News

  • Dec 30 2013
    Notice

    Notice-Record date for declaration of dividend under ICICI Prudential Multiple Yield Fund - Series 2 - Plan C and ICICI Prudential Multiple Yield Fund - Plan C is January 02, 2014. (December 27, 2013)

  • Dec 30 2013
    Notice

    Notice-cum-addendum: The maximum investment amount per investor across all folios on the basis of cumulative cost has been revised to 10 Crore under ICICI Prudential Equity - Arbitrage Fund and ICICI Prudential Blended Plan - Plan A, w.e.f Jan 01, 2014 (Dec 27, 2013)

  • Dec 27 2013
    Notice

    Notice-cum-addendum : Extension of New Fund Offer (NFO) of the Scheme of ICICI Prudential Interval Fund VII - Annual Interval Plan A till January 07, 2014 (December 26, 2013)

  • Dec 26 2013
    Notice

    Notice-Record date for declaration of dividend under ICICI Prudential Regular Savings Fund, ICICI Prudential Flexible Income Plan and ICICI Prudential Savings Fund is December 31, 2013. (December 25, 2013)

  • Dec 26 2013
    Notice

    Notice-Record date for declaration of dividend under ICICI Prudential Liquid Plan is December 30, 2013. (December 24, 2013)

  • Dec 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 MIP 25 (An open ended Income fund. Monthly income is not assured and is subject to the availability of distributable surplus.) and ICICI Prudential MIP 5 (An open ended income fund. Monthly income is not assured and is subject to the availability of distributable surplus.) is December 26, 2013. (December 20, 2013)

  • Dec 23 2013
    Notice

    Notice-Record date for declaration of dividend under ICICI Prudential ICICI Prudential Dynamic Bond Fund,ICICI Prudential Fixed Maturity Plan – Series 53 – 3 Year Plan B, ICICI Prudential Interval Fund - Quarterly Interval Plan II, ICICI Prudential FMCG Fund, ICICI Prudential Equity - Arbitrage Fund, ICICI Prudential Blended Plan - Plan A and ICICI Prudential Balanced Advantage Fund is December 27, 2013.(December 21, 2013)

  • Dec 18 2013
    Notice

    Notice-Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan Series 65-367 Days Plan H is December 23, 2013.(December 17, 2013)

  • Dec 16 2013
    Notice

    Notice-cum-addendum to the Scheme Information Document and KIM of units of the Scheme of ICICI Prudential Nifty ETF and ICICI Prudential CNX 100 ETF are listed on BSE Limited in addition to NSE of India Ltd. (December 13, 2013)

  • Dec 16 2013
    Notice

    Notice-Record date for declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan D is December 19, 2013. (December 13, 2013)

  • Dec 13 2013
    Notice

    Notice-Record date for declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan D is December 18, 2013. (December 12, 2013)

  • 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)

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