ICICI Prudential Mutual Fund has announced dividend under the following schemes:
| Scheme Name | Dividend (Rs/unit) |
| ICICI Pru MIP 25-DH | 0.95924015 |
| ICICI Pru MIP 25 Direct-DH | 0.61609205 |
| ICICI Pru Blended Plan B Option I Direct-DQ | 0.26059321 |
| ICICI Pru Banking & PSU Debt-DQ | 0.28074441 |
| ICICI Pru Banking & PSU Debt Direct-DQ | 0.00036113 |
| ICICI Pru FMP Series 72 368D Plan D-D | 0.03611325 |
| ICICI Pru FMP Series 73 830D Plan J-D | 0.03611325 |
| ICICI Pru FMP Series 73 830D Plan J Direct-D | 0.03611325 |
| ICICI Pru Long-term-DY | 0.97541888 |
| ICICI Pru Long-term Direct -DY | 0.99925363 |
| ICICI Pru FMP Series 69 369D Plan J-D | 0.03611325 |
| ICICI Pru FMP Series 70 367D Plan C-D | 0.03611325 |
| ICICI Pru FMP Series 70 367D Plan C Direct-D | 0.03611325 |
| ICICI Pru FMP Series 70 366D Plan I Direct-D | 0.03611325 |
| ICICI Pru Short-term-DH | 0.00036113 |
| ICICI Pru Short-term Direct-DH | 0.00036113 |
| ICICI Pru Income Opportunities-DH | 0.31750769 |
| ICICI Pru Income Opportunities Direct -DH | 0.46398304 |
The record date has been fixed as September 27, 2016.
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