Last updated: 08-Jul-2024•News Desk
ICICI Prudential Mutual Fund has announced dividend under the following schemes:
| Scheme | Dividend (₹/unit) |
| ICICI Pru Capital Protection Oriented Ser III Plan A-D | 0.03611325 |
| ICICI Pru Multiple Yield Sr 3 B Reg-D | 0.03611325 |
| ICICI Pru Multiple Yield Sr 3 B Direct-D | 0.03611325 |
| ICICI Pru Q Interval Plan I Reg-D | 0.11375674 |
| ICICI Pru Q Interval Plan I Direct-D | 0.11462346 |
| ICICI Pru Q Interval Plan I Ret-D | 0.11375674 |
The record date has been fixed as December 11, 2015.
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