
ICICI Prudential Mutual Fund has announced dividend under the following schemes:
| Scheme | Dividend (Rs /unit) |
| ICICI Pru Q Interval II Plan C Direct-D | 0.12336286 |
| ICICI Pru Q Interval II Plan C Ret-D | 0.12242392 |
| ICICI Pru Q Interval II Plan C-D | 0.12242392 |
The record date has been fixed as December 20, 2016.