
ICICI Prudential Mutual Fund has announced dividend under the following schemes:
| Scheme | Dividend (₹/unit) |
| ICICI Pru Multiple Yield Sr 4 C Reg-D | 0.6234 |
| ICICI Pru Multiple Yield Sr 4 C Direct-D | 0.6234 |
| ICICI Pru Multiple Yield Sr 4 B Reg-D | 0.7792 |
| ICICI Pru Multiple Yield Sr 4 B Direct-D | 0.7792 |
The record date has been fixed as July 08, 2014.