
ICICI Prudential Mutual Fund has announced dividend under the following schemes:
| Scheme | Dividend (₹/unit) |
| ICICI Pru Q Interval II Plan B Direct-D | 0.12126829 |
| ICICI Pru Q Interval II Plan B Ret-D | 0.11975154 |
| ICICI Pru Q Interval II Plan B Reg-D | 0.11967931 |
| ICICI Pru Q Interval II Plan B Reg-Cal Q | 0.11960708 |
The record date has been fixed as September 03, 2015.