News

  • 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)

  • Apr 24 2015
    Notice - Declaration of dividend under various schemes

    Notice - Record Date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 63 - 3 Year Plan H and ICICI Prudential Multiple Yield Fund - Series 2 - Plan F is April 29, 2015(April 23, 2015)

  • Apr 23 2015
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Long Term Plan, ICICI Prudential Corporate Bond Fund and ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan F is April 28, 2015 (April 22, 2015)

  • Apr 22 2015
    Notice – Declaration of dividend in ICICI Prudential Fixed Maturity Plan – Series 74 – 369 Days Plan B

    Notice – Record date for declaration of dividend in ICICI Prudential Fixed Maturity Plan – Series 74 – 369 Days Plan B is April 27, 2015 (April 21, 2015)

  • Apr 20 2015
    Notice - Declaration of dividend under ICICI Prudential Top 100 Fund

    Notice - Record date for declaration of dividend under ICICI Prudential Top 100 Fund is April 24, 2015 (April 18, 2015)

  • Apr 20 2015
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 71 - 480 Days Plan L and ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan C is April 23, 2015 (April 17, 2015)

  • Apr 17 2015
    Notice - Declaration of dividend under ICICI Prudential Fixed Maturity Plan -Series 72 - 440 Days Plan L

    Notice - Declaration of dividend under ICICI Prudential Fixed Maturity Plan -Series 72 - 440 Days Plan L on record date of April 22, 2015 (April 16, 2015)

  • Apr 17 2015
    Notice-cum-Addendum - Addition of Fund Manager for various Schemes

    Notice-cum-Addendum - Addition of Fund Manager for ICICI Prudential Tax Plan, ICICI Prudential Growth Fund - Series 8 and ICICI Prudential Child Care Plan - Gift Plan with immediate effect (April 15, 2015)

  • Apr 17 2015
    Approval slip for rollover of ICICI Prudential Fixed Maturity Plan - Series 74 – 369 Days Plan F

  • Apr 17 2015
    Approval slip for rollover of ICICI Prudential Fixed Maturity Plan - Series 74 – 369 Days Plan B

  • Apr 17 2015
    Notice – Rollover of ICICI Prudential Fixed Maturity Plan – Series 74 - 369 Days Plan F

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