News

  • Jun 13 2014
    Notice - Extension of NFO of ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U

    Notice - Extension of New Fund Offer (NFO) of ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U till June 23, 2014 (June 12, 2014)

  • Jun 13 2014
    Notice - Declaration of dividend under ICICI Prudential Multiple Yield Fund - Series 3 Plan A

    Notice - Record date for declaration of dividend under ICICI Prudential Multiple Yield Fund - Series 3 Plan A is June 18, 2014 (June 12, 2014)

  • Jun 11 2014
    Notice - Extension and Pre closure of NFO of various schemes

    Notice - Extension of New Fund Offer (NFO) of ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V till June 24, 2014 and Pre closure of New Fund Offer (NFO) of ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days Plan C is June 30, 2014 (June 10, 2014)

  • Jun 09 2014
    Notice - Extension of NFO of ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan S

    Notice - Extension of New Fund Offer (NFO) of ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan S till June 17, 2014 (June 6, 2014)

  • Jun 06 2014
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan C, ICICI Prudential Fixed Maturity Plan - Series 65 - 505 Days Plan J, ICICI Prudential Equity Savings Fund - Series 1 and ICICI Prudential Value Fund - Series 3 is June 11, 2014 (June 5, 2014)

  • Jun 06 2014
    Notice - STP facility is now available under various schemes

    Notice - Systematic Transfer Plan facility is now available under ICICI Prudential Equity-Arbitrage Fund and ICICI Prudential Blended Plan-Plan A w.e.f June 9, 2014 (June 5, 2014)

  • Jun 05 2014
    Notice - Change in fund manager of the scheme of ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days Plan A

    Notice - Change in fund manager of the scheme of ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days Plan A (June 4, 2014)

  • Jun 05 2014
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan C and ICICI Prudential Multiple Yield Fund - Plan A is June 10, 2014 (June 4, 2014)

  • Jun 02 2014
    Notice - Declaration of dividend under ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B

    Notice - Record date for declaration of dividend under ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B is June 05, 2014 (May 30, 2014)

  • Jun 02 2014
    Notice - Acceptance of Lumpsum subscription and switch-in requests under ICICI Prudential FMCG Fund w.e.f. June 03, 2014

    Notice - Lumpsum subscription and switch-in requests under ICICI Prudential FMCG Fund will be accepted w.e.f. June 03, 2014 (May 30, 2014)

  • May 30 2014
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Multiple Yield Fund - Series 2 - Plan A and ICICI Prudential Interval Fund Quarterly Interval Plan I is June 04, 2014 (May 29, 2014)

  • May 29 2014
    Notice - Declaration of Dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E, ICICI Prudential Interval Fund Quarterly Interval Plan I and ICICI Prudential Fixed Maturity Plan - Series 70 - 1285 Days Plan T is June 03, 2014 (May 28, 2014)

  • May 28 2014
    Addendum-Change of address of CAMS Service Centres

    Addendum-Change of address of CAMS Service Centre(June 02,2014)

  • May 28 2014
    Notice-Declaration of Dividend under Fixed Maturity Plan - Series 60 - 3 Year Plan E

    Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 60 - 3Year Plan E is June 02, 2014 (May 27, 2014)

  • May 26 2014
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Equity - Arbitrage Fund, ICICI Prudential Blended Plan - Plan A and ICICI Prudential Balanced Advantage Fund is May 30, 2014 (May 24, 2014)

  • May 23 2014
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan B and ICICI Prudential Income Opportunities Fund is May 28, 2014 (May 22, 2014)

  • May 22 2014
    Notice - Declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan B

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan B is May 27, 2014 (May 21, 2014)

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

    Notice - Record date for declaration of dividend under ICICI Prudential Short Term Gilt Fund and ICICI Prudential Monthly Income Plan (An open ended income fund. Monthly income is not assured and is subject to the availability of distributable surplus.) is May 26, 2014 (May 20, 2014)

  • May 19 2014
    Notice - Declaration of dividend under ICICI Prudential Short Term Gilt Fund and ICICI Prudential Long Term Gilt Fund

    Notice - Record date for declaration of dividend under ICICI Prudential Short Term Gilt Fund and ICICI Prudential Long Term Gilt Fund is May 22, 2014 (May 16, 2014)

  • May 19 2014
    Notice - Declaration of dividend under various schemes.

    Notice - Record date for declaration of dividend under ICICI Prudential Target Returns Fund (Open Ended Diversified Equity Fund. There is no guarantee or assurance of returns.) and ICICI Prudential Exports and Other Services Fund is May 23, 2014 (May 17, 2014)

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