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Recent Dividend Announcements

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Scheme

Fund Category

Date Div (Rs/unit)  

ICICI Pru Banking & PSU Debt (DD)

Debt Short Term

06/12/16 0.001

ICICI Pru Banking & PSU-Direct (DD)

Debt Short Term

06/12/16 0.002

ICICI Pru Banking & PSU Debt RP(DD)

Debt Short Term

06/12/16 0.002

ICICI Pru Dynamic Bond-Direct (DD)

Debt Long Term

06/12/16 0.006

ICICI Pru Dynamic Bond-RP (DD)

Debt Long Term

06/12/16 0.006

ICICI Pru Flexi Income (DD)

Ultra Short Term Debt

06/12/16 0.013

ICICI Pru Flexi Income -Direct (DD)

Ultra Short Term Debt

06/12/16 0.014

ICICI Pru Flexi Inc -Retail (DD)

Ultra Short Term Debt

06/12/16 0.028

ICICI Pru Interval - MIP I (D)

Fixed Maturity / Interval Plans

06/12/16 0.001

ICICI Pru Interval - MIP I - RP (D)

Fixed Maturity / Interval Plans

06/12/16 0.001

ICICI Pru Savings Fund-Direct (DD)

Ultra Short Term Debt

06/12/16 0.001

ICICI Pru Ultra STP - Direct (DD)

Ultra Short Term Debt

06/12/16 0.001

ICICI Pru Ultra STP-PP (DD)

Ultra Short Term Debt

06/12/16 0.001

ICICI Pru Ultra STP-RP (DD)

Ultra Short Term Debt

06/12/16 0.001

ICICI Pru Banking & PSU Debt (WD)

Debt Short Term

05/12/16 0.023

ICICI Pru Banking & PSU-Direct (WD)

Debt Short Term

05/12/16 0.024

ICICI Pru Flexi Income (WD)

Ultra Short Term Debt

05/12/16 0.149

ICICI Pru Flexi Income -Direct (WD)

Ultra Short Term Debt

05/12/16 0.151

ICICI Pru Flexi Inc -Retail (WD)

Ultra Short Term Debt

05/12/16 0.129

ICICI Pru FMP Sr-70-1285D-T-Dir (D)

Fixed Maturity / Interval Plans

05/12/16 0.036

ICICI Pru FMP Sr-70-1285D-T-Reg (D)

Fixed Maturity / Interval Plans

05/12/16 0.036

ICICI Pru Liquid-Ins. Plan(DR)

Liquid

05/12/16 0.015

ICICI Pru Liquid Plan (DD)

Liquid

05/12/16 0.014

ICICI Pru Liquid Plan (WD)

Liquid

05/12/16 0.090

ICICI Pru Liquid Plan - Direct (DD)

Liquid

05/12/16 0.014

ICICI Pru Liquid Plan - Direct (WD)

Liquid

05/12/16 0.091

ICICI Pru Liquid-Ins Plus (DD)

Liquid

05/12/16 0.015

ICICI Pru Liquid Plan -Retail (D)

Liquid

05/12/16 0.099

ICICI Pru Liquid Plan -Retail (DD)

Liquid

05/12/16 0.015

ICICI Pru Money Market Fund (DD)

Liquid

05/12/16 0.014

ICICI Pru Money Market Fund (WD)

Liquid

05/12/16 0.088

ICICI Pru Money Market- Direct (DD)

Liquid

05/12/16 0.014

ICICI Pru Money Market- Direct (WD)

Liquid

05/12/16 0.090

ICICI Pru Money Market - RP (DD)

Liquid

05/12/16 0.013

ICICI Pru Multi Yield-Sr6-F-DP (D)

MIP Aggressive

05/12/16 0.036
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