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Mutual Fund Dividend Announcement Forthcoming Dividend Scheme Name Dividend Record Date ICICI Pru Gilt Fund - Investment (D) 10.29 % 23-May-2013 ICICI Pru Income Opportunities Fund-Regular(Div-Q) 4.39 % 23-May-2013 ICICI Pru Income Opportunities - Inst (Div-Q) 4.55 % 23-May-2013 ICICI Pru Gilt Fund - Investment - Direct (D) 10.29 % 23-May-2013 ICICI Pru Income Opportunities Fund-Direct(Div-Q) 2.46 % 23-May-2013 ICICI Pru Gilt Fund - Treasury (Div-HY) 6.76 % 23-May-2013 ICICI Pru MIP - Direct (Div-Q) 2.15 % 22-May-2013 JPMorgan India Treasury Fund - Direct (B) 0.00 % 22-May-2013 Birla Sun Life FTP - Series FK (D) 1.00 % 22-May-2013 JPMorgan India Treasury Fund - Super Inst (B) 0.00 % 22-May-2013 ICICI Pru MIP (D) (Qrtly) 2.13 % 22-May-2013 Escorts Income Bond - (D) 1.00 % 21-May-2013 Escorts Income Plan - (D) 0.92 % 21-May-2013 Escorts Short Term Debt Fund (D) 1.10 % 21-May-2013  Back Top Source : Capital Market  Fund Profile Fund Performance Scheme Profile Daily NAV Historical NAV Dividend Announcement Dividend History MF Headlines New Fund Offers Top 10 Holdings Knowledge Center Download Forms

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