
ICICI Prudential Mutual Fund has announced dividend under the following schemes:
| Scheme | Dividend (Rs /unit) |
| ICICI Pru Q Interval II Plan B Ret-D | 0.09938366 |
| ICICI Pru Q Interval II Plan B-D | 0.09931144 |
| ICICI Pru Q Interval II Plan B-Cal Q | 0.09931144 |
| ICICI Pru Q Interval II Plan B Direct-D | 0.09844472 |
The record date has been fixed as June 14, 2017.