
ICICI Prudential Mutual Fund has announced dividend under the following schemes:
| Scheme | Dividend (₹/unit) |
| ICICI Pru Balanced-DM | 0.15 |
| ICICI Pru Balanced Direct-DM | 0.15 |
| ICICI Pru Equity Income-DM | 0.04 |
| ICICI Pru Balanced Advantage Direct-DM | 0.07 |
The record date has been fixed as September 16, 2016.