
ICICI Prudential Mutual Fund has announced dividend under the following schemes:
| Scheme | Dividend (₹/unit) |
| ICICI Pru Annual Interval Plan II Ret-D | 0.75108337 |
| ICICI Pru FMP Series 70 745D Plan P Reg-D | 0.03611325 |
The record date has been fixed as November 02, 2015.