
ICICI Prudential Mutual Fund has announced dividend under the following schemes:
| Scheme | Dividend (Rs/unit) |
| ICICI Pru Q Interval Plan I-D | 0.11455123 |
| ICICI Pru Q Interval Plan I Direct-D | 0.11534572 |
| ICICI Pru Q Interval Plan I Ret-D | 0.11455123 |
The record date has been fixed as March 11, 2016.