SIP Insure - Prudential ICICI Asset Management

Dividend History
ICICI Prudential Infrastructure Fund - Dividend Option
Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit
15-Sep-06 10.00 14.68 1.00
16-Mar-07 10.00 14.46 1.50
14-Sep-07 10.00 18.42 2.00
16-Nov-07 10.00 22.50 2.00
28-Mar-08 10.00 17.68 3.00
26-Sep-08 10.00 11.87 1.50
30-Oct-09 10.00 12.05 1.00
27-Aug-10 10.00 12.56 0.50
Past performance may or may not be sustained in future. After payment of dividend
the NAV has fallen to the extent of dividend payout and statutory levy, if any
ICICI Prudential Dynamic Plan - Dividend Option
Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit
22-Aug-08 10.0000 18.3227 2.00
13-Feb-09 10.0000 11.4435 0.60
21-Aug-09 10.0000 16.4148 1.20
19-Feb-10 10.0000 18.1286 1.20
20-Aug-10 10.0000 19.3549 1.00
25-Feb-11 10.0000 18.2365 1.00
30-Aug-11 10.0000 16.3368 0.50
Past performance may or may not be sustained in future. After payment of dividend
the NAV has fallen to the extent of dividend payout and statutory levy, if any
ICICI Prudential Tax Plan - Dividend Option
Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit
25-Mar-04 10.00 16.09 4.50
28-Dec-04 10.00 20.61 2.50
23-Aug-05 10.00 26.98 2.50
20-Mar-06 10.00 31.51 5.00
10-Nov-06 10.00 29.77 2.50
09-Feb-07 10.00 27.15 5.00
17-Aug-07 10.00 21.55 2.00
18-Jan-08 10.00 26.43 2.00
18-Jul-08 10.00 16.76 1.50
04-Dec-09 10.00 21.41 4.00
18-Feb-11 10.00 20.29 2.00
24-Feb-12 10.00 18.40 1.00
Past performance may or may not be sustained in future. After payment of dividend
the NAV has fallen to the extent of dividend payout and statutory levy, if any
ICICI Prudential Discovery Fund - Dividend Option
Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit
15-Jun-07 10.00 19.05 2.00
14-Dec-07 10.00 22.36 1.20
13-Jun-08 10.00 15.25 1.20
19-Jun-09 10.00 14.31 1.20
18-Dec-09 10.00 19.37 1.50
28-Jun-10 10.00 20.73 1.00
30-Mar-11 10.00 20.82 1.50
16-Mar-12 10.00 19.36 1.00
Past performance may or may not be sustained in future. After payment of dividend
the NAV has fallen to the extent of dividend payout and statutory levy, if any
ICICI Prudential Top 200 Fund- Dividend Option
Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit
24-Dec-03 10.00 16.22 3.00
25-Mar-04 10.00 12.68 1.50
24-Mar-05 10.00 14.72 2.50
26-Dec-05 10.00 17.77 2.00
8-Aug-06 10.00 19.33 2.00
16-Mar-07 10.00 20.16 2.00
7-Sep-07 10.00 22.67 2.00
19-Mar-08 10.00 18.73 2.00
12-Sep-08 10.00 15.26 1.50
26-Jun-09 10.00 14.40 1.00
24-Dec-09 10.00 16.59 1.00
29-Oct-10 10.00 19.14 1.00
Past performance may or may not be sustained in future. After payment of dividend
the NAV has fallen to the extent of dividend payout and statutory levy, if any
ICICI Prudential Top 100 Fund - Dividend Option
Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit
17-Mar-05 10.00 14.68 1.00
23-Mar-06 10.00 23.03 2.00
15-Dec-06 10.00 25.03 2.50
15-Jun-07 10.00 23.70 2.00
14-Dec-07 10.00 29.58 2.00
13-Jun-08 10.00 20.83 2.00
19-Dec-08 10.00 13.70 1.00
19-Jun-09 10.00 17.10 1.00
18-Dec-09 10.00 19.28 1.50
28-Jun-10 10.00 19.03 1.00
20-Aug-10 10.00 18.64 1.00
28-Mar-11 10.00 18.50 4.00
27-Apr-12 10.00 14.24 1.00
Past performance may or may not be sustained in future. After payment of dividend
the NAV has fallen to the extent of dividend payout and statutory levy, if any
ICICI Prudential Focused Bluechip Equity Fund -Dividend Option
Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit
25-Jan-11 10.00 15.64 0.75
Past performance may or may not be sustained in future. After payment of dividend the NAV has
fallen to the extent of dividend payout and statutory levy, if any
ICICI Prudential Midcap Fund - Dividend Option
Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit
