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MF DIVIDENDS
Scheme Name Category Dividend Date % Dividend
ICICI Pru Income Opportunities Fund-Direct(Div-Q) Income Funds 23 May 2013 2.46
ICICI Pru Gilt Fund - Investment - Direct (D) Gilt Funds - Medium & Long Term 23 May 2013 10.29
ICICI Pru Income Opportunities - Inst (Div-Q) Income Funds 23 May 2013 4.55
ICICI Pru Income Opportunities Fund-Regular(Div-Q) Income Funds 23 May 2013 4.39
ICICI Pru Gilt Fund - Treasury (Div-HY) Gilt Funds - Short Term 23 May 2013 6.76
ICICI Pru Gilt Fund - Investment (D) Gilt Funds - Medium & Long Term 23 May 2013 10.29
ICICI Pru Corporate Bond Fund - Direct (Div-Hy) Floating Rate Funds - Long Term 24 May 2013 0.21
ICICI Pru MIP - Direct (Div-Hy) Monthly Income Plans - Short Term 24 May 2013 5.41
ICICI Pru Blended - Plan B Option I - Direct (D) Arbitrage Funds 24 May 2013 5.54
ICICI Pru Income Plan - Direct (Div-Hy) Income Funds 24 May 2013 4.32
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