Last updated: 08-Jul-2024•News Desk
ICICI Prudential Mutual Fund has announced dividend under the following schemes:
| Scheme | Dividend (₹/unit) |
| ICICI Pru Q Interval II Plan A Direct-D | 0.11736806 |
| ICICI Pru Q Interval II Plan A Reg-Cal Q | 0.11563463 |
| ICICI Pru Q Interval II Plan A Reg-D | 0.11563463 |
| ICICI Pru Q Interval II Plan A Ret-D | 0.11570685 |
| ICICI Pru FMP Series 69 1093D Plan F Reg-D | 0.03611325 |
The record date has been fixed as August 25, 2015.
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