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Recent Dividend Announcements

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Scheme

Fund Category

Date Div (Rs/unit)  

ICICI Pru Balanced Adv -Direct (MD)

Balanced

17/10/17 0.100 Dividend History

ICICI Pru Flexi Income (DD)

Ultra Short Term Debt

17/10/17 0.015

ICICI Pru Flexi Income -Direct (DD)

Ultra Short Term Debt

17/10/17 0.016

ICICI Pru Flexi Inc -Retail (DD)

Ultra Short Term Debt

17/10/17 0.013

ICICI Pru Savings Fund Plan (DD)

Ultra Short Term Debt

17/10/17 0.014

ICICI Pru Savings Fund-Direct (DD)

Ultra Short Term Debt

17/10/17 0.014

ICICI Pru Savings Fund - A (DD)

Ultra Short Term Debt

17/10/17 0.012

ICICI Pru Savings Fund - B (DD)

Ultra Short Term Debt

17/10/17 0.012

ICICI Pru Savings Fund - C (DD)

Ultra Short Term Debt

17/10/17 0.012

ICICI Pru Ultra Short Term (DD)

Ultra Short Term Debt

17/10/17 0.003

ICICI Pru Ultra STP - Direct (DD)

Ultra Short Term Debt

17/10/17 0.001

ICICI Pru Ultra STP-PP (DD)

Ultra Short Term Debt

17/10/17 0.003

ICICI Pru Ultra STP-RP (DD)

Ultra Short Term Debt

17/10/17 0.003

ICICI Pru Banking & PSU Debt (DD)

Ultra Short Term Debt

16/10/17 0.003

ICICI Pru Banking & PSU Debt (WD)

Ultra Short Term Debt

16/10/17 0.003

ICICI Pru Banking & PSU-Direct (DD)

Ultra Short Term Debt

16/10/17 0.004

ICICI Pru Banking & PSU-Direct (WD)

Ultra Short Term Debt

16/10/17 0.004

ICICI Pru Banking & PSU Debt RP(DD)

Ultra Short Term Debt

16/10/17 0.003

ICICI Pru Dynamic Bond-Direct (DD)

Debt Long Term

16/10/17 0.002

ICICI Pru Flexi Income (FD)

Ultra Short Term Debt

16/10/17 0.265

ICICI Pru Flexi Income (WD)

Ultra Short Term Debt

16/10/17 0.128

ICICI Pru Flexi Income -Direct (FD)

Ultra Short Term Debt

16/10/17 0.271

ICICI Pru Flexi Income -Direct (WD)

Ultra Short Term Debt

16/10/17 0.129

ICICI Pru Flexi Inc -Retail (WD)

Ultra Short Term Debt

16/10/17 0.110

ICICI Pru Liquid-Ins. Plan(DR)

Liquid

16/10/17 0.014

ICICI Pru Liquid Plan (DD)

Liquid

16/10/17 0.013

ICICI Pru Liquid Plan (WD)

Liquid

16/10/17 0.088

ICICI Pru Liquid Plan - Direct (DD)

Liquid

16/10/17 0.013

ICICI Pru Liquid Plan - Direct (WD)

Liquid

16/10/17 0.089

ICICI Pru Liquid-Ins Plus (DD)

Liquid

16/10/17 0.014

ICICI Pru Liquid Plan -Retail (D)

Liquid

16/10/17 0.097

ICICI Pru Liquid Plan -Retail (DD)

Liquid

16/10/17 0.014

ICICI Pru Money Market Fund (DD)

Liquid

16/10/17 0.013

ICICI Pru Money Market Fund (FD)

Liquid

16/10/17 0.228

ICICI Pru Money Market Fund (WD)

Liquid

16/10/17 0.088
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