News

  • Jul 31 2014
    Approval Slip for Roll Over of ICICI Prudential Fixed Maturity Plan – Series 69 – 366 Days Plan A

    Approval Slip for Roll Over of ICICI Prudential Fixed Maturity Plan – Series 69 – 366 Days Plan A

  • Jul 31 2014
    Approval Slip for Roll Over of ICICI Prudential Fixed Maturity Plan – Series 68 – 369 Days Plan K

    Approval Slip for Roll Over of ICICI Prudential Fixed Maturity Plan – Series 68 – 369 Days Plan K

  • Jul 31 2014
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 63 - 3 Years Plan L, ICICI Prudential Fixed Maturity Plan - Series 63 - 3 Years Plan K, ICICI Prudential Multiple Yield Fund - Series 2 - Plan D, ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D, ICICI Prudential Fixed Maturity Plan - Series 72 - 1092 Days Plan F and ICICI Prudential Fixed Maturity Plan - Series 72 - 823 Days Plan H is August 05, 2014 (July 30, 2014)

  • Jul 31 2014
    Notice - Roll over of the Scheme of ICICI Prudential Fixed Maturity Plan - Series 69 – 366 Days Plan A

    Notice - Roll over of the Scheme of ICICI Prudential Fixed Maturity Plan - Series 69 – 366 Days Plan A (July 30, 2014)

  • Jul 31 2014
    Notice - Roll over of the Scheme of ICICI Prudential Fixed Maturity Plan – Series 68 – 369 Days Plan K

    Notice - Roll over of the Scheme of ICICI Prudential Fixed Maturity Plan – Series 68 – 369 Days Plan K (July 30, 2014)

  • Jul 30 2014
    Notice - Declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 68 - 369 Days Plan K

    Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 68 - 369 Days Plan K is August 4, 2014 (July 29, 2014).

  • Jul 28 2014
    Notice - Declaration of dividend 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 July 31, 2014 (July 24, 2014).

  • Jul 25 2014
    Approval Slip for Roll Over of ICICI Prudential Fixed Maturity Plan - Series 68 - 369 Days Plan I

    Approval Slip for Roll Over of ICICI Prudential Fixed Maturity Plan - Series 68 - 369 Days Plan I

  • Jul 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 and ICICI Prudential Corporate Bond Fund is July 30, 2014.(July 24, 2014)

  • Jul 24 2014
    Notice-cum-Addendum - Roll Over of the Scheme of ICICI Prudential Fixed Maturity Plan - Series 68 - 369 Days Plan I

    Notice-cum-Addendum - Roll over of the Scheme of ICICI Prudential Fixed Maturity Plan - Series 68 - 369 Days Plan I (July 23, 2014)

  • Jul 23 2014
    Notice - Declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 68 - 369 Days Plan I

    Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 68 - 369 Days Plan I is July 28, 2014 (July 22, 2014)

  • Jul 23 2014
    Notice - Extension of NFO of ICICI Prudential Fixed Maturity Plan Series 75 - 370 Days Plan D

    Notice - Extension of New Fund Offer (NFO) of the Scheme of ICICI Prudential Fixed Maturity Plan Series 75 - 370 Days Plan D till August 05, 2014 (July 22, 2014)

  • Jul 21 2014
    Notice - Roll over of the Scheme of ICICI Prudential Fixed Maturity Plan - Series 68 - 368 Days Plan G

    Notice - Roll over of the Scheme of ICICI Prudential Fixed Maturity Plan - Series 68 - 368 Days Plan G in continuation to the notice-cum-addendum dated July 18, 2014 (July 19, 2014)

  • Jul 21 2014
    Notice - Declaration of dividend under SENSEX Prudential ICICI Exchange Traded Fund

    Notice - Record date for declaration of dividend under SENSEX Prudential ICICI Exchange Traded Fund is July 25, 2014 (July 18, 2014)

  • Jul 21 2014
    Notice - Update in Statement of Additional Information of ICICI Prudential Mutual Fund

    Notice - Update in Statement of Additional Information of ICICI Prudential Mutual Fund (July 18, 2014)

  • Jul 21 2014
    Notice - Roll over of the Scheme of ICICI Prudential Fixed Maturity Plan - Series 68 - 368 Days Plan G

    Notice - Roll over of the Scheme of ICICI Prudential Fixed Maturity Plan - Series 68 - 368 Days Plan G (July 18, 2014)

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

    Notice - Record date for declaration of dividend under ICICI Prudential Long Term Plan and ICICI Prudential Ultra Short Term Plan is July 24, 2014 (July 18, 2014)

  • Jul 21 2014
    Notice - Declaration of dividend under various schemes and Suspension of trading of units of ICICI Prudential Capital Protection Oriented Fund - Series III - 36 Months Plan

    Notice - Record date for declaration of dividend under ICICI Prudential Capital Protection Oriented Fund - Series III - 36 Months Plan, ICICI Prudential Equity - Arbitrage Fund, ICICI Prudential Blended Plan - Plan A, ICICI Prudential Balanced Advantage Fund and ICICI Prudential R.I.G.H.T is July 25, 2014 and Suspension of trading of units of ICICI Prudential Capital Protection Oriented Fund - Series III - 36 Months Plan (CPOF Series III - 36 Months Plan) (July 18, 2014)

  • Jul 18 2014
    Approval Slip for Roll Over for FMP 68 - 368 Days Plan G

    Approval Slip for Roll Over for FMP 68 - 368 Days Plan G

  • Jul 18 2014
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 68 - 704 Days Plan L, ICICI Prudential Fixed Maturity Plan-Series 69 - 698 Days Plan B, ICICI Prudential Fixed Maturity Plan - Series 69 - 693 Days Plan D and ICICI Prudential Banking and PSU Debt Fund is July 23, 2014 (July 17, 2014)

We use cookies to provide you with a responsive and personalised browsing experience. By continuing to use our site, you agree to our cookie policy, as outlined in our updated Privacy Notice and Terms of Use

X
ID