News

  • Jun 22 2016
    Notice-cum-addendum - Change in SIP facility of ICICI Prudential Value Discovery Fund and ICICI Prudential Focused Bluechip Equity Fund

    Notice-cum-addendum - ​Minimum number of installments under monthly Systematic Investment Plan of ICICI Prudential Value Discovery Fund and ICICI Prudential Focused Bluechip Equity Fund changed from 12 installments to 6 installments w.e.f. June 23, 2016.

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

    Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 71 - 1095 Days Plan O, ICICI Prudential Fixed Maturity Plan - Series 68 - 745 Days Plan C and ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E is June 27, 2016

  • Jun 20 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 24, 2016

  • Jun 17 2016
    Rollover form for ICICI Prudential Fixed Maturity Plan – Series 74 – 780 Days Plan E

  • Jun 17 2016
    Rollover form for ICICI Prudential Fixed Maturity Plan – Series 73 – 830 Days Plan J

  • Jun 17 2016
    Notice - Rollover of ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E

    Notice - Rollover of ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E - Revised Maturity August 07, 2017

  • Jun 17 2016
    Notice - Declaration of dividend under ICICI Prudential Value Fund - Series 1, ICICI Prudential Value Fund - Series 2 and ICICI Prudential Balanced Advantage Fund

    Notice - Record date for declaration of dividend under ICICI Prudential Value Fund - Series 1, ICICI Prudential Value Fund - Series 2 and ICICI Prudential Balanced Advantage Fund is June 22, 2016

  • Jun 17 2016
    Notice - Rollover of ICICI Prudential Fixed Maturity Plan - Series 73 - 830 Days Plan J

    Notice - Rollover of ICICI Prudential Fixed Maturity Plan - Series 73 - 830 Days Plan J - Revised Maturity August 07, 2017

  • Jun 16 2016
    Notice - Declaration of dividend under ICICI Prudential Equity Income Fund and ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days Plan A

    Notice - Record date for declaration of dividend under ICICI Prudential Equity Income Fund and ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days Plan A is June 21, 2016

  • Jun 16 2016
    Notice - Declaration of dividend under ICICI Prudential Equity Income Fund and ICICI Prudential Interval Fund II - Quarterly Interval Plan C

    Notice - Record Date for declaration of dividend under ICICI Prudential Equity Income Fund and ICICI Prudential Interval Fund II - Quarterly Interval Plan C is June 20, 2016

  • Jun 14 2016
    Opening of ICICI Prudential AMC OPAT at Allahabad

  • Jun 13 2016
    Notice - Declaration of dividend under various schemes.

    Notice - Record date for declaration of dividend under ICICI Prudential Equity Income Fund, ICICI Prudential Balanced Fund, ICICI Prudential Select Large Cap Fund, ICICI Prudential Dividend Yield Equity Fund, ICICI Prudential Equity - Arbitrage Fund and ICICI Prudential Interval Fund II - Quarterly Interval Plan C is June 17, 2016

  • 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

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