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Recent Dividend Announcements

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Scheme

Fund Category

Date Div (Rs/unit)  

ICICI Pru FMP Sr-73-368D-D-Dir (D)

Fixed Maturity / Interval Plans

05/12/16 0.004

ICICI Pru Short Term Gilt (HD)

Gilt Short Term

27/05/16 0.589

ICICI Pru Multi Yield-Sr3-C-Dir(D)

MIP Aggressive

24/05/16 0.050

ICICI Pru Multi Yield-Sr3-C-RP(D)

MIP Aggressive

24/05/16 0.050

ICICI Pru Banking & PSU Debt RP(DD)

Debt Short Term

19/05/16 0.004

ICICI Pru Dynamic Bond-Direct (DD)

Debt Long Term

19/05/16 0.006

ICICI Pru Flexi Income (DD)

Ultra Short Term Debt

19/05/16 0.023

ICICI Pru Flexi Income -Direct (DD)

Ultra Short Term Debt

19/05/16 0.024

ICICI Pru Flexi Inc -Retail (DD)

Ultra Short Term Debt

19/05/16 0.020

ICICI Pru Interval - HIP -II-RP (D)

Fixed Maturity / Interval Plans

19/05/16 0.254

ICICI Pru Interval - QIP-III (D)

Fixed Maturity / Interval Plans

19/05/16 0.001

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

Fixed Maturity / Interval Plans

19/05/16 0.001

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

Fixed Maturity / Interval Plans

19/05/16 0.001

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

Fixed Maturity / Interval Plans

19/05/16 0.001

ICICI Pru Savings Fund Plan (DD)

Ultra Short Term Debt

19/05/16 0.034

ICICI Pru Savings Fund-Direct (DD)

Ultra Short Term Debt

19/05/16 0.024

ICICI Pru Savings Fund - A (DD)

Ultra Short Term Debt

19/05/16 0.022

ICICI Pru Savings Fund - B (DD)

Ultra Short Term Debt

19/05/16 0.022

ICICI Pru Savings Fund - C (DD)

Ultra Short Term Debt

19/05/16 0.022

ICICI Pru Ultra Short Term (DD)

Ultra Short Term Debt

19/05/16 0.001

ICICI Pru Ultra STP - Direct (DD)

Ultra Short Term Debt

19/05/16 0.001

ICICI Pru Ultra STP-PP (DD)

Ultra Short Term Debt

19/05/16 0.002

ICICI Pru Ultra STP-RP (DD)

Ultra Short Term Debt

19/05/16 0.002

ICICI Pru FMP Sr-67-745D-K-Direct-D

Fixed Maturity / Interval Plans

18/05/16 0.036

ICICI Pru FMP Sr-67-745D-K-Reg (D)

Fixed Maturity / Interval Plans

18/05/16 0.036

ICICI Pru Liquid-Ins. Plan(DR)

Liquid

18/05/16 0.017

ICICI Pru Liquid Plan (DD)

Liquid

18/05/16 0.016

ICICI Pru Liquid Plan - Direct (DD)

Liquid

18/05/16 0.016

ICICI Pru Liquid-Ins Plus (DD)

Liquid

18/05/16 0.017

ICICI Pru Liquid Plan -Retail (DD)

Liquid

18/05/16 0.017

ICICI Pru Money Market Fund (DD)

Liquid

18/05/16 0.016

ICICI Pru Money Market- Direct (DD)

Liquid

18/05/16 0.016

ICICI Pru Money Market - RP (DD)

Liquid

18/05/16 0.015

ICICI Pru Banking & PSU Debt (DD)

Debt Short Term

17/05/16 0.001

ICICI Pru Banking & PSU-Direct (DD)

Debt Short Term

17/05/16 0.002
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