MUTUAL FUNDS
ICICI Pru AMC announces change in Exit Load of schemes
Jul-17-2026

ICICI Prudential Asset Management Company (AMC) has announced addendum to the Scheme Information Documents (SIDs) and Key Information Memorandums (KIMs) of various schemes of ICICI Prudential Mutual Fund.

ICICI Prudential Mutual Fund has informed that ICICI Prudential Trust (the Trustee) has approved changes in the exit load structure of 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 and ICICI Prudential Conglomerate Fund (the schemes) with effect from July 23, 2026.

The Exit load of above-mentioned schemes have been revised from ‘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 and 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’, to ‘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 and 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’.

The changes in exit load structure would be applicable for prospective investments only. All the other provisions of the SIDs/KIMs of the Schemes except as specifically modified herein above remain unchanged. This Notice-cum-Addendum forms an integral part of the SIDs/KIMs of the Schemes, as amended from time to time.


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