Notice_Addendum_CAMS_Change_Address_Hosur

Notice-cum-addendum: Introduction of maximum investment amount per investor in ICICI Prudential Blended Plan - Plan A and ICICI Prudential Equity - Arbitrage Fund to 1 Crore and 10 Crore respectively, w.e.f July 18, 2013.

Notice-Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan Series 58 - 2 Year Plan A and ICICI Prudential Banking and PSU Debt Fund (July 16,2013)

Notice-cum-addendum: Preponement of New Fund Offer of ICICI Prudential Fixed Maturity Plan - Series 68 - 368 Days Plan G and ICICI Prudential Fixed Maturity Plan - Series 68 - 745 Days Plan H to July 17, 2013 and July 18, 2013 respectively.

Notice-Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan Series 61 - 18 Months Plan B and ICICI Prudential R.I.G.H.T (Rewards of investing & generation of healthy tax savings) Fund (July 13,2013)

Notice-Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan Series 64 -367 Days Plan G (July 12,2013)

Notice-Record date for declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan F (July 10,2013)

Notice-Record date for declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan F (July 09,2013)

Notice-cum-addendum: Preponement of New Fund Offer of ICICI Prudential Interval Fund VI - Annual Interval Plan F to July 10, 2013.

Notice-cum-addendum: Extension of New Fund Offer of ICICI Prudential Interval Fund VI - Annual Interval Plan F till July 17, 2013.

Notice-Record date for declaration of dividend under ICICI Prudential Equity - Volatility Advantage Fund (July 05,2013)

Addendum_CAMS_Centre_Haridwar

Notice-cum-addendum: Extension of New Fund Offer of ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days Plan D till July 02, 2013.

Notice-Record date for declaration of dividend under ICICI Prudential Interval Fund IV - Quarterly Interval Plan B (June 29,2013)

Notice-Record date for declaration of dividend under ICICI Prudential Interval Fund IV - Quarterly Interval Plan B (June 28,2013)

Notice-cum-Addendum : Change in benchmark of the ICICI Prudential Child Care Plan - Gift Plan to CRISIL Balanced Fund Index with effect from July 01, 2013

Notice-cum-Addendum : Introduction of Daily frequency in ICICI Prudential Floating Rate Plan for investing through Systematic Transfer Plan (STP) in the units of ICICI Prudential Top 200 Fund, ICICI Prudential Infrastructure Fund, ICICI Prudential Dynamic Plan, ICICI Prudential Discovery Fund, ICICI Prudential Midcap Fund and ICICI Prudential Focused Bluechip Equity Fund w.e.f June 24, 2013

Notice-Record date for declaration of dividend under ICICI Prudential Capital Protection Oriented Fund - Series I - 24 Months Plan (June 21,2013)

Notice-Record date for declaration of dividend under ICICI Prudential Equity - Arbitrage Fund and ICICI Prudential Blended Plan - Plan A (June 21,2013)

Notice-Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan Series 60 - 18 Months Plan G, ICICI Prudential Interval Fund - Quarterly Interval Plan II and ICICI Prudential Liquid Plan (June 20,2013)