ICICI Prudential Mutual Fund has announced dividend under the following schemes:
| Scheme | Dividend (₹/unit) |
| ICICI Pru Equity Income-DH | 0.24 |
| ICICI Pru Equity Income Direct-DH | 0.24 |
| ICICI Pru Q Interval II Plan C Ret-D | 0.11187885 |
| ICICI Pru Q Interval II Plan C-D | 0.11195108 |
| ICICI Pru Q Interval II Plan C Direct-D | 0.11274557 |
The record date has been fixed as June 20, 2016.