News

  • Jan 19 2015
    Notice - Devidend declaration in various schemes

    Notice - Record date for declaration of dividend under various Schemes is January 23, 2015 (January 17, 2015)

  • Jan 16 2015
    Notice - Change in exit load structure under ICICI Prudential Balanced Fund

    Notice - Change in exit load structure under ICICI Prudential Balanced Fund with effect from January 19, 2015 (January 15, 2015)

  • Jan 16 2015
    Notice - Dividend declaration under ICICI Prudential Fixed Maturity Plan - Series 68 - 745 Days Plan F

    Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 68 - 745 Days Plan F is January 21, 2015 (January 15, 2015)

  • Jan 15 2015
    Notice - Extension of New Fund offer of ICICI Prudential Fixed Maturity Plan – Series 76 – 1103 Days Plan F

    Notice - Extension of New Fund Offer period of ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F till January 20, 2015 (January 14, 2015)

  • Jan 14 2015
    Notice - Declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 72 - 368 Days Plan D

    Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 72 - 368 Days Plan D is January 19, 2015 (January 13, 2015)

  • Jan 12 2015
    Approval slip for rollover of ICICI Prudential Fixed Maturity Plan Series 72 – 370 Days Plan G

  • Jan 12 2015
    Approval slip for rollover of ICICI Prudential Fixed Maturity Plan Series 72 – 366 Days Plan I

  • Jan 12 2015
    Notice - Rollover of the Scheme of ICICI Prudential Fixed Maturity Plan - Series 72 - 366 Days Plan I

  • Jan 12 2015
    Notice - Rollover of the Scheme of ICICI Prudential Fixed Maturity Plan - Series 72 - 370 Days Plan G

  • Jan 12 2015
    Notice - Declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 72 - 366 Days Plan C

    Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 72 - 366 Days Plan C is January 15, 2015 (January 09, 2015)

  • Jan 12 2015
    Notice - Change in provisions under existing Systematic Investment Plan Top-Up Facility (SIP Top - Up) w.e.f January 13, 2015 & Facility of National Automated Clearing House (NACH) Platform in SIP

  • Jan 12 2015
    Notice - Declaration of dividend under ICICI Prudential Balanced Advantage Fund and ICICI Prudential Focused Bluechip Equity Fund

    Notice - Record date for declaration of dividend under ICICI Prudential Balanced Advantage Fund and ICICI Prudential Focused Bluechip Equity Fund is January 16, 2015 (January 10, 2015)

  • Jan 09 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 14, 2015 (January 08, 2015)

  • 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)

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