| Scheme | Dividend (₹/unit) |
| ICICI Pru Equity Income Reg-DM | 0.04 |
| ICICI Pru Equity Income Direct-DM | 0.04 |
| ICICI Pru Equity Income Reg-DQ | 0.08 |
| ICICI Pru Equity Income Direct-DQ | 0.12 |
| ICICI Pru Equity Income Reg-DH | 0.24 |
| ICICI Pru Equity Income Direct-DH | 0.24 |
ICICI Prudential Mutual Fund has announced dividend under the following schemes:
The record date has been fixed as July 30, 2015.
The fund house has also announced dividend under ICICI Prudential R.I.G.H.T. Fund.
The quantum of dividend shall be ₹2.15 per unit. The record date has been fixed as July 31, 2015.
