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Wednesday, June 03, 2015

ICICI Prudential Corporate Bond Fund Announces Change In Exit Load Structure

Record date for dividend is 03 June 2015 

ICICI Prudential Mutual Fund has announced change in exit load structure under ICICI Prudential Corporate Bond Fund, with effect from 03 June 2015. 

Accordingly, the exit load will be: 

If units purchased or switched in from another scheme of the fund are redeemed or switched out within 1 year from the date of allotment, the exit load will be 1% 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 1 year from the date of allotment, the exit load will be Nil.
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