19-Jul-05 10.00 15.21 1.00
18-May-06 10.00 23.93 3.00
12-Jan-07 10.00 24.23 2.50
20-Jul-07 10.00 24.54 2.50
18-Jan-08 10.00 27.60 2.00
18-Jul-08 10.00 14.98 1.50
22-Jan-10 10.00 16.86 1.50
Past performance may or may not be sustained in future. After payment of dividend
the NAV has fallen to the extent of dividend payout and statutory levy, if any
ICICI Prudential Services Industries Fund - Dividend Option
Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit
11-May-07 10.00 15.99 1.50
16-Nov-07 10.00 19.36 1.50
16-May-08 10.00 14.95 1.50
Past performance may or may not be sustained in future. After payment of dividend
the NAV has fallen to the extent of dividend payout and statutory levy, if any
ICICI Prudential FMCG Fund - Dividend Option
Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit
20-Jul-07 10.00 34.88 2.00
15-Feb-08 10.00 36.78 2.00
22-Aug-08 10.00 28.86 2.00
13-Feb-09 10.00 20.82 1.20
21-Aug-09 10.00 28.02 1.20
11-Feb-10 10.00 29.76 1.20
29-Mar-11 10.00 36.18 2.00
Past performance may or may not be sustained in future. After payment of dividend
the NAV has fallen to the extent of dividend payout and statutory levy, if any
ICICI Prudential Blended Plan - Plan A - Dividend Option
Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit
17-Sep-07 10.0000 10.8971 0.4000
27-Jun-08 10.0000 11.1995 0.6000
10-Oct-08 10.0000 10.6324 0.5000
24-Apr-09 10.0000 10.6994 0.5000
28-Mar-11 10.0000 11.3226 0.1000
Dividend is gross dividend. To arrive at the net dividend payable for corporate
and non-corporate investors applicable dividend distribution tax, if any, needs
to be adjusted respectively. Past performance may or may not be sustained in
future. After payment of dividend the NAV has fallen to the extent of payout and
distribution taxes if applicable.
ICICI Prudential Equity & Derivatives Fund-Volatility Advantage Plan-
Retail Dividend Option
Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit
18-Sep-07 10.00 11.34 0.60
02-Sep-11 10.00 13.09 1.00
Past performance may or may not be sustained in future. After payment of dividend
the NAV has fallen to the extent of dividend payout and statutory levy, if any
ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-
Institutional Dividend Option
Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit
12-Sep-07 10.00 10.87 0.35
27-Jun-08 10.00 11.20 0.60
10-Oct-08 10.00 10.65 0.50
ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-
Retail Dividend Option
Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit
12-Sep-07 10.00 10.85 0.35
27-Jun-08 10.00 11.15 0.60
10-Oct-08 10.00 10.60 0.50
ICICI Prudential Equity & Derivatives Fund Income Optimiser Plan - Retail Monthly Dividend
Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit
24-Apr-09 10.0000 10.5800 0.5000
Dividend is gross dividend. To arrive at the net dividend payable for corporate
and non-corporate investors applicable dividend distribution tax, if any, needs
to be adjusted respectively. Past performance may or may not be sustained in
future. After payment of dividend the NAV has fallen to the extent of payout and
distribution taxes if applicable.
ICICI Prudential Balanced Fund - Dividend Option
Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit
29-Sep-06 10.00 17.66 1.20
16-Mar-07 10.00 16.93 1.00
14-Sep-07 10.00 18.37 1.00
19-Mar-08 10.00 16.84 1.00
10-Oct-08 10.00 10.84 0.84
26-Jun-09 10.00 13.51 0.60
24-Dec-09 10.00 15.32 0.60
27-Aug-10 10.00 16.10 0.50
02-Sep-11 10.00 16.45 1.00
Past performance may or may not be sustained in future. After payment of dividend
the NAV has fallen to the extent of dividend payout and statutory levy, if any
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