ICICI Prudential Mutual Fund has announced dividend under the following schemes:
| Scheme | Dividend (₹/unit) |
| ICICI Pru Q Interval Plan I-D | 0.10299499 |
| ICICI Pru Q Interval Plan I Direct-D | 0.10386171 |
| ICICI Pru Q Interval Plan I Ret-D | 0.10299499 |
The record date has been fixed as September 14, 2016.
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