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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

24/04/15 0.003

ICICI Pru Banking & PSU Debt RP(DD)

Ultra Short Term Debt

24/04/15 0.003

ICICI Pru Flexi Income (DD)

Ultra Short Term Debt

24/04/15 0.021

ICICI Pru Flexi Income -Direct (DD)

Ultra Short Term Debt

24/04/15 0.021

ICICI Pru Flexi Inc -Retail (DD)

Ultra Short Term Debt

24/04/15 0.018

ICICI Pru Interval - MIP I (D)

Fixed Maturity / Interval Plans

24/04/15 0.050

ICICI Pru Interval - MIP I - RP (D)

Fixed Maturity / Interval Plans

24/04/15 0.050

ICICI Pru Savings Fund Plan (DD)

Ultra Short Term Debt

24/04/15 0.008

ICICI Pru Savings Fund-Direct (DD)

Ultra Short Term Debt

24/04/15 0.018

ICICI Pru Savings Fund - A (DD)

Ultra Short Term Debt

24/04/15 0.017

ICICI Pru Savings Fund - B (DD)

Ultra Short Term Debt

24/04/15 0.017

ICICI Pru Savings Fund - C (DD)

Ultra Short Term Debt

24/04/15 0.017

ICICI Pru Top 100 Fund (D)

Large Cap

24/04/15 1.810 Dividend History

ICICI Pru Top 100 Fund - Direct (D)

Large Cap

24/04/15 1.810 Dividend History

ICICI Pru Ultra Short Term (DD)

Ultra Short Term Debt

24/04/15 0.002

ICICI Pru Ultra STP - Direct (DD)

Ultra Short Term Debt

24/04/15 0.002

ICICI Pru Ultra STP-PP (DD)

Ultra Short Term Debt

24/04/15 0.002

ICICI Pru Ultra STP-RP (DD)

Ultra Short Term Debt

24/04/15 0.002

ICICI Pru FMP Sr-71-480D-L-Dir (D)

Fixed Maturity / Interval Plans

23/04/15 0.036

ICICI Pru FMP Sr-71-480D-L-Reg (D)

Fixed Maturity / Interval Plans

23/04/15 0.036

ICICI Pru FMP Sr-74-367D-C-Reg (D)

Fixed Maturity / Interval Plans

23/04/15 0.036

ICICI Pru Liquid-Ins. Plan(DR)

Liquid

23/04/15 0.019

ICICI Pru Liquid Plan (DD)

Liquid

23/04/15 0.017

ICICI Pru Liquid Plan - Direct (DD)

Liquid

23/04/15 0.017

ICICI Pru Liquid-Ins Plus (DD)

Liquid

23/04/15 0.019

ICICI Pru Liquid Plan -Retail (DD)

Liquid

23/04/15 0.019

ICICI Pru Money Market Fund (DD)

Liquid

23/04/15 0.017

ICICI Pru Money Market- Direct (DD)

Liquid

23/04/15 0.017

ICICI Pru Money Market - RP (DD)

Liquid

23/04/15 0.016

ICICI Pru Banking & PSU-Direct (DD)

Ultra Short Term Debt

22/04/15 0.002

ICICI Pru Dynamic Bond-Direct (DD)

Ultra Short Term Debt

22/04/15 0.002

ICICI Pru Dynamic Bond-RP (DD)

Ultra Short Term Debt

22/04/15 0.001

ICICI Pru FMP Sr-72-440D-L-Dir (D)

Fixed Maturity / Interval Plans

22/04/15 0.036

ICICI Pru FMP Sr-72-440D-L-Reg (D)

Fixed Maturity / Interval Plans

22/04/15 0.036

ICICI Pru FMP Sr-65-3yrs Plan A (D)

Fixed Maturity / Interval Plans

21/04/15 0.036
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