ICICI Prudential Transportation and Logistics FundICICI Prudential Transportation and Logistics Fund - Direct Plan - Growth, ICICI Prudential Transportation and Logistics Fund - Direct Plan - IDCW, ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth, ICICI Prudential Transportation anOpen EndedVery HighVery HighEquity Scheme - Thematic NAThe objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in transportation and logistics sectors. However, there can be no assurance or guarantee that•Equity & Equity related securities of entities in the transportation and logistics theme = 80% - 100% •Other Equity & Equity related instruments = 0% - 20% • Money market instruments, other liquid instruments^, Units of Overnight funds, Liquid funds anand 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 SEBI1006 Oct 202220 Oct 202228 Oct 202202 Nov 2022NANifty Transportation & Logistics TRINAFM 1 - Rajat Chandak, FM 2 - Priyanka Khandelwal, FM 3 - Sharmila D'silvaFM 1 & 2 - Comanage FM 3 - Manages Overseas InvestmentsFM 1 & 2 - 18-09-2023 FM 3 - 28-10-22Annual Scheme Recurring Expenses as on August 28, 2026: Direct Plan: 2.08% Regular Plan: 1.2%• 1% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to 1 month from the date of allotment.• NIL - If the amount sought to be redeemed or switched out is invested for a period of more than 1 monthCitibank N.A., HDFC, SBI-SG Global Securities Services Private Limited and HSBC are acting as Custodians for the Scheme.BSR & Co. LLPComputer Age Management Services LimitedICICI Prudential Transportation and Logistics Fund - Growth - 3503, ICICI Prudential Transportation and Logistics Fund - IDCW - 3504, ICICI Prudential Transportation and Logistics Fund - Direct Plan - Growth - 9705, ICICI Prudential Transportation and Logistics Fund - Direct Plan - IDCW - 9706NAICICI Prudential Transportation and Logistics Fund - Growth - INF109KC19J8, ICICI Prudential Transportation and Logistics Fund - IDCW - INF109KC11K3, ICICI Prudential Transportation and Logistics Fund - Direct Plan - Growth - INF109KC12K1, ICICI Prudential Transportation and Logistics Fund - Direct Plan - IDCW - INF109KC14K7ICICI Prudential Transportation and Logistics Fund - Direct Plan - Growth - 150685, ICICI Prudential Transportation and Logistics Fund - Direct Plan - IDCW -150687, ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth - 150684, ICICI Prudential Transportation and Logistics Fund - Regular Plan - IDCW - 150686ICIC/O/E/THE/22/09/0155Rs. 5,0001Rs. 1,0001Any amountNANANANARs. 5,000NAAny amountNANANANAEnabling provisions for Segregated Portfolio are available.SIP - Daily,Weekly,Fortnightly,Monthly,Quarterly, STP - Daily,Weekly,Fortnightly, Monthly,Quarterly, SWP - Daily,Weekly,Fortnightly, Monthly,QuarterlyDaily,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