News

  • 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)

  • Jul 29 2013
    Notice

    Notice-Record date for declaration of dividend under ICICI Prudential Interval Fund - Quarterly Interval Plan III and ICICI Prudential Multiple Yield Fund - Series 2 Plan D (July 27,2013)

  • Jul 24 2013
    Notice-cum-addendum to the Scheme Information Document

    Notice-cum-addendum: Change under the "Systematic Investment Plan" (SIP) facility of all the open ended schemes of the Fund with effect from July 26, 2013

  • Jul 24 2013
    Notice-cum-addendum to the Scheme Information Document

    Notice-cum-addendum: The maximum investment amount per investor across all folios on the basis of cumulative cost has been revised to 1 Crore under ICICI Prudential Equity - Arbitrage Fund , w.e.f July 26, 2013.

  • Jul 24 2013
    Notice-cum-Addendum to the Scheme Information Document

    Notice-cum-Addendum: Introduction of Quarterly Dividend frequency under the Dividend option of the Regular and Direct Plan under ICICI Prudential Blended Plan - Plan B

  • Jul 22 2013
    Notice-cum-addendum to the Scheme Information Document

    Notice-cum-addendum: Change in the SID and KIM of ICICI Prudential Fixed Maturity Plan - Series 68 - 745 Days Plan J - New Fund Offer opens on July 23, 2013 and closes on July 25, 2013.

  • Jul 22 2013
    Notice-cum-addendum to the Scheme Information Document

    Notice-cum-addendum: Change in the exit load of ICICI Prudential Banking and PSU Debt Fund, w.e.f July 22, 2013.

  • Jul 22 2013
    Notice

    Notice-Record date for declaration of dividend under ICICI Prudential Equity - Arbitrage Fund and ICICI Prudential Blended Plan - Plan A (July 20,2013)

  • Jul 19 2013
    Notice

    Notice-Record date for declaration of dividend under ICICI Prudential Long Term Plan and ICICI Prudential Ultra Short Term Plan (July 18,2013)

  • Jul 18 2013
    Notice_Addendum_CAMS_Change_Address_Hosur

    Notice_Addendum_CAMS_Change_Address_Hosur

  • Jul 17 2013
    Notice - cum- Addendum to the Scheme Information Document

    Notice-cum-addendum: Introduction of maximum investment amount per investor in ICICI Prudential Blended Plan - Plan A and ICICI Prudential Equity - Arbitrage Fund to 1 Crore and 10 Crore respectively, w.e.f July 18, 2013.

  • Jul 17 2013
    Notice

    Notice-Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan Series 58 - 2 Year Plan A and ICICI Prudential Banking and PSU Debt Fund (July 16,2013)

  • Jul 15 2013
    Notice-cum-Addendum to the Scheme Information Document

    Notice-cum-addendum: Preponement of New Fund Offer of ICICI Prudential Fixed Maturity Plan - Series 68 - 368 Days Plan G and ICICI Prudential Fixed Maturity Plan - Series 68 - 745 Days Plan H to July 17, 2013 and July 18, 2013 respectively.

  • Jul 15 2013
    Notice

    Notice-Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan Series 61 - 18 Months Plan B and ICICI Prudential R.I.G.H.T (Rewards of investing & generation of healthy tax savings) Fund (July 13,2013)

  • Jul 15 2013
    Notice

    Notice-Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan Series 64 -367 Days Plan G (July 12,2013)

  • Jul 11 2013
    Notice

    Notice-Record date for declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan F (July 10,2013)

  • Jul 10 2013
    Notice

    Notice-Record date for declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan F (July 09,2013)

  • Jul 09 2013
    Notice-cum-addendum to the Scheme Information Document

    Notice-cum-addendum: Preponement of New Fund Offer of ICICI Prudential Interval Fund VI - Annual Interval Plan F to July 10, 2013.

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