
ICICI Prudential Mutual Fund has announced dividend under the following schemes:
| Scheme | Dividend (₹/unit) |
| ICICI Pru Q Interval Plan II-D | 0.1193904 |
| ICICI Pru Q Interval Plan II Ret-D | 0.11960708 |
| ICICI Pru Equity Arbitrage-D | 0.0525 |
| ICICI Pru Equity Arbitrage Direct -D | 0.0602 |
| ICICI Pru Blended Plan A-D | 0.0518 |
| ICICI Pru Blended Plan A Direct-D | 0.0552 |
| ICICI Pru FMP Series 67 740D Plan H-D | 0.03611325 |
| ICICI Pru FMP Series 67 740D Plan H Direct-D | 0.03611325 |
| ICICI Pru Balanced-DM | 0.12 |
| ICICI Pru Balanced Direct-DM | 0.12 |
The record date has been fixed as April 18, 2016.