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ICICI Prudential Mutual Fund has announced dividend under the following schemes:
| Scheme | Dividend (Rs /unit) |
| ICICI Pru Balanced-DM | 0.2 |
| ICICI Pru Balanced Direct-DM | 0.15 |
| ICICI Pru Equity Income-DM | 0.04 |
| ICICI Pru Equity Arbitrage-D | 0.0586 |
| ICICI Pru Equity Arbitrage Direct -D | 0.0671 |
The record date has been fixed as December 02, 2016.
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