13-May-2015 •News Desk
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 Name | Period of Roll over | Revised Maturity Date |
| ICICI Pru FMP Sr 67 - 745 Days Plan K | 366 days | May 18, 2016 |
| ICICI Pru FMP Sr 74 - 367 Days Plan N | 791 days | July 27, 2017 |
| ICICI Pru FMP Sr 74 - 369 Days Plan K | 793 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.
