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ICICI Pru MF changes units` face value of various schemes

ICICI Pru MF changes units` face value of various schemes

ICICI Prudential Mutual Fund has approved changes in the face value of units of ICICI Prudential Liquid Plan, ICICI Prudential Flexible Income Plan, ICICI Prudential Floating Rate Plan and ICICI Prudential Sweep Plan.

Accordingly the face value of the units of the aforesaid schemes is changed from existing Rs 10 per unit to Rs 100 per unit.

The aforesaid changes will be effective from Nov.1, 2009.

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