
ICICI Prudential Mutual Fund has announced dividend under the following schemes:
| Scheme | Dividend (₹/unit) |
| ICICI Pru Income Opportunities-DQ | 0.33195299 |
| ICICI Pru Income Opportunities Inst-DQ | 0.3442315 |
| ICICI Pru Income Opportunities Direct -DQ | 0.34921513 |
| ICICI Pru FMP Series 69 1093D Plan F-D | 0.03611325 |
The record date has been fixed as August 22, 2016.