ICICI Prudential Mutual Fund has announced dividend under the following schemes:
| Scheme | Dividend (₹/unit) |
| ICICI Pru Q Interval Plan III-D | 0.10256163 |
| ICICI Pru Q Interval Plan III Ret-D | 0.10256163 |
| ICICI Pru Q Interval Plan III Direct-Cal Q | 0.10429507 |
| ICICI Pru Q Interval Plan III Direct-D | 0.10610073 |
The record date has been fixed as August 19, 2016.
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