News

  • Feb 28 2017
    Change in address of OPAT of CAMS at Kakinad

  • Feb 27 2017
    Notice-cum-addendum - Extension of New Fund Offer (NFO) period of ICICI Prudential Fixed Maturity Plan - Series 80 - 1247 Days Plan K

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

  • Feb 27 2017
    Notice - Declaration of dividend under various scheme

    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

  • Feb 27 2017
    Notice - Declaration of dividend under various schemes

    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

  • Feb 23 2017
    Notice - Declaration of dividend under various schemes

    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

  • Feb 22 2017
    Notice-cum-addendum - Extention of New Fund Offer (NFO) period of ICICI Prudential Fixed Maturity Plan - Series 80 - 1247 Days Plan K

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

  • Feb 22 2017
    Notice - Declaration of dividend under various schemes

    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

  • Feb 20 2017
    Notice-cum-addendum - Extension of New Fund offer (NFO) for various schemes

    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

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

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

  • Feb 17 2017
    Notice - Declaration of dividend under ICICI Prudential Equity Savings Fund-Series 1

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

  • Feb 16 2017
    Roll over form for ICICI Prudential Fixed Maturity Plan – Series 72 - 366 Days Plan M

  • Feb 16 2017
    Roll over form for ICICI Prudential Fixed Maturity Plan – Series 72 - 367 Days Plan R

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

    Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 72 - 366 Days Plan K and ICICI Prudential Interval Fund - Quarterly Interval Plan III is February 21, 2017

  • Feb 16 2017
    Notice-cum-addendum - Extension of New Fund Offer (NFO) of ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I

    Notice-cum-addendum - New Fund Offer (NFO) period of ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I has been extended till February 21, 2017.

  • Feb 16 2017
    Notice-cum-addendum - Roll over of ICICI Prudential Fixed Maturity Plan - Series 72 - 367 Days Plan R

    Notice-cum-addendum - ICICI Prudential Fixed Maturity Plan - Series 72 - 367 Days Plan R is proposed to roll over to June 15, 2017

  • Feb 16 2017
    Notice-cum-addendum - Roll over of ICICI Prudential Fixed Maturity Plan - Series 72 - 366 Days Plan M

    Notice-cum-addendum - ICICI Prudential Fixed Maturity Plan - Series 72 - 366 Days Plan M is proposed to roll over to June 15, 2017

  • Feb 15 2017
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Dynamic Bond Fund and ICICI Prudential Interval Fund - Quarterly Interval Plan III is February 20, 2017

  • Feb 13 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 February 16, 2017

  • Feb 13 2017
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Banking and PSU debt fund and ICICI Prudential Ultra Short Term Plan is February 16, 2017

  • Feb 10 2017
    Notice - Declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 72 - 370 Days Plan G

    Notice - Record date for ​declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 72 - 370 Days Plan G is February 15, 2017

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