News

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

    Notice - Record date for declaration of dividend under ICICI Prudential Income Plan and ICICI Prudential Dynamic Bond Fund is October 09, 2015 (October 01, 2015)

  • Oct 01 2015
    Notice-cum-addendum - Rollover of ICICI Prudential Fixed Maturity Plan - Series 70 - 745 Days Plan G

  • Oct 01 2015
    Notice-cum-Addendum to Statement of Additional Information (SAI) of the Fund

    Notice-cum-addendum - Appointment of Ms. Lakshmi Venkatachalam as an Independent Additional Director on the Board of Directors of ICICI Prudential Asset Management Company Limited with effect from September 22, 2015 (September 30, 2015)

  • Oct 01 2015
    Notice-cum-addendum - Change in exit load of ICICI Prudential Index Fund

    Notice-cum-addendum - Change in exit load of ICICI Prudential Index Fund w.e.f. October 05, 2015 (September 30, 2015)

  • Sep 29 2015
    Change in the address of CAMS Service Centre located at Gaya

  • Sep 29 2015
    Notice-cum-addendum - Extension of NFO period of ICICI Prudential Business Cycle Fund Series 1

    Notice-cum-addendum - NFO period of ICICI Prudential Business Cycle Fund Series 1 has been extended till October 01, 2015 (September 28, 2015)

  • Sep 28 2015
    Notice - Declaration of dividend under ICICI Prudential Balanced Advantage Fund

    Notice - Record date for declaration of dividend under ICICI Prudential Balanced Advantage Fund is September 30, 2015 (September 24, 2015)

  • Sep 24 2015
    Notice-cum-addendum - Change in address of the Corporate Office and Notice for declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan D

    Notice-cum-addendum - Change in address of the Corporate Office of ICICI Prudential Asset Management Company Limited. Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan D is September 29, 2015 (September 23, 2015)

  • Sep 23 2015
    Notice - Approval slip for rollover of ICICI Prudential Fixed Maturity Plan - Series 70 - 742 Days Plan D

  • Sep 23 2015
    Notice-cum-addendum - Roll over of ICICI Prudential Fixed Maturity Plan - Series 70 - 742 Days Plan D

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

    Notice - Record date for declaration of dividend under ICICI Prudential Ultra Short Term Plan, ICICI Prudential Dynamic Bond Fund, ICICI Prudential Income Plan, ICICI Prudential MIP 25, ICICI Prudential Regular Income Fund, ICICI Prudential Interval Fund II - Quarterly Interval Plan D, ICICI Prudential Blended Plan - Plan B, ICICI Prudential Banking and PSU Debt Funds, ICICI Prudential Fixed Maturity Plan - Series 72 - 368 Days Plan D, ICICI Prudential Fixed Maturity Plan - Series 73 - 830 Days Plan J, ICICI Prudential Long Term Plan, ICICI Prudential Fixed Maturity Plan - Series 64 - 3 Year Plan K, ICICI Prudential Regular Savings Fund, ICICI Prudential Multiple Yield Fund Series 5 -1100 Days Plan A, ICICI Prudential Fixed Maturity Plan Series 70 - 742 Days Plan D, ICICI Prudential Liquid Plan, ICICI Prudential Flexible Income Plan and ICICI Prudential Savings Fund is September 28, 2015 (September 22, 2015)

  • Sep 22 2015
    Notice - Approval slip for rollover of ICICI Prudential Fixed Maturity Plan - Series 70 - 745 Days Plan A

  • Sep 21 2015
    Notice - Declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 70 - 745 Days Plan A

    Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 70 - 745 Days Plan A is September 24, 2015 (September 18, 2015)

  • Sep 16 2015
    Notice-cum-addendum - Roll over of ICICI Prudential Fixed Maturity Plan - Series 70 - 745 Days Plan A

  • Sep 15 2015
    Notice-cum-addendum - Change in name of ICICI Prudential Top 200 Fund to ICICI Prudential Multicap Fund

    Notice-cum-addendum – Change in name of ICICI Prudential Top 200 Fund to ICICI Prudential Multicap Fund with effect from September 18, 2015 (September 14, 2015)

  • Sep 14 2015
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Equity - Arbitrage Fund, ICICI Prudential Blended Plan - Plan A, ICICI Prudential Balanced Advantage Fund, ICICI Prudential Balanced Fund, and ICICI Prudential Corporate Bond Fund is September 18, 2015 (September 11, 2015)

  • Sep 14 2015
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Equity - Arbitrage Fund, ICICI Prudential Blended Plan - Plan A, ICICI Prudential Balanced Advantage Fund, ICICI Prudential Balanced Fund, and ICICI Prudential Corporate Bond Fund is September 18, 2015 (September 11, 2015)

  • Sep 11 2015
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan C, ICICI Prudential Fixed Maturity Plan - Series 69 - 1092 Days Plan L, ICICI Prudential Fixed Maturity Plan Series 73 - 1140 Days Plan E, ICICI Prudential Short Term Plan, ICICI Prudential Income Opportunities Fund, ICICI Prudential Gilt Investment Plan PF Option, ICICI Prudential Constant Maturity Gilt Fund and ICICI Prudential Liquid Plan is September 16, 2015 (September 10, 2015)

  • Sep 10 2015
    Notice-cum-addendum - Change in the name of ICICI Prudential Tax Plan to ICICI Prudential Long Term Equity Fund (Tax Saving)

    Notice-cum-addendum - Change in the name of ICICI Prudential Tax Plan to ICICI Prudential Long Term Equity Fund (Tax Saving) with effect from September 14, 2015 (September 09, 2015)

  • Sep 10 2015
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund - Annual Interval Plan I and ICICI Prudential Interval Fund II - Quarterly Interval Plan C is September 15, 2015 (September 09, 2015)

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