News

  • Apr 12 2016
    Notice-cum-addendum - Roll over of ICICI Prudential Fixed Maturity Plan - Series 67 - 740 Days Plan H

    Notice-cum-addendum - Roll over of ICICI Prudential Fixed Maturity Plan - Series 67 - 740 Days Plan H

  • Apr 11 2016
    Notice-cum-addendum - Extension of NFO of ICICI Prudential Fixed Maturity Plan - Series 78 - 1106 Days Plan Y

    Notice-cum-addendum - NFO period of ICICI Prudential Fixed Maturity Plan - Series 78 - 1106 Days Plan Y has been extended till April 18, 2016

  • Apr 08 2016
    Notice - Declaration of dividend under ICICI Prudential Interval Fund - Quarterly Interval Plan II

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund - Quarterly Interval Plan II is April 13, 2016

  • Apr 08 2016
    Change of address of AMC OPAT located at Nashik

  • Apr 07 2016
    Notice-cum-Addendum - Change of Fund Managers under various schemes

    Notice-cum-Addendum - Change of Fund Managers under ICICI Prudential Business Cycle Fund - Series 1, ICICI Prudential India Recovery Fund - Series 1, Series 2, Series 3, ICICI Prudential Midcap Fund, and ICICI Prudential Dynamic Plan

  • Apr 06 2016
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Multiple Yield Fund Series 6 - 1125 Days Plan B, ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan C, ICICI Prudential Fixed Maturity Plan - Series 70 - 1095 Days Plan H, ICICI Prudential Fixed Maturity Plan - Series 73 - 1120 Days Plan L and ICICI Prudential Fixed Maturity Plan - Series 67 - 3 Years Plan F is April 11, 2016

  • Apr 01 2016
    Roll over form for ICICI Prudential Fixed Maturity Plan - Series 72 – 785 Days Plan O for the term of 405 days

  • Apr 01 2016
    Opening of CAMS OPAT at Bihar

  • Apr 01 2016
    Notice - Declaration of dividend under Balanced Advantage Fund

    Notice - Record date for declaration of dividend under Balanced Advantage Fund is April 06, 2016

  • Apr 01 2016
    Notice - Declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 72 - 785 Days Plan O

    Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 72 - 785 Days Plan O is April 06, 2016

  • Mar 30 2016
    Notice-cum-Addendum - Roll over of ICICI Prudential Fixed Maturity Plan - Series 72 - 785 Days Plan O

    Notice-cum-Addendum - Roll over of ICICI Prudential Fixed Maturity Plan - Series 72 - 785 Days Plan O w.e.f. April 07, 2016

  • Mar 30 2016
    Notice-cum-Addendum - Change in exit load of ICICI Prudential Dynamic Bond Fund

    Notice-cum-Addendum - Change in exit load of ICICI Prudential Dynamic Bond Fund w.e.f. April 01, 2016

  • Mar 28 2016
    Notice - Declaration of dividend under ICICI Prudential Value Fund - Series 1, ICICI Prudential Value Fund - Series 2 and ICICI Prudential Value Fund - Series 3

    Notice - Record date for declaration of dividend under ICICI Prudential Value Fund - Series 1, ICICI Prudential Value Fund - Series 2 and ICICI Prudential Value Fund - Series 3 is April 01, 2016

  • Mar 28 2016
    Notice - Declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan D and ICICI Prudential Multiple Yield Fund - Series 3 - Plan A

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan D and ICICI Prudential Multiple Yield Fund - Series 3 - Plan A is March 31, 2016

  • Mar 25 2016
    Notice - Declaration of dividend under ICICI Prudential Income Plan, ICICI Prudential Regular Savings Fund, ICICI Prudential Interval Fund II - Quarterly Interval Plan D and ICICI Prudential Multiple Yield Fund Series 5 - 1100 Days - Plan A

    Notice - Record Date for declaration of dividend under ICICI Prudential Income Plan, ICICI Prudential Regular Savings Fund, ICICI Prudential Interval Fund II - Quarterly Interval Plan D and ICICI Prudential Multiple Yield Fund Series 5 - 1100 Days - Plan A is March 30, 2016.

  • Mar 24 2016
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Liquid Plan, ICICI Prudential Flexible Income Plan, ICICI Prudential Savings Fund ICICI Prudential Ultra Short Term Plan, ICICI Prudential Dynamic Bond Fund, ICICI Prudential Income Plan, ICICI Prudential Regular Savings Fund and ICICI Prudential Regular Income Fund is March 29, 2016

  • Mar 23 2016
    Notice-cum-addendum - Extension of NFO period of ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U

    Notice-cum-addendum - NFO period of ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U has been extended till March 29, 2016

  • Mar 23 2016
    Notice-cum-addendum - Changes in provisions of NFO of ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V

    Notice-cum-addendum - Fund Offer (NFO) period has been extended till March 29, 2016 and view more to see other changes in provisions of NFO of ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V

  • Mar 23 2016
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Liquid Plan, ICICI Prudential MIP 25, ICICI Prudential Blended Plan - Plan B, ICICI Prudential Banking & PSU Debt Fund, ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D, ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J and ICICI Prudential Balanced Advantage Fund is March 28, 2016

  • Mar 22 2016
    Notice-cum-addendum - Change is asset allocation of ICICI Prudential Interval Fund Series VI - Annual Interval Plan D and merger of ICICI Prudential Blended Plan - Plan A with ICICI Prudential Equity-Arbitrage Fund

    Notice-cum-addendum - Change is asset allocation of ICICI Prudential Interval Fund Series VI - Annual Interval Plan D and merger of ICICI Prudential Blended Plan - Plan A with ICICI Prudential Equity-Arbitrage Fund

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