ICICI Prudential Mutual Fund has announced dividend under the following schemes:
| Scheme | Dividend (₹/unit) |
| ICICI Pru Q Interval II Plan F Ret-D | 0.11837923 |
| ICICI Pru Q Interval II Plan F Reg-D | 0.11758474 |
| ICICI Pru Q Interval II Plan F Ret-Cal Q | 0.1180181 |
The record date has been fixed as February 08, 2016.