News

  • Aug 16 2016
    Notice - Declaration of dividend under ICICI Prudential Dynamic Bond Fund and ICICI Prudential Interval Fund - Quarterly Interval Plan III

    Notice - Record date for declaration of dividend under ICICI Prudential Dynamic Bond Fund and ICICI Prudential Interval Fund - Quarterly Interval Plan III is August 18, 2016

  • Aug 16 2016
    Notice - Declaration of dividend under ICICI Prudential Interval Fund - Quaterly Interval Plan III

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund - Quaterly Interval Plan III is August 19, 2016

  • Aug 12 2016
    Notice-cum-addendum - Roll over of ICICI Prudential Fixed Maturity Plan - Series 69 - 1093 Days Plan F

    Notice-cum-addendum - ICICI Prudential Fixed Maturity Plan - Series 69 - 1093 Days Plan F is proposed roll over to November 30, 2016.

  • Aug 11 2016
    Opening of ICICI Prudential AMC OPAT at Pune

  • Aug 11 2016
    Notice - Declaration of dividend under ICICI Prudential Banking & PSU Debt Fund, ICICI Prudential Ultra Short Term Plan and ICICI Prudential Blended Plan - Plan B

    Notice - Record date for declaration of dividend under ICICI Prudential Banking & PSU Debt Fund, ICICI Prudential Ultra Short Term Plan and ICICI Prudential Blended Plan - Plan B is August 16, 2016.

  • Aug 09 2016
    Roll over form for ICICI Prudential Fixed Maturity Plan – Series 68 – 745 Days Plan J

  • Aug 09 2016
    Roll over form for ICICI Prudential Fixed Maturity Plan – Series 68 – 745 Days Plan H

  • Aug 09 2016
    Notice-cum-Addendum - Roll over of ICICI Prudential Fixed Maturity Plan - Series 68 - 745 Days Plan J

    Notice-cum-Addendum - ICICI Prudential Fixed Maturity Plan - Series 68 - 745 Days Plan J is proposed to roll over to October 3, 2017

  • Aug 09 2016
    Notice-cum-Addendum - Rollover of ICICI Prudential Fixed Maturity Plan - Series 68 - 745 Days Plan H

    Notice-cum-Addendum - ICICI Prudential Fixed Maturity Plan - Series 68 - 745 Days Plan H is proposed to roll over to October 3, 2017

  • Aug 09 2016
    Notice - Suspension of units of ICICI Prudential Fixed Maturity Plan - Series 68 - 745 Days Plan J and ICICI Prudential Fixed Maturity Plan - Series 68 - 745 Days Plan H

    Notice - ​Units of ICICI Prudential Fixed Maturity Plan - Series 68 - 745 Days Plan J and ICICI Prudential Fixed Maturity Plan - Series 68 - 745 Days Plan H will be suspended on BSE with effect from August 09, 2016

  • Aug 08 2016
    Notice - Declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 68 - 745 Days Plan J

    Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 68 - 745 Days Plan J is August 11, 2016

  • Aug 05 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 August 10, 2016.

  • Aug 04 2016
    Notice-cum-addendum - Change of Fund Managers in various Debt and Equity schemes

  • Aug 04 2016
    Notice-cum-addendum - Appointment of Independent director on Board of Directors of ICICI Prudential Asset Management Company Limited

    Notice-cum-addendum - Mr. Ved Prakash Chaturvedi is appointed as Independent director on Board of Directors of ICICI Prudential Asset Management Company Limited with effect from July 14, 2016

  • Aug 04 2016
    Notice - Declaration of dividend under ICICI Prudential Balanced Advantage Fund and ICICI Prudential Interval Fund II - Quarterly Interval Plan F

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

  • Aug 01 2016
    Notice - Suspension of units of ICICI Prudential Fixed Maturity Plan - Series 68 - 368 Days Plan G and ICICI Prudential Fixed Maturity Plan - Series 68 - 369 Days Plan I

    Notice - Units of ICICI Prudential Fixed Maturity Plan - Series 68 - 368 Days Plan G and ICICI Prudential Fixed Maturity Plan - Series 68 - 369 Days Plan I have been suspended with effect from July 29, 2016.

  • Aug 01 2016
    Notice - Declaration of dividend under various schemes.

    Notice - Record date for declaration of dividend under ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days Plan D, ICICI Prudential Fixed Maturity Plan - Series 72 - 1092 Days Plan F, ICICI Prudential Business Cycle Fund - Series 2, ICICI Prudential Business Cycle Fund - Series 3, ICICI Prudential Growth Fund - Series 2, ICICI Prudential Growth Fund - Series 4, ICICI Prudential Value Fund - Series 4, ICICI Prudential Infrastructure Fund is August 05, 2016

  • Aug 01 2016
    Notice-cum-addendum - Roll over for ICICI Prudential Value Fund - Series 1

    Notice-cum-addendum - Roll over for ICICI Prudential Value Fund - Series 1 is proposed to December 31, 2018 from current maturity date of November 07, 2016

  • Jul 28 2016
    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 02, 2016.

  • Jul 28 2016
    Notice - Declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 68 - 369 Days Plan I

    Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 68 - 369 Days Plan I is August 02, 2016.

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