
ICICI Prudential Mutual Fund has announced dividend under the following schemes:
| Scheme | Dividend (Rs/unit) |
| ICICI Pru Multiple Yield Sr 4 C Reg-D | 0.03611325 |
| ICICI Pru Multiple Yield Sr 4 C Direct-D | 0.03611325 |
| ICICI Pru Multiple Yield Sr 4 D Reg-D | 0.03611325 |
| ICICI Pru Multiple Yield Sr 4 D Direct-D | 0.03611325 |
| ICICI Pru Multiple Yield Sr 4 B Reg-D | 0.03611325 |
| ICICI Pru Multiple Yield Sr 4 B Direct-D | 0.03611325 |
The record date has been fixed as January 08, 2016.