
ICICI Prudential Mutual Fund has announced dividend under the following schemes:
| Scheme | Dividend (Rs/unit) |
| ICICI Pru Q Interval Plan III Ret-D | 0.1622 |
| ICICI Pru Q Interval Plan III Reg-D | 0.1622 |
| ICICI Pru Q Interval Plan III Direct-D | 0.1673 |
| ICICI Pru Q Interval Plan III Direct-Cal Q | 0.1636 |
The record date has been fixed as August 11, 2014.