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Recent Dividend Announcements

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Scheme

Fund Category

Date Div (Rs/unit)  

ICICI Pru Equity-Arbitrage- RP (D)

Arbitrage & Arbitrage Plus

18/08/17 0.072

ICICI Pru Infrastructure-Direct (D)

Thematic - Infrastructure

18/08/17 0.400 Dividend History

ICICI Pru Infrastructure (D)

Thematic - Infrastructure

18/08/17 1.800 Dividend History

ICICI Pru Balanced Adv -Direct (MD)

Balanced

14/08/17 0.100 Dividend History

ICICI Pru Banking & PSU Debt (DD)

Ultra Short Term Debt

14/08/17 0.009

ICICI Pru Banking & PSU-Direct (DD)

Ultra Short Term Debt

14/08/17 0.009

ICICI Pru Banking & PSU Debt RP(DD)

Ultra Short Term Debt

14/08/17 0.009

ICICI Pru Constant Mat Gilt-DP (MD)

Gilt Long Term

14/08/17 0.075

ICICI Pru Constant Mat Gilt-RP (MD)

Gilt Long Term

14/08/17 0.072

ICICI Pru Dynamic Bond-Direct (DD)

Debt Long Term

14/08/17 0.009

ICICI Pru Dynamic Plan (D)

Diversified Equity

14/08/17 0.240 Dividend History

ICICI Pru Dynamic Plan - Direct (D)

Diversified Equity

14/08/17 0.200 Dividend History

ICICI Pru Flexi Income (DD)

Ultra Short Term Debt

14/08/17 0.031

ICICI Pru Flexi Income (WD)

Ultra Short Term Debt

14/08/17 0.074

ICICI Pru Flexi Income -Direct (DD)

Ultra Short Term Debt

14/08/17 0.032

ICICI Pru Flexi Income -Direct (WD)

Ultra Short Term Debt

14/08/17 0.076

ICICI Pru Flexi Inc -Retail (DD)

Ultra Short Term Debt

14/08/17 0.043

ICICI Pru Flexi Inc -Retail (WD)

Ultra Short Term Debt

14/08/17 0.062

ICICI Pru Interval 2-QIP-F- RP (D)

Fixed Maturity / Interval Plans

14/08/17 0.111

ICICI Pru Interval 2-QIP-F (D)

Fixed Maturity / Interval Plans

14/08/17 0.111

ICICIPru Interval5-MIP-A RP(D)

Fixed Maturity / Interval Plans

14/08/17 0.036

ICICIPru Interval5-MIP-A -Dir (D)

Fixed Maturity / Interval Plans

14/08/17 0.036

ICICI Pru Liquid-Ins. Plan(DR)

Liquid

14/08/17 0.014

ICICI Pru Liquid Plan (DD)

Liquid

14/08/17 0.013

ICICI Pru Liquid Plan (WD)

Liquid

14/08/17 0.089

ICICI Pru Liquid Plan - Direct (DD)

Liquid

14/08/17 0.013

ICICI Pru Liquid Plan - Direct (WD)

Liquid

14/08/17 0.090

ICICI Pru Liquid-Ins Plus (DD)

Liquid

14/08/17 0.014

ICICI Pru Liquid Plan -Retail (D)

Liquid

14/08/17 0.098

ICICI Pru Liquid Plan -Retail (DD)

Liquid

14/08/17 0.014

ICICI Pru Money Market Fund (DD)

Liquid

14/08/17 0.012

ICICI Pru Money Market Fund (WD)

Liquid

14/08/17 0.089

ICICI Pru Money Market- Direct (DD)

Liquid

14/08/17 0.013

ICICI Pru Money Market- Direct (WD)

Liquid

14/08/17 0.091

ICICI Pru Money Market - RP (DD)

Liquid

14/08/17 0.012
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