Widely read:
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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