News

  • Apr 24 2017
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Value Fund - Series 1, ICICI Prudential Value Fund - Series 2, ICICI Prudential Value Fund - Series 3, ICICI Prudential Value Fund - Series 4, ICICI Prudential Value Fund - Series 5, ICICI Prudential Value Fund - Series 7, ICICI Prudential Growth Fund - Series 1, ICICI Prudential Growth Fund - Series 2, ICICI Prudential Growth Fund - Series 3, ICICI Prudential Growth Fund - Series 4, ICICI Prudential India Recovery Fund - Series 2, ICICI Prudential India Recovery Fund - Series 3, ICICI Prudential India Recovery Fund - Series 4, ICICI Prudential India Recovery Fund - Series 5, ICICI Prudential Business Cycle Fund - Series 1, ICICI Prudential Business Cycle Fund - Series 2, ICICI Prudential Business Cycle Fund - Series 3 and ICICI Prudential Balanced Advantage Fund is April 28, 2017

  • Apr 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 April 26, 2017.

  • Apr 21 2017
    Notice-Cum-Addendum: Roll Over of ICICI Prudential Fixed Maturity Plan - Series 73 - 407 Days Plan C

    Notice-Cum-Addendum: ICICI Prudential Fixed Maturity Plan - Series 73 - 407 Days Plan C is proposed to roll over to July 10, 2018

  • Apr 21 2017
    Notice-Cum-Addendum: Roll Over of ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan C

    Notice-Cum-Addendum: ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan C is proposed to roll over to July 10, 2018

  • Apr 21 2017
    Notice-Cum-Addendum: Roll Over of ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan A

    Notice-Cum-Addendum: ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan A is proposed to roll over to July 10, 2018

  • Apr 20 2017
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days Plan S, ICICI Prudential Fixed Maturity Plan - Series 73 - 383 Days Plan K, ICICI Prudential Fixed Maturity Plan - Series 73 - 376 Days Plan Q, ICICI Prudential Fixed Maturity Plan - Series 73 - 378 Days Plan O and ICICI Prudential Interval Fund IV - Quarterly Interval Plan Bis April 25, 2017 (April 19, 2017)​​

  • Apr 20 2017
    Notice-cum-addendum - Roll over of ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days Plan T

    Notice-cum-addendum - ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days Plan T is proposed to roll over to July 10, 2018

  • Apr 20 2017
    Notice-cum-addendum - Roll over of ICICI Prudential Fixed Maturity Plan - Series 73 - 376 Days Plan Q

    Notice-cum-addendum - ICICI Prudential Fixed Maturity Plan - Series 73 - 376 Days Plan Q is proposed to roll over to July 10, 2018

  • Apr 20 2017
    Notice-cum-addendum - Roll over of ICICI Prudential Fixed Maturity Plan - Series 73 - 390 Days Plan I

    Notice-cum-addendum - ICICI Prudential Fixed Maturity Plan - Series 73 - 390 Days Plan I is proposed to roll over to July 10, 2018

  • Apr 19 2017
    Transaction Slip For Change In Fundamental Attribute Of ICICI Prudential Dynamic Plan

    Transaction Slip For Change In Fundamental Attribute Of ICICI Prudential Dynamic Plan

  • Apr 19 2017
    Transaction Slip For Change In Fundamental Attribute Of ICICI Prudential Balanced Fund

    Transaction Slip For Change In Fundamental Attribute Of ICICI Prudential Balanced Fund

  • Apr 19 2017
    Transaction Slip For Change In Fundamental Attribute Of ICICI Prudential Regular Savings Fund

    Transaction Slip For Change In Fundamental Attribute Of ICICI Prudential Regular Savings Fund

  • Apr 19 2017
    Notice-cum-Addendum: Change in fundamental attribute of ICICI Prudential Dynamic Plan, ICICI Prudential Balanced Fund and ICICI Prudential Regular Savings Fund

    Investments in units of REITs & InvITs in ICICI Prudential Dynamic Plan, ICICI Prudential Balanced Fund and ICICI Prudential Regular Savings Fund with effect from May 05, 2017.

  • Apr 19 2017
    Notice-cum-addendum - Roll over of ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan G

    Notice-cum-addendum - ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan G is proposed to roll over to July 24, 2017.

  • Apr 19 2017
    Notice-cum-addendum - Roll over of ICICI Prudential Fixed Maturity Plan - Series 73 - 383 Days Plan K

    Notice-cum-addendum - ICICI Prudential Fixed Maturity Plan - Series 73 - 383 Days Plan K is proposed to roll over to July 10, 2018.

  • Apr 19 2017
    Notice-cum-addendum - Roll over of ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days Plan S

    Notice-cum-addendum - ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days Plan S is proposed to roll over to July 10, 2018​.

  • Apr 19 2017
    Notice-cum-addendum - Roll over of ICICI Prudential Fixed Maturity Plan - Series 73 - 378 Days Plan O

    Notice-cum-addendum - ICICI Prudential Fixed Maturity Plan - Series 73 - 378 Days Plan O is proposed to roll over to July 10, 2018

  • Apr 19 2017
    Notice - Declaration of dividend under various funds

    Notice - Record date for declaration of dividend under ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B, ICICI Prudential Fixed Maturity Plan - Series 74 -1092 Days Plan G and ICICI Prudential Equity - Arbitrage Fund is April 24, 2017

  • Apr 19 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 April 24, 2017

  • Apr 18 2017
    Notice - Declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days Plan P

    Notice - Record date for ​declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days Plan P is April 18, 2017

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