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ICICI Prudential Mutual Fund has announced dividend under the following schemes:
| Scheme | Dividend (Rs /unit) |
| ICICI Pru FMP Series 72 366D Plan M Direct-D | 0.03611325 |
| ICICI Pru Balanced Advantage Direct-DM | 0.05 |
| ICICI Pru MIP-DH | 0.3799836165 |
| ICICI Pru MIP Direct-DH | 0.4227417045 |
The record date has been fixed as February 27,2017.
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