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Recent Dividend Announcements

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Scheme

Fund Category

Date Div (Rs/unit)  

ICICI Pru Balanced Adv (MD)

Balanced

28/08/14 0.080 Dividend History

ICICI Pru Balanced Adv -Direct (MD)

Balanced

28/08/14 0.080 Dividend History

ICICI Pru Blended Plan - A (D)

Arbitrage & Arbitrage Plus

28/08/14 0.074

ICICI Pru Blended Plan-A-Direct (D)

Arbitrage & Arbitrage Plus

28/08/14 0.079

ICICI Pru Eqty-Arbitrage-Direct (D)

Arbitrage & Arbitrage Plus

28/08/14 0.020

ICICI Pru Equity-Arbitrage- RP (D)

Arbitrage & Arbitrage Plus

28/08/14 0.071

ICICI Pru Banking & PSU Debt (DD)

Ultra Short Term Debt

27/08/14 0.003

ICICI Pru Banking & PSU-Direct (DD)

Ultra Short Term Debt

27/08/14 0.003

ICICI Pru Banking & PSU Debt RP(DD)

Ultra Short Term Debt

27/08/14 0.003

ICICI Pru Flexi Income (DD)

Ultra Short Term Debt

27/08/14 0.023

ICICI Pru Flexi Income (MD)

Ultra Short Term Debt

27/08/14 0.509

ICICI Pru Flexi Income -Direct (DD)

Ultra Short Term Debt

27/08/14 0.023

ICICI Pru Flexi Income -Direct (MD)

Ultra Short Term Debt

27/08/14 0.515

ICICI Pru Flexi Inc -Retail (DD)

Ultra Short Term Debt

27/08/14 0.020

ICICI Pru Income Opp.-RP (QD)

Debt Long Term

27/08/14 0.149

ICICI Pru Income Opp. - Direct (QD)

Debt Long Term

27/08/14 0.158

ICICI Pru Income Opp.-IP (QD)

Debt Long Term

27/08/14 0.155

ICICI Pru Interval II - QIP-B (D)

Fixed Maturity / Interval Plans

27/08/14 0.163

ICICI Pru Interval II - QIP-B (QD)

Fixed Maturity / Interval Plans

27/08/14 0.163

ICICI Pru Interval II-QIP-B-Dir (D)

Fixed Maturity / Interval Plans

27/08/14 0.165

ICICI Pru Interval II-QIP-B RP (D)

Fixed Maturity / Interval Plans

27/08/14 0.163

ICICI Pru Savings Fund Plan (DD)

Ultra Short Term Debt

27/08/14 0.017

ICICI Pru Savings Fund Plan (MD)

Ultra Short Term Debt

27/08/14 0.453

ICICI Pru Savings Fund-Direct (DD)

Ultra Short Term Debt

27/08/14 0.028

ICICI Pru Savings Fund-Direct (MD)

Ultra Short Term Debt

27/08/14 0.498

ICICI Pru Savings Fund - A (DD)

Ultra Short Term Debt

27/08/14 0.026

ICICI Pru Savings Fund - B (DD)

Ultra Short Term Debt

27/08/14 0.026

ICICI Pru Savings Fund - C (DD)

Ultra Short Term Debt

27/08/14 0.026

ICICI Pru Short Term Plan (MD)

Debt Short Term

27/08/14 0.036

ICICI Pru STP - Direct (MD)

Debt Short Term

27/08/14 0.036

ICICI Pru Short Term Plan-IP (MD)

Debt Short Term

27/08/14 0.037

ICICI Pru Ultra Short Term (DD)

Ultra Short Term Debt

27/08/14 0.003

ICICI Pru Ultra STP - Direct (DD)

Ultra Short Term Debt

27/08/14 0.004

ICICI Pru Ultra STP-PP (DD)

Ultra Short Term Debt

27/08/14 0.003

ICICI Pru Ultra STP-RP (DD)

Ultra Short Term Debt

27/08/14 0.003
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