ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth

Exit Load

1% of the applicable NAV If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 15 days from the date of allotment. NIL If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 15 days from the date of allotment. Any redemption/switch arising out of excess holding by an investor beyond 25% of the net assets of the Scheme in the manner envisaged under specified SEBI Circular No. SEBI/IMD/CIR No. 10/22701/03 dated 12th December 2003, such redemption / switch will not be subject to exit load.