News

  • Jun 27 2014
    Notice - Declaration of dividend under ICICI Prudential Interval Fund - Quarterly Interval Plan II, ICICI Prudential Multiple Yield Fund - Series 2 Plan C and ICICI Prudential Multiple Yield Fund - Plan C

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund - Quarterly Interval Plan II, ICICI Prudential Multiple Yield Fund - Series 2 Plan C and ICICI Prudential Multiple Yield Fund - Plan C is July 02, 2014. (June 26, 2014)

  • Jun 26 2014
    Addendum-Activation of OPATS

    Addendum- Activation of OPATS(June 30,2014)

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

    Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan -Series 68 - 369 Days Plan E, ICICI Prudential Regular Savings Fund, ICICI Prudential Flexible Income Plan and ICICI Prudential Savings Fund (the Schemes) and suspension of trading of units of ICICI Prudential Fixed Maturity Plan - Series 68 - 369 Days Plan E is June 30, 2014 (June 24, 2014)

  • Jun 23 2014
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential MIP 5 (An open ended income fund. Monthly income is not assured and is subject to the availability of distributable surplus.), ICICI Prudential Fixed Maturity Plan - Series 71 - 1095 Days Plan O, ICICI Prudential Fixed Maturity Plan - Series 68 - 368 Days Plan D, ICICI Prudential Income Plan, ICICI Prudential MIP 25 (An open ended Income fund. Monthly income is not assured and is subject to the availability of distributable surplus.) and ICICI Prudential Fixed Maturity Plan - Series 72 - 368 Days Plan D is June 26, 2014 (June 20, 2014)

  • Jun 23 2014
    Nortice - Declaration Email server as an Official Point of Acceptance of Transaction (OPAT).

    Notice - ICICI Prudential Asset Management Company Limited (the AMC) declares its Email server as an Official Point of Acceptance of Transaction (OPAT). (June 20, 2014)

  • Jun 23 2014
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Dynamic Bond Fund, ICICI Prudential Equity - Arbitrage Fund, ICICI Prudential Blended Plan - Plan A, ICICI Prudential Balanced Advantage Fund and ICICI Prudential Liquid Plan is June 27, 2014 (June 21, 2014)

  • Jun 19 2014
    Notice - Change in the fundamental attributes and other features of SENSEX Prudential ICICI Exchange Traded Fund

    Notice - Change in the fundamental attributes and other features of SENSEX Prudential ICICI Exchange Traded Fund (SPIcE/the Scheme) With effect from July 23, 2014 (June 19, 2014)

  • Jun 18 2014
    Notice - Declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan D

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan D is June 23, 2014 (June 17, 2014)

  • Jun 16 2014
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 67 - 3 Years Plan F, ICICI Prudential Fixed Maturity Plan - Series 67 - 740 Days Plan H, ICICI Prudential Multiple Yield Fund - Series 3 - Plan B and ICICI Prudential Fixed Maturity Plan - Series 67 - 745 Days Plan K is June 19, 2014 (June 13, 2014)

  • Jun 16 2014
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan D, ICICI Prudential Multiple Yield Fund - Series 3 Plan C, ICICI Prudential Multiple Yield Fund - Series 3 Plan D, ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days Plan A and ICICI Prudential Fixed Maturity Plan - Series 68 - 745 Days Plan C is June 20, 2014 (June 14, 2014)

  • Jun 13 2014
    Notice - Extension of NFO of ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U

    Notice - Extension of New Fund Offer (NFO) of ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U till June 23, 2014 (June 12, 2014)

  • Jun 13 2014
    Notice - Declaration of dividend under ICICI Prudential Multiple Yield Fund - Series 3 Plan A

    Notice - Record date for declaration of dividend under ICICI Prudential Multiple Yield Fund - Series 3 Plan A is June 18, 2014 (June 12, 2014)

  • Jun 11 2014
    Notice - Extension and Pre closure of NFO of various schemes

    Notice - Extension of New Fund Offer (NFO) of ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V till June 24, 2014 and Pre closure of New Fund Offer (NFO) of ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days Plan C is June 30, 2014 (June 10, 2014)

  • Jun 09 2014
    Notice - Extension of NFO of ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan S

    Notice - Extension of New Fund Offer (NFO) of ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan S till June 17, 2014 (June 6, 2014)

  • Jun 06 2014
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan C, ICICI Prudential Fixed Maturity Plan - Series 65 - 505 Days Plan J, ICICI Prudential Equity Savings Fund - Series 1 and ICICI Prudential Value Fund - Series 3 is June 11, 2014 (June 5, 2014)

  • Jun 06 2014
    Notice - STP facility is now available under various schemes

    Notice - Systematic Transfer Plan facility is now available under ICICI Prudential Equity-Arbitrage Fund and ICICI Prudential Blended Plan-Plan A w.e.f June 9, 2014 (June 5, 2014)

  • Jun 05 2014
    Notice - Change in fund manager of the scheme of ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days Plan A

    Notice - Change in fund manager of the scheme of ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days Plan A (June 4, 2014)

  • Jun 05 2014
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan C and ICICI Prudential Multiple Yield Fund - Plan A is June 10, 2014 (June 4, 2014)

  • Jun 02 2014
    Notice - Declaration of dividend under ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B

    Notice - Record date for declaration of dividend under ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B is June 05, 2014 (May 30, 2014)

  • Jun 02 2014
    Notice - Acceptance of Lumpsum subscription and switch-in requests under ICICI Prudential FMCG Fund w.e.f. June 03, 2014

    Notice - Lumpsum subscription and switch-in requests under ICICI Prudential FMCG Fund will be accepted w.e.f. June 03, 2014 (May 30, 2014)

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