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:

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.