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Recent Dividend Announcements

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Scheme

Fund Category

Date Div (Rs/unit)  

ICICI Pru Banking & PSU Debt (DD)

Ultra Short Term Debt

14/08/14 0.002

ICICI Pru Banking & PSU-Direct (DD)

Ultra Short Term Debt

14/08/14 0.002

ICICI Pru Banking & PSU Debt RP(DD)

Ultra Short Term Debt

14/08/14 0.002

ICICI Pru Blended Plan - B (DD)

Arbitrage & Arbitrage Plus

14/08/14 0.006

ICICI Pru Blended Plan-B-Direct(DD)

Arbitrage & Arbitrage Plus

14/08/14 0.006

ICICI Pru Flexi Income (DD)

Ultra Short Term Debt

14/08/14 0.017

ICICI Pru Flexi Income -Direct (DD)

Ultra Short Term Debt

14/08/14 0.017

ICICI Pru Flexi Inc -Retail (DD)

Ultra Short Term Debt

14/08/14 0.014

ICICI Pru Infrastructure-Direct (D)

Thematic - Infrastructure

14/08/14 0.400 Dividend History

ICICI Pru Infrastructure (D)

Thematic - Infrastructure

14/08/14 1.000 Dividend History

ICICI Pru Savings Fund Plan (DD)

Ultra Short Term Debt

14/08/14 0.016

ICICI Pru Savings Fund-Direct (DD)

Ultra Short Term Debt

14/08/14 0.014

ICICI Pru Savings Fund - A (DD)

Ultra Short Term Debt

14/08/14 0.012

ICICI Pru Savings Fund - B (DD)

Ultra Short Term Debt

14/08/14 0.012

ICICI Pru Savings Fund - C (DD)

Ultra Short Term Debt

14/08/14 0.012

ICICI Pru Ultra Short Term (DD)

Ultra Short Term Debt

14/08/14 0.001

ICICI Pru Ultra STP - Direct (DD)

Ultra Short Term Debt

14/08/14 0.002

ICICI Pru Ultra STP-PP (DD)

Ultra Short Term Debt

14/08/14 0.001

ICICI Pru Ultra STP-RP (DD)

Ultra Short Term Debt

14/08/14 0.001

ICICI Pru Flexi Income (FD)

Ultra Short Term Debt

13/08/14 0.238

ICICI Pru Flexi Income -Direct (FD)

Ultra Short Term Debt

13/08/14 0.241

ICICI Pru Liquid-Ins. Plan(DR)

Liquid

13/08/14 0.019

ICICI Pru Liquid Plan (DD)

Liquid

13/08/14 0.018

ICICI Pru Liquid Plan - Direct (DD)

Liquid

13/08/14 0.018

ICICI Pru Liquid-Ins Plus (DD)

Liquid

13/08/14 0.019

ICICI Pru Liquid Plan -Retail (DD)

Liquid

13/08/14 0.019

ICICI Pru Money Market Fund (DD)

Liquid

13/08/14 0.018

ICICI Pru Money Market Fund (FD)

Liquid

13/08/14 0.253

ICICI Pru Money Market- Direct (DD)

Liquid

13/08/14 0.018

ICICI Pru Money Market- Direct (FD)

Liquid

13/08/14 0.256

ICICI Pru Money Market - RP (DD)

Liquid

13/08/14 0.016

ICICI Pru Savings Fund Plan (D)

Ultra Short Term Debt

13/08/14 0.193

ICICI Pru Savings Fund-Direct (FD)

Ultra Short Term Debt

13/08/14 0.216

ICICI Pru Savings Fund - A (D)

Ultra Short Term Debt

13/08/14 0.186

ICICI Pru Savings Fund - B (D)

Ultra Short Term Debt

13/08/14 0.187
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