News

  • Jan 19 2017
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund IV - Quarterly Interval Plan B and ICICI Prudential Fixed Maturity Plan - Series 72 - 1092 Days Plan F is January 24, 2017

  • Jan 19 2017
    Change in the address of CAMS OPAT located at Burdwan

  • Jan 18 2017
    Notice-cum-Addendum - Appointment of Mr Lakshman Kumar Mylavarapu as Director of ICICI Prudential Trust Limited

    Notice-cum-Addendum - Appointment of Mr Lakshman Kumar Mylavarapu as Director of ICICI Prudential Trust Limited with effect from January 9, 2017.

  • Jan 18 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 January 23, 2017 and Suspension of trading of units of ICICI Prudential Fixed Maturity Plan - Series 72 - 368 Days Plan A.

  • Jan 16 2017
    Notice - Declaration of dividend under ICICI Prudential Focused Bluechip Equity Fund and ICICI Prudential Value Fund - Series 3

    Notice - Record date for declaration of dividend under ICICI Prudential Focused Bluechip Equity Fund and ICICI Prudential Value Fund - Series 3 is January 20, 2017.

  • Jan 16 2017
    Notice - Declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 72 - 368 Days Plan A and ICICI Prudential Interval Fund - Quarterly Interval Plan II

    Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 72 - 368 Days Plan A and ICICI Prudential Interval Fund - Quarterly Interval Plan II is January 19, 2017.

  • Jan 13 2017
    Notice - Declaration of dividend under ICICI Prudential Interval Fund - Quarterly Interval Plan II

    Record date for declaration of dividend under ICICI Prudential Interval Fund - Quarterly Interval Plan II is January 18, 2017.

  • Jan 11 2017
    Roll over form for ICICI Prudential Fixed Maturity Plan – Series 72 - 1092 Days Plan F

  • Jan 11 2017
    Roll over form for ICICI Prudential Fixed Maturity Plan – Series 72 - 368 Days Plan A

  • Jan 11 2017
    Notice-cum-addendum - Roll over of ICICI Prudential Fixed Maturity Plan - Series 72 - 368 Days Plan A

    Notice-cum-addendum - ICICI Prudential Fixed Maturity Plan - Series 72 - 368 Days Plan A is proposed to roll over to May 02, 2017

  • Jan 10 2017
    Notice-cum-addendum - Rollover of ICICI Prudential Fixed Maturity Plan - Series 72 - 1092 Days Plan F

    Notice-cum-addendum - ICICI Prudential Fixed Maturity Plan - Series 72 - 1092 Days Plan F is proposed to roll over to May 02, 2017

  • Jan 09 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 January 13, 2017

  • Jan 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 January 11, 2017

  • Jan 06 2017
    Notice-cum-addendum - Change in minimum additional investment amount under ICICI Prudential Value Discovery Fund and ICICI Prudential Focused Bluechip Equity Fund

    Notice-cum-addendum - Change in minimum additional investment amount under ICICI Prudential Value Discovery Fund and ICICI Prudential Focused Bluechip Equity Fund to Rs.500 with the effect from January 10, 2017

  • Jan 05 2017
    Notice-cum-addendum - Introduction of ‘Quick Withdrawal’ facility using Immediate Payment Service (IMPS) with effect from January 5, 2017 in ICICI Prudential Savings Fund

  • Jan 04 2017
    Notice - Declaration of dividend under ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days Plan B and ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days Plan D

    Notice - Record date for declaration of dividend under ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days Plan B and ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days Plan D is January 09, 2017

  • Jan 02 2017
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Balanced Fund, ICICI Prudential Equity Income Fund, ICICI Prudential Equity - Arbitrage Fund and ICICI Prudential Midcap Fund is January 06, 2017

  • Dec 30 2016
    Notice - Declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan D and ICICI Prudential Balanced Advantage Fund

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan D and ICICI Prudential Balanced Advantage Fund is January 04, 2016

  • Dec 29 2016
    Notice-cum-Addendum - Change in maximum investment amount of ICICI Prudential Regular Savings Fund

    Notice-cum-Addendum - Maximum investment amount of ICICI Prudential Regular Savings Fund has been changed with effect from December 30, 2016.

  • 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

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