News

  • Aug 30 2014
    Notice - Dividend declaration under various schemes

    Notice - Record date for declaration of dividend under the schemes of ICICI Prudential Interval Fund - Quarterly Interval Plan I is September 04, 2014.(August 30, 2014)

  • Aug 28 2014
    Notice - Extension of New Fund Offer (NFO) Period for ICICI Prudential Constant Maturity Gilt Fund and ICICI Prudential Value Fund - Series 5

    Notice - Extension of New Fund Offer (NFO) Period for ICICI Prudential Constant Maturity Gilt Fund and ICICI Prudential Value Fund - Series 5 is September 08, 2014 and September 05, 2014 respectively (August 27, 2014).

  • Aug 28 2014
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 69 - 1821 Days Plan H, ICICI Prudential Fixed Maturity Plan - Series 69 - 1821 Days Plan I and ICICI Prudential Fixed Maturity Plan - Series 69 - 369 Days Plan J is September 02, 2014 (August 27, 2014).

  • Aug 27 2014
    Notice - Change in default option of ICICI Prudential Value Fund - Series 5

    Notice - Change in default option of the Scheme of ICICI Prudential Value Fund - Series 5 (August 26, 2014).

  • Aug 26 2014
    Approval Slip for Roll Over of ICICI Prudential Fixed Maturity Plan – Series 70 – 366 Days Plan B

    Approval Slip for Roll Over of ICICI Prudential Fixed Maturity Plan – Series 70 – 366 Days Plan B

  • Aug 26 2014
    Approval Slip for Roll Over of ICICI Prudential Fixed Maturity Plan – Series 69 – 372 Days Plan K

    Approval Slip for Roll Over of ICICI Prudential Fixed Maturity Plan – Series 69 – 372 Days Plan K

  • Aug 26 2014
    Notice - Roll over of the Scheme 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 (August 25, 2014)

  • Aug 26 2014
    Notice - Roll over of the Scheme of ICICI Prudential Fixed Maturity Plan – Series 69 – 372 Days Plan K

    Notice - Roll over of the Scheme of ICICI Prudential Fixed Maturity Plan – Series 69 – 372 Days Plan K (August 25, 2014)

  • Aug 25 2014
    Addendum- Activation CAMS service centers at Irinjalakuda & Bankura

  • Aug 25 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, ICICI Prudential Equity - Arbitrage Fund, ICICI Prudential Blended Plan - Plan A and ICICI Prudential Balanced Advantage Fund is August 28, 2014 (August 22, 2014).

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

    Notice - Record date for declaration of dividend under ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A, ICICI Prudential Interval Fund II - Quarterly Interval Plan B and ICICI Prudential Income Opportunities Fund is August 27, 2014 (August 21, 2014).

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

    Notice - Record date for declaration of dividend under ICICI Prudential Short Term Gilt Fund, ICICI Prudential Monthly Income Plan (An open ended income fund. Monthly income is not assured and is subject to the availability of distributable surplus.) and ICICI Prudential Fixed Maturity Plan - Series 72 - 1075 Days Plan Q is August 26, 2014 (August 20, 2014).

  • Aug 20 2014
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 64 - 3 Year Plan H, ICICI Prudential Fixed Maturity Plan - Series 69 - 1093 Days Plan F and ICICI Prudential Multiple Yield Fund - Plan C is August 25, 2014 (August 19, 2014).

  • Aug 19 2014
    Approval Slip for Roll Over of ICICI Prudential Fixed Maturity Plan – Series 69 – 369 Days Plan J

    Approval Slip for Roll Over of ICICI Prudential Fixed Maturity Plan – Series 69 – 369 Days Plan J

  • Aug 19 2014
    Notice - Roll over of the Scheme of ICICI Prudential Fixed Maturity Plan – Series 69 – 369 Days Plan J

    Notice - Roll over of the Scheme of ICICI Prudential Fixed Maturity Plan – Series 69 – 369 Days Plan J (August 18, 2014)

  • Aug 18 2014
    Notice - Declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 69 - 366 Days Plan G

    Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 69 - 366 Days Plan G is August 21, 2014 (August 15, 2014).

  • Aug 18 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 Fixed Maturity Plan - Series 61 - 3 Years Plan F and ICICI Prudential Fixed Maturity Plan - Series 72 - 425 Days Plan N is August 20, 2014 (August 14, 2014).

  • Aug 18 2014
    Hyderabad office closed on 19th August 2014 on account of on account of Intensive Household Survey under Telangana Shops and Establishments Act, 2014

    Hyderabad office closed on 19th August 2014 on account of on account of Intensive Household Survey under Telangana Shops and Establishments Act, 2014

  • Aug 18 2014
    Notice - Declaration of dividend under ICICI Prudential Value Fund – Series 2

    Notice - Record date for declaration of dividend under ICICI Prudential Value Fund – Series 2 is August 22, 2014 (August 16, 2014).

  • Aug 14 2014
    Addendum-Change in the address of CAMS Service Centres

    Addendum-Change in the address of CAMS Service Centres

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