
ICICI Prudential Mutual Fund has announced dividend under the following schemes:
| Scheme | Dividend (Rs /unit) |
| ICICI Pru Q Interval II Plan D Ret-D | 0.10104487 |
| ICICI Pru Q Interval II Plan D-D | 0.10032261 |
| ICICI Pru Q Interval II Plan D Direct-D | 0.10097265 |
| ICICI Pru Balanced Advantage-DM | 0.08 |
The record date has been fixed as January 04, 2017.