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ICICI PRUDENTIAL MUTUAL FUND ANNOUNCES CHANGE IN EXIT LOAD STRUCTURE

Published on Jul 25, 2026 10:54

ICICI Prudential Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from July 29, 2026.

Change in Exit Load:

Name of the Scheme Existing Exit Load Revised Exit Load
ICICI Prudential Arbitrage Fund � 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

� 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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