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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

31/07/14 0.003

ICICI Pru Banking & PSU-Direct (DD)

Ultra Short Term Debt

31/07/14 0.003

ICICI Pru Banking & PSU Debt RP(DD)

Ultra Short Term Debt

31/07/14 0.003

ICICI Pru Flexi Income (DD)

Ultra Short Term Debt

31/07/14 0.019

ICICI Pru Flexi Income -Direct (DD)

Ultra Short Term Debt

31/07/14 0.020

ICICI Pru Flexi Inc -Retail (DD)

Ultra Short Term Debt

31/07/14 0.017

ICICI Pru Interval2-QIP - F (D)

Fixed Maturity / Interval Plans

31/07/14 0.002

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

Fixed Maturity / Interval Plans

31/07/14 0.002

ICICI Pru Interval 2-QIP-F (D)

Fixed Maturity / Interval Plans

31/07/14 0.002

ICICI Pru Savings Fund Plan (DD)

Ultra Short Term Debt

31/07/14 0.021

ICICI Pru Savings Fund-Direct (DD)

Ultra Short Term Debt

31/07/14 0.021

ICICI Pru Savings Fund - A (DD)

Ultra Short Term Debt

31/07/14 0.018

ICICI Pru Savings Fund - B (DD)

Ultra Short Term Debt

31/07/14 0.018

ICICI Pru Savings Fund - C (DD)

Ultra Short Term Debt

31/07/14 0.018

ICICI Pru Ultra Short Term (DD)

Ultra Short Term Debt

31/07/14 0.002

ICICI Pru Ultra STP - Direct (DD)

Ultra Short Term Debt

31/07/14 0.002

ICICI Pru Ultra STP-PP (DD)

Ultra Short Term Debt

31/07/14 0.002

ICICI Pru Ultra STP-RP (DD)

Ultra Short Term Debt

31/07/14 0.002

ICICI Pru Corporate Bond (QD)

Credit Opportunities Funds

30/07/14 0.210

ICICI Pru Corporate Bond-Direct(QD)

Credit Opportunities Funds

30/07/14 0.236

ICICI Pru Corporate Bond B (QD)

Credit Opportunities Funds

30/07/14 0.205

ICICI Pru Corporate Bond C (QD)

Credit Opportunities Funds

30/07/14 0.206

ICICI Pru Flexi Income (FD)

Ultra Short Term Debt

30/07/14 0.292

ICICI Pru Flexi Income (MD)

Ultra Short Term Debt

30/07/14 0.517

ICICI Pru Flexi Income -Direct (FD)

Ultra Short Term Debt

30/07/14 0.295

ICICI Pru Flexi Income -Direct (MD)

Ultra Short Term Debt

30/07/14 0.524

ICICI Pru Liquid-Ins. Plan(DR)

Liquid

30/07/14 0.019

ICICI Pru Liquid Plan (DD)

Liquid

30/07/14 0.018

ICICI Pru Liquid Plan - Direct (DD)

Liquid

30/07/14 0.018

ICICI Pru Liquid-Ins Plus (DD)

Liquid

30/07/14 0.019

ICICI Pru Liquid Plan -Retail (DD)

Liquid

30/07/14 0.019

ICICI Pru Money Market Fund (DD)

Liquid

30/07/14 0.018

ICICI Pru Money Market Fund (FD)

Liquid

30/07/14 0.272

ICICI Pru Money Market- Direct (DD)

Liquid

30/07/14 0.018

ICICI Pru Money Market- Direct (FD)

Liquid

30/07/14 0.275
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