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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.

Friday, May 08, 2026 02:32:00 PM
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Axis Bank1268.25comprofit(-1.86)%
      
Bajaj Finance958.05comprofit(-1.49)%
      
Bajaj Finserv1813.20comprofit(-0.61)%
      
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Hind. Unilever2295.70comprofit(1.01)%
      
ICICI Bank1264.85comprofit(-1.01)%
      
Infosys1179.80comprofit(1.49)%
      
Interglobe Avi..4531.45comprofit(0.53)%
      
ITC308.05comprofit(0.13)%
      
Kotak Mah. Ban..378.60comprofit(-0.20)%
      
Larsen & Toubr..3972.00comprofit(-1.26)%
      
M & M3348.80comprofit(-0.64)%
      
Maruti Suzuki13741.20comprofit(-0.19)%
      
NTPC402.45comprofit(0.50)%
      
Power Grid Cor..314.05comprofit(0.05)%
      
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SBI1032.45comprofit(-5.44)%
      
Sun Pharma.Ind..1852.10comprofit(0.96)%
      
Tata Steel215.20comprofit(-0.85)%
      
TCS2388.80comprofit(-0.54)%
      
Tech Mahindra1466.10comprofit(1.24)%
      
Titan Company4566.55comprofit(5.99)%
      
Trent4239.00comprofit(-1.26)%
      
UltraTech Cem.11982.35comprofit(-1.33)%
      

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