
ICICI Prudential Mutual Fund has announced dividend under the following schemes:
| Scheme | Dividend (₹/unit) |
| ICICI Pru Interval IV Quarterly Interval B Ret-D | 0.1337 |
| ICICI Pru Interval IV Quarterly Interval B Reg-D | 0.1387 |
| ICICI Pru Interval IV Quarterly Interval B Direct-DQ | 0.1396 |
The record date has been fixed as January 13, 2015.