News

  • Apr 07 2014
    Notice - Dividend declaration under various schemes

    Notice - Record date for declaration of dividend under the schemes of ICICI Prudential Multiple Yield Fund - Series 2 - Plan E, ICICI Prudential Interval Fund IV - Quarterly Interval Plan B and ICICI Prudential Fixed Maturity Plan - Series 63 - 3 Years Plan G is April 10, 2014 (April 4, 2014)

  • Apr 07 2014
    Notice - Changes in acceptance of MICR cheques in various schemes of FMPs.

    Notice - Preponement in the time period for accepting MICR Cheques and switch-in request from equity schemes for ICICI Prudential Fixed Maturity Plan series - 74 - 370 days plan A and ICICI Prudential Fixed Maturity Plan series - 74 - 369 days Plan B and non acceptance of MICR cheques and switch-in request from equity schemes under ICICI Prudential Fixed Maturity Plan - Corporate Bond Series A 750 days (April 4, 2014)

  • Apr 07 2014
    Notice - Facility for submitting redemption/switch-out requiests for all the series and plans under ICICI Prudential Interval Funds.

    Notice - Facility for submitting redemption/switch-out requiests for all the series and plans under ICICI Prudential Interval Funds (April 4, 2014).

  • Apr 04 2014
    Notice-Change in the address of Kolkata OPAT

    Addendum -Change in the address of Kolkata OPAT.

  • Apr 04 2014
    Notice - Dividend declaration under various schemes

    Notice - Record date for declaration of dividend under the schemes of ICICI Prudential Interval Fund IV - Quarterly Interval Plan B and ICICI Prudential Fixed Maturity Plan - Series 63 - 750 Days Plan F is April 9, 2014 (April 3, 2014)

  • Apr 03 2014
    Notice - Change in name of ICICI Prudential Discovery Fund

    Notice-cum-addendum: Change in name of the scheme of ICICI Prudential Discovery Fund with effect from April 15, 2014 (April 2, 2014)

  • Mar 31 2014
    Notice-cum-addendum: Revision in Exit Load Structure of Various Schemes

    Notice-cum-addendum: Revision in exit load structure of the scheme of ICICI Prudential Short Term Plan, ICICI Prudential Income Plan, ICICI Prudential Banking and PSU Debt Fund and ICICI Prudential Corporate Bond Fund with effect from April 01, 2014 (March 28, 2014)

  • Mar 31 2014
    Notice - Dividend Declaration under various schemes

    Notice - Record date for declaration of dividend under the schemes of ICICI Prudential Capital Protection Oriented Fund II - Series VIII - 24 Months Plan, ICICI Prudential Fixed Maturity Plan - Series 67 - 366 Days Plan G, ICICI Prudential Fixed Maturity Plan - Series 66 - 407 Days Plan C is April 3, 2014 (March 28, 2014)

  • Mar 28 2014
    Notice - Dividend declaration under various Fund.

    Notice - Record date for declaration of dividend under the schemes of ICICI Prudential Interval Fund - Quarterly Interval Plan II, ICICI Prudential Fixed Maturity Plan-Series 67-378 Days Plan A, ICICI Prudential Fixed Maturity Plan - Series 67-371 Days Plan E, ICICI Prudential Fixed Maturity Plan - Series 66 - 420 Days Plan A and ICICI Prudential Fixed Maturity Plan - Series 67 - 371 Days Plan C is April 2, 2014 (March 27, 2014)

  • Mar 25 2014
    Notice-cum-addendum - Removal of cap on maximum investment amount under ICICI Prudential Equity - Arbitrage Fund and ICICI Prudential Blended Plan - Plan A

    Notice-cum-addendum - Removal of provision of maximum investment amount under ICICI Prudential Equity Arbitrage Fund and ICICI Prudential Blended Plan - Plan A w.e.f. March 25, 2014 (March 24, 2014)

  • Mar 24 2014
    Notice - Change in the list of Source and Target Schemes under the Liquity facility

    Notice-cum-Addendum: Change in the list of Source and Target Schemes under the Liquity facility w.e.f April 01, 2014 (March 21, 2014)

  • Mar 24 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 II, ICICI Prudential Regular Savings Fund, ICICI Prudential Equity-Arbitrage Fund, ICICI Prudential Blended Plan - Plan A, ICICI Prudential Balanced Advantage Fund, ICICI Prudential Flexible Income Plan, ICICI Prudential Savings Fund is March 28, 2014 (March 22, 2014)

  • Mar 24 2014
    Notice-cum-addendum - Extension of STP of ICICI Prudential Interval Fund - Monthly Interval Plan I

    Notice-cum-addendum: Extension of Specified Transaction Period (STP) of the Scheme of ICICI Prudential Interval Fund - Monthly Interval Plan I till March 25, 2014 (March 21, 2014)

  • Mar 24 2014
    Notice - Declaration of dividend under ICICI Prudential Dynamic Bond Fund & ICICI Prudential Regular Savings Fund

    Notice - Record date for declaration of dividend under the schemes of ICICI Prudential Dynamic Bond Fund & ICICI Prudential Regular Savings Fund is March 27, 2014 (March 21, 2014)

  • Mar 21 2014
    Notice - Extension of NFO period of ICICI Prudential Fixed Maturity Plan - Series 73 - 1120 Days Plan L

    Notice-cum-addendum: Extension of New Fund Offer (NFO) of the Scheme of ICICI Prudential Fixed Maturity Plan - Series 73 - 1120 Days Plan L till March 26, 2014 (March 20, 2014)

  • Mar 21 2014
    Notice - Dividend declaration under various schemes

    Notice - Record date for declaration of dividend under the schemes of ICICI Prudential Income Plan, ICICI Prudential Interval Fund IV - Quarterly Interval Plan B, ICICI Prudential Interval Fund II - Quarterly Interval Plan F, ICICI Prudential MIP 25, ICICI Prudential MIP 5 (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 63 - 3 Years Plan G, ICICI Prudential Fixed Maturity Plan - Series 72 - 368 Days Plan D, ICICI Prudential Fixed Maturity Plan -Series 67 - 366 Days Plan D and ICICI Prudential Liquid Plan is March 26, 2014 (March 20, 2014)

  • Mar 20 2014
    Notice - Declaration of dividend under ICICI Prudential MIP 25

    Notice - Record date for declaration of dividend under the scheme of ICICI Prudential MIP 25 is March 25, 2014.(March 19, 2014)

  • Mar 19 2014
    Notice - Dividend declaration under ICICI Prudential Fixed Maturity Plan - Series 64 - 3 Years Plan K

    Notice - Record date for declaration of dividend under the scheme of ICICI Prudential Fixed Maturity Plan - Series 64 - 3 Years Plan K is March 24, 2014.(March 18, 2014)

  • Mar 19 2014
    Notice - Extension of NFO period of ICICI Prudential Fixed Maturity Plan - Series 73 - 376 Days Plan Q

    Notice-cum-addendum: Extension of New Fund Offer (NFO) of the Scheme of ICICI Prudential Fixed Maturity Plan - Series 73 - 376 Days Plan Q till March 27, 2014 (March 18, 2014)

  • Mar 18 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 D, ICICI Prudential Fixed Maturity Plan - Series 67 - 366 Days Plan B and ICICI Prudential Fixed Maturity Plan - Series 69 - 219 Days Plan C is March 20, 2014 (March 14, 2014)

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