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Friday, January 2, 2015

ICICI Prudential Dynamic Bond Fund exit load

ICICI Prudential Dynamic Bond Fund exit load

 

ICICI Prudential Mutual Fund has revised the exit load of the following schemes, with effect from January 01, 2015:

Scheme Name

Existing Exit Load

Revised Exit Load

ICICI Prudential Dynamic Bond

0.50% for redemption within 90 days

NIL

ICICI Prudential Short Term

0.50% for redemption within 180 days

0.5% for redemption within 3 months

ICICI Prudential Long Term

1% for redemption within 1095 days

0.25% for redemption within 1 month

ICICI Prudential Ultra Short Term

0.25% for redemption within 30 days

NIL

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