Last updated: 08-Jul-2024•News Desk
ICICI Prudential Mutual Fund has announced dividend under the following schemes:
| Scheme | Dividend (Rs /unit) |
| ICICI Pru Half Yearly Interval Plan II Ret-D | 0.25235939 |
| ICICI Pru Q Interval Plan III-D | 0.10053929 |
| ICICI Pru Q Interval Plan III Direct-D | 0.10400616 |
| ICICI Pru Q Interval Plan III Direct-Cal Q | 0.10227272 |
| ICICI Pru Q Interval Plan III Ret-D | 0.10053929 |
The record date has been fixed as November 18, 2016
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