
ICICI Prudential Mutual Fund has announced dividend under the following schemes:
| Scheme | Dividend (Rs /unit) |
| ICICI Pru Q Interval II Plan A Ret-D | 0.10747303 |
| ICICI Pru Q Interval II Plan A-D | 0.10747303 |
| ICICI Pru Q Interval II Plan A-Cal Q | 0.10747303 |
| ICICI Pru Q Interval II Plan A Direct-D | 0.09873363 |
The record date has been fixed as June 05, 2017.