Last updated: 08-Jul-2024•News Desk
ICICI Prudential Mutual Fund has announced dividend under the following schemes:
| Scheme | Dividend (₹/unit) |
| ICICI Pru MIP Direct-DH | 0.97975247 |
| ICICI Pru MIP-DH | 0.86289 |
| ICICI Pru FMP Series 72 1075D Plan Q-D | 0.03611325 |
| ICICI Pru FMP Series 72 1075 Days Plan Q Direct-D | 0.03611325 |
| ICICI Pru Balanced-DM | 0.15 |
| ICICI Pru Balanced Direct-DM | 0.15 |
The record date has been fixed as August 26, 2016.
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