News

  • Sep 13 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 14, 2016

  • Sep 12 2016
    Notice - Declaration of dividend under ICICI Prudential Balanced Fund, ICICI Prudential Equity Income Fund and ICICI Prudential Balanced Advantage Fund

    Notice - Record date for declaration of dividend under ICICI Prudential Balanced Fund, ICICI Prudential Equity Income Fund and ICICI Prudential Balanced Advantage Fund is September 16, 2016

  • 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

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