Widely read:
ICICI Prudential Mutual Fund has announced dividend under the following schemes:
| Scheme | Dividend (Rs /unit) |
| ICICI Pru Corporate Bond-DQ | 0.20620666 |
| ICICI Pru Corporate Bond B-DQ | 0.20295647 |
| ICICI Pru Corporate Bond Direct -DQ | 0.23459167 |
| ICICI Pru Long-term-DQ | 0.28038327 |
| ICICI Pru Long-term Ret-DQ | 0.28413905 |
| ICICI Pru Long-term Direct -DQ | 0.30277349 |
| ICICI Pru Multiple Yield Sr 6 1100D Plan E-D | 0.03611325 |
| ICICI Pru Multiple Yield Sr 6 1100D Plan E Direct-D | 0.03611325 |
The record date has been fixed as October 27, 2016.
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