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Recent Dividend Announcements

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Scheme

Fund Category

Date Div (Rs/unit)  

ICICI Pru Exp&Other Services-RP (D)

Diversified Equity

26/05/17 3.500 Dividend History

ICICI Pru Exp&Other Services-DP (D)

Diversified Equity

26/05/17 3.500 Dividend History

ICICI Pru Banking & PSU-Direct (DD)

Debt Short Term

25/05/17 0.008

ICICI Pru Banking & PSU Debt RP(DD)

Debt Short Term

25/05/17 0.008

ICICI Pru Dynamic Bond-Direct (DD)

Debt Long Term

25/05/17 0.002

ICICI Pru Flexi Income -Direct (DD)

Ultra Short Term Debt

25/05/17 0.034

ICICI Pru Flexi Inc -Retail (DD)

Ultra Short Term Debt

25/05/17 0.031

ICICI Pru Interval -QIP-III-Dir (D)

Fixed Maturity / Interval Plans

25/05/17 0.001

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

Fixed Maturity / Interval Plans

25/05/17 0.001

ICICI Pru Interval -QIP-III -Dir (QD)

Fixed Maturity / Interval Plans

25/05/17 0.001

ICICI Pru Savings Fund-Direct (DD)

Ultra Short Term Debt

25/05/17 0.014

ICICI Pru Savings Fund - A (DD)

Ultra Short Term Debt

25/05/17 0.012

ICICI Pru Savings Fund - B (DD)

Ultra Short Term Debt

25/05/17 0.012

ICICI Pru Savings Fund - C (DD)

Ultra Short Term Debt

25/05/17 0.012

ICICI Pru Ultra STP - Direct (DD)

Ultra Short Term Debt

25/05/17 0.005

ICICI Pru Ultra STP-PP (DD)

Ultra Short Term Debt

25/05/17 0.002

ICICI Pru Ultra STP-RP (DD)

Ultra Short Term Debt

25/05/17 0.002

ICICI Pru Liquid-Ins. Plan(DR)

Liquid

24/05/17 0.015

ICICI Pru Liquid Plan - Direct (DD)

Liquid

24/05/17 0.013

ICICI Pru Liquid-Ins Plus (DD)

Liquid

24/05/17 0.015

ICICI Pru Liquid Plan -Retail (DD)

Liquid

24/05/17 0.015

ICICI Pru Money Market- Direct (DD)

Liquid

24/05/17 0.013

ICICI Pru Money Market - RP (DD)

Liquid

24/05/17 0.013

ICICI Pru Balanced Adv -Direct (MD)

Balanced

23/05/17 0.100 Dividend History

ICICI Pru Banking & PSU Debt (DD)

Debt Short Term

23/05/17 0.003

ICICI Pru Dynamic Bond-RP (DD)

Debt Long Term

23/05/17 0.007

ICICI Pru Flexi Income (DD)

Ultra Short Term Debt

23/05/17 0.020

ICICI Pru Income Opp. - Direct (QD)

Debt Long Term

23/05/17 0.087

ICICI Pru Income Opp.-IP (QD)

Debt Long Term

23/05/17 0.064

ICICI Pru Long Term - Direct (WD)

Debt Long Term

23/05/17 0.048

ICICI Pru Ultra Short Term (DD)

Ultra Short Term Debt

23/05/17 0.001

ICICI Pru Banking & PSU Debt (WD)

Debt Short Term

22/05/17 0.011

ICICI Pru Banking & PSU-Direct (WD)

Debt Short Term

22/05/17 0.012

ICICI Pru Flexi Income (WD)

Ultra Short Term Debt

22/05/17 0.103

ICICI Pru Flexi Income -Direct (WD)

Ultra Short Term Debt

22/05/17 0.105
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