
ICICI Prudential Mutual Fund has announced dividend under the following schemes:
| Scheme | Dividend (₹/unit) |
| ICICI Pru Interval IV Quarterly Interval B Ret-D | 0.10407839 |
| ICICI Pru Interval IV Quarterly Interval B Direct-D | 0.1049451 |
The record date has been fixed as July 21, 2016.