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Recent Dividend Announcements

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Scheme

Fund Category

Date Div (Rs/unit)  

ICICI Pru Balanced Adv (MD)

Balanced

19/12/14 0.080 Dividend History

ICICI Pru Balanced Adv -Direct (MD)

Balanced

19/12/14 0.080 Dividend History

ICICI Pru Banking & PSU Debt (DD)

Ultra Short Term Debt

15/12/14 0.005

ICICI Pru Banking & PSU Debt (WD)

Ultra Short Term Debt

15/12/14 0.011

ICICI Pru Banking & PSU-Direct (DD)

Ultra Short Term Debt

15/12/14 0.005

ICICI Pru Banking & PSU-Direct (WD)

Ultra Short Term Debt

15/12/14 0.012

ICICI Pru Banking & PSU Debt RP(DD)

Ultra Short Term Debt

15/12/14 0.005

ICICI Pru Banking & PSU Debt RP(WD)

Ultra Short Term Debt

15/12/14 0.011

ICICI Pru Flexi Income (DD)

Ultra Short Term Debt

15/12/14 0.056

ICICI Pru Flexi Income (FD)

Ultra Short Term Debt

15/12/14 0.301

ICICI Pru Flexi Income (WD)

Ultra Short Term Debt

15/12/14 0.122

ICICI Pru Flexi Income -Direct (DD)

Ultra Short Term Debt

15/12/14 0.056

ICICI Pru Flexi Income -Direct (FD)

Ultra Short Term Debt

15/12/14 0.304

ICICI Pru Flexi Income -Direct (WD)

Ultra Short Term Debt

15/12/14 0.123

ICICI Pru Flexi Inc -Retail (DD)

Ultra Short Term Debt

15/12/14 0.048

ICICI Pru Flexi Inc -Retail (WD)

Ultra Short Term Debt

15/12/14 0.104

ICICI Pru Interval - MIP I (D)

Fixed Maturity / Interval Plans

15/12/14 0.006

ICICI Pru Interval - MIP I - RP (D)

Fixed Maturity / Interval Plans

15/12/14 0.006

ICICI Pru Liquid-Ins. Plan(DR)

Liquid

15/12/14 0.017

ICICI Pru Liquid-Ins. Plan(DR)

Liquid

15/12/14 0.120

ICICI Pru Liquid Plan (DD)

Liquid

15/12/14 0.017

ICICI Pru Liquid Plan (WD)

Liquid

15/12/14 0.116

ICICI Pru Liquid Plan - Direct (DD)

Liquid

15/12/14 0.017

ICICI Pru Liquid Plan - Direct (WD)

Liquid

15/12/14 0.117

ICICI Pru Liquid-Ins Plus (DD)

Liquid

15/12/14 0.017

ICICI Pru Liquid Plan -Retail (D)

Liquid

15/12/14 0.121

ICICI Pru Liquid Plan -Retail (DD)

Liquid

15/12/14 0.017

ICICI Pru Money Market Fund (DD)

Liquid

15/12/14 0.017

ICICI Pru Money Market Fund (FD)

Liquid

15/12/14 0.301

ICICI Pru Money Market Fund (WD)

Liquid

15/12/14 0.116

ICICI Pru Money Market- Direct (DD)

Liquid

15/12/14 0.017

ICICI Pru Money Market- Direct (FD)

Liquid

15/12/14 0.304

ICICI Pru Money Market- Direct (WD)

Liquid

15/12/14 0.117

ICICI Pru Money Market - RP (DD)

Liquid

15/12/14 0.015

ICICI Pru Savings Fund Plan (DD)

Ultra Short Term Debt

15/12/14 0.039
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