ICICI Prudential Mutual Fund has announced dividend under the following schemes:
| Scheme | Dividend (₹/unit) |
| ICICI Pru Q Interval II Plan C Ret-D | 0.11534572 |
| ICICI Pru Q Interval II Plan C-D | 0.11534572 |
| ICICI Pru Q Interval II Plan C Direct-D | 0.11621244 |
The record date has been fixed as March 17, 2016.