18-Jun-2014•News Desk
ICICI Prudential Mutual Fund has announced dividend under the following schemes:
| Scheme | Dividend (₹/unit) |
| ICICI Pru Q Interval II Plan D Ret-D | 0.1722 |
| ICICI Pru Q Interval II Plan D Reg Direct-D | 0.1733 |
| ICICI Pru Q Interval II Plan D Reg Direct-Cal Q | 0.1726 |
| ICICI Pru Q Interval II Plan D Reg-D | 0.1713 |
The record date has been fixed as June 23, 2014.
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