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Thursday, July 09, 2015

ICICI Prudential Top 200 Fund Announces Change In Exit Load Structure

With effect from 10 July 2015 

ICICI Prudential Mutual Fund has announced change in exit load structure under ICICI Prudential Top 200 Fund, with effect from 10 July 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 18 months 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 18 months from the date of allotment, the exit load will be Nil.
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