News

  • Jul 18 2014
    Approval Slip for Roll Over for FMP 68 - 368 Days Plan G

    Approval Slip for Roll Over for FMP 68 - 368 Days Plan G

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

    Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 68 - 704 Days Plan L, ICICI Prudential Fixed Maturity Plan-Series 69 - 698 Days Plan B, ICICI Prudential Fixed Maturity Plan - Series 69 - 693 Days Plan D and ICICI Prudential Banking and PSU Debt Fund is July 23, 2014 (July 17, 2014)

  • Jul 16 2014
    Notice - Declaration of dividend under various schemes and suspension of trading of units under the scheme

    Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 68 - 368 Days Plan G and ICICI Prudential Fixed Maturity Plan - Series 68 - 745 Days Plan F is July 18, 2014. Suspension of trading of units of ICICI Prudential Fixed Maturity Plan - Series 68 - 368 Days Plan G (July 15. 2014)

  • Jul 14 2014
    Notice - Declaration of dividend under ICICI Prudential Value Fund - Series 1

    Notice - Record date for declaration of dividend under ICICI Prudential Value Fund - Series 1 is July 18, 2014 (July 12, 2014)

  • Jul 10 2014
    Notice - Declaration of dividend under ICICI Prudential Interval Fund VI - Annual Interval Plan F

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund VI - Annual Interval Plan F is July 15, 2014 (July 9, 2014)

  • Jul 09 2014
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund IV - Quarterly Interval Plan B and ICICI Prudential Interval Fund VI - Annual Interval Plan F is July 14, 2014 (July 8, 2014)

  • Jul 07 2014
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund IV - Quarterly Interval Plan B and ICICI Prudential Multiple Yield Fund Series 5 - 1825 Days Plan C is July 10, 2014 (July 4, 2014)

  • Jul 07 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 July 11, 2014 (July 5, 2014)

  • Jul 04 2014
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days Plan D and ICICI Prudential Multiple Yield Fund - Plan B is July 09, 2014 (July 3, 2014)

  • Jul 03 2014
    Notice - difference of scheme name on Application and Cheque-Draft

    Notice-cum-Addendum for difference of scheme name on Application and Cheque-Draft (July 2, 2014)

  • Jul 03 2014
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days Plan C and ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days Plan B is July 08, 2014 (July 2, 2014)

  • Jul 02 2014
    Addendum-Change in the address of CAMS Service Centre

  • Jun 30 2014
    Notice - Declaration of dividend under ICICI Prudential Interval Fund - Quarterly Interval Plan II

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund - Quarterly Interval Plan II is July 03, 2014 (June 27, 2014)

  • 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)

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