News

  • Aug 26 2015
    Notice - Declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 64 - 3 Years Plan H and ICICI Prudential Infrastructure Fund

    Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 64 - 3 Years Plan H and ICICI Prudential Infrastructure Fund is August 31, 2015 (August 25, 2015)

  • Aug 25 2015
    Notice-cum-addendum - Change in features of Exchange Traded Funds

    Notice-cum-addendum - Change in features of ICICI Prudential Nifty ETF, ICICI Prudential CNX 100 ETF and Sensex Prudential ICICI Exchange Traded Fund with effect from August 25, 2015 (August 24, 2015)

  • Aug 24 2015
    Notice-cum-addendum - Introduction of Cumulative Option under ICICI Prudential India Recovery Fund - Series 3

    Notice-cum-addendum - Introduction of Cumulative Option under ICICI Prudential India Recovery Fund - Series 3 (August 22, 2015)

  • Aug 24 2015
    Notice - Declaration of dividend under ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A

    Notice - Record date for declaration of dividend under ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A is August 27, 2015 (August 21, 2015)

  • Aug 24 2015
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Value Fund - Series 1, ICICI Prudential Value Fund - Series 2, ICICI Prudential Value Fund - Series 3, ICICI Prudential Value Fund - Series 4, ICICI Prudential Growth Fund - Series 1 and ICICI Prudential Equity Saving Fund - Series 1 is August 28, 2015 (August 21, 2015)

  • Aug 21 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, ICICI Prudential Income Opportunities Fund, ICICI Prudential Short Tem Gilt Fund, ICICI Prudential Monthly Income Plan, ICICI Prudential Interval Fund II - Quarterly Interval Plan A and ICICI Prudential Fixed Maturity Plan - Series 72 - 1075 Days Plan Q is August 26, 2015 (August 20, 2015)

  • Aug 20 2015
    Notice - Declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan A and ICICI Prudential Fixed Maturity Plan - Series 69 - 1093 Days Plan F

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan A and ICICI Prudential Fixed Maturity Plan - Series 69 - 1093 Days Plan F is August 25, 2015 (August 19, 2015)

  • Aug 18 2015
    Notice-cum-addendum - Switch-in requests for ICICI Prudential Capital Protection Oriented Fund Series VIII - 1105 Days Plan H will not be accepted on August 18, 2015

    Notice-cum-addendum - Switch-in requests from non-equity schemes for ICICI Prudential Capital Protection Oriented Fund Series VIII - 1105 Days Plan H will not be accepted on August 18, 2015 (August 17, 2015)

  • Aug 17 2015
    Notice-cum-addendum - Change in the Board of Directors of ICICI Prudential Asset Management Company Limited

    Notice-cum-addendum - Change in the Board of Directors of ICICI Prudential Asset Management Company Limited

  • Aug 17 2015
    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 August 20, 2015 (August 14, 2015)

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

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund - Quarterly Interval Plan III and ICICI Prudential Dynamic Bond Fund is August 17, 2015 (August 11, 2015)

  • Aug 11 2015
    Notice - Declaration of dividend under ICICI Prudential Banking & PSU Debt Fund, ICICI Prudential Blended Plan - Plan B and ICICI Prudential Ultra Short Term Plan

    Notice - Declaration of dividend under ICICI Prudential Banking & PSU Debt Fund, ICICI Prudential Blended Plan - Plan B and ICICI Prudential Ultra Short Term Plan

  • Aug 10 2015
    Notice - Declaration of dividend under ICICI Prudential Banking & PSU Debt Fund, ICICI Prudential Blended Plan - Plan B and ICICI Prudential Ultra Short Term Plan

    Notice - Record date for declaration of dividend under ICICI Prudential Banking & PSU Debt Fund, ICICI Prudential Blended Plan - Plan B and ICICI Prudential Ultra Short Term Plan is August 13, 2015 (August 07, 2015)

  • Aug 10 2015
    Notice-cum-addendum - Preclosure of NFO period of ICICI Prudential Fixed Maturity Plan - Series 77 - 1170 Days Plan Q

    Notice-cum-addendum - Preclosure of NFO period of ICICI Prudential Fixed Maturity Plan - Series 77 - 1170 Days Plan Q on August 11, 2015 (August 7, 2015)

  • Aug 10 2015
    Notice - Declaration of dividend under ICICI Prudential Interval Fund - Quarterly Interval Plan III

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund - Quarterly Interval Plan III is August 14, 2015 (August 08, 2015)

  • Aug 08 2015
    Notice-cum-addendum - Switch-in requests for ICICI Prudential Capital Protection Oriented Fund Series - 1101 Days Plan G will not be accepted on August 08, 2015

    Notice-cum-addendum - Switch-in requests for ICICI Prudential Capital Protection Oriented Fund Series - 1101 Days Plan G will not be accepted on August 08, 2015 (August 07, 2015)

  • Aug 05 2015
    Notice - Declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 68 - 745 Days Plan J

    Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 68 - 745 Days Plan J is August 10, 2015 (August 04, 2015)

  • Aug 04 2015
    Notice-cum-addendum - Change in exit load structure of ICICI Prudential Balanced Advantage Fund

    Notice-cum-addendum - Change in exit load structure of ICICI Prudential Balanced Advantage Fund with effect from August 07, 2015 (August 03, 2015)

  • Aug 03 2015
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan F and ICICI Prudential Fixed Maturity Plan - Series 68 - 745 Days Plan H is August 06, 2015(July 31, 2015)

  • Aug 03 2015
    Opening of CAMS OPAT at Chandrapur & Nanded

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