ICICI Prudential Mutual Fund has announced dividend under the following schemes:
| Scheme | Dividend (Rs /unit) |
| ICICI Pru FMP Series 71 369D Plan E Direct-D | 0.03611325 |
| ICICI Pru FMP Series 71 369D Plan E-D | 0.03611325 |
| ICICI Pru Constant Maturity Gilt-DQ | 0.29157838 |
| ICICI Pru Constant Maturity Gilt Direct-DQ | 0.30544587 |
| ICICI Pru Balanced Advantage Direct-DM | 0.05 |
The record date has been fixed as December 13, 2016.