ICICI Pru Ultra Short Term Plan- Revision in exit load

ICICI Prudential Mutual Fund has revised the exit load structure and minimum application amount of ICICI Prudential Ultra Short Term Plan, with effect from November 22, 2011.

The revised exit load will be 0.25% of the applicable NAV if the amount sought to be redeemed or switched out up to 3 months from the date of allotment. The exit load will be NIL if the amount sought to be redeemed or switched out, is invested for a period more than 3 months from the date of allotment.

Also, the minimum subscription amount has being revised to Rs. 5,00,00,000 and in multiples of Re.1 thereafter.

All the other provisions of the Scheme Information Document/addendums except as specifically modified herein above remain unchanged.