News

  • May 25 2015
    Approval Slip for roll over of ICICI Prudential Fixed Maturity Plan – Series 74 – 368 Days Plan R

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

  • May 25 2015
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N, ICICI Prudential Fixed Maturity Plan - Series 72 - 483 Days Plan J and ICICI Prudential Short Term Gilt Fund is May 28, 2015(May 22, 2015)

  • May 25 2015
    Notice-cum-Addendum - Roll over of ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan T

  • May 25 2015
    Notice-cum-Addendum - Roll over of ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan R

  • May 25 2015
    Notice-cum-Addendum - Roll over of ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan Q

  • May 25 2015
    Notice-cum-Addendum - Roll over of ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan L

  • May 21 2015
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan A, ICICI Prudential Income Opportunities Fund, ICICI Prudential Short Term Gilt Fund, ICICI Prudential Monthly Income Plan and ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan K is May 26, 2015(May 20, 2015)

  • May 20 2015
    Notice - Declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan A

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan A is May 25, 2015(May 19, 2015)

  • May 19 2015
    Approval slip for roll over of ICICI Prudential Fixed Maturity Plan – Series 72 – 483 Days Plan J

  • May 19 2015
    Notice-cum-addendum - Roll over of ICICI Prudential Fixed Maturity Plan - Series 72 - 483 Days Plan J

  • May 18 2015
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Dividend Yield Equity Fund, ICICI Prudential Exports and Other Services Fund and ICICI Prudential Equity Income Fund is May 22, 2015 (May 16, 2015)

  • May 18 2015
    Notice - Declaration of dividend under ICICI Prudential Long Term Gilt Fund

    Notice - Record date for declaration of dividend under ICICI Prudential Long Term Gilt Fund is May 21, 2015 (May 15, 2015)

  • May 15 2015
    Approval slip for roll over of ICICI Prudential Fixed Maturity Plan – Series 67 – 745 Days Plan K

  • May 15 2015
    Approval slip for roll over of ICICI Prudential Fixed Maturity Plan – Series 74 – 367 Days Plan N

  • May 15 2015
    Approval slip for roll over of ICICI Prudential Fixed Maturity Plan – Series 74 – 369 Days Plan K

  • May 15 2015
    Notice - Declaration of dividend under ICICI Prudential Interval Fund - Half Yearly Interval Plan II

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund - Half Yearly Interval Plan II is May 20, 2015(May 14, 2015)

  • May 14 2015
    Notice - Declaration of dividend under ICICI Prudential Interval Fund - Half Yearly Interval Plan II

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund - Half Yearly Interval Plan II is May 19, 2015(May 13, 2015)

  • May 13 2015
    Notice - Change in exit load of ICICI Prudential Midcap Fund and ICICI Prudential Dividend Yield Fund

    Notice - Change in exit load of ICICI Prudential Midcap Fund and ICICI Prudential Dividend Yield Fund with effect from May 18, 2015(May 12, 2015)

  • May 13 2015
    Notice - cum - Addendum - Roll over of ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N

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