ICICI Prudential Income plus Arbitrage Omni FOFICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth, ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - IDCW, ICICI Prudential Income plus Arbitrage Omni FOF - Growth, ICICI Prudential Income plus Arbitrage Omni FOF - IDCWOpen EndedModerately HighModerateHybrid FOF – Income plus Arbitrage FOFNAThe primary objective of the Scheme is to invest in units of domestic active and passive debt oriented schemes and Arbitrage schemes in order to generate regular income. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. • Units of active and passive debt oriented Schemes and Arbitrage based Schemes = 95%-100% • Money Market instruments (with maturity not exceeding 91 days) including Tri- Party Repo* = 0%-5% *or similar instruments as may be permitted by RBI/ SEBI. The Scheme shall invest up to 65% in Units of active and passive Debt Oriented Schemes and Money Market Instruments, subject to minimum 10% investment in Units of Debt Oriented Schemes. The balance investments of the Scheme shall be in Units of Arbitrage based schemes. 1010 Nov 200328 Nov 200318 Dec 200329 Jan 2004NA60% Nifty Composite Debt Index + 40% Nifty 50 Arbitrage TRICRISIL 10 Year Gilt IndexFM 1 - Manish Banthia, FM 2 - Ritesh Lunawat FM 1, 2 - ComanageFM 1 - 16-06-2017, FM 2 - 01-01-2021Annual Scheme Recurring Expenses as on August 31, 2026: Regular = 1.21% Direct = 0.63%NilCitibank N.A.,HDFC Bank Limited, HSBC and SBI-SG Global Securities Services Private LimitedBSR & Co. LLPComputer Age Management Services LimitedICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth - P8153, ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - IDCW - P8154, ICICI Prudential Income plus Arbitrage Omni FOF - Growth - PACP, ICICI Prudential Income plus Arbitrage Omni FOF - IDCW - PACPDNAICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth INF109K01W82, ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - IDCW - Payout - INF109K01W66, Reinvestment - INF109K01W74, ICICI Prudential Income plus Arbitrage Omni FOF - Growth - INF109K01811, ICICI Prudential Income plus Arbitrage Omni FOF - IDCW - Payout - INF109K01EB9, Reinvestment - INF109K01829ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth - 120313, ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - IDCW - 120314, ICICI Prudential Income plus Arbitrage Omni FOF - Growth - 102139, ICICI Prudential Income plus Arbitrage Omni FOF - IDCW - 102140ICIC/O/O/FOD/03/10/0024Rs. 5001Rs. 5001Any amountNANANANARs. 500NANANANANANANA.SIP - Daily,Weekly,Fortnightly,Monthly,Quarterly, STP - Daily,Weekly,Fortnightly, Monthly,Quarterly, SWP - Daily,Weekly,Fortnightly, Monthly,Quarterly SIP - Daily,Weekly,Fortnightly,Monthly = Rs. 500, Quarterly = Rs. 5,000, STP - Monthly, Weekly, Fortnightly, Quarterly = Rs. 1,000 Daily = Rs. 250, SWP - Any amountRe. 1/-Daily,Weekly,Fortnightly,Monthly = 6 Quarterly = 4, STP - Daily,Weekly, Fortnightly, Monthly = 6 Quarterly = 4, SWP - Monthly,Quarterly, Half Yearly,Annual = 2Daily = 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 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