
ICICI Mutual Fund has declared dividend under the following schemes :
| Scheme | Dividend (₹/unit) |
| ICICI Pru Short Term Gilt Reg-DH | 0.38503799 |
| ICICI Pru Long Term Gilt Direct-D | 0.48268069 |
| ICICI Pru Long Term Gilt Reg-DH | 0.44013248 |
The record date has been fixed as May 22, 2014.