News

  • Jan 09 2015
    Notice - Change in Fund Managers of various Schemes

    Notice - Change in Fund Managers of ICICI Prudential Blended Plan - Plan B, ICICI Prudential Banking & PSU Debt Fund, ICICI Prudential Ultra Short Term Plan, ICICI Prudential Long Term Plan, ICICI Prudential Gilt Fund Investment Plan - PF Option, ICICI Prudential Capital Protection Oriented Funds*, ICICI Prudential Multiple Yield Funds* and ICICI Prudential Child Care Plan (Gift Plan) w.e.f. January 15, 2015 (January 08, 2015)

  • Jan 08 2015
    Notice - Declaration of dividend under ICICI Prudential Interval Fund IV - Quarterly Interval Plan B

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund IV - Quarterly Interval Plan B is January 13, 2015 (January 07, 2015)

  • Jan 07 2015
    Notice - Declaration of dividend under ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C

    Notice - Record date for declaration of dividend under ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C is January 12, 2015 (January 06, 2015)

  • Jan 05 2015
    Notice - Declaration of dividend under ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days Plan D

    Notice - Record date for declaration of dividend under ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days Plan D is January 09, 2015 (January 03, 2015)

  • Jan 05 2015
    Notice - Declaration of dividend under ICICI Prudential Interval Fund - QuarterlyInterval Plan II, ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days Plan B and ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days Plan C

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund - Quarterly Interval Plan II, ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days Plan B and ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days Plan C is January 08, 2015 (January 02, 2015)

  • Jan 02 2015
    Notice - Declaration of dividend under ICICI Prudential Interval Fund - Quarterly Interval Plan II and ICICI Prudential Multiple Yield Fund - Series 2 Plan C

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund - Quarterly Interval Plan II and ICICI Prudential Multiple Yield Fund - Series 2 Plan C is January 07, 2015 (January 01, 2015)

  • Dec 31 2014
    Notice - Declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 72 - 368 Days Plan A

    Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 72 - 368 Days Plan A is January 05, 2015 (December 30, 2014)

  • Dec 30 2014
    Notice - Change in exit load structure of the Schemes of ICICI Prudential Dynamic Bond Fund, ICICI Prudential Short Term Plan, ICICI Prudential Long Term Plan & ICICI Prudential Ultra Short Term Plan

    Notice - Change in exit load structure of the Schemes of ICICI Prudential Dynamic Bond Fund, ICICI Prudential Short Term Plan, ICICI Prudential Long Term Plan & ICICI Prudential Ultra Short Term Plan with effect from January 01, 2015 (December 29, 2014)

  • Dec 24 2014
    Notice - Change in exit load structure and discontinuation of fresh subscription in ICICI Prudential Blended Plan - Plan B

    Notice - Change in exit load structure with effect from December 26, 2014 and discontinuation of fresh subscription under the Scheme with effect from January 01, 2015 (December 23, 2014)

  • Dec 24 2014
    Notice - Declaration of Dividend under various schemes

    Notice -Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan -Series 71 - 371 Days Plan M, ICICI Prudential Regular Savings Fund and ICICI Prudential Liquid Plan is December 29, 2014. (December 23, 2014)

  • Dec 24 2014
    Change in the address of CAMS Service Centre/Collection Centres

  • Dec 23 2014
    Approval slip for rollover of ICICI Prudential Fixed Maturity Plan - Series 72 - 366 Days Plan C

  • Dec 23 2014
    Approval slip for rollover of ICICI Prudential Fixed Maturity Plan - Series 72 - 368 Days Plan A

  • Dec 23 2014
    Approval slip for rollover of ICICI Prudential Fixed Maturity Plan - Series 72 - 368 Days Plan D

  • Dec 23 2014
    Notice- Roll over of ICICI Prudential Fixed Maturity Plan - Series 72 - 368 Days Plan A

    Notice- Roll over of ICICI Prudential Fixed Maturity Plan - Series 72 - 368 Days Plan A (December 22, 2014)

  • Dec 23 2014
    Notice- Roll over of ICICI Prudential Fixed Maturity Plan - Series 72 - 366 Days Plan C

    Notice- Roll over of ICICI Prudential Fixed Maturity Plan - Series 72 - 366 Days Plan C (December 22, 2014)

  • Dec 23 2014
    Notice- Roll over of ICICI Prudential Fixed Maturity Plan - Series 72 - 368 Days Plan D

    Notice- Roll over of ICICI Prudential Fixed Maturity Plan - Series 72 - 368 Days Plan D (December 22, 2014)

  • Dec 22 2014
    Notice - Declaration of dividend under various Schemes

    Notice -Record date for declaration of dividend under ICICI Prudential Dynamic Bond Fund, ICICI Prudential Income Plan, 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 MIP 5 (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 72 - 368 Days Plan D, ICICI Prudential Savings Fund, ICICI Prudential Blended Plan - Plan B, ICICI Prudential Banking and PSU Debt Fund, ICICI Prudential Ultra Short Term Plan, ICICI Prudential Flexible Income Plan, ICICI Prudential FMCG Fund, ICICI Prudential Equity Savings Fund - Series 1, ICICI Prudential Equity - Arbitrage Fund and ICICI Prudential Blended Plan - Plan A is December 26, 2014 (December 20, 2014)

  • Dec 19 2014
    Notice - Declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan D

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan D is December 24, 2014 (December 18, 2014)

  • Dec 18 2014
    Notice - Declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan D

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan D is December 23, 2014 (December 17, 2014)

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