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ICICI Prudential Mutual Fund announces change in Exit Load Structure
(03-Apr-2026, 10:42 Hours IST)  
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.

Wednesday, April 29, 2026 12:00:00 AM
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Asian Paints2447.40comprofit(-0.62)%
      
Axis Bank1295.40comprofit(0.47)%
      
Bajaj Finance929.95comprofit(0.71)%
      
Bajaj Finserv1764.40comprofit(-0.85)%
      
Bharat Electro..437.45comprofit(0.39)%
      
Bharti Airtel1887.95comprofit(2.30)%
      
Eternal254.05comprofit(0.10)%
      
HCL Technologi..1199.70comprofit(0.29)%
      
HDFC Bank778.80comprofit(-0.45)%
      
Hind. Unilever2313.05comprofit(1.08)%
      
ICICI Bank1280.50comprofit(-0.87)%
      
Infosys1167.50comprofit(1.29)%
      
Interglobe Avi..4345.90comprofit(-2.23)%
      
ITC316.20comprofit(3.86)%
      
Kotak Mah. Ban..381.60comprofit(1.01)%
      
Larsen & Toubr..4095.75comprofit(1.45)%
      
M & M3150.90comprofit(2.04)%
      
Maruti Suzuki13260.20comprofit(2.86)%
      
NTPC401.15comprofit(-1.33)%
      
Power Grid Cor..320.35comprofit(0.44)%
      
Reliance Indus..1426.15comprofit(2.68)%
      
SBI1086.40comprofit(-0.41)%
      
Sun Pharma.Ind..1778.95comprofit(1.79)%
      
Tata Steel215.90comprofit(0.40)%
      
TCS2473.20comprofit(1.17)%
      
Tech Mahindra1460.25comprofit(3.63)%
      
Titan Company4437.45comprofit(0.41)%
      
Trent4227.50comprofit(-0.62)%
      
UltraTech Cem.11829.40comprofit(0.11)%
      

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