News

  • Sep 24 2014
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under various schemes of Multiple Yield Funds and Fixed Maturity Plans is September 29, 2014. (September 23, 2014)

  • Sep 24 2014
    Addendum- Opening of collection centre at Ghatkopar

  • Sep 24 2014
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under various schemes is September 29, 2014. (September 23, 2014)

  • Sep 23 2014
    Notice - Introduction of half yearly frequency under the Dividend option under various schemes

    Notice - Introduction of half yearly frequency under the Dividend option of the Regular and Direct Plan under the Schemes of ICICI Prudential Short Term Plan and ICICI Prudential Income Opportunities Fund with effect from September 24, 2014. (September 22, 2014)

  • Sep 23 2014
    Notice - Introduction of STP facility under ICICI Prudential Target Returns Fund

    Notice - Introduction of Systematic Transfer Plan facility (STP facility) under the Scheme of ICICI Prudential Target Returns Fund (There is no guarantee or assurance of returns) with effect from September 25, 2014. (September 22, 2014)

  • Sep 22 2014
    Notice - Dividend declaration under various schemes

    Notice - Record date for declaration of dividend under various schemes is September 25, 2014. (September 19, 2014)

  • Sep 22 2014
    Notice - Pre-closure of NFO in various schemes

    Pre-closure of New Fund Offer (NFO) period of ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan K on September 30, 2014 and Pre-ponement in the time period for accepting MICR cheques and switch - in requests from equity schemes under ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F is on October 01, 2014 (September 19, 2014)

  • Sep 22 2014
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under the schemes of ICICI Prudential MIP 5, ICICI Prudential MIP 25, ICICI Prudential Income Plan, ICICI Prudential Dynamic Bond Fund, ICICI Prudential Fixed Maturity Plan Series 72 - 368 Days Plan D, ICICI Prudential Fixed Maturity Plan Series 63 - 3 Years Plan G, ICICI Prudential Long Term Gilt Fund, ICICI Prudential Long Term Plan, ICICI Prudential Monthly Income Plan, ICICI Prudential Liquid Plan, ICICI Prudential Blended Plan - Plan A, ICICI Prudential Balanced Advantage Fund, ICICI Prudential Equity - Arbitrage Fund and ICICI Prudential Balanced Fund is September 26, 2014. (September 20, 2014)

  • Sep 19 2014
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under the schemes of ICICI Prudential Fixed Maturity Plan - Series 64 - 3 Years Plan K, ICICI Prudential Blended Plan - Plan B, ICICI Prudential Corporate Bond Fund, ICICI Prudential Dynamic Bond Fund, ICICI Prudential Gilt Fund Treasury Plan - PF Option, ICICI Prudential Gilt Fund Investment Plan - PF Option, ICICI Prudential Income Opportunities Fund, ICICI Prudential Flexible Income Plan and ICICI Prudential Liquid Plan is September 24, 2014. (September 18, 2014)

  • Sep 18 2014
    Notice - SIP facility shall be available under ICICI Prudential Target Returns Fund

    Notice - Systematic Investment Plan (SIP) facility shall be available under the scheme of ICICI Prudential Target Returns Fund (There is no guarantee or assurance of returns) with effect from September 22, 2014. (September 17, 2014)

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

    Notice - Record date for declaration of dividend under the schemes of ICICI Prudential Interval Fund II - Quarterly Interval Plan D, ICICI Prudential Fixed Maturity Plan - Series 73 - 1140 Days Plan E and ICICI Prudential Interval Fund - Series VI - Annual Interval Plan D is September 23, 2014. (September 17, 2014)

  • Sep 17 2014
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under the schemes of ICICI Prudential Interval Fund II - Quarterly Interval Plan D, ICICI Prudential Fixed Maturity Plan-Series 71 - 366 Days Plan C, ICICI Prudential Fixed Maturity Plan - Series 71 - 369 Days Plan E, ICICI Prudential Fixed Maturity Plan - Series 71 - 367 Days Plan G, ICICI Prudential Fixed Maturity Plan - Series 70 - 368 Days Plan J and ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan A is September 22, 2014. (September 16, 2014)

  • Sep 17 2014
    Notice - Introduction of additional frequencies under various schemes

    Notice - Introduction of additional frequencies under schemes of ICICI Prudential Balanced Fund and ICICI Prudential Balanced Advantage Fund with effect from September 22, 2014. (September 16, 2014)

  • Sep 16 2014
    Notice - Extension of NFO Period of ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I

    Notice - Extension of New Fund Offer (NFO) Period of the scheme of ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I till September 22, 2014. (September 15, 2014)

  • Sep 15 2014
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under the schemes of ICICI Prudential Corporate Bond Fund and ICICI Prudential Fixed Maturity Plan - Series 70 - 367 Days Plan C is September 18, 2014. (September 12, 2014)

  • Sep 15 2014
    Notice - Declaration of dividend under ICICI Prudential Balanced Advantage Fund

    Notice - Record date for declaration of dividend under the scheme of ICICI Prudential Balanced Advantage Fund is September 19, 2014. (September 13, 2014)

  • Sep 12 2014
    Approval Slip for Roll Over of ICICI Prudential Fixed Maturity Plan – Series 70 – 368 Days Plan K

  • Sep 12 2014
    Notice - Roll over of the Scheme of ICICI Prudential Fixed Maturity Plan - Series 70 - 368 Days Plan K and corrigendum

    Notice - Roll over of the Scheme of ICICI Prudential Fixed Maturity Plan - Series 70 - 368 Days Plan K and corrigendum (September 12, 2014)

  • Sep 12 2014
    Addendum-Change in the address of CAMS Service Centre-Nadiad

  • Sep 11 2014
    Corrigendum to the notice cum Addendum for Roll over of ICICI Prudential Fixed Maturity Plan - Series 70 – 366 Days Plan B

    Notice - Roll over of the Scheme of ICICI Prudential Fixed Maturity Plan - Series 70 – 366 Days Plan B (September 11, 2014)

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