News

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

    Notice - Record date for declaration of dividend under CICI Prudential Dynamic Bond Fund, ICICI Prudential Regular Income Fund and ICICI Prudential Fixed Maturity Plan - Series 72 - 368 Days Plan D is December 28, 2016

  • Dec 22 2016
    Activation of CAMS OPAT at Borivali

  • Dec 19 2016
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Balanced Fund and ICICI Prudential Balanced Advantage Fund is December 23, 2016.

  • Dec 19 2016
    Notice - Declaration of dividend under ICICI Prudential Fixed Maturity Fund - Series 71 - 1095 Days - Plan O

    Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Fund - Series 71 - 1095 Days - Plan O is December 22, 2016.

  • Dec 16 2016
    Notice - Declaration of dividend under various schemes

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

  • Dec 15 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 December 20, 2016

  • Dec 13 2016
    Roll over form for ICICI Prudential Fixed Maturity Plan – Series 71 - 1095 Days Plan O

  • Dec 13 2016
    Notice-cum-addendum - Roll over of ICICI Prudential Fixed Maturity Plan - Series 71 - 1095 Days Plan O

    Notice-cum-addendum - ICICI Prudential Fixed Maturity Plan - Series 71 - 1095 Days Plan O is proposed to roll over to April 10, 2017

  • Dec 13 2016
    Notice-cum-addendum - Change in Fund manager of ICICI Prudential Value Fund - Series 10

  • Dec 12 2016
    Notice - Declaration of dividend under ICICI Prudential Interval Fund - Quarterly Interval Plan I and ICICI Prudential India Recovery Fund - Series 5

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund - Quarterly Interval Plan I and ICICI Prudential India Recovery Fund - Series 5 is December 16, 2016

  • Dec 12 2016
    Notice - Declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 69 - 1092 Days Plan L and ICICI Prudential Interval Fund - Quarterly Interval Plan I

    Notice - Record date for ​declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 69 - 1092 Days Plan L and ICICI Prudential Interval Fund - Quarterly Interval Plan I is December 15, 2016

  • Dec 08 2016
    Notice - Declaration of dividend under various funds

    Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan -Series 71 - 369 Days Plan E, ICICI Prudential Constant Maturity Gilt Fund and ICICI Prudential Balanced Advantage Fund is December 13, 2016

  • Dec 05 2016
    Notice - Declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan B and suspension of units of ICICI Prudential Value Fund - Series 2

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan B is December 09, 2016 and units of ICICI Prudential Value Fund - Series 2 has been suspended on BSE effective December 01, 2016

  • Dec 05 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 December 08, 2016

  • Dec 02 2016
    Notice - Declaration of dividend under ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days Plan B

    Notice - Record date for declaration of dividend under ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days Plan B is December 07, 2016

  • Dec 01 2016
    Notice-cum-addendum - Change in exit load of ICICI Prudential Gilt Fund Treasury Plan - PF Option

    Notice-cum-addendum - Change in exit load of ICICI Prudential Gilt Fund Treasury Plan - PF Option with effect from November 30, 2016 (November 28, 2016)

  • Dec 01 2016
    Change in the address of CAMS OPAT located at Karnal

  • Nov 30 2016
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 70 - 1285 Days Plan T, ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F and ICICI Prudential Fixed Maturity Plan - Series 70 - 745 Days Plan P is December 05, 2016

  • Nov 28 2016
    Notice - Declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan A and ICICI Prudential Balanced Advantage Fund

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan A and ICICI Prudential Balanced Advantage Fund is December 01, 2016

  • Nov 28 2016
    Notice-cum-addendum - Change in maximum investment amount of ICICI Prudential Regular Savings Fund

    Notice-cum-addendum - Change in maximum investment amount of ICICI Prudential Regular Savings Fund with effect from November 28, 2016

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