ICICI Prudential Mutual Fund has announced dividend under the following schemes:
| Scheme | Dividend (₹/unit) |
| ICICI Pru Q Interval II Plan B-D | 0.12141275 |
| ICICI Pru Q Interval II Plan B Direct-D | 0.12235169 |
| ICICI Pru Q Interval II Plan B Ret-D | 0.1215572 |
| ICICI Pru Q Interval II Plan B-Cal Q | 0.12148497 |
The record date has been fixed as March 08, 2016.