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ICICI PRUDENTIAL MUTUAL FUND ANNOUNCES CHANGE IN EXIT LOAD STRUCTURE

Published on Jul 17, 2026 11:06

ICICI Prudential Mutual Fund has announced change in exit load structure under following schemes stands revised with effect from July 23, 2026.

Change in Exit Load:

Name of the Scheme Existing Exit Load Revised exit load
ICICI Prudential Manufacturing Fund

ICICI Prudential MNC Fund

ICICI Prudential ESG Exclusionary Strategy Fund

ICICI Prudential Equity Minimum Variance Fund

ICICI Prudential Rural Opportunities Fund

ICICI Prudential Quality Fund

ICICI Prudential Active Momentum Fund

ICICI Prudential Conglomerate 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. If redeemed/ switched out after 15 days from the date of allotment: Nil

� 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.

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