News

  • 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)

  • Aug 14 2013
    Notice

    Notice-cum-addendum: Extension of New Fund Offer (NFO) of the Scheme of ICICI Prudential Fixed Maturity Plan - Series 69 - 693 Days Plan D till August 21, 2013.

  • Aug 12 2013
    Notice

    Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan Series 63 - 3 Year Plan M (August 16, 2013)

  • Aug 12 2013
    Notice

    Notice-cum-addendum: Extension of New Fund Offer (NFO) of the Scheme of ICICI Prudential Fixed Maturity Plan - Series 69 - 693 Days Plan D till August 14, 2013.

  • Aug 08 2013
    Notice

    Notice-cum-addendum: Extension of Specified Transaction Period (STP) of the Scheme of ICICI Prudential Interval Fund II - Quarterly Interval Plan A till August 12, 2013.

  • Aug 07 2013
    Notice

    Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan Series 58 - 2 Year Plan C (August 12, 2013)

  • Aug 06 2013
    Notice

    Notice-cum-addendum: Change in the name of the Schemes of ICICI Prudential Gilt Fund Treasury Plan and ICICI Prudential Gilt Fund Investment Plan w.e.f August 07, 2013

  • Aug 02 2013
    Notice

    Notice-Record date for declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan A (August 02, 2013)

  • Aug 01 2013
    Notice

    Notice-Record date for declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan A and Capital Protection Oriented Fund - Series II - 24 Months Plan ( August 01, 2013)

  • Aug 01 2013
    Notice-cum-Addendum to the Scheme Information Document

    Notice-cum-addendum: Change in the exit load of ICICI Prudential Equity - Volatility Advantage Fund, ICICI Prudential Top 100 Fund, ICICI Prudential Long Term Plan, ICICI Prudential Dynamic Bond Fund and ICICI Prudential Short Term Plan w.e.f August 05, 2013

  • Jul 31 2013
    Notice

    Notice-Record date for declaration of dividend under ICICI Prudential Interval Fund - Quarterly Interval Plan III and ICICI Prudential Fixed Maturity Plan - Series 63- 3 Year Plan L and ICICI Prudential Fixed Maturity Plan - Series 63 - 3 Year Plan K (July 30, 2013)

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