Notice – Record date for declaration of dividend under various schemes is January 16, 2018

Notice is hereby given that has been a change in the maximum investment amount per investor of the scheme under ICICI Prudential Regular Income Fund with effect from January 10, 2018

Notice-cum-addendum - Change in Fund manager under various schemes with effect from January 06, 2018.

Notice – Record date for declaration of dividend under various schemes is January 11, 2018

Notice – Record date for declaration of dividend under various schemes is January 10 , 2017

Notice - Record date for declaration of dividend under ICICI Prudential Balanced Advantage Fund is January 4, 2018

Notice - Record date for declaration of dividend under ICICI Prudential Balanced Fund is January 4, 2018

Notice – Record date for declaration of dividend under ICICI Prudential Balanced Fund is January 03, 2018

Notice – Record date for declaration of dividend under various schemes is December 27, 2017

Pursuant to provision to Regulation 33(4) of SEBI (Mutual Funds) Regulations, 1996, it is proposed to roll over (extend the maturity date) of ICICI Prudential Value Fund - Series 5 to February 12, 2019. The existing maturity date is January 08, 2018.

Notice – Record date for declaration of dividend under CICI Prudential Equity - Arbitrage Fund is December 28, 2017

Notice – Record date for declaration of dividend under ICICI Prudential Multiple Yield Fund - Series 8 - 1101 Days Plan E and ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D is December 26, 2017

Notice – Record date for declaration of dividend under ICICI Prudential Equity Income Fund and ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days Plan A is December 21, 2017

Notice - Record date for declaration of dividend under ICICI Prudential Long Term Equity Fund (Tax Saving) and ICICI Prudential Equity Income Fund is December 20 , 2017.

Notice - Record date for declaration of dividend under ICICI Prudential Multicap Fund is December 15, 2017

Notice - Record date for declaration of dividend under ICICI Prudential Dynamic Plan and ICICI Prudential Equity - Arbitrage Fund is December 13, 2017*