ICICI Prudential BHARAT 22 FOFICICI Prudential BHARAT 22 FOF - Direct Plan - Growth, ICICI Prudential BHARAT 22 FOF - Growth Open EndedVery HighVery HighOthers - Fund of FundsNAICICI Prudential BHARAT 22 FOF (the Scheme) is a fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT 22 ETF. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.• Units of BHARAT 22 ETF = 95% - 100% • Units of Liquid schemes, Money Market Instruments (with maturity not exceeding 91 days), including TREPS, cash & cash equivalents = 0% - 5% 1019 Jun 201822 Jun 201829 Jun 201803 Jul 2018NABSE Bharat 22 TRI NAFM 1 - Nishit Patel, FM 2 - Ajaykumar Solanki, FM 3 - Ashwini Bharucha, FM 4 - Venus AhujaComanageFM 1 - 16-01-2021, FM 2 - 01-02-2024, FM 3 - 18-12-2024, FM 4 - 01-11-2025Actual expenses for the month ended October 31, 2025: Regular Plan: 0.13% Direct Plan: 0.12%NACitibank N.A.,HDFC Bank Limited, HSBC and SBI-SG Global Securities Services Private LimitedBSR & Co. LLPComputer Age Management Services LimitedICICI Prudential BHARAT 22 FOF - Direct Plan - Growth - P5005, ICICI Prudential BHARAT 22 FOF - Growth - P5004 NAICICI Prudential BHARAT 22 FOF - Direct Plan - Growth - INF109KC1FX1, ICICI Prudential BHARAT 22 FOF - Growth - INF109KC1FW3ICICI Prudential BHARAT 22 FOF - Direct Plan - Growth - 143903, ICICI Prudential BHARAT 22 FOF - Growth - 143904 ICIC/O/O/FOD/18/06/0067Rs. 5,0001Rs. 1,0001Any amountNANANANARs. 5,000NARs. 1,000NANANANANA.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