SENSEX NIFTY
YOU ARE HERE > easyMF > Track > Recent Dividend Announcements

Recent Dividend Announcements

QUICK LINKS

Scheme

Fund Category

Date Div (Rs/unit)  

ICICI Pru FMP Sr-73-368D-D-Dir (D)

Fixed Maturity / Interval Plans

05/12/16 0.004

ICICI Pru Corporate Bond (QD)

Credit Opportunities Funds

29/07/16 0.246

ICICI Pru Corporate Bond-Direct(QD)

Credit Opportunities Funds

29/07/16 0.265

ICICI Pru Corporate Bond B (QD)

Credit Opportunities Funds

29/07/16 0.243

ICICI Pru Equity Savings-Sr1-RP (D)

International / Global Commodities

29/07/16 0.750 Dividend History

ICICI Pru Equity Savings-Sr1-DP (D)

International / Global Commodities

29/07/16 0.750 Dividend History

ICICI Pru Growth Fund-Sr1-DP (D)

Diversified Equity

29/07/16 0.750 Dividend History

ICICI Pru Growth Fund-Sr1-RP (D)

Diversified Equity

29/07/16 0.750 Dividend History

ICICI Pru Recovery Fund - Sr 4 -DP (D)

29/07/16 0.750 Dividend History

ICICI Pru Recovery Fund - Sr 4 -RP (D)

29/07/16 0.750 Dividend History

ICICI Pru Long Term Plan (QD)

Debt Long Term

29/07/16 0.423

ICICI Pru Long Term - Direct (QD)

Debt Long Term

29/07/16 0.455

ICICI Pru Long Term Plan-RP (QD)

Debt Long Term

29/07/16 0.428

ICICI Pru RIGHT Fund (D)

ELSS

29/07/16 2.000 Dividend History

ICICI Pru Value Fund - Sr 3-DP (D)

Diversified Equity

29/07/16 0.750 Dividend History

ICICI Pru Value Fund - Sr 3-RP (D)

Diversified Equity

29/07/16 0.750 Dividend History

ICICI Pru Value Fund - Sr 7-DP (D)

Diversified Equity

29/07/16 0.750 Dividend History

ICICI Pru Value Fund - Sr 7-RP (D)

Diversified Equity

29/07/16 0.750 Dividend History

ICICI Pru Multi Yield-Sr4-E-DP (D)

MIP Aggressive

28/07/16 0.050

ICICI Pru Multi Yield-Sr4-E-RP (D)

MIP Aggressive

28/07/16 0.050

ICICI Pru Banking & PSU Debt (DD)

Debt Short Term

25/07/16 0.005

ICICI Pru Banking & PSU-Direct (DD)

Debt Short Term

25/07/16 0.005

ICICI Pru Banking & PSU Debt RP(DD)

Debt Short Term

25/07/16 0.005

ICICI Pru Dynamic Bond-RP (DD)

Debt Long Term

25/07/16 0.021

ICICI Pru Flexi Income (DD)

Ultra Short Term Debt

25/07/16 0.045

ICICI Pru Flexi Income -Direct (DD)

Ultra Short Term Debt

25/07/16 0.046

ICICI Pru Flexi Inc -Retail (DD)

Ultra Short Term Debt

25/07/16 0.042

ICICI Pru FMP Sr-68-745D-J-Reg (D)

Fixed Maturity / Interval Plans

25/07/16 0.036

ICICI Pru Savings Fund Plan (DD)

Ultra Short Term Debt

25/07/16 0.044

ICICI Pru Savings Fund-Direct (DD)

Ultra Short Term Debt

25/07/16 0.051

ICICI Pru Savings Fund - A (DD)

Ultra Short Term Debt

25/07/16 0.045

ICICI Pru Savings Fund - B (DD)

Ultra Short Term Debt

25/07/16 0.045

ICICI Pru Savings Fund - C (DD)

Ultra Short Term Debt

25/07/16 0.045

ICICI Pru Ultra Short Term (DD)

Ultra Short Term Debt

25/07/16 0.005

ICICI Pru Ultra STP - Direct (DD)

Ultra Short Term Debt

25/07/16 0.006
Quick Links (Mouseover on for more information)
Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.