News

  • Jun 18 2014
    Notice - Declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan D

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan D is June 23, 2014 (June 17, 2014)

  • Jun 16 2014
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 67 - 3 Years Plan F, ICICI Prudential Fixed Maturity Plan - Series 67 - 740 Days Plan H, ICICI Prudential Multiple Yield Fund - Series 3 - Plan B and ICICI Prudential Fixed Maturity Plan - Series 67 - 745 Days Plan K is June 19, 2014 (June 13, 2014)

  • Jun 16 2014
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan D, ICICI Prudential Multiple Yield Fund - Series 3 Plan C, ICICI Prudential Multiple Yield Fund - Series 3 Plan D, ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days Plan A and ICICI Prudential Fixed Maturity Plan - Series 68 - 745 Days Plan C is June 20, 2014 (June 14, 2014)

  • Jun 13 2014
    Notice - Extension of NFO of ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U

    Notice - Extension of New Fund Offer (NFO) of ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U till June 23, 2014 (June 12, 2014)

  • Jun 13 2014
    Notice - Declaration of dividend under ICICI Prudential Multiple Yield Fund - Series 3 Plan A

    Notice - Record date for declaration of dividend under ICICI Prudential Multiple Yield Fund - Series 3 Plan A is June 18, 2014 (June 12, 2014)

  • Jun 11 2014
    Notice - Extension and Pre closure of NFO of various schemes

    Notice - Extension of New Fund Offer (NFO) of ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V till June 24, 2014 and Pre closure of New Fund Offer (NFO) of ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days Plan C is June 30, 2014 (June 10, 2014)

  • Jun 09 2014
    Notice - Extension of NFO of ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan S

    Notice - Extension of New Fund Offer (NFO) of ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan S till June 17, 2014 (June 6, 2014)

  • Jun 06 2014
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan C, ICICI Prudential Fixed Maturity Plan - Series 65 - 505 Days Plan J, ICICI Prudential Equity Savings Fund - Series 1 and ICICI Prudential Value Fund - Series 3 is June 11, 2014 (June 5, 2014)

  • Jun 06 2014
    Notice - STP facility is now available under various schemes

    Notice - Systematic Transfer Plan facility is now available under ICICI Prudential Equity-Arbitrage Fund and ICICI Prudential Blended Plan-Plan A w.e.f June 9, 2014 (June 5, 2014)

  • Jun 05 2014
    Notice - Change in fund manager of the scheme of ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days Plan A

    Notice - Change in fund manager of the scheme of ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days Plan A (June 4, 2014)

  • Jun 05 2014
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan C and ICICI Prudential Multiple Yield Fund - Plan A is June 10, 2014 (June 4, 2014)

  • Jun 02 2014
    Notice - Declaration of dividend under ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B

    Notice - Record date for declaration of dividend under ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B is June 05, 2014 (May 30, 2014)

  • Jun 02 2014
    Notice - Acceptance of Lumpsum subscription and switch-in requests under ICICI Prudential FMCG Fund w.e.f. June 03, 2014

    Notice - Lumpsum subscription and switch-in requests under ICICI Prudential FMCG Fund will be accepted w.e.f. June 03, 2014 (May 30, 2014)

  • May 30 2014
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Multiple Yield Fund - Series 2 - Plan A and ICICI Prudential Interval Fund Quarterly Interval Plan I is June 04, 2014 (May 29, 2014)

  • May 29 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 E, ICICI Prudential Interval Fund Quarterly Interval Plan I and ICICI Prudential Fixed Maturity Plan - Series 70 - 1285 Days Plan T is June 03, 2014 (May 28, 2014)

  • May 28 2014
    Addendum-Change of address of CAMS Service Centres

    Addendum-Change of address of CAMS Service Centre(June 02,2014)

  • May 28 2014
    Notice-Declaration of Dividend under Fixed Maturity Plan - Series 60 - 3 Year Plan E

    Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 60 - 3Year Plan E is June 02, 2014 (May 27, 2014)

  • May 26 2014
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Equity - Arbitrage Fund, ICICI Prudential Blended Plan - Plan A and ICICI Prudential Balanced Advantage Fund is May 30, 2014 (May 24, 2014)

  • May 23 2014
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan B and ICICI Prudential Income Opportunities Fund is May 28, 2014 (May 22, 2014)

  • May 22 2014
    Notice - Declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan B

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan B is May 27, 2014 (May 21, 2014)

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