ICICI Prudential Mutual Fund has announced dividend under the following schemes:
Scheme | Dividend (₹/unit) |
ICICI Pru Q Interval Plan III Ret-D | 0.11671802 |
ICICI Pru Q Interval Plan III Reg-D | 0.11679025 |
ICICI Pru Q Interval Plan III Direct-D | 0.12054603 |
ICICI Pru Q Interval Plan III Direct-Cal Q | 0.11837923 |
The record date has been fixed as November 16, 2015.