
ICICI Prudential Mutual Fund has announced dividend under the following schemes:
| Scheme | Dividend (₹/unit) |
| ICICI Pru Q Interval II Plan B-D | 0.10689522 |
| ICICI Pru Q Interval II Plan B Direct-D | 0.10768971 |
| ICICI Pru Q Interval II Plan B Ret-D | 0.10696745 |
| ICICI Pru Q Interval II Plan B-Cal Q | 0.10689522 |
The record date has been fixed as June 07, 2016.