News

  • Feb 12 2014
    Notice - Extension of NFO of the Scheme of ICICI Prudential Equity Savings Fund – Series 1

    Notice-cum-addendum: Extension of New Fund Offer (NFO) of the Scheme of ICICI Prudential Equity Savings Fund – Series 1 till February 18, 2014 (February 11, 2014)

  • Feb 07 2014
    Notice - Declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan A

    Notice - Record date for declaration of dividend under the scheme of ICICI Prudential Interval Fund II - Quarterly Interval Plan A is February 12, 2014. (February 06, 2014)

  • Feb 06 2014
    Notice -

    Notice - Record date for declaration of dividend under the scheme of ICICI Prudential Interval Fund II - Quarterly Interval Plan A is February 11, 2014. (February 05, 2014)

  • Feb 06 2014
    Notice - Extension of NFO of the Scheme of ICICI Prudential Interval VII - Annunal Interval Plan B

    Notice-cum-addendum: Extension of New Fund Offer (NFO) of the Scheme of ICICI Prudential Interval Fund VII - Annunal Interval Plan B till February 10, 2014 (February 05, 2014)

  • Feb 05 2014
    Notice - Declaration of dividend under ICICI Prudential Tax Plan - Direct plan dividend

    Notice - Record date for declaration of dividend under ICICI Prudential Tax Plan (the Seheme) direct plan dividend option is February 10, 2014. (February 04, 2014)

  • Feb 05 2014
    Notice - Extension of NFO - ICICI Prudential Equity Savings Fund – Series 1

    Notice-cum-addendum: Extension of New Fund Offer (NFO) of the Scheme of ICICI Prudential Equity Savings Fund – Series 1 till February 14, 2014 (February 04, 2014)

  • Feb 03 2014
    Notice - Declaration of dividend under ICICI Prudential Interval Fund - Quarterly Interval Plan III

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund - Quarterly Interval Plan III (the Scheme) is February 06, 2014. (January 31, 2014)

  • Feb 03 2014
    Notice-cum-addendum: Extension of time period of accepting MICR cheques and switch-in requests from equity schemes for ICICI Prudential Fixed Maturity Plan Series 72 - 785 Days Plan O (the Scheme)

    Notice-cum-addendum: Extension of time period of accepting MICR cheques and switch-in requests from equity schemes for ICICI Prudential Fixed Maturity Plan Series 72 - 785 Days Plan O (the Scheme) till February 07, 2014 (January 31, 2014)

  • Feb 03 2014
    Notice

    Notice- Record date for declaration of dividend under ICICI Prudential Tax Plan is February 07, 2014 (February 01, 2014)

  • Feb 03 2014
    Notice - Activation of OPATS AMC service centres

    Notice - Activation of OPATS AMC service centres

  • 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)

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