ICICI Prudential Mid Cap FundICICI Prudential Mid Cap Fund - Direct Plan - Growth, ICICI Prudential Mid Cap Fund - Direct Plan - IDCW, ICICI Prudential Mid Cap Fund - Growth, ICICI Prudential Mid Cap Fund - IDCWOpen EndedVery HighVery HighEquity - Mid Cap FundNAThe primary objective of the Scheme is to seek to generate capital appreciation by actively investing in diversified mid cap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.• Equity & Equity related securities of mid cap companies 65%-100% • Equity & Equity related securities of other than mid cap companies 0%-35% • Money market instruments, other liquid instruments^, Units of Overnight funds, Liquid funds and Money Market funds 0%-35% • 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 SEBI.1006 Sep 200405 Oct 200428 Oct 200403 Nov 2004NANifty Midcap 150 TRINifty 50 TRIFM 1 - Lalit Kumar, FM 2 - Sharmila D’silvaFM 1 - Primary, FM 2 - Manages Overseas InvestmentsFM 1, 2 - 08-08-2022Annual Scheme Recurring Expenses as on July 31, 2026: Regular Plan : 1.53% Direct Plan : 0.89%• 1% of the applicable NAV- If the units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment • NIL - If the units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment • 1% of the applicable NAV- If the units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment • NIL - If the units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of 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 Mid Cap Fund - Direct Plan - Growth - P8182, ICICI Prudential Mid Cap Fund - Direct Plan - IDCW - P8181, ICICI Prudential Mid Cap Fund - Growth - PESG, ICICI Prudential Mid Cap Fund - IDCW - PESDNAICICI Prudential Mid Cap Fund - Direct Plan - Growth - INF109K011N7, ICICI Prudential Mid Cap Fund - Direct Plan - IDCW - Payout - INF109K019M2, Reinvestment - INF109K010N9, ICICI Prudential Mid Cap Fund - Growth - INF109K01AN2, ICICI Prudential Mid Cap Fund - IDCW - Payout - INF109K01EH6, Reinvestment - INF109K01AL6ICICI Prudential Mid Cap Fund - Direct Plan - Growth - 120381, ICICI Prudential Mid Cap Fund - Direct Plan - IDCW - 120380, ICICI Prudential Mid Cap Fund - Growth - 102528, ICICI Prudential Mid Cap Fund - IDCW - 102529ICIC/O/E/MIF/04/06/0026Rs. 5,0001Rs. 1,0001Any amountNANANANARs. 5,000NAAny 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 - NARe. 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