
ICICI Prudential Mutual Fund has announced dividend under the following schemes:
| Scheme | Dividend (₹/unit) |
| ICICI Pru Q Interval Plan III Ret-D | 0.10754526 |
| ICICI Pru Q Interval Plan III-D | 0.10754526 |
| ICICI Pru Q Interval Plan III Direct-D | 0.11115658 |
| ICICI Pru Q Interval Plan III Direct-Cal Q | 0.10920647 |
| ICICI Pru FMP Series 67 745D Plan K-D | 0.03611325 |
| ICICI Pru FMP Series 67 745D Plan K Direct-D | 0.03611325 |
The record date has been fixed as May 18, 2016.