ICICI Prudential Mutual Fund has announced dividend under the following schemes:
| Schemes | Dividend (Rs /unit) |
| ICICI Pru Multi Asset-D | 0.20364384 |
| ICICI Pru Multi Asset Direct-D | 0.1770816 |
| ICICI Pru Equity Savings-DM | 0.0442704 |
| ICICI Pru Equity Savings Direct-DM | 0.0442704 |
| ICICI Pru Equity & Debt-DM | 0.20364384 |
| ICICI Pru Equity & Debt Direct-DM | 0.1770816 |
| ICICI Pru Balanced Advantage Direct-DM | 0.06197856 |
The record date has been fixed as January 09, 2019