News

  • 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)

  • Feb 25 2015
    Addendum-Deactivation/Change in the address of CAMS OPAT located at Irinjalakuda & Kottayam

  • Feb 23 2015
    Notice - Declaration of dividend under various schemes

    Notice - Declaration of dividend under ICICI Prudential Equity - Arbitrage Fund, ICICI Prudential Blended Plan - Plan A, ICICI Prudential Banking and Financial Services Fund, ICICI Prudential Technology Fund and ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A on the record date of February 27, 2015 (February 21, 2015)

  • Feb 23 2015
    Notice - Declaration of dividend under various schemes

    Notice - Declaration of dividend under ICICI Prudential Income Opportunities Fund, ICICI Prudential Short Term Gilt Fund, ICICI Prudential Monthly Income Plan (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 - 1075 Days Plan Q and ICICI Prudential Fixed Maturity Plan - Series 72 - 366 Days Plan T on the record date of February 26, 2015 (February 20, 2015)

  • Feb 20 2015
    Approval slip for rollover of ICICI Prudential Fixed Maturity Plan - Series 73 - 368 Days Plan D

  • Feb 20 2015
    Approval slip for rollover of ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days Plan H

  • Feb 20 2015
    Notice – Roll over of ICICI Prudential Fixed Maturity Plan – Series 73 – 369 Days Plan H

    Notice – Roll over of ICICI Prudential Fixed Maturity Plan – Series 73 – 369 Days Plan H

  • Feb 20 2015
    Notice – Roll over of ICICI Prudential Fixed Maturity Plan – Series 73 – 368 Days Plan D

    Notice – Roll over of ICICI Prudential Fixed Maturity Plan – Series 73 – 368 Days Plan D

  • Feb 20 2015
    Notice – Declaration of dividend in various schemes

    Notice – Declaration of dividend in ICICI Prudential Interval Fund – Series VII – Annual Interval Plan C, ICICI Prudential Fixed Maturity Plan – Series 64 – 3 Years Plan H and ICICI Prudential Fixed Maturity Plan – Series 69 – 1093 Days Plan F on record date of February 25, 2015 (February 19, 2015)

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