News

  • Jul 31 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, ICICI Prudential Multiple Yield Fund - Series 5 -1100 Days - Plan D, ICICI Prudential Fixed Maturity Plan - Series 72 - 1092 Days Plan F and ICICI Prudential Fixed Maturity Plan - Series 72 - 823 Days Plan H is August 5, 2015 (July 30, 2015)

  • Jul 29 2015
    Notice - Declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 63 - 3 Years Plan M

    Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 63 - 3 Years Plan M is August 03, 2015(July 28, 2015)

  • Jul 27 2015
    Approval slip for roll over of ICICI Prudential Fixed Maturity Plan – Series 68 – 745 Days Plan J

  • Jul 27 2015
    Approval slip for roll over of ICICI Prudential Fixed Maturity Plan –Series 68 – 745 Days Plan H

  • Jul 27 2015
    Notice - Declaration of dividend under ICICI Prudential R.I.G.H.T. Fund

    Notice - Record date for declaration of dividend under ICICI Prudential R.I.G.H.T. Fund is July 31, 2015(July 25, 2015)

  • Jul 27 2015
    Notice - Declaration of dividend under ICICI Prudential Equity Income Fund

    Notice - Record date for declaration of dividend under ICICI Prudential Equity Income Fund is July 30, 2015(July 23, 2015)

  • Jul 24 2015
    Notice-cum-addendum - Roll over of ICICI Prudential Fixed Maturity Plan - Series 68 - 745 Days Plan H

  • Jul 24 2015
    Notice-cum-addendum - Roll over of ICICI Prudential Fixed Maturity Plan - Series 68 - 745 Days Plan J

  • Jul 24 2015
    Notice-cum-addendum - Appointment of Independent Director on the Board of Directors of ICICI Prudential Trust Limited

    Notice-cum-addendum - Appointment of Independent Director on the Board of Directors of ICICI Prudential Trust Limited with effect from July 5, 2015 (July 23, 2015)

  • Jul 23 2015
    Notice - Declaration of dividend under ICICI Prudential Corporate Bond Fund

    Notice - Record date for declaration of dividend under ICICI Prudential Corporate Bond Fund is July 28, 2015(July 22, 2015)

  • Jul 23 2015
    Notice-cum-addendum – Last date for submission of switch-in requests from equity schemes into ICICI Prudential Fixed Maturity Plan - Series 77 - 1104 Days Plan O pre-poned to July 24, 2015.

    Notice-cum-addendum – Last date for submission of switch-in requests from equity schemes into ICICI Prudential Fixed Maturity Plan - Series 77 - 1104 Days Plan O pre-poned to July 24, 2015.

  • Jul 22 2015
    Opening of ICICI Prudential AMC OPAT at Bangalore

  • Jul 20 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 July 23, 2015(July 17, 2015)

  • Jul 13 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 July 16, 2015(July 10, 2015)

  • Jul 13 2015
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund IV - Quarterly Interval Plan B, ICICI Prudential Equity Arbitrage Fund, ICICI Prudential Blended Plan - Plan A, ICICI Prudential Balanced Advantage Fund, ICICI Prudential Balanced Fund and ICICI Prudential Fixed Maturity Plan - Series 68 - 745 Days Plan F is July 17, 2015 (July 11, 2015)

  • Jul 10 2015
    Notice - Declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 69 - 693 Days Plan D

    Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 69 - 693 Days Plan D is July 15, 2015(July 09, 2015)

  • Jul 09 2015
    Approval slip for rollover of ICICI Prudential Fixed Maturity Plan – Series 69 – 693 Days Plan D

  • Jul 09 2015
    Approval slip for rollover of ICICI Prudential Fixed Maturity Plan – Series 68 – 745 Days Plan F

  • Jul 09 2015
    Notice-cum-addendum - Change in Exit Load for ICICI Prudential Top 200 Fund

    Notice-cum-addendum - Change in Exit Load for ICICI Prudential Top 200 Fund with effect from July 10, 2015(July 08, 2015)

  • Jul 09 2015
    Notice-cum-addendum - Extension of NFO period for ICICI Prudential Fixed Maturity Plan Series 77 - 1100 Days Plan M

    Notice-cum-addendum - NFO period for ICICI Prudential Fixed Maturity Plan Series 77 - 1100 Days Plan M has been extended upto July 17, 2015. (July 8, 2015)

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