ICICI Prudential Mutual Fund has announced dividend under the following schemes:
| Scheme | Dividend (₹/unit) |
| ICICI Pru Q Interval Plan I Ret-D | 0.1503 |
| ICICI Pru Q Interval Plan I Ret-Cal Q | 0.1496 |
| ICICI Pru Q Interval Plan I Direct-D | 0.1514 |
| ICICI Pru Q Interval Plan I Reg-D | 0.1495 |
The record date has been fixed as September 04, 2014.