Value Research Online

Winding Up of ICICI Prudential Interval Fund Quarterly Interval Plan I

Fri, 22 Sep 2017 11:52:11 +0530

ICICI Prudential Mutual Fund has decided to wind up ICICI Prudential Interval Fund Quarterly Interva

Dividend Declared in ICICI Prudential Quarterly Interval Plan I

Thu, 14 Sep 2017 11:47:11 +0530

ICICI Prudential Mutual Fund has announced dividend under the following schemes: Scheme

ICICI Prudential Quarterly Interval Plan I Fund: Announced Dividend

Thu, 15 Jun 2017 14:22:05 +0530

ICICI Prudential Mutual Fund has announced dividend under the following schemes: Scheme

ICICI Prudential Quarterly Interval Plan I Fund: Dividend Declaration

Wed, 14 Jun 2017 11:59:10 +0530

ICICI Prudential Mutual Fund has announced dividend under the following schemes: Scheme

ICICI Prudential Q Interval Plan I Fund: Dividend Declaration

Mon, 12 Dec 2016 13:03:44 +0530

ICICI Prudential Mutual Fund has announced dividend under the following schemes: Scheme

Rs. 0.11 per unit dividend declared under ICICI Pru Q Interval Plan I

Mon, 12 Sep 2016 14:45:03 +0530

ICICI Prudential Mutual Fund has announced dividend under the following schemes: Scheme

ICICI Pru Q Interval Plan I announces record date

Fri, 09 Sep 2016 15:25:15 +0530

ICICI Prudential Mutual Fund has announced dividend under the following schemes: Scheme

ICICI Pru Q Interval Plan I declares dividend at Rs. 0.11 per unit

Thu, 09 Jun 2016 13:00:53 +0530

ICICI Prudential Mutual Fund has announced dividend under the following schemes: Scheme

ICICI Pru Constant Maturity Gilt announces dividend at Rs. 0.27 per unit

Wed, 08 Jun 2016 11:41:03 +0530

ICICI Prudential Mutual Fund has announced dividend under the following schemes: Scheme

ICICI Pru Constant Maturity Gilt Fund declares dividend at Rs. 0.24 per unit

Wed, 09 Mar 2016 12:57:50 +0530

ICICI Prudential Mutual Fund has announced dividend under the following schemes: Scheme

Dividend declared under ICICI Pru Q Interval Plan I

Mon, 07 Mar 2016 13:41:08 +0530

ICICI Prudential Mutual Fund has announced dividend under the following schemes: Scheme

Rs. 0.04 per unit dividend declared under ICICI Pru Capital Protection Oriented Ser III Plan A

Mon, 07 Dec 2015 13:40:45 +0530

ICICI Prudential Mutual Fund has announced dividend under the following schemes: Scheme

Dividend declaration under ICICI Pru Q Interval Plan I

Mon, 07 Dec 2015 13:36:57 +0530

ICICI Prudential Mutual Fund has announced dividend under the following schemes: Scheme

Record Date announced under ICICI Pru Q Interval Plan I

Mon, 07 Sep 2015 13:45:45 +0530

ICICI Prudential Mutual Fund has announced dividend under the following schemes: Scheme

Record Date announced for ICICI Pru Q Interval Plan I

Fri, 04 Sep 2015 12:45:46 +0530

ICICI Prudential Mutual Fund has announced dividend under the following schemes: Scheme

ICICI Prudential Quarterly Interval Plan I announces dividend at Rs 0.1302 per unit

Fri, 05 Jun 2015 12:54:00 +0530

ICICI Prudential Mutual Fund has announced dividend under the following schemes: Scheme

ICICI Prudential Quarterly Interval Plan I announces dividend at Rs 0.1288 per unit

Thu, 04 Jun 2015 12:51:00 +0530

ICICI Prudential Mutual Fund has announced dividend under the following schemes: Scheme

Pre-closure of NFO of ICICI Prudential Fixed Maturity Plan Series 76 - 1132 Days Plan P

Wed, 04 Mar 2015 11:28:00 +0530

ICICI Prudential Mutual Fund has decided to pre-close the NFO of ICICI Prudential FMP Series 76 - 11

ICICI Prudential Quarterly Interval Plan I declares dividend at Rs 0.1437 per unit

Mon, 01 Dec 2014 11:24:00 +0530

ICICI Prudential Mutual Fund has announced dividend under the following schemes: Scheme

ICICI Prudential Quarterly Interval Plan I declares dividend at Rs 0.1514 per unit

Mon, 01 Sep 2014 10:00:00 +0530

ICICI Prudential Mutual Fund has announced dividend under the following schemes: Scheme