News

  • 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)

  • Nov 06 2014
    Notice - Change in exit load in ICICI Prudential Export and Other Services Fund

    Notice - Change in exit load in ICICI Prudential Export and Other Services Fund with effect from November 10, 2014 (Nov 05, 2014)

  • Nov 05 2014
    Norice - Extension of NFO period of ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P

    Notice - Extension of New Fund Offer (NFO) period of ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P till November 11, 2014 (November 04, 2014)

  • Nov 05 2014
    Notice - Declaration of dividend in ICICI Prudential Fixed Maturity Plan - Series 71 - 368 Days Plan A

    Notice - Record date for declaration of dividend in ICICI Prudential Fixed Maturity Plan - Series 71 - 368 Days Plan A is November 10, 2014 (Nov 04, 2014)

  • Nov 04 2014
    Approval Slip for Roll Over of ICICI Prudential Fixed Maturity Plan – Series 71 – 368 Days Plan A

  • Nov 04 2014
    Notice - Roll Over of ICICI Prudential Fixed Maturity Plan - Series 71 - 368 Days Plan A

    Notice - Roll Over of ICICI Prudential Fixed Maturity Plan - Series 71 - 368 Days Plan A (November 03, 2014)

  • Nov 03 2014
    Notice - Pre-closure of NFO period of ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R

    Notice - Pre-closure of New Fund Offer (NFO) period of ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R on November 12, 2014 (October 31, 2014)

  • Nov 03 2014
    Notice - Declaration of dividend in ICICI Prudential Tax Plan

    Notice - Record date for declaration of dividend in ICICI Prudential Tax Plan is November 07, 2014 (Nov 01, 2014)

  • Oct 31 2014
    Notice - Introduction of annual frequency under the Dividend option of ICICI Prudential Corporate Bond Fund

    Notice - Introduction of annual frequency under the Dividend option of the Regular and Direct Plan under the Scheme of ICICI Prudential Corporate Bond Fund witheffect from November 03, 2014 (October 30, 2014)

  • Oct 31 2014
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend in ICICI Prudential Interval Fund - Annual Interval Plan III and ICICI Prudential Fixed Maturity Plan - Series 57 -3 Year Plan B is November 05, 2014 (Oct 30, 2014)

  • Oct 31 2014
    Notice - Unaudited financial results of the schemes of the Mutual Fund

    Notice - Unaudited financial results of the schemes of the Mutual Fund for the half-year ended September 30, 2014 have been hosted on the website of ICICI Prudential Asset Management Company Limited (the AMC) viz.www.icicipruamc.com (October 30, 2014)

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