News

  • Feb 24 2014
    Notice - Dividend declaration under various schemes

    Notice - Record date for declaration of dividend under the schemes of ICICI Prudential FMP Series 66 - 366 days Plan F, ICICI Prudential Income Opportunities Fund, ICICI Prudential Equity - Arbitrage Fund, ICICI Prudential Blended Plan - Plan A and ICICI Prudential Balanced Advantage Fund is February 28, 2014.(February 21, 2014)

  • Feb 21 2014
    Notice - Dividend declaration in various funds

    Notice - Record date for declaration of dividend under the schemes of ICICI Prudential Short Term Gilt Fund, ICICI Prudential Monthly Income Plan (An open ended income fund. Monthly income is not assured and is subject to the availability of distributable surplus.), ICICI Prudential Fixed Maturity Plan - Series 64 - 3 Years Plan H and ICICI Prudential Interval Fund VI - Annual Interval Plan A is February 26, 2014. (February 20, 2014)

  • Feb 20 2014
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under the schemes of ICICI Prudential Interval Fund II - Quarterly Interval Plan B and ICICI Prudential Interval Fund VI - Annual Interval Plan A is February 25, 2014. (February 19, 2014)

  • Feb 19 2014
    Notice

    Notice - Record date for declaration of dividend under the scheme of ICICI Prudential Interval Fund II - Quarterly Interval Plan B is February 24, 2014. (February 18, 2014)

  • Feb 17 2014
    Notice - Declaration of dividend under ICICI Prudential Fixed Maturity Plan-Series 61-3 Years Plan F

    Notice - Record date for declaration of dividend under the scheme of ICICI Prudential Fixed Maturity Plan-Series 61-3 Years Plan F is February 20, 2014. (February 14, 2014)

  • Feb 17 2014
    Notice - Extension of NFO of ICICI Prudential Fixed Maturity Plan - Series 72 - 1075 Days Plan Q

    Notice-cum-addendum: Extension of New Fund Offer (NFO) of the Scheme of ICICI Prudential Fixed Maturity Plan - Series 72 - 1075 Days Plan Q till February 20, 2014 (February 14, 2014)

  • Feb 17 2014
    Notice - Dividend in various schemes

    Notice - Record date for declaration of dividend under the scheme of ICICI Prudential Banking and Financial Services Fund and ICICI Prudential Technology Fund is February 21, 2014. (February 15, 2014)

  • Feb 13 2014
    Notice - Extension of NFO of the Scheme of ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P

    Notice-cum-addendum: Extension of New Fund Offer (NFO) of the Scheme of ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P till February 18, 2014 (February 12, 2014)

  • Feb 12 2014
    Notice - Risk mitigation measures relating to subscription transactions

    Notice-cum-Addendum - Risk mitigation measures relating to subscription transactions dated November 11, 2010 (February 11, 2014)

  • Feb 12 2014
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under the scheme of ICICI Prudential Fixed Maturity Plan - Series 63 - 3 Years Plan M and ICICI Prudential Fixed Maturity Plan - Series 66 - 368 Days Plan B is February 17, 2014. (February 11, 2014)

  • Feb 12 2014
    Notice - Extension of NFO of the Scheme of ICICI Prudential Equity Savings Fund – Series 1

    Notice-cum-addendum: Extension of New Fund Offer (NFO) of the Scheme of ICICI Prudential Equity Savings Fund – Series 1 till February 18, 2014 (February 11, 2014)

  • Feb 07 2014
    Notice - Declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan A

    Notice - Record date for declaration of dividend under the scheme of ICICI Prudential Interval Fund II - Quarterly Interval Plan A is February 12, 2014. (February 06, 2014)

  • Feb 06 2014
    Notice -

    Notice - Record date for declaration of dividend under the scheme of ICICI Prudential Interval Fund II - Quarterly Interval Plan A is February 11, 2014. (February 05, 2014)

  • Feb 06 2014
    Notice - Extension of NFO of the Scheme of ICICI Prudential Interval VII - Annunal Interval Plan B

    Notice-cum-addendum: Extension of New Fund Offer (NFO) of the Scheme of ICICI Prudential Interval Fund VII - Annunal Interval Plan B till February 10, 2014 (February 05, 2014)

  • Feb 05 2014
    Notice - Declaration of dividend under ICICI Prudential Tax Plan - Direct plan dividend

    Notice - Record date for declaration of dividend under ICICI Prudential Tax Plan (the Seheme) direct plan dividend option is February 10, 2014. (February 04, 2014)

  • Feb 05 2014
    Notice - Extension of NFO - ICICI Prudential Equity Savings Fund – Series 1

    Notice-cum-addendum: Extension of New Fund Offer (NFO) of the Scheme of ICICI Prudential Equity Savings Fund – Series 1 till February 14, 2014 (February 04, 2014)

  • Feb 03 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 (the Scheme) is February 06, 2014. (January 31, 2014)

  • Feb 03 2014
    Notice-cum-addendum: Extension of time period of accepting MICR cheques and switch-in requests from equity schemes for ICICI Prudential Fixed Maturity Plan Series 72 - 785 Days Plan O (the Scheme)

    Notice-cum-addendum: Extension of time period of accepting MICR cheques and switch-in requests from equity schemes for ICICI Prudential Fixed Maturity Plan Series 72 - 785 Days Plan O (the Scheme) till February 07, 2014 (January 31, 2014)

  • Feb 03 2014
    Notice

    Notice- Record date for declaration of dividend under ICICI Prudential Tax Plan is February 07, 2014 (February 01, 2014)

  • Feb 03 2014
    Notice - Activation of OPATS AMC service centres

    Notice - Activation of OPATS AMC service centres

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. Click here to view

X
ID