News

  • Jul 23 2015
    Notice - Declaration of dividend under ICICI Prudential Corporate Bond Fund

    Notice - Record date for declaration of dividend under ICICI Prudential Corporate Bond Fund is July 28, 2015(July 22, 2015)

  • Jul 23 2015
    Notice-cum-addendum – Last date for submission of switch-in requests from equity schemes into ICICI Prudential Fixed Maturity Plan - Series 77 - 1104 Days Plan O pre-poned to July 24, 2015.

    Notice-cum-addendum – Last date for submission of switch-in requests from equity schemes into ICICI Prudential Fixed Maturity Plan - Series 77 - 1104 Days Plan O pre-poned to July 24, 2015.

  • Jul 22 2015
    Opening of ICICI Prudential AMC OPAT at Bangalore

  • Jul 20 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 July 23, 2015(July 17, 2015)

  • Jul 13 2015
    Notice - Declaration of dividend under ICICI Prudential Interval Fund IV - Quarterly Interval Plan B

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund IV - Quarterly Interval Plan B is July 16, 2015(July 10, 2015)

  • Jul 13 2015
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund IV - Quarterly Interval Plan B, ICICI Prudential Equity Arbitrage Fund, ICICI Prudential Blended Plan - Plan A, ICICI Prudential Balanced Advantage Fund, ICICI Prudential Balanced Fund and ICICI Prudential Fixed Maturity Plan - Series 68 - 745 Days Plan F is July 17, 2015 (July 11, 2015)

  • Jul 10 2015
    Notice - Declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 69 - 693 Days Plan D

    Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 69 - 693 Days Plan D is July 15, 2015(July 09, 2015)

  • Jul 09 2015
    Approval slip for rollover of ICICI Prudential Fixed Maturity Plan – Series 69 – 693 Days Plan D

  • Jul 09 2015
    Approval slip for rollover of ICICI Prudential Fixed Maturity Plan – Series 68 – 745 Days Plan F

  • Jul 09 2015
    Notice-cum-addendum - Change in Exit Load for ICICI Prudential Top 200 Fund

    Notice-cum-addendum - Change in Exit Load for ICICI Prudential Top 200 Fund with effect from July 10, 2015(July 08, 2015)

  • Jul 09 2015
    Notice-cum-addendum - Extension of NFO period for ICICI Prudential Fixed Maturity Plan Series 77 - 1100 Days Plan M

    Notice-cum-addendum - NFO period for ICICI Prudential Fixed Maturity Plan Series 77 - 1100 Days Plan M has been extended upto July 17, 2015. (July 8, 2015)

  • Jul 08 2015
    Notice - Declaration of dividend under ICICI Prudential Interval Fund - Quarterly Interval Plan II

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund - Quarterly Interval Plan II is July 13, 2015(July 07, 2015)

  • Jul 07 2015
    Notice -Change in the address of CAMS Service Centre-Dhule

  • Jul 06 2015
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund - Quarterly Interval Plan II and ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C is July 10, 2015 (July 04, 2015)

  • Jul 06 2015
    Notice - cum - Addendum - Rollover of ICICI Prudential Fixed Maturity Plan - Series 69 - 693 Days Plan D

  • Jul 06 2015
    Notice-cum-addendum - Roll over of ICICI Prudential Fixed Maturity Plan - Series 68 - 745 Days Plan F

  • Jul 06 2015
    Notice - Declaration of dividend under various schemes

    Notice - Declaration of dividend under ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D and ICICI Prudential Fixed Maturity Plan - Series - 74 - 367 Days Plan Z is July 09, 2015(July 03, 2015)

  • Jul 03 2015
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B and ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C is July 08, 2015(July 02, 2015)

  • Jul 02 2015
    Approval slip for rollover of ICICI Prudential Fixed Maturity Plan – Series 74 – 370 Days Plan X

  • Jul 02 2015
    Approval slip for rollover of ICICI Prudential Fixed Maturity Plan – Series 74 – 368 Days Plan Y

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