News

  • Mar 26 2015
    Notice – Declaration of dividend in ICICI Prudential Equity Arbitrage Fund

    Notice – Record date for declaration of dividend in ICICI Prudential Equity Arbitrage Fund is March 31, 2015 (March 25, 2015)

  • Mar 25 2015
    Approval slip for roll over of ICICI Prudential Fixed Maturity Plan – Series 73 – 369 Days Plan T

  • Mar 25 2015
    Approval slip for roll over of ICICI Prudential Fixed Maturity Plan – Series 73 – 376 Days Plan Q

  • Mar 25 2015
    Approval slip for roll over of ICICI Prudential Fixed Maturity Plan – Series 73 – 378 Days Plan O

  • Mar 25 2015
    Notice-cum-addendum – Extension of New Fund Offer of ICICI Prudential Value Fund – Series 6

    Notice-cum-addendum – Extension of New Fund Offer of ICICI Prudential Value Fund – Series 6 till March 27, 2015 (March 24, 2015)

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

    Notice – Record date for declaration of dividend under ICICI Prudential Regular Savings Fund, ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D, ICICI Prudential Multiple Yield Fund-Series 5-1100 Days Plan A, ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P, ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R and ICICI Prudential Liquid Plan is March 30, 2015 (March 24, 2015)

  • Mar 24 2015
    Opening an OPAT of ICICI Prudential AMC at Bangalore

  • Mar 24 2015
    Notice - Roll over of ICICI Prudential Fixed Maturity Plan - Series 73 - 376 Days Plan Q

  • Mar 24 2015
    Notice - Roll over of ICICI Prudential Fixed Maturity Plan - Series 73 - 378 Days Plan O

  • Mar 24 2015
    Notice - Roll over of ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days Plan T

  • Mar 23 2015
    Approval slip for roll over of ICICI Prudential Fixed Maturity Plan - Series 73 - 392 Days Plan F

  • Mar 23 2015
    Approval slip for roll over of ICICI Prudential Fixed Maturity Plan - Series 73 - 391 Days Plan G

  • Mar 23 2015
    Approval slip for roll over of ICICI Prudential Fixed Maturity Plan - Series 73 - 383 Days Plan K

  • Mar 23 2015
    Approval slip for roll over of ICICI Prudential Fixed Maturity Plan - Series 73 - 378 Days Plan N

  • Mar 23 2015
    Approval slip for roll over of ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days Plan S

  • Mar 23 2015
    Notice - Declaration of dividend under various Schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Ultra Short Term Plan, ICICI Prudential Dynamic Bond Fund, ICICI Prudential Interval Fund II - Quarterly Interval Plan D, ICICI Prudential Income Plan, ICICI Prudential Regular Income Fund (Income is not assured and is subject to availability of distributable surplus) the availability of distributable surplus), ICICI Prudential MIP 25 (An open ended Income fund. Monthly income is not assured and is subject to the availability of distributable surplus.), ICICI Prudential Flexible Income Plan, ICICI Prudential Savings Fund, ICICI Prudential Fixed Maturity Plan - Series 72 - 368 Days Plan D, ICICI Prudential Blended Plan - Plan B, ICICI Prudential Banking & PSU Debt Fund, ICICI Prudential Fixed Maturity Plan - Series 63 - 3 Years Plan G, ICICI Prudential Liquid Plan and ICICI Prudential Constant Maturity Gilt Fund is March 26, 2015 (March 20, 2015)

  • Mar 23 2015
    Notice - Change in exit load under the scheme of ICICI Prudential Money Market Fund

    Notice - Change in exit load under the scheme of ICICI Prudential Money Market Fund w.e.f March 23, 2015 (March 20, 2015)

  • Mar 22 2015
    Notice - Declaration of dividend under ICICI Prudential Blended Plan - Plan A

    Notice - Record date for declaration of dividend under ICICI Prudential Blended Plan - Plan A is March 27, 2015 (March 21, 2015)

  • Mar 20 2015
    Notice - New provision in equity ETFs

    Notice - New provision under ICICI Prudential equity ETFs with effect from March 20, 2015 (March 19, 2015)

  • Mar 20 2015
    Notice - Declaration of dividend under various Schemes and Corrigendum to notice-cum-addendum of ICICI Prudential Fixed Maturity Plan - Series 73 - 391 Days Plan G

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan D, ICICI Prudential MIP 25 (An open ended Income fund. Monthly income is not assured and is subject to the availability of distributable surplus.), ICICI Prudential Fixed Maturity Plan - Series 70 - 745 Days Plan A and ICICI Prudential Fixed Maturity Plan - Series 73 - 830 Days Plan J is March 25, 2015 (March 19, 2015)

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