News

  • Apr 06 2015
    Notice - Declaration of dividend under ICICI Prudential Interval Fund - Quarterly Interval Plan II

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund - Quarterly Interval Plan II is April 10, 2015 (April 04, 2015)

  • Apr 06 2015
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 70 - 1095 Days Plan H, ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B, ICICI Prudential Fixed Maturity Plan - Series 73 - 1120 Days Plan L and ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C is April 08, 2015 (April 02, 2015)

  • Apr 02 2015
    Notice-cum-addendum – Extension of New Fund Offer of ICICI Prudential Multiple Yield Fund – Series 9 – 1140 Days Plan A

    Notice-cum-addendum – Extension of New Fund Offer of ICICI Prudential Multiple Yield Fund – Series 9 – 1140 Days Plan A till April 8, 2015 (April 1, 2015)

  • Apr 02 2015
    Notice – Declaration of dividend in various schemes

    Notice – Record date for declaration of dividend in ICICI Prudential Fixed Maturity Plan - Series 73 - 378 Days Plan O, ICICI Prudential Fixed Maturity Plan - Series 73 – 369 Days Plan T and ICICI Prudential Fixed Maturity Plan - Series 73 - 376 Days Plan Q is April 7, 2015 (April 1, 2015)

  • Apr 01 2015
    Notice – Declaration of dividend in various schemes

    Notice – Record date for declaration of dividend in ICICI Prudential Fixed Maturity Plan - Series 63 - 3 Year Plan G, ICICI Prudential Fixed Maturity Plan - Series 73 - 392 Days Plan F, ICICI Prudential Fixed Maturity Plan - Series 73 - 391 Days Plan G, ICICI Prudential Fixed Maturity Plan - Series 73 - 378 Days Plan N, ICICI Prudential Fixed Maturity Plan - Series 73 - 383 Days Plan K and ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days Plan S is April 6, 2015 (March 31, 2015)

  • Mar 30 2015
    Approval slip for rollover of ICICI Prudential Fixed Maturity Plan – Series 72 – 409 Days Plan S

  • Mar 30 2015
    Notice-cum-addendum - Change in exit load of ICICI Prudential Money Market Fund

    Notice-cum-addendum - Change in exit load of ICICI Prudential Money Market Fund with effect from March 31, 2015 (March 28, 2015)

  • Mar 30 2015
    Notice - Roll over of ICICI Prudential Fixed Maturity Plan - Series 72 - 409 Days Plan S and information about dividend declaration in ICICI Prudential Equity Arbitrage Fund

  • Mar 26 2015
    Notice – Declaration of dividend in ICICI Prudential Equity Arbitrage Fund

    Notice – Record date for declaration of dividend in ICICI Prudential Equity Arbitrage Fund is March 31, 2015 (March 25, 2015)

  • Mar 25 2015
    Approval slip for roll over of ICICI Prudential Fixed Maturity Plan – Series 73 – 369 Days Plan T

  • Mar 25 2015
    Approval slip for roll over of ICICI Prudential Fixed Maturity Plan – Series 73 – 376 Days Plan Q

  • Mar 25 2015
    Approval slip for roll over of ICICI Prudential Fixed Maturity Plan – Series 73 – 378 Days Plan O

  • Mar 25 2015
    Notice-cum-addendum – Extension of New Fund Offer of ICICI Prudential Value Fund – Series 6

    Notice-cum-addendum – Extension of New Fund Offer of ICICI Prudential Value Fund – Series 6 till March 27, 2015 (March 24, 2015)

  • Mar 25 2015
    Notice – Declaration of dividend in various schemes

    Notice – Record date for declaration of dividend under ICICI Prudential Regular Savings Fund, ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D, ICICI Prudential Multiple Yield Fund-Series 5-1100 Days Plan A, ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P, ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R and ICICI Prudential Liquid Plan is March 30, 2015 (March 24, 2015)

  • Mar 24 2015
    Opening an OPAT of ICICI Prudential AMC at Bangalore

  • Mar 24 2015
    Notice - Roll over of ICICI Prudential Fixed Maturity Plan - Series 73 - 376 Days Plan Q

  • Mar 24 2015
    Notice - Roll over of ICICI Prudential Fixed Maturity Plan - Series 73 - 378 Days Plan O

  • Mar 24 2015
    Notice - Roll over of ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days Plan T

  • Mar 23 2015
    Approval slip for roll over of ICICI Prudential Fixed Maturity Plan - Series 73 - 392 Days Plan F

  • Mar 23 2015
    Approval slip for roll over of ICICI Prudential Fixed Maturity Plan - Series 73 - 391 Days Plan G

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