Dividend Notice: ICICI Prudential Banking & PSU Debt Fund and ICICI Prudential Interval fund IV - Quarterly Interval Plan B

NOTICE TO THE INVESTORS/UNIT HOLDERS OF
ICICI Prudential Interval Fund IV - Quarterly Interval Plan B
and ICICI Prudential Banking & Financial Services Fund (the Schemes)

NOTICE is hereby given to all investors/unitholders of the Scheme that the Trustee have approved September 24, 2010 as the record date for declaration of dividend under the dividend option of the Schemes. Accordingly, dividend will be paid to all the unitholders whose names appear on the register of investors/unitholders of the Schemes, at the close of business on September 24, 2010, subject to availability of distributable surplus under the Schemes, at the recommended rate as mentioned below:

# Subject to deduction of applicable dividend distribution tax.
@ The dividend amount payable will be dividend per unit as mentioned above or the entire distributable surplus to the extent of NAV movement since previous record date, available as on record date.

It should be noted that pursuant to payement of dividend, the NAV of the Schemes would fall to the extent of dividend payout and statutory levy, if any.

Past performance may or may not be sustained in the future and should not be used as a basis of comparison with other investments.

Thank you,
Minita Aiya
Client Service Associate
DENIP Consultants Pvt. Ltd.