ICICI Prudential Aggressive Hybrid FundICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth, ICICI Prudential Aggressive Hybrid Fund - Direct Plan - IDCW - Annual, ICICI Prudential Aggressive Hybrid Fund - