Widely read:
ICICI Prudential Mutual Fund has announced dividend under the following schemes:
| Scheme | Dividend (₹/unit) |
| ICICI Pru Long-term Reg-DQ | 0.28861709 |
| ICICI Pru Long-term Ret-DQ | 0.30111228 |
| ICICI Pru Long-term Direct -DQ | 0.31945781 |
| ICICI Pru Corporate Bond Reg-DQ | 0.18945011 |
| ICICI Pru Corporate Bond B-DQ | 0.18518875 |
| ICICI Pru Corporate Bond C-DQ | 0.18526097 |
| ICICI Pru Corporate Bond Direct -DQ | 0.20880681 |
| ICICI Pru Multiple Yield Sr 6 1100D Plan F Reg-D | 0.03611325 |
| ICICI Pru Multiple Yield Sr 6 1100D Plan F Direct-D | 0.03611325 |
| ICICI Pru Indo Asia Equity Reg-D | 1.4 |
| ICICI Pru Dynamic Reg-D | 1.85 |
| ICICI Pru Dynamic Direct-D | 0.9 |
The record date has been fixed as October 30, 2015.
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