
ICICI Prudential Mutual Fund has announced dividend under the following schemes:
| Scheme | Dividend (₹/unit) |
| ICICI Pru Equity Income-DM | 0.04 |
| ICICI Pru Balanced Advantage-DM | 0.07 |
| ICICI Pru Equity Arbitrage-D | 0.0713 |
| ICICI Pru FMP Series 69 1821D Plan I-D | 0.03611325 |
| ICICI Pru FMP Series 69 1821D Plan I Direct-D | 0.03611325 |
| ICICI Pru FMP Series 69 1821D Plan H-D | 0.03611325 |
The record date has been fixed as September 02, 2016