News

  • Sep 15 2014
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under the schemes of ICICI Prudential Corporate Bond Fund and ICICI Prudential Fixed Maturity Plan - Series 70 - 367 Days Plan C is September 18, 2014. (September 12, 2014)

  • Sep 15 2014
    Notice - Declaration of dividend under ICICI Prudential Balanced Advantage Fund

    Notice - Record date for declaration of dividend under the scheme of ICICI Prudential Balanced Advantage Fund is September 19, 2014. (September 13, 2014)

  • Sep 12 2014
    Approval Slip for Roll Over of ICICI Prudential Fixed Maturity Plan – Series 70 – 368 Days Plan K

  • Sep 12 2014
    Notice - Roll over of the Scheme of ICICI Prudential Fixed Maturity Plan - Series 70 - 368 Days Plan K and corrigendum

    Notice - Roll over of the Scheme of ICICI Prudential Fixed Maturity Plan - Series 70 - 368 Days Plan K and corrigendum (September 12, 2014)

  • Sep 12 2014
    Addendum-Change in the address of CAMS Service Centre-Nadiad

  • Sep 11 2014
    Corrigendum to the notice cum Addendum for Roll over 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 (September 11, 2014)

  • Sep 11 2014
    Notice - Declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 69 - 1092 Days Plan L

    Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 69 - 1092 Days Plan L is September 16, 2014 (September 10, 2014)

  • Sep 11 2014
    Notice - Discontinuation of fresh subscription in ICICI Prudential Blended Plan - Plan A

    Notice - Discontinuation of fresh subscription through lumpsum investment/switch in/Systematic Transfer Plan in the Scheme of ICICI Prudential Blended Plan - Plan A shall be discontinued with effect from October 01, 2014 till further notice (September 10, 2014)

  • Sep 10 2014
    Approval Slip for Roll Over of ICICI Prudential Fixed Maturity Plan – Series 70 – 368 Days Plan J

  • Sep 10 2014
    Approval Slip for Roll Over of ICICI Prudential Fixed Maturity Plan – Series 70 – 366 Days Plan I

  • Sep 10 2014
    Notice - Declaration of dividend under the schemes of ICICI Prudential Fixed Maturity Plan - Series 70 - 369 Days Plan E

    Notice - Record date for declaration of dividend under the scheme of ICICI Prudential Fixed Maturity Plan - Series 70 - 369 Days Plan E is September 15, 2014. (September 9, 2014)

  • Sep 10 2014
    Notice - Roll over of the Scheme of ICICI Prudential Fixed Maturity Plan - Series 70 - 368 Days Plan J

    Notice - Roll over of the Scheme of ICICI Prudential Fixed Maturity Plan - Series 70 - 368 Days Plan J (September 09, 2014)

  • Sep 10 2014
    Notice - Roll over of the Scheme of ICICI Prudential Fixed Maturity Plan - Series 70 - 366 Days Plan I

    Notice - Roll over of the Scheme of ICICI Prudential Fixed Maturity Plan - Series 70 - 366 Days Plan I (September 09, 2014)

  • Sep 08 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 C, ICICI Prudential Fixed Maturity Plan - Series 70 - 366 Days Plan B and ICICI Prudential Fixed Maturity Plan - Series 69 - 372 Days Plan K is September 11, 2014. (September 5, 2014)

  • Sep 08 2014
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under the schemes of ICICI Prudential Multiple Yield Fund - Plan D and ICICI Prudential Value Fund - Series 3 is September 12, 2014. (September 6, 2014)

  • Sep 05 2014
    Approval Slip for Roll Over of ICICI Prudential Fixed Maturity Plan – Series 70 – 367 Days Plan C

  • Sep 05 2014
    Notice - Declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan C

    Notice - Record date for declaration of dividend under the scheme of ICICI Prudential Interval Fund II - Quarterly Interval Plan C is September 10, 2014. (September 4, 2014)

  • Sep 05 2014
    Notice - Roll over of the Scheme of ICICI Prudential Fixed Maturity Plan - Series 70 - 367 Days Plan C

    Notice - Roll over of the Scheme of ICICI Prudential Fixed Maturity Plan - Series 70 - 367 Days Plan C (September 04, 2014)

  • Sep 04 2014
    Notice - Declaration of dividend under the scheme of ICICI Prudential Interval Fund - Annual Interval Plan I

    Notice - Record date for declaration of dividend under the scheme of ICICI Prudential Interval Fund - Annual Interval Plan I is September 09, 2014.(September 3, 2014)

  • Sep 03 2014
    Notice - Declaration of dividend under ICICI Prudential Interval Fund - Annual Interval Plan I

    Notice - Record date for declaration of dividend under the schemes of ICICI Prudential Interval Fund - Annual Interval Plan I is September 08, 2014.(September 2, 2014)

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