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Saturday, October 18, 2014

ICICI Prudential MIP 5 Exit Load Structure

ICICI Prudential MIP 5 Exit Load Structure

ICICI Prudential Mutual Fund has revised the exit load of the following schemes, with effect from October 15, 2014.

Scheme Name

Existing Exit Load

Revised Exit Load

ICICI Prudential MIP 5

1% for redemption within 180 days

1% for redemption within 1 year

ICICI Prudential Regular Savings Fund

1% for redemption within 450 days

1% for redemption within 18 months

 

The fund house has appointed Mr. Rahul Bhuskute as the new fund manager of the debt portion of ICICI Prudential MIP 5, with immediate effect.

The AMC has announced dividend under the dividend option of ICICI Prudential Capital Protection Oriented Fund - Series IV. The quantum of dividend shall be R0.0389 per unit.

 

The record date has been fixed as October 16, 2014.

 

 

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