ICICI Prudential Mutual Fund has announced dividend under the following schemes:
| Scheme | Dividend (₹/unit) |
| ICICI Pru Q Interval Plan I Ret-D | 0.1285 |
| ICICI Pru Q Interval Plan I Reg-D | 0.1294 |
| ICICI Pru Q Interval Plan I Direct-D | 0.1302 |
The record date has been fixed as June 10, 2015.