fund, ICICI Prudential Gilt Fund - Investment Plan - PF Option, ICICI Prudential Interval Fund - Annual Interval Plan I, ICICI Prudential Fixed Maturity Plan - Series 73 -1140 Days Plan E and ICICI Prudential Interval Fund II - Quarterly Interval Plan C is September 25, 2017.

  • Sep 18 2017
    Notice - Declaration of Dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan C and ICICI Prudential Equity - Arbitrage Fund

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan C and ICICI Prudential Equity - Arbitrage Fund is September 22, 2017

  • Sep 18 2017
    Notice to the Unit holders of ICICI Prudential Interval Fund II - Quarterly Interval Plan B

    Notice - ICICI Prudential Interval Fund II - Quarterly Interval Plan B including plans/options thereunder, has been wound-up with effect from September 15, 2017 on account of not meeting the requirement of minimum Assets Under Management.

  • Sep 18 2017
    Notice - Declaration of Dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Liquid Plan, ICICI Prudential Equity Income Fund and ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H is September 21, 2017

  • Sep 15 2017
    Notice - Declaration of Dividend under ICICI Prudential Interval Fund - Quarterly Interval Plan I and ICICI Prudential Corporate Bond Fund

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund - Quarterly Interval Plan I and ICICI Prudential Corporate Bond Fund is September 20, 2017

  • Sep 14 2017
    Notice-cum-Addendum for all the Series and Plans of ICICI Prudential Fixed Maturity Plans

    Notice-cum-addendum - Investors are requested to note that a facility has been enabled for submitting switch out requests, in the specified format, 30 calendar days prior to the maturity of the FMPs.

  • Sep 14 2017
    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 19, 2017

  • Sep 12 2017
    Notice-cum-addendum - Revision in the Capping amount under Systematic Investment Plan (SIP) Variable Top-Up feature

    Notice-cum-addendum - The provision of Variable Top-up feature under Systematic Investment Plan (SIP) Top-up facility is revised with effect from September 20, 2017.

  • Sep 11 2017
    Shifting of CAMS OPAT at Coimbatore

  • Sep 11 2017
    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 September 14, 2017

  • Sep 11 2017
    Notice - Declaration of Dividend under ICICI Prudential Balanced Fund

    Notice - Record date for declaration of dividend under ICICI Prudential Balanced Fund is September 15, 2017

  • Sep 08 2017
    Notice - Declaration of Dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G, ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H, ICICI Prudential Interval Fund II - Quarterly Interval Plan B and ICICI Prudential Balanced Advantage Fund is September 13, 2017

  • Sep 07 2017
    Notice to the Unit holders of ICICI Prudential Interval Fund II - Quarterly Interval Plan A

    Notice - ICICI Prudential Interval Fund II - Quarterly Interval Plan A has been wound-up with effect from September 06, 2017 on account of not meeting the requirement of minimum Assets Under Management.

  • Sep 07 2017
    Notice - Declaration of Dividend under ICICI Prudential Constant Maturity Gilt Fund

    Notice - Record date for declaration of dividend under ICICI Prudential Constant Maturity Gilt Fund is September 12, 2017

  • Sep 04 2017
    Notice-cum-Addendum for all Interval schemes of the Fund

    Notice-cum-addendum - The Interval Schemes would be wound up, after repaying the amount due to the unit holders, if the condition of minimum assets under management (AUM) of atleast Rs. 20 crore under the Scheme is not fulfilled immediately after closure of each Specified Transaction Period (STP) of the Schemes

  • Sep 04 2017
    Notice - Declaration of Dividend under ICICI Prudential Long Term Equity Fund (Tax Saving) and ICICI Prudential Dynamic Plan

    Notice - Record date for Declaration of Dividend under ICICI Prudential Long Term Equity Fund (Tax Saving) and ICICI Prudential Dynamic Plan is September 08, 2017

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