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ICICI Prudential Select Large Cap Fund revises exit load period


ICICI Prudential Mutual Fund has revised the exit load of the following funds, with effect from April 06, 2015:

Scheme NameExisting exit loadRevised exit load
ICICI Prudential Select Large Cap
ICICI Prudential BalancedICICI Prudential Top 100
1% for redemption within 1095 days1% for redemption within 1 year
ICICI Prudential Equity Income
ICICI Prudential Regular Savings
1% for redemption within 540 days1% for redemption within 1 year
ICICI Prudential Equity Arbitrage Fund0.5% for redemption within 90 days0.25% for redemption within 1 month

The fund house has decided to roll over ICICI Prudential FMP Series 73 - 390 Days Plan I for 744 days. The scheme shall now mature on April 27, 2017.

The fund house has also announced dividend under ICICI Pru FMP Series 70 1095D Plan H Reg-D, ICICI Pru FMP Series 70 1095D Plan H Direct-D, ICICI Pru Multiple Yield Sr 6 B Reg-D, ICICI Pru Multiple Yield Sr 6 B Direct-D, ICICI Pru FMP Series 73 1120D Plan L Reg-D, ICICI Pru FMP Series 73 1120D Plan L Direct-D, ICICI Pru Multiple Yield Sr 6 C Reg-D and ICICI Pru Multiple Yield Sr 6 C Direct-D. The quantum of dividend will be ₹0.0361 per unit.

The record date has been fixed as April 08, 2015.