Notice - Record date for declaration of dividend under ICICI Prudential Balanced Advantage Fund is July 20, 2017

Notice - Record date for declaration of dividend under ICICI Prudential Capital Protection Oriented Fund VI - 1100 Days - Plan D is July 18, 2017

Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan H, ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan D, ICICI Prudential Fixed Maturity Plan - Series 71 - 525 Days Plan D and ICICI Prudential Fixed Maturity Plan - Series 71 - 505 Days - Plan H is July 17, 2017

Notice - Record date for declaration of dividend under ICICI Prudential Dynamic Plan and ICICI Prudential Balanced Advantage Fund is July 14, 2017

Notice - Record date for declaration of dividend under ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days Plan C is July 11, 2017

Notice - Record date for declaration of dividend under ICICI Prudential Capital Protection Oriented Fund VI - 1100 Days Plan B is July 5, 2017

Notice - Record date for declaration of dividend under ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days Plan D and ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days Plan B is July 10, 2017

Record date for declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan D, ICICI Prudential Balanced Fund and ICICI Prudential Equity Income Fund is July 07, 2017.

Record date for declaration of dividend under ICICI Prudential Interval Fund II - Quarterly and Interval Plan D and ICICI Prudential Equity - Arbitrage Fund is July 06, 2017.

Notice - Record date for declaration of dividend under ICICI Prudential Flexible Income Plan, ICICI Prudential Ultra Short Term Plan, ICICI Prudential Dynamic Bond Fund, ICICI Prudential Income Plan, ICICI Prudential MIP 25, ICICI Prudential Regular Income Fund, ICICI Prudential Regular Savings Fund, ICICI Prudential Savings Fund, ICICI Prudential Banking & PSU Debt Fund and ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P is June 30, 2017

Notice - Record date for declaration of dividend under ICICI Prudential Liquid Plan is June 29, 2017

Notice-cum-addendum: Deduction of Transaction Charges in the Schemes of ICICI Prudential Mutual Fund

Notice - Record date for declaration of dividend under ICICI Prudential Dynamic Bond Fund, ICICI Prudential Regular Income Fund (An open ended income fund. Income is not assured and is subject to the availability of distributable surplus) and ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A is June 28, 2017