
ICICI Prudential Mutual Fund has announced dividend under the following schemes:
| Scheme | Dividend (Rs /unit) |
| ICICI Pru FMP Series 69 1093D Plan F-D | 0.03611325 |
| ICICI Pru Q Interval II Plan A Ret-D | 0.10241718 |
| ICICI Pru Q Interval II Plan A-D | 0.10241718 |
| ICICI Pru Q Interval II Plan A-Cal Q | 0.10241718 |
| ICICI Pru Q Interval II Plan A Direct-D | 0.10407839 |
The record date has been fixed as November 30, 2016.