News

  • Mar 28 2014
    Notice - Dividend declaration under various Fund.

    Notice - Record date for declaration of dividend under the schemes of ICICI Prudential Interval Fund - Quarterly Interval Plan II, ICICI Prudential Fixed Maturity Plan-Series 67-378 Days Plan A, ICICI Prudential Fixed Maturity Plan - Series 67-371 Days Plan E, ICICI Prudential Fixed Maturity Plan - Series 66 - 420 Days Plan A and ICICI Prudential Fixed Maturity Plan - Series 67 - 371 Days Plan C is April 2, 2014 (March 27, 2014)

  • Mar 25 2014
    Notice-cum-addendum - Removal of cap on maximum investment amount under ICICI Prudential Equity - Arbitrage Fund and ICICI Prudential Blended Plan - Plan A

    Notice-cum-addendum - Removal of provision of maximum investment amount under ICICI Prudential Equity Arbitrage Fund and ICICI Prudential Blended Plan - Plan A w.e.f. March 25, 2014 (March 24, 2014)

  • Mar 24 2014
    Notice - Change in the list of Source and Target Schemes under the Liquity facility

    Notice-cum-Addendum: Change in the list of Source and Target Schemes under the Liquity facility w.e.f April 01, 2014 (March 21, 2014)

  • Mar 24 2014
    Notice - Dividend declaration under various schemes

    Notice - Record date for declaration of dividend under the schemes of ICICI Prudential Interval Fund - Quarterly Interval Plan II, ICICI Prudential Regular Savings Fund, ICICI Prudential Equity-Arbitrage Fund, ICICI Prudential Blended Plan - Plan A, ICICI Prudential Balanced Advantage Fund, ICICI Prudential Flexible Income Plan, ICICI Prudential Savings Fund is March 28, 2014 (March 22, 2014)

  • Mar 24 2014
    Notice-cum-addendum - Extension of STP of ICICI Prudential Interval Fund - Monthly Interval Plan I

    Notice-cum-addendum: Extension of Specified Transaction Period (STP) of the Scheme of ICICI Prudential Interval Fund - Monthly Interval Plan I till March 25, 2014 (March 21, 2014)

  • Mar 24 2014
    Notice - Declaration of dividend under ICICI Prudential Dynamic Bond Fund & ICICI Prudential Regular Savings Fund

    Notice - Record date for declaration of dividend under the schemes of ICICI Prudential Dynamic Bond Fund & ICICI Prudential Regular Savings Fund is March 27, 2014 (March 21, 2014)

  • Mar 21 2014
    Notice - Extension of NFO period of ICICI Prudential Fixed Maturity Plan - Series 73 - 1120 Days Plan L

    Notice-cum-addendum: Extension of New Fund Offer (NFO) of the Scheme of ICICI Prudential Fixed Maturity Plan - Series 73 - 1120 Days Plan L till March 26, 2014 (March 20, 2014)

  • Mar 21 2014
    Notice - Dividend declaration under various schemes

    Notice - Record date for declaration of dividend under the schemes of ICICI Prudential Income Plan, ICICI Prudential Interval Fund IV - Quarterly Interval Plan B, ICICI Prudential Interval Fund II - Quarterly Interval Plan F, ICICI Prudential MIP 25, ICICI Prudential MIP 5 (An open ended Income Fund. Monthly income is not assured and is subject to the availability of distributable surplus.), ICICI Prudential Fixed Maturity Plan - Series 63 - 3 Years Plan G, ICICI Prudential Fixed Maturity Plan - Series 72 - 368 Days Plan D, ICICI Prudential Fixed Maturity Plan -Series 67 - 366 Days Plan D and ICICI Prudential Liquid Plan is March 26, 2014 (March 20, 2014)

  • Mar 20 2014
    Notice - Declaration of dividend under ICICI Prudential MIP 25

    Notice - Record date for declaration of dividend under the scheme of ICICI Prudential MIP 25 is March 25, 2014.(March 19, 2014)

  • Mar 19 2014
    Notice - Dividend declaration under ICICI Prudential Fixed Maturity Plan - Series 64 - 3 Years Plan K

    Notice - Record date for declaration of dividend under the scheme of ICICI Prudential Fixed Maturity Plan - Series 64 - 3 Years Plan K is March 24, 2014.(March 18, 2014)

  • Mar 19 2014
    Notice - Extension of NFO period of ICICI Prudential Fixed Maturity Plan - Series 73 - 376 Days Plan Q

    Notice-cum-addendum: Extension of New Fund Offer (NFO) of the Scheme of ICICI Prudential Fixed Maturity Plan - Series 73 - 376 Days Plan Q till March 27, 2014 (March 18, 2014)

  • Mar 18 2014
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under the schemes of ICICI Prudential Interval Fund II - Quarterly Interval Plan D, ICICI Prudential Fixed Maturity Plan - Series 67 - 366 Days Plan B and ICICI Prudential Fixed Maturity Plan - Series 69 - 219 Days Plan C is March 20, 2014 (March 14, 2014)

  • Mar 18 2014
    Notice - Declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan D

    Notice - Record date for declaration of dividend under the scheme of ICICI Prudential Interval Fund II - Quarterly Interval Plan D is March 21, 2014 (March 15, 2014)

  • Mar 13 2014
    Notice -

    Notice - Record date for declaration of dividend under the scheme of ICICI Prudential Fixed Maturity Plan - Series 63 - 750 Days Plan F and ICICI Prudential Corporate Bond Fund is March 18, 2014.(March 12, 2014)

  • Mar 13 2014
    Notice - Extension of NFO and STP period of various schemes

    Notice-cum-addendum: Extension of New Fund Offer (NFO) period of the Scheme of ICICI Prudential Fixed Maturity Plan - Series 73 - 390 Days Plan I till March 15, 2014 and Specified Transaction Period (STP) of ICICI Prudential Interval Fund VI - Annual Interval Plan D till March 19, 2014 (March 12, 2014)

  • Mar 12 2014
    Notice - Extension in the time period for accepting switch-in requests from equity schemes

    Notice-cum-addendum: Extension in the time period for accepting switch-in requests from equity schemes of ICICI Prudential Fixed Maturity Plan Series 73 - 1120 Days Plan L, ICICI Prudential Fixed Maturity Plan Series 73 - 368 Days Plan M and ICICI Prudential Fixed Maturity Plan Series 73 - 378 Days Plan N (March 11, 2014)

  • Mar 11 2014
    Notice - Change in the provision of reinvestment of dividend payout amount of ICICI Prudential Tax Plan

    Notice-cum-Addendum - Change in the provision of reinvestment of dividend payout amount of the schemes of ICICI Prudential Tax Plan with immediate effect (March 10, 2014)

  • Mar 10 2014
    Notice - Declaration of dividend under ICICI Prudential Discovery Fund

    Notice - Record date for declaration of dividend under the scheme of ICICI Prudential Discovery Fund is March 14, 2014.(March 8, 2014)

  • Mar 10 2014
    Notice - Change in Fund Managers of the various schemes of ICICI Prudential Mutual Fund

    Notice-cum-Addendum - Change in Fund Managers of the various schemes of ICICI Prudential Mutual Fund with effect from March 7, 2014(March 7, 2014)

  • Mar 07 2014
    Notice - Declaration of dividend under ICICI Prudential Capital Protection Oriented Fund II - Series VII - 24 Months Plan

    Notice - Record date for declaration of dividend under the schemes of ICICI Prudential Capital Protection Oriented Fund II - Series VII - 24 Months Plan is March 12, 2014.(March 6, 2014)

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