News

  • 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)

  • 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)

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