
ICICI Prudential Mutual Fund has announced dividend under the following schemes:
| Scheme | Dividend (₹/unit) |
| ICICI Pru Income Plan-DH | 0.26297669 |
| ICICI Pru Income Inst-DH | 0.26889926 |
| ICICI Pru Income Direct-DH | 0.32393585 |
| ICICI Pru Regular Savings-DH | 0.23069144 |
| ICICI Pru Regular Savings Direct-DH | 0.27929988 |
| ICICI Pru Q Interval II Plan D Ret-D | 0.1117344 |
| ICICI Pru Q Interval II Plan D-D | 0.11101213 |
| ICICI Pru Q Interval II Plan D Direct-Cal Q | 0.11144549 |
| ICICI Pru Q Interval II Plan D Direct-D | 0.11144549 |
| ICICI Pru Multiple Yield Sr 5 A-D | 0.03611325 |
| ICICI Pru Multiple Yield Sr 5 A Direct-D | 0.0361132 |
The record date has been fixed as March 30, 2016.