ICICI Prudential Mutual Fund has announced dividend under the following schemes:
| Scheme | Dividend (₹/unit) |
| ICICI Pru Q Interval II Plan F Ret-D | 0.1317 |
| ICICI Pru Q Interval II Plan F Reg-D | 0.1348 |
| ICICI Pru Q Interval II Plan F Ret-Cal Q | 0.1308 |
The record date has been fixed as October 30, 2014.
The fund house has also announced dividend under the following schemes:
The record date has been fixed as October 31, 2014.