20 May 2013
Record date for declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan B, ICICI Prudential Gilt Fund - Treasury Plan, ICICI Prudential Gilt Fund - Investment Plan, ICICI Prudential Fixed Maturity Plan Series 60 - 18 Months Plan C, ICICI Prudential Fixed Maturity Plan Series 64 - 367 Days Plan D and ICICI Prudential Income Opportunities Fund ( May 17,2013)
20 May 2013
Notice-Record date for declaration of dividend of various schemes(May 18,2013)
17 May 2013
Notice - Record date for declaration of dividend for ICICI Prudential Interval Fund II - Quarterly Interval Plan B and ICICI Prudential Monthly Income Plan (An open ended fund. Monthly income is not assured and is subject to the availability of distributable surplus) (May 16,2013)
15 May 2013
Notice - Record date for declaration of dividend ICICI Prudential Fixed Maturity Plan Series 58 - 19 Months Plan F (May 14,2013)
13 May 2013
Addendum - Introduction of Bonus Option for various Schemes (May 10, 2013)