
ICICI Prudential Mutual Fund has announced dividend under the following schemes:
| Scheme | Dividend (₹/unit) |
| ICICI Pru Interval IV Quarterly Interval B Ret-D | 0.11512904 |
| ICICI Pru Interval IV Quarterly Interval B Reg-D | 0.11512904 |
| ICICI Pru Interval IV Quarterly Interval B Direct-D | 0.11599576 |
The record date has been fixed as January 19, 2016.