ICICI Prudential Mutual Fund has announced dividend under the following schemes:
| Scheme | Dividend (₹/unit) |
| ICICI Pru Balanced-DM | 0.12 |
| ICICI Pru Balanced Direct-DM | 0.12 |
| ICICI Pru Equity Arbitrage-D | 0.0638 |
| ICICI Pru Equity Arbitrage Direct -D | 0.0709 |
| ICICI Pru Blended Plan A-D | 0.049 |
| ICICI Pru Blended Plan A Direct-D | 0.0521 |
| ICICI Pru Corporate Bond-DH | 0.2300414 |
| ICICI Pru Corporate Bond Direct -DH | 0.26861035 |
| ICICI Pru Corporate Bond B-DH | 0.23654179 |
| ICICI Pru Regular Savings-DY | 0.50197418 |
| ICICI Pru Regular Savings Direct-DY | 0.40352946 |
| ICICI Pru Q Interval II Plan C Ret-D | 0.11534572 |
| ICICI Pru Q Interval II Plan C-D | 0.11534572 |
| ICICI Pru Q Interval II Plan C Direct-D | 0.11621244 |
The record date has been fixed as March 18, 2016.