ICICI Prudential Balanced Fund revises exit load

ICICI Prudential Mutual Fund has revised the exit load of ICICI Prudential Balanced Fund to 1 per cent for redemption / switching out units within 18 months against the previous 1 per cent for redemption / switching out units within 365 days.

The effective date is January 19, 2015.

The fund house has also announced dividend under the dividend option of ICICI Prudential FMP Series 68 745D Plan F Reg-D and ICICI Prudential FMP Series 68 745D Plan F Direct-D. The quantum of dividend shall be ₹0.0362 per unit.

The record date has been fixed as January 21, 2015.