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ICICI Prudential MF to Revise Exit Load Structure under Gilt Fund Treasury Plan - PF Option

Capital Market/ 10:24 , Oct 13, 2012

With effect from 15 October 2012

ICICI Prudential Mutual Fund has decided to revise the exit load structure under ICICI Prudential Gilt Fund Treasury Plan - PF Option with effect from 15 October 2012.

Accordingly, if the amount sought to be redeemed or switched out is invested for a period of upto 6 months from the date of allotment, the exit load charge will be 0.50% of the applicable NAV.

If the amount sought to be redeemed or switched out is invested for a period of more then 6 months from the date of allotment, the exit load charge will be nil.

 



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