News

  • 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

  • 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

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