News

  • Jul 25 2016
    Notice for Declaration of Dividend Under Various Schemes

    Notice- Declaration of Dividend under ICICI Prudential Long Term Plan, ICICI Prudential Corporate Bond Fund, ICICI Prudential Equity Savings Fund - Series 1, ICICI Prudential Growth Fund - Series 1, ICICI Prudential India Recovery Fund - Series 4, ICICI Prudential Value Fund - Series 2, ICICI Prudential Value Fund - Series 3, ICICI Prudential Value Fund - Series 7 and ICICI Prudential R.I.G.H.T Fund (Record Date July 29, 2016)

  • Jul 25 2016
    Notice - Declaration of dividend under ICICI Prudential Multiple Yield Fund Series 4 - 1100 Days - Plan E

    Notice - Record date for dividend under ICICI Prudential Multiple Yield Fund Series 4 - 1100 Days - Plan E (July 28, 2016)

  • Jul 20 2016
    Notice-cum-addendum - Change in benchmark of ICICI Prudential Equity - Arbitrage Fund

    Notice-cum-addendum - Effective date for change in benchmark of ICICI Prudential Equity - Arbitrage Fund is July 22, 2016.

  • Jul 20 2016
    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 25, 2016.

  • Jul 18 2016
    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 22, 2016.

  • Jul 18 2016
    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 21, 2016.

  • Jul 15 2016
    Notice - Declaration of dividend under ICICI Prudential Fixed Maturity Plan- Series 68 - 745 Days Plan F

    Notice - Record date for ​declaration of dividend under ICICI Prudential Fixed Maturity Plan- Series 68 - 745 Days Plan F is July 20, 2016

  • Jul 15 2016
    Opening of CAMS OPAT at Malappuram & Firozabad

  • Jul 14 2016
    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 19, 2016

  • Jul 13 2016
    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 18, 2016

  • Jul 12 2016
    Notice-cum-addendum - Change in Nomenclature of ETF Schemes

    Notice-cum-addendum - Change in Nomenclature of ICICI Prudential Nifty ETF, ICICI Prudential Sensex ETF, ICICI Prudential Gold Exchange Traded Fund, ICICI Prudential Nifty 100 ETF, ICICI Prudential NV20 ETF and ICICI Prudential Midcap Select ETF to be effected latest by July 25, 2016

  • Jul 11 2016
    Change in address of AMC OPAT at Chattisgarh

  • Jul 11 2016
    Notice - Declaration of dividend under various schemes.

    Notice - Record date for declaration of dividend under ICICI Prudential Equity Income Fund, ICICI Prudential Equity - Arbitrage Fund, ICICI Prudential Balanced Fund and ICICI Prudential Balanced Advantage Fund is July 15, 2016

  • Jul 07 2016
    Notice - Declaration of dividend under ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days Plan C

    Notice - Record date for declaration of dividend under ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days Plan C is July 11, 2016

  • Jul 07 2016
    Notice - Declaration of dividend under ICICI Prudential Balanced Advantage Fund

    Notice - Record date for declaration of dividend under ICICI Prudential Balanced Advantage Fund is July 11, 2016

  • Jul 05 2016
    Notice-cum-Addendum - Change in the minimum application of ICICI Prudential Value Discovery Fund

    Notice-cum-Addendum - Change in the minimum application of ICICI Prudential Value Discovery Fund to Rs. 1,000 (plus multiple of Re. 1) under the Scheme with the effect from July 07, 2016.

  • Jul 04 2016
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration under ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B, ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D and ICICI Prudential Balanced Advantage Fund is July 08, 2016

  • Jul 04 2016
    Notice - Declaration of dividend under ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days Plan C

    Notice - Record date for declaration of dividend under ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days Plan C is July 07, 2016

  • Jun 30 2016
    Notice - Additional disclosure in SID and KIM for all the unitholders of close ended schemes

  • Jun 29 2016
    Notice - Declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan D

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan D is July 04, 2016

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