ICICI Prudential Mutual Fund has announced dividend under the following schemes
| Schemes | Dividend (Rs/unit) |
| ICICI Pru Thematic Advantage (FOF)-IDCW | 11.5 |
| ICICI Pru Income Optimizer (FOF)-IDCW | 3.75 |
| ICICI Pru Income Optimizer (FOF) Direct-IDCW | 3.75 |
| ICICI Pru Debt Management (FOF)-IDCW | 1.5 |
| ICICI Pru Debt Management (FOF) Direct-IDCW | 1.5 |
The record date has been fixed as February 10, 2022