Fund News

Revision of exit load in ICICI Prudential Advisor Series

Effective April 15, 2010, ICICI Prudential Mutual Fund has revised the exit load under ICICI Prudent

Effective April 15, 2010, ICICI Prudential Mutual Fund has revised the exit load under ICICI Prudential Advisor Series. The changes are as follows:

Load Structure:

Revised load: (ICICI Prudential Advisor – Very Aggressive, ICICI Prudential Advisor – Aggressive, ICICI Prudential Advisor – Moderate, ICICI Prudential Advisor – Cautious).
1% if redeemed upto one year from the date of allotment.
ICICI Prudential Advisor – Very Cautious: 0.50% if redeemed upto six months from the date of allotment.

Existing load for all schemes: Nil.



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