23-Mar-2015 •News Desk
ICICI Prudential Mutual Fund has revised the exit load of ICICI Prudential Money Market Fund to 0.10 per cent if redeemed within 10 calendar days against the previous no load. The effective date is March 23, 2015.
The fund house has also announced dividend under the following schemes:
Scheme | Dividend (₹/unit) |
ICICI Pru Blended Plan A Reg-D | 0.053 |
ICICI Pru Blended Plan A Direct-D | 0.0565 |
The record date has been fixed as March 27, 2015.