
ICICI Prudential Mutual Fund has announced dividend under the following schemes:
| Scheme | Dividend (₹/unit) |
| ICICI Pru Corporate Bond-DH | 0.44173727 |
| ICICI Pru Corporate Bond B-DH | 0.44065388 |
| ICICI Pru Corporate Bond Direct -DH | 0.39132318 |
| ICICI Pru Q Interval II Plan C-D | 0.10371725 |
| ICICI Pru Q Interval II Plan C Direct-D | 0.10458397 |
| ICICI Pru Q Interval II Plan C Ret-D | 0.10371725 |
| ICICI Pru Annual Interval Plan I Ret-D | 0.61659763 |
| ICICI Pru Annual Interval Plan I -D | 0.61955892 |
The record date has been fixed as September 19, 2016.