
ICICI Prudential Mutual Fund has announced dividend under the following schemes:
| Scheme | Dividend (₹/unit) |
| ICICI Pru Equity Arbitrage Reg-D | 0.0709 |
| ICICI Pru Equity Arbitrage Direct -D | 0.0758 |
| ICICI Pru Blended Plan A Reg-D | 0.0679 |
| ICICI Pru Blended Plan A Direct-D | 0.0727 |
| ICICI Pru Balanced Advantage Reg-DM | 0.06 |
| ICICI Pru Balanced Advantage Direct-DM | 0.06 |
The record date has been fixed as May 30, 2014.