ICICI Prudential Mutual Fund has announced dividend under the following schemes:
| Scheme | Dividend (₹/unit) |
| ICICI Pru Banking & PSU Debt-DH | 0.00036113 |
| ICICI Pru Banking & PSU Debt Direct-DH | 0.00036113 |
| ICICI Pru Ultra Short Term-DH | 0.00036113 |
| ICICI Pru Ultra Short Term Direct-DH | 0.00036113 |
| ICICI Pru Blended Plan B Option I-DH | 0.25871532 |
The record date has been fixed as February 15, 2016.