News

  • Aug 26 2014
    Notice - Roll over of the Scheme of ICICI Prudential Fixed Maturity Plan – Series 69 – 372 Days Plan K

    Notice - Roll over of the Scheme of ICICI Prudential Fixed Maturity Plan – Series 69 – 372 Days Plan K (August 25, 2014)

  • Aug 25 2014
    Addendum- Activation CAMS service centers at Irinjalakuda & Bankura

  • Aug 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 B, ICICI Prudential Equity - Arbitrage Fund, ICICI Prudential Blended Plan - Plan A and ICICI Prudential Balanced Advantage Fund is August 28, 2014 (August 22, 2014).

  • Aug 22 2014
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A, ICICI Prudential Interval Fund II - Quarterly Interval Plan B and ICICI Prudential Income Opportunities Fund is August 27, 2014 (August 21, 2014).

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

    Notice - Record date for declaration of dividend under 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.) and ICICI Prudential Fixed Maturity Plan - Series 72 - 1075 Days Plan Q is August 26, 2014 (August 20, 2014).

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

    Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 64 - 3 Year Plan H, ICICI Prudential Fixed Maturity Plan - Series 69 - 1093 Days Plan F and ICICI Prudential Multiple Yield Fund - Plan C is August 25, 2014 (August 19, 2014).

  • Aug 19 2014
    Approval Slip for Roll Over of ICICI Prudential Fixed Maturity Plan – Series 69 – 369 Days Plan J

    Approval Slip for Roll Over of ICICI Prudential Fixed Maturity Plan – Series 69 – 369 Days Plan J

  • Aug 19 2014
    Notice - Roll over of the Scheme of ICICI Prudential Fixed Maturity Plan – Series 69 – 369 Days Plan J

    Notice - Roll over of the Scheme of ICICI Prudential Fixed Maturity Plan – Series 69 – 369 Days Plan J (August 18, 2014)

  • Aug 18 2014
    Notice - Declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 69 - 366 Days Plan G

    Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 69 - 366 Days Plan G is August 21, 2014 (August 15, 2014).

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

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan A, ICICI Prudential Fixed Maturity Plan - Series 61 - 3 Years Plan F and ICICI Prudential Fixed Maturity Plan - Series 72 - 425 Days Plan N is August 20, 2014 (August 14, 2014).

  • Aug 18 2014
    Hyderabad office closed on 19th August 2014 on account of on account of Intensive Household Survey under Telangana Shops and Establishments Act, 2014

    Hyderabad office closed on 19th August 2014 on account of on account of Intensive Household Survey under Telangana Shops and Establishments Act, 2014

  • Aug 18 2014
    Notice - Declaration of dividend under ICICI Prudential Value Fund – Series 2

    Notice - Record date for declaration of dividend under ICICI Prudential Value Fund – Series 2 is August 22, 2014 (August 16, 2014).

  • Aug 14 2014
    Addendum-Change in the address of CAMS Service Centres

    Addendum-Change in the address of CAMS Service Centres

  • Aug 14 2014
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan A, ICICI Prudential Dynamic Bond Fund, ICICI Prudential Fixed Maturity Plan - Series 63 - 3 Years Plan M and ICICI Prudential Fixed Maturity Plan - Series 72 - 785 Days Plan O is August 19, 2014 (August 13, 2014).

  • Aug 13 2014
    Approval Slip for Roll Over of ICICI Prudential Fixed Maturity Plan – Series 69 – 366 Days Plan G

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

  • Aug 13 2014
    Notice - Change in exit load under ICICI Prudential Gilt Fund - Investment Plan - PF Option

    Notice - Change in exit load under ICICI Prudential Gilt Fund - Investment Plan - PF Option with effect from August 14, 2014 (August 12, 2014).

  • Aug 12 2014
    Notice - Introduction of Half Yearly Dividend frequency under various schemes

    Notice - Introduction of Half Yearly Dividend frequency under dividend option under ICICI Prudential Blended Plan - Plan B, ICICI Prudential Banking & PSU Debt Fund and ICICI Prudential Ultra Short Term Plan with effect from August 14, 2014 (August 11, 2014).

  • Aug 11 2014
    Notice - Declaration of dividend under ICICI Prudential Infrastructure Fund

    Notice - Record date for declaration of dividend under ICICI Prudential Infrastructure Fund is August 14, 2014 (August 8, 2014).

  • Aug 11 2014
    Notice - Roll over of the Scheme of ICICI Prudential Fixed Maturity Plan - Series 69 - 366 Days Plan G

    Notice - Roll over of the Scheme of ICICI Prudential Fixed Maturity Plan - Series 69 - 366 Days Plan G (August 08, 2014)

  • Aug 11 2014
    Notice - Change in the trigger facility and exit load under ICICI Prudential Target Returns Fund

    Notice - Change in the trigger facility and exit load under ICICI Prudential Target Returns Fund (There is no guarantee or assurance of returns) with effect from August 12, 2014 (August 8, 2014).

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