29-Jun-2016•News Desk
ICICI Prudential Mutual Fund has announced dividend under the following schemes:
| Scheme | Dividend (₹/unit) |
| ICICI Pru Q Interval II Plan D Ret-D | 0.10942315 |
| ICICI Pru Q Interval II Plan D-D | 0.10862866 |
| ICICI Pru Q Interval II Plan D Direct-D | 0.1095676 |
| ICICI Pru Q Interval II Plan D Direct-Cal Q | 0.10913424 |
The record date has been fixed as July 04, 2016.
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