News

  • Oct 14 2014
    Notice - Change of Fund Managers of various schemes

    Notice - Change of Fund Managers of ICICI Prudential Balanced Advantage Fund ICICI Prudential Growth Fund - Series 3 and ICICI Prudential Indo Asia Equity Fund with immediate effect (October 13, 2014)

  • Oct 14 2014
    Notice - Pre-closure of NFO of ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L

    Notice - Pre-closure of NFO of ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L on October 14, 2014 (October 13, 2014)

  • Oct 13 2014
    Approval Slip for Roll Over of ICICI Prudential Capital Protection Oriented Fund Series IV – 36 Months Plan

  • Oct 13 2014
    Notice - Declaration of dividend under ICICI Prudential Capital Protection Oriented Fund - Series IV - 36 Months Plan

    Notice - Record date for declaration of dividend under ICICI Prudential Capital Protection Oriented Fund - Series IV - 36 Months Plan is October 16, 2014 (October 10, 2014)

  • Oct 13 2014
    Notice - Change in exit load strcture under ICICI Prudential Regular Savings Fund and ICICI Prudential MIP 5

    Notice - Change in exit load strcture under ICICI Prudential Regular Savings Fund and ICICI Prudential MIP 5 (An open ended income fund. Monthly income is not assured and is subject to the availability of distributable surplus.) with effect from October 15, 2014 (October 10, 2014)

  • Oct 13 2014
    Notice - Roll Over of ICICI Prudential Capital Protection Oriented Fund Series IV - 36 Months Plan

    Notice - Roll Over of the Scheme of ICICI Prudential Capital Protection Oriented Fund Series IV - 36 Months Plan (October 11, 2014)

  • Oct 10 2014
    Approval Slip for Roll Over of ICICI Prudential Fixed Maturity Plan – Series 69 – 433 Days Plan E

  • Oct 10 2014
    Notice - Roll Over of the Scheme of ICICI Prudential Fixed Maturity Plan - Series 69 - 433 Days Plan E

    Notice - Roll Over of the Scheme of ICICI Prudential Fixed Maturity Plan - Series 69 - 433 Days Plan E (October 09, 2014)

  • Oct 09 2014
    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 October 14, 2014 (October 8, 2014)

  • Oct 08 2014
    Notice - Extension and Pre - closure of NFO period in various schemes

    Notice - Extension of NFO period of ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L till October 15, 2014 and Pre - closure of NFO period of ICICI Prudential Fixed Maturity Plan - Series 75 - 1102 Days Plan M is October 13, 2014 (October 7, 2014)

  • Oct 08 2014
    Notice - Introduction of annual dividend frequency under various schemes

    Notice - Introduction of annual dividend frequency under ICICI Prudential Income Plan and ICICI Prudential Dynamic Bond Fund with effect from October 10, 2014 (October 7, 2014)

  • Oct 08 2014
    Notice - Declaration of dividend under various schemes

    Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 73 - 1120 Days Plan L, ICICI Prudential Interval Fund IV - Quarterly Interval Plan B and ICICI Prudential Fixed Maturity Plan - Series 70 - 369 Days Plan O is October 13, 2014 (October 7, 2014)

  • Oct 05 2014
    Declaration of Dividend under ICICI Prudential Dynamic Plan

    Record date for declaration of dividend under ICICI Prudential Dynamic Plan is October 10, 2014 (October 4, 2014)

  • Oct 04 2014
    Declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 70 - 367 Days Plan N

    Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 70 - 367 Days Plan N is October 9, 2014 (October 3, 2014)

  • Oct 03 2014
    Declaration of dividend under ICICI Prudential Interval Fund - Quarterly Interval Plan II

    Record date for declaration of dividend under ICICI Prudential Interval Fund - Quarterly Interval Plan II is October 8, 2014 (October 2, 2014)

  • Oct 02 2014
    Declaration of dividend under various Schemes

    Record date for declaration of dividend under the Schemes of ICICI Prudential Interval Fund - Quarterly Interval Plan II, ICICI Prudential Fixed Maturity Plan - Series 70 - 368 Days Plan M and ICICI Prudential Fixed Maturity Plan - Series 70 - 372 Days Plan L is October 7, 2014 (October 1, 2014)

  • Oct 01 2014
    Approval Slip for Roll Over of ICICI Prudential Fixed Maturity Plan – Series 70 – 369 Days Plan O

  • Oct 01 2014
    Notice - Roll Over of the Scheme of ICICI Prudential Fixed Maturity Plan - Series 70 - 369 Days Plan O

    Notice - Roll Over of the Scheme of ICICI Prudential Fixed Maturity Plan - Series 70 - 369 Days Plan O (September 30, 2014)

  • Oct 01 2014
    Addendum-Activation of OPAT & Change in the address of CAMS Service Centre

  • Sep 26 2014
    Approval Slip for Roll Over of ICICI Prudential Fixed Maturity Plan – Series 70 – 367 Days Plan N

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