
ICICI Prudential Mutual Fund has announced dividend under the following schemes:
| Scheme | Dividend (₹/unit) |
| ICICI Pru Multiple Yield Sr 4 D Reg-D | 0.7013 |
| ICICI Pru Multiple Yield Sr 4 D Direct-D | 0.7792 |
| ICICI Pru Multiple Yield Plan B-DH | 0.0389 |
The record date has been fixed as July 09, 2014.