News

  • 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)

  • Feb 20 2015
    Notice-cum-addendum – Change in name of ICICI Prudential MIP 5 Fund

    Notice-cum-addendum – Change in name of ICICI Prudential MIP 5 Fund (Monthly Income is not assured and is subject to the availability of distributable surplus) to ICICI Prudential Regular Income Fund (Income is not assured and is subject to the availability of distributable surplus) with effect from February 23, 2015 – (February 19, 2015)

  • Feb 19 2015
    Notice - Declaration of dividend and Specified Transaction Period under ICICI Prudential Interval Fund – Series VII – Annual Interval Plan - C

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund – Series VII – Annual Interval Plan - C is February 24, 2015 and Specified Transaction Period is February 24, 2015 to February 25, 2015. (February 18, 2015)

  • Feb 18 2015
    Approval slip for rollover of ICICI Prudential Fixed Maturity Plan - Series 73 - 366 Days Plan B

  • Feb 18 2015
    Approval Slip for rollover of ICICI Prudential Fixed Maturity Plan - Series 73 - 366 Days Plan A

  • Feb 18 2015
    Notice - Declaration of dividend under ICICI Prudential Interval Fund II – Quarterly Interval Plan A and ICICI Prudential Fixed Maturity Plan - Series 72 - 368 Days Plan P

    Record date for declaration of dividend under ICICI Prudential Interval Fund II – Quarterly Interval Plan A and ICICI Prudential Fixed Maturity Plan - Series 72 - 368 Days Plan P is February 23, 2015 (February 17, 2015)

  • Feb 18 2015
    Notice - Roll over of ICICI Prudential Fixed Maturity Plan - Series 73 – 366 Days Plan B

    Notice-cum-addendum for Roll over of ICICI Prudential Fixed Maturity Plan - Series 73 – 366 Days Plan B

  • Feb 18 2015
    Notice - Roll over of ICICI Prudential Fixed Maturity Plan - Series 73 – 366 Days Plan A

    Notice-cum-addendum for Roll over of ICICI Prudential Fixed Maturity Plan - Series 73 – 366 Days Plan A

  • Feb 18 2015
    Notice-cum-addendum – Change in Fund Managers of various schemes

    Notice-cum-addendum – Change in Fund Managers of ICICI Prudential Regular Savings Fund, ICICI Prudential Corporate Bond Fund, ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan F, ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan I, ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan Q, ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days - Plan L, ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days - Plan U, ICICI Prudential Fixed Maturity Plan - Series 76 - 1185 Days - Plan H, ICICI Prudential Banking and Financial Services Fund, ICICI Prudential Equity Savings Fund - Series 1, ICICI Prudential Growth Fund - Series 1, ICICI Prudential Growth Fund - Series 7, ICICI Prudential Indo Asia Equity Fund - India portion, ICICI Prudential MIP 25 – equity portion (February 17, 2015)

  • Feb 16 2015
    Notice - Trading of Units through Stock Exchange Mechanism

    Notice - MF Distributors registered with AMFI and permitted by the concerned recognized stock exchanges shall be eligible to use the recognized stock exchange’s infrastructure to purchase and redeem mutual fund units in demat and non-demat mode on behalf of the investors, directly from ICICI Prudential Asset Management Company Limited (the AMC)/ the Fund. (February 14, 2015)

  • Feb 16 2015
    Notice - Declaration of dividend under various schemes

    Notice - Declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan A, ICICI Prudential Fixed Maturity Plan - Series 61 - 3 Years Plan F, ICICI Prudential Fixed Maturity Plan - Series 72 - 425 Days Plan N, ICICI Prudential Fixed Maturity Plan - Series 72 - 785 Days Plan O, ICICI Prudential Fixed Maturity Plan - Series 72 - 367 Days Plan R and ICICI Prudential Balanced Advantage Fund (the Schemes) on the record date of February 20, 2015 (February 14, 2015)

  • Feb 13 2015
    Notice - Extension of NFO period of ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan L

    Notice - Extension of NFO period of ICICI Prudential Fixed Maturity Plan - Series 76 – 1103 Days Plan L till February 25, 2015 (February 12, 2015)

  • Feb 11 2015
    Notice - Declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 63 - 3 Years Plan M

    Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 63 - 3 Years Plan M is February 16, 2015 (February 10, 2015)

  • Feb 10 2015
    Approval slip for rollover of ICICI Prudential Fixed Maturity Plan - Series 72 – 366 Days Plan T

  • Feb 10 2015
    Approval slip for rollover of ICICI Prudential Fixed Maturity Plan - Series 72 – 368 Days Plan P

  • Feb 10 2015
    Notice – Roll over of ICICI Prudential Fixed Maturity Plan – Series 72 – 366 Days Plan T

  • Feb 10 2015
    Notice - Roll over of ICICI Prudential Fixed Maturity Plan - Series 72 – 368 Days Plan P

  • Feb 09 2015
    Notice - Declaration of dividend under ICICI Prudential Interval Fund - Quarterly Interval Plan III and ICICI Prudential Fixed Maturity Plan - Series 72 - 366 Days Plan M

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund - Quarterly Interval Plan III and ICICI Prudential Fixed Maturity Plan - Series 72 - 366 Days Plan M is February 12, 2015 (February 06, 2015)

  • Feb 09 2015
    Notice - Declaration of dividend under ICICI Prudential Banking and PSU Debt Fund, ICICI Prudential Blended Plan - Plan B and ICICI Prudential Ultra Short Term Plan

    Notice - Record date for declaration of dividend under ICICI Prudential Banking and PSU Debt Fund, ICICI Prudential Blended Plan - Plan B and ICICI Prudential Ultra Short Term Plan is February 13, 2015 (February 07, 2015)

  • Feb 06 2015
    Notice - Declaration of dividend under ICICI Prudential Interval Fund - Quarterly Interval Plan III

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund - Quarterly Interval Plan III is February 11, 2015 (February 05, 2015)

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