News

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

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan C and ICICI Prudential Multiple Yield Fund - Plan A is June 10, 2014 (June 4, 2014)

  • Jun 02 2014
    Notice - Declaration of dividend under ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B

    Notice - Record date for declaration of dividend under ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B is June 05, 2014 (May 30, 2014)

  • Jun 02 2014
    Notice - Acceptance of Lumpsum subscription and switch-in requests under ICICI Prudential FMCG Fund w.e.f. June 03, 2014

    Notice - Lumpsum subscription and switch-in requests under ICICI Prudential FMCG Fund will be accepted w.e.f. June 03, 2014 (May 30, 2014)

  • May 30 2014
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Multiple Yield Fund - Series 2 - Plan A and ICICI Prudential Interval Fund Quarterly Interval Plan I is June 04, 2014 (May 29, 2014)

  • May 29 2014
    Notice - Declaration of Dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E, ICICI Prudential Interval Fund Quarterly Interval Plan I and ICICI Prudential Fixed Maturity Plan - Series 70 - 1285 Days Plan T is June 03, 2014 (May 28, 2014)

  • May 28 2014
    Addendum-Change of address of CAMS Service Centres

    Addendum-Change of address of CAMS Service Centre(June 02,2014)

  • May 28 2014
    Notice-Declaration of Dividend under Fixed Maturity Plan - Series 60 - 3 Year Plan E

    Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 60 - 3Year Plan E is June 02, 2014 (May 27, 2014)

  • May 26 2014
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Equity - Arbitrage Fund, ICICI Prudential Blended Plan - Plan A and ICICI Prudential Balanced Advantage Fund is May 30, 2014 (May 24, 2014)

  • May 23 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 and ICICI Prudential Income Opportunities Fund is May 28, 2014 (May 22, 2014)

  • May 22 2014
    Notice - Declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan B

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan B is May 27, 2014 (May 21, 2014)

  • 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)

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