Last updated: 08-Jul-2024•News Desk
ICICI Prudential Mutual Fund has announced dividend under the following schemes:
| Scheme | Dividend (₹/unit) |
| ICICI Pru Q Interval II Plan A-D | 0.12097939 |
| ICICI Pru Q Interval II Plan A Direct-D | 0.12271282 |
| ICICI Pru Q Interval II Plan A-Cal Q | 0.12097939 |
| ICICI Pru Q Interval II Plan A Ret-D | 0.12097939 |
| ICICI Pru Multiple Yield Sr 6 A-D | 0.03611325 |
| ICICI Pru Interval VII Annual Interval C-D | 0.61385302 |
The record date has been fixed as February 29, 2016.
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