ICICI Prudential Mutual Fund has announced dividend under the following schemes:
The record date has been fixed as May 15, 2015.
The fund house has also announced dividend under the following schemes:
| Scheme | Dividend (₹/unit) |
| ICICI Pru Q Interval Plan III Ret-D | 0.0769 |
| ICICI Pru Q Interval Plan III Reg-D | 0.0769 |
| ICICI Pru Q Interval Plan III Direct-D | 0.0792 |
| ICICI Pru Q Interval Plan III Direct-Cal Q | 0.0778 |
The record date has been fixed as May 14, 2015.