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Difference between revisions of "ICICI Prudential Mutual Fund"

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{{Alphabets}}
 
{{Alphabets}}
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==Exit Load Changes for ICICI Prudential Schemes==
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December 20, 2018
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Exit Load effective from January 01, 2019
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''Scheme: ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund''
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Existing Load: 1% for redemption within 540 days
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Revised Load: 1% for redemption within 15 days
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''Scheme: ICICI Prudential Exports and Services Fund''
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Existing Load: 1% for redemption within 365 days
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Revised Load: 1% for redemption within 15 days
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''Scheme: ICICI Prudential US Bluechip Equity Fund''
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Existing Load: 3% for redemption within 90 days
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Revised Load: 1% for redemption between 91 - 365 days 1% for redemption within 1 Month
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''Scheme: ICICI Prudential Large & Mid Cap Fund''
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Existing Load: 1% for redemption within 365 days
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Revised Load: 1% for redemption within 1 Month
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''Scheme: ICICI Prudential Manufacture in India Fund''
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Existing Load: 1% for redemption within 540 days
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Revised Load: 1% for redemption within 1 year
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''Scheme: ICICI Prudential Balanced Advantage Fund''
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Existing Load: For units in excess of 15% of the investment,1% will be charged for redemption within 540 days
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Revised Load: For units in excess of 10% of the investment,1% will be charged for redemption within 1 year
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''Scheme: ICICI Prudential Medium Term Bond Fund''
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Existing Load: 1% for redemption within 365 days
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Revised Load: For units in excess of 10% of the investment,1% will be charged for redemption within 1 year
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''Scheme: ICICI Prudential Short Term Fund''
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Existing Load: 0.25% for redemption within 7 days
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Revised Load: Nil
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''Scheme: ICICI Prudential Constant Maturity Gilt Fund''
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Existing Load: 0.25% for redemption within 7 days
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Revised Load: Nil
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''Scheme: ICICI Prudential Global Stable Equity Fund''
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Existing Load: 3% for redemption within 90 days 1% for redemption between 91 - 540 days 1%
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Revised Load: for redemption within 1 Month
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''Scheme: ICICI Prudential Nifty Next 50 Index Fund''
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Existing Load: 0.25% for redemption within 7 days
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Revised Load: Nil
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''Scheme: ICICI Prudential Advisor Series - Debt Management Fund''
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Existing Load: For units in excess of 10% of the investment,0.5% will be charged for redemption within 182 days 0.25%
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Revised Load: for redemption within 1 Month
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==ICICI Prudential FMP - Series 83 - 1392 Days Plan J NFO period extended==
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December 20, 2018
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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
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==ICICI Prudential FMP - Series 83 - 1392 Days Plan J NFO period extended==
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June 13, 2018
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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.
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==ICICI Prudential MF announces merger of schemes==
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April 18, 2018
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{|class="wikitable"
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|-
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!scope="col"|Scheme Name
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!scope="col"|To be merged with
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!scope="col"|Effective Date
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|-
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!scope="row"|ICICI Prudential MIP
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|ICICI Prudential MIP 25
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|May 28, 2018
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|-
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!scope="row"|ICICI Prudential Dynamic Bond Fund
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|ICICI Prudential Banking & PSU Debt Fund
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|May 28, 2018
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|-
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!scope="row"|ICICI Prudential Gilt Investment PF
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ICICI Prudential Gilt Treasury PF
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ICICI Prudential Short Term Gilt
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|ICICI Prudential Long Term Gilt Fund
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|May 28, 2018
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|-
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!scope="row"|ICICI Prudential Child Care Study Plan
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|ICICI Prudential Child Care Gift Plan
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|May 28, 2018
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|}
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==ICICI Prudential MF announces renaming schemes==
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April 18, 2018
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{|class="wikitable"
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|-
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!scope="col"|Old / Existing Scheme Name
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!scope="col"|New Scheme Name
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!scope="col"|Effective Date
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|-
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!scope="row"|ICICI Prudential Long Term Gilt Fund
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|ICICI Prudential Gilt Fund
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|May 28, 2018
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|-
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!scope="row"|ICICI Prudential MIP 25
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|ICICI Prudential Regular Savings Fund
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|May 28, 2018
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|}
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==Other Mutual Fund News==
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*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.
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*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.
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*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.
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*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.
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*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 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
 
*March 20, 2018: NFO Extension in two Fixed Maturity Plans of ICICI Prudential Mutual Fund
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==Scheme specific information==
 
==Scheme specific information==
 
*[[ICICI Prudential Bharat 22 ETF]]
 
*[[ICICI Prudential Bharat 22 ETF]]
 
*[[ICICI Prudential Value Discovery Fund]]
 
*[[ICICI Prudential Value Discovery Fund]]
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*ICICI Prudential Infrastructure Fund
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*ICICI Prudential Manufacture In India Fund
 
==Related Lessons==
 
==Related Lessons==
 
*[[BOIAXA Mutual Fund]]
 
*[[BOIAXA Mutual Fund]]

Latest revision as of 23:00, 20 December 2018

HomePersonal FinanceMutual FundsEquity

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

Related Lessons

HomePersonal FinanceMutual FundsEquity

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