
ICICI Prudential Mutual Fund has announced dividend under the following schemes:
| Scheme | Dividend (₹/unit) |
| ICICI Pru Interval IV Quarterly Interval B Direct-D | 0.11397342 |
| ICICI Pru Interval IV Quarterly Interval B Ret-D | 0.1131067 |
| ICICI Pru Interval IV Quarterly Interval B-D | 0.11317893 |
The record date has been fixed as April 20, 2016.