News

  • Sep 12 2016
    Notice - Declaration of dividend under ICICI Prudential Interval Fund - Quarterly Interval Plan I

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund - Quarterly Interval Plan I is September 15, 2016

  • Sep 08 2016
    Opening of CAMS OPAT at Mahbubnagar & Amreli

  • Sep 07 2016
    Notice - Declaration of dividend under various options of ICICI Prudential Constant Maturity Gilt Fund

    Notice - Record date for declaration of dividend under various options of ICICI Prudential Constant Maturity Gilt Fund is September 12, 2016

  • Sep 06 2016
    Notice - Declaration of dividend under ICICI Prudential Value Fund - Series 1

    Notice - Record date for declaration of dividend under ICICI Prudential Value Fund - Series 1 is September 09, 2016

  • Sep 06 2016
    Notice - Declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan B and ICICI Prudential Fixed Maturity Plan - Series 69-1092 Days Plan L

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan B and ICICI Prudential Fixed Maturity Plan - Series 69-1092 Days Plan L is September 08, 2016 (September 02, 2016)

  • Sep 02 2016
    Notice-cum-addendum - Change in provisions under existing SIP variable Top-UP facility w.e.f. Sep 13th 2016

  • Sep 02 2016
    Roll over form for ICICI Prudential Fixed Maturity Plan – Series 69 – 1092 Days Plan L

  • Sep 02 2016
    Notice - Declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan B and ICICI Prudential Fixed Maturity Plan - Series 69 - 366 Days Plan G

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan B and ICICI Prudential Fixed Maturity Plan - Series 69 - 366 Days Plan G is September 07, 2016

  • Sep 01 2016
    Opening of CAMS OPAT at Mirzapur & Bardoli

  • Sep 01 2016
    Notice-cum-Addendum - Merger of ICICI Prudential Blended Plan-Plan B into ICICI Prudential Banking & PSU Debt Fund

  • Sep 01 2016
    Notice-cum-addendum - Change in New Fund Offer details of ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O

  • Sep 01 2016
    Notice-cum-addendum - Rollover of ICICI Prudential Fixed Maturity Plan - Series 69 - 1092 Days Plan L

    Notice-cum-addendum - ICICI Prudential Fixed Maturity Plan - Series 69 - 1092 Days Plan L is proposed to roll over to December 15, 2016.

  • Aug 30 2016
    Notice-cum-addendum - Change in asset allocation of ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P

  • Aug 30 2016
    Notice-cum-addendum - Change in exit load of ICICI Prudential Advisor Series - Dynamic Accrual Plan

    Notice-cum-addendum - Change in exit load of ICICI Prudential Advisor Series - Dynamic Accrual Plan with effect from September 1, 2016

  • Aug 29 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 August 31, 2016

  • Aug 29 2016
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Equity - Arbitrage Fund, ICICI Prudential Equity Income Fund, ICICI Prudential Balanced Advantage Fund, ICICI Prudential Fixed Maturity Plan - Series 69 - 1821 Days Plan I and ICICI Prudential Fixed Maturity Plan - Series 69 - 1821 Days Plan H is September 02, 2016

  • Aug 25 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 August 30, 2016

  • Aug 25 2016
    Roll over form for ICICI Prudential Value Fund Series - 1

  • Aug 25 2016
    Roll over form for ICICI Prudential Value Fund Series -2

  • Aug 24 2016
    Notice - Delcaration of dividend under various schemes

    Notice - Record date for declaration under ICICI Prudential Monthly Income Plan (An open ended income fund. Monthly Income is not assured and is subject to the availability of distributable surplus.), ICICI Prudential Short Term Gilt Fund, ICICI Prudential Multiple Yield Fund - Series 6-1100 Days Plan A and ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L is August 29, 2016

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