
ICICI Prudential Mutual Fund has announced dividend under the following schemes:
| Scheme | Dividend (₹/unit) |
| ICICI Pru Q Interval Plan III Ret-D | 0.11267334 |
| ICICI Pru Q Interval Plan III-D | 0.11267334 |
| ICICI Pru Q Interval Plan III Direct-D | 0.11642912 |
| ICICI Pru Q Interval Plan III Direct-Cal Q | 0.11440678 |
The record date has been fixed as February 17, 2016.