News

  • May 07 2014
    Notice - Declaration of dividend under ICICI Prudential Interval Fund - Quarterly Interval Plan III

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund - Quarterly Interval Plan III is May 12, 2014 (May 6, 2014)

  • May 05 2014
    Notice - Declaration of dividend under ICICI Prudential Interval Fund - Quarterly Interval Plan III

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund - Quarterly Interval Plan III is May 8, 2014 (May 2, 2014)

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

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund - Quarterly Interval Plan III and ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Years Plan C is May 9, 2014 (May 3, 2014)

  • May 02 2014
    Notice - Extension of STP of ICICI Prudential Interval Fund - Quarterly Interval Plan III

    Notice - Extension of Specified Transaction Period (STP) of ICICI Prudential Interval Fund - Quarterly Interval Plan III till May 12, 2014 (April 30, 2014)

  • Apr 30 2014
    Notice - Half-yearly unaudited financial results of the schemes has been hosted

    Notice - Half-yearly unaudited financial results of the schemes of the Fund for the half-year ended March 31, 2014 have been hosted on the website of ICICI Prudential Asset Management Company Limited

  • Apr 30 2014
    Notice - Extension of NFO Period of ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan I

    Notice - Extension of New Fund Offer (NFO) Period of ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan I till May 08, 2014 (April 29, 2014)

  • Apr 29 2014
    Notice - Revision in minimum instalment amount under monthly frequency of SIP under ICICI Prudential Dividend Yield Equity Fund

    Notice - Revision in minimum instalment amount under monthly frequency of SIP under ICICI Prudential Dividend Yield Equity Fund from the NFO period (April 28, 2014)

  • Apr 29 2014
    Notice - Switch-in request from non-equity schemes to ICICI Prudential Value Fund - Series 4

    Notice - Switch-in request from non-equity schemes to ICICI Prudential Value Fund - Series 4 during the NFO period will be accepted upto May 5, 2014 (April 28, 2014)

  • Apr 28 2014
    Notice - Extension of NFO Period of ICICI Prudential Value Fund - Series 4

    Notice - Extension of New Fund Offer (NFO) Period of ICICI Prudential Value Fund - Series 4 till May 05, 2014 (April 25, 2014)

  • Apr 25 2014
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Corporate Bond Fund, ICICI Prudential Fixed Maturity Plan - Series 67 - 366 Days Plan J, ICICI Prudential Fixed Maturity Plan - Series 62 - 786 Days Plan E and ICICI Prudential Balanced Advantage Fund is April 30, 2014 (April 23, 2014)

  • Apr 25 2014
    Notice - Change in exit load of ICICI Prudential Short Term Plan

    Notice - Change in exit load of ICICI Prudential Short Term Plan w.e.f April 25, 2014 (April 23, 2014)

  • Apr 25 2014
    Notice - Extension of NFO Period of ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E

    Notice - Extension of New Fund Offer (NFO) Period of ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E till May 05, 2014 (April 23, 2014)

  • Apr 25 2014
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan F, ICICI Prudential Multiple Yield Fund - Series 2 - Plan F and ICICI Prudential Fixed Maturity Plan - Series 63 - 3 Year Plan H is April 29, 2014 (April 23, 2014)

  • Apr 23 2014
    Notice - Change in Fund Managers of various Schemes

    Notice-cum-addendum: Change in Fund Managers of various Schemes of ICICI Prudential Mutual Fund (April 22, 2014)

  • Apr 23 2014
    Notice - Dividend declaration under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan F, ICICI Prudential Fixed Maturity Plan Series 65 - 488 Days Plan D, ICICI Prudential Fixed Maturity Plan Series 60 - 27 Months Plan I and ICICI Prudential Fixed Maturity Plan Series 65 - 502 Days Plan C is April 28, 2014 (April 22, 2014)

  • Apr 21 2014
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan F, ICICI Prudential Equity - Arbitrage Fund, ICICI Prudential Blended Plan - Plan A, ICICI Prudential Value Fund - Series 1 and ICICI Prudential Value Fund - Series 2 (the Schemes) is April 25, 2014 (April 19, 2014)

  • Apr 21 2014
    Notice - Declaration of dividend under ICICI Prudential Long Term Plan, ICICI Prudential Ultra Short Term Plan and ICICI Prudential Interval Fund II - Quarterly Interval Plan F

    Notice - Record date for declaration of dividend under ICICI Prudential Long Term Plan, ICICI Prudential Ultra Short Term Plan and ICICI Prudential Interval Fund II - Quarterly Interval Plan F is April 24, 2014 (April 18, 2014)

  • Apr 21 2014
    Notice - Declaration of dividend under ICICI Prudential Banking and PSU Debt Fund and ICICI Prudential Interval Fund II - Quarterly Interval Plan F

    Notice - Record date for declaration of dividend under ICICI Prudential Banking and PSU Debt Fund and ICICI Prudential Interval Fund II - Quarterly Interval Plan F (the Schemes) is April 23, 2014 (April 17, 2014)

  • Apr 17 2014
    Notice - Dividend declaration under ICICI Prudential Interval Fund II - Quarterly Interval Plan F

    Notice: Record date for declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan F is April 22, 2014 (April 16, 2014).

  • Apr 16 2014
    Notice - Revision in minimum application amount of ICICI Prudential Corporate Bond Fund

    Notice: Revision in minimum application amount of the scheme of ICICI Prudential Corporate Bond Fund with effect from April 21, 2014 (April 15, 2014)

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