ICICI Prudential Dynamic Bond Fund Load Structure

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ICICI Prudential Dynamic Bond Fund Load Structure

ICICI Prudential Mutual Fund has revised the exit load of the following schemes:

	Scheme Name		Existing Exit Load		Revised Exit Load		Effective Date
ICICI Prudential Dynamic Bond		0.5% if redeemed within 270 days		0.5% if redeemed within 90 days		01/11/2014
ICICI Prudential Constant Maturity Gilt		0.25% if redeemed within 30 days		0.25% if redeemed within 7 days		27/10/2014

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