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Recent Dividend Announcements

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Scheme

Fund Category

Date Div (Rs/unit)  

ICICI Pru Banking & PSU Debt (DD)

Debt Short Term

23/03/17 0.002

ICICI Pru Banking & PSU-Direct (DD)

Debt Short Term

23/03/17 0.003

ICICI Pru Corporate Bond (HD)

Credit Opportunities Funds

23/03/17 0.261

ICICI Pru Corporate Bond-Direct(HD)

Credit Opportunities Funds

23/03/17 0.258

ICICI Pru Flexi Income (DD)

Ultra Short Term Debt

23/03/17 0.028

ICICI Pru Flexi Income -Direct (DD)

Ultra Short Term Debt

23/03/17 0.029

ICICI Pru Flexi Inc -Retail (DD)

Ultra Short Term Debt

23/03/17 0.025

ICICI Pru FMP Sr-73-1140D-E-Dir (D)

Fixed Maturity / Interval Plans

23/03/17 0.036

ICICI Pru FMP Sr-73-1140D-E-Reg (D)

Fixed Maturity / Interval Plans

23/03/17 0.036

ICICI Pru Gilt Inv Plan - PF (HD)

Gilt Long Term

23/03/17 0.123

ICICI Pru Income Opp. - Direct (HD)

Debt Long Term

23/03/17 0.152

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

Fixed Maturity / Interval Plans

23/03/17 0.001

ICICI Pru Interval II-QIP-C (D)

Fixed Maturity / Interval Plans

23/03/17 0.001

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

Fixed Maturity / Interval Plans

23/03/17 0.001

ICICI Pru Savings Fund Plan (DD)

Ultra Short Term Debt

23/03/17 0.046

ICICI Pru Savings Fund-Direct (DD)

Ultra Short Term Debt

23/03/17 0.010

ICICI Pru Savings Fund - A (DD)

Ultra Short Term Debt

23/03/17 0.008

ICICI Pru Savings Fund - B (DD)

Ultra Short Term Debt

23/03/17 0.008

ICICI Pru Savings Fund - C (DD)

Ultra Short Term Debt

23/03/17 0.008

ICICI Pru STP - Direct (HD)

Debt Short Term

23/03/17 0.000

ICICI Pru Ultra Short Term (DD)

Ultra Short Term Debt

23/03/17 0.001

ICICI Pru Ultra STP - Direct (DD)

Ultra Short Term Debt

23/03/17 0.003

ICICI Pru Ultra STP-PP (DD)

Ultra Short Term Debt

23/03/17 0.001

ICICI Pru Ultra STP-RP (DD)

Ultra Short Term Debt

23/03/17 0.001

ICICI Pru Liquid-Ins. Plan(DR)

Liquid

22/03/17 0.015

ICICI Pru Liquid Plan (DD)

Liquid

22/03/17 0.013

ICICI Pru Liquid Plan - Direct (DD)

Liquid

22/03/17 0.013

ICICI Pru Liquid-Ins Plus (DD)

Liquid

22/03/17 0.015

ICICI Pru Liquid Plan -Retail (DD)

Liquid

22/03/17 0.015

ICICI Pru Money Market Fund (DD)

Liquid

22/03/17 0.013

ICICI Pru Money Market- Direct (DD)

Liquid

22/03/17 0.013

ICICI Pru Money Market - RP (DD)

Liquid

22/03/17 0.013

ICICI Pru Flexi Income (WD)

Ultra Short Term Debt

20/03/17 0.108

ICICI Pru Flexi Income -Direct (WD)

Ultra Short Term Debt

20/03/17 0.109

ICICI Pru Flexi Inc -Retail (WD)

Ultra Short Term Debt

20/03/17 0.085
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