News

  • Jun 11 2015
    Notice - Declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan C

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan C is June16, 2015(June 10, 2015)

  • Jun 10 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 and ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan T is June 15, 2015(June 09, 2015)

  • Jun 08 2015
    Notice - Declaration of dividend under ICICI Prudential Multiple Yield Fund - Series 3 - Plan B

    Notice - Record date for declaration of dividend under ICICI Prudential Multiple Yield Fund - Series 3 - Plan B is June 11, 2015(June 05, 2015)

  • Jun 05 2015
    Notice-cum-Addendum - Switch transactions permitted through stock exchange platform provided by BSE

  • Jun 05 2015
    Notice-cum-Addendum - Modification to cut-off timings for NAV applicability for ICICI Prudential Gold Exchange Traded Fund and to asset allocation pattern for ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan D

    Notice-cum-Addendum - Modification to cut-off timings for NAV applicability for ICICI Prudential Gold Exchange Traded Fund and asset allocation pattern for ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan D shall be effective from June 08, 2015(June 04, 2015)

  • Jun 05 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 June 10, 2015(June 04, 2015)

  • Jun 04 2015
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund - Quarterly Interval Plan I, ICICI Prudential Fixed Maturity Plan - Series 67 - 740 Days Plan H and ICICI Prudential Fixed Maturity Plan - Series 67 - 3 Year Plan F is June 09, 2015(June 03, 2015)

  • Jun 03 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 Q, ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan R and ICICI Prudential Fixed Maturity Plan - Series 63 - 3 Year Plan K is June 08, 2015(June 02, 2015)

  • Jun 02 2015
    Notice-cum-Addendum - Discontinuation of the Bonus Units Option/Plan under various schemes

    Notice-cum-Addendum - Discontinuation of the Bonus Units Option/Plan under various schemes with effect from June 02, 2015(June 01, 2015)

  • Jun 02 2015
    Notice-cum-Addendum - Change in Exit Load under ICICI Prudential Corporate Bond Fund

    Notice-cum-Addendum - Change in Exit Load under ICICI Prudential Corporate Bond Fund with effect from June 03, 2015(June 01, 2015)

  • Jun 01 2015
    Notice - Declaration of dividend under various schemes

    Notice - Declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 72 - 500 Days Plan E and ICICI Prudential Multiple Yield Fund Series 5 - 1100 Days Plan B is June 04, 2015(May 29, 2015)

  • May 29 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 70 - 1285 Days Plan T, ICICI Prudential Multiple Yield Fund Series 4 - 1100 Days Plan E and ICICI Prudential Multiple Yield Fund Series 6 - 1100 Days Plan F is June 03, 2015(May 28, 2015)

  • May 28 2015
    Approval Slip for roll over of ICICI Prudential Fixed Maturity Plan – Series 72 – 525 Days Plan B

  • May 28 2015
    Approval Slip for roll over of ICICI Prudential Fixed Maturity Plan – Series 72 – 500 Days Plan E

  • May 28 2015
    Notice-cum-Addendum - Roll over ICICI Prudential Fixed Maturity Plan - Series 72 - 500 Days Plan E

  • May 28 2015
    Notice-cum-Addendum - Roll over of ICICI Prudential Fixed Maturity Plan - Series 72 - 525 Days Plan B

  • May 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 and ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months Plan is June 02, 2015(May 27, 2015)

  • May 27 2015
    Notice - Declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan L

    Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan L is June 01, 2015(May 26, 2015)

  • May 25 2015
    Approval Slip for roll over of ICICI Prudential Fixed Maturity Plan - Series 74 – 370 Days Plan Q

  • May 25 2015
    Approval Slip for roll over of ICICI Prudential Fixed Maturity Plan - Series 74 – 369 Days Plan L

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