ICICI Prudential Mutual Fund declares dividend under its two schemes   (On Aug 29 , 2011)

ICICI Prudential Mutual Fund declares dividend under its two schemes (On Aug 29 , 2011)ICICI Prudential Mutual Fund has declared dividend for ICICI Prudential Balanced Fund and ICICI Prudential Equity & Derivatives Fund – Volatility Advantage Plan, on the face value of Rs. 10 per unit. The quantum of dividend for distribution is Re.1 per unit for both the schemes. ICICI Prudential Balanced Fund is...

ICICI Prudential MF announces dividend Liquid Plan

ICICI Prudential Mutual Fund has announced 29 December 2011 as the record date for declaration of dividend under ICICI Prudential Liquid Plan....

ICICI Prudential Mutual Fund revises exit load structure under various schemes   (On Sep 28 , 2012)

ICICI Prudential Mutual Fund revises exit load structure under various schemes (On Sep 28 , 2012)ICICI Prudential Mutual Fund has announced to revise the exit load structure under ICICI Prudential Equity and Derivative Fund-Volatility Advantage Plan, ICICI Prudential Discovery Fund, ICICI Prudential Top 100 and ICICI Prudential Dynamic Plan, with effect from 1st October 2012. Accordingly, an exit load...

ICICI Prudential Mutual Fund revises exit load under its four schemes   (On May 23 , 2012)

under its four schemes (On May 23 , 2012)ICICI Prudential Mutual Fund has announced to revise the exit load structure under ICICI Prudential Equity and Derivatives Fund - Volatility Advantage Plan, ICICI Prudential Balanced Fund, ICICI Prudential Discovery Fund and ICICI Prudential Top 100 Fund, with effect from 24th May 2012. Accordingly, an exit load of 1% will be charged if units are redeemed or...

ICICI Prudential MF declares dividend Under 2 Schemes

mutual Fund has announced dividend in ICICI Prudential Balanced Fund and ICICI Prudential Equity Derivatives Fund – Volatility Advantage Plan, for which the record date has been fixed as September 2, 2011....

ICICI Corporate Bond and Discovery Fund declares dividend

ICICI Prudential Mutual Fund delcares dividend under ICICI Prudential Corporate Bond Fund and ICICI Prudential Discovery Fund...

ICICI Prudential MF declares dividend under two Schemes

ICICI Prudential Mutual Fund has declared dividend under ICICI Prudential Banking PSU Debt Fund and ICICI Prudential Multiple Yield Fund – Plan B, for which the record date is July 20,...

ICICI Prudential Mutual Fund announces revision under its scheme   (On Dec 14 , 2011)

ICICI Prudential Mutual Fund announces revision under its scheme (On Dec 14 , 2011)ICICI Prudential Mutual Fund has revised the maximum investment amount in ICICI Prudential Regular Savings Fund, effective from 14th December 2011. Accordingly, an investor can only invest upto Rs. 15 crores on a cumulative cost basis in this fund....

ICICI Prudential Mutual Fund revises exit load structure for its two schemes   (On Nov 30 , 2011)

revises exit load structure for its two schemes (On Nov 30 , 2011)ICICI Prudential Mutual Fund has announced to revise exit load structure under ICICI Prudential Income Opportunities Fund and ICICI Prudential Income Plan. Accordingly, the revised exit load will be Nil under ICICI Prudential Income Opportunities Fund. Furthermore, for ICICI Prudential Income Plan, the revised structure of an exit load...

ICICI Prudential Mutual Fund revises exit load structure under its two schemes   (On Aug 9 , 2011)

revises exit load structure under its two schemes (On Aug 9 , 2011)ICICI Prudential Mutual Fund has decided to revise exit load structure under ICICI Prudential Regular Savings Fund and ICICI Prudential Long Term Plan. Under ICICI Prudential Regular Savings Fund, an exit load of 2 per cent will be charged if units are redeemed or switched out before 15 months from the date of allotment. For ICICI ...