
ICICI Prudential Mutual Fund has announced dividend under the following schemes:
| Scheme | Dividend (Rs /unit) |
| ICICI Pru Q Interval II Plan B Ret-D | 0.09815581 |
| ICICI Pru Q Interval II Plan B-D | 0.09808359 |
| ICICI Pru Q Interval II Plan B-Cal Q | 0.09808359 |
| ICICI Pru Q Interval II Plan B Direct-D | 0.09721687 |
| ICICI Pru Equity Income Direct-DM | 0.06 |
The record date has been fixed as June 13, 2017.