
ICICI Prudential Mutual Fund has announced dividend under the following schemes:
| Scheme | Dividend (Rs/unit) |
| ICICI Pru Interval IV Quarterly Interval B Ret-D | 0.20194529 |
| ICICI Pru Interval IV Quarterly Interval B Direct-D | 0.20389541 |
The record date has been fixed as January 23, 2017.