News

  • Oct 29 2014
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend in ICICI Prudential Interval Fund II - Quarterly Interval Plan F and ICICI Prudential Interval Fund - Annual Interval Plan III is November 03, 2014 (Oct 28, 2014)

  • Oct 26 2014
    Notice - Dividend declaration in various schemes

    Notice - Record date for dividend declaration under ICICI Prudential Interval Fund II - Quarterly Interval Plan F, ICICI Prudential Equity - Arbitrage Fund, ICICI Prudential Blended Plan - Plan A, ICICI Prudential Balanced Advantage Fund, ICICI Prudential Top 200 Fund and ICICI Prudential Indo Asia Equity Fund is October 31, 2014 (October 25, 2014)

  • Oct 25 2014
    Notice - Declaration of dividend in ICICI Prudential Interval Fund II - Quarterly Interval Plan F

    Notice - Record date for declaration of dividend in ICICI Prudential Interval Fund II - Quarterly Interval Plan F is October 30, 2014 (Oct 24, 2014)

  • Oct 23 2014
    Notice - Declaration of dividend in ICICI Prudential Interval Fund - Annual Interval Plan II

    Notice - Declaration of dividend in ICICI Prudential Interval Fund - Annual Interval Plan II (October 22, 2014)

  • Oct 22 2014
    Activation of OPAT of ICICI Prudential AMC & Change in the address of CAMS Service Centre

  • Oct 22 2014
    Notice - Declaration of dividend under ICICI Prudential Interval Fund - Annual Interval Plan II

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund - Annual Interval Plan II is October 27, 2014 (October 21, 2014)

  • Oct 21 2014
    Notice - Change in exit load under ICICI Prudential Dynamic Bond Fund and ICICI Prudential Constant Maturity Gilt Fund

    Change in exit load under ICICI Prudential Dynamic Bond Fund (w.e.f. November 1, 2014) and ICICI Prudential Constant Maturity Gilt Fund (w.e.f October 27, 2014) - October 20, 2014

  • Oct 17 2014
    Notice - Provision for applicable NAV for ICICI Prudential Interval Funds and provision for investors holding units through DEMAT form under certain Schemes

    Notice - Provision for applicable Net Asset Value for ICICI Prudential Interval Funds and provision for investors holding units through DEMAT form under certain Schemes (October 16, 2014)

  • Oct 16 2014
    Notice - Declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 69 - 433 Days Plan E

    Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 69 - 433 Days Plan E is October 20, 2014 (October 14, 2014)

  • Oct 16 2014
    Notice - Extension of STP of ICICI Prudential Interval Fund II - Quarterly Interval Plan F

    Notice - Extension of Specified Transaction Period of ICICI Prudential Interval Fund II - Quarterly Interval Plan F till November 03, 2014 (October 14, 2014)

  • 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)

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