News

  • Sep 09 2015
    Notice - Declaration of dividend under ICICI Prudential Constant Maturity Gilt Fund and ICICI Prudential Interval Fund - Annual Interval Plan I

    Notice - Record date for declaration of dividend under ICICI Prudential Constant Maturity Gilt Fund and ICICI Prudential Interval Fund - Annual Interval Plan I is September 14, 2015 (September 08, 2015)

  • Sep 08 2015
    Notice-cum-addendum - Introduction of Moneyback feature under ICICI Prudential Balanced Advantage Fund

    Notice-cum-addendum- Introduction of Moneyback feature under ICICI Prudential Balanced Advantage Fund with effect from September 10, 2015 (September 07, 2015)

  • Sep 08 2015
    Opening of CAMS OPAT at Nagercoil

  • Sep 07 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 September 10, 2015 (September 04, 2015)

  • Sep 04 2015
    Notice-cum-addendum - Change of Fund Managers and Introduction of Dividend Option for ICICI Prudential Index Fund

    Notice-cum-addendum - Change of Fund Managers for ICICI Prudential India Recovery Fund - Series 1 to 3 and ICICI Prudential Balanced Advantage Fund and Introduction of Dividend Option for ICICI Prudential Index Fund with effect from September 07, 2015 (September 03, 2015)

  • Sep 04 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 September 09, 2015 (September 03, 2015)

  • Sep 02 2015
    Notice - Declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 64 - 3 Years Plan I

    Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 64 - 3 Years Plan I is September 07, 2015 (September 01, 2015)

  • Sep 01 2015
    Change in the address of CAMS OPAT located at Moradabad

  • Aug 31 2015
    Notice - Declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan B

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan B is September 03, 2015 (August 28, 2015)

  • Aug 28 2015
    Notice-cum-addendum - Change in exit load structure of ICICI Prudential Short Term Plan

    Notice-cum-addendum - Change in exit load structure of ICICI Prudential Short Term Plan with effect from August 28, 2015 (August 27, 2015)

  • Aug 28 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 69 - 1821 Days Plan I and ICICI Prudential Fixed Maturity Plan - Series 69 - 1821 Days Plan H is September 02, 2015 (August 27, 2015)

  • 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

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