ICICI Prudential Quarterly Interval II Plan F announces dividend at Rs 0.1347 per unit

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ICICI Prudential Mutual Fund has announced dividend under the following schemes:

Scheme	Dividend (₹/unit)
ICICI Pru Q Interval II Plan F Ret-D	0.1314
ICICI Pru Q Interval II Plan F Ret-Cal Q	0.1299
ICICI Pru Q Interval II Plan F Reg-D	0.1347
ICICI Pru FMP Series 74 1092D Plan G Reg-D	0.0361
ICICI Pru FMP Series 74 1092D Plan G Direct-D	0.0361
ICICI Pru FMP Series 74 368D Plan H Reg-D	0.0361
ICICI Pru FMP Series 74 367D Plan D Reg-D	0.0361
ICICI Pru FMP Series 74 367D Plan D Direct-D	0.0361
ICICI Pru FMP Series 71 525D Plan D Reg-D	0.0361
ICICI Pru FMP Series 71 525D Plan D Direct-D	0.0361
ICICI Pru FMP Series 71 505D Plan H Reg-D	0.0361
ICICI Pru FMP Series 71 480D Plan L Reg-D	0.0361
ICICI Pru Multiple Yield Sr 2 F-DH	0.0361
ICICI Pru FMP Series 63 3Y Plan H	0.0361

The record date has been fixed as May 05, 2015.