
ICICI Prudential Mutual Fund has announced dividend under the following schemes:
| Scheme | Dividend (Rs /unit) |
| ICICI Pru Q Interval Plan II Ret-D | 0.07179314 |
| ICICI Pru Q Interval Plan II-D | 0.07157646 |
| ICICI Pru Dividend Yield Equity-D | 1.93 |
| ICICI Pru Dividend Yield Equity Direct-D | 1.93 |
The record date has been fixed as July 21, 2017.