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Recent Dividend Announcements

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Scheme

Fund Category

Date Div (Rs/unit)  

ICICI Pru Banking & PSU Debt (DD)

Ultra Short Term Debt

31/03/15 0.015

ICICI Pru Banking & PSU-Direct (DD)

Ultra Short Term Debt

31/03/15 0.000

ICICI Pru Banking & PSU Debt RP(DD)

Ultra Short Term Debt

31/03/15 0.015

ICICI Pru Eqty-Arbitrage-Direct (D)

Arbitrage & Arbitrage Plus

31/03/15 0.003

ICICI Pru Equity-Arbitrage- RP (D)

Arbitrage & Arbitrage Plus

31/03/15 0.056

ICICI Pru Flexi Income (DD)

Ultra Short Term Debt

31/03/15 0.101

ICICI Pru Flexi Income -Direct (DD)

Ultra Short Term Debt

31/03/15 0.101

ICICI Pru Flexi Inc -Retail (DD)

Ultra Short Term Debt

31/03/15 0.094

ICICI Pru Long Term - Direct (WD)

Debt Long Term

31/03/15 0.021

ICICI Pru Long Term Plan-RP (WD)

Debt Long Term

31/03/15 0.020

ICICI Pru Savings Fund Plan (DD)

Ultra Short Term Debt

31/03/15 0.035

ICICI Pru Savings Fund-Direct (DD)

Ultra Short Term Debt

31/03/15 0.021

ICICI Pru Savings Fund - A (DD)

Ultra Short Term Debt

31/03/15 0.019

ICICI Pru Savings Fund - B (DD)

Ultra Short Term Debt

31/03/15 0.019

ICICI Pru Savings Fund - C (DD)

Ultra Short Term Debt

31/03/15 0.019

ICICI Pru Ultra Short Term (DD)

Ultra Short Term Debt

31/03/15 0.005

ICICI Pru Ultra STP - Direct (DD)

Ultra Short Term Debt

31/03/15 0.015

ICICI Pru Ultra STP-PP (DD)

Ultra Short Term Debt

31/03/15 0.004

ICICI Pru Ultra STP-RP (DD)

Ultra Short Term Debt

31/03/15 0.004

ICICI Pru Banking & PSU Debt (WD)

Ultra Short Term Debt

30/03/15 0.013

ICICI Pru Banking & PSU-Direct (WD)

Ultra Short Term Debt

30/03/15 0.014

ICICI Pru Banking & PSU Debt RP(WD)

Ultra Short Term Debt

30/03/15 0.013

ICICI Pru Dynamic Bond-Direct (DD)

Ultra Short Term Debt

30/03/15 0.046

ICICI Pru Dynamic Bond-RP (DD)

Ultra Short Term Debt

30/03/15 0.044

ICICI Pru Flexi Income (WD)

Ultra Short Term Debt

30/03/15 0.123

ICICI Pru Flexi Income -Direct (WD)

Ultra Short Term Debt

30/03/15 0.125

ICICI Pru Flexi Inc -Retail (WD)

Ultra Short Term Debt

30/03/15 0.108

ICICI Pru FMP Sr-70-742D-D-Dir (D)

Fixed Maturity / Interval Plans

30/03/15 0.036

ICICI Pru FMP Sr-70-742D-D-Reg (D)

Fixed Maturity / Interval Plans

30/03/15 0.036

ICICI Pru FMP Sr-73-368D-R-Reg (D)

Fixed Maturity / Interval Plans

30/03/15 0.036

ICICI Pru FMP Sr-73-369D-P-Dir (D)

Fixed Maturity / Interval Plans

30/03/15 0.036

ICICI Pru FMP Sr-73-369D-P-Reg (D)

Fixed Maturity / Interval Plans

30/03/15 0.036

ICICI Pru Liquid-Ins. Plan(DR)

Liquid

30/03/15 0.039

ICICI Pru Liquid-Ins. Plan(DR)

Liquid

30/03/15 0.136

ICICI Pru Liquid Plan (DD)

Liquid

30/03/15 0.034
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