News

  • Feb 20 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 B and ICICI Prudential Interval Fund VI - Annual Interval Plan A is February 25, 2014. (February 19, 2014)

  • Feb 19 2014
    Notice

    Notice - Record date for declaration of dividend under the scheme of ICICI Prudential Interval Fund II - Quarterly Interval Plan B is February 24, 2014. (February 18, 2014)

  • Feb 17 2014
    Notice - Declaration of dividend under ICICI Prudential Fixed Maturity Plan-Series 61-3 Years Plan F

    Notice - Record date for declaration of dividend under the scheme of ICICI Prudential Fixed Maturity Plan-Series 61-3 Years Plan F is February 20, 2014. (February 14, 2014)

  • Feb 17 2014
    Notice - Extension of NFO of ICICI Prudential Fixed Maturity Plan - Series 72 - 1075 Days Plan Q

    Notice-cum-addendum: Extension of New Fund Offer (NFO) of the Scheme of ICICI Prudential Fixed Maturity Plan - Series 72 - 1075 Days Plan Q till February 20, 2014 (February 14, 2014)

  • Feb 17 2014
    Notice - Dividend in various schemes

    Notice - Record date for declaration of dividend under the scheme of ICICI Prudential Banking and Financial Services Fund and ICICI Prudential Technology Fund is February 21, 2014. (February 15, 2014)

  • Feb 13 2014
    Notice - Extension of NFO of the Scheme of ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P

    Notice-cum-addendum: Extension of New Fund Offer (NFO) of the Scheme of ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P till February 18, 2014 (February 12, 2014)

  • Feb 12 2014
    Notice - Risk mitigation measures relating to subscription transactions

    Notice-cum-Addendum - Risk mitigation measures relating to subscription transactions dated November 11, 2010 (February 11, 2014)

  • Feb 12 2014
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under the scheme of ICICI Prudential Fixed Maturity Plan - Series 63 - 3 Years Plan M and ICICI Prudential Fixed Maturity Plan - Series 66 - 368 Days Plan B is February 17, 2014. (February 11, 2014)

  • 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)

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