Widely read:
ICICI Prudential Mutual Fund has announced dividend under the following schemes:
| Scheme | Dividend (Rs /unit) | Record Date |
| ICICI Pru Equity Income-DM | 0.04 | 03/02/2017 |
| ICICI Pru Equity Arbitrage-D | 0.0374 | 03/02/2017 |
| ICICI Pru Equity Arbitrage Direct -D | 0.0446 | 03/02/2017 |
| ICICI Pru Balanced-DM | 0.24 | 03/02/2017 |
| ICICI Pru Balanced Direct-DM | 0.15 | 03/02/2017 |
| ICICI Pru FMP Series 72 1075D Plan Q-D | 0.03611325 | 02/02/2017 |
| ICICI Pru FMP Series 72 1075D Plan Q Direct-D | 0.03611325 | 02/02/2017 |
| ICICI Pru Multiple Yield Sr 5 D-D | 0.03611325 | 01/02/2017 |
| ICICI Pru Multiple Yield Sr 5 D Direct-D | 0.03611325 | 01/02/2017 |
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