News

  • Jul 24 2014
    Notice-cum-Addendum - Roll Over of the Scheme of ICICI Prudential Fixed Maturity Plan - Series 68 - 369 Days Plan I

    Notice-cum-Addendum - Roll over of the Scheme of ICICI Prudential Fixed Maturity Plan - Series 68 - 369 Days Plan I (July 23, 2014)

  • Jul 23 2014
    Notice - Declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 68 - 369 Days Plan I

    Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 68 - 369 Days Plan I is July 28, 2014 (July 22, 2014)

  • Jul 23 2014
    Notice - Extension of NFO of ICICI Prudential Fixed Maturity Plan Series 75 - 370 Days Plan D

    Notice - Extension of New Fund Offer (NFO) of the Scheme of ICICI Prudential Fixed Maturity Plan Series 75 - 370 Days Plan D till August 05, 2014 (July 22, 2014)

  • Jul 21 2014
    Notice - Roll over of the Scheme of ICICI Prudential Fixed Maturity Plan - Series 68 - 368 Days Plan G

    Notice - Roll over of the Scheme of ICICI Prudential Fixed Maturity Plan - Series 68 - 368 Days Plan G in continuation to the notice-cum-addendum dated July 18, 2014 (July 19, 2014)

  • Jul 21 2014
    Notice - Declaration of dividend under SENSEX Prudential ICICI Exchange Traded Fund

    Notice - Record date for declaration of dividend under SENSEX Prudential ICICI Exchange Traded Fund is July 25, 2014 (July 18, 2014)

  • Jul 21 2014
    Notice - Update in Statement of Additional Information of ICICI Prudential Mutual Fund

    Notice - Update in Statement of Additional Information of ICICI Prudential Mutual Fund (July 18, 2014)

  • Jul 21 2014
    Notice - Roll over of the Scheme of ICICI Prudential Fixed Maturity Plan - Series 68 - 368 Days Plan G

    Notice - Roll over of the Scheme of ICICI Prudential Fixed Maturity Plan - Series 68 - 368 Days Plan G (July 18, 2014)

  • Jul 21 2014
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Long Term Plan and ICICI Prudential Ultra Short Term Plan is July 24, 2014 (July 18, 2014)

  • Jul 21 2014
    Notice - Declaration of dividend under various schemes and Suspension of trading of units of ICICI Prudential Capital Protection Oriented Fund - Series III - 36 Months Plan

    Notice - Record date for declaration of dividend under ICICI Prudential Capital Protection Oriented Fund - Series III - 36 Months Plan, ICICI Prudential Equity - Arbitrage Fund, ICICI Prudential Blended Plan - Plan A, ICICI Prudential Balanced Advantage Fund and ICICI Prudential R.I.G.H.T is July 25, 2014 and Suspension of trading of units of ICICI Prudential Capital Protection Oriented Fund - Series III - 36 Months Plan (CPOF Series III - 36 Months Plan) (July 18, 2014)

  • Jul 18 2014
    Approval Slip for Roll Over for FMP 68 - 368 Days Plan G

    Approval Slip for Roll Over for FMP 68 - 368 Days Plan G

  • Jul 18 2014
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 68 - 704 Days Plan L, ICICI Prudential Fixed Maturity Plan-Series 69 - 698 Days Plan B, ICICI Prudential Fixed Maturity Plan - Series 69 - 693 Days Plan D and ICICI Prudential Banking and PSU Debt Fund is July 23, 2014 (July 17, 2014)

  • Jul 16 2014
    Notice - Declaration of dividend under various schemes and suspension of trading of units under the scheme

    Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 68 - 368 Days Plan G and ICICI Prudential Fixed Maturity Plan - Series 68 - 745 Days Plan F is July 18, 2014. Suspension of trading of units of ICICI Prudential Fixed Maturity Plan - Series 68 - 368 Days Plan G (July 15. 2014)

  • Jul 14 2014
    Notice - Declaration of dividend under ICICI Prudential Value Fund - Series 1

    Notice - Record date for declaration of dividend under ICICI Prudential Value Fund - Series 1 is July 18, 2014 (July 12, 2014)

  • Jul 10 2014
    Notice - Declaration of dividend under ICICI Prudential Interval Fund VI - Annual Interval Plan F

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund VI - Annual Interval Plan F is July 15, 2014 (July 9, 2014)

  • Jul 09 2014
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund IV - Quarterly Interval Plan B and ICICI Prudential Interval Fund VI - Annual Interval Plan F is July 14, 2014 (July 8, 2014)

  • Jul 07 2014
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund IV - Quarterly Interval Plan B and ICICI Prudential Multiple Yield Fund Series 5 - 1825 Days Plan C is July 10, 2014 (July 4, 2014)

  • Jul 07 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 July 11, 2014 (July 5, 2014)

  • Jul 04 2014
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days Plan D and ICICI Prudential Multiple Yield Fund - Plan B is July 09, 2014 (July 3, 2014)

  • Jul 03 2014
    Notice - difference of scheme name on Application and Cheque-Draft

    Notice-cum-Addendum for difference of scheme name on Application and Cheque-Draft (July 2, 2014)

  • Jul 03 2014
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days Plan C and ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days Plan B is July 08, 2014 (July 2, 2014)

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