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Recent Dividend Announcements

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Scheme

Fund Category

Date Div (Rs/unit)  

ICICI Pru RIGHT Fund (D)

ELSS

31/07/15 2.150 Dividend History

ICICI Pru Banking & PSU Debt (DD)

Debt Short Term

30/07/15 0.003

ICICI Pru Banking & PSU-Direct (DD)

Debt Short Term

30/07/15 0.002

ICICI Pru Banking & PSU Debt RP(DD)

Debt Short Term

30/07/15 0.003

ICICI Pru Dynamic Bond-RP (DD)

Debt Long Term

30/07/15 0.004

ICICI Pru Equity Income Fund-DP (HD)

Diversified Equity

30/07/15 0.240 Dividend History

ICICI Pru Equity Income Fund-DP (MD)

Diversified Equity

30/07/15 0.040 Dividend History

ICICI Pru Equity Income Fund-DP (QD)

Diversified Equity

30/07/15 0.120 Dividend History

ICICI Pru Equity Income Fund-RP (HD)

Diversified Equity

30/07/15 0.210 Dividend History

ICICI Pru Equity Income Fund-RP (MD)

Diversified Equity

30/07/15 0.040 Dividend History

ICICI Pru Equity Income Fund-RP (QD)

Diversified Equity

30/07/15 0.040 Dividend History

ICICI Pru Flexi Income (DD)

Ultra Short Term Debt

30/07/15 0.019

ICICI Pru Flexi Income -Direct (DD)

Ultra Short Term Debt

30/07/15 0.019

ICICI Pru Flexi Inc -Retail (DD)

Ultra Short Term Debt

30/07/15 0.016

ICICI Pru Savings Fund Plan (DD)

Ultra Short Term Debt

30/07/15 0.013

ICICI Pru Savings Fund-Direct (DD)

Ultra Short Term Debt

30/07/15 0.015

ICICI Pru Savings Fund - A (DD)

Ultra Short Term Debt

30/07/15 0.012

ICICI Pru Savings Fund - B (DD)

Ultra Short Term Debt

30/07/15 0.012

ICICI Pru Savings Fund - C (DD)

Ultra Short Term Debt

30/07/15 0.012

ICICI Pru Ultra Short Term (DD)

Ultra Short Term Debt

30/07/15 0.003

ICICI Pru Ultra STP - Direct (DD)

Ultra Short Term Debt

30/07/15 0.002

ICICI Pru Ultra STP-PP (DD)

Ultra Short Term Debt

30/07/15 0.003

ICICI Pru Ultra STP-RP (DD)

Ultra Short Term Debt

30/07/15 0.003

ICICI Pru Dynamic Bond-Direct (DD)

Debt Long Term

29/07/15 0.002

ICICI Pru Liquid-Ins. Plan(DR)

Liquid

29/07/15 0.017

ICICI Pru Liquid Plan (DD)

Liquid

29/07/15 0.016

ICICI Pru Liquid Plan - Direct (DD)

Liquid

29/07/15 0.016

ICICI Pru Liquid Plan - Direct (MD)

Liquid

29/07/15 0.480

ICICI Pru Liquid-Ins Plus (DD)

Liquid

29/07/15 0.017

ICICI Pru Liquid Plan -Retail (DD)

Liquid

29/07/15 0.017

ICICI Pru Liquid Plan -Retail (MD)

Liquid

29/07/15 0.447

ICICI Pru Money Market Fund (DD)

Liquid

29/07/15 0.016

ICICI Pru Money Market Fund (MD)

Liquid

29/07/15 0.474

ICICI Pru Money Market- Direct (DD)

Liquid

29/07/15 0.016

ICICI Pru Money Market- Direct (MD)

Liquid

29/07/15 0.480
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