News

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

Transaction Slip For Change In Fundamental Attribute Of 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.

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

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

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

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

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

Notice - Record date for declaration of dividend under ICICI Prudential Balanced Advantage Fund is April 24, 2017

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

Notice-cum-addendum - NFO period of ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B has been extended till April 24, 2017

Notice - Record date for ​declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 73 - 1120 Days Plan L is April 19, 2017

Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund - Quarterly Interval Plan II, ICICI Prudential Growth Fund - Series 5, ICICI Prudential Growth Fund - Series 6, ICICI Prudential Growth Fund - Series 7, ICICI Prudential Growth Fund - Series 8, ICICI Prudential Value Fund - Series 6, ICICI Prudential Value Fund - Series 8, ICICI Prudential India Recovery Fund - Series 1, ICICI Prudential India Recovery Fund - Series 7, ICICI Prudential Top 100 Fund and ICICI Prudential Dynamic Plan is April 21, 2017.

Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund - Quaterly Interval Plan II is April 20, 2017.

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

Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 73 - 368 Days Plan D is April 17, 2017

Notice-cum-addendum - NFO period of ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A has been extended till April 17, 2017