News

  • Aug 20 2014
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 64 - 3 Year Plan H, ICICI Prudential Fixed Maturity Plan - Series 69 - 1093 Days Plan F and ICICI Prudential Multiple Yield Fund - Plan C is August 25, 2014 (August 19, 2014).

  • Aug 19 2014
    Approval Slip for Roll Over of ICICI Prudential Fixed Maturity Plan – Series 69 – 369 Days Plan J

    Approval Slip for Roll Over of ICICI Prudential Fixed Maturity Plan – Series 69 – 369 Days Plan J

  • Aug 19 2014
    Notice - Roll over of the Scheme of ICICI Prudential Fixed Maturity Plan – Series 69 – 369 Days Plan J

    Notice - Roll over of the Scheme of ICICI Prudential Fixed Maturity Plan – Series 69 – 369 Days Plan J (August 18, 2014)

  • Aug 18 2014
    Notice - Declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 69 - 366 Days Plan G

    Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 69 - 366 Days Plan G is August 21, 2014 (August 15, 2014).

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

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan A, ICICI Prudential Fixed Maturity Plan - Series 61 - 3 Years Plan F and ICICI Prudential Fixed Maturity Plan - Series 72 - 425 Days Plan N is August 20, 2014 (August 14, 2014).

  • Aug 18 2014
    Hyderabad office closed on 19th August 2014 on account of on account of Intensive Household Survey under Telangana Shops and Establishments Act, 2014

    Hyderabad office closed on 19th August 2014 on account of on account of Intensive Household Survey under Telangana Shops and Establishments Act, 2014

  • Aug 18 2014
    Notice - Declaration of dividend under ICICI Prudential Value Fund – Series 2

    Notice - Record date for declaration of dividend under ICICI Prudential Value Fund – Series 2 is August 22, 2014 (August 16, 2014).

  • Aug 14 2014
    Addendum-Change in the address of CAMS Service Centres

    Addendum-Change in the address of CAMS Service Centres

  • Aug 14 2014
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan A, ICICI Prudential Dynamic Bond Fund, ICICI Prudential Fixed Maturity Plan - Series 63 - 3 Years Plan M and ICICI Prudential Fixed Maturity Plan - Series 72 - 785 Days Plan O is August 19, 2014 (August 13, 2014).

  • Aug 13 2014
    Approval Slip for Roll Over of ICICI Prudential Fixed Maturity Plan – Series 69 – 366 Days Plan G

    Approval Slip for Roll Over of ICICI Prudential Fixed Maturity Plan – Series 69 – 366 Days Plan G

  • Aug 13 2014
    Notice - Change in exit load under ICICI Prudential Gilt Fund - Investment Plan - PF Option

    Notice - Change in exit load under ICICI Prudential Gilt Fund - Investment Plan - PF Option with effect from August 14, 2014 (August 12, 2014).

  • Aug 12 2014
    Notice - Introduction of Half Yearly Dividend frequency under various schemes

    Notice - Introduction of Half Yearly Dividend frequency under dividend option under ICICI Prudential Blended Plan - Plan B, ICICI Prudential Banking & PSU Debt Fund and ICICI Prudential Ultra Short Term Plan with effect from August 14, 2014 (August 11, 2014).

  • Aug 11 2014
    Notice - Declaration of dividend under ICICI Prudential Infrastructure Fund

    Notice - Record date for declaration of dividend under ICICI Prudential Infrastructure Fund is August 14, 2014 (August 8, 2014).

  • Aug 11 2014
    Notice - Roll over of the Scheme of ICICI Prudential Fixed Maturity Plan - Series 69 - 366 Days Plan G

    Notice - Roll over of the Scheme of ICICI Prudential Fixed Maturity Plan - Series 69 - 366 Days Plan G (August 08, 2014)

  • Aug 11 2014
    Notice - Change in the trigger facility and exit load under ICICI Prudential Target Returns Fund

    Notice - Change in the trigger facility and exit load under ICICI Prudential Target Returns Fund (There is no guarantee or assurance of returns) with effect from August 12, 2014 (August 8, 2014).

  • Aug 08 2014
    Notice - Change in the Product Labelling of ICICI Prudential Equity - Arbitrage Fund and ICICI Prudential Blended Plan - Plan A

    Notice - Change in the Product Labelling of ICICI Prudential Equity - Arbitrage Fund and ICICI Prudential Blended Plan - Plan A with immediate effect (August 7, 2014).

  • Aug 07 2014
    Notice - Declaration of dividend under ICICI Prudential Interval Fund - Quarterly Interval Plan III

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund - Quarterly Interval Plan III is August 12, 2014 (August 6, 2014).

  • Aug 07 2014
    Notice - Extension of NFO of ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days

    Notice - Extension of New Fund Offer (NFO) of ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days till August 11, 2014 (August 6, 2014).

  • Aug 06 2014
    Notice - Declaration of dividend under ICICI Prudential Interval Fund - Quarterly Interval Plan III

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund - Quarterly Interval Plan III is August 11, 2014 (August 5, 2014).

  • Aug 04 2014
    Notice - Declaration of dividend of trading of units under ICICI Prudential Fixed Maturity Plan - Series 69 - 366 Days Plan A and Suspension of trading of units of the same

    Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 69 - 366 Days Plan A is August 07, 2014 and Suspension of trading of units of the same (August 01, 2014)

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