Notice-Record date for declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan D and ICICI Prudential Fixed Maturity Plan Series 63 - 750 Days Plan F is September 16, 2013 (September 10, 2013).

Notice_ICICI Prudential - Change of address of CAMS Service Centres

Notice-Record date for declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan C is September 05, 2013 (August 30, 2013).

Notice-Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 58 - 2 years Plan E, ICICI Prudential Fixed Maturity Plan - Series 57 - 3 years Plan A and ICICI Prudential Multiple Yield Fund - Plan D is September 06, 2013 (August 30, 2013).

Notice-Record date for declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan C is September 04, 2013 (August 29, 2013).

Notice-cum-addendum: Change in name of the Scheme of ICICI Prudential Service Industries Fund w.e.f September 02, 2013 (August 28, 2013)

Notice-cum-addendum: Introduction of Systematic Withdrawal Plan (SWP) at quarterly frequency in the Scheme of ICICI Prudential Corporate Bond Fund w.e.f August 31, 2013 (August 28, 2013)

Notice-Record date for declaration of dividend under ICICI Prudential Interval Fund - Annual Interval Plan I is September 03, 2013 (August 28, 2013).

Notice-Record date for declaration of dividend under ICICI Prudential Interval Fund - Annual Interval Plan I and ICICI Prudential Fixed Maturity Plan - Series 53 - Three Years Plan A is September 02, 2013 (August 27, 2013).

Notice-cum-addendum: Extension of Specified Transaction Period (STP) of the Scheme of ICICI Prudential Interval Fund - Monthly Interval Plan I till September 02, 2013 (August 26, 2013)

Notice-Record date for declaration of dividend under ICICI Prudential Equity - Arbitrage Fund and ICICI Prudential Blended Plan - Plan A is August 30, 2013 (August 24, 2013)

Notice-cum-Addendum : Fundamental attribute of the ICICI Prudential Global Stable Equity Fund has now been defined in SID and KIM. (August 23, 2013)

Notice-Record date for declaration of dividend under ICICI Prudential Interval Fund - Quaterly Interval Plan I and ICICI Prudential Fixed Maturity Plan - Series 64 - 367 Days Plan J is August 29, 2013 (August 23, 2013).

Notice-cum-addendum: Extension of New Fund Offer (NFO) of the Scheme of ICICI Prudential Fixed Maturity Plan - Series 69 - 1821 Days Plan H till August 29, 2013 (August 21, 2013).

Notice-Record date for declaration of dividend under ICICI Prudential Income Opportunities Fund and ICICI Prudential Interval Fund - Quaterly Interval Plan I is August 28, 2013 (August 22, 2013)

Notice-Record date for declaration of dividend under ICICI Prudential Monthly Income Plan (An open ended Income Fund. Monthly Income is not assured and is subject to the availability of distributable surplus) and ICICI Prudential Short Term Gilt Fund is August 27, 2013 (August 21, 2013)

Notice-cum-addendum: Extension of New Fund Offer (NFO) of the Scheme of ICICI Prudential Fixed Maturity Plan - Series 69 - 369 Days Plan J till August 29, 2013 (August 19, 2013).

Notice-Record date for declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan B is August 22, 2013 (August 16, 2013)

Notice-cum-addendum: Extension of Specified Transaction Period (STP) of the Scheme of ICICI Prudential Interval Fund - Monthly Interval Plan I till August 29, 2013.

Notice-Record date for declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan B (August 16, 2013)