News

  • Jun 16 2017
    Notice-cum-addendum - Extension of NFO period of various schemes

    Notice-cum-addendum - The New Fund Offer (NFO) period of ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K, ICICI Prudential Fixed Maturity Plan - Series 81 - 1147 Days Plan L and ICICI Prudential Fixed Maturity Plan - Series 81 - 1143 Days Plan M has been extended.

  • Jun 16 2017
    Notice - Declaration of Dividend under ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days Plan A

    Notice - Record date for declaration of dividend under ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days Plan A is June 21, 2017

  • Jun 15 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 June 20, 2017

  • Jun 14 2017
    Notice-cum-addendum - Change in exit load for ICICI Prudential Equity Income Fund

    Notice-cum-addendum - Change in the exit load structure for ICICI Prudential Equity Income Fund

  • Jun 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 June 19, 2017

  • Jun 12 2017
    Notice-cum-addendum - Extension of New Fund Offer (NFO) period of ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K

    Notice-cum-addendum -The NFO period of ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K has been extended till June 15, 2017

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

    Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 72 - 366 Days Plan M and ICICI Prudential Balanced Advantage Fund is June 15, 2017

  • Jun 09 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 June 14, 2017

  • Jun 08 2017
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan B and ICICI Prudential Equity Income Fund is June 13, 2017

  • Jun 07 2017
    Notice-cum-addendum - Withdrawal of 'Quick Withdrawal Facility' under ICICI Prudential Savings Fund and Introduction in ICICI Prudential Liquid Plan

  • Jun 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 June 12, 2017

  • Jun 07 2017
    Shifting of CAMS OPAT at Kharagpur

  • Jun 05 2017
    Notice-cum-addendum - Roll over of ICICI Prudential Fixed Maturity Plan - Series 72 - 366 Days Plan K

    Notice-cum-addendum - ICICI Prudential Fixed Maturity Plan - Series 72 - 366 Days Plan K is proposed to roll over to September 25, 2018

  • Jun 05 2017
    Notice-cum-addendum - Change in fund manager under various schemes

  • Jun 05 2017
    Notice-cum-addendum - Acceptance of systematic transactions from Non Resident Indian/Persons of the Indian Origin of United States of America ("US")

  • Jun 02 2017
    Notice - Declaration of dividend under ICICI Prudential Capital Protection Oriented Fund V- Plan F- 1100 Days

    Notice - Record date for ​declaration of dividend under ICICI Prudential Capital Protection Oriented Fund V- Plan F- 1100 Days is June 07, 2017

  • May 31 2017
    Notice - Declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan A

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan A is June 05, 2017

  • May 31 2017
    Notice-cum-addendum - Change in benchmark of ICICI Prudential Banking & Financial Services Fund

  • May 30 2017
    Change in the address of AMC OPAT located at Bhavnagar

  • May 30 2017
    Change in address of OPAT of CAMS at Siliguri

ID