ICICI Prudential Mutual Fund has announced dividend under the following schemes:
| Scheme | Dividend (₹/unit) |
| ICICI Pru Q Interval II Plan F Ret-D | 0.11274557 |
| ICICI Pru Q Interval II Plan F Reg-D | 0.1120233 |
| ICICI Pru Q Interval II Plan F Ret-Cal Q | 0.11245666 |
| ICICI Pru Multiple Yield Sr 5 D Reg-D | 0.03611325 |
| ICICI Pru Multiple Yield Sr 5 D Direct-D | 0.03611325 |
| ICICI Pru FMP Series 72 1092D Plan F Reg-D | 0.03611325 |
| ICICI Pru FMP Series 72 1092D Plan F Direct-D | 0.03611325 |
| ICICI Pru FMP Series 72 823D Plan H Reg-D | 0.03611325 |
| ICICI Pru FMP Series 72 823D Plan H Direct-D | 0.03611325 |
The record date has been fixed as February 05, 2016.