
ICICI Prudential Mutual Fund has announced dividend under the following schemes:
| Scheme | Dividend (₹/unit) |
| ICICI Pru Q Interval Plan III Reg Direct-Cal Q | 0.1807 |
| ICICI Pru Q Interval Plan III Ret-D | 0.1803 |
| ICICI Pru Q Interval Plan III Reg Direct-D | 0.1846 |
| ICICI Pru Q Interval Plan III Reg-D | 0.1798 |
The record date has been fixed as May 12, 2014.