ICICI Prudential FMCG FundICICI Prudential FMCG Fund - Direct Plan - Growth, ICICI Prudential FMCG Fund - Direct Plan - IDCW, ICICI Prudential FMCG Fund - Growth, ICICI Prudential FMCG Fund - IDCWOpen EndedVery HighVery HighEquity - SectoralNATo generate long term capital appreciation through investments made primarily inequity & equity related securities forming part of FMCG sector. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.• Equity & Equity related securities of companies forming part of FMCG sector = 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 SEBI.1031 Mar 199931 Mar 199931 Mar 199901 Apr 2001NANifty FMCG TRINifty 50 TRIFM 1 - Nitya Mishra, FM 2 - Sharmila D'silvaFM 1 - Primary, FM 2 - Manages Overseas InvestmentsFM 1 - 02-03-2026, FM 2 - 01-07-2022Actual expenses for the month ended July 31, 2026: Regular Plan: 1.80%, Direct Plan: 1.17%1% of applicable Net Asset Value If the amount sought to be redeemed or switch out within 15 days from allotment. Nil If the amount sought to be redeemed or switched out more than 15 days.Citibank N.A., HDFC Bank Limited, HSBC and SBI-SG Global Securities Services Private LimitedBSR & Co. LLPComputer Age Management Services LimitedICICI Prudential FMCG Fund - Direct Plan - Growth - P8011, ICICI Prudential FMCG Fund - Direct Plan - IDCW - P8012, ICICI Prudential FMCG Fund - Growth - P41, ICICI Prudential FMCG Fund - IDCW - P42 NAICICI Prudential FMCG Fund - Direct Plan - Growth - INF109K01Z14, ICICI Prudential FMCG Fund - Direct Plan - IDCW - Payout - INF109K01Y98, Reinvestment - INF109K01Z06, ICICI Prudential FMCG Fund - Growth - INF109K01415, ICICI Prudential FMCG Fund - IDCW - Payout - INF109K01EO2, Reinvestment - INF109K01423ICICI Prudential FMCG Fund - Direct Plan - Growth - 120587, ICICI Prudential FMCG Fund - Direct Plan - IDCW - 120588, ICICI Prudential FMCG Fund - Growth - 100352, ICICI Prudential FMCG Fund - IDCW - 100351ICIC/O/E/SEC/99/02/0010Rs. 5,0001Rs. 1,0001Any amountNANANANARs. 5,000NANANANANANAProvision for Segregated Portfolio have been added as an enabler.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/-, SWP - NASIP - 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 day* Quarterly = Any day* *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* Daily = Any day* Weekly = 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 dateNA