Widely read:
ICICI Prudential Mutual Fund has announced dividend under the following schemes:
| Scheme | Dividend (₹/unit) |
| ICICI Pru Q Interval II Plan A Ret-D | 0.1588 |
| ICICI Pru Q Interval II Plan A Direct-D | 0.1603 |
| ICICI Pru Q Interval II Plan A Reg-D | 0.1583 |
| ICICI Pru Q Interval II Plan A Reg-Cal Q | 0.1583 |
| ICICI Pru Q Interval II Plan A Ret-Cal Q | 0.1617 |
| ICICI Pru Dynamic Bond Direct-DH | 0.0298 |
| ICICI Pru Dynamic Bond Reg-DH | 0.0231 |
| ICICI Pru FMP Series 63 3Y Plan M-DH | 0.0389 |
| ICICI Pru FMP Series 72 785D Plan O Direct-D | Entire Distributable Surplus |
| ICICI Pru FMP Series 72 785D Plan O Reg-D | Entire Distributable Surplus |
The record date has been fixed as August 19, 2014.
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