ICICI Prudential Diversified Equity All Cap Omni FOFICICI Prudential Diversified Equity All Cap Omni FOF- Direct Plan - Growth, ICICI Prudential Diversified Equity All Cap Omni FOF- Direct Plan - IDCW, ICICI Prudential Diversified Equity All Cap Omni FOF- Regular Plan - Growth, ICICI Prudential Diversified Equity All Cap Omni FOF- Regular Plan - IDCWOpen EndedModerately HighVery HighEquity Oriented FOF (Domestic)- Diversified FOFNAThe primary objective of the Scheme is to generate long term capital appreciation by investing in units of domestic active and passive diversified equity oriented schemes based on varied market caps. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. • Units of domestic active and passive diversified equity oriented schemes based on varied market caps# = 95%-100% • Money Market Instruments (with maturity not exceeding 91 days) including Tri-Party Repo*, cash & cash equivalents= 0%-5% #Multi Cap Funds, Large Cap Funds, Large & Mid Cap Funds, Mid Cap Funds, Small Cap Funds, Focused Funds, Flexi Cap Funds, Contra Funds, Value Funds, Dividend Yield Funds and passive schemes based on varied market caps. *or similar instruments as may be permitted by RBI/ SEBI. 1005 Feb 202019 Feb 202025 Feb 202003 Mar 2020NABSE 500 TRINifty 50 TRIFM 1 - Dharmesh Kakkad, FM 2 - Sharmila D'mello, FM 3 - Masoomi JhurmarvalaFM 1, 2, 3 -ComanageFM 1 - 05-02-2020, FM 2 - 13-05-2024, FM 3 - 04-11-2024Annual Scheme Recurring Expenses as on October 31, 2025: Regular = 1.21% Direct = 0.63%1 % of applicable Net Asset Value If the amount sought to be redeemed or switch out within 12 months from allotment. Nil If the amount sought to be redeemed or switched out more than 12 months.Citibank N.A,HDFC Bank Limited, HSBC and SBI-SG Global Securities Services Private LimitedBSR & Co. LLPComputer Age Management Services LimitedICICI Prudential Diversified Equity All Cap Omni FOF- Direct Plan - Growth - P9611, ICICI Prudential Diversified Equity All Cap Omni FOF- Direct Plan - IDCW - P9612, ICICI Prudential Diversified Equity All Cap Omni FOF- Regular Plan - Growth - P3409, ICICI Prudential Diversified Equity All Cap Omni FOF- Regular Plan - IDCW - P3410NAICICI Prudential Diversified Equity All Cap Omni FOF- Direct Plan - Growth - INF109KC1I49, ICICI Prudential Diversified Equity All Cap Omni FOF- Direct Plan - IDCW - Payout - INF109KC1I64, Reinvestment - INF109KC1I56, ICICI Prudential Diversified Equity All Cap Omni FOF- Regular Plan - Growth - INF109KC1I15, ICICI Prudential Diversified Equity All Cap Omni FOF- Regular Plan - IDCW - Payout - INF109KC1I31, Reinvestment - INF109KC1I23ICICI Prudential Diversified Equity All Cap Omni FOF- Direct Plan - Growth - 148035, ICICI Prudential Diversified Equity All Cap Omni FOF- Direct Plan - IDCW - 148036, ICICI Prudential Diversified Equity All Cap Omni FOF- Regular Plan - Growth - 148033, ICICI Prudential Diversified Equity All Cap Omni FOF- Regular Plan - IDCW - 148034ICIC/O/O/FOD/19/08/0112Rs. 500Re. 1/-Rs. 500Re. 1/-Any amountNANANANANANANANANANANANA.SIP - Daily,Weekly,Fortnightly,Monthly,Quarterly, STP - Daily,Weekly,Fortnightly, Monthly,Quarterly, SWP - Daily,Weekly,Fortnightly, Monthly,Quarterly 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/-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 applicabl 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