News

  • Sep 10 2014
    Approval Slip for Roll Over of ICICI Prudential Fixed Maturity Plan – Series 70 – 366 Days Plan I

  • Sep 10 2014
    Notice - Declaration of dividend under the schemes of ICICI Prudential Fixed Maturity Plan - Series 70 - 369 Days Plan E

    Notice - Record date for declaration of dividend under the scheme of ICICI Prudential Fixed Maturity Plan - Series 70 - 369 Days Plan E is September 15, 2014. (September 9, 2014)

  • Sep 10 2014
    Notice - Roll over of the Scheme of ICICI Prudential Fixed Maturity Plan - Series 70 - 368 Days Plan J

    Notice - Roll over of the Scheme of ICICI Prudential Fixed Maturity Plan - Series 70 - 368 Days Plan J (September 09, 2014)

  • Sep 10 2014
    Notice - Roll over of the Scheme of ICICI Prudential Fixed Maturity Plan - Series 70 - 366 Days Plan I

    Notice - Roll over of the Scheme of ICICI Prudential Fixed Maturity Plan - Series 70 - 366 Days Plan I (September 09, 2014)

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

    Notice - Record date for declaration of dividend under the schemes of ICICI Prudential Interval Fund II - Quarterly Interval Plan C, ICICI Prudential Fixed Maturity Plan - Series 70 - 366 Days Plan B and ICICI Prudential Fixed Maturity Plan - Series 69 - 372 Days Plan K is September 11, 2014. (September 5, 2014)

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

    Notice - Record date for declaration of dividend under the schemes of ICICI Prudential Multiple Yield Fund - Plan D and ICICI Prudential Value Fund - Series 3 is September 12, 2014. (September 6, 2014)

  • Sep 05 2014
    Approval Slip for Roll Over of ICICI Prudential Fixed Maturity Plan – Series 70 – 367 Days Plan C

  • Sep 05 2014
    Notice - Declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan C

    Notice - Record date for declaration of dividend under the scheme of ICICI Prudential Interval Fund II - Quarterly Interval Plan C is September 10, 2014. (September 4, 2014)

  • Sep 05 2014
    Notice - Roll over of the Scheme of ICICI Prudential Fixed Maturity Plan - Series 70 - 367 Days Plan C

    Notice - Roll over of the Scheme of ICICI Prudential Fixed Maturity Plan - Series 70 - 367 Days Plan C (September 04, 2014)

  • Sep 04 2014
    Notice - Declaration of dividend under the scheme of ICICI Prudential Interval Fund - Annual Interval Plan I

    Notice - Record date for declaration of dividend under the scheme of ICICI Prudential Interval Fund - Annual Interval Plan I is September 09, 2014.(September 3, 2014)

  • Sep 03 2014
    Notice - Declaration of dividend under ICICI Prudential Interval Fund - Annual Interval Plan I

    Notice - Record date for declaration of dividend under the schemes of ICICI Prudential Interval Fund - Annual Interval Plan I is September 08, 2014.(September 2, 2014)

  • Sep 02 2014
    Approval Slip for Roll Over of ICICI Prudential Fixed Maturity Plan – Series 70 – 369 Days Plan E

  • Sep 02 2014
    Notice - Extension of New Fund Offer (NFO) Period for ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G

    Notice - Extension of New Fund Offer (NFO) Period for ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G is September 05, 2014 (September 01, 2014)

  • Sep 02 2014
    Notice - Roll over of the Scheme of ICICI Prudential Fixed Maturity Plan - Series 70 - 369 Days Plan E

    Notice - Roll over of the Scheme of ICICI Prudential Fixed Maturity Plan - Series 70 - 369 Days Plan E (September 01, 2014)

  • Sep 01 2014
    Addendum- Activation of CAMS service centre at Sreerampur

  • Sep 01 2014
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under the schemes of ICICI Prudential Interval Fund - Quarterly Interval Plan I and ICICI Prudential Fixed Maturity Plan - Series 64 - 3 Years Plan I is September 03, 2014.(August 28, 2014)

  • Sep 01 2014
    Notice - Declaration of dividend under ICICI Prudential Interval Fund - Quarterly Interval Plan I

    Notice - Record date for declaration of dividend under the schemes of ICICI Prudential Interval Fund - Quarterly Interval Plan I is September 04, 2014.(August 29, 2014)

  • Aug 30 2014
    Notice - Dividend declaration under various schemes

    Notice - Record date for declaration of dividend under the schemes of ICICI Prudential Interval Fund - Quarterly Interval Plan I is September 04, 2014.(August 30, 2014)

  • Aug 28 2014
    Notice - Extension of New Fund Offer (NFO) Period for ICICI Prudential Constant Maturity Gilt Fund and ICICI Prudential Value Fund - Series 5

    Notice - Extension of New Fund Offer (NFO) Period for ICICI Prudential Constant Maturity Gilt Fund and ICICI Prudential Value Fund - Series 5 is September 08, 2014 and September 05, 2014 respectively (August 27, 2014).

  • Aug 28 2014
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 69 - 1821 Days Plan H, ICICI Prudential Fixed Maturity Plan - Series 69 - 1821 Days Plan I and ICICI Prudential Fixed Maturity Plan - Series 69 - 369 Days Plan J is September 02, 2014 (August 27, 2014).

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