News

  • Feb 10 2015
    Approval slip for rollover of ICICI Prudential Fixed Maturity Plan - Series 72 – 368 Days Plan P

  • Feb 10 2015
    Notice – Roll over of ICICI Prudential Fixed Maturity Plan – Series 72 – 366 Days Plan T

  • Feb 10 2015
    Notice - Roll over of ICICI Prudential Fixed Maturity Plan - Series 72 – 368 Days Plan P

  • Feb 09 2015
    Notice - Declaration of dividend under ICICI Prudential Interval Fund - Quarterly Interval Plan III and ICICI Prudential Fixed Maturity Plan - Series 72 - 366 Days Plan M

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund - Quarterly Interval Plan III and ICICI Prudential Fixed Maturity Plan - Series 72 - 366 Days Plan M is February 12, 2015 (February 06, 2015)

  • Feb 09 2015
    Notice - Declaration of dividend under ICICI Prudential Banking and PSU Debt Fund, ICICI Prudential Blended Plan - Plan B and ICICI Prudential Ultra Short Term Plan

    Notice - Record date for declaration of dividend under ICICI Prudential Banking and PSU Debt Fund, ICICI Prudential Blended Plan - Plan B and ICICI Prudential Ultra Short Term Plan is February 13, 2015 (February 07, 2015)

  • Feb 06 2015
    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 February 11, 2015 (February 05, 2015)

  • Feb 04 2015
    Notice – Declaration of dividend in ICICI Prudential Multiple Yield Fund – Series 2 Plan D

    Record date for declaration of dividend in ICICI Prudential Multiple Yield Fund – Series 2 Plan D is February 9, 2015 (February 3, 2015)

  • Feb 02 2015
    Notice - Declaration of dividend under ICICI Prudential Tax Plan

    Record date for declaration of dividend under ICICI Prudential Tax Plan is February 6, 2015 (January 31, 2015)

  • Feb 02 2015
    Notice – Declaration of dividend in various schemes of ICICI Prudential Mutual Fund

    Record date for declaration of dividend under various schemes is February 5, 2015 (January 30, 2015)

  • Jan 30 2015
    Approval slip for rollover of ICICI Prudential Fixed Maturity Plan - Series 72 - 367 Days Plan R

  • Jan 30 2015
    Approval slip for rollover of ICICI Prudential Fixed Maturity Plan - Series 72 - 366 Days Plan M

  • Jan 30 2015
    Notice - Roll over of ICICI Prudential Fixed Maturity Plan - Series 72 – 367 Days Plan R

  • Jan 30 2015
    Notice - Roll over of ICICI Prudential Fixed Maturity Plan - Series 72 - 366 Days Plan M

  • Jan 29 2015
    Notice - Declaration of dividend under ICICI Prudential Interval Fund II – Quarterly Interval Plan F

    Record date for declaration of dividend under ICICI Prudential Interval Fund II – Quarterly Interval Plan F is February 3, 2015 (January 28, 2015)

  • Jan 28 2015
    Notice-cum-addendum - Change in name of ICICI Prudential Target Returns Fund

    Notice-cum-addendum - Change in name of ICICI Prudential Target Returns Fund to ICICI Prudential Select Large Cap Fund with effect from February 1, 2015 (January 27, 2015)

  • Jan 28 2015
    Notice - Declaration of dividend under ICICI Prudential Interval Fund II – Quarterly Interval Plan F

    Record date for declaration of dividend under ICICI Prudential Interval Fund II – Quarterly Interval Plan F is February 2, 2015(January 27, 2015)

  • Jan 27 2015
    Notice – Change in provision of Systematic Investment Plan (SIP) facility

    Notice – Change in provision of SIP facility with effect from January 27, 2015. (January 23, 2015)

  • Jan 27 2015
    Notice – Declaration of dividend in various equity schemes of ICICI Prudential Mutual Fund

    Record date for declaration of dividend under various equity schemes is January 30, 2015 (January 24, 2015)

  • Jan 27 2015
    Notice - Declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 72 – 366 Days Plan I

    Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan – Series 72 – 366 Days Plan I is January 29, 2015 (January 23, 2015)

  • Jan 23 2015
    Notice - Declaration of dividend under ICICI Prudential Long Term Plan and ICICI Prudential Corporate Bond Fund

    Notice - Record date for declaration of dividend under ICICI Prudential Long Term Plan and ICICI Prudential Corporate Bond Fund is January 28, 2015 (January 22, 2015)

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