News

  • May 08 2015
    Notice - cum - Addendum - Roll over of ICICI Prudential Fixed Maturity Plan - Series 71 - 547 Days Plan B

  • May 08 2015
    Notice - cum - Addendum - Roll over of ICICI Prudential Fixed Maturity Plan – Series 74 – 368 Days Plan J

  • May 08 2015
    Notice - Declaration of dividend under ICICI Prudential Fixed Maturity Plan-Series 71 - 547 Days Plan B

    Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan-Series 71 - 547 Days Plan B is May 13, 2015(May 07, 2015)

  • May 08 2015
    Notice - cum- Addendum - Revision in Switch Out provision for ICICI Prudential Multiple Yield Funds and ICICI Prudential Capital Protection Oriented Funds

    Notice - cum- Addendum - Revision in Switch Out provision for ICICI Prudential Multiple Yield Funds and ICICI Prudential Capital Protection Oriented Funds with immediate effect

  • May 07 2015
    Notice - Declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan I

    Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan I is May 12, 2015(May 06, 2015)

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

    Notice - Record date for declaration of dividend under ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D and ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E is May 11, 2015(May 5, 2015)

  • May 01 2015
    Approval slip for rollover of ICICI Prudential Fixed Maturity Plan - Series 71 - 525 Days Plan D

  • May 01 2015
    Approval slip for rollover of ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan D

  • May 01 2015
    Approval slip for rollover of ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan H

  • May 01 2015
    Approval slip for rollover of ICICI Prudential Fixed Maturity Plan - Series 71 - 505 Days Plan H

  • May 01 2015
    Notice - Rollover of ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan H

  • May 01 2015
    Notice - Rollover of ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan D

  • May 01 2015
    Notice - Rollover of ICICI Prudential Fixed Maturity Plan - Series 71 - 525 Days Plan D

  • May 01 2015
    Notice - Rollover of ICICI Prudential Fixed Maturity Plan - Series 71 - 505 Days Plan H

  • May 01 2015
    Notice - Declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan F

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan F is May 06, 2015 (April 30, 2015)

  • Apr 30 2015
    Notice - Unaudited financial results of the schemes of the Mutual Fund uploaded

    Notice - Unaudited financial results of the schemes of the Mutual Fund for the half-year ended March 31, 2015 have been hosted on the website - www.icicipruamc.com

  • Apr 30 2015
    Notice-cum-addendum - Change in provision under SIP Plus facility of various schemes

  • Apr 30 2015
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan F, ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan G, ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan H, ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan D, ICICI Prudential Fixed Maturity Plan - Series 71 - 525 Days Plan D, ICICI Prudential Fixed Maturity Plan - Series 71 - 505 Days Plan H, ICICI Prudential Fixed Maturity Plan - Series 63 - 3 Year Plan H and ICICI Prudential Multiple Yield Fund - Series 2 - Plan F is May 05, 2015 (April 29, 2015)

  • Apr 27 2015
    Notice-cum-Addendum - Change in Scheme Information Document of various schemes to incorporate provisions on interest rate futures

  • Apr 27 2015
    Notice - Declaration of dividend under ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E

    Notice - Record date for declaration of dividend under ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E is April 30, 2015(April 24, 2015)

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