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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 Banking & PSU Debt (QD)

Debt Short Term

28/09/16 0.389

ICICI Pru Banking & PSU-Direct (QD)

Debt Short Term

28/09/16 0.001

ICICI Pru Blended Plan-B-Dir (QD)

Arbitrage & Arbitrage Plus

28/09/16 0.361

ICICI Pru Income Opp.-RP (HD)

Debt Long Term

28/09/16 0.440

ICICI Pru Income Opp. - Direct (HD)

Debt Long Term

28/09/16 0.642

ICICI Prudential MIP 25 (HD)

MIP Aggressive

28/09/16 1.328

ICICI Pru MIP 25 - Direct (HD)

MIP Aggressive

28/09/16 0.853

ICICI Pru Short Term Plan (HD)

Debt Short Term

28/09/16 0.001

ICICI Pru STP - Direct (HD)

Debt Short Term

28/09/16 0.001

ICICI Pru Multi Yield-Sr5-A-DP (D)

MIP Aggressive

27/09/16 0.050

ICICI Pru Multi Yield-Sr5-A-RP (D)

MIP Aggressive

27/09/16 0.050

ICICI Pru Balanced Adv (D)

Balanced

23/09/16 1.700 Dividend History

ICICI Pru Balanced Adv - Direct (D)

Balanced

23/09/16 1.700 Dividend History

ICICI Pru Banking & PSU Debt (DD)

Debt Short Term

23/09/16 0.002

ICICI Pru Banking & PSU-Direct (DD)

Debt Short Term

23/09/16 0.002

ICICI Pru Banking & PSU Debt RP(DD)

Debt Short Term

23/09/16 0.002

ICICI Pru Dynamic Bond-Direct (DD)

Debt Long Term

23/09/16 0.006

ICICI Pru Dynamic Bond-RP (DD)

Debt Long Term

23/09/16 0.005

ICICI Pru Equity Income Fund-DP (QD)

Diversified Equity

23/09/16 0.120 Dividend History

ICICI Pru Equity Income Fund-RP (QD)

Diversified Equity

23/09/16 0.120 Dividend History

ICICI Pru Flexi Income (DD)

Ultra Short Term Debt

23/09/16 0.025

ICICI Pru Flexi Income -Direct (DD)

Ultra Short Term Debt

23/09/16 0.025

ICICI Pru Flexi Inc -Retail (DD)

Ultra Short Term Debt

23/09/16 0.015

ICICI Pru FMP Sr-73-1140D-E-Dir (D)

Fixed Maturity / Interval Plans

23/09/16 0.036

ICICI Pru FMP Sr-73-1140D-E-Reg (D)

Fixed Maturity / Interval Plans

23/09/16 0.036

ICICI Pru Gilt Inv Plan - PF (HD)

Gilt Long Term

23/09/16 0.756

ICICI Pru Gilt Inv Plan - PF (HD)

Gilt Long Term

23/09/16 0.746

ICICI Pru Savings Fund Plan (DD)

Ultra Short Term Debt

23/09/16 0.027

ICICI Pru Savings Fund-Direct (DD)

Ultra Short Term Debt

23/09/16 0.011

ICICI Pru Savings Fund - A (DD)

Ultra Short Term Debt

23/09/16 0.009

ICICI Pru Savings Fund - B (DD)

Ultra Short Term Debt

23/09/16 0.009

ICICI Pru Savings Fund - C (DD)

Ultra Short Term Debt

23/09/16 0.009

ICICI Pru Ultra Short Term (DD)

Ultra Short Term Debt

23/09/16 0.002

ICICI Pru Ultra STP - Direct (DD)

Ultra Short Term Debt

23/09/16 0.002
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