
ICICI Prudential Mutual Fund has announced dividend under the following schemes:
| Scheme | Dividend (Rs /unit) |
| ICICI Pru Interval IV Quarterly Interval B Ret-D | 0.10718413 |
| ICICI Pru Interval IV Quarterly Interval B Direct-D | 0.10805084 |
The record date has been fixed as October 24, 2016.