News

  • Apr 25 2014
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan F, ICICI Prudential Multiple Yield Fund - Series 2 - Plan F and ICICI Prudential Fixed Maturity Plan - Series 63 - 3 Year Plan H is April 29, 2014 (April 23, 2014)

  • Apr 23 2014
    Notice - Change in Fund Managers of various Schemes

    Notice-cum-addendum: Change in Fund Managers of various Schemes of ICICI Prudential Mutual Fund (April 22, 2014)

  • Apr 23 2014
    Notice - Dividend declaration under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan F, ICICI Prudential Fixed Maturity Plan Series 65 - 488 Days Plan D, ICICI Prudential Fixed Maturity Plan Series 60 - 27 Months Plan I and ICICI Prudential Fixed Maturity Plan Series 65 - 502 Days Plan C is April 28, 2014 (April 22, 2014)

  • Apr 21 2014
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan F, ICICI Prudential Equity - Arbitrage Fund, ICICI Prudential Blended Plan - Plan A, ICICI Prudential Value Fund - Series 1 and ICICI Prudential Value Fund - Series 2 (the Schemes) is April 25, 2014 (April 19, 2014)

  • Apr 21 2014
    Notice - Declaration of dividend under ICICI Prudential Long Term Plan, ICICI Prudential Ultra Short Term Plan and ICICI Prudential Interval Fund II - Quarterly Interval Plan F

    Notice - Record date for declaration of dividend under ICICI Prudential Long Term Plan, ICICI Prudential Ultra Short Term Plan and ICICI Prudential Interval Fund II - Quarterly Interval Plan F is April 24, 2014 (April 18, 2014)

  • Apr 21 2014
    Notice - Declaration of dividend under ICICI Prudential Banking and PSU Debt Fund and ICICI Prudential Interval Fund II - Quarterly Interval Plan F

    Notice - Record date for declaration of dividend under ICICI Prudential Banking and PSU Debt Fund and ICICI Prudential Interval Fund II - Quarterly Interval Plan F (the Schemes) is April 23, 2014 (April 17, 2014)

  • Apr 17 2014
    Notice - Dividend declaration under ICICI Prudential Interval Fund II - Quarterly Interval Plan F

    Notice: Record date for declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan F is April 22, 2014 (April 16, 2014).

  • Apr 16 2014
    Notice - Revision in minimum application amount of ICICI Prudential Corporate Bond Fund

    Notice: Revision in minimum application amount of the scheme of ICICI Prudential Corporate Bond Fund with effect from April 21, 2014 (April 15, 2014)

  • Apr 16 2014
    Notice - Declaration of dividend under various schemes

    Notice: Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Years Plan B, ICICI Prudential Fixed Maturity Plan - Series 65 - 3 Years Plan A, ICICI Prudential Interval Fund II - Quarterly Interval Plan F, ICICI Prudential Fixed Maturity Plan - Series 66 - 404 Days Plan L and ICICI Prudential Fixed Maturity Plan - Series 66 - 405 Days Plan K is April 21, 2014 (April 15, 2014).

  • Apr 14 2014
    Notice - Extension of NFO of the scheme of ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan B

    Notice: Extension of New Fund Offer (NFO) of the scheme of ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan B is April 22, 2014 (April 11, 2014)

  • Apr 14 2014
    Notice - Declaration of dividend under ICICI Prudential Top 100 Fund and ICICI Prudential Equity Savings Fund - Series 1

    Notice: Record date for declaration of dividend under ICICI Prudential Top 100 Fund and ICICI Prudential Equity Savings Fund - Series 1 is April 17, 2014 (April 11, 2014).

  • Apr 11 2014
    Notice - ICICI Prudential Mutual Fund offices shall remain closed on the day of polling at the respective locations, on account of the 16th Lok Sabha General Elections

    ICICI Prudential Mutual Fund offices shall remain closed on the day of polling at the respective locations, on account of the 16th Lok Sabha General Elections.

  • Apr 11 2014
    Notice - Preponement for accepting MICR Checks and Pre-closure of NFO period.

    Notice - Preponement for accepting MICR Checks and switch-in request from equity schemes for ICICI Prudential Fixed Maturity Plan series - 74 - 370 days Plan D and Pre-closure of NFO period under ICICI Prudential Fixed Maturity Plan - Series 74 - 369 days F (April 10, 2014)

  • Apr 11 2014
    Notice - Change in exit load of ICICI Prudential Midcap Fund

    Notice-cum-addendum: Change in exit load of ICICI Prudential Midcap Fund with effect from April 15, 2014 (April 10, 2014).

  • Apr 11 2014
    Notice - Declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 66 - 412 Days Plan E

    Notice: Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 66 - 412 Days Plan E is April 16, 2014 (April 10, 2014).

  • Apr 10 2014
    Notice: Dividend Declaration under various schemes

    Notice: Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 66 - 407 Days Plan I and ICICI Prudential Fixed Maturity Plan - Series 66 - 405 Days Plan J is April 15, 2014 (April 09, 2014)

  • Apr 10 2014
    Notice-cum-addendum: Introduction of DTP provision under ICICI Prudential Equity Savings Fund-Series 1

    Notice-cum-addendum: Introduction of Dividend Transfer Plan (DTP) provision under ICICI Prudential Equity Savings Fund-Series1 w.e.f. April 11, 2014 (April 09, 2014)

  • Apr 08 2014
    Notice - Pre closure of NFO of ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan E

    Notice-cum-addendum: Pre closure of New Fund Offer (NFO) of the scheme of ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan E is on April 28, 2014 (April 7, 2014)

  • Apr 07 2014
    Notice - Dividend declaration under various schemes

    Notice - Record date for declaration of dividend under the schemes of ICICI Prudential Multiple Yield Fund - Series 2 - Plan E, ICICI Prudential Interval Fund IV - Quarterly Interval Plan B and ICICI Prudential Fixed Maturity Plan - Series 63 - 3 Years Plan G is April 10, 2014 (April 4, 2014)

  • Apr 07 2014
    Notice - Changes in acceptance of MICR cheques in various schemes of FMPs.

    Notice - Preponement in the time period for accepting MICR Cheques and switch-in request from equity schemes for ICICI Prudential Fixed Maturity Plan series - 74 - 370 days plan A and ICICI Prudential Fixed Maturity Plan series - 74 - 369 days Plan B and non acceptance of MICR cheques and switch-in request from equity schemes under ICICI Prudential Fixed Maturity Plan - Corporate Bond Series A 750 days (April 4, 2014)

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