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Tuesday, October 28, 2014

ICICI Prudential Constant Maturity Gilt Fund Announces Change In Exit Load Structure

With effect from 27 October 2014 

ICICI Prudential Mutual Fund has announced change in exit load structure under ICICI Prudential Constant Maturity Gilt Fund, with effect from 27 October 2014. 

Accordingly, the exit load will be: 

If units purchased or switched in from another scheme of the fund are redeemed or switched out within 7 days from the date of allotment, the exit load will be 0.25% of the applicable Net Asset Value (NAV). 

If units purchased or switched in from another scheme of the fund are redeemed or switched out after 7 days from the date of allotment, the exit load will be Nil.
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