ICICI Prudential Midcap and ICICI Prudential Dividend Yield reduces exit load tenure | Value Research ICICI Prudential Mutual Fund has revised the exit load of ICICI Prudential Midcap and ICICI Prudenti

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ICICI Prudential Midcap and ICICI Prudential Dividend Yield reduces exit load tenure

icici-prudential-midcap-and-icici-prudential-dividend-yield-reduces-exit-load-tenure

ICICI Prudential Mutual Fund has revised the exit load of ICICI Prudential Midcap and ICICI Prudential Dividend Yield from 1 per cent if redeemed within 18 months to 1 per cent if redeemed within 1 year.

The effective date is May 18, 2015.

The fund house has decided to roll over the following schemes:

Scheme NamePeriod of Roll overRevised Maturity Date
ICICI Pru FMP Sr 67 - 745 Days Plan K366 daysMay 18, 2016
ICICI Pru FMP Sr 74 - 367 Days Plan N791 daysJuly 27, 2017
ICICI Pru FMP Sr 74 - 369 Days Plan K793 days

The fund house has also announced dividend under ICICI Pru FMP Series 67 745D Plan K Reg-D, ICICI Pru FMP Series 67 745D Plan K Direct-D, ICICI Pru FMP Series 74 368D Plan J Reg-D and ICICI Pru FMP Series 74 368D Plan J Direct-D. The quantum of dividend will be ₹0.0361 per unit.

The record date has been fixed as May 18, 2015.


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