Widely read:
ICICI Prudential Mutual Fund has announced dividend under the following schemes:
| Scheme | Dividend (₹/unit) |
| ICICI Pru Dynamic Bond Reg-DH | 0.18880007 |
| ICICI Pru Dynamic Bond Direct-DH | 0.20201752 |
| ICICI Pru Regular Income-DH | 0.31584648 |
| ICICI Pru Regular Income Direct-DH | 0.28616139 |
| ICICI Pru Blended Plan B Option I Direct-DQ | 0.114479 |
| ICICI Pru Banking & PSU Debt Reg-DQ | 0.14459745 |
| ICICI Pru Banking & PSU Debt Direct-DQ | 0.2166795 |
| ICICI Pru FMP Series 72 368D Plan D Reg-D | 0.03611325 |
| ICICI Pru FMP Series 71 1095D Plan O Reg-D | 0.03611325 |
| ICICI Pru FMP Series 71 1095D Plan O Direct-D | 0.03611325 |
The record date has been fixed as December 28, 2015.
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