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ICICI Prudential MF Revises Exit Load Structure for ICICI Prudential Blended Plan - Plan A

Capital Market/ 10:31 , Aug 10, 2012

With effect from 10 August 2012

ICICI Prudential Mutual Fund has decided to revise the exit load structure under ICICI Prudential Blended Plan - Plan A, with effect from 10 August 2012.

Accordingly, the exit load charge will be 0.75% of the applicable NAV, if the amount sought to be redeemed or switched out is invested for a period of upto 6 months from the date of allotment.

The exit load charge will be Nil, if the amount sought to be redeemed or switched out is invested for a period of more than 6 months from the date of allotment.

ICICI Prudential Blended Plan - Plan A is an open ended fund which has the investment objective to provide capital appreciation and income distribution to unit holders by investing in Equity & Equity related securities including derivatives and the balance portion in debt securities.

 



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