
ICICI Prudential Mutual Fund has announced dividend under the following schemes:
| Scheme | Dividend (Rs /unit) |
| ICICI Pru Capital Protection Oriented Ser V-D | 0.03611325 |
| ICICI Pru Equity Income-DM | 0.04 |
| ICICI Pru Balanced-DM | 0.15 |
| ICICI Pru Balanced Direct-DM | 0.15 |
The record date has been fixed as October 14, 2016.