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Recent Dividend Announcements

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Scheme

Fund Category

Date Div (Rs/unit)  

ICICI Pru Balanced Adv (MD)

Balanced

25/07/14 0.080 Dividend History

ICICI Pru Balanced Adv -Direct (MD)

Balanced

25/07/14 0.080 Dividend History

ICICI Pru RIGHT Fund (D)

ELSS

25/07/14 1.600 Dividend History

ICICI Pru SPIcE Plan

Index

25/07/14 27.000 Dividend History

ICICI Pru Blended Plan-B-Direct(DD)

Arbitrage & Arbitrage Plus

17/07/14 0.005

ICICI Pru Dynamic Bond-Direct (DD)

Ultra Short Term Debt

17/07/14 0.006

ICICI Pru Dynamic Bond-RP (DD)

Ultra Short Term Debt

17/07/14 0.002

ICICI Pru Flexi Income (DD)

Ultra Short Term Debt

17/07/14 0.029

ICICI Pru Flexi Income -Direct (DD)

Ultra Short Term Debt

17/07/14 0.029

ICICI Pru Flexi Inc -Retail (DD)

Ultra Short Term Debt

17/07/14 0.026

ICICIPru Interval5-MIP-A (D)

Fixed Maturity / Interval Plans

17/07/14 0.056

ICICIPru Interval5-MIP-A RP(D)

Fixed Maturity / Interval Plans

17/07/14 0.056

ICICIPru Interval5-MIP-A -Dir (D)

Fixed Maturity / Interval Plans

17/07/14 0.057

ICICI Pru Savings Fund Plan (DD)

Ultra Short Term Debt

17/07/14 0.017

ICICI Pru Savings Fund-Direct (DD)

Ultra Short Term Debt

17/07/14 0.036

ICICI Pru Savings Fund - A (DD)

Ultra Short Term Debt

17/07/14 0.034

ICICI Pru Savings Fund - B (DD)

Ultra Short Term Debt

17/07/14 0.034

ICICI Pru Savings Fund - C (DD)

Ultra Short Term Debt

17/07/14 0.034

ICICI Pru Ultra Short Term (DD)

Ultra Short Term Debt

17/07/14 0.004

ICICI Pru Liquid-Ins. Plan(DR)

Liquid

16/07/14 0.019

ICICI Pru Liquid Plan (DD)

Liquid

16/07/14 0.018

ICICI Pru Liquid Plan - Direct (DD)

Liquid

16/07/14 0.018

ICICI Pru Liquid-Ins Plus (DD)

Liquid

16/07/14 0.019

ICICI Pru Liquid Plan -Retail (DD)

Liquid

16/07/14 0.019

ICICI Pru Money Market Fund (DD)

Liquid

16/07/14 0.018

ICICI Pru Money Market- Direct (DD)

Liquid

16/07/14 0.018

ICICI Pru Money Market - RP (DD)

Liquid

16/07/14 0.016

ICICI Pru Flexi Income (FD)

Ultra Short Term Debt

15/07/14 0.225

ICICI Pru Flexi Income -Direct (FD)

Ultra Short Term Debt

15/07/14 0.228

ICICI Pru IF Sr 6-AIP-F-Reg (D)

Fixed Maturity / Interval Plans

15/07/14 0.002

ICICI Pru Money Market Fund (FD)

Liquid

15/07/14 0.331

ICICI Pru Money Market- Direct (FD)

Liquid

15/07/14 0.335

ICICI Pru Savings Fund Plan (D)

Ultra Short Term Debt

15/07/14 0.143

ICICI Pru Savings Fund-Direct (FD)

Ultra Short Term Debt

15/07/14 0.167

ICICI Pru Savings Fund - A (D)

Ultra Short Term Debt

15/07/14 0.136
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