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ICICI Prudential Mutual Fund has announced dividend under the following schemes:
| Scheme | Dividend (Rs /unit) |
| ICICI Pru FMP Series 71 366D Plan C-D | 0.03611325 |
| ICICI Pru MIP-DQ | 0.31729101 |
| ICICI Pru MIP Direct-DQ | 0.33845338 |
| ICICI Pru Annual Interval Plan IV Ret-D | 0.65350537 |
| ICICI Pru Short Term Gilt-D | 0.35571551 |
| ICICI Pru Short Term Gilt Direct-DQ | 0.36929409 |
| ICICI Pru Multicap Direct-D | 2.1 |
| ICICI Pru Multicap-D | 2.1 |
The record date has been fixed as November 29, 2016.
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