ICICI Pru Q Interval Plan III announces dividend

ICICI Prudential Mutual Fund has announced dividend under the following schemes:

The record date has been fixed as November 18, 2015.

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.