Addendum - Regarding Change in the address of Official Point of acceptance of Transactions of Computer Age Management Services Private Limited (CAMS) (Vellore) (Nov 26, 2012)

Addendum -Regarding Extension of NFO ICICI Prudential Capital Protection Oriented Fund III - Plan A - 36 Months Plan and ICICI Prudential Capital Protection Oriented Fund III - Plan B - 60 Months Plan (Nov 26, 2012)

Notice - Record date for declaration of dividend ICICI Prudential Interval Fund II-Quarterly Interval Plan C and ICICI Prudential Top 200 Fund (Nov 23, 2012)

Addendum - Regarding Change in the address of Official Point of acceptance of Transactions of ICICI Prudential Asset Management Company Limited - ( Bhubaneswar ) (Nov 21, 2012)

Notice - Record date for declaration of dividend and Suspension of trading of units of ICICI Prudential Fixed Maturity Plan Series 64 -180 Days Plan E (Nov 21, 2012)

Addendum - Regarding the Scheme Information Document (SID)/ Key Information Memorandum (KIM) of various schemes of ICICI Prudential Mutual Fund (Nov 20, 2012)

Addendum - Regarding the Scheme Information Document (SID)/ Key Information Memorandum (KIM) of all debt oriented schemes of ICICI Prudential Mutual Fund (Nov 20, 2012)

Notice - Record date for declaration of dividend of ICICI Prudential Fixed Maturity Plan Series 60-1 Year Plan D and ICICI Prudential Interval Fund-Quarterly Interval Plan I and Suspension of trading of units of ICICI Prudential Fixed Maturity Plan Series 60-1 Year Plan D (Nov 20, 2012)

Notice - Record date for declaration of dividend of 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 Income Opportunities Fund and ICICI Prudential Interval Fund-Quarterly Interval Plan I (Nov 16, 2012)

Notice - Record date for declaration of dividend of ICICI Prudential Monthly Income Plan (Nov 16, 2012)

Notice - Record date for declaration of dividend of ICICI Prudential Interval Fund II-Quarterly Interval Plan B (Nov 09, 2012)

Notice - Record date for declaration of dividend of ICICI Prudential Multiple Yield Fund - Plan E (Nov 09, 2012)

Notice - Record date for declaration of dividend of ICICI Prudential Interval Fund-Half Yearly Interval Plan II and ICICI Prudential Fixed Maturity Plan Series 57-3 Years Plan C (Nov 02, 2012)

Notice - Record date for declaration of dividend of ICICI Prudential Interval Fund-Half Yearly Interval Plan II (Nov 02, 2012)

Notice - Record date for declaration of dividend of ICICI Prudential Fixed Maturity Plan Series 60-18 Months Plan B (Nov 01, 2012)

Notice - Record date for declaration of dividend of ICICI Prudential Interval Fund-Annual Interval Plan IV and ICICI Prudential Fixed Maturity Plan Series 49-3 Years Plan B and and Suspension of trading of units of ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B (Oct 31, 2012)

Notice - Record date for declaration of dividend of ICICI Prudential Interval Fund-Annual Interval Plan IV and ICICI Prudential Interval Fund II-Quarterly Interval Plan A(Oct 30, 2012)

Addendum - Regarding Half-Yearly unaudited financial results of schemes of ICICI Prudential Mutual Fund (Oct 30, 2012)

Addendum - Regarding Change in exit load Structure for ICICI Prudential Ultra Short Term Plan and ICICI Prudential Blended Plan-Plan B (Oct 26, 2012)

Notice - Record date for declaration of dividend of ICICI Prudential Dynamic Plan and ICICI Prudential Interval Fund II-Quarterly Interval Plan A (Oct 26, 2012)