News

  • Nov 17 2017
    Notice to the Unit holders of ICICI Prudential Interval Fund - Annual Interval Plan II

    Notice - ICICI Prudential Interval Fund - Annual Interval Plan II has been wound-up with effect from November 15, 2017 on account of not meeting the requirement of minimum Assets Under Management.

  • Nov 17 2017
    Notice-cum-addendum-Roll over of ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T

    Notice-cum-addendum- ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T is proposed to roll over to November 24, 2017.

  • Nov 15 2017
    Notice -Declaration of Dividend under Various Schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan -Series 75 - 1103 Days Plan P and ICICI Prudential Interval Fund - Annual Interval Plan III is November 20, 2017.

  • Nov 13 2017
    Notice - Declaration of Dividend under ICICI Prudential Midcap Fund

    Notice - Record date for declaration of dividend under ICICI Prudential Midcap Fund is November 17, 2017

  • Nov 13 2017
    Notice - Declaration of Dividend under various close-ended debt schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q and ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R is November 16, 2017

  • Nov 10 2017
    Notice - Declaration of Dividend under ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D

    Notice - Record date for declaration of dividend under ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D is November 15, 2017

  • Nov 09 2017
    Notice - Declaration of Dividend under ICICI Prudential Interval Fund - Annual Interval Plan II

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund - Annual Interval Plan II is November 14, 2017

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

    Notice - Record date for declaration of dividend under ICICI Prudential Balanced Advantage Fund and ICICI Prudential Interval Fund - Annual Interval Plan II is November 13, 2017

  • Nov 03 2017
    Notice - Declaration of Dividend under ICICI Prudential Dynamic Plan

    Notice - Record date for declaration of dividend under ICICI Prudential Dynamic Plan is November 08, 2017

  • Nov 01 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 November 06, 2017

  • Nov 01 2017
    Notice - Declaration of Dividend under ICICI Prudential Multiple Yield Fund - Series 3 Plan D

    Notice - Record date for declaration of dividend under ICICI Prudential Multiple Yield Fund - Series 3 Plan D is November 06, 2017

  • Oct 31 2017
    Notice to the Investors/Unit holders of ICICI Prudential Mutual Fund

    NOTICE is hereby given that the Unaudited Financial Results of the schemes of the Fund for the half-year ended September 30, 2017 have been hosted on the website of ICICI Prudential Asset Management Company Limited.

  • Oct 31 2017
    Notice to the Unit holders of ICICI Prudential Interval Fund IV - Quarterly Interval Plan B

    Notice - ICICI Prudential Interval Fund IV - Quarterly Interval Plan B has been wound-up with effect from October 30, 2017 on account of not meeting the requirement of minimum Assets Under Management.

  • Oct 30 2017
    Notice - Declaration of Dividend under ICICI Prudential Corporate Bond Fund

    Notice - Record date for declaration of dividend under ICICI Prudential Corporate Bond Fund is November 03, 2017

  • Oct 30 2017
    Notice - Declaration of Dividend under ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N

    Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N is November 02, 2017

  • Oct 27 2017
    Notice - Declaration of Dividend under ICICI Prudential Balanced Fund

    Notice - Record date for declaration of dividend under ICICI Prudential Balanced Fund is November 01, 2017

  • Oct 26 2017
    Notice to the Unit Holders of ICICI Prudential Interval Fund - Quarterly Interval Plan II

    Notice - ICICI Prudential Interval Fund - Quarterly Interval Plan II including plans/options thereunder, has been wound-up with effect from October 25, 2017 on account of not meeting the requirement of minimum Assets Under Management.

  • Oct 23 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, ICICI Prudential Corporate Bond Fund, ICICI Prudential Long Term Plan and ICICI Prudential Equity - Arbitrage Fund is October 27, 2017

  • Oct 23 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 October 26, 2017

  • Oct 23 2017
    Notice - Declaration of Dividend under ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O

    Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O is October 25, 2017

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