
ICICI Prudential Mutual Fund has announced dividend under the following schemes:
| Scheme | Dividend (₹/unit) |
| ICICI Pru Q Interval II Plan C Reg-D | 0.11404564 |
| ICICI Pru Q Interval II Plan C Direct-D | 0.11491236 |
| ICICI Pru Q Interval II Plan C Ret-D | 0.11411787 |
The record date has been fixed as December 16, 2015.