ICICI Prudential Mutual Fund Announces change in Exit Load Structure

Published on Jul 03, 2024 12:03

ICICI Prudential Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 03 July 2024

Change in Exit Load:

Name of the Scheme	Existing Exit Load	Proposed exit load
ICICI Prudential Asset Allocator Fund and ICICI Prudential Regular Savings Fund	� NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 10% of the units (the limit) purchased or switched within 1 year from the date of allotment. � 1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 year from the date of allotment � NIL - 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	� NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 30% of the units (the limit) purchased or switched within 1 year from the date of allotment. � 1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 year from the date of allotment. � NIL - 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.