News

  • Jan 08 2016
    Opening of CAMS OPAT at West Bengal

  • Jan 07 2016
    Notice - Declaration of dividend under ICICI Prudential Interval Fund - Quarterly Interval Plan II and ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days Plan C

  • Jan 04 2016
    Notice - Declaration of dividend under ICICI Prudential Multiple Yield Fund - Series 4 - 1100 days Plan C, ICICI Prudential Multiple Yield Fund - Series 4 - 1825 days Plan D and ICICI Prudential Multiple Yield Fund - Series 4 - 1825 days Plan B

  • Dec 30 2015
    Notice – Declaration of Dividend under ICICI Prudential FMCG Fund and ICICI Prudential Capital Protection Oriented Fund III – 36 Months Plan C

  • Dec 24 2015
    Notice - Change in name of existing dividend option of ICICI Prudential Balanced Fund

  • Dec 23 2015
    Notice - Declaration of dividend under various schemes

  • Dec 21 2015
    Notice-cum-Addendum - Introduction of Moneyback feature in various schemes and Update regarding acceptance of bank account details in the purchase application form

  • Dec 21 2015
    Notice - Declaration of dividend under ICICI Prudential Balanced Advantage Fund

  • Dec 16 2015
    Notice - Declaration of dividend under various schemes

  • Dec 14 2015
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Equity-Arbitrage Fund, ICICI Prudential Blended Plan A, ICICI Prudential Balanced Advantage Fund, ICICI Prudential Balanced Fund and ICICI Prudential Multiple Yield Fund - Series 3 Plan A is December 18, 2015 (December 12, 2015)

  • Dec 14 2015
    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 17, 2015 (December 11, 2015)

  • Dec 11 2015
    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 16, 2015 (December 10, 2015)

  • Dec 06 2015
    Notice - Declaration of dividend under ICICI Prudential Interval Fund - Quarterly Interval Plan I, ICICI Prudential Multiple Yield Plan - Series 3 Plan B and ICICI Prudential Capital Protection Oriented Fund III - 36 months Plan A

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund - Quarterly Interval Plan I, ICICI Prudential Multiple Yield Plan - Series 3 Plan B and ICICI Prudential Capital Protection Oriented Fund III - 36 months Plan A is December 11, 2015 (December 05, 2015)

  • Dec 05 2015
    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 December 10, 2015 (December 04, 2015)

  • Dec 04 2015
    Notice - Declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 67 - 3 years Plan F and ICICI Prudential Fixed Maturity Plan Series 67 - 740 days Plan H

    Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 67 - 3 years Plan F and ICICI Prudential Fixed Maturity Plan Series 67 - 740 days Plan H is December 09, 2015 (December 03, 2015)

  • Dec 04 2015
    Notice-cum-Addendum - Change in Fund Managers of various schemes

    Notice-cum-Addendum - Change in Fund Managers of ICICI Prudential Infrastructure Fund, ICICI Prudential Balanced Fund, ICICI Prudential Exports and Other Services Fund, ICICI Prudential Multicap Fund and ICICI Prudential Select Large Cap Fund w.e.f December 07, 2015 (December 03, 2015)

  • Dec 03 2015
    Notice-cum-Addendum - Change in exit load under various Schemes

    Notice-cum-Addendum - Change in exit load under the schemes of ICICI Prudential Dynamic Plan, ICICI Prudential Equity Income Fund, ICICI Prudential Balanced Fund and ICICI Prudential MIP 25 (An open ended Income fund. Monthly income is not assured and is subject to the availability of distributable surplus) w.e.f December 08, 2015 (December 02, 2015)

  • Dec 02 2015
    Notice-cum-Addendum - Introduction of Liquity option under various Target Schemes & Inclusion of Systematic Withdrawal Plan (SWP) under ICICI Prudential Select Large Cap Fund

    Notice-cum-Addendum - Introduction of Liquity option under various Target Schemes & Inclusion of Systematic Withdrawal Plan (SWP) under ICICI Prudential Select Large Cap Fund w.e.f December 07, 2015 (December 01, 2015)

  • Dec 02 2015
    Notice-cum-Addendum - Introduction of Systematic Transfer Plan Facility (STP), Flex STP and Value STP facility under various Schemes

    Notice-cum-Addendum - Introduction of Systematic Transfer Plan Facility (STP), Flex STP and Value STP facility under various Schemes w.e.f December 07, 2015 (December 01, 2015)

  • Nov 30 2015
    Notice - Declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan B and ICICI Prudential Multiple Yield Fund Series 5 - 1100 Days Plan B

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan B and ICICI Prudential Multiple Yield Fund Series 5 - 1100 Days Plan B is December 04, 2015 (November 28, 2015)

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