News

  • Apr 14 2014
    Notice - Extension of NFO of the scheme of ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan B

    Notice: Extension of New Fund Offer (NFO) of the scheme of ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan B is April 22, 2014 (April 11, 2014)

  • Apr 14 2014
    Notice - Declaration of dividend under ICICI Prudential Top 100 Fund and ICICI Prudential Equity Savings Fund - Series 1

    Notice: Record date for declaration of dividend under ICICI Prudential Top 100 Fund and ICICI Prudential Equity Savings Fund - Series 1 is April 17, 2014 (April 11, 2014).

  • Apr 11 2014
    Notice - ICICI Prudential Mutual Fund offices shall remain closed on the day of polling at the respective locations, on account of the 16th Lok Sabha General Elections

    ICICI Prudential Mutual Fund offices shall remain closed on the day of polling at the respective locations, on account of the 16th Lok Sabha General Elections.

  • Apr 11 2014
    Notice - Preponement for accepting MICR Checks and Pre-closure of NFO period.

    Notice - Preponement for accepting MICR Checks and switch-in request from equity schemes for ICICI Prudential Fixed Maturity Plan series - 74 - 370 days Plan D and Pre-closure of NFO period under ICICI Prudential Fixed Maturity Plan - Series 74 - 369 days F (April 10, 2014)

  • Apr 11 2014
    Notice - Change in exit load of ICICI Prudential Midcap Fund

    Notice-cum-addendum: Change in exit load of ICICI Prudential Midcap Fund with effect from April 15, 2014 (April 10, 2014).

  • Apr 11 2014
    Notice - Declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 66 - 412 Days Plan E

    Notice: Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 66 - 412 Days Plan E is April 16, 2014 (April 10, 2014).

  • Apr 10 2014
    Notice: Dividend Declaration under various schemes

    Notice: Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 66 - 407 Days Plan I and ICICI Prudential Fixed Maturity Plan - Series 66 - 405 Days Plan J is April 15, 2014 (April 09, 2014)

  • Apr 10 2014
    Notice-cum-addendum: Introduction of DTP provision under ICICI Prudential Equity Savings Fund-Series 1

    Notice-cum-addendum: Introduction of Dividend Transfer Plan (DTP) provision under ICICI Prudential Equity Savings Fund-Series1 w.e.f. April 11, 2014 (April 09, 2014)

  • Apr 08 2014
    Notice - Pre closure of NFO of ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan E

    Notice-cum-addendum: Pre closure of New Fund Offer (NFO) of the scheme of ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan E is on April 28, 2014 (April 7, 2014)

  • Apr 07 2014
    Notice - Dividend declaration under various schemes

    Notice - Record date for declaration of dividend under the schemes of ICICI Prudential Multiple Yield Fund - Series 2 - Plan E, ICICI Prudential Interval Fund IV - Quarterly Interval Plan B and ICICI Prudential Fixed Maturity Plan - Series 63 - 3 Years Plan G is April 10, 2014 (April 4, 2014)

  • Apr 07 2014
    Notice - Changes in acceptance of MICR cheques in various schemes of FMPs.

    Notice - Preponement in the time period for accepting MICR Cheques and switch-in request from equity schemes for ICICI Prudential Fixed Maturity Plan series - 74 - 370 days plan A and ICICI Prudential Fixed Maturity Plan series - 74 - 369 days Plan B and non acceptance of MICR cheques and switch-in request from equity schemes under ICICI Prudential Fixed Maturity Plan - Corporate Bond Series A 750 days (April 4, 2014)

  • Apr 07 2014
    Notice - Facility for submitting redemption/switch-out requiests for all the series and plans under ICICI Prudential Interval Funds.

    Notice - Facility for submitting redemption/switch-out requiests for all the series and plans under ICICI Prudential Interval Funds (April 4, 2014).

  • Apr 04 2014
    Notice-Change in the address of Kolkata OPAT

    Addendum -Change in the address of Kolkata OPAT.

  • Apr 04 2014
    Notice - Dividend declaration under various schemes

    Notice - Record date for declaration of dividend under the schemes of ICICI Prudential Interval Fund IV - Quarterly Interval Plan B and ICICI Prudential Fixed Maturity Plan - Series 63 - 750 Days Plan F is April 9, 2014 (April 3, 2014)

  • Apr 03 2014
    Notice - Change in name of ICICI Prudential Discovery Fund

    Notice-cum-addendum: Change in name of the scheme of ICICI Prudential Discovery Fund with effect from April 15, 2014 (April 2, 2014)

  • Mar 31 2014
    Notice-cum-addendum: Revision in Exit Load Structure of Various Schemes

    Notice-cum-addendum: Revision in exit load structure of the scheme of ICICI Prudential Short Term Plan, ICICI Prudential Income Plan, ICICI Prudential Banking and PSU Debt Fund and ICICI Prudential Corporate Bond Fund with effect from April 01, 2014 (March 28, 2014)

  • Mar 31 2014
    Notice - Dividend Declaration under various schemes

    Notice - Record date for declaration of dividend under the schemes of ICICI Prudential Capital Protection Oriented Fund II - Series VIII - 24 Months Plan, ICICI Prudential Fixed Maturity Plan - Series 67 - 366 Days Plan G, ICICI Prudential Fixed Maturity Plan - Series 66 - 407 Days Plan C is April 3, 2014 (March 28, 2014)

  • Mar 28 2014
    Notice - Dividend declaration under various Fund.

    Notice - Record date for declaration of dividend under the schemes of ICICI Prudential Interval Fund - Quarterly Interval Plan II, ICICI Prudential Fixed Maturity Plan-Series 67-378 Days Plan A, ICICI Prudential Fixed Maturity Plan - Series 67-371 Days Plan E, ICICI Prudential Fixed Maturity Plan - Series 66 - 420 Days Plan A and ICICI Prudential Fixed Maturity Plan - Series 67 - 371 Days Plan C is April 2, 2014 (March 27, 2014)

  • Mar 25 2014
    Notice-cum-addendum - Removal of cap on maximum investment amount under ICICI Prudential Equity - Arbitrage Fund and ICICI Prudential Blended Plan - Plan A

    Notice-cum-addendum - Removal of provision of maximum investment amount under ICICI Prudential Equity Arbitrage Fund and ICICI Prudential Blended Plan - Plan A w.e.f. March 25, 2014 (March 24, 2014)

  • Mar 24 2014
    Notice - Change in the list of Source and Target Schemes under the Liquity facility

    Notice-cum-Addendum: Change in the list of Source and Target Schemes under the Liquity facility w.e.f April 01, 2014 (March 21, 2014)

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