News

  • Jun 09 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 June 14, 2016

  • Jun 09 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 14, 2016

  • Jun 08 2016
    Notice - Declaration of dividend under ICICI Prudential Constant Maturity Gilt Fund and ICICI Prudential Interval Fund - Quarterly Interval Plan I

    Notice - Record date for declaration of dividend under ICICI Prudential Constant Maturity Gilt Fund and ICICI Prudential Interval Fund - Quarterly Interval Plan I is June 13, 2016

  • Jun 08 2016
    Change of Address of CAMS OPAT Pune

  • Jun 06 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 10, 2016

  • Jun 03 2016
    Activation of CAMS OPAT

  • Jun 03 2016
    Notice - Declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan B

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan B is June 08, 2016

  • Jun 02 2016
    Notice - Declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan B

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan B is June 07, 2016

  • Jun 01 2016
    Notice - Declaration of dividend under ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days Plan B & Notice-cum-Addendum for deployment of unclaimed amounts under ICICI Prudential Liquid Plan

    Notice - Record date for declaration of dividend under ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days Plan B is June 06, 2016 & Notice-cum-Addendum for deployment of unclaimed amounts under ICICI Prudential Liquid Plan

  • May 30 2016
    Notice cum addendum - Change in SIP amount of ICICI Prudential Value Discovery Fund and ICICI Prudential Focused Bluechip Equity Fund

    Notice cum addendum - Change in SIP amount of ICICI Prudential Value Discovery Fund and ICICI Prudential Focused Bluechip Equity Fund from June 06, 2016

  • May 30 2016
    Notice - Declaration of dividend under various schemes of ICICI Prudential Mutual Fund

    Notice for declaration of dividend under ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days Plan E, ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F and ICICI Prudential Fixed Maturity Plan Series 70 - 1285 Days Plan T is June 03, 2016

  • 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

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