
ICICI Prudential Mutual Fund has announced dividend under the following schemes:
| Scheme | Dividend (₹/unit) |
| ICICI Pru Multiple Yield Sr 4 E-D | 0.03611325 |
| ICICI Pru Multiple Yield Sr 4 E Direct-D | 0.03611325 |
| ICICI Pru Multiple Yield Sr 6 1100D Plan F-D | 0.03611325 |
| ICICI Pru Multiple Yield Sr 6 1100D Plan F Direct-D | 0.03611325 |
| ICICI Pru FMP Series 70 1285D Plan T-D | 0.03611325 |
| ICICI Pru FMP Series 70 1285D Plan T Direct-D | 0.03611325 |
The record date has been fixed as June 03, 2016.