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Recent Dividend Announcements

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Scheme

Fund Category

Date Div (Rs/unit)  

ICICI Pru Equity Savings-Sr1-RP (D)

International / Global Commodities

01/10/14 0.750 Dividend History

ICICI Pru Equity Savings-Sr1-DP (D)

International / Global Commodities

01/10/14 0.750 Dividend History

ICICI Pru Value Fund - Sr 4-RP (D)

Diversified Equity

01/10/14 2.000 Dividend History

ICICI Pru Balanced Fund (D)

Balanced

26/09/14 2.000 Dividend History

ICICI Pru Balanced Fund- Direct (D)

Balanced

26/09/14 2.000 Dividend History

ICICI Pru Banking & PSU Debt (DD)

Ultra Short Term Debt

24/09/14 0.001

ICICI Pru Banking & PSU-Direct (DD)

Ultra Short Term Debt

24/09/14 0.002

ICICI Pru Banking & PSU Debt RP(DD)

Ultra Short Term Debt

24/09/14 0.001

ICICI Pru Flexi Income (DD)

Ultra Short Term Debt

24/09/14 0.020

ICICI Pru Flexi Income -Direct (DD)

Ultra Short Term Debt

24/09/14 0.020

ICICI Pru Flexi Inc -Retail (DD)

Ultra Short Term Debt

24/09/14 0.017

ICICI Pru FMP Sr-64-3yrs Plan K (D)

Fixed Maturity / Interval Plans

24/09/14 0.817

ICICI Pru Savings Fund Plan (DD)

Ultra Short Term Debt

24/09/14 0.021

ICICI Pru Savings Fund-Direct (DD)

Ultra Short Term Debt

24/09/14 0.027

ICICI Pru Savings Fund - A (DD)

Ultra Short Term Debt

24/09/14 0.025

ICICI Pru Savings Fund - B (DD)

Ultra Short Term Debt

24/09/14 0.025

ICICI Pru Savings Fund - C (DD)

Ultra Short Term Debt

24/09/14 0.025

ICICI Pru Ultra Short Term (DD)

Ultra Short Term Debt

24/09/14 0.002

ICICI Pru Ultra STP - Direct (DD)

Ultra Short Term Debt

24/09/14 0.002

ICICI Pru Ultra STP-PP (DD)

Ultra Short Term Debt

24/09/14 0.002

ICICI Pru Ultra STP-RP (DD)

Ultra Short Term Debt

24/09/14 0.002

ICICI Pru FMP Sr-73-1140D-E-Dir (D)

Fixed Maturity / Interval Plans

23/09/14 0.351

ICICI Pru FMP Sr-73-1140D-E-Reg (D)

Fixed Maturity / Interval Plans

23/09/14 0.343

ICICI Pru Interval II-QIP-D (D)

Fixed Maturity / Interval Plans

23/09/14 0.002

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

Fixed Maturity / Interval Plans

23/09/14 0.002

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

Fixed Maturity / Interval Plans

23/09/14 0.002

ICICI Pru Interval II-QIP-D-Dir (QD

Fixed Maturity / Interval Plans

23/09/14 0.002

ICICI Pru IF Sr 6-AIP-D -Direct (D)

Fixed Maturity / Interval Plans

23/09/14 0.371

ICICIPru Interval5-MIP-A (D)

Fixed Maturity / Interval Plans

23/09/14 0.002

ICICIPru Interval5-MIP-A RP(D)

Fixed Maturity / Interval Plans

23/09/14 0.002

ICICIPru Interval5-MIP-A -Dir (D)

Fixed Maturity / Interval Plans

23/09/14 0.002

ICICI Pru Liquid-Ins. Plan(DR)

Liquid

23/09/14 0.020

ICICI Pru Liquid Plan (DD)

Liquid

23/09/14 0.019

ICICI Pru Liquid Plan - Direct (DD)

Liquid

23/09/14 0.019

ICICI Pru Liquid-Ins Plus (DD)

Liquid

23/09/14 0.020
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