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ICICI Prudential Mutual Fund
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Contents
- 1 Exit Load Changes for ICICI Prudential Schemes
- 2 ICICI Prudential FMP - Series 83 - 1392 Days Plan J NFO period extended
- 3 ICICI Prudential FMP - Series 83 - 1392 Days Plan J NFO period extended
- 4 ICICI Prudential MF announces merger of schemes
- 5 ICICI Prudential MF announces renaming schemes
- 6 Other Mutual Fund News
- 7 Scheme specific information
- 8 Related Lessons
Exit Load Changes for ICICI Prudential Schemes
December 20, 2018
Exit Load effective from January 01, 2019
Scheme: ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Existing Load: 1% for redemption within 540 days Revised Load: 1% for redemption within 15 days
Scheme: ICICI Prudential Exports and Services Fund Existing Load: 1% for redemption within 365 days Revised Load: 1% for redemption within 15 days
Scheme: ICICI Prudential US Bluechip Equity Fund Existing Load: 3% for redemption within 90 days Revised Load: 1% for redemption between 91 - 365 days 1% for redemption within 1 Month
Scheme: ICICI Prudential Large & Mid Cap Fund Existing Load: 1% for redemption within 365 days Revised Load: 1% for redemption within 1 Month
Scheme: ICICI Prudential Manufacture in India Fund Existing Load: 1% for redemption within 540 days Revised Load: 1% for redemption within 1 year
Scheme: ICICI Prudential Balanced Advantage Fund Existing Load: For units in excess of 15% of the investment,1% will be charged for redemption within 540 days Revised Load: For units in excess of 10% of the investment,1% will be charged for redemption within 1 year
Scheme: ICICI Prudential Medium Term Bond Fund Existing Load: 1% for redemption within 365 days Revised Load: For units in excess of 10% of the investment,1% will be charged for redemption within 1 year
Scheme: ICICI Prudential Short Term Fund Existing Load: 0.25% for redemption within 7 days Revised Load: Nil
Scheme: ICICI Prudential Constant Maturity Gilt Fund Existing Load: 0.25% for redemption within 7 days Revised Load: Nil
Scheme: ICICI Prudential Global Stable Equity Fund Existing Load: 3% for redemption within 90 days 1% for redemption between 91 - 540 days 1% Revised Load: for redemption within 1 Month
Scheme: ICICI Prudential Nifty Next 50 Index Fund Existing Load: 0.25% for redemption within 7 days Revised Load: Nil
Scheme: ICICI Prudential Advisor Series - Debt Management Fund Existing Load: For units in excess of 10% of the investment,0.5% will be charged for redemption within 182 days 0.25% Revised Load: for redemption within 1 Month
ICICI Prudential FMP - Series 83 - 1392 Days Plan J NFO period extended
December 20, 2018
The closing date of New Fund Offer (NFO) period of the FMP - ICICI Prudential Fixed Maturity Plan - Series 84 1254 Days Plan U has been extended from December 24, 2018 to December 26, 2018
ICICI Prudential FMP - Series 83 - 1392 Days Plan J NFO period extended
June 13, 2018
The closing date of New Fund Offer (NFO) of ICICI Prudential FMP - Series 83 - 1392 Days Plan J has been extended from June 13, 2018 to June 19, 2018.
ICICI Prudential MF announces merger of schemes
April 18, 2018
| Scheme Name | To be merged with | Effective Date |
|---|---|---|
| ICICI Prudential MIP | ICICI Prudential MIP 25 | May 28, 2018 |
| ICICI Prudential Dynamic Bond Fund | ICICI Prudential Banking & PSU Debt Fund | May 28, 2018 |
| ICICI Prudential Gilt Investment PF
ICICI Prudential Gilt Treasury PF ICICI Prudential Short Term Gilt |
ICICI Prudential Long Term Gilt Fund | May 28, 2018 |
| ICICI Prudential Child Care Study Plan | ICICI Prudential Child Care Gift Plan | May 28, 2018 |
ICICI Prudential MF announces renaming schemes
April 18, 2018
| Old / Existing Scheme Name | New Scheme Name | Effective Date |
|---|---|---|
| ICICI Prudential Long Term Gilt Fund | ICICI Prudential Gilt Fund | May 28, 2018 |
| ICICI Prudential MIP 25 | ICICI Prudential Regular Savings Fund | May 28, 2018 |
Other Mutual Fund News
- April 17, 2018: NFO period extended for ICICI Prudential Fixed Maturity Plan - Series 82 1141 Days Plan Y from April 16, 2018 to April 26, 2018.
- April 12, 2018: ICICI Prudential Interval Fund - Series VI Annual Interval Plan D is winded up effective April 11, 2018 for not meeting the requirement of minimum assets under management.
- April 11, 2018: ICICI Prudential Interval Fund - Series VI Annual Interval Plan C winded up effective April 10, 2018 for not meeting the requirement of minimum assets under management.
- April 5, 2018: ICICI Prudential FMP Series 76 1132D Plan P maturity date is roll overed by 413 days. The scheme is set to mature on April 16, 2018 and will now mature on June 03, 2019.
- April 4, 2018: ICICI Prudential Mutual Fund has announced roll over of two of its FMP schemes. ICICI Prudential FMP Series 76 1155D Plan K and ICICI Prudential FMP Series 76 1142D Plan M will have a roll-over by 417 days and will mature on June 03, 2019.
- March 23, 2018: NFO closing date of ICICI Prudential Fixed Maturity Plan - Series 82 1135 Days Plan V from March 22, 2018 to March 26, 2018.
- March 20, 2018: NFO Extension in two Fixed Maturity Plans of ICICI Prudential Mutual Fund
Scheme specific information
- ICICI Prudential Bharat 22 ETF
- ICICI Prudential Value Discovery Fund
- ICICI Prudential Infrastructure Fund
- ICICI Prudential Manufacture In India Fund
Related Lessons
- BOIAXA Mutual Fund
- Reliance Mutual Fund
- HDFC Mutual Fund
- Canara Robeco Mutual Fund
- Principal Mutual Fund
- Franklin Templeton Mutual Fund
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