ICICI Prudential Mutual Fund has announced dividend under the following schemes:
| Scheme | Dividend (₹/unit) |
| ICICI Pru Q Interval II Plan A Ret-D | 0.1022005 |
| ICICI Pru Q Interval II Plan A-D | 0.1022005 |
| ICICI Pru Q Interval II Plan A-Cal Q | 0.1022005 |
| ICICI Pru Q Interval II Plan A Direct-D | 0.10393393 |
The record date has been fixed as August 31, 2016.
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