
ICICI Prudential Mutual Fund has announced dividend under the following schemes:
| Scheme | Dividend (₹/unit) |
| ICICI Pru Q Interval II Plan C Reg-D | 0.11541795 |
| ICICI Pru Q Interval II Plan C Direct-D | 0.11628467 |
| ICICI Pru Q Interval II Plan C Ret-D | 0.11541795 |
The record date has been fixed as December 17, 2015.