ICICI Prudential Mutual Fund has announced dividend under the following schemes:
| Scheme | Dividend (Rs/unit) |
| ICICI Pru Interval IV Quarterly Interval B Ret-D | 0.20281201 |
| ICICI Pru Interval IV Quarterly Interval B Direct-D | 0.20483435 |
| ICICI Pru FMP Series 72 1092D Plan F-D | 0.03611325 |
| ICICI Pru FMP Series 72 1092D Plan F Direct-D | 0.03611325 |
The record date has been fixed as January 24, 2017.