
ICICI Prudential Mutual Fund has announced dividend under the following schemes:
| Scheme | Dividend (₹/unit) | Record Date |
| ICICI Pru Q Interval Plan II Ret-D | 0.147 | 07/10/2014 |
| ICICI Pru Q Interval Plan II Reg-D | 0.1462 | 07/10/2014 |
| ICICI Pru FMP Series 70 368D Plan M Reg-D | 0.0389 | 07/10/2014 |
| ICICI Pru FMP Series 70 368D Plan M Direct-D | 0.0389 | 07/10/2014 |
| ICICI Pru FMP Series 70 372D Plan L Reg-D | 0.0389 | 07/10/2014 |
| ICICI Pru FMP Series 70 372D Plan L Direct-D | 0.0389 | 07/10/2014 |
| ICICI Pru Q Interval Plan II Reg-D | 0.1462 | 08/10/2014 |
| ICICI Pru Q Interval Plan II Ret-D | 0.147 | 08/10/2014 |
| ICICI Pru FMP Series 70 367D Plan N Reg-D | 0.0389 | 09/10/2014 |
| ICICI Pru FMP Series 70 367D Plan N Direct-D | 0.0389 | 09/10/2014 |