News

  • Mar 03 2014
    Notice - Revision in exit load structure of ICICI Prudential Nifty Junior Index Fund

    Notice-cum-addendum: Revision in exit load structure of the scheme of ICICI Prudential Nifty Junior Index Fund with effect from March 5, 2014 (February 28, 2014)

  • Mar 03 2014
    Notice - Dividend declaration under various schemes

    Notice - Record date for declaration of dividend under the schemes of ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Years Plan A, ICICI Prudential Fixed Maturity Plan - Series 66 - 366 Days Plan H and ICICI Prudential Multiple Yield Fund - Plan D is March 6, 2014.(February 28, 2014)

  • Feb 27 2014
    Notice - Dividend declaration under various schemes

    Notice - Record date for declaration of dividend under the schemes of ICICI Prudential Fixed Maturity Plan - Series 66 - 366 Days Plan D and ICICI Prudential Interval Fund - Quarterly Interval Plan I is March 4, 2014.(February 26, 2014)

  • Feb 27 2014
    Notice - Revision in minimum application amount of ICICI Prudential Savings Fund

    Notice-cum-addendum: Revision in minimum application amount of the scheme of ICICI Prudential Savings Fund with effect from March 6, 2014 (February 26, 2014)

  • Feb 26 2014
    Notice - Change in asset allocation of ICICI Prudential Savings Fund

    Notice-cum-addendum: Change in asset allocation of the scheme of ICICI Prudential Savings Fund with effect from April 1, 2014 (February 25, 2014)

  • Feb 26 2014
    Notice - Extension of STP of ICICI Prudential Interval Fund VI - Annual Interval Plan A

    Notice-cum-addendum: Extension of Specified Transaction Period (STP) of the Scheme of ICICI Prudential Interval Fund VI - Annual Interval Plan A till February 28, 2014 (February 25, 2014)

  • Feb 26 2014
    Notice - Dividend declaration under various schemes

    Notice - Record date for declaration of dividend under the schemes of ICICI Prudential Fixed Maturity Plan - Series 62 - 786 Days Plan E, ICICI Prudential Fixed Maturity Plan - Series 64 - 3 Years Plan I and ICICI Prudential Interval Fund - Quarterly Interval Plan I is March 3, 2014.(February 25, 2014)

  • Feb 24 2014
    Notice - Dividend declaration under various schemes

    Notice - Record date for declaration of dividend under the schemes of ICICI Prudential FMP Series 66 - 366 days Plan F, ICICI Prudential Income Opportunities Fund, ICICI Prudential Equity - Arbitrage Fund, ICICI Prudential Blended Plan - Plan A and ICICI Prudential Balanced Advantage Fund is February 28, 2014.(February 21, 2014)

  • Feb 21 2014
    Notice - Dividend declaration in various funds

    Notice - Record date for declaration of dividend under the schemes of 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.), ICICI Prudential Fixed Maturity Plan - Series 64 - 3 Years Plan H and ICICI Prudential Interval Fund VI - Annual Interval Plan A is February 26, 2014. (February 20, 2014)

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

    Notice - Record date for declaration of dividend under the schemes of ICICI Prudential Interval Fund II - Quarterly Interval Plan B and ICICI Prudential Interval Fund VI - Annual Interval Plan A is February 25, 2014. (February 19, 2014)

  • Feb 19 2014
    Notice

    Notice - Record date for declaration of dividend under the scheme of ICICI Prudential Interval Fund II - Quarterly Interval Plan B is February 24, 2014. (February 18, 2014)

  • Feb 17 2014
    Notice - Declaration of dividend under ICICI Prudential Fixed Maturity Plan-Series 61-3 Years Plan F

    Notice - Record date for declaration of dividend under the scheme of ICICI Prudential Fixed Maturity Plan-Series 61-3 Years Plan F is February 20, 2014. (February 14, 2014)

  • Feb 17 2014
    Notice - Extension of NFO of ICICI Prudential Fixed Maturity Plan - Series 72 - 1075 Days Plan Q

    Notice-cum-addendum: Extension of New Fund Offer (NFO) of the Scheme of ICICI Prudential Fixed Maturity Plan - Series 72 - 1075 Days Plan Q till February 20, 2014 (February 14, 2014)

  • Feb 17 2014
    Notice - Dividend in various schemes

    Notice - Record date for declaration of dividend under the scheme of ICICI Prudential Banking and Financial Services Fund and ICICI Prudential Technology Fund is February 21, 2014. (February 15, 2014)

  • Feb 13 2014
    Notice - Extension of NFO of the Scheme of ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P

    Notice-cum-addendum: Extension of New Fund Offer (NFO) of the Scheme of ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P till February 18, 2014 (February 12, 2014)

  • Feb 12 2014
    Notice - Risk mitigation measures relating to subscription transactions

    Notice-cum-Addendum - Risk mitigation measures relating to subscription transactions dated November 11, 2010 (February 11, 2014)

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

    Notice - Record date for declaration of dividend under the scheme of ICICI Prudential Fixed Maturity Plan - Series 63 - 3 Years Plan M and ICICI Prudential Fixed Maturity Plan - Series 66 - 368 Days Plan B is February 17, 2014. (February 11, 2014)

  • Feb 12 2014
    Notice - Extension of NFO of the Scheme of ICICI Prudential Equity Savings Fund – Series 1

    Notice-cum-addendum: Extension of New Fund Offer (NFO) of the Scheme of ICICI Prudential Equity Savings Fund – Series 1 till February 18, 2014 (February 11, 2014)

  • Feb 07 2014
    Notice - Declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan A

    Notice - Record date for declaration of dividend under the scheme of ICICI Prudential Interval Fund II - Quarterly Interval Plan A is February 12, 2014. (February 06, 2014)

  • Feb 06 2014
    Notice -

    Notice - Record date for declaration of dividend under the scheme of ICICI Prudential Interval Fund II - Quarterly Interval Plan A is February 11, 2014. (February 05, 2014)

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