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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

01/09/15 0.004

ICICI Pru Banking & PSU-Direct (DD)

Debt Short Term

01/09/15 0.002

ICICI Pru Banking & PSU Debt RP(DD)

Debt Short Term

01/09/15 0.004

ICICI Pru Dynamic Bond-Direct (DD)

Debt Long Term

01/09/15 0.000

ICICI Pru Dynamic Bond-RP (DD)

Debt Long Term

01/09/15 0.000

ICICI Pru Flexi Income (DD)

Ultra Short Term Debt

01/09/15 0.016

ICICI Pru Flexi Income -Direct (DD)

Ultra Short Term Debt

01/09/15 0.016

ICICI Pru Flexi Inc -Retail (DD)

Ultra Short Term Debt

01/09/15 0.014

ICICI Pru Long Term - Direct (WD)

Debt Long Term

01/09/15 0.014

ICICI Pru Long Term Plan-RP (WD)

Debt Long Term

01/09/15 0.013

ICICI Pru Savings Fund Plan (DD)

Ultra Short Term Debt

01/09/15 0.017

ICICI Pru Savings Fund-Direct (DD)

Ultra Short Term Debt

01/09/15 0.016

ICICI Pru Savings Fund - A (DD)

Ultra Short Term Debt

01/09/15 0.013

ICICI Pru Savings Fund - B (DD)

Ultra Short Term Debt

01/09/15 0.013

ICICI Pru Savings Fund - C (DD)

Ultra Short Term Debt

01/09/15 0.013

ICICI Pru Ultra Short Term (DD)

Ultra Short Term Debt

01/09/15 0.002

ICICI Pru Ultra STP - Direct (DD)

Ultra Short Term Debt

01/09/15 0.002

ICICI Pru Ultra STP-PP (DD)

Ultra Short Term Debt

01/09/15 0.002

ICICI Pru Ultra STP-RP (DD)

Ultra Short Term Debt

01/09/15 0.002

ICICI Pru Banking & PSU Debt (WD)

Debt Short Term

31/08/15 0.021

ICICI Pru Banking & PSU-Direct (WD)

Debt Short Term

31/08/15 0.023

ICICI Pru Flexi Income (WD)

Ultra Short Term Debt

31/08/15 0.122

ICICI Pru Flexi Income -Direct (WD)

Ultra Short Term Debt

31/08/15 0.123

ICICI Pru Flexi Inc -Retail (WD)

Ultra Short Term Debt

31/08/15 0.105

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

Fixed Maturity / Interval Plans

31/08/15 0.036

ICICI Pru Infrastructure-Direct (D)

Thematic - Infrastructure

31/08/15 1.700 Dividend History

ICICI Pru Infrastructure (D)

Thematic - Infrastructure

31/08/15 1.600 Dividend History

ICICI Pru Liquid-Ins. Plan(DR)

Liquid

31/08/15 0.017

ICICI Pru Liquid-Ins. Plan(DR)

Liquid

31/08/15 0.116

ICICI Pru Liquid Plan (DD)

Liquid

31/08/15 0.015

ICICI Pru Liquid Plan (WD)

Liquid

31/08/15 0.105

ICICI Pru Liquid Plan - Direct (DD)

Liquid

31/08/15 0.015

ICICI Pru Liquid Plan - Direct (WD)

Liquid

31/08/15 0.106

ICICI Pru Liquid-Ins Plus (DD)

Liquid

31/08/15 0.017

ICICI Pru Liquid Plan -Retail (D)

Liquid

31/08/15 0.117
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