News

  • Nov 17 2012
    Notice

    Notice - Record date for declaration of dividend of ICICI Prudential Monthly Income Plan (Nov 16, 2012)

  • Nov 11 2012
    Notice

    Notice - Record date for declaration of dividend of ICICI Prudential Interval Fund II-Quarterly Interval Plan B (Nov 09, 2012)

  • Nov 10 2012
    Notice

    Notice - Record date for declaration of dividend of ICICI Prudential Multiple Yield Fund - Plan E (Nov 09, 2012)

  • Nov 04 2012
    Notice

    Notice - Record date for declaration of dividend of ICICI Prudential Interval Fund-Half Yearly Interval Plan II and ICICI Prudential Fixed Maturity Plan Series 57-3 Years Plan C (Nov 02, 2012)

  • Nov 03 2012
    Notice

    Notice - Record date for declaration of dividend of ICICI Prudential Interval Fund-Half Yearly Interval Plan II (Nov 02, 2012)

  • Nov 02 2012
    Notice

    Notice - Record date for declaration of dividend of ICICI Prudential Fixed Maturity Plan Series 60-18 Months Plan B (Nov 01, 2012)

  • Nov 01 2012
    Notice

    Notice - Record date for declaration of dividend of ICICI Prudential Interval Fund-Annual Interval Plan IV and ICICI Prudential Fixed Maturity Plan Series 49-3 Years Plan B and and Suspension of trading of units of ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B (Oct 31, 2012)

  • Oct 31 2012
    Notice

    Notice - Record date for declaration of dividend of ICICI Prudential Interval Fund-Annual Interval Plan IV and ICICI Prudential Interval Fund II-Quarterly Interval Plan A(Oct 30, 2012)

  • Oct 31 2012
    Notice - Addendum to Offer Document

    Addendum - Regarding Half-Yearly unaudited financial results of schemes of ICICI Prudential Mutual Fund (Oct 30, 2012)

  • Oct 28 2012
    Notice - Addendum to Offer Document

    Addendum - Regarding Change in exit load Structure for ICICI Prudential Ultra Short Term Plan and ICICI Prudential Blended Plan-Plan B (Oct 26, 2012)

  • Oct 28 2012
    Notice

    Notice - Record date for declaration of dividend of ICICI Prudential Dynamic Plan and ICICI Prudential Interval Fund II-Quarterly Interval Plan A (Oct 26, 2012)

  • Oct 28 2012
    Notice - Addendum to Offer Document

    Addendum - Regarding Change in the Scheme Information Document (SID) of ICICI Prudential Liquid Plan, ICICI Prudential Money Market Fund, ICICI Prudential Flexible Income Plan, ICICI Prudential Long Term Plan, ICICI Prudential Banking & PSU Debt Fund, ICICI Prudential Ultra Short Term Plan, ICICI Prudential Gilt Fund Investment Plan - PF Option, ICICI Prudential Gilt Fund Treasury Plan - PF Option and ICICI Prudential Floating Rate Plan (Oct 26, 2012)

  • Oct 26 2012
    Notice

    Notice - Record date for declaration of dividend of ICICI Prudential Interval Fund-Quarterly Interval Plan III (Oct 25, 2012)

  • Oct 26 2012
    Notice - Addendum to Offer Document

    Addendum - Regarding Change in Scheme Information Document (SID) of ICICI Prudential Medium Term Plan (Oct 25, 2012)

  • Oct 26 2012
    Notice - Addendum to Offer Document

    Addendum - Regarding the extension in the Specified Transaction Period(STP) under ICICI Prudential Interval Fund-Quarterly Interval Plan III, ICICI Prudential Interval Fund-Monthly Interval Plan I and ICICI Prudential Interval Fund V-Monthly Interval Plan A (Oct 25, 2012)

  • Oct 25 2012
    Notice

    Notice - Record date for declaration of dividend of ICICI Prudential FMP Series 63-3 Years Plan H, ICICI Prudential Corporate Bond Fund and ICICI Prudential Interval Fund-Quarterly Interval Plan III (Oct 23, 2012)

  • Oct 22 2012
    Notice - Addendum to Offer Document

    Addendum - Regarding Change in Scheme Information Document (SID) of ICICI Prudential Floating Rate Plan (Oct 19, 2012)

  • Oct 22 2012
    Notice

    Notice - Record date for declaration of dividend of ICICI Prudential Interval Fund-Annual Interval Plan III and ICICI Prudential Interval Fund-Quarterly Interval Plan III (Oct 19, 2012)

  • Oct 18 2012
    Notice

    Notice - Record date for declaration of dividend of ICICI Prudential Interval Fund-Annual Interval Plan III (Oct 17, 2012)

  • Oct 18 2012
    Notice

    Notice - Record date for declaration of dividend of ICICI Prudential Banking & PSU Debt Fund (Oct 16, 2012)

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