ICICI Prudential Global Advantage Fund (FOF)ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth, ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW, ICICI Prudential Global Advantage Fund (FOF) - Regular Plan - Growth, ICICI Prudential Global Advantage Fund (FOF) - Regular Plan - IDCWOpen EndedHighVery HighOthers - Fund of FundsNAICICI Prudential Global Advantage Fund (the Scheme) is a Fund of Funds scheme with the primary objective to generate returns by investing in units of one or more mutual fund schemes / ETFs (managed by ICICI Prudential Mutual Fund or any other Mutual Fund(s)) which predominantly invest in international markets. A certain corpus of the Scheme will also be invested in units of domestic mutual fund schemes/ETFs managed by ICICI Prudential Mutual Fund or any other Mutual Fund(s). However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.• Units of mutual fund schemes/ETFs which have the mandate to invest predominantly(at least sixty five percent of thenet assetsof the schemes)in equity and equity related securities in international markets = 80%-100% • Units of equity oriented schemes#/equity oriented ETFs which invests in equity and equity related securities in domestic markets = 0%-20% • Units of debt oriented/hybridMutual fund Schemes/ETFs = 0%-20% • Money Market Instruments (with maturity not exceeding 91 days) including TREPS*, cash & cash equivalents = 0%-5% 1016 Sep 201920 Sep 201907 Oct 201915 Oct 2019NAS&P Global 1200 Index (80%) + BSE Sensex TRI (20%)Nifty 50 TRISharmila D’silvaPrimary13-May-2024Actual expenses for the month ended April 30, 2026: Regular Plan: 1.25% Direct Plan: 0.59% 1 % of applicable Net Asset Value If the amount sought to be redeemed or switch out within 1 months from allotment. Nil If the amount sought to be redeemed or switched out more than 1 months.Citibank N.A.HDFC Bank Limited, HSBC and SBI-SG Global Securities Services Private LimitedBSR & Co. LLPComputer Age Management Services LimitedICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth - P9598, ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW - P9599, ICICI Prudential Global Advantage Fund (FOF) - Regular Plan - Growth - P3396, ICICI Prudential Global Advantage Fund (FOF) - Regular Plan - IDCW - P3397 NAICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth - INF109KC1F34, ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW - INF109KC1F42, ICICI Prudential Global Advantage Fund (FOF) - Regular Plan - Growth - INF109KC1F00, ICICI Prudential Global Advantage Fund (FOF) - Regular Plan - IDCW - INF109KC1F18ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth - 147648, ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW - 147645, ICICI Prudential Global Advantage Fund (FOF) - Regular Plan - Growth - 147647, ICICI Prudential Global Advantage Fund (FOF) - Regular Plan - IDCW - 147646 ICIC/O/O/FOD/19/06/0109Rs. 1001Rs. 1001Any amountNANANANARs. 100NANANANANANANA.SIP - Daily,Weekly,Fortnightly,Monthly,Quarterly, STP - Daily,Weekly,Fortnightly, Monthly,Quarterly, SWP - Monthly,Quarterly, Half Yearly,AnnualSIP - Daily,Weekly,Fortnightly,Monthly = Rs. 100 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 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 date* Quarterly= Any date* Half Yearly = Any date* Annual = Any date* *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