July, 28 2026 Tuesday 16:41 Hrs
Last update 11-9-2025
  • SENSEX :   76,765.92

  • Top commodity trading and broking companies in India-69.86( -0.09%) 28-Jul-2026
Margin Trading
Facility - MTF MTF
Trade Online
Negative
Sensex 76765.92 -69.86  (-0.09) 28-Jul-2026
Previous Day Close 76835.78
Today's High/Low
High Low
  •  
  •  
76988.48 76672.77

Mutual Fund News - Detailed News

ICICI Prudential Mutual Fund announces change in Exit Load Structure
25-Jul-26   10:54 Hrs IST
ICICI Prudential Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from July 29, 2026.

Change in Exit Load:

Name of the Scheme Existing Exit Load Revised Exit Load
ICICI Prudential Arbitrage Fund ' 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.

' 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

' 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.

' 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.

Powered by Capital Market - Live News
Top

Attention Investor:

Prevent unauthorised transactions in your account Update your mobile numbers/email IDs with your stock brokers/Depository Participant.     KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, ,Mutual ).    No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.