News

  • Aug 17 2015
    Notice - Declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 72 - 785 Days Plan O

    Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 72 - 785 Days Plan O is August 20, 2015 (August 14, 2015)

  • Aug 12 2015
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund - Quarterly Interval Plan III and ICICI Prudential Dynamic Bond Fund is August 17, 2015 (August 11, 2015)

  • Aug 11 2015
    Notice - Declaration of dividend under ICICI Prudential Banking & PSU Debt Fund, ICICI Prudential Blended Plan - Plan B and ICICI Prudential Ultra Short Term Plan

    Notice - Declaration of dividend under ICICI Prudential Banking & PSU Debt Fund, ICICI Prudential Blended Plan - Plan B and ICICI Prudential Ultra Short Term Plan

  • Aug 10 2015
    Notice - Declaration of dividend under ICICI Prudential Banking & PSU Debt Fund, ICICI Prudential Blended Plan - Plan B and ICICI Prudential Ultra Short Term Plan

    Notice - Record date for declaration of dividend under ICICI Prudential Banking & PSU Debt Fund, ICICI Prudential Blended Plan - Plan B and ICICI Prudential Ultra Short Term Plan is August 13, 2015 (August 07, 2015)

  • Aug 10 2015
    Notice-cum-addendum - Preclosure of NFO period of ICICI Prudential Fixed Maturity Plan - Series 77 - 1170 Days Plan Q

    Notice-cum-addendum - Preclosure of NFO period of ICICI Prudential Fixed Maturity Plan - Series 77 - 1170 Days Plan Q on August 11, 2015 (August 7, 2015)

  • Aug 10 2015
    Notice - Declaration of dividend under ICICI Prudential Interval Fund - Quarterly Interval Plan III

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund - Quarterly Interval Plan III is August 14, 2015 (August 08, 2015)

  • Aug 08 2015
    Notice-cum-addendum - Switch-in requests for ICICI Prudential Capital Protection Oriented Fund Series - 1101 Days Plan G will not be accepted on August 08, 2015

    Notice-cum-addendum - Switch-in requests for ICICI Prudential Capital Protection Oriented Fund Series - 1101 Days Plan G will not be accepted on August 08, 2015 (August 07, 2015)

  • Aug 05 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 August 10, 2015 (August 04, 2015)

  • Aug 04 2015
    Notice-cum-addendum - Change in exit load structure of ICICI Prudential Balanced Advantage Fund

    Notice-cum-addendum - Change in exit load structure of ICICI Prudential Balanced Advantage Fund with effect from August 07, 2015 (August 03, 2015)

  • Aug 03 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 and ICICI Prudential Fixed Maturity Plan - Series 68 - 745 Days Plan H is August 06, 2015(July 31, 2015)

  • Aug 03 2015
    Opening of CAMS OPAT at Chandrapur & Nanded

  • 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)

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