News

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

    Notice-Record date for declaration of dividend under ICICI Prudential Interval Fund – QuarterlyInterval Plan III, ICICI Prudential Fixed Maturity Plan – Series 63 – 3 Years Plan L and ICICI Prudential Fixed Maturity Plan – Series 63 – 3 Years Plan K is February 5, 2014. (January 30, 2014)

  • Jan 29 2014
    Notice - Declaration of dividend under ICICI Prudential Multiple Yield Fund Series 2 - Plan D

    Notice-Record date for declaration of dividend under ICICI Prudential Multiple Yield Fund Series 2 - Plan D is February 3, 2014. (January 28, 2014)

  • Jan 27 2014
    Notice - Declaration of dividend ICICI Prudential Corporate Bond Fund

    Notice-Record date for declaration of dividend under ICICI Prudential Corporate Bond Fund is January 30, 2014. (January 24, 2014)

  • Jan 27 2014
    Notice - Declaration of dividend under various schemes

    Notice-Record date for declaration of dividend under ICICI Prudential Equity - Arbitrage Fund, ICICI Prudential Blended Plan - Plan A and ICICI Prudential Balanced Advantage Fund is January 31, 2014. (January 25, 2014)

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

    Notice-Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 61 - 27 Months Plan D and ICICI Prudential Banking and PSU Debt Fund is January 23, 2014 (January 17, 2014)

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

    Notice-Record date for declaration of dividend under ICICI Prudential Long Term Plan, ICICI Prudential Ultra Short Term Plan, ICICI Prudential Capital Protection Oriented Fund II - Series VI -24 Month Plan, ICICI Prudential Focused Bluechip Equity Fund, is January 24, 2014 (January 18, 2014)

  • Jan 17 2014
    Notice-Corrigendum to the KIM of ICICI Prudential Equity Savings Fund

    Notice: Corrigendum to the KIM of ICICI Prudential Equity Savings Fund (January 16, 2014)

  • Jan 16 2014
    Addendum- Change in the Address of CAMS Ahmedabad Service Centre

    Addendum- Change in the Address of CAMS Service Centre (January 15,2014)

  • Jan 16 2014
    Notice-cum-Addendum : Introduction of Systematic Transfer Plan facility in ICICI Prudential Global Stable Equity Fund

    Notice-cum-Addendum : Introduction of Systematic Transfer Plan facility in ICICI Prudential Global Stable Equity Fund is with effect from January 20, 2014 (January 15, 2014)

  • Jan 16 2014
    Notice - Declaration of dividend under ICICI Prudential Midcap Fund

    Notice-Record date for declaration of dividend under ICICI Prudential Midcap Fund is January 21, 2014 (January 15, 2014)

  • Jan 15 2014
    Notice

    Notice-Record date for declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan F is January 20, 2014 (January 14, 2014)

  • Jan 14 2014
    Notice-Change in address of CAMS OPAT in Chennai

    Notice_Change_in_the_address_of_CAMS_OPAT_located_at_Chennai.pdf

  • Jan 13 2014
    Notice

    Notice-Record date for declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan F, ICICI Prudential Fixed Maturity Plan – Series 65 – 366 days Plan I and ICICI Prudential Fixed Maturity Plan – Series 53 – 3 Years Plan B is January 16, 2014 (January 10, 2014)

  • Jan 13 2014
    Notice

    Notice-Record date for declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan F is January 17, 2014 (January 11, 2014)

  • Jan 06 2014
    Notice

    Notice-cum-addendum: Extension of Specified Transaction Period (STP) of the Scheme of ICICI Prudential Interval Fund II - Quarterly Interval Plan F till January 20, 2014 (January 03, 2014)

  • Jan 06 2014
    Notice

    Notice-Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan – Series 60 – 27 Months Plan I is January 10, 2014 (January 04, 2014)

  • Jan 03 2014
    Notice

    Notice-Record date for declaration of dividend under ICICI Prudential Interval Fund IV - Quarterly Interval Plan B is January 08, 2014 (January 02, 2014)

  • Jan 02 2014
    Notice

    Notice-cum-Addendum: Revision in the ‘switch-in’ provision in the SID and KIM of the Scheme of ICICI Prudential Capital Protection Oriented Fund V - Plan A - 5 years plan, (January 01, 2014)

  • Jan 02 2014
    Notice

    Notice-Record date for declaration of dividend under ICICI Prudential Interval Fund IV - Quarterly Interval Plan B is January 07, 2014 (January 01, 2014)

  • Dec 30 2013
    Notice

    Notice-cum-Addendum: Change in Investor Relations Officer of the Schemes of ICICI Prudential Mutual Fund, with immediate effect. (December 27, 2013)

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