ICICI Prudential Mutual Fund has announced dividend under the following schemes:
| Scheme | Dividend (₹/unit) |
| ICICI Pru Q Interval Plan II Ret-D | 0.11361228 |
| ICICI Pru Q Interval Plan II Reg-D | 0.11332338 |
| ICICI Pru Multiple Yield Sr 5 C Reg-D | 0.03611325 |
The record date has been fixed as January 12, 2016.