Widely read:
ICICI Prudential Mutual Fund has announced dividend under the following schemes:
| Scheme | Dividend (₹/unit) |
| ICICI Pru Short Term Gilt-DQ | 0.1226406 |
| ICICI Pru Short Term Gilt Direct-DQ | 0.13036883 |
| ICICI Pru Q Interval II Plan A-D | 0.11577908 |
| ICICI Pru Q Interval II Plan A Direct-D | 0.11744029 |
| ICICI Pru Q Interval II Plan A-Cal Q | 0.11577908 |
| ICICI Pru Q Interval II Plan A Ret-D | 0.11577908 |
| ICICI Pru FMP Series 72 1075D Plan Q-D | 0.03611325 |
| ICICI Pru FMP Series 72 1075D Plan Q Direct-D | 0.03611325 |
The record date has been fixed as February 26, 2016.
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