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Tuesday, October 28, 2014

ICICI Prudential Dynamic Bond Fund Announces Change In Exit Load Structure

With effect from 01 November 2014

ICICI Prudential Mutual Fund has announced change in exit load structure under ICICI Prudential Dynamic Bond Fund, with effect from 01 November 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 3 months from the date of allotment, the exit load will be 0.50% 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 3 months from the date of allotment, the exit load will be Nil.
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