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Recent Dividend Announcements

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Scheme

Fund Category

Date Div (Rs/unit)  

ICICI Pru Banking & PSU Debt (DD)

Ultra Short Term Debt

17/04/14 0.004

ICICI Pru Banking & PSU-Direct (DD)

Ultra Short Term Debt

17/04/14 0.004

ICICI Pru Banking & PSU Debt RP(DD)

Ultra Short Term Debt

17/04/14 0.003

ICICI Pru Blended Plan-B-Direct(DD)

Arbitrage & Arbitrage Plus

17/04/14 0.012

ICICI Pru Equity Savings-Sr1-RP (D)

International / Global Commodities

17/04/14 0.750 Dividend History

ICICI Pru Equity Savings-Sr1-DP (D)

International / Global Commodities

17/04/14 0.750 Dividend History

ICICI Pru Flexi Income (DD)

Ultra Short Term Debt

17/04/14 0.024

ICICI Pru Flexi Income -Direct (DD)

Ultra Short Term Debt

17/04/14 0.024

ICICI Pru Flexi Inc -Retail (DD)

Ultra Short Term Debt

17/04/14 0.021

ICICI Pru Savings Fund Plan (DD)

Ultra Short Term Debt

17/04/14 0.023

ICICI Pru Savings Fund-Direct (DD)

Ultra Short Term Debt

17/04/14 0.024

ICICI Pru Savings Fund - A (DD)

Ultra Short Term Debt

17/04/14 0.022

ICICI Pru Savings Fund - B (DD)

Ultra Short Term Debt

17/04/14 0.022

ICICI Pru Savings Fund - C (DD)

Ultra Short Term Debt

17/04/14 0.022

ICICI Pru Top 100 Fund (D)

Large Cap

17/04/14 1.500 Dividend History

ICICI Pru Top 100 Fund - Direct (D)

Large Cap

17/04/14 1.000 Dividend History

ICICI Pru Ultra Short Term (DD)

Ultra Short Term Debt

17/04/14 0.003

ICICI Pru Ultra STP - Direct (DD)

Ultra Short Term Debt

17/04/14 0.003

ICICI Pru Ultra STP-PP (DD)

Ultra Short Term Debt

17/04/14 0.003

ICICI Pru Ultra STP-RP (DD)

Ultra Short Term Debt

17/04/14 0.003

ICICI Pru FMP Sr-66-412D-E (D)

Fixed Maturity / Interval Plans

16/04/14 0.039

ICICI Pru Liquid-Ins. Plan(DR)

Liquid

16/04/14 0.021

ICICI Pru Liquid Plan (DD)

Liquid

16/04/14 0.020

ICICI Pru Liquid Plan - Direct (DD)

Liquid

16/04/14 0.020

ICICI Pru Liquid-Ins Plus (DD)

Liquid

16/04/14 0.021

ICICI Pru Liquid Plan -Retail (DD)

Liquid

16/04/14 0.021

ICICI Pru Money Market Fund (DD)

Liquid

16/04/14 0.020

ICICI Pru Money Market- Direct (DD)

Liquid

16/04/14 0.020

ICICI Pru Money Market - RP (DD)

Liquid

16/04/14 0.018

ICICI Pru Banking & PSU Debt (WD)

Ultra Short Term Debt

15/04/14 0.014

ICICI Pru Banking & PSU-Direct (WD)

Ultra Short Term Debt

15/04/14 0.014

ICICI Pru Banking & PSU Debt RP(WD)

Ultra Short Term Debt

15/04/14 0.012

ICICI Pru Flexi Income (FD)

Ultra Short Term Debt

15/04/14 0.306

ICICI Pru Flexi Income (WD)

Ultra Short Term Debt

15/04/14 0.149

ICICI Pru Flexi Income -Direct (FD)

Ultra Short Term Debt

15/04/14 0.309
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