
ICICI Prudential Mutual Fund has announced dividend under the following schemes:
| Scheme | Dividend (₹/unit) |
| ICICI Pru Interval IV Quarterly Interval B Ret-D | 0.12386845 |
| ICICI Pru Interval IV Quarterly Interval B Reg-D | 0.12386845 |
| ICICI Pru Interval IV Quarterly Interval B Direct-D | 0.12473517 |
The record date has been fixed as October 19, 2015.