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Recent Dividend Announcements

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Scheme

Fund Category

Date Div (Rs/unit)  

ICICI Pru Balanced Adv (D)

Balanced

19/09/14 1.500 Dividend History

ICICI Pru Balanced Adv - Direct (D)

Balanced

19/09/14 1.500 Dividend History

ICICI Pru Banking & PSU Debt (DD)

Ultra Short Term Debt

18/09/14 0.003

ICICI Pru Banking & PSU-Direct (DD)

Ultra Short Term Debt

18/09/14 0.004

ICICI Pru Banking & PSU Debt RP(DD)

Ultra Short Term Debt

18/09/14 0.003

ICICI Pru Blended Plan - B (DD)

Arbitrage & Arbitrage Plus

18/09/14 0.005

ICICI Pru Blended Plan-B-Direct(DD)

Arbitrage & Arbitrage Plus

18/09/14 0.015

ICICI Pru Flexi Income (DD)

Ultra Short Term Debt

18/09/14 0.026

ICICI Pru Flexi Income -Direct (DD)

Ultra Short Term Debt

18/09/14 0.027

ICICI Pru Flexi Inc -Retail (DD)

Ultra Short Term Debt

18/09/14 0.023

ICICI Pru FMP Sr-70-367D-C-Dir (D)

Fixed Maturity / Interval Plans

18/09/14 0.800

ICICI Pru FMP Sr-70-367D-C-Reg (D)

Fixed Maturity / Interval Plans

18/09/14 0.796

ICICI Pru Savings Fund Plan (DD)

Ultra Short Term Debt

18/09/14 0.019

ICICI Pru Savings Fund-Direct (DD)

Ultra Short Term Debt

18/09/14 0.029

ICICI Pru Savings Fund - A (DD)

Ultra Short Term Debt

18/09/14 0.026

ICICI Pru Savings Fund - B (DD)

Ultra Short Term Debt

18/09/14 0.026

ICICI Pru Savings Fund - C (DD)

Ultra Short Term Debt

18/09/14 0.026

ICICI Pru Ultra Short Term (DD)

Ultra Short Term Debt

18/09/14 0.004

ICICI Pru Ultra STP - Direct (DD)

Ultra Short Term Debt

18/09/14 0.004

ICICI Pru Ultra STP-PP (DD)

Ultra Short Term Debt

18/09/14 0.004

ICICI Pru Ultra STP-RP (DD)

Ultra Short Term Debt

18/09/14 0.004

ICICI Pru Liquid-Ins. Plan(DR)

Liquid

17/09/14 0.019

ICICI Pru Liquid Plan (DD)

Liquid

17/09/14 0.018

ICICI Pru Liquid Plan - Direct (DD)

Liquid

17/09/14 0.019

ICICI Pru Liquid-Ins Plus (DD)

Liquid

17/09/14 0.019

ICICI Pru Liquid Plan -Retail (DD)

Liquid

17/09/14 0.019

ICICI Pru Money Market Fund (DD)

Liquid

17/09/14 0.018

ICICI Pru Money Market- Direct (DD)

Liquid

17/09/14 0.019

ICICI Pru Money Market - RP (DD)

Liquid

17/09/14 0.017

ICICI Pru FMP Sr-69-1092D-I-Dir (D)

Fixed Maturity / Interval Plans

16/09/14 0.746

ICICI Pru FMP Sr-69-1092D-I-Reg (D)

Fixed Maturity / Interval Plans

16/09/14 0.686

ICICI Pru Long Term - Direct (WD)

Debt Long Term

16/09/14 0.023

ICICI Pru Long Term Plan-RP (WD)

Debt Long Term

16/09/14 0.023

ICICI Pru Banking & PSU Debt (WD)

Ultra Short Term Debt

15/09/14 0.012

ICICI Pru Banking & PSU-Direct (WD)

Ultra Short Term Debt

15/09/14 0.013
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