News

  • May 21 2014
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Short Term Gilt Fund and ICICI Prudential Monthly Income Plan (An open ended income fund. Monthly income is not assured and is subject to the availability of distributable surplus.) is May 26, 2014 (May 20, 2014)

  • May 19 2014
    Notice - Declaration of dividend under ICICI Prudential Short Term Gilt Fund and ICICI Prudential Long Term Gilt Fund

    Notice - Record date for declaration of dividend under ICICI Prudential Short Term Gilt Fund and ICICI Prudential Long Term Gilt Fund is May 22, 2014 (May 16, 2014)

  • May 19 2014
    Notice - Declaration of dividend under various schemes.

    Notice - Record date for declaration of dividend under ICICI Prudential Target Returns Fund (Open Ended Diversified Equity Fund. There is no guarantee or assurance of returns.) and ICICI Prudential Exports and Other Services Fund is May 23, 2014 (May 17, 2014)

  • May 16 2014
    Notice - Declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan C

    Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan C is May 21, 2014 (May 15, 2014)

  • May 14 2014
    Notice - Discontinuation of fresh subscriptions under Dividend Reinvestment option under ICICI Prudential Tax Plan

    Notice - Discontinuation of fresh subscriptions under Dividend Reinvestment option (the reinvestment option) under the Direct and Regular Plans of the Scheme of ICICI Prudential Tax Plan (May 13, 2014).

  • May 14 2014
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan A and ICICI Prudential Interval Fund - Half Yearly Interval Plan II is May 19, 2014 (May 13, 2014)

  • May 12 2014
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan A, ICICI Prudential Interval Fund - Half Yearly Interval Plan II and ICICI Prudential Multiple Yield Fund - Plan E is May 15, 2014 (May 09, 2014)

  • May 12 2014
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan A and ICICI Prudential Interval Fund - Half Yearly Interval Plan II is May 16, 2014 (May 10, 2014)

  • May 08 2014
    Notice - Extension of STP Period of various schemes

    Notice - Extension of Specified Transaction Period (STP) Period of ICICI Prudential Interval Fund II - Quarterly Interval Plan A and ICICI Prudential Interval Fund - Half Yearly Interval Plan II till May 19, 2014 (May 7, 2014)

  • May 08 2014
    Notice - Declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 61 - 27 Months Plan D

    Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 61 - 27 Months Plan D is May 13, 2014 (May 7, 2014)

  • May 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 May 12, 2014 (May 6, 2014)

  • May 05 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 May 8, 2014 (May 2, 2014)

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

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund - Quarterly Interval Plan III and ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Years Plan C is May 9, 2014 (May 3, 2014)

  • May 02 2014
    Notice - Extension of STP of ICICI Prudential Interval Fund - Quarterly Interval Plan III

    Notice - Extension of Specified Transaction Period (STP) of ICICI Prudential Interval Fund - Quarterly Interval Plan III till May 12, 2014 (April 30, 2014)

  • Apr 30 2014
    Notice - Half-yearly unaudited financial results of the schemes has been hosted

    Notice - Half-yearly unaudited financial results of the schemes of the Fund for the half-year ended March 31, 2014 have been hosted on the website of ICICI Prudential Asset Management Company Limited

  • Apr 30 2014
    Notice - Extension of NFO Period of ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan I

    Notice - Extension of New Fund Offer (NFO) Period of ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan I till May 08, 2014 (April 29, 2014)

  • Apr 29 2014
    Notice - Revision in minimum instalment amount under monthly frequency of SIP under ICICI Prudential Dividend Yield Equity Fund

    Notice - Revision in minimum instalment amount under monthly frequency of SIP under ICICI Prudential Dividend Yield Equity Fund from the NFO period (April 28, 2014)

  • Apr 29 2014
    Notice - Switch-in request from non-equity schemes to ICICI Prudential Value Fund - Series 4

    Notice - Switch-in request from non-equity schemes to ICICI Prudential Value Fund - Series 4 during the NFO period will be accepted upto May 5, 2014 (April 28, 2014)

  • Apr 28 2014
    Notice - Extension of NFO Period of ICICI Prudential Value Fund - Series 4

    Notice - Extension of New Fund Offer (NFO) Period of ICICI Prudential Value Fund - Series 4 till May 05, 2014 (April 25, 2014)

  • Apr 25 2014
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Corporate Bond Fund, ICICI Prudential Fixed Maturity Plan - Series 67 - 366 Days Plan J, ICICI Prudential Fixed Maturity Plan - Series 62 - 786 Days Plan E and ICICI Prudential Balanced Advantage Fund is April 30, 2014 (April 23, 2014)

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