SIP Insure - Prudential ICICI Asset Management
SIP Insure - Prudential ICICI Asset Management
SIP Insure - Prudential ICICI Asset Management
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Dividend History<br />
<strong>ICICI</strong> <strong>Prudential</strong> Annual Interval Plan II - Retail Dividend Option<br />
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit<br />
26-May-11 10.0000 10.5966 0.427<br />
5-Oct-11 10.0000 10.5202 0.3330<br />
7-Oct-11 10.0000 10.1759 0.0063<br />
<strong>ICICI</strong> <strong>Prudential</strong> Annual Interval Plan II - Institutional Dividend Option<br />
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit<br />
26-May-11 10.0000 10.4367 0.4367<br />
5-Oct-11 10.0000 10.3541 0.3362<br />
7-Oct-11 10.0000 10.0056 0.0056<br />
<strong>ICICI</strong> <strong>Prudential</strong> Annual Interval Plan III - Retail Dividend Option<br />
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit<br />
26-May-11 10.0000 10.5263 0.424<br />
18-Oct-11 10.0000 10.4851 0.3828<br />
19-Oct-11 10.0000 10.1049 0.0026<br />
<strong>ICICI</strong> <strong>Prudential</strong> Annual Interval Plan III - Institutional Dividend Option<br />
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit<br />
26-May-11 10.0000 10.4301 0.4301<br />
18-Oct-11 10.0000 10.3842 0.3842<br />
19-Oct-11 10.0000 10.0026 0.0026<br />
Dividend is gross dividend. To arrive at the net dividend payable for corporate<br />
and non-corporate investors applicable dividend distribution tax, if any, needs<br />
to be adjusted respectively. Past performance may or may not be sustained in<br />
future. After payment of dividend the NAV has fallen to the extent of payout and<br />
distribution taxes if applicable.<br />
<strong>ICICI</strong> <strong>Prudential</strong> Interval Fund - Half Yearly Interval Plan I - Retail Dividend Option<br />
Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit<br />
24-Mar-11 10.0000 10.3123 0.3123<br />
13-Apr-11 10.0000 10.0452 0.0331<br />
<strong>ICICI</strong> <strong>Prudential</strong> Interval Fund - Half Yearly Interval Plan II - Retail Dividend Option<br />
Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit<br />
9-Nov-11 10.0000 10.0040 0.0040<br />
7-Mar-12 10.0000 10.2863 0.2863<br />
<strong>ICICI</strong> <strong>Prudential</strong> Interval Fund - Half Yearly Interval Plan II - Institutional Dividend<br />
Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit<br />
9-Nov-11 10.0000 10.0041 0.0041<br />
7-Mar-12 10.0000 10.2980 0.2980<br />
<strong>ICICI</strong> <strong>Prudential</strong> Interval Fund - Quarterly Interval Plan I - Retail Dividend Option<br />
Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit<br />
22-Nov-11 10.0000 10.0064 0.0055<br />
21-Feb-12 10.0000 10.2251 0.2242<br />
22-Feb-12 10.0000 10.0038 0.0029<br />
<strong>ICICI</strong> <strong>Prudential</strong> Interval Fund - Quarterly Interval Plan I - Institutional Dividend<br />
Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit<br />
22-Nov-11 10.0000 10.0053 0.0053<br />
21-Feb-12 10.0000 10.2307 0.2307<br />
22-Feb-12 10.0000 10.0030 0.0030<br />
<strong>ICICI</strong> <strong>Prudential</strong> Interval Fund Quarterly Interval Plan - II Retail Quarterly Dividend<br />
Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit<br />
19-Mar-12<br />
20-Mar-12<br />
10.0000<br />
10.0000<br />
10.2267<br />
10.0035<br />
0.2267<br />
0.0035<br />
<strong>ICICI</strong> <strong>Prudential</strong> Interval Fund- Quarterly Interval Plan II - Institutional Dividend Option<br />
Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit<br />
19-Mar-12<br />
20-Mar-12<br />
10.0000<br />
10.0000<br />
10.2343<br />
10.0037<br />
0.2343<br />
0.0037<br />
<strong>ICICI</strong> <strong>Prudential</strong> Interval Fund - Quarterly Interval Plan III - Retail Dividend Option<br />
Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit<br />
23-Jan-12 10.0000 10.0078 0.0078<br />
23-Apr-12 10.0000 10.2353 0.2353<br />
24-Apr-12 10.0000 10.0021 0.0021<br />
<strong>ICICI</strong> <strong>Prudential</strong> Interval Fund - Quarterly Interval Plan III - Institutional Dividend Option<br />
Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit<br />
23-Jan-12 10.0000 10.0079 0.0079<br />
23-Apr-12 10.0000 10.2404 0.2404<br />
24-Apr-12 10.0000 10.0022 0.0021<br />
<strong>ICICI</strong> <strong>Prudential</strong> Interval Fund - Monthly Interval Plan I - Retail Dividend Option<br />
Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit<br />
12-Apr-12<br />
13-Apr-12<br />
10.0000<br />
10.0000<br />
10.0919<br />
10.0020<br />
0.0919<br />
0.0020<br />
<strong>ICICI</strong> <strong>Prudential</strong> Interval Plan-Monthly Interval Plan I- Institutional Dividend Option<br />
Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit<br />
12-Apr-12<br />
13-Apr-12<br />
10.0000<br />
10.0000<br />
