Fund News

ICICI Prudential Blended Plan - Plan B revises exit load

Last updated: 08-Jul-2024•News Desk

ICICI Prudential Mutual Fund has revised the exit load of ICICI Prudential Blended Plan - Plan B to

ICICI Prudential Mutual Fund has revised the exit load of ICICI Prudential Blended Plan - Plan B to 0.50 per cent for redemption / switching out units within 1 month. Currently, it is 0.50 per cent for redemption / switching out units within 180 days.

The effective date is December 26, 2014.

The fund house has also announced dividend under the following schemes:

Scheme	Dividend (₹/unit)
ICICI Pru FMP Series 71 371D Plan M Reg-D	0.0362
ICICI Pru FMP Series 71 371D Plan M Direct-D	0.0362
ICICI Pru Regular Savings Direct-DQ	0.2234
ICICI Pru Regular Savings-DQ	0.2002
ICICI Pru Liquid Plan Direct -DQ	1.4647

The record date has been fixed as December 29, 2014.

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