ICICI Prudential Mutual Fund has announced dividend under the following schemes:
| Scheme | Dividend (Rs /unit) |
| ICICI Pru Short Term Gilt-D | 0.05568663 |
| ICICI Pru Short Term Gilt Direct-DQ | 0.06500385 |
| ICICI Pru MIP-DQ | 0.08363829 |
| ICICI Pru MIP Direct-DQ | 0.10082819 |
| ICICI Pru Equity Arbitrage-D | 0.0493 |