
ICICI Prudential Mutual Fund has announced dividend under the following schemes:
| Scheme | Dividend (₹/unit) |
| ICICI Pru Q Interval Plan I Direct-D | 0.12235169 |
| ICICI Pru Q Interval Plan I Reg-D | 0.12141275 |
| ICICI Pru Q Interval Plan I Ret-D | 0.12126829 |
The record date has been fixed as September 10, 2015.