Notice-cum-addendum: Change in SID, KIM and SAI of the schemes of ICICI Prudential Mutual Fund on update of Fund Managers. (October 30, 2013)

Notice-Record date for declaration of dividend under ICICI Prudential Interval Fund – Quarterly Interval Plan III is November 05, 2013. (October 30, 2013)

Notice-cum-addendum: Extension of New Fund Offer (NFO) of the Scheme of ICICI Prudential Fixed Maturity Plan – Series 70 – 1285 Days Plan T is till November 05, 2013. (October 28, 2013).

Notice-cum-addendum: Discontinuation of subscription (Lump-sum/Switch-in) under ICICI Prudential FMCG Fund w.e.f November 01, 2013 till further notice and Change in name of the Scheme of ICICI Prudential Volatility Advantage Fund w.e.f November 01, 2013. (October 28, 2013)

Notice-ICICI Prudential-Bank mandate Change

Notice-cum-addendum: Extension of Specified Transaction Period (STP) of the Scheme of ICICI Prudential Interval Fund – Monthly Interval Plan I, ICICI Prudential Interval Fund – Annual Interval Plan III and ICICI Prudential Interval Fund – Half Yearly Interval Plan II till November 11, 2013, October 30, 2013 and November 13, 2013 respectively (October 25, 2013)

Notice-cum-addendum: Extension of New Fund Offer (NFO) of the Scheme of ICICI Prudential Value Fund - Series 1 till October 31, 2013. (October 23, 2013).

Notice-Record date for declaration of dividend under ICICI Prudential Multiple Yield Fund - Series 2 - Plan F is October 29, 2013 (October 23, 2013)

Notice-Record date for declaration of dividend under ICICI Prudential Interval Fund – Annual Interval Plan III is October 28, 2013. (October 22, 2013)

Notice-Record date for declaration of dividend under ICICI Prudential Ultra Short Term Plan and ICICI Prudential Long Term Plan is October 24, 2013 (October 18, 2013)

Notice-Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan – Series 63 – 3 Years Plan H, ICICI Prudential Equity – Arbitrage Fund, ICICI Prudential Dynamic Plan and ICICI Prudential Blended Plan – Plan A is October 25, 2013 (October 19, 2013)

Notice-Record date for declaration of dividend under ICICI Prudential Banking and PSU Debt Fund is October 23, 2013.(October 17, 2013)

Notice-Record date for declaration of dividend under ICICI Prudential Interval Fund – Annual Interval Plan II is October 22, 2013. (October 16, 2013)

Notice-Record date for declaration of dividend under ICICI Prudential Interval Fund – Annual Interval Plan II and ICICI Prudential Fixed Maturity Plan Series 65 – 3 Years Plan A is October 21, 2013.(October 15, 2013)

Notice-Record date for declaration of dividend under ICICI Prudential Interval Fund II – Quarterly Interval Plan F is October 17, 2013.(October 11, 2013)

Notice-Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan – Series 57 – 3 Years Plan B, ICICI Prudential Equity – Volatility Advantage Fund and ICICI Prudential Indo Asia Equity Fund is October 18, 2013. (October 12, 2013)

Notice-cum-addendum: Revision in Switch Out provision has been enabled during New Fund Offer (NFO) period and Introdoction of Dividend Transfer Plan in the scheme of ICICI Prudential Value Fund – Series 1. (October 10, 2013).

Notice-Record date for declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan F is October 15, 2013.(October 09, 2013)

Notice-cum-addendum: Extension of New Fund Offer (NFO) of the Scheme of ICICI Prudential Fixed Maturity Plan – Series 70 – 745 Days Plan P and ICICI Prudential Fixed Maturity Plan – Series 70 – 540 Days Plan S is till October 15, 2013 and October 23, 2013 respectively. (October 07, 2013).

Notice-Record date for declaration of dividend under ICICI Prudential Multiple Yield Fund - Series 2 - Plan E is October 10, 2013.(October 04, 2013)