05-Aug-2016•News Desk
ICICI Prudential Mutual Fund has announced dividend under the following schemes:
| Scheme | Dividend (₹/unit) |
| ICICI Pru Q Interval II Plan F Ret-D | 0.10415061 |
| ICICI Pru Q Interval II Plan F-D | 0.10342835 |
| ICICI Pru Q Interval II Plan F Ret-Cal Q | 0.10386171 |
The record date has been fixed as August 10, 2016.
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