News

  • Dec 12 2013
    Notice

    Notice-Record date for declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan D is December 17, 2013. (December 11, 2013)

  • Dec 10 2013
    Notice

    Notice-cum-addendum: Extension of New Fund Offer (NFO) of the Scheme of ICICI Prudential Fixed Maturity Plan Series 71- 505 Days Plan H till December 12, 2013 (December 09, 2013)

  • Dec 06 2013
    Notice

    Notice-cum-addendum: Revision in exit load structure of the Scheme of ICICI Prudential Exports and Other Services Fund w.e.f December 09, 2013 (December 05, 2013)

  • Dec 04 2013
    Notice

    Notice-Record date for declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan C is December 09, 2013. (December 03, 2013)

  • Dec 04 2013
    Notice

    Notice-cum-addendum: Change in name of the Scheme of ICICI Prudential Floating Rate Plan w.e.f December 06, 2013 (December 03, 2013)

  • Dec 04 2013
    Notice

    Notice-cum-addendum: Change in name and revision in exit load structure of the Scheme of ICICI Prudential Advisor Series – Aggressive Plan w.e.f December 06, 2013 (December 03, 2013)

  • Dec 03 2013
    Notice

    Notice-cum-addendum: Extension of Specified Transaction Period (STP) of the Scheme of ICICI Prudential Interval Fund II – Quarterly Interval Plan D till December 19, 2013 (December 02, 2013)

  • Dec 02 2013
    Notice

    Notice-cum-addendum: Change in the exit load of ICICI Prudential Short Term Plan and ICICI Prudential Income Plan w.e.f December 02, 2013. (November, 28, 2013)

  • Dec 02 2013
    Notice

    Notice-Record date for declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan C is December 05, 2013. (November 29, 2013)

  • Dec 02 2013
    Notice

    Notice-Record date for declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan C is December 06, 2013. (November 30, 2013)

  • Nov 29 2013
    Notice

    Notice-Record date for declaration of dividend under ICICI Prudential Multiple Yield Fund - Series 2 - Plan A is December 04, 2013. (November 28, 2013)

  • Nov 28 2013
    Notice

    Notice-cum-addendum: to the Scheme Information Document (SID)/ Key Information Memorandum (KIM) of the scheme of ICICI Prudential Equity - Arbitrage Fund rounding off of the NAV upto 4 decimals, with effect from December 02, 2013. (November 27, 2013)

  • Nov 28 2013
    Notice

    Notice-cum-addendum: Extension of New Fund Offer (NFO) of the Scheme of ICICI Prudential Value Fund – Series 2 till December 02, 2013 (November 27, 2013)

  • Nov 27 2013
    Notice

    Notice-Record date for declaration of dividend under ICICI Prudential Interval Fund - Quarterly Interval Plan I and ICICI Prudential Fixed Maturity Plan Series 60 - 3 years Plan E is December 02, 2013. (November 26, 2013)

  • Nov 25 2013
    Notice

    Notice-Record date for declaration of dividend under ICICI Prudential Income Opportunities Fund and ICICI Prudential Interval Fund - Quarterly Interval Plan I is November 28, 2013. (November 22, 2013)

  • Nov 25 2013
    Notice

    Notice-Record date for declaration of dividend under ICICI Prudential Equity - Arbitrage Fund, ICICI Prudential Blended Plan - Plan A, ICICI Prudential Balanced Advantage Fund and ICICI Prudential Interval Fund - Quarterly Interval Plan I is November 29, 2013. (November 23, 2013)

  • Nov 22 2013
    Notice

    Notice-Record date for declaration of dividend under ICICI Prudential Monthly Income Plan (An open ended fund. Monthly income is not assured and is subject to the availability of distributable surplus.) and ICICI Prudential Short Term Gilt Fund is November 27, 2013. (November 21, 2013)

  • Nov 21 2013
    Notice

    Notice-cum-addendum: Extension of Specified Transaction Period (STP) of the Scheme of ICICI Prudential Interval Fund II – Quarterly Interval Plan C till December 09, 2013 (November 20, 2013)

  • Nov 20 2013
    Notice

    Notice-Record date for declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan B and ICICI Prudential Fixed Maturity Plan Series 65 – 367 Days Plan B is November 25, 2013. (November 19, 2013)

  • Nov 18 2013
    Notice

    Notice-Record date for declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan B, ICICI Prudential Short Term Gilt Fund and ICICI Prudential Long Term Gilt Fund is November 22, 2013. (November 16, 2013)

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