MutualFund

Mutual Fund News

ICICI Prudential Mutual Fund announces change in Exit Load Structure
(17-Jul-2026, 11:06 Hours IST)  
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.

Powered by Capital Market - Live News

Monday, July 20, 2026 12:00:00 AM
Adani Ports1843.15comprofit(0.32)%
      
Asian Paints2690.80comprofit(0.06)%
      
Axis Bank1256.10comprofit(-5.48)%
      
Bajaj Finance1063.95comprofit(0.78)%
      
Bajaj Finserv1861.90comprofit(0.11)%
      
Bharat Electro..408.00comprofit(-0.34)%
      
Bharti Airtel1940.75comprofit(1.68)%
      
Eternal287.05comprofit(0.12)%
      
HCL Technologi..1221.00comprofit(1.42)%
      
HDFC Bank777.65comprofit(-5.12)%
      
Hind. Unilever2139.05comprofit(-0.24)%
      
ICICI Bank1460.15comprofit(1.27)%
      
Infosys1086.85comprofit(-0.92)%
      
Interglobe Avi..5228.05comprofit(-0.39)%
      
ITC282.40comprofit(0.64)%
      
Kotak Mah. Ban..382.05comprofit(-2.00)%
      
Larsen & Toubr..3839.60comprofit(0.64)%
      
M & M3165.00comprofit(-0.43)%
      
Maruti Suzuki13507.45comprofit(-2.18)%
      
NTPC347.15comprofit(1.57)%
      
Power Grid Cor..288.80comprofit(1.82)%
      
Reliance Indus..1323.25comprofit(-0.25)%
      
SBI1059.90comprofit(1.51)%
      
Sun Pharma.Ind..1956.30comprofit(1.20)%
      
Tata Steel186.40comprofit(0.27)%
      
TCS2250.10comprofit(-0.80)%
      
Tech Mahindra1576.05comprofit(0.35)%
      
Titan Company4642.80comprofit(0.14)%
      
Trent2926.45comprofit(2.98)%
      
UltraTech Cem.11897.80comprofit(1.47)%
      

FOR GRIEVANCE MAIL TO invgrieviss@iseindia.com

BSE EQUITIES : INB011077733 | NSE F&O EQUITIES : INF231077737 | NSE CASH MARKET : INB231077737 | NSE CURRENCY DERIVATIVES : INE231077737 | MCX-SX : INE261077737

ISS Enterprise Limited [Erstwhile: ISE Securities & Services Limited], a wholly owned subsidiary of Inter-connected Stock Exchange of India Ltd. (ISE)

© 2013 ISS Enterprise Limited [Erstwhile: ISE Securities & Services Limited]. All rights reserved.

Designed, developed & powered by C-MOTS Infotech (ISO 9001:2008 certified)