SENSEX NIFTY
YOU ARE HERE > easyMF > Track > Recent Dividend Announcements

Recent Dividend Announcements

QUICK LINKS

Scheme

Fund Category

Date Div (Rs/unit)  

ICICI Pru Corporate Bond (QD)

Credit Opportunities Funds

27/01/17 0.222

ICICI Pru Corporate Bond-Direct(QD)

Credit Opportunities Funds

27/01/17 0.258

ICICI Pru Long Term Plan (QD)

Debt Long Term

27/01/17 0.388

ICICI Pru Long Term - Direct (QD)

Debt Long Term

27/01/17 0.409

ICICI Pru Long Term Plan-RP (QD)

Debt Long Term

27/01/17 0.393

ICICI Pru Banking & PSU Debt (DD)

Debt Short Term

20/01/17 0.004

ICICI Pru Banking & PSU-Direct (DD)

Debt Short Term

20/01/17 0.004

ICICI Pru Banking & PSU Debt RP(DD)

Debt Short Term

20/01/17 0.004

ICICI Pru Dynamic Bond-Direct (DD)

Debt Long Term

20/01/17 0.007

ICICI Pru Flexi Income (DD)

Ultra Short Term Debt

20/01/17 0.019

ICICI Pru Flexi Income -Direct (DD)

Ultra Short Term Debt

20/01/17 0.019

ICICI Pru Flexi Inc -Retail (DD)

Ultra Short Term Debt

20/01/17 0.017

ICICI Pru Focused Bluechip Eqty (D)

Large Cap

20/01/17 2.000 Dividend History

ICICI Pru Focused. Blue -Direct (D)

Large Cap

20/01/17 1.200 Dividend History

ICICI Pru Savings Fund Plan (DD)

Ultra Short Term Debt

20/01/17 0.016

ICICI Pru Savings Fund-Direct (DD)

Ultra Short Term Debt

20/01/17 0.021

ICICI Pru Savings Fund - A (DD)

Ultra Short Term Debt

20/01/17 0.019

ICICI Pru Savings Fund - B (DD)

Ultra Short Term Debt

20/01/17 0.019

ICICI Pru Savings Fund - C (DD)

Ultra Short Term Debt

20/01/17 0.019

ICICI Pru Ultra Short Term (DD)

Ultra Short Term Debt

20/01/17 0.001

ICICI Pru Ultra STP - Direct (DD)

Ultra Short Term Debt

20/01/17 0.002

ICICI Pru Ultra STP-PP (DD)

Ultra Short Term Debt

20/01/17 0.001

ICICI Pru Ultra STP-RP (DD)

Ultra Short Term Debt

20/01/17 0.001

ICICI Pru Value Fund - Sr 3-DP (D)

Diversified Equity

20/01/17 0.750 Dividend History

ICICI Pru Value Fund - Sr 3-RP (D)

Diversified Equity

20/01/17 0.750 Dividend History

ICICI Pru FMP Sr-72-368D-A-Dir (D)

Fixed Maturity / Interval Plans

19/01/17 0.036

ICICI Pru FMP Sr-72-368D-A-Reg (D)

Fixed Maturity / Interval Plans

19/01/17 0.036

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

Fixed Maturity / Interval Plans

19/01/17 0.001

ICICI Pru Interval - QIP -II (D)

Fixed Maturity / Interval Plans

19/01/17 0.001

ICICI Pru Liquid-Ins. Plan(DR)

Liquid

19/01/17 0.014

ICICI Pru Liquid Plan (DD)

Liquid

19/01/17 0.013

ICICI Pru Liquid Plan - Direct (DD)

Liquid

19/01/17 0.013

ICICI Pru Liquid-Ins Plus (DD)

Liquid

19/01/17 0.014

ICICI Pru Liquid Plan -Retail (DD)

Liquid

19/01/17 0.014

ICICI Pru Money Market Fund (DD)

Liquid

19/01/17 0.013
Quick Links (Mouseover on for more information)
Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.