Last 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 Ret-D | 0.10371725 |
| ICICI Pru Q Interval II Plan B-D | 0.1035728 |
| ICICI Pru Q Interval II Plan B-Cal Q | 0.1035728 |
| ICICI Pru Q Interval II Plan B Direct-D | 0.10443952 |
| ICICI Pru FMP Series 69 1092D Plan L-D | 0.03611325 |
| ICICI Pru FMP Series 69 1092D Plan L Direct-D | 0.03611325 |
The record date has been fixed as September 08, 2016.
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