
ICICI Prudential Mutual Fund has announced dividend under the following schemes:
| Scheme | Dividend (Rs /unit) |
| ICICI Pru Multiple Yield Sr 6 A-D | 0.03611325 |
| ICICI Pru MIP-DQ | 0.04218028 |
| ICICI Pru MIP Direct-DQ | 0.04788617 |
The record date has been fixed as February 28, 2017.