ICICI Prudential Housing Opportunities FundICICI Prudential Housing Opportunities Fund - Direct Plan - Growth, ICICI Prudential Housing Opportunities Fund - Direct Plan - IDCW, ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth, ICICI Prudential Housing Opportunities Fund - Regular Plan - IDCWOpen EndedVery highVery highEquity - ThematicNATo generate long-term capital appreciation by investing in equity and equity related instruments of entities engaged in and/or expected to benefit from the growth in housing theme. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.• Equity & Equity related instruments of entities involved in Housing theme = 100-80%• Other Equity & 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 SEBI1028 Mar 202211 Apr 202218 Apr 202222 Apr 2022NANifty Housing IndexNifty 50 TRIMr. Sanket GaidhaniComanage29-Aug-2025Actual expenses for the month ended August 28, 2026: Regular = 2.05% Direct = 1.2%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.BSR & Co. LLPComputer Age Management Services LimitedICICI Prudential Housing Opportunities Fund - Direct Plan - Growth - 9682, ICICI Prudential Housing Opportunities Fund - Direct Plan - IDCW - 9683, ICICI Prudential Housing Opportunities Fund- Regular Plan - Growth - 3480, ICICI Prudential Housing Opportunities Fund- Regular Plan - IDCW - 3481, ICICI Prudential Housing Opportunities Fund - Direct Plan - IDCW Payout - 9683P, ICICI Prudential Housing Opportunities Fund - IDCW Payout - 3481P NAICICI Prudential Housing Opportunities Fund - Growth - INF109KC10C2, ICICI Prudential Housing Opportunities Fund - Direct Plan - IDCW - Payout - INF109KC18B7, ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth - INF109KC17B9, ICICI Prudential Housing Opportunities Fund - Regular Plan - IDCW - Payout - INF109KC1P16ICICI Prudential Housing Opportunities Fund - Direct Plan - Growth - 148651, ICICI Prudential Housing Opportunities Fund - Direct Plan - IDCW - 148652, ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth - 148653 ICICI Prudential Housing Opportunities Fund - Regular Plan - IDCW - 148654ICIC/O/E/THE/22/03/0141 Rs. 5,0001Rs. 1,0001Any amountNANANANARs. 5,000NAAny amountNANANANANA.SIP - Daily,Weekly,Fortnightly,Monthly,Quarterly, SIP - 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 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 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