News

  • Oct 10 2014
    Notice - Roll Over of the Scheme of ICICI Prudential Fixed Maturity Plan - Series 69 - 433 Days Plan E

    Notice - Roll Over of the Scheme of ICICI Prudential Fixed Maturity Plan - Series 69 - 433 Days Plan E (October 09, 2014)

  • Oct 09 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 October 14, 2014 (October 8, 2014)

  • Oct 08 2014
    Notice - Extension and Pre - closure of NFO period in various schemes

    Notice - Extension of NFO period of ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L till October 15, 2014 and Pre - closure of NFO period of ICICI Prudential Fixed Maturity Plan - Series 75 - 1102 Days Plan M is October 13, 2014 (October 7, 2014)

  • 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)

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