ICICI Prudential Interval Fund IV-Quarterly Interval Plan B:
Retail dividend option: Rs 0.2005 per unit
Institutional dividend option: Rs 0.2075 per unit
ICICI Prudential Balanced Fund: Rs 1.75 per unit
ICICI Prudential Equity and Derivative Fund-Volatility Advantage Plan-Retail Dividend option: Rs 1.40 per unit