Widely read:
ICICI Prudential Mutual Fund has announced dividend under the following schemes:
| Scheme | Dividend (Rs /unit) |
| ICICI Pru Equity Arbitrage-D | 0.0484 |
| ICICI Pru Equity Arbitrage Direct -D | 0.0576 |
| ICICI Pru Balanced Advantage-DM | 0.08 |
| ICICI Pru Balanced Advantage Direct-DM | 0.08 |
| ICICI Pru Equity Income-DM | 0.04 |
| ICICI Pru Balanced-DM | 0.25 |
| ICICI Pru Balanced Direct-DM | 0.15 |
| ICICI Pru FMP Series 67 740D Plan H-D | 0.03611325 |
| ICICI Pru Multiple Yield Sr 3 D-D | 0.03611325 |
The record date has been fixed as November 04, 2016
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