ICICI Prudential Mutual Fund has announced dividend under the following schemes:
| Scheme | Dividend (Rs /unit) |
| ICICI Pru Balanced-DM | 0.23 |
| ICICI Pru Balanced Direct-DM | 0.15 |
| ICICI Pru Equity Income-DM | 0.04 |
| ICICI Pru Equity Arbitrage-D | 0.0485 |
| ICICI Pru Equity Arbitrage Direct -D | 0.0584 |
| ICICI Pru Midcap-D | 1.95 |
| ICICI Pru Midcap Direct-D | 1.95 |
The record date has been fixed as January 06, 2017.
