| ICICI Prudential Arbitrage Fund
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• 0.25% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 1 month from the date of allotment.
• NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 month from the date of allotment
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• 0.25% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to 15 days from the date of allotment.
• NIL - If the amount sought to be redeemed or switch out is invested for a period of more than 15 days from the date of allotment.
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