MUTUAL FUNDS
ICICI Prudential Asset Management Company (AMC) announces Change in Exit Load
Apr-04-2026

ICICI Prudential Asset Management Company 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) have approved the below changes in the exit load structure of ICICI Prudential Large Cap Fund, ICICI Prudential Flexicap Fund, ICICI Prudential Multicap Fund, ICICI Prudential Dividend Yield Equity Fund and ICICI Prudential Innovation Fund (the schemes).

Existing exit load: 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.

Revised exit load: 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.

The changes shall be effective from April 6, 2026. Investors are requested to note that the proposed change 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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