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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

19/04/17 0.007

ICICI Pru Banking & PSU-Direct (DD)

Debt Short Term

19/04/17 0.007

ICICI Pru Banking & PSU Debt RP(DD)

Debt Short Term

19/04/17 0.007

ICICI Pru Dynamic Bond-Direct (DD)

Debt Long Term

19/04/17 0.002

ICICI Pru Flexi Income (DD)

Ultra Short Term Debt

19/04/17 0.022

ICICI Pru Flexi Income -Direct (DD)

Ultra Short Term Debt

19/04/17 0.023

ICICI Pru Flexi Inc -Retail (DD)

Ultra Short Term Debt

19/04/17 0.020

ICICI Pru FMP Sr-73-1120D-L-Dir (D)

Fixed Maturity / Interval Plans

19/04/17 0.036

ICICI Pru FMP Sr-73-1120D-L-Reg (D)

Fixed Maturity / Interval Plans

19/04/17 0.036

ICICI Pru Savings Fund Plan (DD)

Ultra Short Term Debt

19/04/17 0.048

ICICI Pru Savings Fund-Direct (DD)

Ultra Short Term Debt

19/04/17 0.024

ICICI Pru Savings Fund - A (DD)

Ultra Short Term Debt

19/04/17 0.022

ICICI Pru Savings Fund - B (DD)

Ultra Short Term Debt

19/04/17 0.022

ICICI Pru Savings Fund - C (DD)

Ultra Short Term Debt

19/04/17 0.022

ICICI Pru Ultra Short Term (DD)

Ultra Short Term Debt

19/04/17 0.002

ICICI Pru Ultra STP - Direct (DD)

Ultra Short Term Debt

19/04/17 0.004

ICICI Pru Ultra STP-PP (DD)

Ultra Short Term Debt

19/04/17 0.002

ICICI Pru Ultra STP-RP (DD)

Ultra Short Term Debt

19/04/17 0.002

ICICI Pru FMP Sr-73-369D-P-Reg (D)

Fixed Maturity / Interval Plans

18/04/17 0.036

ICICI Pru Interval - MIP I (D)

Fixed Maturity / Interval Plans

18/04/17 0.001

ICICI Pru Interval - MIP I - RP (D)

Fixed Maturity / Interval Plans

18/04/17 0.001

ICICI Pru Liquid-Ins. Plan(DR)

Liquid

18/04/17 0.014

ICICI Pru Liquid Plan (DD)

Liquid

18/04/17 0.012

ICICI Pru Liquid Plan - Direct (DD)

Liquid

18/04/17 0.013

ICICI Pru Liquid-Ins Plus (DD)

Liquid

18/04/17 0.014

ICICI Pru Liquid Plan -Retail (DD)

Liquid

18/04/17 0.014

ICICI Pru Money Market Fund (DD)

Liquid

18/04/17 0.013

ICICI Pru Money Market- Direct (DD)

Liquid

18/04/17 0.013

ICICI Pru Money Market - RP (DD)

Liquid

18/04/17 0.012

ICICI Pru Banking & PSU Debt (WD)

Debt Short Term

17/04/17 0.010

ICICI Pru Banking & PSU-Direct (WD)

Debt Short Term

17/04/17 0.011

ICICI Pru Flexi Income (WD)

Ultra Short Term Debt

17/04/17 0.191

ICICI Pru Flexi Income -Direct (WD)

Ultra Short Term Debt

17/04/17 0.194

ICICI Pru Flexi Inc -Retail (WD)

Ultra Short Term Debt

17/04/17 0.158

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

Fixed Maturity / Interval Plans

17/04/17 0.036
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