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Recent Dividend Announcements

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Scheme

Fund Category

Date Div (Rs/unit)  

ICICI Pru Banking & PSU Debt (DD)

Debt Short Term

03/07/15 0.005

ICICI Pru Banking & PSU-Direct (DD)

Debt Short Term

03/07/15 0.006

ICICI Pru Banking & PSU Debt RP(DD)

Debt Short Term

03/07/15 0.005

ICICI Pru Dynamic Bond-Direct (DD)

Debt Long Term

03/07/15 0.002

ICICI Pru Flexi Income (DD)

Ultra Short Term Debt

03/07/15 0.024

ICICI Pru Flexi Income -Direct (DD)

Ultra Short Term Debt

03/07/15 0.024

ICICI Pru Flexi Inc -Retail (DD)

Ultra Short Term Debt

03/07/15 0.021

ICICI Pru Savings Fund Plan (DD)

Ultra Short Term Debt

03/07/15 0.016

ICICI Pru Savings Fund-Direct (DD)

Ultra Short Term Debt

03/07/15 0.018

ICICI Pru Savings Fund - A (DD)

Ultra Short Term Debt

03/07/15 0.015

ICICI Pru Savings Fund - B (DD)

Ultra Short Term Debt

03/07/15 0.015

ICICI Pru Savings Fund - C (DD)

Ultra Short Term Debt

03/07/15 0.015

ICICI Pru Ultra Short Term (DD)

Ultra Short Term Debt

03/07/15 0.002

ICICI Pru Ultra STP - Direct (DD)

Ultra Short Term Debt

03/07/15 0.004

ICICI Pru Ultra STP-PP (DD)

Ultra Short Term Debt

03/07/15 0.002

ICICI Pru Ultra STP-RP (DD)

Ultra Short Term Debt

03/07/15 0.002

ICICI Pru Liquid-Ins. Plan(DR)

Liquid

02/07/15 0.019

ICICI Pru Liquid Plan (DD)

Liquid

02/07/15 0.016

ICICI Pru Liquid Plan - Direct (DD)

Liquid

02/07/15 0.016

ICICI Pru Liquid-Ins Plus (DD)

Liquid

02/07/15 0.019

ICICI Pru Liquid Plan -Retail (DD)

Liquid

02/07/15 0.019

ICICI Pru Money Market Fund (DD)

Liquid

02/07/15 0.016

ICICI Pru Money Market- Direct (DD)

Liquid

02/07/15 0.017

ICICI Pru Money Market - RP (DD)

Liquid

02/07/15 0.016

ICICI Pru CPO Fund II-Sr-X 36M (D)

Capital Protection Funds

30/06/15 0.036

ICICI Pru Flexi Income (MD)

Ultra Short Term Debt

30/06/15 0.545

ICICI Pru Flexi Income -Direct (MD)

Ultra Short Term Debt

30/06/15 0.553

ICICI Pru Interval - MIP I (D)

Fixed Maturity / Interval Plans

30/06/15 0.001

ICICI Pru Interval - MIP I - RP (D)

Fixed Maturity / Interval Plans

30/06/15 0.001

ICICI Prudential MIP 25 (MD)

MIP Aggressive

30/06/15 0.043

ICICI Pru MIP 25 - Direct (MD)

MIP Aggressive

30/06/15 0.093

ICICI Pru MIP (MD)

MIP Conservative

30/06/15 0.040

ICICI Pru MIP - Direct (MD)

MIP Conservative

30/06/15 0.040

ICICI Pru Regular Savings Fund (QD)

Credit Opportunities Funds

30/06/15 0.137

ICICI Pru Regular Sav. -Direct (QD)

Credit Opportunities Funds

30/06/15 0.155
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