
ICICI Prudential Mutual Fund has announced dividend under the following schemes:
| Scheme | Dividend (₹/unit) |
| ICICI Pru Q Interval Plan III Ret-D | 0.10884534 |
| ICICI Pru Q Interval Plan III-D | 0.10884534 |
| ICICI Pru Q Interval Plan III Direct-D | 0.11252889 |
| ICICI Pru Q Interval Plan III Direct-Cal Q | 0.11050655 |
| ICICI Pru Half Yearly Interval Plan II Ret-D | 0.24499229 |
The record date has been fixed as May 19, 2016.