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Recent Dividend Announcements

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Scheme

Fund Category

Date Div (Rs/unit)  

ICICI Pru Dividend Yield - DP (D)

Diversified Equity

22/05/15 0.400 Dividend History

ICICI Pru Dividend Yield - RP (D)

Diversified Equity

22/05/15 0.400 Dividend History

ICICI Pru Equity Income Fund-DP (MD)

Diversified Equity

22/05/15 0.040 Dividend History

ICICI Pru Equity Income Fund-RP (MD)

Diversified Equity

22/05/15 0.040 Dividend History

ICICI Pru Exp&Other Services-RP (D)

Diversified Equity

22/05/15 2.250 Dividend History

ICICI Pru Banking & PSU Debt (DD)

Ultra Short Term Debt

20/05/15 0.007

ICICI Pru Banking & PSU-Direct (DD)

Ultra Short Term Debt

20/05/15 0.007

ICICI Pru Banking & PSU Debt RP(DD)

Ultra Short Term Debt

20/05/15 0.007

ICICI Pru Dynamic Bond-Direct (DD)

Debt Long Term

20/05/15 0.002

ICICI Pru Dynamic Bond-RP (DD)

Debt Long Term

20/05/15 0.008

ICICI Pru Flexi Income (DD)

Ultra Short Term Debt

20/05/15 0.021

ICICI Pru Flexi Income -Direct (DD)

Ultra Short Term Debt

20/05/15 0.021

ICICI Pru Flexi Inc -Retail (DD)

Ultra Short Term Debt

20/05/15 0.018

ICICI Pru Interval - HIP -II-RP (D)

Fixed Maturity / Interval Plans

20/05/15 0.002

ICICI Pru Savings Fund Plan (DD)

Ultra Short Term Debt

20/05/15 0.018

ICICI Pru Savings Fund-Direct (DD)

Ultra Short Term Debt

20/05/15 0.019

ICICI Pru Savings Fund - A (DD)

Ultra Short Term Debt

20/05/15 0.017

ICICI Pru Savings Fund - B (DD)

Ultra Short Term Debt

20/05/15 0.017

ICICI Pru Savings Fund - C (DD)

Ultra Short Term Debt

20/05/15 0.017

ICICI Pru Ultra Short Term (DD)

Ultra Short Term Debt

20/05/15 0.002

ICICI Pru Ultra STP - Direct (DD)

Ultra Short Term Debt

20/05/15 0.004

ICICI Pru Ultra STP-PP (DD)

Ultra Short Term Debt

20/05/15 0.002

ICICI Pru Ultra STP-RP (DD)

Ultra Short Term Debt

20/05/15 0.002

ICICI Pru Liquid-Ins. Plan(DR)

Liquid

19/05/15 0.019

ICICI Pru Liquid Plan (DD)

Liquid

19/05/15 0.017

ICICI Pru Liquid Plan - Direct (DD)

Liquid

19/05/15 0.017

ICICI Pru Liquid-Ins Plus (DD)

Liquid

19/05/15 0.019

ICICI Pru Liquid Plan -Retail (DD)

Liquid

19/05/15 0.019

ICICI Pru Money Market Fund (DD)

Liquid

19/05/15 0.017

ICICI Pru Money Market- Direct (DD)

Liquid

19/05/15 0.017

ICICI Pru Money Market - RP (DD)

Liquid

19/05/15 0.016

ICICI Pru Flexi Income (WD)

Ultra Short Term Debt

18/05/15 0.155

ICICI Pru Flexi Income -Direct (WD)

Ultra Short Term Debt

18/05/15 0.156

ICICI Pru Flexi Inc -Retail (WD)

Ultra Short Term Debt

18/05/15 0.135

ICICI Pru FMP Sr-67-745D-K-Direct-D

Fixed Maturity / Interval Plans

18/05/15 0.036
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