News

  • Mar 16 2015
    Approval slip for Roll over of ICICI Prudential Fixed Maturity Plan - Series 73 - 368 Days Plan R

  • Mar 16 2015
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Balanced Advantage Fund, ICICI Prudential Equity Income Fund and ICICI Prudential Value Discovery Fund is March 20, 2015 (March 14, 2015)

  • Mar 13 2015
    Notice - Declaration of dividend under ICICI Prudential Corporate Bond Fund and Corrigendum to two Schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Corporate Bond Fund is March 18, 2015. Corrigendum for ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days Plan P and ICICI Prudential Fixed Maturity Plan - Series 73 - 368 Days Plan R ( (March 12, 2015)

  • Mar 12 2015
    Opening OPAT of ICICI Prudential AMC at Chennai

  • Mar 12 2015
    Notice - Roll over of ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days Plan P

  • Mar 12 2015
    Notice - Roll over of ICICI Prudential Fixed Maturity Plan - Series 73 - 368 Days Plan R

  • Mar 11 2015
    Approval slip for Roll over of ICICI Prudential Fixed Maturity Plan - Series 73 - 368 Days Plan M

  • Mar 11 2015
    Notice – Declaration of dividend under various schemes and Specified Transaction Period of ICICI Prudential Interval Fund VI - Annual Interval Plan C

    Notice – Record date for declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan C, ICICI Prudential Fixed Maturity Plan - Series 69 - 1092 Days Plan L and ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days Plan H is March 16, 2015 and Specified Transaction Period for ICICI Prudential Interval Fund VI - Annual Interval Plan C is from March 16, 2015 to March 17, 2015 (March 10, 2015)

  • Mar 11 2015
    Notice – Rollover of ICICI Prudential Fixed Maturity Plan - Series 73 - 368 Days Plan M

  • Mar 09 2015
    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 March 13, 2015 (March 07, 2015)

  • Mar 05 2015
    Notice – Declaration of dividend under ICICI Prudential Interval Fund - Quarterly Interval Plan I

    Notice – Declaration of dividend under ICICI Prudential Interval Fund - Quarterly Interval Plan I on record date March 10, 2015 (March 4, 2015)

  • Mar 04 2015
    Notice-cum-addendum - Pre-closure of New Fund Offer of ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P and ICICI Prudential Fixed Maturity Plan - Series 76 - 1130 Days Plan Q

    Notice-cum-addendum – Pre-closure of New Fund Offer of ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P on March 11, 2015 and ICICI Prudential Fixed Maturity Plan - Series 76 - 1130 Days Plan Q on March 13, 2015 (March 3, 2015)

  • Mar 04 2015
    Notice – Declaration of dividend under ICICI Prudential Interval Fund - Quarterly Interval Plan I and ICICI Prudential Fixed Maturity Plan - Series 73 - 368 Days Plan D

    Notice – Declaration of dividend under ICICI Prudential Interval Fund - Quarterly Interval Plan I and ICICI Prudential Fixed Maturity Plan - Series 73 - 368 Days Plan D on record date March 9, 2015 (March 3, 2015)

  • Mar 03 2015
    Notice - Change in exit load of the Schemes of ICICI Prudential Select Large Cap Fund, ICICI Prudential Balanced Fund and ICICI Prudential Top 100 Fund

    Notice - Change in exit load of the Schemes of ICICI Prudential Select Large Cap Fund, ICICI Prudential Balanced Fund and ICICI Prudential Top 100 Fund with effect from March 05, 2015 (March 02, 2015)

  • Mar 02 2015
    Notice - Declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 73 - 366 Days Plan B

    Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 73 - 366 Days Plan B is March 05, 2015 (February 27, 2015)

  • Feb 27 2015
    Notice-Cum-Addendum-Additional official point of acceptance of transactions through MF utility pursuant to appointment of MF Utilities India Private Limited

  • Feb 26 2015
    Notice – Declaration of dividend under various schemes and Specified Transaction Period of ICICI Prudential Interval Fund VI - Annual Interval Plan A

    Notice – Record date for declaration of dividend in ICICI Prudential Interval Fund II – Quarterly Interval Plan B, ICICI Prudential Fixed Maturity Plan - Series 64 - 3 Years Plan I, ICICI Prudential Interval Fund VI - Annual Interval Plan A, ICICI Prudential Fixed Maturity Plan - Series 73 - 366 Days Plan A and ICICI Prudential Fixed Maturity Plan - Series 61 - 3 Years Plan F is March 3, 2015 and Specified Transaction Period of ICICI Prudential Interval Fund VI – Annual Interval Plan A is March 3, 2015 to March 4, 2015. (February 25, 2015)

  • Feb 25 2015
    Notice-cum-addendum – No subscription from Foreign Portfolio Investors

    Notice-cum-addendum – No application for subscription of units will be accepted from eligible Foreign Portfolio Investors in ICICI Prudential Liquid Plan and ICICI Prudential Money Market Fund (February 24, 2015)

  • Feb 25 2015
    Notice – Declaration of dividend in various schemes

    Notice – Declaration of dividend in ICICI Prudential Interval Fund II – Quarterly Interval Plan B, ICICI Prudential Fixed Maturity Plan - Series 69 - 1821 Days Plan H and ICICI Prudential Fixed Maturity Plan-Series 69 - 1821 Days Plan I on record date March 2, 2015 (February 24, 2015)

  • Feb 25 2015
    Notice-cum-addendum – Change in fund manager of ICICI Prudential Select Large Cap Fund

    Notice-cum-addendum for change in fund manager of ICICI Prudential Select Large Cap Fund with effect from February 27, 2015 (February 24, 2015)

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