News

  • Oct 18 2013
    Notice

    Notice-Record date for declaration of dividend under ICICI Prudential Banking and PSU Debt Fund is October 23, 2013.(October 17, 2013)

  • Oct 17 2013
    Notice

    Notice-Record date for declaration of dividend under ICICI Prudential Interval Fund – Annual Interval Plan II is October 22, 2013. (October 16, 2013)

  • Oct 16 2013
    Notice

    Notice-Record date for declaration of dividend under ICICI Prudential Interval Fund – Annual Interval Plan II and ICICI Prudential Fixed Maturity Plan Series 65 – 3 Years Plan A is October 21, 2013.(October 15, 2013)

  • Oct 14 2013
    Notice

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

  • Oct 14 2013
    Nitice

    Notice-Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan – Series 57 – 3 Years Plan B, ICICI Prudential Equity – Volatility Advantage Fund and ICICI Prudential Indo Asia Equity Fund is October 18, 2013. (October 12, 2013)

  • Oct 11 2013
    Notice

    Notice-cum-addendum: Revision in Switch Out provision has been enabled during New Fund Offer (NFO) period and Introdoction of Dividend Transfer Plan in the scheme of ICICI Prudential Value Fund – Series 1. (October 10, 2013).

  • Oct 10 2013
    Notice

    Notice-Record date for declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan F is October 15, 2013.(October 09, 2013)

  • Oct 08 2013
    Notice

    Notice-cum-addendum: Extension of New Fund Offer (NFO) of the Scheme of ICICI Prudential Fixed Maturity Plan – Series 70 – 745 Days Plan P and ICICI Prudential Fixed Maturity Plan – Series 70 – 540 Days Plan S is till October 15, 2013 and October 23, 2013 respectively. (October 07, 2013).

  • Oct 07 2013
    Notice

    Notice-Record date for declaration of dividend under ICICI Prudential Multiple Yield Fund - Series 2 - Plan E is October 10, 2013.(October 04, 2013)

  • Oct 04 2013
    Notice

    Notice-cum-addendum: Introduction of maximum investment amount of Rs 25 crore per investor across all folios on the basis of cumulative cost and change in exit load in ICICI Prudential Regular Savings Fund with effect from October 07, 2013. (October 03, 2013)

  • Oct 03 2013
    Notice

    Notice-Record date for declaration of dividend under ICICI Prudential Interval Fund IV - Quarterly Interval Plan B is October 08, 2013.(October 02, 2013)

  • Oct 03 2013
    Notice

    Notice-Record date for declaration of dividend under ICICI Prudential Interval Fund IV - Quarterly Interval Plan B is October 07, 2013.(October 01, 2013)

  • Oct 03 2013
    Notice

    Notice-cum-addendum: Change in the exit load of ICICI Prudential Ultra Short Term Plan w.e.f October 04, 2013. (01 October, 2013)

  • Oct 01 2013
    Notice

    Notice-cum-addendum: Introduction of maximum investment amount of Rs 25 crore per investor across all folios on the basis of cumulative cost in ICICI Prudential Gilt Fund - Treasury Plan - PF Option with effect from October 07, 2013. (September 30, 2013)

  • Sep 30 2013
    Notice

    Notice-Record date for declaration of dividend under ICICI Prudential Interval Fund IV - Quarterly Interval Plan B (September 27, 2013)

  • Sep 26 2013
    Notice

    Notice-cum-addendum: Extension of Specified Transaction Period (STP) of the Scheme of ICICI Prudential Interval Fund IV - Quarterly Interval Plan B till October 08, 2013 (September 25, 2013)

  • Sep 23 2013
    Notice

    Notice-Record date for declaration of dividend under ICICI Prudential Interval Fund - Quarterly Interval Plan II, ICICI Prudential Income Plan, ICICI Prudential Liquid Plan, ICICI Prudential MIP 5 (An open ended fund. Monthly income is not assured and is subject to the availability of distributable surplus.), ICICI Prudential Fixed Maturity Plan Series 64-367 Days Plan L and ICICI Prudential Fixed Maturity Plan Series 63-3 Years Plan G is September 26, 2013. (September 20, 2013)

  • Sep 23 2013
    Notice

    Notice-Record date for declaration of dividend under ICICI Prudential Regular Savings Fund, ICICI Prudential Equity - Arbitrage Fund, ICICI Prudential Blended - Plan A, ICICI Prudential Equity - Volatility Advantage Fund and ICICI Prudential Balanced Fund is September 27, 2013 (September 20, 2013)

  • Sep 20 2013
    Notice

    Notice-cum-addendum: Change in SID and KIM of the schemes of ICICI Prudential Mutual Fund on update of Fund Managers for mentioned schemes.

  • Sep 20 2013
    Notice

    Notice-Record date for declaration of dividend under ICICI Prudential Interval Fund – Quarterly Interval Plan II, ICICI Prudential MIP – 25 (An open ended Income fund. Monthly income is not assured and is subject to the availability of distributable surplus.) and ICICI Prudential Regular Savings Fund is September 25, 2013 (September 19, 2013)

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