ICICI Prudential Balanced Advantage Fund Announces change in Exit Load Structure

Published on May 11, 2023 12:05

ICICI Prudential Mutual Fund has announced change in exit load structure under ICICI Prudential Balanced Advantage Fund, with effect from 12 May 2023.

Change in Exit Load:

Name of the Scheme	Existing Exit Load	Revised Exit Load
ICICI Prudential Balanced Advantage 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