ICICI Prudential Silver ETF FOF ICICI Prudential Silver ETF FOF - Direct Plan - Growth, ICICI Prudential Silver ETF FOF - Direct Plan - IDCW, ICICI Prudential Silver ETF FOF - Regular Plan - Growth, ICICI Prudential Silver ETF FOF - Regular Plan - IDCWOpen EndedModerately HighVery HighOther Schemes (FOF)NAICICI Prudential Silver ETF FOF (the Scheme) is a fund of fund scheme with the primary objective to generate returns by investing in units of ICICI Prudential Silver ETF. However, there is no assurance or guarantee that the scheme will achieve its investment objective.• Units of ICICI Prudential Silver ETF = 95% - 100% • Debt & Money Market Instruments (including cash & cash equivalent and Liquid/Debt Funds) = 0% - 5%1013 Jan 202227 Jan 202201 Feb 202204 Feb 2022NADomestic Prices of SilverNAFM 1 - Manish Banthia, FM 2 - Nishit Patel, FM 3 - Venus AhujaComanageFM 1 - 01-02-2022, FM 2 - 01-02-2022, FM 3 - 01-11-2025Actual expenses for the month ended January 31, 2026: Direct Plan: 0.12%, Regular Plan: 0.64% If the amount sought to be redeemed or switched out is invested for a period upto 15 days from the date of allotment - 1% of the applicable Net Asset Value; If the amount sought to be redeemed or switched out is invested for a period more than 15 days from the date of allotment – NilHDFC Bank Limited, SBI-SG Global Securities Services Pvt. Ltd., Citibank N. A. and Hongkong and Shanghai Banking Corporation Limited (HSBC)BSR & Co. LLPComputer Age Management Services LimitedICICI Prudential Silver ETF FOF - Direct Plan - Growth - P9673, ICICI Prudential Silver ETF FOF - Direct Plan - IDCW - P9674, ICICI Prudential Silver ETF FOF - Regular Plan - Growth - P3471, ICICI Prudential Silver ETF FOF - Regular Plan - IDCW - P3472NAICICI Prudential Silver ETF FOF - Direct Plan - Growth - INF109KC1Y98, ICICI Prudential Silver ETF FOF - Direct Plan - IDCW - Payout - INF109KC1Z06, Reinvestment - INF109KC1Z14, ICICI Prudential Silver ETF FOF - Regular Plan - Growth - INF109KC1Y64, ICICI Prudential Silver ETF FOF - Regular Plan - IDCW - Payout - INF109KC1Y72, Reinvestment - INF109KC1Y80ICICI Prudential Silver ETF FOF - Direct Plan - Growth - 149775, ICICI Prudential Silver ETF FOF - Direct Plan - IDCW - 149776, ICICI Prudential Silver ETF FOF - Regular Plan - Growth - 149777, ICICI Prudential Silver ETF FOF - Regular Plan - IDCW - 149778 ICIC/O/O/FOD/21/12/0138Rs. 1001Rs. 1001Any amountNANANANARs. 100NAAny amountNANANANANA.SIP - Daily,Weekly,Fortnightly,Monthly,Quarterly, STP - Daily,Weekly,Fortnightly, Monthly,Quarterly, SWP - Daily,Weekly,Fortnightly, Monthly,Quarterly SIP - 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