ICICI Prudential Mutual Fund has announced dividend under the following schemes:
| Scheme | Dividend (₹/unit) |
| ICICI Pru Capital Protection Oriented Ser III Plan D Reg-D | 0.03611325 |
| ICICI Pru Capital Protection Oriented Ser III Plan D Direct-D | 0.03611325 |
The record date has been fixed as February 01, 2016.