News

  • May 27 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 June 01, 2016

  • May 26 2016
    Roll over form for ICICI Prudential Multiple Yield Fund – Series 3 Plan D

  • May 26 2016
    Notice - Roll over of ICICI Prudential Multiple Yield Fund - Series 3 Plan D

    Notice - Roll over of ICICI Prudential Multiple Yield Fund - Series 3 Plan D - Revised maturity to April 15, 2019

  • May 26 2016
    Notice - Declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan A

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan A is May 31, 2016

  • May 25 2016
    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 Fixed Maturity Plan - Series 78 - 95 Days Plan M, ICICI Prudential Short Term Gilt Fund, ICICI Prudential Long Term Gilt Fund, ICICI Prudential Monthly Income Plan, ICICI Prudential Multiple Yield Fund - Series 3 Plan D and ICICI Prudential Exports and Other Services Fund is may 30, 2016

  • May 25 2016
    Notice-cum-Addendum - Change in Fund managers of ICICI Prudential India Recovery Fund - Series 6

    Notice-cum-Addendum - Mr. Manish Gunwani and Mr. Ashwin Jain are new Fund managers of ICICI Prudential India Recovery Fund - Series 6​ with immediate effect.

  • May 23 2016
    Notice - Declaration of dividend under ICICI Prudential Short Term Gilt Fund

    Notice - Record Date for declaration of dividend under ICICI Prudential Short Term Gilt Fund is May 27, 2016

  • May 20 2016
    Notice-cum-Addendum - Change in provision applicable with respect to investments by “U.S. Person”

  • May 19 2016
    Roll over form for ICICI Prudential Multiple Yield Fund – Series 3 Plan C

  • May 19 2016
    Notice-Cum-Addendum - Introduction of separate plans under ICICI Prudential Liquid Plan

    Notice-Cum-Addendum - Introduction of separate plans under ICICI Prudential Liquid Plan for deployment of unclaimed amounts with effect from June 01, 2016

  • May 19 2016
    Notice - Roll over of ICICI Prudential Multiple Yield Fund - Series 3 - Plan C

    Notice - Roll over of ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Revised Maturity to April 15, 2019

  • May 19 2016
    Notice - Declaration of dividend under ICICI Prudential Multiple Yield Fund - Series 3 Plan C

    Notice - Record date for declaration of dividend under ICICI Prudential Multiple Yield Fund - Series 3 Plan C is May 24, 2016

  • May 16 2016
    Notice - Declaration of dividend under various schemes

    Notice - Record date for ​declaration of dividend under ICICI Prudential Equity Income Fund, ICICI Prudential Balanced Fund, ICICI Prudential Income Opportunities Fund, ICICI Prudential Interval Fund - Half Yearly Interval Plan II and ICICI Prudential Equity - Arbitrage Fund is May 20, 2016

  • May 16 2016
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund - Quarterly Interval Plan III and ICICI Prudential Interval Fund - Half Yearly Interval Plan II is May 19, 2016

  • May 13 2016
    Roll over form ICICI Prudential Fixed Maturity Plan – Series 78 – 95 Days Plan K

  • May 13 2016
    Notice - Roll over of ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K

    Notice - Roll over of ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K to August 17, 2016

  • May 13 2016
    Notice-cum-Addendum - Change in face value of ICICI Prudential Gold Exchange Traded Fund

    Notice-cum-Addendum - Face value of ICICI Prudential Gold Exchange Traded Fund will be changed from Rs. 100/- to Rs. 10/- with effect from the close of business hours of June 10, 2016.

  • May 13 2016
    Notice - Declaration of dividend under ICICI Prudential Interval Fund - Quarterly Interval Plan III and ICICI Prudential Fixed Maturity Plan Series 67 - 745 Days Plan K

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund - Quarterly Interval Plan III and ICICI Prudential Fixed Maturity Plan Series 67 - 745 Days Plan K is May 18, 2016.

  • May 11 2016
    Notice-cum-Addendum - Introduction of Variable Top-up option under all schemes

    Notice-cum-Addendum - Introduction of Variable Top-up option under Systematic Investment Plan (SIP) Top-up facility, the effective date has been changed from June 15, 2016 to May 14, 2016

  • May 11 2016
    Notice - Declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K

    Notice - Record Date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K is May 16, 2016

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