ICICI Prudential Mutual Fund has announced dividend under the following schemes:
| Scheme | Dividend (₹/unit) |
| ICICI Pru Constant Maturity Gilt-DH | 0.53974863 |
| ICICI Pru Constant Maturity Gilt Direct-DH | 0.55643296 |
| ICICI Pru Constant Maturity Gilt-DQ | 0.40172379 |
| ICICI Pru Constant Maturity Gilt Direct-DQ | 0.22534668 |
| ICICI Pru Constant Maturity Gilt-DY | 0.71388673 |
| ICICI Pru Constant Maturity Gilt Direct-DY | 0.64353812 |
The record date has been fixed as September 12, 2016.
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