News

  • Aug 13 2014
    Notice - Change in exit load under ICICI Prudential Gilt Fund - Investment Plan - PF Option

    Notice - Change in exit load under ICICI Prudential Gilt Fund - Investment Plan - PF Option with effect from August 14, 2014 (August 12, 2014).

  • Aug 12 2014
    Notice - Introduction of Half Yearly Dividend frequency under various schemes

    Notice - Introduction of Half Yearly Dividend frequency under dividend option under ICICI Prudential Blended Plan - Plan B, ICICI Prudential Banking & PSU Debt Fund and ICICI Prudential Ultra Short Term Plan with effect from August 14, 2014 (August 11, 2014).

  • Aug 11 2014
    Notice - Declaration of dividend under ICICI Prudential Infrastructure Fund

    Notice - Record date for declaration of dividend under ICICI Prudential Infrastructure Fund is August 14, 2014 (August 8, 2014).

  • Aug 11 2014
    Notice - Roll over of the Scheme of ICICI Prudential Fixed Maturity Plan - Series 69 - 366 Days Plan G

    Notice - Roll over of the Scheme of ICICI Prudential Fixed Maturity Plan - Series 69 - 366 Days Plan G (August 08, 2014)

  • Aug 11 2014
    Notice - Change in the trigger facility and exit load under ICICI Prudential Target Returns Fund

    Notice - Change in the trigger facility and exit load under ICICI Prudential Target Returns Fund (There is no guarantee or assurance of returns) with effect from August 12, 2014 (August 8, 2014).

  • Aug 08 2014
    Notice - Change in the Product Labelling of ICICI Prudential Equity - Arbitrage Fund and ICICI Prudential Blended Plan - Plan A

    Notice - Change in the Product Labelling of ICICI Prudential Equity - Arbitrage Fund and ICICI Prudential Blended Plan - Plan A with immediate effect (August 7, 2014).

  • Aug 07 2014
    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 August 12, 2014 (August 6, 2014).

  • Aug 07 2014
    Notice - Extension of NFO of ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days

    Notice - Extension of New Fund Offer (NFO) of ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days till August 11, 2014 (August 6, 2014).

  • Aug 06 2014
    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 August 11, 2014 (August 5, 2014).

  • Aug 04 2014
    Notice - Declaration of dividend of trading of units under ICICI Prudential Fixed Maturity Plan - Series 69 - 366 Days Plan A and Suspension of trading of units of the same

    Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 69 - 366 Days Plan A is August 07, 2014 and Suspension of trading of units of the same (August 01, 2014)

  • 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

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