News

  • Jan 14 2014
    Notice-Change in address of CAMS OPAT in Chennai

    Notice_Change_in_the_address_of_CAMS_OPAT_located_at_Chennai.pdf

  • Jan 13 2014
    Notice

    Notice-Record date for declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan F, ICICI Prudential Fixed Maturity Plan – Series 65 – 366 days Plan I and ICICI Prudential Fixed Maturity Plan – Series 53 – 3 Years Plan B is January 16, 2014 (January 10, 2014)

  • Jan 13 2014
    Notice

    Notice-Record date for declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan F is January 17, 2014 (January 11, 2014)

  • Jan 06 2014
    Notice

    Notice-cum-addendum: Extension of Specified Transaction Period (STP) of the Scheme of ICICI Prudential Interval Fund II - Quarterly Interval Plan F till January 20, 2014 (January 03, 2014)

  • Jan 06 2014
    Notice

    Notice-Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan – Series 60 – 27 Months Plan I is January 10, 2014 (January 04, 2014)

  • Jan 03 2014
    Notice

    Notice-Record date for declaration of dividend under ICICI Prudential Interval Fund IV - Quarterly Interval Plan B is January 08, 2014 (January 02, 2014)

  • Jan 02 2014
    Notice

    Notice-cum-Addendum: Revision in the ‘switch-in’ provision in the SID and KIM of the Scheme of ICICI Prudential Capital Protection Oriented Fund V - Plan A - 5 years plan, (January 01, 2014)

  • Jan 02 2014
    Notice

    Notice-Record date for declaration of dividend under ICICI Prudential Interval Fund IV - Quarterly Interval Plan B is January 07, 2014 (January 01, 2014)

  • Dec 30 2013
    Notice

    Notice-cum-Addendum: Change in Investor Relations Officer of the Schemes of ICICI Prudential Mutual Fund, with immediate effect. (December 27, 2013)

  • Dec 30 2013
    Notice

    Notice-Record date for declaration of dividend under ICICI Prudential Multiple Yield Fund - Series 2 - Plan C and ICICI Prudential Multiple Yield Fund - Plan C is January 02, 2014. (December 27, 2013)

  • Dec 30 2013
    Notice

    Notice-cum-addendum: The maximum investment amount per investor across all folios on the basis of cumulative cost has been revised to 10 Crore under ICICI Prudential Equity - Arbitrage Fund and ICICI Prudential Blended Plan - Plan A, w.e.f Jan 01, 2014 (Dec 27, 2013)

  • Dec 27 2013
    Notice

    Notice-cum-addendum : Extension of New Fund Offer (NFO) of the Scheme of ICICI Prudential Interval Fund VII - Annual Interval Plan A till January 07, 2014 (December 26, 2013)

  • Dec 26 2013
    Notice

    Notice-Record date for declaration of dividend under ICICI Prudential Regular Savings Fund, ICICI Prudential Flexible Income Plan and ICICI Prudential Savings Fund is December 31, 2013. (December 25, 2013)

  • Dec 26 2013
    Notice

    Notice-Record date for declaration of dividend under ICICI Prudential Liquid Plan is December 30, 2013. (December 24, 2013)

  • Dec 23 2013
    Notice

    Notice-Record date for declaration of dividend under ICICI Prudential Interval Fund - Quarterly Interval Plan II, ICICI Prudential Income Plan, ICICI Prudential MIP 25 (An open ended Income fund. Monthly income is not assured and is subject to the availability of distributable surplus.) and ICICI Prudential MIP 5 (An open ended income fund. Monthly income is not assured and is subject to the availability of distributable surplus.) is December 26, 2013. (December 20, 2013)

  • Dec 23 2013
    Notice

    Notice-Record date for declaration of dividend under ICICI Prudential ICICI Prudential Dynamic Bond Fund,ICICI Prudential Fixed Maturity Plan – Series 53 – 3 Year Plan B, ICICI Prudential Interval Fund - Quarterly Interval Plan II, ICICI Prudential FMCG Fund, ICICI Prudential Equity - Arbitrage Fund, ICICI Prudential Blended Plan - Plan A and ICICI Prudential Balanced Advantage Fund is December 27, 2013.(December 21, 2013)

  • Dec 18 2013
    Notice

    Notice-Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan Series 65-367 Days Plan H is December 23, 2013.(December 17, 2013)

  • Dec 16 2013
    Notice

    Notice-cum-addendum to the Scheme Information Document and KIM of units of the Scheme of ICICI Prudential Nifty ETF and ICICI Prudential CNX 100 ETF are listed on BSE Limited in addition to NSE of India Ltd. (December 13, 2013)

  • Dec 16 2013
    Notice

    Notice-Record date for declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan D is December 19, 2013. (December 13, 2013)

  • Dec 13 2013
    Notice

    Notice-Record date for declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan D is December 18, 2013. (December 12, 2013)

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