
ICICI Prudential Mutual Fund has announced dividend under the following schemes:
| Scheme | Dividend (Rs /unit) |
| ICICI Pru Q Interval Plan I-D | 0.09765023 |
| ICICI Pru Q Interval Plan I Direct-D | 0.09808359 |
| ICICI Pru Q Interval Plan I Ret-D | 0.097578 |
The record date has been fixed as June 20, 2017.