Widely read:
ICICI Prudential Mutual Fund has announced dividend under the following schemes:
| Scheme | Dividend (Rs /unit) |
| ICICI Pru Q Interval II Plan D-D | 0.10176714 |
| ICICI Pru Q Interval II Plan D Ret-D | 0.1024894 |
| ICICI Pru Q Interval II Plan D Direct-D | 0.10256163 |
| ICICI Pru Q Interval II Plan D Direct-Cal Q | 0.1022005 |
| ICICI Pru Balanced Advantage-DM | 0.07 |
| ICICI Pru Balanced Advantage-Direct DM | 0.07 |
| ICICI Pru FMP Series 70 1095D Plan H-D | 0.03611325 |
| ICICI Pru FMP Series 70 1095D Plan H Direct-D | 0.03611325 |
The record date has been fixed as October 03, 2016.
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