ICICI Prudential Mutual Fund has announced dividend under the following schemes:
| Scheme | Dividend (₹/unit) |
| ICICI Pru Q Interval II Plan C Ret-D | 0.1305 |
| ICICI Pru Q Interval II Plan C Reg-D | 0.1314 |
| ICICI Pru Q Interval II Plan C Direct-D | 0.1322 |
The record date has been fixed as June 16, 2015.