
ICICI Prudential Mutual Fund has announced dividend under the following schemes:
| Scheme | Dividend (Rs /unit) |
| ICICI Pru FMP Series 74 780D Plan E Direct-D | 0.03611325 |
| ICICI Pru FMP Series 74 780D Plan E-D | 0.03611325 |
| ICICI Pru Multiple Yield Sr 6 1825D Plan D Direct-D | 0.03611325 |
| ICICI Pru Multiple Yield Sr 6 1825D Plan D-D | 0.03611325 |
| ICICI Pru Annual Interval Plan III Ret-D | 0.6838405 |
The record date has been fixed as November 15, 2016.