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Recent Dividend Announcements

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Scheme

Fund Category

Date Div (Rs/unit)  

ICICI Pru Bkg&Fin Serv -Direct (D)

Sector - Banking & Finance

27/02/15 1.000 Dividend History

ICICI Pru Bkg & Fin Serv-RP(D)

Sector - Banking & Finance

27/02/15 3.000 Dividend History

ICICI Pru Banking & PSU Debt (DD)

Ultra Short Term Debt

27/02/15 0.005

ICICI Pru Banking & PSU Debt RP(DD)

Ultra Short Term Debt

27/02/15 0.002

ICICI Pru Blended Plan - A (D)

Arbitrage & Arbitrage Plus

27/02/15 0.102

ICICI Pru Blended Plan-A-Direct (D)

Arbitrage & Arbitrage Plus

27/02/15 0.107

ICICI Pru Blended Plan - B (MD)

Arbitrage & Arbitrage Plus

27/02/15 0.015

ICICI Pru Blended Plan-B-Direct(MD)

Arbitrage & Arbitrage Plus

27/02/15 0.016

ICICI Pru Dynamic Bond-Direct (DD)

Ultra Short Term Debt

27/02/15 0.011

ICICI Pru Dynamic Bond-Direct (MD)

Ultra Short Term Debt

27/02/15 0.034

ICICI Pru Dynamic Bond-RP (DD)

Ultra Short Term Debt

27/02/15 0.010

ICICI Pru Dynamic Bond-RP (MD)

Ultra Short Term Debt

27/02/15 0.031

ICICI Pru Equity-Arbitrage- RP (D)

Arbitrage & Arbitrage Plus

27/02/15 0.101

ICICI Pru Flexi Income (DD)

Ultra Short Term Debt

27/02/15 0.018

ICICI Pru Flexi Income (FD)

Ultra Short Term Debt

27/02/15 0.290

ICICI Pru Flexi Income (MD)

Ultra Short Term Debt

27/02/15 0.466

ICICI Pru Flexi Income -Direct (DD)

Ultra Short Term Debt

27/02/15 0.019

ICICI Pru Flexi Income -Direct (FD)

Ultra Short Term Debt

27/02/15 0.292

ICICI Pru Flexi Income -Direct (MD)

Ultra Short Term Debt

27/02/15 0.473

ICICI Pru Flexi Inc -Retail (DD)

Ultra Short Term Debt

27/02/15 0.015

ICICI Pru Income Opp.-RP (MD)

Debt Long Term

27/02/15 0.034

ICICI Pru Income Opp. - Direct (MD)

Debt Long Term

27/02/15 0.036

ICICI Pru Income Opp.-IP (MD)

Debt Long Term

27/02/15 0.032

ICICI Prudential MIP 25 (MD)

MIP Aggressive

27/02/15 0.041

ICICI Pru MIP 25 - Direct (MD)

MIP Aggressive

27/02/15 0.043

ICICI Pru MIP (MD)

MIP Conservative

27/02/15 0.038

ICICI Pru MIP - Direct (MD)

MIP Conservative

27/02/15 0.039

ICICI Pru Multi Yield-Sr6-A-RP (D)

MIP Aggressive

27/02/15 0.036

ICICI Pru Savings Fund Plan (DD)

Ultra Short Term Debt

27/02/15 0.016

ICICI Pru Savings Fund Plan (D)

Ultra Short Term Debt

27/02/15 0.243

ICICI Pru Savings Fund Plan (MD)

Ultra Short Term Debt

27/02/15 0.391

ICICI Pru Savings Fund-Direct (DD)

Ultra Short Term Debt

27/02/15 0.005

ICICI Pru Savings Fund-Direct (FD)

Ultra Short Term Debt

27/02/15 0.264

ICICI Pru Savings Fund-Direct (MD)

Ultra Short Term Debt

27/02/15 0.438

ICICI Pru Savings Fund - A (D)

Ultra Short Term Debt

27/02/15 0.243
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