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Recent Dividend Announcements

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Scheme

Fund Category

Date Div (Rs/unit)  

ICICI Pru FMP Sr-73-368D-D-Dir (D)

Fixed Maturity / Interval Plans

05/12/16 0.004

ICICI Pru Interval II-QIP-A (D)

Fixed Maturity / Interval Plans

31/08/16 0.142

ICICI Pru Interval II-QIP -A (QD)

Fixed Maturity / Interval Plans

31/08/16 0.142

ICICI Pru Interval II-QIP-A (D)

Fixed Maturity / Interval Plans

31/08/16 0.144

ICICI Pru Balanced Fund (MD)

Balanced

26/08/16 0.150 Dividend History

ICICI Pru Balanced Fund- Direct (MD)

Balanced

26/08/16 0.150 Dividend History

ICICI Pru FMP Sr-72-1075D-Q-Dir (D)

Fixed Maturity / Interval Plans

26/08/16 0.050

ICICI Pru FMP Sr-72-1075D-Q-Reg (D)

Fixed Maturity / Interval Plans

26/08/16 0.050

ICICI Pru MIP (HD)

MIP Conservative

26/08/16 1.195

ICICI Pru MIP - Direct (HD)

MIP Conservative

26/08/16 1.357

ICICI Pru Banking & PSU Debt (DD)

Debt Short Term

25/08/16 0.002

ICICI Pru Banking & PSU-Direct (DD)

Debt Short Term

25/08/16 0.002

ICICI Pru Banking & PSU Debt RP(DD)

Debt Short Term

25/08/16 0.002

ICICI Pru Dynamic Bond-Direct (DD)

Debt Long Term

25/08/16 0.004

ICICI Pru Dynamic Bond-RP (DD)

Debt Long Term

25/08/16 0.001

ICICI Pru Flexi Income (DD)

Ultra Short Term Debt

25/08/16 0.031

ICICI Pru Flexi Income -Direct (DD)

Ultra Short Term Debt

25/08/16 0.031

ICICI Pru Flexi Inc -Retail (DD)

Ultra Short Term Debt

25/08/16 0.016

ICICI Pru Savings Fund Plan (DD)

Ultra Short Term Debt

25/08/16 0.015

ICICI Pru Savings Fund-Direct (DD)

Ultra Short Term Debt

25/08/16 0.020

ICICI Pru Savings Fund - A (DD)

Ultra Short Term Debt

25/08/16 0.018

ICICI Pru Savings Fund - B (DD)

Ultra Short Term Debt

25/08/16 0.018

ICICI Pru Savings Fund - C (DD)

Ultra Short Term Debt

25/08/16 0.018

ICICI Pru Ultra STP - Direct (DD)

Ultra Short Term Debt

25/08/16 0.002

ICICI Pru Ultra STP-PP (DD)

Ultra Short Term Debt

25/08/16 0.002

ICICI Pru Ultra STP-RP (DD)

Ultra Short Term Debt

25/08/16 0.002

ICICI Pru Liquid-Ins. Plan(DR)

Liquid

24/08/16 0.015

ICICI Pru Liquid Plan (DD)

Liquid

24/08/16 0.014

ICICI Pru Liquid Plan - Direct (DD)

Liquid

24/08/16 0.014

ICICI Pru Liquid-Ins Plus (DD)

Liquid

24/08/16 0.015

ICICI Pru Liquid Plan -Retail (DD)

Liquid

24/08/16 0.015

ICICI Pru Money Market Fund (DD)

Liquid

24/08/16 0.014

ICICI Pru Money Market- Direct (DD)

Liquid

24/08/16 0.014

ICICI Pru Money Market - RP (DD)

Liquid

24/08/16 0.013

ICICI Pru Ultra Short Term (DD)

Ultra Short Term Debt

24/08/16 0.002
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