
ICICI Prudential Mutual Fund has announced dividend under the following schemes:
| Scheme | Dividend (₹/unit) |
| ICICI Pru Q Interval Plan III Ret-D | 0.137 |
| ICICI Pru Q Interval Plan III Reg-D | 0.1379 |
| ICICI Pru Q Interval Plan III Direct-Cal Q | 0.1383 |
| ICICI Pru Q Interval Plan III Direct-D | 0.1411 |
The record date has been fixed as February 11, 2015.