News

  • Sep 26 2013
    Notice

    Notice-cum-addendum: Extension of Specified Transaction Period (STP) of the Scheme of ICICI Prudential Interval Fund IV - Quarterly Interval Plan B till October 08, 2013 (September 25, 2013)

  • Sep 23 2013
    Notice

    Notice-Record date for declaration of dividend under ICICI Prudential Interval Fund - Quarterly Interval Plan II, ICICI Prudential Income Plan, ICICI Prudential Liquid Plan, ICICI Prudential MIP 5 (An open ended fund. Monthly income is not assured and is subject to the availability of distributable surplus.), ICICI Prudential Fixed Maturity Plan Series 64-367 Days Plan L and ICICI Prudential Fixed Maturity Plan Series 63-3 Years Plan G is September 26, 2013. (September 20, 2013)

  • Sep 23 2013
    Notice

    Notice-Record date for declaration of dividend under ICICI Prudential Regular Savings Fund, ICICI Prudential Equity - Arbitrage Fund, ICICI Prudential Blended - Plan A, ICICI Prudential Equity - Volatility Advantage Fund and ICICI Prudential Balanced Fund is September 27, 2013 (September 20, 2013)

  • Sep 20 2013
    Notice

    Notice-cum-addendum: Change in SID and KIM of the schemes of ICICI Prudential Mutual Fund on update of Fund Managers for mentioned schemes.

  • Sep 20 2013
    Notice

    Notice-Record date for declaration of dividend under ICICI Prudential Interval Fund – Quarterly Interval Plan II, ICICI Prudential MIP – 25 (An open ended Income fund. Monthly income is not assured and is subject to the availability of distributable surplus.) and ICICI Prudential Regular Savings Fund is September 25, 2013 (September 19, 2013)

  • Sep 20 2013
    Notice

    Notice-cum-addendum: Extension of Specified Transaction Period (STP) of the Scheme of ICICI Prudential Interval Fund - Monthly Interval Plan I till October 07, 2013 (September 19, 2013)

  • Sep 18 2013
    Notice

    Notice-Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 58 - 2 years Plan D, ICICI Prudential Fixed Maturity Plan - Series 64 - 3 years Plan K is September 23, 2013 (September 17, 2013).

  • Sep 17 2013
    Notice

    Notice-cum-addendum: Extension of New Fund Offer (NFO) of the Scheme of ICICI Prudential Fixed Maturity Plan - Series 70 - 1095 Days Plan H till October 01, 2013 (September 16, 2013).

  • Sep 12 2013
    Notice

    Notice-Record date for declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan A, ICICI Prudential Interval Fund II - Quarterly Interval Plan D and ICICI Prudential Equity - Volatility Advantage Fund is September 17, 2013 (September 11, 2013)

  • Sep 11 2013
    Notice

    Notice-Record date for declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan D and ICICI Prudential Fixed Maturity Plan Series 63 - 750 Days Plan F is September 16, 2013 (September 10, 2013).

  • Sep 10 2013
    Notice_ICICI Prudential - Change of address of CAMS Service Centres

    Notice_ICICI Prudential - Change of address of CAMS Service Centres

  • Sep 02 2013
    Notice

    Notice-Record date for declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan C is September 05, 2013 (August 30, 2013).

  • 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)

We use cookies to provide you with a responsive and personalised browsing experience. By continuing to use our site, you agree to our cookie policy, as outlined in our updated Privacy Notice. Click here to view

X
ID