
ICICI Prudential Mutual Fund has announced dividend under the following schemes:
| Scheme | Dividend (₹/unit) |
| ICICI Pru Multiple Yield Sr 2 A-D | 0.0389 |
| ICICI Pru Q Interval Plan I Ret-D | 0.1756 |
| ICICI Pru Q Interval Plan I Ret-Cal Q | 0.1748 |
| ICICI Pru Q Interval Plan I Reg Direct-D | 0.1793 |
| ICICI Pru Q Interval Plan I Reg-D | 0.1773 |
| ICICI Pru Q Interval Plan I Reg Direct-Cal Q | 0.1793 |
The record date has been fixed as June 04, 2014.