Widely read:
ICICI Prudential Mutual Fund has announced dividend under the following schemes:
| Scheme | Dividend (₹/unit) |
| ICICI Pru Q Interval II Plan C Ret-D | 0.2455701 |
| ICICI Pru Q Interval II Plan C Reg-D | 0.24578678 |
| ICICI Pru Q Interval II Plan C Direct-D | 0.2466535 |
| ICICI Pru FMP Series 69 1092D Plan L Reg-D | 0.03611325 |
| ICICI Pru FMP Series 69 1092D Plan L Direct-D | 0.03611325 |
| ICICI Pru FMP Series 73 1140D Plan E Reg-D | 0.03611325 |
| ICICI Pru FMP Series 73 1140D Plan E Direct-D | 0.03611325 |
| ICICI Pru Short-term Reg-DH | 0.00036113 |
| ICICI Pru Short-term Direct-DH | 0.00036113 |
| ICICI Pru Income Opportunities Reg-DH | 0.06558166 |
| ICICI Pru Income Opportunities Direct -DH | 0.0997448 |
| ICICI Pru Gilt Inv PF-DH | 0.11238443 |
| ICICI Pru Gilt Inv PF Direct-DH | 0.12249614 |
| ICICI Pru Constant Maturity Gilt Reg-DQ | 0.17637711 |
| ICICI Pru Liquid Plan Reg-DY | 5.9959551 |
| ICICI Pru Liquid Plan Direct -DY | 6.0538086 |
The record date has been fixed as September 16, 2015.
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