News

  • Jul 01 2015
    Notice-cum-Addendum - Roll over of ICICI Prudential Fixed Maturity Plan - Series 68 - 704 Days Plan L

  • Jun 30 2015
    Notice-Change in the address of CAMS Service Centre-Sreerampur

  • Jun 25 2015
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Regular Savings Fund and ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months Plan is June 30, 2015(June 24, 2015)

  • Jun 24 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 Interval Fund II - Quarterly Interval Plan D, ICICI Prudential Income Plan, ICICI Prudential MIP 25, ICICI Prudential Regular Income Fund, ICICI Prudential Flexible Income Plan, ICICI Prudential Blended Plan - Plan B, ICICI Prudential Banking and PSU Debt Fund, ICICI Prudential Fixed Maturity Plan - Series 72 - 368 Days Plan D, ICICI Prudential Fixed Maturity Plan - Series 71 - 1095 Days Plan O and ICICI Prudential Select Large Cap Fund is June 26, 2015(June 20, 2015)

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

    Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V and ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P is June 29, 2015(June 23, 2015)

  • Jun 22 2015
    Notice-cum-Addendum - Changes in Existing Systematic Investment Plan (SIP) Features

    Notice-cum-Addendum - Changes in Existing Systematic Investment Plan (SIP) Features with effect from July 01, 2015 whereby 1st of every month available as specific date for SIP (June 19, 2015)

  • Jun 22 2015
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan D, ICICI Prudential Liquid Plan and ICICI Prudential Savings Fund is June 25, 2015(June 19, 2015)

  • Jun 19 2015
    Notice - Declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 68 - 745 Days Plan C

    Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 68 - 745 Days Plan C is June 24, 2015(June 18, 2015)

  • Jun 17 2015
    Approval slip for rollover of ICICI Prudential Fixed Maturity Plan – Series 74 – 370 Days Plan V

  • Jun 17 2015
    Approval slip for rollover of ICICI Prudential Fixed Maturity Plan – Series 68 – 745 Days Plan C

  • Jun 17 2015
    Notice-cum-Addendum - Roll over of ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V

  • Jun 17 2015
    Notice-cum-Addendum - Roll over of ICICI Prudential Fixed Maturity Plan - Series 68 - 745 Days Plan C

  • Jun 17 2015
    Notice-cum-Addendum - Change in name of ICICI Prudential Advisor Series - Very Cautious Plan

    Notice-cum-Addendum - Change in name of ICICI Prudential Advisor Series - Very Cautious Plan to ICICI Prudential Advisor Series - Dynamic Accrual Plan with effect from June 19, 2015(June 16, 2015)

  • Jun 17 2015
    Notice - Declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan S

    Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan S is June 22, 2015(June 16, 2015)

  • Jun 16 2015
    Notice-cum-Addendum - Provision for change in the maximum investment amount under various schemes

    Notice-cum-Addendum - Provisions for change in the maximum investment amount under ICICI Prudential Regular Savings Fund and ICICI Prudential Corporate Bond Fund with effect from June 19, 2015(June 15, 2015)

  • Jun 15 2015
    Approval slip for rollover of ICICI Prudential Fixed Maturity Plan – Series 74 – 370 Days Plan S

  • Jun 15 2015
    Notice - Declaration of dividend under various schemes

    Notice - Declaration of dividend under ICICI Prudential Multiple Yield Fund - Series 3 - Plan A and ICICI Prudential Fixed Maturity Plan - Series 72 - 525 Days Plan B is June 18, 2015(June 12, 2015)

  • Jun 15 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 Fixed Maturity Plan - Series 67 - 745 Days Plan K, ICICI Prudential Balanced Fund, ICICI Prudential Multiple Yield Fund - Series 3 - Plan C, ICICI Prudential Multiple Yield Fund - Series 3 - Plan D and ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A is June 19, 2015(June 13, 2015)

  • Jun 12 2015
    Opening of CAMS OPATs at Various locations

  • Jun 12 2015
    Notice - Roll over of ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan S

ID