Addendum - Regarding changes in the Exit Load for various schemes (Sep 27, 2012)

Addendum -Regarding changes in the names of the Fund Manager (Sep 27, 2012)

Addendum -Regarding changes in the Scheme Information Document Of ICICI Prudential Midcap Fund (Sep 24, 2012)

Notice - Record date for declaration of dividend of ICICI Prudential Interval Fund IV-Quarterly Interval Plan B, ICICI Prudential Balanced Fund and ICICI Prudential Equity & Derivatives Fund-Volatility Advantage Plan (Sep 21, 2012)

Notice - Record date for declaration of dividend of ICICI Prudential Regular Savings Fund, ICICI Prudential Interval Fund IV-Quarterly Interval Plan B and ICICI Prudential MIP 5 (Sep 21, 2012)

Notice - Record date for declaration of dividend of ICICI Prudential Income Plan, ICICI Prudential MIP 25, ICICI Prudential FMP Series 58-19 Months Plan F, ICICI Prudential FMP Series 63-3 Years Plan G and ICICI Prudential Liquid Plan (Sep 20, 2012)

Notice - Record date for declaration of dividend of ICICI Prudential FMP Series 51-3 Years Plan F, ICICI Prudential FMP Series 59-1 Year Plan E, ICICI Prudential FMP Series 49-3 Years Plan A, ICICI Prudential Ultra Short Term Plan, ICICI Prudential Medium Term Plan, ICICI Prudential MIP 25 and ICICI Prudential Regular Savings Fund and Suspension of trading of units of ICICI Prudential FMP Series 59-1 Year Plan E and ICICI Prudential FMP Series 49-3 Years Plan A (Sep 18, 2012)

Notice - Record date for declaration of dividend of ICICI Prudential Interval Fund-Quarterly Interval Plan II (Sep 14, 2012)

Notice - Record date for declaration of dividend of ICICI Prudential Interval Fund-Quarterly Interval Plan II (Sep 14, 2012)

Addendum - Regarding Scheme Information Document of ICICI Prudential US Bluechip Equity Fund (Sep 12, 2012)

Addendum - Regarding Change in exit load Structure for ICICI Prudential Ultra Short Term Plan (Sep 11, 2012)

Notice - Record date for declaration of dividend of ICICI Prudential FMP Series 53-3 Years Plan A (Sep 11, 2012)

Addendum -Regarding Extension of NFO ICICI Prudential FMP-Series 64-3 Years Plan K (Sep 11, 2012)

Notice - Record date for declaration of dividend of ICICI Prudential FMP Series 63-750 Days Plan F and ICICI Prudential FMP Series 59-1 Year Plan D and Suspension of trading of units of ICICI Prudential FMP Series 59-1 Year Plan D (Sep 07, 2012)

Notice - Record date for declaration of dividend of ICICI Prudential Interval Fund II-Quarterly Interval Plan D (Sep 06, 2012)

Notice - Record date for declaration of dividend of ICICI Prudential Interval Fund II-Quarterly Interval Plan D (Sep 05, 2012)

Notice - Record date for declaration of dividend of ICICI Prudential FMP Series 58-2 Year Plan D (Aug 31, 2012)

Notice - Record date for declaration of dividend of ICICI Prudential FMP Series 57-3 Year Plan A and ICICI Prudential Multiple Yield Fund-Plan D (Aug 31, 2012)

Addendum -Regarding Extension of NFO ICICI Prudential FMP Series 64-3 Years Plan I (Aug 29, 2012)

Notice - Record date for declaration of dividend of ICICI Prudential FMP Series 62-786 Days Plan E (Aug 28, 2012)