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Change in Load Structure: ICICI Prudential MIP 5

ICICI Prudential Mutual Fund has revised the exit load of the following schemes, with effect from October 15, 2014.

Scheme NameExisting Exit LoadRevised Exit Load
ICICI Prudential MIP 51% for redemption within 180 days1% for redemption within 1 year
ICICI Prudential Regular Savings Fund1% for redemption within 450 days1% for redemption within 18 months

The fund house has appointed Mr. Rahul Bhuskute as the new fund manager of the debt portion of ICICI Prudential MIP 5, with immediate effect.

The AMC has announced dividend under the dividend option of ICICI Prudential Capital Protection Oriented Fund - Series IV. The quantum of dividend shall be ₹0.0389 per unit.

The record date has been fixed as October 16, 2014.

The fund house has decided to roll over ICICI Prudential Capital Protection Oriented Fund Series IV-36 Months by 1103 days. Now the scheme will mature on October 23, 2017.