MUTUAL FUNDS
ICICI Pru AMC announces change in Exit Load of Arbitrage Fund
Jul-27-2026

ICICI Prudential Asset Management Company (AMC) has announced addendum to the Scheme Information Document (SID) and Key Information Memorandum (KIM) of the Scheme.

ICICI Prudential Mutual Fund has informed that ICICI Prudential Trust (the Trustee) has approved the below changes in the exit load structure of ICICI Prudential Arbitrage Fund (the Scheme) with effect from July 29, 2026.

The Exit load of the scheme has been revised from - 0.25% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 1 month from the date of allotment and NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 month from the date of allotment to 0.25% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to 15 days from the date of allotment and NIL - If the amount sought to be redeemed or switch out is invested for a period of more than 15 days from the date of allotment.

All the other provisions of the SID/KIM of the Scheme except as specifically modified above remain unchanged. This Notice-cum-Addendum forms an integral part of the SID/KIM of the Scheme, as amended from time to time.


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