News

  • Aug 01 2014
    Notice - Change in exit load under various schemes

    Notice - Change in exit load under the Schemes of ICICI Prudential MIP 25 (An open ended Income fund. Monthly income is not assured and is subject to the availability of distributable surplus.), ICICI Prudential Corporate Bond Fund and ICICI Prudential Long Term Plan with effect from August 04, 2014 (July 31, 2014)

  • Aug 01 2014
    Notice - Introduction of Bonus Option under various schemes

    Notice - Introduction of Bonus Option in addition to the existing options under the Schemes of ICICI Prudential Liquid Plan, ICICI Prudential Money Market Fund, ICICI Prudential Long Term Plan, ICICI Prudential Savings Fund, ICICI Prudential Corporate Bond Fund, ICICI Prudential Flexible Income Plan, ICICI Prudential Income Opportunities Fund, ICICI Prudential Banking & PSU Debt Fund, ICICI Prudential Ultra Short Term Plan, ICICI Prudential Regular Savings Fund, ICICI Prudential Short Term Gilt Fund, ICICI Prudential Long Term Gilt Fund, ICICI Prudential Gilt Fund Treasury Plan PF Option, ICICI Prudential Gilt Fund Investment Plan PF Option, ICICI Prudential Monthly Income Plan (An open ended Income fund. Monthly income is not assured and is subject to the availability of distributable surplus.), 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 Interval Fund (all the series and plans launched thereunder), ICICI Prudential Equity Arbitrage Fund and ICICI Prudential Blended Plan - Plan A with effect from August 01, 2014. ( July 31, 2014).

  • Jul 31 2014
    Approval Slip for Roll Over of ICICI Prudential Fixed Maturity Plan – Series 69 – 366 Days Plan A

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

  • Jul 31 2014
    Approval Slip for Roll Over of ICICI Prudential Fixed Maturity Plan – Series 68 – 369 Days Plan K

    Approval Slip for Roll Over of ICICI Prudential Fixed Maturity Plan – Series 68 – 369 Days Plan K

  • Jul 31 2014
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 63 - 3 Years Plan L, ICICI Prudential Fixed Maturity Plan - Series 63 - 3 Years Plan K, ICICI Prudential Multiple Yield Fund - Series 2 - Plan D, ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D, ICICI Prudential Fixed Maturity Plan - Series 72 - 1092 Days Plan F and ICICI Prudential Fixed Maturity Plan - Series 72 - 823 Days Plan H is August 05, 2014 (July 30, 2014)

  • Jul 31 2014
    Notice - Roll over of the Scheme of ICICI Prudential Fixed Maturity Plan - Series 69 – 366 Days Plan A

    Notice - Roll over of the Scheme of ICICI Prudential Fixed Maturity Plan - Series 69 – 366 Days Plan A (July 30, 2014)

  • Jul 31 2014
    Notice - Roll over of the Scheme of ICICI Prudential Fixed Maturity Plan – Series 68 – 369 Days Plan K

    Notice - Roll over of the Scheme of ICICI Prudential Fixed Maturity Plan – Series 68 – 369 Days Plan K (July 30, 2014)

  • Jul 30 2014
    Notice - Declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 68 - 369 Days Plan K

    Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 68 - 369 Days Plan K is August 4, 2014 (July 29, 2014).

  • Jul 28 2014
    Notice - Declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan F

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan F is July 31, 2014 (July 24, 2014).

  • Jul 25 2014
    Approval Slip for Roll Over of ICICI Prudential Fixed Maturity Plan - Series 68 - 369 Days Plan I

    Approval Slip for Roll Over of ICICI Prudential Fixed Maturity Plan - Series 68 - 369 Days Plan I

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

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan F and ICICI Prudential Corporate Bond Fund is July 30, 2014.(July 24, 2014)

  • 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)

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