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Recent Dividend Announcements

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Scheme

Fund Category

Date Div (Rs/unit)  

ICICI Pru Value Fund - Sr 1-DP (D)

Diversified Equity

11/05/16 1.000 Dividend History

ICICI Pru Value Fund - Sr 2-DP (D)

Diversified Equity

11/05/16 1.000 Dividend History

ICICI Pru Value Fund - Sr 3-DP (D)

Diversified Equity

11/05/16 1.000 Dividend History

ICICI Prudential MIP 25 (QD)

MIP Aggressive

09/05/16 0.204

ICICI Pru MIP 25 - Direct (QD)

MIP Aggressive

09/05/16 0.491

ICICI Pru Multi Yield-Sr3-B-DP (D)

MIP Aggressive

09/05/16 0.050

ICICI Pru Multi Yield-Sr3-B-RP (D)

MIP Aggressive

09/05/16 0.050

ICICI Pru Balanced Adv -Direct (MD)

Balanced

05/05/16 0.100 Dividend History

ICICI Pru Banking & PSU Debt (DD)

Debt Short Term

03/05/16 0.002

ICICI Pru Banking & PSU-Direct (DD)

Debt Short Term

03/05/16 0.002

ICICI Pru Banking & PSU Debt RP(DD)

Debt Short Term

03/05/16 0.002

ICICI Pru Flexi Income (DD)

Ultra Short Term Debt

03/05/16 0.004

ICICI Pru Flexi Income -Direct (DD)

Ultra Short Term Debt

03/05/16 0.005

ICICI Pru Flexi Inc -Retail (DD)

Ultra Short Term Debt

03/05/16 0.002

ICICI Pru Ultra Short Term (DD)

Ultra Short Term Debt

03/05/16 0.002

ICICI Pru Ultra STP - Direct (DD)

Ultra Short Term Debt

03/05/16 0.001

ICICI Pru Ultra STP-PP (DD)

Ultra Short Term Debt

03/05/16 0.002

ICICI Pru Ultra STP-RP (DD)

Ultra Short Term Debt

03/05/16 0.002

ICICI Pru Balanced Adv (MD)

Balanced

02/05/16 0.160 Dividend History

ICICI Pru Banking & PSU Debt (WD)

Debt Short Term

02/05/16 0.008

ICICI Pru Banking & PSU-Direct (WD)

Debt Short Term

02/05/16 0.009

ICICI Pru Dynamic Bond-Direct (DD)

Debt Long Term

02/05/16 0.005

ICICI Pru Dynamic Bond-RP (DD)

Debt Long Term

02/05/16 0.002

ICICI Pru Flexi Income (WD)

Ultra Short Term Debt

02/05/16 0.059

ICICI Pru Flexi Income -Direct (WD)

Ultra Short Term Debt

02/05/16 0.061

ICICI Pru Flexi Inc -Retail (WD)

Ultra Short Term Debt

02/05/16 0.046

ICICI Pru Liquid-Ins. Plan(DR)

Liquid

02/05/16 0.017

ICICI Pru Liquid Plan (DD)

Liquid

02/05/16 0.015

ICICI Pru Liquid Plan (WD)

Liquid

02/05/16 0.109

ICICI Pru Liquid Plan - Direct (DD)

Liquid

02/05/16 0.015

ICICI Pru Liquid Plan - Direct (WD)

Liquid

02/05/16 0.110

ICICI Pru Liquid-Ins Plus (DD)

Liquid

02/05/16 0.017

ICICI Pru Liquid Plan -Retail (D)

Liquid

02/05/16 0.122

ICICI Pru Liquid Plan -Retail (DD)

Liquid

02/05/16 0.017

ICICI Pru Money Market Fund (DD)

Liquid

02/05/16 0.015
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