
ICICI Prudential Mutual Fund has announced dividend under the following schemes:
| Scheme | Dividend (₹/unit) |
| ICICI Pru Q Interval Plan II Ret-D | 0.1571 |
| ICICI Pru Q Interval Plan II Reg-D | 0.1567 |
| ICICI Pru Multiple Yield Sr 2 C-DH | 0.0389 |
| ICICI Pru Multiple Yield Plan C-DH | 0.0389 |
The record date has been fixed as July 02, 2014.