
ICICI Prudential Mutual Fund has announced dividend under the following schemes:
| Scheme | Dividend (₹/unit) |
| ICICI Pru Equity Income-DQ | 0.12 |
| ICICI Pru Equity Income Direct-DQ | 0.12 |
| ICICI Pru Multiple Yield Sr 4 A-D | 0.03611325 |
| ICICI Pru Multiple Yield Sr 4 A Direct-D | 0.03611325 |
The record date has been fixed as June 21, 2016.