Notice - Record date for declaration of dividend ICICI Prudential Interval Fund II - Quarterly Interval Plan B (Feb 12, 2013)

Notice - Record date for declaration of dividend ICICI Prudential Fixed Maturity Plan Series 62 -1 Year Plan A,ICICI Prudential Fixed Maturity Plan Series 63 -3 Years Plan M and ICICI Prudential Dynamic Bond Fund (Feb 08, 2013)

Notice - Record date for declaration of dividend ICICI Prudential Multiple Yield Fund - Series 2 - Plan D ,Fixed Maturity Plan Series 61 - 1 Year Plan A and Tax Plan (Feb 01, 2013)

Addendum - Change in the status of Computer Age Management Services Private Limited (CAMS) Collection Centres as CAMS Service Centres (Feb 01, 2013)

Rahul Goswami , CIO - Fixed Income , ICICI Prudential Mutual Fund

Notice - Record date for declaration of dividend under the dividend option of ICICI Prudential Interval Fund II - Quarterly Interval Plan A, ICICI Prudential Fixed Maturity Plan Series 63 - 3 Years Plan L and ICICI Prudential Fixed Maturity Plan Series 63 - 3 Years Plan K (Jan 30, 2013)

Notice - Record date for declaration of dividend under the dividend option of ICICI Prudential Fixed Maturity Plan Series 61 -1 Year Plan E and ICICI Prudential Interval Fund II - Quarterly Interval Plan A (Jan 29, 2013)

Notice - Record date for declaration of dividend under the dividend option of ICICI Prudential Fixed Maturity Plan - Series 54 - 24 Months Plan A and ICICI Prudential Interval Fund - Quarterly Interval Plan III (Jan 25,2013).

Addendum - Extention of NFO period of the Scheme ICICI Prudential Capital Protection Oriented Fund III - Plan E - 60 Months Plan (Jan 24, 2013)

Notice - Record date for declaration of dividend under the dividend option of ICICI Prudential Interval Fund - Quarterly Interval Plan III and ICICI Prudential Corporate Bond Fund (Jan 24, 2013)

Addendum - Documents required for effecting transfer of the mentioned shares to the Applicants (Jan 22, 2013)

Notice - Record date for declaration of dividend under the dividend option of ICICI Prudential Focused Bluechip Equity Fund (Jan 18, 2013)

Notice - Record date for declaration of dividend under the dividend option of ICICI Prudential Fixed Maturity Plan Series 61 - 27 Months Plan D (Jan 17, 2013)

Notice - Record date for declaration of dividend under the dividend option of ICICI Prudential Banking & PSU Debt Fund (Jan 16, 2013)

Notice - Record date for declaration of dividend under the dividend option of ICICI Prudential Fixed Maturity Plan Series 61 -1 Year Plan C (Jan 15, 2013)

Notice - Record date for declaration of dividend under the dividend option of ICICI Prudential Midcap Fund (Jan 11, 2013)

Notice - Record date for declaration of dividend under the dividend option of ICICI Prudential Fixed Maturity Plan Series 61 - 18 Months Plan B (Jan 10, 2013)

Addendum - Extention of NFO period of the Scheme ICICI Prudential Capital Protection Oriented Fund III - Plan D - 36 Months Plan (Jan 10, 2013)

Addendum - Regarding Change in the address of Official Point of acceptance of Transactions of Computer Age Management Services Private Limited (CAMS) (Madurai) (Jan 10, 2013)

Notice - Record date for declaration of dividend for ICICI Prudential Interval Fund II - Quarterly Interval Plan F (Jan 04, 2013)