
ICICI Prudential Mutual Fund has announced dividend under the following schemes:
| Scheme | Dividend (₹/unit) |
| ICICI Pru Income Inst-DQ | 0.20021186 |
| ICICI Pru Income Plan-DQ | 0.20353428 |
| ICICI Pru Income Direct-DQ | 0.22289098 |
| ICICI Pru Regular Savings-DQ | 0.16770993 |
| ICICI Pru Regular Savings Direct-DQ | 0.19046128 |
| ICICI Pru Q Interval II Plan D Ret-D | 0.1046562 |
| ICICI Pru Q Interval II Plan D-D | 0.10386171 |
| ICICI Pru Q Interval II Plan D Direct-D | 0.10480065 |
| ICICI Pru Q Interval II Plan D Direct-Cal Q | 0.10436729 |
| ICICI Pru FMP Series 73 830D Plan J-D | 0.03611325 |
| ICICI Pru FMP Series 73 830D Plan J Direct-D | 0.03611325 |
The record date has been fixed as June 30, 2016.