Widely read:
ICICI Prudential Mutual Fund has announced dividend under the following schemes:
| Scheme | Dividend (₹/unit) |
| ICICI Pru Equity Income-DM | 0.04 |
| ICICI Pru Equity Income Direct-DM | 0.04 |
| ICICI Pru Balanced-DM | 0.12 |
| ICICI Pru Balanced Direct-DM | 0.12 |
| ICICI Pru Income Opportunities-DQ | 0.29793431 |
| ICICI Pru Income Opportunities Inst-DQ | 0.30898497 |
| ICICI Pru Income Opportunities Direct -DQ | 0.31375192 |
| ICICI Pru Half Yearly Interval Plan II Ret-D | 0.24499229 |
| ICICI Pru Equity Arbitrage-D | 0.0414 |
| ICICI Pru Equity Arbitrage Direct -D | 0.048 |
The record date has been fixed as May 20, 2016.
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