News

  • Jun 17 2015
    Approval slip for rollover of ICICI Prudential Fixed Maturity Plan – Series 68 – 745 Days Plan C

  • Jun 17 2015
    Notice-cum-Addendum - Roll over of ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V

  • Jun 17 2015
    Notice-cum-Addendum - Roll over of ICICI Prudential Fixed Maturity Plan - Series 68 - 745 Days Plan C

  • Jun 17 2015
    Notice-cum-Addendum - Change in name of ICICI Prudential Advisor Series - Very Cautious Plan

    Notice-cum-Addendum - Change in name of ICICI Prudential Advisor Series - Very Cautious Plan to ICICI Prudential Advisor Series - Dynamic Accrual Plan with effect from June 19, 2015(June 16, 2015)

  • Jun 17 2015
    Notice - Declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan S

    Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan S is June 22, 2015(June 16, 2015)

  • Jun 16 2015
    Notice-cum-Addendum - Provision for change in the maximum investment amount under various schemes

    Notice-cum-Addendum - Provisions for change in the maximum investment amount under ICICI Prudential Regular Savings Fund and ICICI Prudential Corporate Bond Fund with effect from June 19, 2015(June 15, 2015)

  • Jun 15 2015
    Approval slip for rollover of ICICI Prudential Fixed Maturity Plan – Series 74 – 370 Days Plan S

  • Jun 15 2015
    Notice - Declaration of dividend under various schemes

    Notice - Declaration of dividend under ICICI Prudential Multiple Yield Fund - Series 3 - Plan A and ICICI Prudential Fixed Maturity Plan - Series 72 - 525 Days Plan B is June 18, 2015(June 12, 2015)

  • Jun 15 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 Fixed Maturity Plan - Series 67 - 745 Days Plan K, ICICI Prudential Balanced Fund, ICICI Prudential Multiple Yield Fund - Series 3 - Plan C, ICICI Prudential Multiple Yield Fund - Series 3 - Plan D and ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A is June 19, 2015(June 13, 2015)

  • Jun 12 2015
    Opening of CAMS OPATs at Various locations

  • Jun 12 2015
    Notice - Roll over of ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan S

  • 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)

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