Widely read:
ICICI Prudential Mutual Fund has announced dividend under the following schemes:
| Scheme | Dividend (₹/unit) |
| ICICI Pru Q Interval II Plan B Ret-D | 0.11455123 |
| ICICI Pru Q Interval II Plan B Reg-D | 0.114479 |
| ICICI Pru Q Interval II Plan B Reg-Cal Q | 0.11440678 |
| ICICI Pru Q Interval II Plan B Direct-D | 0.11527349 |
| ICICI Pru FMP Series 70 1285D Plan T Reg-D | 0.03611325 |
| ICICI Pru FMP Series 70 1285D Plan T Direct-D | 0.03611325 |
| ICICI Pru Multiple Yield Sr 4 E Reg-D | 0.03611325 |
| ICICI Pru Multiple Yield Sr 4 E Direct-D | 0.03611325 |
| 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 |
The record date has been fixed as December 03, 2015.
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