News

Notice - Record date of declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan B is March 10, 2017

Notice for upload of revised NAV of ICICI Prudential Balanced Advantage Fund

Notice-cum-addendum - ICICI Prudential Value Fund - Series 3 is proposed to roll over to March 25, 2019

Notice-cum-addendum - NFO period of ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L has been extended till March 09, 2017.

Notice - Provision of STP under ICICI Prudential Interval Fund VII Annual Interval Plan C from March 06, 2017 to March 07, 2017

Notice-cum-addendum - NFO period of ICICI Prudential Fixed Maturity Plan - Series 80 - 1247 Days Plan K has been extended till February 28, 2017

Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 69 -1821 Days Plan I, ICICI Prudential Fixed Maturity Plan - Series 69- 1821 Days Plan H, ICICI Prudential Interval Fund II - Quarterly Interval Plan A is March 02, 2017

Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan A, ICICI Prudential Long Term Equity Fund (Tax Saving),ICICI Prudential Balanced Fund, ICICI Prudential Equity Income Fund and ICICI Prudential Equity - Arbitrage Fund is March 03, 2017

Notice - Record date for declaration of dividend under ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan A and ICICI Prudential Monthly Income Plan is February 28, 2017

Notice-cum-addendum - NFO period of ICICI Prudential Fixed Maturity Plan - Series 80 - 1247 Days Plan K has been extended till February 27, 2017

Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 72 - 366 Days Plan M, ICICI Prudential Balanced Advantage Fund and ICICI Prudential Monthly Income Plan is February 27, 2017

Notice-cum-addendum - NFO period for ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I and ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J has been extended till February 22, 2017

Notice - Record date for declaration of dividend under ICICI Prudential Technology Fund and ICICI Prudential Banking and Financial Services Fund is February 23, 2017

Notice - Record date for declaration of dividend under ICICI Prudential Equity Savings Fund-Series 1 is February 22, 2017