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Back OfficeMutual Funds - Reports
03-Apr-2026
10:42
ICICI Prudential Mutual Fund announces change in Exit Load Structure
ICICI Prudential Mutual Fund has announced change in exit load structure under following schemes stands revised, with effect from April 06, 2026.
Change in Exit Load:
| Name of the Scheme | Existing Exit Load | Revised Exit Load |
|---|---|---|
| ICICI Prudential Large Cap Fund ICICI Prudential Flexicap Fund ICICI Prudential Multicap Fund ICICI Prudential Dividend Yield Equity Fund ICICI Prudential Innovation Fund | 1% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to one year from the date of allotment. NIL - If the amount sought to be redeemed or switched out is invested for a period of more than one year from the date of allotment. | 1% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to one month from the date of allotment. NIL ' If the amount sought to be redeemed or switched out is invested for a period of more than one month from the date of allotment. |