News

  • Oct 28 2015
    Notice - Declaration of dividend under ICICI Prudential Interval Fund - Annual Interval Plan II and ICICI Prudential Fixed Maturity Plan Series 70 - 745 Days Plan P

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund - Annual Interval Plan II and ICICI Prudential Fixed Maturity Plan Series 70 - 745 Days Plan P is November 02, 2015 (October 27, 2015)

  • Oct 27 2015
    Notice-cum-addendum - Approval slip for rollover of ICICI Prudential Fixed Maturity Plan - Series 70 - 745 Days Plan P

  • Oct 27 2015
    Notice - Introduction of Daily Systematic Transfer Plan (STP) Facility under ICICI Prudential Balanced Advantage Fund

    Notice - Introduction of Daily Systematic Transfer Plan (STP) Facility under ICICI Prudential Balanced Advantage Fund wef October 28, 2015 (October 26, 2015)

  • Oct 26 2015
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Long Term Plan, ICICI Prudential Corporate Bond Fund, ICICI Prudential Multiple Yield Fund -Series 6 - 1100 Days Plan E, ICICI Prudential Indo Asia Equity Fund and ICICI Prudential Dynamic Plan is October 30, 2015 (October 24, 2015)

  • Oct 26 2015
    Notice-cum-addendum - Change in the benchmark of ICICI Prudential Value Discovery Fund

    Notice-cum-addendum - Change in the benchmark of the Scheme from CNX Midcap Index to S&P BSE 500 Index with effect from November 01, 2015 (October 23, 2015)

  • Oct 26 2015
    Notice-cum-addendum - Rollover of ICICI Prudential Fixed Maturity Plan - Series 70 - 745 Days Plan P

  • Oct 23 2015
    Notice-cum-addendum - Changes in Existing Systematic Investment Plan (SIP) Features of various schemes

  • Oct 21 2015
    Notice - Declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 65 - 3 Years Plan A

    Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 65 - 3 Years Plan A is October 26, 2015 (October 20, 2015)

  • Oct 21 2015
    Notice-cum-addendum - Non-publication of newspapers in any region

  • Oct 16 2015
    Notice-cum-addendum - Introduction of Daily STP Facility under various schemes

    Notice-cum-addendum - Introduction of the Daily STP facility in ICICI Prudential Short Term Plan, ICICI Prudential Balanced Fund and ICICI Prudential Savings Fund with effect from October 19, 2015 (October 15, 2015)

  • Oct 16 2015
    Notice - Declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 70 - 745 Days Plan P

    Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 70 - 745 Days Plan P is October 21, 2015 (October 15, 2015)

  • Oct 15 2015
    Opening of ICICI Prudential AMC OPATs at various locations

  • Oct 14 2015
    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 October 19, 2015 (October 13, 2015)

  • Oct 13 2015
    Notice-cum-addendum - Change in the Acceptance of MICR Cheques and Switch-in requests in ICICI Prudential Fixed Maturity Plan - Series 77 - 1415 Days Plan Y

    Notice-cum-addendum - MICR Cheques and Switch-in requests from Equity and Non-Equity schemes shall not be accepted on October 13, 2015 (October 12, 2013)

  • Oct 12 2015
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Equity Income Fund, ICICI Prudential Equity - Arbitrage Fund, ICICI Prudential Blended Plan - Plan A, ICICI Prudential Balanced Advantage Fund, ICICI Prudential Balanced Fund and ICICI Prudential Interval Fund IV - Quarterly Interval Plan B is October 16, 2015 (October 10, 2015)

  • Oct 08 2015
    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 October 13, 2015 (October 07, 2015)

  • Oct 07 2015
    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 October 12, 2015 (October 06, 2015)

  • Oct 05 2015
    Notice - Approval slip for rollover of ICICI Prudential Fixed Maturity Plan – Series 70 – 745 Days Plan G

  • Oct 05 2015
    Notice-cum-addendum- Change in exit load of ICICI Prudential Banking and PSU Debt Fund

    Notice-cum-addendum- Change in exit load of ICICI Prudential Banking and PSU Debt Fund w.e.f October 05, 2015 (October 01, 2015)

  • Oct 05 2015
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 70 - 1095 Days Plan H, ICICI Prudential Multiple Yield Fund Series 6 - 1125 Days Plan B, ICICI Prudential Fixed Maturity Plan - Series 73 - 1120 Days Plan L, ICICI Prudential Multiple Yield Fund Series 6 - 1825 Days Plan C and ICICI Prudential Fixed Maturity Plan - Series 70 - 745 Days Plan G is October 07, 2015 (October 01, 2015)

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