ICICI Prudential Mutual Fund has announced dividend under the following schemes:
|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 Fund House has also announced dividend under the dividend option of ICICI Prudential Half Yearly Interval Plan II Ret. The quantum of dividend shall be ₹0.26239887 per unit. The record date has been fixed as November 17, 2015.