News

  • Aug 22 2016
    Notice-cum-addendum - Postponement of NFO period for ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days

    Notice-cum-addendum - Postponement of NFO period for ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days. NFO will now open on August 23, 2016 and close on September 06, 2016.

  • Aug 22 2016
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend 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 Fixed Maturity Plan - Series 72 - 1075 Days Plan Q and ICICI Prudential Balanced Fund is August 26, 2016

  • Aug 22 2016
    Notice-cum-addendum - Roll over of ICICI Prudential Value Fund - Series 2

    Notice-cum-addendum - ICICI Prudential Value Fund - Series 2 is proposed to roll over to December 31, 2018.

  • Aug 18 2016
    Roll over form for ICICI Prudential Fixed Maturity Plan – Series 68 – 369 Days Plan K

  • Aug 18 2016
    Roll over form for ICICI Prudential Fixed Maturity Plan – Series 69 – 366 Days Plan A

  • Aug 18 2016
    Change in the address of CAMS OPAT located at Bilaspur

  • Aug 17 2016
    Notice - Declaration of dividend under ICICI Prudential Income Opportunities Fund and ICICI Prudential Fixed Maturity Plan - Series 69 - 1093 Days Plan F

    Notice - Record date for declaration of dividend under ICICI Prudential Income Opportunities Fund and ICICI Prudential Fixed Maturity Plan - Series 69 - 1093 Days Plan F is August 22, 2016

  • Aug 17 2016
    Notice-cum-addendum - Roll over of ICICI Prudential Fixed Maturity Plan - Series 69 - 366 Days Plan A

    Notice-cum-addendum - ICICI Prudential Fixed Maturity Plan - Series 69 - 366 Days Plan A is proposed to roll over to October 17, 2017.

  • Aug 17 2016
    Notice-cum-addendum - Roll over of ICICI Prudential Fixed Maturity Plan - Series 68 - 369 Days Plan K

    Notice-cum-addendum - ICICI Prudential Fixed Maturity Plan - Series 68 - 369 Days Plan K is proposed to roll over to October 17, 2017.

  • Aug 16 2016
    Roll over form for ICICI Prudential Fixed Maturity Plan – Series 69 – 1093 Days Plan F

  • 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

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