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Recent Dividend Announcements

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Scheme

Fund Category

Date Div (Rs/unit)  

ICICI Pru Balanced Adv (MD)

Balanced

31/10/14 0.080 Dividend History

ICICI Pru Balanced Adv -Direct (MD)

Balanced

31/10/14 0.080 Dividend History

ICICI Pru Indo Asia Eqty RP(D)

International / Global Commodities

31/10/14 1.500 Dividend History

ICICI Pru Top 200 Fund (D)

Diversified Equity

31/10/14 2.000 Dividend History

ICICI Pru Top 200 Fund - Direct (D)

Diversified Equity

31/10/14 1.000 Dividend History

ICICI Pru Banking & PSU Debt (DD)

Ultra Short Term Debt

29/10/14 0.003

ICICI Pru Banking & PSU-Direct (DD)

Ultra Short Term Debt

29/10/14 0.003

ICICI Pru Banking & PSU Debt RP(DD)

Ultra Short Term Debt

29/10/14 0.003

ICICI Pru Blended Plan - B (DD)

Arbitrage & Arbitrage Plus

29/10/14 0.002

ICICI Pru Dynamic Bond-Direct (DD)

Ultra Short Term Debt

29/10/14 0.001

ICICI Pru Dynamic Bond-RP (DD)

Ultra Short Term Debt

29/10/14 0.001

ICICI Pru Flexi Income (DD)

Ultra Short Term Debt

29/10/14 0.021

ICICI Pru Flexi Income -Direct (DD)

Ultra Short Term Debt

29/10/14 0.021

ICICI Pru Flexi Inc -Retail (DD)

Ultra Short Term Debt

29/10/14 0.018

ICICI Pru Savings Fund Plan (DD)

Ultra Short Term Debt

29/10/14 0.016

ICICI Pru Savings Fund-Direct (DD)

Ultra Short Term Debt

29/10/14 0.018

ICICI Pru Savings Fund - A (DD)

Ultra Short Term Debt

29/10/14 0.016

ICICI Pru Savings Fund - B (DD)

Ultra Short Term Debt

29/10/14 0.016

ICICI Pru Savings Fund - C (DD)

Ultra Short Term Debt

29/10/14 0.016

ICICI Pru Ultra Short Term (DD)

Ultra Short Term Debt

29/10/14 0.002

ICICI Pru Ultra STP - Direct (DD)

Ultra Short Term Debt

29/10/14 0.003

ICICI Pru Ultra STP-PP (DD)

Ultra Short Term Debt

29/10/14 0.002

ICICI Pru Ultra STP-RP (DD)

Ultra Short Term Debt

29/10/14 0.002

ICICI Pru Interval - AIP-II -RP (D)

Fixed Maturity / Interval Plans

28/10/14 0.036

ICICIPru Interval5-MIP-A (D)

Fixed Maturity / Interval Plans

28/10/14 0.002

ICICIPru Interval5-MIP-A RP(D)

Fixed Maturity / Interval Plans

28/10/14 0.002

ICICIPru Interval5-MIP-A -Dir (D)

Fixed Maturity / Interval Plans

28/10/14 0.002

ICICI Pru Liquid-Ins. Plan(DR)

Liquid

28/10/14 0.018

ICICI Pru Liquid Plan (DD)

Liquid

28/10/14 0.017

ICICI Pru Liquid Plan - Direct (DD)

Liquid

28/10/14 0.017

ICICI Pru Liquid-Ins Plus (DD)

Liquid

28/10/14 0.018

ICICI Pru Liquid Plan -Retail (DD)

Liquid

28/10/14 0.018

ICICI Pru Long Term - Direct (WD)

Debt Long Term

28/10/14 0.048

ICICI Pru Long Term Plan-RP (WD)

Debt Long Term

28/10/14 0.047

ICICI Pru Money Market Fund (DD)

Liquid

28/10/14 0.017
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