ICICI Prudential Business Cycle FundICICI Prudential Business Cycle Fund - Direct Plan - Growth, ICICI Prudential Business Cycle Fund - Direct Plan - IDCW, ICICI Prudential Business Cycle Fund - Regular Plan - Growth, ICICI Prudential Business Cycle Fund - Regular Plan - IDCW Open EndedHighVery highEquity - ThematicNATo generate long-term capital appreciation by investing with focus on riding business cycles through allocation between sectors and stocks at different stages of business cycles. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved. • Equity and equity related instruments selected on the basis of business cycle = 80% - 100%• Other equity and equity related instruments = 0% - 20%• Money market instruments, other liquid instruments^, Units of Overnight funds, Liquid funds and Money Market funds = 0% - 20% • Units issued by InVITs = 0% - 10% ^Other liquid instruments shall include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by SEBI1029 Dec 202012 Jan 202118 Jan 202122 Jan 2021NANifty 500 TRINifty 50 TRIFM 1 - Manish Banthia, FM 2 - Manan Tijoriwala, FM 3 - Divya JainFM 1, 2, 3 - ComanageFM 1 - 19-01-2021, FM 2 - 29-08-2025, FM 3 - 01-01-2026Actual expenses for the month ended August 28, 2026: Regular Plan: 1.83% Direct Plan: 0.97% 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.HDFC Bank Limited, SBI-SG Global Securities Services Pvt. Ltd., Citibank N. A., Hongkong and Shanghai Banking Corporation Limited (HSBC) are acting as Custodians for the Scheme.Batliboi & Co. LLPComputer Age Management Services LimitedICICI Prudential Business Cycle Fund - Direct Plan - Growth - P9641, ICICI Prudential Business Cycle Fund - Direct Plan - IDCW - P9642, ICICI Prudential Business Cycle Fund - Regular Plan - Growth - P3439, ICICI Prudential Business Cycle Fund - Regular Plan - IDCW - P3440 NAICICI Prudential Business Cycle Fund - Direct Plan - Growth - INF109KC1P24, ICICI Prudential Business Cycle Fund - Direct Plan - IDCW - Payout - INF109KC1P40, Reinvestment - INF109KC1P32, ICICI Prudential Business Cycle Fund - Regular Plan - Growth - INF109KC1O90, ICICI Prudential Business Cycle Fund - Regular Plan - IDCW - Payout - INF109KC1P16, Reinvestment - INF109KC1P08 ICICI Prudential Business Cycle Fund - Direct Plan - Growth - 148651, ICICI Prudential Business Cycle Fund - Direct Plan - IDCW - 148652, ICICI Prudential Business Cycle Fund - Regular Plan - Growth - 148653, ICICI Prudential Business Cycle Fund - Regular Plan - IDCW - 148654 ICIC/O/E/THE/19/12/0118Rs. 5001Rs. 5001Any amountNANANANARs. 500NAAny amountNANANANANASIP - 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 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