ICICI Prudential Multi Sector Passive FOFICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth, ICICI Prudential Multi Sector Passive FOF - Direct Plan - IDCW, ICICI Prudential Multi Sector Passive FOF - Growth, ICICI Prudential Multi Sector Passive FOF - IDCWOpen EndedVery HighVery HighEquity Oriented FOF (Domestic) – Sectoral/Thematic FOF – Multi-SectorNAThe primary objective of the Scheme is to generate capital appreciation primarily from a portfolio that is invested in Units of passive domestic sector/multi sector based Equity Oriented Exchange Traded Funds (ETFs). However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. • Units of passive domestic sector/multi sector based Equity Oriented Exchange Traded Funds (ETFs) = 95% - 100% • Money Market Instruments (with maturity not exceeding 91 days), including Tri-Party Repo = 0% - 5% 1010 Nov 200328 Nov 200318 Dec 2003NANANifty 500 TRINifty 50 TRIFM 1 - Dharmesh Kakkad, FM 2 - Sankaran Naren, FM 3 - Sharmila D'silva, FM 4 - Masoomi JhurmarvalaFM 1 - Comanage, FM 2 - Comanage, FM 3 - Comanage, FM 4 - ComanageFM 1 - 28-05-2018, FM 2 - 05-09-2018, FM 3 - 13-05-2024, FM 4 - 04-11-2024Annual Scheme Recurring Expenses as on October 31, 2025:Direct Plan: 0.15% Regular Plan: 0.44%• If units purchased or switched in from another scheme of the Fund are redeemed or switched out up to 15 days from the date of allotment – 1% of the Applicable NAV • If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 15 days from the date of allotment - Nil (w.e.f. 1st July 2021)Citibank N.A.,HDFC Bank Limited, HSBC and SBI-SG Global Securities Services Private LimitedBSR & Co. LLPComputer Age Management Services LimitedICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth - P8149, ICICI Prudential Multi Sector Passive FOF - Direct Plan - IDCW - P8150, ICICI Prudential Multi Sector Passive FOF - Growth - PAAP, ICICI Prudential Multi Sector Passive FOF - IDCW - PAAPDNAICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth - INF109K01W58, ICICI Prudential Multi Sector Passive FOF - Direct Plan - IDCW - Payout - INF109K01W33, Reinvestment - INF109K01W41, ICICI Prudential Multi Sector Passive FOF - Growth - INF109K01795, ICICI Prudential Multi Sector Passive FOF - IDCW - Payout - INF109K01DW7, Reinvestment - INF109K01803ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth - 120242, ICICI Prudential Multi Sector Passive FOF - Direct Plan - IDCW - 120243, ICICI Prudential Multi Sector Passive FOF - Growth - 102133, ICICI Prudential Multi Sector Passive FOF - IDCW - 102134ICIC/O/O/FOD/03/10/0020Rs. 50001Rs. 5001Any AmountNANANANARs. 5,000NAAny AmountNANANANANA.SIP - Daily,Weekly,Fortnightly,Monthly,Quarterly, STP - Daily,Weekly,Fortnightly, Monthly,Quarterly, SWP - Monthly,Quarterly, Half Yearly,AnnualSIP - Daily,Weekly,Fortnightly,Monthly = Rs. 1000 Quarterly = Rs. 5,000, STP - Monthly, Weekly, Fortnightly, Quarterly = Rs. 1,000 Daily = Rs. 250, SWP - Any AmountRe. 1/-SIP - Daily,Weekly,Fortnightly,Monthly = 6 Quarterly = 4, STP - Daily,Weekly, Fortnightly, Monthly = 6 Quarterly = 4, SWP - Monthly,Quarterly, Half Yearly,Annual = 2SIP - Daily = Daily (only business days) Weekly = Anyday (Monday to Friday)* Fortnightly = 1st and 16th day of each month as applicable Monthly = Any day* Quarterly = Any day* *In case the date chosen for SIP falls on a Non-Business Day or on a date which is not available in a particular month, the SIP will beprocessed on the immediate next Business Day. STP - Daily = Daily (only business days) Weekly = Anyday (Monday to Friday)* Fortnightly = 1st and 16th day of each month as applicable Monthly = Any date* Quarterly = Any date* *In case the date chosen for STP falls on a non-business day or on a day which is not available in a particular month, the STP will be processed on the immediate next business day. SWP - Monthly = Any day* Quarterly= Any day* Half Yearly = Any day* Annual = Any day* *In case none of the frequencies has been selected then Monthly frequency shall be considered as the Default frequency and where no withdrawal date is selected, 1st business day of the month shall be considered as the default SWP date. NA