
ICICI Prudential Mutual Fund has announced dividend under the following schemes:
| Scheme | Dividend (₹/unit) |
| ICICI Pru Q Interval II Plan D Ret-D | 0.1117344 |
| ICICI Pru Q Interval II Plan D-D | 0.11101213 |
| ICICI Pru Q Interval II Plan D Direct-Cal Q | 0.11144549 |
| ICICI Pru Q Interval II Plan D Direct-D | 0.11144549 |
| ICICI Pru Multiple Yield Sr 3 A-D | 0.03611325 |
| ICICI Pru Multiple Yield Sr 3 A Direct-D | 0.03611325 |
The record date has been fixed as March 31, 2016.