ICICI Prudential Mutual Fund has announced dividend under the following schemes:
| Scheme | Dividend (₹/unit) |
| ICICI Pru Q Interval Plan I Direct-D | 0.12090716 |
| ICICI Pru Q Interval Plan I Reg-D | 0.12004044 |
| ICICI Pru Q Interval Plan I Ret-D | 0.11982376 |
The record date has been fixed as September 09, 2015.
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