
ICICI Prudential Mutual Fund has announced dividend under the following schemes:
| Scheme | Dividend (₹/unit) |
| ICICI Pru Liquid Ret-DH | 2.7611469 |
| ICICI Pru Liquid Plan Direct -DH | 2.8110554 |
| ICICI Pru MIP 25-DH | 0.11339561 |
| ICICI Pru MIP 25 Direct-DH | 0.22679121 |
| ICICI Pru Blended Plan B Option I Direct-DQ | 0.18157742 |
| ICICI Pru Banking & PSU Debt-DQ | 0.15933166 |
| ICICI Pru Banking & PSU Debt Direct-DQ | 0.16366525 |
| ICICI Pru FMP Series 72 368D Plan D-D | 0.03611325 |
| ICICI Pru FMP Series 73 830D Plan J-D | 0.03611325 |
| ICICI Pru FMP Series 73 830D Plan J Direct-D | 0.03611325 |
| ICICI Pru Balanced Advantage-DM | 0.04 |
| ICICI Pru Balanced Advantage Direct-DM | 0.04 |
The record date has been fixed as March 28, 2016.