ICICI Prudential Mutual Fund has announced dividend under the following schemes:
| Scheme | Dividend (₹/unit) |
| ICICI Pru FMP Series 67 745D Plan K Reg-D | 0.03611325 |
| ICICI Pru FMP Series 67 745D Plan K Direct-D | 0.03611325 |
| ICICI Pru Multiple Yield Sr 3 C Reg-D | 0.03611325 |
| ICICI Pru Multiple Yield Sr 3 C Direct-D | 0.03611325 |
| ICICI Pru Multiple Yield Sr 3 D Reg-D | 0.03611325 |
| ICICI Pru Multiple Yield Sr 3 D Direct-D | 0.03611325 |
| ICICI Pru Multiple Yield Sr 4 A Reg-D | 0.03611325 |
| ICICI Pru Multiple Yield Sr 4 A Direct-D | 0.03611325 |
The record date has been fixed as December 21, 2015.