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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

29/01/15 0.005

ICICI Pru Banking & PSU-Direct (DD)

Ultra Short Term Debt

29/01/15 0.005

ICICI Pru Banking & PSU Debt RP(DD)

Ultra Short Term Debt

29/01/15 0.005

ICICI Pru Flexi Income (DD)

Ultra Short Term Debt

29/01/15 0.017

ICICI Pru Flexi Income -Direct (DD)

Ultra Short Term Debt

29/01/15 0.018

ICICI Pru Flexi Inc -Retail (DD)

Ultra Short Term Debt

29/01/15 0.015

ICICI Pru Savings Fund Plan (DD)

Ultra Short Term Debt

29/01/15 0.019

ICICI Pru Savings Fund-Direct (DD)

Ultra Short Term Debt

29/01/15 0.020

ICICI Pru Savings Fund - A (DD)

Ultra Short Term Debt

29/01/15 0.018

ICICI Pru Savings Fund - B (DD)

Ultra Short Term Debt

29/01/15 0.018

ICICI Pru Savings Fund - C (DD)

Ultra Short Term Debt

29/01/15 0.018

ICICI Pru Ultra Short Term (DD)

Ultra Short Term Debt

29/01/15 0.001

ICICI Pru Ultra STP - Direct (DD)

Ultra Short Term Debt

29/01/15 0.002

ICICI Pru Ultra STP-PP (DD)

Ultra Short Term Debt

29/01/15 0.002

ICICI Pru Ultra STP-RP (DD)

Ultra Short Term Debt

29/01/15 0.002

ICICI Pru Blended Plan - B (MD)

Arbitrage & Arbitrage Plus

28/01/15 0.120

ICICI Pru Blended Plan-B-Direct(MD)

Arbitrage & Arbitrage Plus

28/01/15 0.122

ICICI Pru Corporate Bond (QD)

Credit Opportunities Funds

28/01/15 0.355

ICICI Pru Corporate Bond-Direct(QD)

Credit Opportunities Funds

28/01/15 0.341

ICICI Pru Corporate Bond B (QD)

Credit Opportunities Funds

28/01/15 0.336

ICICI Pru Corporate Bond C (QD)

Credit Opportunities Funds

28/01/15 0.351

ICICI Pru Dynamic Bond-Direct (DD)

Ultra Short Term Debt

28/01/15 0.001

ICICI Pru Dynamic Bond-Direct (MD)

Ultra Short Term Debt

28/01/15 0.174

ICICI Pru Dynamic Bond-RP (DD)

Ultra Short Term Debt

28/01/15 0.002

ICICI Pru Dynamic Bond-RP (MD)

Ultra Short Term Debt

28/01/15 0.031

ICICI Pru Flexi Income (MD)

Ultra Short Term Debt

28/01/15 0.603

ICICI Pru Flexi Income -Direct (MD)

Ultra Short Term Debt

28/01/15 0.612

ICICI Pru Income Opp.-RP (MD)

Debt Long Term

28/01/15 0.192

ICICI Pru Income Opp. - Direct (MD)

Debt Long Term

28/01/15 0.196

ICICI Pru Income Opp.-IP (MD)

Debt Long Term

28/01/15 0.180

ICICI Pru Liquid-Ins. Plan(DR)

Liquid

28/01/15 0.017

ICICI Pru Liquid Plan (DD)

Liquid

28/01/15 0.017

ICICI Pru Liquid Plan - Direct (DD)

Liquid

28/01/15 0.017

ICICI Pru Liquid-Ins Plus (DD)

Liquid

28/01/15 0.017

ICICI Pru Liquid Plan -Retail (DD)

Liquid

28/01/15 0.017
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