News

  • Mar 18 2014
    Notice - Declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan D

    Notice - Record date for declaration of dividend under the scheme of ICICI Prudential Interval Fund II - Quarterly Interval Plan D is March 21, 2014 (March 15, 2014)

  • Mar 13 2014
    Notice -

    Notice - Record date for declaration of dividend under the scheme of ICICI Prudential Fixed Maturity Plan - Series 63 - 750 Days Plan F and ICICI Prudential Corporate Bond Fund is March 18, 2014.(March 12, 2014)

  • Mar 13 2014
    Notice - Extension of NFO and STP period of various schemes

    Notice-cum-addendum: Extension of New Fund Offer (NFO) period of the Scheme of ICICI Prudential Fixed Maturity Plan - Series 73 - 390 Days Plan I till March 15, 2014 and Specified Transaction Period (STP) of ICICI Prudential Interval Fund VI - Annual Interval Plan D till March 19, 2014 (March 12, 2014)

  • Mar 12 2014
    Notice - Extension in the time period for accepting switch-in requests from equity schemes

    Notice-cum-addendum: Extension in the time period for accepting switch-in requests from equity schemes of ICICI Prudential Fixed Maturity Plan Series 73 - 1120 Days Plan L, ICICI Prudential Fixed Maturity Plan Series 73 - 368 Days Plan M and ICICI Prudential Fixed Maturity Plan Series 73 - 378 Days Plan N (March 11, 2014)

  • Mar 11 2014
    Notice - Change in the provision of reinvestment of dividend payout amount of ICICI Prudential Tax Plan

    Notice-cum-Addendum - Change in the provision of reinvestment of dividend payout amount of the schemes of ICICI Prudential Tax Plan with immediate effect (March 10, 2014)

  • Mar 10 2014
    Notice - Declaration of dividend under ICICI Prudential Discovery Fund

    Notice - Record date for declaration of dividend under the scheme of ICICI Prudential Discovery Fund is March 14, 2014.(March 8, 2014)

  • Mar 10 2014
    Notice - Change in Fund Managers of the various schemes of ICICI Prudential Mutual Fund

    Notice-cum-Addendum - Change in Fund Managers of the various schemes of ICICI Prudential Mutual Fund with effect from March 7, 2014(March 7, 2014)

  • Mar 07 2014
    Notice - Declaration of dividend under ICICI Prudential Capital Protection Oriented Fund II - Series VII - 24 Months Plan

    Notice - Record date for declaration of dividend under the schemes of ICICI Prudential Capital Protection Oriented Fund II - Series VII - 24 Months Plan is March 12, 2014.(March 6, 2014)

  • Mar 07 2014
    Notice - Extension of NFO of ICICI Prudential Fixed Maturity Plan - Series 73 - 1140 Days Plan E

    Notice-cum-addendum: Extension of New Fund Offer (NFO) of the Scheme of ICICI Prudential Fixed Maturity Plan - Series 73 - 1140 Days Plan E till March 15, 2014 (March 6, 2014)

  • Mar 06 2014
    Notice - Declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan C

    Notice - Record date for declaration of dividend under the schemes of ICICI Prudential Interval Fund II - Quarterly Interval Plan C is March 11, 2014.(March 5, 2014)

  • Mar 06 2014
    Notice - Change in Fund Managers of ICICI Prudential Fixed Maturity Plan - Series 72 - 823 Days Plan H

    Notice-cum-Addendum - Change in Fund Managers of the scheme ICICI Prudential Fixed Maturity Plan - Series 72 - 823 Days Plan H is with immediate effect (March 5, 2014)

  • Mar 06 2014
    Notice - Extension of NFO and STP of various schemes

    Notice-cum-addendum: Extension of New Fund Offer (NFO) of the Scheme of ICICI Prudential Fixed Maturity Plan - Series 73 - 392 Days Plan F, Extension in the time period for accepting switch in requests for ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days Plan B and Specified Transaction Period (STP) of the scheme of ICICI Prudential Interval Fund VI - Annual Interval Plan C and ICICI Prudential Interval Fund V - Monthly Interval Plan A (March 5, 2014)

  • Mar 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 schemes of ICICI Prudential Interval Fund II - Quarterly Interval Plan C is March 10, 2014.(March 4, 2014)

  • Mar 03 2014
    Notice - Revision in exit load structure of ICICI Prudential Nifty Junior Index Fund

    Notice-cum-addendum: Revision in exit load structure of the scheme of ICICI Prudential Nifty Junior Index Fund with effect from March 5, 2014 (February 28, 2014)

  • Mar 03 2014
    Notice - Dividend declaration under various schemes

    Notice - Record date for declaration of dividend under the schemes of ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Years Plan A, ICICI Prudential Fixed Maturity Plan - Series 66 - 366 Days Plan H and ICICI Prudential Multiple Yield Fund - Plan D is March 6, 2014.(February 28, 2014)

  • Feb 27 2014
    Notice - Dividend declaration under various schemes

    Notice - Record date for declaration of dividend under the schemes of ICICI Prudential Fixed Maturity Plan - Series 66 - 366 Days Plan D and ICICI Prudential Interval Fund - Quarterly Interval Plan I is March 4, 2014.(February 26, 2014)

  • Feb 27 2014
    Notice - Revision in minimum application amount of ICICI Prudential Savings Fund

    Notice-cum-addendum: Revision in minimum application amount of the scheme of ICICI Prudential Savings Fund with effect from March 6, 2014 (February 26, 2014)

  • Feb 26 2014
    Notice - Change in asset allocation of ICICI Prudential Savings Fund

    Notice-cum-addendum: Change in asset allocation of the scheme of ICICI Prudential Savings Fund with effect from April 1, 2014 (February 25, 2014)

  • Feb 26 2014
    Notice - Extension of STP of ICICI Prudential Interval Fund VI - Annual Interval Plan A

    Notice-cum-addendum: Extension of Specified Transaction Period (STP) of the Scheme of ICICI Prudential Interval Fund VI - Annual Interval Plan A till February 28, 2014 (February 25, 2014)

  • Feb 26 2014
    Notice - Dividend declaration under various schemes

    Notice - Record date for declaration of dividend under the schemes of ICICI Prudential Fixed Maturity Plan - Series 62 - 786 Days Plan E, ICICI Prudential Fixed Maturity Plan - Series 64 - 3 Years Plan I and ICICI Prudential Interval Fund - Quarterly Interval Plan I is March 3, 2014.(February 25, 2014)

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