News

  • Aug 16 2017
    Notice-cum-addendum - Extension of NFO period of ICICI Prudential Fixed Maturity Plan - Series 81 - 1133 Days Plan T

    Notice-cum-addendum - The NFO period of ICICI Prudential Fixed Maturity Plan - Series 81 - 1133 Days Plan T has been extended till August 23, 2017

  • Aug 16 2017
    Notice - Declaration of dividend under various schemes

    Record date for declaration of dividend under ICICI Prudential Infrastructure Fund and ICICI Prudential Equity - Arbitrage Fund is August 18, 2017.

  • Aug 11 2017
    Notice - Declaration of Dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan F, ICICI Prudential Ultra Short Term Plan, ICICI Prudential Dynamic Bond Fund, ICICI Prudential Banking & PSU Debt Fund and ICICI Prudential Fixed Maturity Plan Corporate Bond - Series B - 1100 Days is August 16, 2017

  • Aug 09 2017
    Roll over form for ICICI Prudential Fixed Maturity Plan – Corporate Bond Series B – 1100 Days

  • Aug 09 2017
    Notice-cum-addendum - Roll over of ICICI Prudential Fixed Maturity Plan – Corporate Bond Series B – 1100 Days

    Notice-cum-addendum - ICICI Prudential Fixed Maturity Plan – Corporate Bond Series B – 1100 Days is proposed to roll over to June 27, 2019

  • Aug 09 2017
    Notice - Declaration of Dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Balanced Advantage Fund, ICICI Prudential Dynamic Plan and ICICI Prudential Interval Fund II - Quarterly Interval Plan F is August 14, 2017

  • Aug 09 2017
    Activation of OPAT of CAMS at Telangana

  • Aug 07 2017
    Notice-cum-addendum - Extension of NFO period of ICICI Prudential Fixed Maturity Plan - Series 81 - 1142 Days Plan S

    Notice-cum-addendum - The NFO period of ICICI Prudential Fixed Maturity Plan - Series 81 - 1142 Days Plan S has been extended till August 16, 2017

  • Aug 04 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 August 09, 2017

  • Aug 02 2017
    Notice - Declaration of Dividend under various close-ended schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 73 - 830 Days Plan J, ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E and ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E is August 07, 2017

  • Jul 31 2017
    Notice - Declaration of Dividend under various close-ended schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Value Fund - Series 1, ICICI Prudential Value Fund - Series 3, ICICI Prudential Value Fund - Series 4, ICICI Prudential Growth Fund - Series 4, ICICI Prudential Growth Fund - Series 6, ICICI Prudential Growth Fund - Series 8, ICICI Prudential India Recovery Fund - Series 1, ICICI Prudential India Recovery Fund- Series 2 and ICICI Prudential Business Cycle Fund - Series 1 is August 03, 2017

  • Jul 31 2017
    Notice - Declaration of Dividend under ICICI Prudential Balanced Fund and ICICI Prudential Equity Income Fund

    Notice - Record date for declaration of dividend under ICICI Prudential Balanced Fund and ICICI Prudential Equity Income Fund is August 04, 2017

  • Jul 25 2017
    Shifting of CAMS OPAT at Guwahati

  • Jul 24 2017
    Notice - Declaration of Dividend under various debt schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V, ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan S, ICICI Prudential Fixed Maturity Plan - Series 72 - 525 Days Plan B, ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan T, ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan R, ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan Q, ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan L, ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan K, ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N, ICICI Prudential Interval Fund IV - Quarterly Interval Plan B, ICICI Prudential Corporate Bond Fund and ICICI Prudential Long Term Plan is July 27, 2017

  • Jul 24 2017
    Notice - Declaration of Dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Value Fund - Series 2, ICICI Prudential Value Fund - Series 5, ICICI Prudential Value Fund - Series 6, ICICI Prudential Value Fund - Series 7, ICICI Prudential Value Fund - Series 8, ICICI Prudential Growth Fund - Series 1, ICICI Prudential Growth Fund - Series 2, ICICI Prudential Growth Fund - Series 3, ICICI Prudential Growth Fund - Series 5, ICICI Prudential Growth Fund - Series 7, ICICI Prudential India Recovery Fund - Series 3, ICICI Prudential India Recovery Fund- Series 4, ICICI Prudential India Recovery Fund - Series 5, ICICI Prudential India Recovery Fund - Series 7, ICICI Prudential Business Cycle Fund - Series 2 and ICICI Prudential Business Cycle Fund - Series 3 is July 28, 2017

  • Jul 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 July 26, 2017

  • Jul 19 2017
    Notice - Declaration of Dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 71 - 547 Days Plan B, ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan I, ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan J, ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan G and ICICI Prudential Interval Fund - Quarterly Interval Plan II is July 24, 2017

  • Jul 19 2017
    Activation of OPAT of AMC at Chennai

  • Jul 18 2017
    Notice-cum-addendum - Additional disclosures under close ended schemes

    Notice-cum-addendum - Additional disclosures under close ended schemes issued by Securities and Exchange Board of India (SEBI)

  • Jul 17 2017
    Notice - Declaration of Dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund - Quarterly Interval Plan II and ICICI Prudential Dividend Yield Equity Fund is July 21, 2017

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