
ICICI Prudential Mutual Fund has announced dividend under the following schemes:
| Scheme | Dividend (₹/unit) |
| ICICI Pru Q Interval Plan I-D | 0.10429507 |
| ICICI Pru Q Interval Plan I Direct-D | 0.10516178 |
| ICICI Pru Q Interval Plan I Ret-D | 0.10429507 |
The record date has been fixed as September 15, 2016.