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

Recent Dividend Announcements

QUICK LINKS

Scheme

Fund Category

Date Div (Rs/unit)  

ICICI Pru Flexi Income (DD)

Ultra Short Term Debt

04/02/16 0.013

ICICI Pru Flexi Income -Direct (DD)

Ultra Short Term Debt

04/02/16 0.014

ICICI Pru Flexi Inc -Retail (DD)

Ultra Short Term Debt

04/02/16 0.009

ICICI Pru Liquid-Ins. Plan(DR)

Liquid

03/02/16 0.016

ICICI Pru Liquid Plan (DD)

Liquid

03/02/16 0.015

ICICI Pru Liquid Plan - Direct (DD)

Liquid

03/02/16 0.015

ICICI Pru Liquid-Ins Plus (DD)

Liquid

03/02/16 0.016

ICICI Pru Liquid Plan -Retail (DD)

Liquid

03/02/16 0.016

ICICI Pru Money Market Fund (DD)

Liquid

03/02/16 0.015

ICICI Pru Money Market- Direct (DD)

Liquid

03/02/16 0.015

ICICI Pru Money Market - RP (DD)

Liquid

03/02/16 0.014

ICICI Pru Savings Fund Plan (DD)

Ultra Short Term Debt

02/02/16 0.011

ICICI Pru Savings Fund-Direct (DD)

Ultra Short Term Debt

02/02/16 0.013

ICICI Pru Savings Fund - A (DD)

Ultra Short Term Debt

02/02/16 0.011

ICICI Pru Savings Fund - B (DD)

Ultra Short Term Debt

02/02/16 0.011

ICICI Pru Savings Fund - C (DD)

Ultra Short Term Debt

02/02/16 0.011

ICICI Pru Banking & PSU Debt (DD)

Debt Short Term

01/02/16 0.003

ICICI Pru Banking & PSU Debt (WD)

Debt Short Term

01/02/16 0.011

ICICI Pru Banking & PSU-Direct (DD)

Debt Short Term

01/02/16 0.004

ICICI Pru Banking & PSU-Direct (WD)

Debt Short Term

01/02/16 0.012

ICICI Pru Banking & PSU Debt RP(DD)

Debt Short Term

01/02/16 0.003

ICICI Pru CPOF-Sr3 D (36M) (D)

Capital Protection Funds

01/02/16 0.036

ICICI Pru CPOF-Sr3 D (36M) -Dir (D)

Capital Protection Funds

01/02/16 0.036

ICICI Pru Dynamic Bond-Direct (DD)

Debt Long Term

01/02/16 0.004

ICICI Pru Flexi Income (WD)

Ultra Short Term Debt

01/02/16 0.092

ICICI Pru Flexi Income -Direct (WD)

Ultra Short Term Debt

01/02/16 0.093

ICICI Pru Flexi Inc -Retail (WD)

Ultra Short Term Debt

01/02/16 0.074

ICICIPru Interval5-MIP-A (D)

Fixed Maturity / Interval Plans

01/02/16 0.004

ICICIPru Interval5-MIP-A RP(D)

Fixed Maturity / Interval Plans

01/02/16 0.004

ICICIPru Interval5-MIP-A -Dir (D)

Fixed Maturity / Interval Plans

01/02/16 0.004

ICICI Pru Liquid Plan (WD)

Liquid

01/02/16 0.103

ICICI Pru Liquid Plan - Direct (WD)

Liquid

01/02/16 0.104

ICICI Pru Liquid Plan -Retail (D)

Liquid

01/02/16 0.115

ICICI Pru Money Market Fund (WD)

Liquid

01/02/16 0.103

ICICI Pru Money Market- Direct (WD)

Liquid

01/02/16 0.104
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.