News

  • Dec 05 2014
    Approval slip for rollover of ICICI Prudential Fixed Maturity Plan - Series 71 - 371 Days Plan M

    Approval slip for rollover of ICICI Prudential Fixed Maturity Plan - Series 71 - 371 Days Plan M

  • Dec 04 2014
    Notice - Declaration of dividend in various schemes

    Notice - Record date for declaration of dividend in ICICI Prudential Fixed Maturity Plan - Series 67 - 3 Years Plan F and ICICI Prudential Fixed Maturity Plan - Series 67 - 740 Days Plan H is December 09, 2014 (December 03, 2014)

  • Dec 04 2014
    Notice - Roll over of ICICI Prudential Fixed Maturity Plan - Series 71 - 371 Days Plan M

    Notice – Roll over of ICICI Prudential Fixed Maturity Plan - Series 71 - 371 Days Plan M (December 03, 2014)

  • Dec 04 2014
    Notice - Roll over of ICICI Prudential Fixed Maturity Plan - Series 71 - 368 Days Plan K

    Notice – Roll over of ICICI Prudential Fixed Maturity Plan - Series 71 - 368 Days Plan K (December 03, 2014)

  • Dec 03 2014
    Notice - Declaration of dividend in ICICI Prudential Fixed Maturity Plan - Series 71 - 369 Days Plan F

    Notice - Record date for declaration of dividend in ICICI Prudential Fixed Maturity Plan - Series 71 - 369 Days Plan F is December 08, 2014 (December 02, 2014)

  • Dec 01 2014
    Notice - Declaration of dividend in ICICI Prudential Interval Fund - Quarterly Interval Plan I

    Notice - Record date for declaration of dividend in ICICI Prudential Interval Fund - Quarterly Interval Plan I is December 04, 2014 (November 28, 2014)

  • Dec 01 2014
    Notice - Declaration of dividend in ICICI Prudential Interval Fund - Quarterly Interval Plan I

    Notice - Record date for declaration of dividend in ICICI Prudential Interval Fund - Quarterly Interval Plan I is December 05, 2014 (November 29, 2014)

  • Nov 28 2014
    Notice - Declaration of dividend in ICICI Prudential Fixed Maturity Plan - Series 70 - 1285 Days Plan T

    Notice - Record date for declaration of dividend in ICICI Prudential Fixed Maturity Plan - Series 70 - 1285 Days Plan T is December 03, 2014 (November 27, 2014)

  • Nov 27 2014
    Approval slip for roll over of ICICI Prudential Fixed Maturity Plan – Series 71 – 367 Days Plan G

    Approval slip for roll over of ICICI Prudential Fixed Maturity Plan – Series 71 – 367 Days Plan G

  • Nov 26 2014
    Notice - Declaration of dividend in various schemes

    Notice - Record date for declaration of dividend in ICICI Prudential Interval Fund II - Quarterly Interval Plan B and ICICI Prudential Equity - Arbitrage Fund, ICICI Prudential Blended Plan - Plan A and ICICI Prudential Balanced Advantage Fund is November 28, 2014 (November 22, 2014)

  • Nov 26 2014
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend in ICICI Prudential Interval Fund II - Quarterly Interval Plan B and ICICI Prudential Fixed Maturity Plan - Series 71 - 369 Days Plan E is December 01, 2014 (November 25, 2014)

  • Nov 26 2014
    Notice - Extension of NFO period of various schemes

    Notice - Extension of New Fund Offer (NFO) period of ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan V and ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan A till December 03, 2014 and December 08, 2014 respectively (November 25, 2014)

  • Nov 26 2014
    Notice - Roll over of ICICI Prudential Fixed Maturity Plan - Series 71 - 367 Days Plan G

    Notice – Roll over of ICICI Prudential Fixed Maturity Plan - Series 71 - 367 Days Plan G (November 25, 2014)

  • Nov 24 2014
    Notice - Declaration of dividend in various schemes

    Notice - Record date for declaration of dividend in ICICI Prudential Interval Fund II - Quarterly Interval Plan B and ICICI Prudential Income Opportunities Fund is November 27, 2014 (November 21, 2014)

  • Nov 21 2014
    Notice - Declaration of dividend in various schemes

    Notice - Record date for declaration of dividend in ICICI Prudential Short Term Gilt Fund and ICICI Prudential Monthly Income Plan (An open ended income fund. Monthly income is not assured and is subject to the availability of distributable surplus.) is November 26, 2014 (November 21, 2014)

  • Nov 20 2014
    Notice - Postponement in time period for accepting MICR cheques and switch-in requests from equity schemes in ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan S

    Notice - Postponement in time period for accepting MICR cheques and switch-in requests from equity schemes in new fund offer of ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan S upto November 24, 2014.

  • Nov 20 2014
    Notice - Declaration of Dividend in ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan C

    Notice - Record date for declaration of dividend in ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan C is November 25, 2014 (November 19, 2014)

  • Nov 19 2014
    Approval slip for roll over of ICICI Prudential Fixed Maturity Plan - Series 71 - 369 Days Plan F

  • Nov 19 2014
    Approval slip for roll over of ICICI Prudential Fixed Maturity Plan - Series 71 - 369 Days Plan E

  • Nov 19 2014
    Notice - Roll over of ICICI Prudential Fixed Maturity Plan - Series 71 - 369 Days Plan F

    Notice – Roll over of ICICI Prudential Fixed Maturity Plan - Series 71 - 369 Days Plan F (November 18, 2014)

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