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Load change in Schemes of ICICI Prudential Mutual Fund


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ICICI Prudential Mutual Fund has decided to change exit load under the following schemes with effect from January 01, 2019:

Scheme ExistingRevise
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund1% for redemption within 540 days1% for redemption within 15 days
ICICI Prudential Exports and Services Fund1% for redemption within 365 days1% for redemption within 15 days
ICICI Prudential US Bluechip Equity Fund3% for redemption within 90 days 1% for redemption between 91 - 365 days1% for redemption within 1 Month
ICICI Prudential Large & Mid Cap Fund1% for redemption within 365 days1% for redemption within 1 Month
ICICI Prudential Manufacture in India Fund1% for redemption within 540 days1% for redemption within 1 year
ICICI Prudential Balanced Advantage FundFor units in excess of 15% of the investment,1% will be charged for redemption within 540 daysFor units in excess of 10% of the investment,1% will be charged for redemption within 1 year
ICICI Prudential Medium Term Bond Fund1% for redemption within 365 daysFor units in excess of 10% of the investment,1% will be charged for redemption within 1 year
ICICI Prudential Short Term Fund0.25% for redemption within 7 daysNil
ICICI Prudential Constant Maturity Gilt Fund0.25% for redemption within 7 daysNil
ICICI Prudential Global Stable Equity Fund3% for redemption within 90 days 1% for redemption between 91 - 540 days1% for redemption within 1 Month
ICICI Prudential Nifty Next 50 Index Fund0.25% for redemption within 7 daysNil
ICICI Prudential Advisor Series - Debt Management FundFor units in excess of 10% of the investment,0.5% will be charged for redemption within 182 days0.25% for redemption within 1 Month
 
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