ICICI Prudential Mutual Fund has announced dividend under the following schemes:
| Scheme | Dividend (₹/unit) |
| ICICI Pru Q Interval Plan II Ret-D | 0.142 |
| ICICI Pru Q Interval Plan II Reg-D | 0.1416 |
| ICICI Pru Multiple Yield Sr 4 B Reg-D | 0.0362 |
| ICICI Pru Multiple Yield Sr 4 B Direct-D | 0.0362 |
| ICICI Pru Multiple Yield Sr 4 C Reg-D | 0.0362 |
| ICICI Pru Multiple Yield Sr 4 C Direct-D | 0.0362 |
The record date has been fixed as January 08, 2015.
The dividend option of ICICI Prudential Multiple Yield Series 4 D Reg-D and ICICI Prudential Multiple Yield Series 4 D Direct-D also declares dividend. The quantum of dividend shall be ₹0.0362 per unit.
The record date has been fixed as January 09, 2015.