ICICI Prudential Mutual Fund has announced dividend under the following schemes:
| Scheme | Dividend (Rs /unit) |
| ICICI Pru Banking & PSU Debt Direct-DH | 0.00036113 |
| ICICI Pru Banking & PSU Debt-DH | 0.00036113 |
| ICICI Pru Ultra Short Term Direct-DH | 0.00036113 |
| ICICI Pru Ultra Short Term-DH | 0.00036113 |
| ICICI Pru Balanced Advantage-DM | 0.05 |
The record date has been fixed as February 16, 2017.