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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