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Recent Dividend Announcements

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Scheme

Fund Category

Date Div (Rs/unit)  

ICICI Pru Dynamic Bond-Direct (HD)

Debt Long Term

20/02/17 0.050

ICICI Pru Dynamic Bond-RP (HD)

Debt Long Term

20/02/17 0.039

ICICI Pru Flexi Income (DD)

Ultra Short Term Debt

17/02/17 0.020

ICICI Pru Flexi Income -Direct (DD)

Ultra Short Term Debt

17/02/17 0.020

ICICI Pru Flexi Inc -Retail (DD)

Ultra Short Term Debt

17/02/17 0.016

ICICI Pru Savings Fund Plan (DD)

Ultra Short Term Debt

17/02/17 0.017

ICICI Pru Savings Fund-Direct (DD)

Ultra Short Term Debt

17/02/17 0.019

ICICI Pru Savings Fund - A (DD)

Ultra Short Term Debt

17/02/17 0.018

ICICI Pru Savings Fund - B (DD)

Ultra Short Term Debt

17/02/17 0.018

ICICI Pru Savings Fund - C (DD)

Ultra Short Term Debt

17/02/17 0.018

ICICI Pru Balanced Adv (MD)

Balanced

16/02/17 0.050 Dividend History

ICICI Pru Banking & PSU Debt (HD)

Debt Short Term

16/02/17 0.000

ICICI Pru Banking & PSU-Direct (HD)

Debt Short Term

16/02/17 0.000

ICICI Pru Liquid-Ins. Plan(DR)

Liquid

16/02/17 0.015

ICICI Pru Liquid Plan (DD)

Liquid

16/02/17 0.013

ICICI Pru Liquid Plan - Direct (DD)

Liquid

16/02/17 0.013

ICICI Pru Liquid-Ins Plus (DD)

Liquid

16/02/17 0.015

ICICI Pru Liquid Plan -Retail (DD)

Liquid

16/02/17 0.015

ICICI Pru Money Market Fund (DD)

Liquid

16/02/17 0.013

ICICI Pru Money Market- Direct (DD)

Liquid

16/02/17 0.014

ICICI Pru Money Market - RP (DD)

Liquid

16/02/17 0.013

ICICI Pru Ultra Short Term (DD)

Ultra Short Term Debt

16/02/17 0.003

ICICI Pru Ultra STP-P+ (HD)

Ultra Short Term Debt

16/02/17 0.000

ICICI Pru Ultra STP - Direct (HD)

Ultra Short Term Debt

16/02/17 0.000

ICICI Pru Ultra STP-PP (DD)

Ultra Short Term Debt

16/02/17 0.001

ICICI Pru Ultra STP-RP (DD)

Ultra Short Term Debt

16/02/17 0.001

ICICI Pru Flexi Income (FD)

Ultra Short Term Debt

15/02/17 0.125

ICICI Pru Flexi Income -Direct (FD)

Ultra Short Term Debt

15/02/17 0.129

ICICI Pru FMP Sr-72-370D-G-Dir (D)

Fixed Maturity / Interval Plans

15/02/17 0.036

ICICI Pru FMP Sr-72-370D-G-Reg (D)

Fixed Maturity / Interval Plans

15/02/17 0.036

ICICI Pru Money Market Fund (FD)

Liquid

15/02/17 0.208

ICICI Pru Money Market- Direct (FD)

Liquid

15/02/17 0.212

ICICI Pru Savings Fund Plan (D)

Ultra Short Term Debt

15/02/17 0.164

ICICI Pru Savings Fund-Direct (FD)

Ultra Short Term Debt

15/02/17 0.189

ICICI Pru Savings Fund - A (D)

Ultra Short Term Debt

15/02/17 0.167
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