
ICICI Prudential Mutual Fund has announced dividend under the following schemes:
| Scheme | Dividend (Rs /unit) |
| ICICI Pru Q Interval II Plan B Direct-D | 0.10256163 |
| ICICI Pru Q Interval II Plan B Ret-D | 0.10191159 |
| ICICI Pru Q Interval II Plan B-Cal Q | 0.10169491 |
| ICICI Pru Q Interval II Plan B-D | 0.10169491 |
The record date has been fixed as December 09, 2016.