News

  • 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

  • Mar 21 2016
    Notice-cum-addendum - Change in NFO feature of ICICI Prudential Fixed Maturity Plan - Series 78-1156 Days Plan U

    Notice-cum-addendum - Change in NFO feature of ICICI Prudential Fixed Maturity Plan - Series 78-1156 Days Plan U

  • Mar 21 2016
    Notice-cum-Addendum - Appointment of custodians for various schemes

    Notice-cum-Addendum - Appointment of custodians for various schemes

  • Mar 21 2016
    Notice-cum-Addendum - Change in Fundamental Attribute - Merger of ICICI Prudential Blended Plan - Plan A into ICICI Prudential Equity - Arbitrage Fund

    Notice-cum-Addendum - Change in Fundamental Attribute - Merger of ICICI Prudential Blended Plan - Plan A into ICICI Prudential Equity - Arbitrage Fund

  • Mar 18 2016
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Value Discovery Fund, ICICI Prudential Fixed Maturity Plan - Series 78 - 1150 Days Plan N, ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I, ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J, ICICI Prudential Fixed Maturity Plan - Series 73 - 1140 Days Plan E, ICICI Prudential Short Term Plan, ICICI Prudential Income Opportunities Fund and ICICI Prudential Gilt Investment Plan PF Option is March 23, 2016

  • Mar 17 2016
    Notice-cum-addendum - Change in asset allocation of ICICI Prudential Multiple Yield Fund Series X - 1825 Days Plan E

    Notice-cum-addendum - Change in asset allocation of ICICI Prudential Multiple Yield Fund Series X - 1825 Days Plan E

  • Mar 14 2016
    Notice - Declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan C

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan C is March 17, 2016

  • Mar 14 2016
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Balanced Fund, ICICI Prudential Equity - Arbitrage Fund, ICICI Prudential Blended Plan - Plan A, ICICI Prudential Corporate Bond Fund, ICICI Prudential Regular Savings Fund and ICICI Prudential Interval Fund II - Quarterly Interval Plan C is March 18, 2016

  • Mar 14 2016
    Opening of CAMS OPAT at PUNE

  • Mar 11 2016
    Notice - Declaration of Dividend under ICICI Prudential Fixed Maturity Plan - Series 69 - 1092 Days Plan L

    Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 69 - 1092 Days Plan L is March 16, 2016

  • Mar 09 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 March 14, 2016

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