
ICICI Prudential Mutual Fund has announced dividend under the following schemes:
| Scheme | Dividend (₹/unit) |
| ICICI Pru MIP 25-DQ | 0.14748651 |
| ICICI Pru MIP 25 Direct-DQ | 0.35492102 |
| ICICI Pru Multiple Yield Sr 3 B-D | 0.03611325 |
| ICICI Pru Multiple Yield Sr 3 B Direct-D | 0.03611325 |
| ICICI Pru Q Interval II Plan F Ret-D | 0.12719087 |
| ICICI Pru Q Interval II Plan F-D | 0.12632415 |
| ICICI Pru Q Interval II Plan F Ret-Cal Q | 0.12654083 |
The record date has been fixed as May 09, 2016.