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.
|