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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

21/10/14 0.005

ICICI Pru Banking & PSU-Direct (DD)

Ultra Short Term Debt

21/10/14 0.002

ICICI Pru Banking & PSU Debt RP(DD)

Ultra Short Term Debt

21/10/14 0.002

ICICI Pru Blended Plan - B (DD)

Arbitrage & Arbitrage Plus

21/10/14 0.001

ICICI Pru Dynamic Bond-Direct (DD)

Ultra Short Term Debt

21/10/14 0.002

ICICI Pru Dynamic Bond-RP (DD)

Ultra Short Term Debt

21/10/14 0.002

ICICI Pru Flexi Income (DD)

Ultra Short Term Debt

21/10/14 0.024

ICICI Pru Flexi Income -Direct (DD)

Ultra Short Term Debt

21/10/14 0.024

ICICI Pru Flexi Inc -Retail (DD)

Ultra Short Term Debt

21/10/14 0.021

ICICI Pru Savings Fund Plan (DD)

Ultra Short Term Debt

21/10/14 0.017

ICICI Pru Savings Fund-Direct (DD)

Ultra Short Term Debt

21/10/14 0.020

ICICI Pru Savings Fund - A (DD)

Ultra Short Term Debt

21/10/14 0.018

ICICI Pru Savings Fund - B (DD)

Ultra Short Term Debt

21/10/14 0.018

ICICI Pru Savings Fund - C (DD)

Ultra Short Term Debt

21/10/14 0.018

ICICI Pru Ultra Short Term (DD)

Ultra Short Term Debt

21/10/14 0.004

ICICI Pru Ultra STP - Direct (DD)

Ultra Short Term Debt

21/10/14 0.004

ICICI Pru Ultra STP-PP (DD)

Ultra Short Term Debt

21/10/14 0.004

ICICI Pru Ultra STP-RP (DD)

Ultra Short Term Debt

21/10/14 0.004

ICICI Pru Banking & PSU Debt (WD)

Ultra Short Term Debt

20/10/14 0.028

ICICI Pru Banking & PSU-Direct (WD)

Ultra Short Term Debt

20/10/14 0.029

ICICI Pru Banking & PSU Debt RP(WD)

Ultra Short Term Debt

20/10/14 0.029

ICICI Pru Flexi Income (WD)

Ultra Short Term Debt

20/10/14 0.159

ICICI Pru Flexi Income -Direct (WD)

Ultra Short Term Debt

20/10/14 0.161

ICICI Pru Flexi Inc -Retail (WD)

Ultra Short Term Debt

20/10/14 0.139

ICICI Pru FMP Sr-69-433D-E-Reg (D)

Fixed Maturity / Interval Plans

20/10/14 0.036

ICICI Pru Liquid-Ins. Plan(DR)

Liquid

20/10/14 0.018

ICICI Pru Liquid-Ins. Plan(DR)

Liquid

20/10/14 0.126

ICICI Pru Liquid Plan (DD)

Liquid

20/10/14 0.017

ICICI Pru Liquid Plan (WD)

Liquid

20/10/14 0.120

ICICI Pru Liquid Plan - Direct (DD)

Liquid

20/10/14 0.017

ICICI Pru Liquid Plan - Direct (WD)

Liquid

20/10/14 0.121

ICICI Pru Liquid-Ins Plus (DD)

Liquid

20/10/14 0.018

ICICI Pru Liquid Plan -Retail (D)

Liquid

20/10/14 0.126

ICICI Pru Liquid Plan -Retail (DD)

Liquid

20/10/14 0.018

ICICI Pru Money Market Fund (DD)

Liquid

20/10/14 0.017
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