News

  • Nov 26 2014
    Notice - Roll over of ICICI Prudential Fixed Maturity Plan - Series 71 - 367 Days Plan G

    Notice – Roll over of ICICI Prudential Fixed Maturity Plan - Series 71 - 367 Days Plan G (November 25, 2014)

  • Nov 24 2014
    Notice - Declaration of dividend in various schemes

    Notice - Record date for declaration of dividend in ICICI Prudential Interval Fund II - Quarterly Interval Plan B and ICICI Prudential Income Opportunities Fund is November 27, 2014 (November 21, 2014)

  • Nov 21 2014
    Notice - Declaration of dividend in various schemes

    Notice - Record date for declaration of dividend in ICICI Prudential Short Term Gilt Fund and ICICI Prudential Monthly Income Plan (An open ended income fund. Monthly income is not assured and is subject to the availability of distributable surplus.) is November 26, 2014 (November 21, 2014)

  • Nov 20 2014
    Notice - Postponement in time period for accepting MICR cheques and switch-in requests from equity schemes in ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan S

    Notice - Postponement in time period for accepting MICR cheques and switch-in requests from equity schemes in new fund offer of ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan S upto November 24, 2014.

  • Nov 20 2014
    Notice - Declaration of Dividend in ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan C

    Notice - Record date for declaration of dividend in ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan C is November 25, 2014 (November 19, 2014)

  • Nov 19 2014
    Approval slip for roll over of ICICI Prudential Fixed Maturity Plan - Series 71 - 369 Days Plan F

  • Nov 19 2014
    Approval slip for roll over of ICICI Prudential Fixed Maturity Plan - Series 71 - 369 Days Plan E

  • Nov 19 2014
    Notice - Roll over of ICICI Prudential Fixed Maturity Plan - Series 71 - 369 Days Plan F

    Notice – Roll over of ICICI Prudential Fixed Maturity Plan - Series 71 - 369 Days Plan F (November 18, 2014)

  • Nov 19 2014
    Notice - Roll over of ICICI Prudential Fixed Maturity Plan - Series 71 - 369 Days Plan E

    Notice – Roll over of ICICI Prudential Fixed Maturity Plan - Series 71 - 369 Days Plan E (November 18, 2014)

  • Nov 19 2014
    Notice - Pre - closure of NFO period and Extension of STP under various schemes

    Notice - Pre - closure of New Fund Offer period of ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan V on November 26, 2014 and Extension of Specified Transaction Period under ICICI Prudential Interval Fund II - Quarterly Interval Plan B till December 01, 2014 (November 18, 2014)

  • Nov 17 2014
    Notice - Declaration of dividend in ICICI Prudential Interval Fund II - Quarterly Interval Plan A and ICICI Prudential Fixed Maturity Plan - Series 71 - 366 Days Plan C

    Notice – Record date for declaration of dividend in ICICI Prudential Interval Fund II - Quarterly Interval Plan A and ICICI Prudential Fixed Maturity Plan - Series 71 - 366 Days Plan C is November 20, 2014 (November 14, 2014)

  • Nov 14 2014
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan A and ICICI Prudential Multiple Yield Fund-Plan E is November 19, 2014 (November 13, 2014)

  • Nov 13 2014
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund - Half Yearly Interval Plan II and ICICI Prudential Interval Fund - Annual Interval Plan IV is November 18, 2014 (November 12, 2014)

  • Nov 13 2014
    Addendum-Change in the address of AMC OPAT located at Howrah

  • Nov 12 2014
    Approval Slip for Roll Over of ICICI Prudential Fixed Maturity Plan - Series 71 - 366 Days Plan C

  • Nov 12 2014
    Notice - Declaration of dividend under ICICI Prudential Interval Fund - Half Yearly Interval Plan II and ICICI Prudential Interval Fund - Annual Interval Plan IV

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund - Annual Interval Plan IV is November 17, 2014 (November 11, 2014)

  • Nov 12 2014
    Notice - Roll Over of the Scheme of ICICI Prudential Fixed Maturity Plan - Series 71 - 366 Days Plan C

    Notice - Roll Over of the Scheme of ICICI Prudential Fixed Maturity Plan - Series 71 - 366 Days Plan C (November 11, 2014)

  • Nov 12 2014
    Notice - Change in exit load structure of ICICI Prudential Blended Plan - Plan B w.e.f November 17, 2014

    Notice - Change in exit load structure of ICICI Prudential Blended Plan - Plan B w.e.f November 17, 2014 (November 11, 2014)

  • Nov 07 2014
    Notice - Declaration of dividend in ICICI Prudential Interval Fund - Quarterly Interval Plan III

    Notice - Record date for declaration of dividend in ICICI Prudential Interval Fund - Quarterly Interval Plan III is November 12, 2014 (Nov 06, 2014)

  • Nov 06 2014
    Notice - Declaration of dividend in ICICI Prudential Interval Fund - Quarterly Interval Plan III

    Notice - Record date for declaration of dividend in ICICI Prudential Interval Fund - Quarterly Interval Plan III is November 11, 2014 (Nov 05, 2014)

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