News

  • Apr 21 2016
    Notice- Declaration of dividend under ICICI Prudential Equity Income Fund and ICICI Prudential Balanced Advantage Fund

    Notice- Record date for declaration of dividend under ICICI Prudential Equity Income Fund and ICICI Prudential Balanced Advantage Fund is April 26, 2016

  • Apr 20 2016
    Roll over form for ICICI Prudential Fixed Maturity Plan – Series 72 – 823 Days Plan H

  • Apr 20 2016
    Notice - Declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 72 - 823 Days Plan H

    Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 72 - 823 Days Plan H is April 25, 2016

  • Apr 19 2016
    Notice-cum-Addendum - Roll over of ICICI Prudential Fixed Maturity Plan - Series 72 - 823 Days Plan H

  • Apr 19 2016
    Notice-cum-Addendum - Roll over of ICICI Prudential Fixed Maturity Plan - Corporate Bond Series A - 750 Days

  • Apr 18 2016
    Notice - Declaration of dividend under ICICI Prudential Interval Fund IV - Quarterly Interval Plan B

    Notice - Record Date of declaration of dividend under ICICI Prudential Interval Fund IV - Quarterly Interval Plan B is April 21, 2016

  • Apr 18 2016
    Notice-cum-Addendum - Change in NFO period of ICICI Prudential India Recovery Series Fund - Series 5

    Notice-cum-Addendum - New Fund Offering (NFO) period of ICICI Prudential India Recovery Series Fund - Series 5 has been postponed. NFO will now open on April 25, 2016 and close on May 09, 2016

  • Apr 18 2016
    Notice-cum-addendum - Change in NFO period of ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z

    Notice-cum-addendum - New Fund offer (NFO) period of ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z has been extended till April 26, 2016

  • Apr 18 2016
    Change in the address of CAMS OPAT located at Rajasthan

  • Apr 15 2016
    Notice - Declaration of dividend under ICICI Prudential Equity Income Fund and ICICI Prudential Balanced Advantage Fund

    Notice - Record date for declaration of dividend under ICICI Prudential Equity Income Fund and ICICI Prudential Balanced Advantage Fund is April 20, 2016.

  • Apr 15 2016
    Notice - Declaration of dividend under ICICI Prudential Interval Fund IV - Quarterly Interval Plan B

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund IV - Quarterly Interval Plan B is April 20,2016.

  • Apr 13 2016
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund - Quarterly Interval Plan II, ICICI Prudential Equity - Arbitrage Fund, ICICI Prudential Blended Plan - Plan A, ICICI Prudential Fixed Maturity Plan - Series 67 - 740 Days Plan H and ICICI Prudential Balanced Fund is April 18, 2016.

  • Apr 12 2016
    Notice-cum-addendum - Roll over of ICICI Prudential Fixed Maturity Plan - Series 67 - 740 Days Plan H

    Notice-cum-addendum - Roll over of ICICI Prudential Fixed Maturity Plan - Series 67 - 740 Days Plan H

  • Apr 11 2016
    Notice-cum-addendum - Extension of NFO of ICICI Prudential Fixed Maturity Plan - Series 78 - 1106 Days Plan Y

    Notice-cum-addendum - NFO period of ICICI Prudential Fixed Maturity Plan - Series 78 - 1106 Days Plan Y has been extended till April 18, 2016

  • Apr 08 2016
    Notice - Declaration of dividend under ICICI Prudential Interval Fund - Quarterly Interval Plan II

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund - Quarterly Interval Plan II is April 13, 2016

  • Apr 08 2016
    Change of address of AMC OPAT located at Nashik

  • Apr 07 2016
    Notice-cum-Addendum - Change of Fund Managers under various schemes

    Notice-cum-Addendum - Change of Fund Managers under ICICI Prudential Business Cycle Fund - Series 1, ICICI Prudential India Recovery Fund - Series 1, Series 2, Series 3, ICICI Prudential Midcap Fund, and ICICI Prudential Dynamic Plan

  • Apr 06 2016
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Multiple Yield Fund Series 6 - 1125 Days Plan B, ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan C, ICICI Prudential Fixed Maturity Plan - Series 70 - 1095 Days Plan H, ICICI Prudential Fixed Maturity Plan - Series 73 - 1120 Days Plan L and ICICI Prudential Fixed Maturity Plan - Series 67 - 3 Years Plan F is April 11, 2016

  • Apr 01 2016
    Roll over form for ICICI Prudential Fixed Maturity Plan - Series 72 – 785 Days Plan O for the term of 405 days

  • Apr 01 2016
    Opening of CAMS OPAT at Bihar

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