News

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

    Notice - Record date for declaration of dividend under ICICI Prudential Short Term Gilt Fund, ICICI Prudential Interval Fund II - Quarterly Interval Plan A and ICICI Prudential Fixed Maturity Plan - Series 72 - 1075 Days Plan Q is February 26, 2016

  • Feb 22 2016
    Notice-cum-addendum - Extension of New Fund Offer (NFO) of ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J and ICICI Prudential Fixed Maturity Plan - Series 78 - 1150 Days Plan N

    Notice-cum-addendum - New Fund Offer (NFO) period of ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J has been further extended till February 25, 2016 and NFO period of ICICI Prudential Fixed Maturity Plan - Series 78 - 1150 Days Plan N has been extended till March 01, 2016

  • Feb 22 2016
    Notice - Declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 69 - 1093 Days Plan F

    Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 69 - 1093 Days Plan F is February 25, 2016

  • Feb 18 2016
    Notice-cum-Addendum - Exit load Structure of ICICI Prudential Balanced Advantage Fund

    Notice-cum-Addendum - Exit load Structure of ICICI Prudential Balanced Advantage Fund with effect from February 22, 2016

  • Feb 18 2016
    Notice - Declaration of Dividend under ICICI Prudential Income Opportunities Fund

    Notice - Record date for declaration of Dividend under ICICI Prudential Income Opportunities Fund is February 23, 2016

  • Feb 17 2016
    Notice-cum-addendum - Extension of New Fund Offer (NFO) period of ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I and ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan M

    Notice-cum-addendum - New Fund Offer (NFO) period of ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I and ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan M has been further extended till February 24, 2016

  • Feb 17 2016
    Notice-cum-addendum - Extension of New Fund Offer (NFO) period of ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J

    Notice-cum-addendum - New Fund Offer (NFO) period of ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J has been extended till February 23, 2016

  • Feb 17 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 February 22, 2016

  • Feb 17 2016
    Notice-cum-Addendum - Change in the maximum investment amount per Investor of various schemes

    Notice-cum-Addendum - Change in the maximum investment amount per Investor of ICICI Prudential Regular Savings Fund, ICICI Prudential Corporate Bond Fund and ICICI Prudential Regular Income Fund with effect from February 19, 2016

  • Feb 16 2016
    Notice-cum-addendum - Extension of New Fund Offer (NFO) of ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L

    Notice-cum-addendum - New Fund Offer (NFO) of ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L has extended till February 22, 2016

  • Feb 15 2016
    Notice-cum-addendum - Extension of New Fund Offer (NFO) period for ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I

    Notice-cum-addendum - New Fund Offer (NFO) period for ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I has been extended till February 17, 2016

  • Feb 15 2016
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Balanced Fund, ICICI Prudential Banking & Financial Services Fund, ICICI Prudential Blended Plan - Plan A, ICICI Prudential Equity - Arbitrage Fund, ICICI Prudential Long Term Equity Fund (Tax Saving) and ICICI Prudential Technology Fund is February 19, 2016

  • Feb 12 2016
    Notice - Declaration of dividend under ICICI Prudential Interval Fund - Quarterly Interval Plan III

    Notice - Record date of declaration of dividend under ICICI Prudential Interval Fund - Quarterly Interval Plan III is February 17, 2016

  • Feb 12 2016
    Change in address of CAMS OPAT located at Margao, GOA

  • Feb 11 2016
    Notice-cum-Addendum - Change in minimum application features for ICICI Prudential Liquid Plan, ICICI Prudential Money Market Fund and ICICI Prudential Flexible Income Plan

    Notice-cum-Addendum - Change in minimum application features for ICICI Prudential Liquid Plan, ICICI Prudential Money Market Fund and ICICI Prudential Flexible Income Plan with effect from February 12, 2016

  • Feb 11 2016
    Notice - Declaration of dividend under ICICI Prudential Interval Fund - Quarterly Interval Plan III

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund - Quarterly Interval Plan III is February 16, 2016

  • Feb 10 2016
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Banking & PSU Debt Fund, ICICI Prudential Ultra Short Term Plan, ICICI Prudential Blended Plan - Plan B is February 15, 2016

  • Feb 10 2016
    Opening of CAMS OPAT at Srinagar

  • Feb 05 2016
    Notice-cum-addendum - Change in exposure to instruments in various schemes

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

We use cookies to provide you with a responsive and personalised browsing experience. By continuing to use our site, you agree to our cookie policy, as outlined in our updated Privacy Notice. Click here to view

X
ID