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Recent Dividend Announcements

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Scheme

Fund Category

Date Div (Rs/unit)  

ICICI Pru Balanced Adv (MD)

Balanced

28/11/14 0.080 Dividend History

ICICI Pru Balanced Adv -Direct (MD)

Balanced

28/11/14 0.080 Dividend History

ICICI Pru Blended Plan-A-Direct (D)

Arbitrage & Arbitrage Plus

28/11/14 0.100

ICICI Pru Eqty-Arbitrage-Direct (D)

Arbitrage & Arbitrage Plus

28/11/14 0.030

ICICI Pru Banking & PSU Debt (DD)

Ultra Short Term Debt

27/11/14 0.002

ICICI Pru Banking & PSU-Direct (DD)

Ultra Short Term Debt

27/11/14 0.002

ICICI Pru Banking & PSU Debt RP(DD)

Ultra Short Term Debt

27/11/14 0.002

ICICI Pru Blended Plan - B (DD)

Arbitrage & Arbitrage Plus

27/11/14 0.002

ICICI Pru Blended Plan-B-Direct(DD)

Arbitrage & Arbitrage Plus

27/11/14 0.002

ICICI Pru Dynamic Bond-RP (DD)

Ultra Short Term Debt

27/11/14 0.005

ICICI Pru Flexi Income (DD)

Ultra Short Term Debt

27/11/14 0.014

ICICI Pru Flexi Income -Direct (DD)

Ultra Short Term Debt

27/11/14 0.015

ICICI Pru Flexi Inc -Retail (DD)

Ultra Short Term Debt

27/11/14 0.012

ICICI Pru Interval II - QIP-B (D)

Fixed Maturity / Interval Plans

27/11/14 0.153

ICICI Pru Interval II - QIP-B (QD)

Fixed Maturity / Interval Plans

27/11/14 0.153

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

Fixed Maturity / Interval Plans

27/11/14 0.155

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

Fixed Maturity / Interval Plans

27/11/14 0.153

ICICI Pru Savings Fund Plan (DD)

Ultra Short Term Debt

27/11/14 0.016

ICICI Pru Savings Fund-Direct (DD)

Ultra Short Term Debt

27/11/14 0.016

ICICI Pru Savings Fund - A (DD)

Ultra Short Term Debt

27/11/14 0.015

ICICI Pru Savings Fund - B (DD)

Ultra Short Term Debt

27/11/14 0.015

ICICI Pru Savings Fund - C (DD)

Ultra Short Term Debt

27/11/14 0.015

ICICI Pru Ultra STP - Direct (DD)

Ultra Short Term Debt

27/11/14 0.002

ICICI Pru Ultra STP-PP (DD)

Ultra Short Term Debt

27/11/14 0.002

ICICI Pru Ultra STP-RP (DD)

Ultra Short Term Debt

27/11/14 0.002

ICICI Pru Liquid-Ins. Plan(DR)

Liquid

26/11/14 0.018

ICICI Pru Liquid Plan (DD)

Liquid

26/11/14 0.017

ICICI Pru Liquid Plan - Direct (DD)

Liquid

26/11/14 0.017

ICICI Pru Liquid-Ins Plus (DD)

Liquid

26/11/14 0.018

ICICI Pru Liquid Plan -Retail (DD)

Liquid

26/11/14 0.018

ICICI Pru Money Market Fund (DD)

Liquid

26/11/14 0.017

ICICI Pru Money Market- Direct (DD)

Liquid

26/11/14 0.017

ICICI Pru Money Market - RP (DD)

Liquid

26/11/14 0.016

ICICI Pru MIP (QD)

MIP Conservative

26/11/14 0.241

ICICI Pru MIP - Direct (QD)

MIP Conservative

26/11/14 0.246
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