ICICI Prudential Dynamic Asset Allocation Active FOFICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth,ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW,ICICI Prudential Dynamic Asset Allocation Active FOF - Growth,ICICI Prudential Dynamic Asset Allocation Active FOF - IDCWOpen EndedModerately HighVery HighHybrid FOF (Domestic) – Dynamic Asset Allocation FOFNAThe primary objective of the Scheme is to generate capital appreciation by investing dynamically in units of active equity and debt oriented mutual fund schemes. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.Units of Active Mutual Fund Schemes - 95-100%, • Active Equity oriented schemes - 0-100%,• Active Debt-oriented schemes - 0-100%,Money Market Instruments (with maturity not exceeding 91 days), including Tri-Party Repo*- 0-5%1010 Nov 200328 Nov 200318 Dec 200320 Dec 2003NACRISIL Hybrid 50+50 - Moderate IndexNifty 50 TRIFM 1 - Dharmesh Kakkad, FM 2 - Manish Banthia, FM 3 - Ritesh Lunawat, FM 4 - Sharmila D'SilvaComanageFM 1-28-05-2018, FM 2- 16-06-2017, FM 3- 12-06-2023, FM 4- 01-01-2026Actual expenses for the month ended July 31, 2026:Regular Plan: 1.19%,Direct Plan:0.36%If units purchased or switched in from another scheme of the Fund are redeemed or switched out up to 30% of the units (the limit) purchased or switched within 1 year from the date of allotment – Nil.If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 Year from the date of allotment - 1% of the applicable NAV.If units purchased or switched in from another scheme of the Fund are reedemedtched out after 1 Year from the date of allotment - Nil.Citibank N.A.,HDFC Bank Limited, HSBC and SBI-SG Global Securities Services Private LimitedBSR & Co. LLPComputer Age Management Services LimitedICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth - P8157,ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW - P8158,ICICI Prudential Dynamic Asset Allocation Active FOF - Growth - PAMP,ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW - PAMPDNAICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth - INF109K01X16,ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW - Payout - INF109K01W90, Reinvestment - INF109K01X08,ICICI Prudential Dynamic Asset Allocation Active FOF - Growth - INF109K01837,ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW - Payout - INF109K01FJ9, Reinvestment - INF109K01845ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth - 120679,ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW - 120680,ICICI Prudential Dynamic Asset Allocation Active FOF - Growth - 102137,ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW - 102138ICIC/O/O/FOD/03/10/0021Rs. 5,0001Rs. 5001Any amountNANANANARs. 5000NAAny amountNANANANANA.SIP-Daily,Weekly,Fortnightly,Monthly,Quarterly;STP-Daily,Weekly,Monthly,Quarterly;SWP-Monthly,Quarterly, Half Yearly,Annual.SIP-Daily,Weekly,Fortnightly,Monthly = Rs. 1000,Quarterly = Rs. 5,000;STP-Monthly, Weekly, Quarterly = Rs. 1,000,Daily = Rs. 250;SWP-Any amountRe. 1/-SIP-Daily,Weekly,Fortnightly,Monthly=6,Quarterly=4,STP-Daily,Weekly,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. STP-Daily = Daily (only business days) Weekly = Anyday (Monday to Friday)Monthly = Any day* Quarterly = Any day*.*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