
ICICI Prudential Mutual Fund has announced dividend under the following schemes:
| Scheme | Dividend (₹/unit) |
| ICICI Pru Q Interval II Plan B-D | 0.114479 |
| ICICI Pru Q Interval II Plan B Direct-D | 0.11534572 |
| ICICI Pru Q Interval II Plan B Ret-D | 0.11462346 |
| ICICI Pru Q Interval II Plan B-Cal Q | 0.11455123 |
The record date has been fixed as March 04, 2016.