
Effective April 15, 2010, ICICI Prudential Mutual Fund has revised the exit load under ICICI Prudential Advisor Series. The changes are as follows:
Load Structure:
Revised load: (ICICI Prudential Advisor – Very Aggressive, ICICI Prudential Advisor – Aggressive, ICICI Prudential Advisor – Moderate, ICICI Prudential Advisor – Cautious).
1% if redeemed upto one year from the date of allotment.
ICICI Prudential Advisor – Very Cautious: 0.50% if redeemed upto six months from the date of allotment.
Existing load for all schemes: Nil.