News

  • Dec 02 2013
    Notice

    Notice-Record date for declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan C is December 06, 2013. (November 30, 2013)

  • Nov 29 2013
    Notice

    Notice-Record date for declaration of dividend under ICICI Prudential Multiple Yield Fund - Series 2 - Plan A is December 04, 2013. (November 28, 2013)

  • Nov 28 2013
    Notice

    Notice-cum-addendum: to the Scheme Information Document (SID)/ Key Information Memorandum (KIM) of the scheme of ICICI Prudential Equity - Arbitrage Fund rounding off of the NAV upto 4 decimals, with effect from December 02, 2013. (November 27, 2013)

  • Nov 28 2013
    Notice

    Notice-cum-addendum: Extension of New Fund Offer (NFO) of the Scheme of ICICI Prudential Value Fund – Series 2 till December 02, 2013 (November 27, 2013)

  • Nov 27 2013
    Notice

    Notice-Record date for declaration of dividend under ICICI Prudential Interval Fund - Quarterly Interval Plan I and ICICI Prudential Fixed Maturity Plan Series 60 - 3 years Plan E is December 02, 2013. (November 26, 2013)

  • Nov 25 2013
    Notice

    Notice-Record date for declaration of dividend under ICICI Prudential Income Opportunities Fund and ICICI Prudential Interval Fund - Quarterly Interval Plan I is November 28, 2013. (November 22, 2013)

  • Nov 25 2013
    Notice

    Notice-Record date for declaration of dividend under ICICI Prudential Equity - Arbitrage Fund, ICICI Prudential Blended Plan - Plan A, ICICI Prudential Balanced Advantage Fund and ICICI Prudential Interval Fund - Quarterly Interval Plan I is November 29, 2013. (November 23, 2013)

  • Nov 22 2013
    Notice

    Notice-Record date for declaration of dividend under ICICI Prudential Monthly Income Plan (An open ended fund. Monthly income is not assured and is subject to the availability of distributable surplus.) and ICICI Prudential Short Term Gilt Fund is November 27, 2013. (November 21, 2013)

  • Nov 21 2013
    Notice

    Notice-cum-addendum: Extension of Specified Transaction Period (STP) of the Scheme of ICICI Prudential Interval Fund II – Quarterly Interval Plan C till December 09, 2013 (November 20, 2013)

  • Nov 20 2013
    Notice

    Notice-Record date for declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan B and ICICI Prudential Fixed Maturity Plan Series 65 – 367 Days Plan B is November 25, 2013. (November 19, 2013)

  • Nov 18 2013
    Notice

    Notice-Record date for declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan B, ICICI Prudential Short Term Gilt Fund and ICICI Prudential Long Term Gilt Fund is November 22, 2013. (November 16, 2013)

  • Nov 13 2013
    Notice

    Notice-cum-addendum: Extension of Specified Transaction Period (STP) of the Scheme of ICICI Prudential Interval Fund – Quarterly Interval Plan I till December 02, 2013 (November 12, 2013)

  • Nov 13 2013
    Notice

    Notice-Record date for declaration of dividend under ICICI Prudential Top 200 Fund is November 18, 2013. (November 12, 2013)

  • Nov 12 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. (November 11, 2013)

  • Nov 11 2013
    Notice

    Notice-Record date for declaration of dividend under ICICI Prudential Multiple Yield Fund – Plan E is November 15, 2013. (November 09, 2013)

  • Nov 08 2013
    Notice

    Notice-Record date for declaration of dividend under ICICI Prudential Interval Fund - Half Yearly Interval Plan II and ICICI Prudential Corporate Bond Fund is November 13, 2013. (November 07, 2013)

  • Nov 07 2013
    Notice

    Notice-Record date for declaration of dividend under ICICI Prudential Interval Fund II – Quarterly Interval Plan A, ICICI Prudential Interval Fund – Half Yearly Interval Plan II and ICICI Prudential Interval Fund – Annual Interval Plan IV is November 12, 2013. (November 06, 2013)

  • Nov 06 2013
    Notice

    Notice-cum-addendum: Removal of maximum investment amount per investor under the schemes of ICICI Prudential Equity - Arbitrage Fund and ICICI Prudential Blended Plan - Plan A with effect from November 06, 2013. (November 05, 2013)

  • Nov 06 2013
    Notice

    Notice-Record date for declaration of dividend under ICICI Prudential Interval Fund II – Quarterly Interval Plan A, ICICI Prudential Interval Fund – Half Yearly Interval Plan II, ICICI Prudential Fixed Maturity Plan – Series 57 – 3 Years Plan C and ICICI Prudential Interval Fund – Annual Interval Plan IV, is November 11, 2013. (November 05, 2013)

  • Nov 01 2013
    Notice

    Addendum-Change of address of CAMS Service Centre and CAMS Collection Centre(October 31, 2013)

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