News

  • Jan 30 2015
    Approval slip for rollover of ICICI Prudential Fixed Maturity Plan - Series 72 - 366 Days Plan M

  • Jan 30 2015
    Notice - Roll over of ICICI Prudential Fixed Maturity Plan - Series 72 – 367 Days Plan R

  • Jan 30 2015
    Notice - Roll over of ICICI Prudential Fixed Maturity Plan - Series 72 - 366 Days Plan M

  • Jan 29 2015
    Notice - Declaration of dividend under ICICI Prudential Interval Fund II – Quarterly Interval Plan F

    Record date for declaration of dividend under ICICI Prudential Interval Fund II – Quarterly Interval Plan F is February 3, 2015 (January 28, 2015)

  • Jan 28 2015
    Notice-cum-addendum - Change in name of ICICI Prudential Target Returns Fund

    Notice-cum-addendum - Change in name of ICICI Prudential Target Returns Fund to ICICI Prudential Select Large Cap Fund with effect from February 1, 2015 (January 27, 2015)

  • Jan 28 2015
    Notice - Declaration of dividend under ICICI Prudential Interval Fund II – Quarterly Interval Plan F

    Record date for declaration of dividend under ICICI Prudential Interval Fund II – Quarterly Interval Plan F is February 2, 2015(January 27, 2015)

  • Jan 27 2015
    Notice – Change in provision of Systematic Investment Plan (SIP) facility

    Notice – Change in provision of SIP facility with effect from January 27, 2015. (January 23, 2015)

  • Jan 27 2015
    Notice – Declaration of dividend in various equity schemes of ICICI Prudential Mutual Fund

    Record date for declaration of dividend under various equity schemes is January 30, 2015 (January 24, 2015)

  • Jan 27 2015
    Notice - Declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 72 – 366 Days Plan I

    Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan – Series 72 – 366 Days Plan I is January 29, 2015 (January 23, 2015)

  • Jan 23 2015
    Notice - Declaration of dividend under ICICI Prudential Long Term Plan and ICICI Prudential Corporate Bond Fund

    Notice - Record date for declaration of dividend under ICICI Prudential Long Term Plan and ICICI Prudential Corporate Bond Fund is January 28, 2015 (January 22, 2015)

  • Jan 22 2015
    Approval slip for rollover of ICICI Prudential Fixed Maturity Plan Series 72 – 366 Days Plan K

    Approval slip for rollover of ICICI Prudential Fixed Maturity Plan Series 72 – 366 Days Plan K

  • Jan 22 2015
    Notice - Extension of NFO period of ICICI Prudential Fixed Maturity Plan - Series 76 - 1185 Days Plan H

    Notice - Extension of NFO period of the Scheme of ICICI Prudential Fixed Maturity Plan - Series 76 - 1185 Days Plan H till January 29, 2015 (January 21, 2015)

  • Jan 22 2015
    Notice - Roll over of ICICI Prudential Fixed Maturity Plan - Series 72 - 366 Days Plan K

  • Jan 22 2015
    Notice - Declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 72 - 370 Days Plan G

    Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 72 - 370 Days Plan G is January 27, 2015 (January 21, 2015)

  • Jan 21 2015
    Addendum- Change in Address of Coimbatore

    Change in Address of Coimbatore (January 23, 2015)

  • Jan 21 2015
    Notice - Extension of New Fund Offer (NFO) period of ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G

    Notice - Extension of New Fund Offer (NFO) period of ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G (January 20, 2015)

  • Jan 19 2015
    Notice - Devidend declaration in various schemes

    Notice - Record date for declaration of dividend under various Schemes is January 23, 2015 (January 17, 2015)

  • Jan 16 2015
    Notice - Change in exit load structure under ICICI Prudential Balanced Fund

    Notice - Change in exit load structure under ICICI Prudential Balanced Fund with effect from January 19, 2015 (January 15, 2015)

  • Jan 16 2015
    Notice - Dividend declaration under ICICI Prudential Fixed Maturity Plan - Series 68 - 745 Days Plan F

    Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 68 - 745 Days Plan F is January 21, 2015 (January 15, 2015)

  • Jan 15 2015
    Notice - Extension of New Fund offer of ICICI Prudential Fixed Maturity Plan – Series 76 – 1103 Days Plan F

    Notice - Extension of New Fund Offer period of ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F till January 20, 2015 (January 14, 2015)

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