ICICI Prudential Equity Arbitrage Fund

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Tata Capital Financial Services 364-D 13/12/2019

National Bank Agr. Rur. Devp 310-D 13/03/2020

Indicates an increase or decrease or no change in holding since last portfolio

Fund Manager Change in Seven Schemes of ICICI Prudential Mutual Fund

Dividend Announced in Funds of ICICI Prudential Mutual Fund

ICICI Prudential MIP Fund: Announces Dividend

Dividend announced under ICICI Prudential Mutual Fund Schemes

ICICI Prudential Equity Income Fund: Announced Dividend

ICICI Prudential Balanced Fund: Dividend Declaration

ICICI Prudential Equity Arbitrage Fund: Dividend Declaration

ICICI Pru Equity Arbitrage Fund announces dividend at Rs. 0.07 per unit

Change in Benchmark of ICICI Prudential Equity – Arbitrage Fund

ICICI Pru Balanced Advantage Fund declares dividend at Rs. 0.12 per unit

AMC:ICICI Prudential Asset Management Company Ltd

Address:One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai – 400051 Phone: / / Fax:

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address:7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai – 600002 Phone: / Fax:

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