
ICICI Prudential Mutual Fund has announced dividend under the following schemes:
| Scheme | Dividend (Rs /unit) |
| ICICI Pru Q Interval II Plan D Ret-D | 0.09981702 |
| ICICI Pru Q Interval II Plan D-D | 0.09909476 |
| ICICI Pru Q Interval II Plan D Direct-D | 0.09981702 |
The record date has been fixed as January 03, 2017.