News

  • Sep 02 2013
    Notice

    Notice-Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 58 - 2 years Plan E, ICICI Prudential Fixed Maturity Plan - Series 57 - 3 years Plan A and ICICI Prudential Multiple Yield Fund - Plan D is September 06, 2013 (August 30, 2013).

  • Aug 30 2013
    Notice

    Notice-Record date for declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan C is September 04, 2013 (August 29, 2013).

  • Aug 29 2013
    Notice

    Notice-cum-addendum: Change in name of the Scheme of ICICI Prudential Service Industries Fund w.e.f September 02, 2013 (August 28, 2013)

  • Aug 29 2013
    Notice

    Notice-cum-addendum: Introduction of Systematic Withdrawal Plan (SWP) at quarterly frequency in the Scheme of ICICI Prudential Corporate Bond Fund w.e.f August 31, 2013 (August 28, 2013)

  • Aug 29 2013
    Notice

    Notice-Record date for declaration of dividend under ICICI Prudential Interval Fund - Annual Interval Plan I is September 03, 2013 (August 28, 2013).

  • Aug 28 2013
    Notice

    Notice-Record date for declaration of dividend under ICICI Prudential Interval Fund - Annual Interval Plan I and ICICI Prudential Fixed Maturity Plan - Series 53 - Three Years Plan A is September 02, 2013 (August 27, 2013).

  • Aug 27 2013
    Notice

    Notice-cum-addendum: Extension of Specified Transaction Period (STP) of the Scheme of ICICI Prudential Interval Fund - Monthly Interval Plan I till September 02, 2013 (August 26, 2013)

  • Aug 26 2013
    Notice

    Notice-Record date for declaration of dividend under ICICI Prudential Equity - Arbitrage Fund and ICICI Prudential Blended Plan - Plan A is August 30, 2013 (August 24, 2013)

  • Aug 26 2013
    Notice

    Notice-cum-Addendum : Fundamental attribute of the ICICI Prudential Global Stable Equity Fund has now been defined in SID and KIM. (August 23, 2013)

  • Aug 26 2013
    Notice

    Notice-Record date for declaration of dividend under ICICI Prudential Interval Fund - Quaterly Interval Plan I and ICICI Prudential Fixed Maturity Plan - Series 64 - 367 Days Plan J is August 29, 2013 (August 23, 2013).

  • Aug 26 2013
    Notice

    Notice-cum-addendum: Extension of New Fund Offer (NFO) of the Scheme of ICICI Prudential Fixed Maturity Plan - Series 69 - 1821 Days Plan H till August 29, 2013 (August 21, 2013).

  • Aug 23 2013
    Notice

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

  • Aug 22 2013
    Notice

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

  • Aug 20 2013
    Notice

    Notice-cum-addendum: Extension of New Fund Offer (NFO) of the Scheme of ICICI Prudential Fixed Maturity Plan - Series 69 - 369 Days Plan J till August 29, 2013 (August 19, 2013).

  • Aug 19 2013
    Notice

    Notice-Record date for declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan B is August 22, 2013 (August 16, 2013)

  • Aug 19 2013
    Notice

    Notice-cum-addendum: Extension of Specified Transaction Period (STP) of the Scheme of ICICI Prudential Interval Fund - Monthly Interval Plan I till August 29, 2013.

  • Aug 19 2013
    Notice

    Notice-Record date for declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan B (August 16, 2013)

  • Aug 16 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 August 19, 2013.

  • Aug 16 2013
    Notice

    Notice-cum-addendum: Extension of New Fund Offer (NFO) of the Scheme of ICICI Prudential Fixed Maturity Plan - Series 69 - 1093 Days Plan F till August 23, 2013 and ICICI Prudential Fixed Maturity Plan - Series 69 - 1821 Days Plan I till September 3, 2013.

  • Aug 16 2013
    Notice

    Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan Series 58 - 2 Year Plan E (August 14, 2013)

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