ICICI Prudential Mutual Fund has announced dividend under the following schemes:
| Scheme | Dividend (₹/unit) |
| ICICI Pru Long-term Ret-DQ | 0.0697 |
| ICICI Pru Long-term Direct -DQ | 0.0712 |
| ICICI Pru Long-term Reg-DQ | 0.0572 |
| ICICI Pru Corporate Bond Direct -DQ | 0.1302 |
| ICICI Pru Corporate Bond Reg-DQ | 0.1187 |
| ICICI Pru Corporate Bond B-DQ | 0.1142 |
| ICICI Pru Corporate Bond C-DQ | 0.1141 |
| ICICI Pru FMP Series 74 369D Plan F Reg-D | 0.0361 |
The record date has been fixed as April 28, 2015.