ICICI Prudential Mutual Funds Dividend

ICICI Prudential Mutual Fund has announced dividend under the following schemes:

Scheme	Dividend (Rs/unit)
ICICI Prudential FMP Series 72 368D Plan A-D	0.03611325
ICICI Prudential FMP Series 72 368D Plan A Direct-D	0.03611325
ICICI Prudential Q Interval Plan II Ret-D	0.1927003
ICICI Prudential Q Interval Plan II-D	0.19226694

The record date has been fixed as January 19, 2017.

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