News

  • Apr 13 2015
    Notice – Rollover of ICICI Prudential Fixed Maturity Plan – Series 72 – 425 Days Plan N

  • Apr 10 2015
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund IV - Quarterly Interval Plan B, ICICI Prudential Fixed Maturity Plan - Series 67 - 740 Days Plan H and ICICI Prudential Fixed Maturity Plan - Series 72 - 425 Days Plan N is April 15, 2015 (April 09, 2015)

  • Apr 10 2015
    Notice-cum-addendum - Removal of maximum investment limit in ICICI Prudential Child Care Plan - Gift Plan and ICICI Prudential Child Care Plan - Study Plan

    Notice-cum-addendum - Removal of third party maximum investment limit of Rs.50,000 in ICICI Prudential Child Care Plan - Gift Plan and ICICI Prudential Child Care Plan - Study Plan w.e.f April 13, 2015 (April 09, 2015)

  • Apr 09 2015
    Notice-Change in the address of CAMS Service Centre located at Faizabad

  • Apr 09 2015
    Notice-cum-addendum - Modification to the guidelines of Consolidated Account Statement (CAS)

    Notice-cum-addendum - Consolidated view of all the investments of an investor in Mutual Funds and securities held in demat form with the Depositories.

  • Apr 08 2015
    Approval slip for rollover of ICICI Prudential Fixed Maturity Plan - Series 67 - 740 Days Plan H

  • Apr 08 2015
    Approval slip for rollover of ICICI Prudential Fixed Maturity Plan - Series 73 - 407 Days Plan C

  • Apr 08 2015
    Notice – Rollover of ICICI Prudential Fixed Maturity Plan - Series 67 - 740 Days Plan H

  • Apr 08 2015
    Notice – Rollover of ICICI Prudential Fixed Maturity Plan - Series 73 - 407 Days Plan C

  • Apr 08 2015
    Notice – Declaration of dividend in ICICI Prudential Fixed Maturity Plan – Series 73 – 390 Days Plan I

    Notice – Record date for declaration of dividend in ICICI Prudential Fixed Maturity Plan – Series 73 – 390 Days Plan I is April 13, 2015 (April 7, 2015)

  • Apr 06 2015
    Approval slip for rollover of ICICI Prudential Fixed Maturity Plan – Series 73 – 390 Days Plan I

  • Apr 06 2015
    Notice - Declaration of dividend under various Schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund - Quarterly Interval Plan II, ICICI Prudential Fixed Maturity Plan - Series 70 - 745 Days Plan G and ICICI Prudential Fixed Maturity Plan - Series 72 - 409 Days Plan S is April 09, 2015 (April 03, 2015)

  • Apr 06 2015
    Notice - Change in exit load structure of various schemes

    Notice - Change in exit load structure of ICICI Prudential Select Large Cap Fund, ICICI Prudential Balanced Fund, ICICI Prudential Top 100 Fund, ICICI Prudential Equity Income Fund, ICICI Prudential Regular Savings Fund and ICICI Prudential Equity Arbitrage Fund w.e.f. April 06, 2015 (April 02, 2015)

  • Apr 06 2015
    Notice - Roll over of ICICI Prudential Fixed Maturity Plan - Series 73 - 390 Days Plan I

  • Apr 06 2015
    Notice - Declaration of dividend under ICICI Prudential Interval Fund - Quarterly Interval Plan II

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund - Quarterly Interval Plan II is April 10, 2015 (April 04, 2015)

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

    Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 70 - 1095 Days Plan H, ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B, ICICI Prudential Fixed Maturity Plan - Series 73 - 1120 Days Plan L and ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C is April 08, 2015 (April 02, 2015)

  • Apr 02 2015
    Notice-cum-addendum – Extension of New Fund Offer of ICICI Prudential Multiple Yield Fund – Series 9 – 1140 Days Plan A

    Notice-cum-addendum – Extension of New Fund Offer of ICICI Prudential Multiple Yield Fund – Series 9 – 1140 Days Plan A till April 8, 2015 (April 1, 2015)

  • Apr 02 2015
    Notice – Declaration of dividend in various schemes

    Notice – Record date for declaration of dividend in ICICI Prudential Fixed Maturity Plan - Series 73 - 378 Days Plan O, ICICI Prudential Fixed Maturity Plan - Series 73 – 369 Days Plan T and ICICI Prudential Fixed Maturity Plan - Series 73 - 376 Days Plan Q is April 7, 2015 (April 1, 2015)

  • Apr 01 2015
    Notice – Declaration of dividend in various schemes

    Notice – Record date for declaration of dividend in ICICI Prudential Fixed Maturity Plan - Series 63 - 3 Year Plan G, ICICI Prudential Fixed Maturity Plan - Series 73 - 392 Days Plan F, ICICI Prudential Fixed Maturity Plan - Series 73 - 391 Days Plan G, ICICI Prudential Fixed Maturity Plan - Series 73 - 378 Days Plan N, ICICI Prudential Fixed Maturity Plan - Series 73 - 383 Days Plan K and ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days Plan S is April 6, 2015 (March 31, 2015)

  • Mar 30 2015
    Approval slip for rollover of ICICI Prudential Fixed Maturity Plan – Series 72 – 409 Days Plan S

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