10.0941<br />
10.0022<br />
0.0941<br />
0.0022<br />
<strong>ICICI</strong> <strong>Prudential</strong> Interval Fund V - Monthly Interval Plan A - Retail Dividend Option<br />
Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit<br />
12-Apr-12<br />
13-Apr-12<br />
10.0000<br />
10.0000<br />
10.0002<br />
10.0024<br />
0.0918<br />
0.0022<br />
<strong>ICICI</strong> <strong>Prudential</strong> Interval Fund V - Monthly Interval Plan A - Institutional Dividend Option<br />
Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit<br />
9-Mar-12 10.0000 10.0816 0.0814<br />
12-Mar-12 10.0000 10.0084 0.0082<br />
12-Apr-12 10.0000 10.0941 0.0939<br />
13-Apr-12 10.0000 10.0028 0.0026<br />
<strong>ICICI</strong> <strong>Prudential</strong> Interval Fund II - Quarterly Interval Plan A - Retail Dividend Option<br />
Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit<br />
28-Oct-11 10.0000 10.2214 0.2205<br />
31-Oct-11 10.0000 10.0085 0.0076<br />
30-Jan-12 10.0000 10.2241 0.2232<br />
31-Jan-12 10.0000 10.0032 0.0023<br />
<strong>ICICI</strong> <strong>Prudential</strong> Interval Fund II - Quarterly Interval Plan A - Institutional Dividend<br />
Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit<br />
28-Oct-11 10.0000 10.2255 0.2255<br />
31-Oct-11 10.0000 10.0077 0.0077<br />
30-Jan-12 10.0000 10.2283 0.2283<br />
31-Jan-12 10.0000 10.0023 0.0023<br />
<strong>ICICI</strong> <strong>Prudential</strong> Interval Fund II - Quarterly Interval Plan B - Retail Dividend Option<br />
Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit<br />
11-Nov-11 10.0000 10.2298 0.2190<br />
14-Nov-11 10.0000 10.0167 0.0059<br />
13-Feb-12 10.0000 10.2378 0.2270<br />
14-Feb-12 10.0000 10.0137 0.0029<br />
<strong>ICICI</strong> <strong>Prudential</strong> Interval Fund II - Quarterly Interval Plan B - Institutional Dividend<br />
Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit<br />
14-Nov-11 10.0000 10.0059 0.0059<br />
13-Feb-12 10.0000 10.2331 0.2331<br />
14-Feb-12 10.0000 10.0031 0.0031<br />
<strong>ICICI</strong> <strong>Prudential</strong> Interval Fund II - Quarterly Interval Plan C - Retail Dividend Option<br />
Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit<br />
29-Nov-11 10.0000 10.0032 0.0030<br />
28-Feb-12 10.0000 10.2285 0.2283<br />
29-Feb-12 10.0000 10.0033 0.0031<br />
<strong>ICICI</strong> <strong>Prudential</strong> Interval Fund II - Quarterly Interval Plan C - Institutional Dividend<br />
Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit<br />
28-Feb-12 10.0000 10.2348 0.2345<br />
29-Feb-12 10.0000 10.0034 0.0031<br />
<strong>ICICI</strong> <strong>Prudential</strong> Interval Fund II - Quarterly Interval Plan D - Retail Dividend Option<br />
Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit<br />
09-Dec-11 10.0000 10.0794 0.0043<br />
09-Mar-12 10.0000 10.3036 0.2285<br />
12-Mar-12 10.0000 10.0816 0.0065<br />
<strong>ICICI</strong> <strong>Prudential</strong> Interval Fund II - Quaterly Interval Plan D Institutional Dividend Option<br />
Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit<br />
09-Dec-11 10.0000 10.0042 0.0042<br />
09-Mar-12 10.0000 10.2344 0.2344<br />
12-Mar-12 10.0000 10.0067 0.0067<br />
<strong>ICICI</strong> <strong>Prudential</strong> Interval Fund II - Quarterly Interval Plan F - Retail Dividend Option<br />
Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit<br />
29-Dec-11 10.0000 10.3016 0.2321<br />
30-Dec-11 10.0000 10.0714 0.0019<br />
04-Apr-12 10.0000 10.3126 0.2431<br />
09-Apr-12 10.0000 10.0824 0.0129<br />
<strong>ICICI</strong> <strong>Prudential</strong> Interval Fund II - Quarterly Interval Plan F - Institutional Dividend Option<br />
Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit<br />
30-Dec-11 10.0000 10.002 0.0020<br />
04-Apr-12 10.0000 10.2481 0.2481<br />
09-Apr-12 10.0000 10.0131 0.0131<br />
<strong>ICICI</strong> <strong>Prudential</strong> Interval Fund IV-Quarterly Interval Plan B - Retail Dividend Option<br />
Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit<br />
27-Dec-11 10.0000 10.0024 0.0024<br />
27-Mar-12 10.0000 10.2343 0.2343<br />
28-Mar-12 10.0000 10.0033 0.0033<br />
<strong>ICICI</strong> <strong>Prudential</strong> Interval Fund IV-Quarterly Interval Plan B- Institutional Dividend Option<br />
Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit<br />
27-Dec-11 10.0000 10.0024 0.0024<br />
27-Mar-12 10.0000 10.2419 0.2419<br />
28-Mar-12 10.0000 10.0034 0.0034<br />
Dividend is gross dividend. To arrive at the net dividend payable for corporate and non-corporate investors applicable<br />
dividend distribution tax, if any, needs to be adjusted respectively. Past performance may or may not be sustained in<br />
future. After payment of dividend the NAV has fallen to the extent of payout and distribution taxes if applicable.<br />
97
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