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Clear AllLast updated: 08-Jul-2024•News Desk
ICICI Prudential Mutual Fund has announced dividend under the following schemes:
| Scheme | Dividend (₹/unit) |
| ICICI Pru Q Interval II Plan B-D | 0.10227272 |
| ICICI Pru Q Interval II Plan B Direct-D | 0.10313944 |
| ICICI Pru Q Interval II Plan B Ret-D | 0.10241718 |
| ICICI Pru Q Interval II Plan B-Cal Q | 0.10234495 |
| ICICI Pru FMP Series 69 366D Plan G-D | 0.03611325 |
The record date has been fixed as September 07, 2016.
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