News

  • Oct 08 2014
    Notice - Introduction of annual dividend frequency under various schemes

    Notice - Introduction of annual dividend frequency under ICICI Prudential Income Plan and ICICI Prudential Dynamic Bond Fund with effect from October 10, 2014 (October 7, 2014)

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

    Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 73 - 1120 Days Plan L, ICICI Prudential Interval Fund IV - Quarterly Interval Plan B and ICICI Prudential Fixed Maturity Plan - Series 70 - 369 Days Plan O is October 13, 2014 (October 7, 2014)

  • Oct 05 2014
    Declaration of Dividend under ICICI Prudential Dynamic Plan

    Record date for declaration of dividend under ICICI Prudential Dynamic Plan is October 10, 2014 (October 4, 2014)

  • Oct 04 2014
    Declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 70 - 367 Days Plan N

    Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 70 - 367 Days Plan N is October 9, 2014 (October 3, 2014)

  • Oct 03 2014
    Declaration of dividend under ICICI Prudential Interval Fund - Quarterly Interval Plan II

    Record date for declaration of dividend under ICICI Prudential Interval Fund - Quarterly Interval Plan II is October 8, 2014 (October 2, 2014)

  • Oct 02 2014
    Declaration of dividend under various Schemes

    Record date for declaration of dividend under the Schemes of ICICI Prudential Interval Fund - Quarterly Interval Plan II, ICICI Prudential Fixed Maturity Plan - Series 70 - 368 Days Plan M and ICICI Prudential Fixed Maturity Plan - Series 70 - 372 Days Plan L is October 7, 2014 (October 1, 2014)

  • Oct 01 2014
    Approval Slip for Roll Over of ICICI Prudential Fixed Maturity Plan – Series 70 – 369 Days Plan O

  • Oct 01 2014
    Notice - Roll Over of the Scheme of ICICI Prudential Fixed Maturity Plan - Series 70 - 369 Days Plan O

    Notice - Roll Over of the Scheme of ICICI Prudential Fixed Maturity Plan - Series 70 - 369 Days Plan O (September 30, 2014)

  • Oct 01 2014
    Addendum-Activation of OPAT & Change in the address of CAMS Service Centre

  • Sep 26 2014
    Approval Slip for Roll Over of ICICI Prudential Fixed Maturity Plan – Series 70 – 367 Days Plan N

  • Sep 26 2014
    Notice - Introduction of Lock in feature and Change in Exit Load under ICICI Prudential Child Care Plan

    Notice - Introduction of Lock in feature and Change in Exit Load under schemes of ICICI Prudential Child Care Plan - Gift Plan and ICICI Prudential Child Care Plan - Study Plan is October 01, 2014. (September 25, 2014)

  • Sep 26 2014
    Notice - Roll over of the Scheme of ICICI Prudential Fixed Maturity Plan - Series 70 - 367 Days Plan N

    Notice - Roll over of the Scheme of ICICI Prudential Fixed Maturity Plan - Series 70 - 367 Days Plan N (September 25, 2014)

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

    Notice - Record date for declaration of dividend under schemes of ICICI Prudential Equity Savings Fund - Series 1 and ICICI Prudential Value Fund - Series 4 is October 01, 2014. (September 25, 2014)

  • Sep 25 2014
    Approval Slip for Roll Over of ICICI Prudential Fixed Maturity Plan – Series 70 – 372 Days Plan L

  • Sep 25 2014
    Approval Slip for Roll Over of ICICI Prudential Fixed Maturity Plan – Series 70 – 368 Days Plan M

  • Sep 25 2014
    Notice - Roll over of the Scheme of ICICI Prudential Fixed Maturity Plan - Series 70 - 368 Days Plan M

    Notice - Roll over of the Scheme of ICICI Prudential Fixed Maturity Plan - Series 70 - 368 Days Plan M (September 24, 2014)

  • Sep 25 2014
    Notice - Roll over of ICICI Prudential Fixed Maturity Plan – Series 70 - 372 Days Plan L

    Notice - Roll over of the Scheme of ICICI Prudential Fixed Maturity Plan – Series 70 - 372 Days Plan L (September 24, 2014)

  • Sep 25 2014
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under schemes of ICICI Prudential Regular Savings Fund, ICICI Prudential Savings Fund and ICICI Prudential Flexible Income Plan is September 30, 2014. (September 24, 2014)

  • Sep 24 2014
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under various schemes of Multiple Yield Funds and Fixed Maturity Plans is September 29, 2014. (September 23, 2014)

  • Sep 24 2014
    Addendum- Opening of collection centre at Ghatkopar

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