ICICI Prudential Mutual Fund has announced dividend under the following schemes:
| Scheme | Dividend (Rs /unit) |
| ICICI Pru Q Interval II Plan F Ret-D | 0.12437403 |
| ICICI Pru Q Interval II Plan F-D | 0.12350732 |
| ICICI Pru Q Interval II Plan F Ret-Cal Q | 0.1240129 |
The record date has been fixed as February 09, 2017.