
ICICI Prudential Mutual Fund has announced dividend under the following schemes:
| Scheme | Dividend (Rs /unit) |
| ICICI Pru Q Interval II Plan D Ret-D | 0.10371725 |
| ICICI Pru Q Interval II Plan D-D | 0.10306722 |
| ICICI Pru Q Interval II Plan D Direct-D | 0.10386171 |
| ICICI Pru Q Interval II Plan D Direct-Cal Q | 0.10350057 |
The record date has been fixed as October 04, 2016.