News

  • Mar 08 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 March 11, 2016

  • Mar 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 March 08, 2016

  • Mar 03 2016
    Notice-cum-addendum - Change in Asset Allocation and NFO period of ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R

    Notice-cum-addendum - Change in NFO period and Asset Allocation of ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R

  • Feb 29 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 March 04, 2016

  • Feb 29 2016
    Notice - Declaration of dividend under ICICI Prudential Capital Protection Oriented Fund III - Plan F - 36 Months

    Notice - Record date for declaration of dividend under ICICI Prudential Capital Protection Oriented Fund III - Plan F - 36 Months is March 03, 2016

  • Feb 26 2016
    Notice-cum-addendum - Extension of New Fund Offer (NFO) period of ICICI Prudential Fixed Maturity Plan - Series 78 - 1147 Days Plan P

    Notice-cum-addendum - New Fund Offer (NFO) period of ICICI Prudential Fixed Maturity Plan - Series 78 - 1147 Days Plan P has been extended till March 09, 2016

  • Feb 26 2016
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 69 - 1821 Days Plan I and ICICI Prudential Fixed Maturity Plan - Series 69 - 1821 Days Plan H is March 02, 2016

  • Feb 25 2016
    Notice - Declaration of dividend under ICICI Prudential Interval Fund VII - Annual Interval Plan C

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund VII - Annual Interval Plan is March 01, 2016

  • Feb 24 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 Multiple Yield Fund - Series 6 - 1100 Days Plan A and ICICI Prudential Interval Fund VII - Annual Interval Plan C is February 29, 2016

  • Feb 23 2016
    Notice-cum-addendum - Extension of New Fund Offer (NFO) period of ICICI Prudential Fixed Maturity Plan - Series 78 - 1145 Days Plan O

    Notice-cum-addendum - New Fund Offer (NFO) period of ICICI Prudential Fixed Maturity Plan - Series 78 - 1145 Days Plan O has been extended till March 03, 2016

  • 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

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