ICICI Prudential Mutual Fund has announced dividend under the following schemes:
| Scheme | Dividend (₹/unit) |
| ICICI Pru Corporate Bond Reg-DH | 0.4836 |
| ICICI Pru Corporate Bond B-DH | 0.4731 |
| ICICI Pru Corporate Bond Direct -DH | 0.5038 |
The record date has been fixed as March 18, 2015.