
ICICI Prudential Mutual Fund has announced dividend under the following schemes:
| Scheme | Dividend (₹/unit) |
| ICICI Pru Balanced Advantage Direct-D | 1.75 |
| ICICI Pru Balanced Advantage Direct-DQ | 0.15 |
| ICICI Pru Balanced Advantage Reg-D | 1.55 |
| ICICI Pru Balanced Advantage Reg-DQ | 0.2 |
The record date has been fixed as September 30, 2015.