News

  • Nov 17 2016
    Notice-cum-addendum - Pre-closure of New Fund Offer of ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D

    Notice-cum-addendum - NFO period of ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D is from November 15, 2016 to November 29, 2016 which will now pre-close on November 18, 2016

  • Nov 16 2016
    Notice - Declaration of dividend under ICICI Prudential Interval Fund - Half Yearly Interval Plan II and ICICI Prudential Interval Fund - Quarterly Interval Plan III

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund - Half Yearly Interval Plan II and ICICI Prudential Interval Fund - Quarterly Interval Plan III is November 21, 2016

  • Nov 15 2016
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund - Half Yearly Interval Plan II and ICICI Prudential Interval Fund - Quarterly Interval Plan III is November 18, 2016

  • Nov 11 2016
    Notice - Declaration of dividend under ICICI Prudential Interval Fund - Annual Interval Plan III

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund - Annual Interval Plan III is November 16, 2016

  • Nov 10 2016
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E, ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D and ICICI Prudential Interval Fund - Annual Interval Plan III is November 15, 2016

  • Nov 08 2016
    Notice-cum-addendum - Change in Fund Manager of various schemes and Change in OPAT location

    Notice-cum-addendum - Change in Fund Managers of ICICI Prudential Regular Savings Fund, ICICI Prudential Regular Income Fund and ICICI Prudential Corporate Bond and ​Change in OPAT location in Udaipur with effect from November 08, 2016.

  • Nov 07 2016
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 70 - 745 Days Plan G and ICICI Prudential Interval Fund II - Quarterly Interval Plan F is November 10, 2016

  • Nov 07 2016
    Notice-cum-addendum - Change in maximum investment amount of ICICI Prudential Regular Income Fund with effect from November 07, 2016

  • Nov 04 2016
    Notice-cum-addendum - Change in Exit Load of various schemes

    Notice-cum-addendum - Change in Exit load structure of ICICI Prudential Balanced Fund, ICICI Prudential Dynamic Plan, ICICI Prudential MIP 25, ICICI Prudential Balanced Advantage Fund and ICICI Prudential Equity Income Fund with effect from November 10, 2016

  • Nov 04 2016
    Notice - Declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan F

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan F is November 09, 2016

  • Nov 03 2016
    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 08, 2016.

  • Nov 02 2016
    Notice - Declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan G and ICICI Prudential Interval Fund - Annual Interval Plan II

    Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan G and ICICI Prudential Interval Fund - Annual Interval Plan II is November 07, 2016.

  • Nov 01 2016
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Equity Income Fund, ICICI Prudential Equity - Arbitrage Fund, ICICI Prudential Balanced Advantage Fund, ICICI Prudential Balanced Fund, ICICI Prudential Fixed Maturity Plan - Series 67 - 740 Days Plan H and ICICI Prudential Multiple Yield Fund - Series 3 Plan D is November 04, 2016.

  • Nov 01 2016
    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, 2016.

  • Nov 01 2016
    Notice-cum-addendum - Change in exit load under ICICI Prudential Regular Income Fund and ICICI Prudential Income Plan

    Notice-cum-addendum - Change in exit load under ICICI Prudential Regular Income Fund and ICICI Prudential Income Plan.

  • Nov 01 2016
    Notice - Unaudited financial results of ICICI Prudential Mutual Fund for the half-year ended September 30, 2016.

    Notice - Unaudited financial results of ICICI Prudential Mutual Fund for the half-year ended September 30, 2016.

  • Oct 28 2016
    Notice - Declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 70 - 745 Days Plan A and ICICI Prudential Fixed Maturity Plan - Series 70 -742 Days Plan D

    Notice - Declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 70 - 745 Days Plan A and ICICI Prudential Fixed Maturity Plan - Series 70 -742 Days Plan D.

  • Oct 25 2016
    Notice-cum-addendum - Changes in the New Fund Offer (NFO) details of ICICI Prudential Value Fund - Series 9

    Notice-cum-addendum - Changes in the New Fund Offer (NFO) details of ICICI Prudential Value Fund - Series 9.

  • Oct 25 2016
    Notice - Suspension of units in ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan E 36 Months

    Notice - Suspension of units in ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan E 36 Months.

  • Oct 24 2016
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Corporate Bond Fund, ICICI Prudential Long Term Plan and ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan E is October 27, 2016

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