Notice-cum-addendum - The Interval Schemes would be wound up, after repaying the amount due to the unit holders, if the condition of minimum assets under management (AUM) of atleast Rs. 20 crore under the Scheme is not fulfilled immediately after closure of each Specified Transaction Period (STP) of the Schemes

Notice - Record date for Declaration of Dividend under ICICI Prudential Long Term Equity Fund (Tax Saving) and ICICI Prudential Dynamic Plan is September 08, 2017

Notice - ICICI Prudential Interval Fund - Monthly Interval Plan I has been wound up with effect from August 30, 2017 on account of not meeting the requirement of minimum Assets under Management

Notice-cum-addendum - Investors can choose any date to register under any frequency available under SIP facility of all open ended schemes of the Fund except (i) Exchange Traded Funds and (ii) separate plans under ICICI Prudential Liquid Plan for deployment of Unclaimed amounts

Notice - ICICI Prudential Interval Fund - Quarterly Interval Plan III has been wound up with effect from August 29, 2017 on account of not meeting the requirement of minimum Assets under Management

Notice - Record date for declaration of dividend under ICICI Prudential Balanced Advantage Fund and ICICI Prudential Interval Fund II – Quarterly Interval Plan A is September 05, 2017

Notice - Record date for declaration of dividend under ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G, ICICI Prudential Fixed Maturity Plan - Series 69 - 1821 Days Plan H, ICICI Prudential Fixed Maturity Plan - Series 69 - 1821 Days Plan I, ICICI Prudential Interval Fund II - Quarterly Interval Plan A is September 04, 2017

Notice - Record date for declaration of dividend under ICICI Prudential Short Term Gilt Fund, ICICI Prudential Monthly Income Plan and ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F is August 30, 2017

Notice - Record date for declaration of dividend under ICICI Prudential Balanced Fund and ICICI Prudential Equity Income Fund is September 01, 2017

Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund - Quarterly Interval Plan III, ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F, ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y, ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X, ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan Z and ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P is August 28, 2017

Notice-cum-addendum - With respect to provisions in the SIDs of the schemes on “Who Can Invest” dealing with investments by Resident adult individuals, the AMC may accept joint applications with upto four applicants, provided that all applicants provide the relevant documents, along with the application form.

Notice - ICICI Prudential Interval Fund V - Monthly Interval Plan A has been wound-up with effect from August 18, 2017 on account of not meeting the requirement of minimum Assets Under Management.

Notice - ICICI Prudential Interval Fund II - Quarterly Interval Plan F has been wound-up with effect from August 18, 2017 on account of not meeting the requirement of minimum number of investors.

Notice - ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days was not rolled over and has been wound up with effect from August 18, 2017 on account of not meeting the requirement of minimum Assets Under Management

Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund - Quarterly Interval Plan III and ICICI Prudential Capital Protection Fund - Series X - 1375 Days Plan B is August 24, 2017

Notice - Record date for declaration of dividend under ICICI Prudential Income Opportunities Fund is August 23, 2017

Notice-cum-addendum - The NFO period of ICICI Prudential Fixed Maturity Plan - Series 81 - 1133 Days Plan T has been extended till August 23, 2017

Record date for declaration of dividend under ICICI Prudential Infrastructure Fund and ICICI Prudential Equity - Arbitrage Fund is August 18, 2017.