News

  • 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)

  • Nov 30 2015
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan B, ICICI Prudential Fixed Maturity Plan Series 70 - 1285 Days Plan T, ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days Plan E and ICICI Prudential Multiple Yield Fund Series 6 - 1100 Days Plan F is December 03, 2015 (November 27, 2015)

  • Nov 25 2015
    Notice - Declaration of dividend under ICICI Prudential Short Term Gilt Fund

    Notice - Record date for declaration of dividend under ICICI Prudential Short Term Gilt Fund is November 30, 2015 (November 24, 2015)

  • Nov 24 2015
    Notice - Declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan A and ICICI Prudential Multicap Fund

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan A and ICICI Prudential Multicap Fund is November 27, 2015 (November 21, 2015)

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

    Notice - Record date for declaration of dividend under ICICI Prudential Income Opportunities Fund, ICICI Prudential Short Term Gilt Fund, ICICI Prudential Monthly Income Plan (An open ended income fund. Monthly income is not assured and is subject to the availability of distributable surplus.) and ICICI Prudential Interval Fund II - Quarterly Interval Plan A is November 26, 2015 (November 20, 2015)

  • Nov 19 2015
    Notice – Declaration of dividend in ICICI Prudential Interval Fund - Annual Interval Plan IV

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund - Annual Interval Plan IV is November 24, 2015 (November 18, 2015)

  • Nov 19 2015
    Notice-cum-addendum - Introduction of Daily STP facility (Source and Target) in Dividend and Growth Option in ICICI Prudential Value Discovery Fund

    Notice-cum-addendum - Introduction of Daily STP facility (Source and Target) in Dividend and Growth Option in ICICI Prudential Value Discovery Fund w.e.f. November 19, 2015 (November 18, 2015)

  • Nov 18 2015
    Notice - Declaration of dividend under ICICI Prudential Long Term Gilt Fund and ICICI Prudential Interval Fund - Annual Interval Plan IV

    Notice - Record date for declaration of dividend under ICICI Prudential Long Term Gilt Fund and ICICI Prudential Interval Fund - Annual Interval Plan IV is November 23, 2015 (November 17, 2015)

  • Nov 16 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 and ICICI Prudential Balanced Fund is November 20, 2015 (November 14, 2015)

  • Nov 14 2015
    Notice - Declaration of dividend under ICICI Prudential Interval Fund - Half Yearly Interval Plan II

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund - Half Yearly Interval Plan II is November 19, 2015 (November 13, 2015)

  • Nov 13 2015
    Notice - Declaration of dividend under ICICI Prudential Interval Fund - Half Yearly Interval Plan II

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund - Half Yearly Interval Plan II is November 18, 2015 (November 12, 2015)

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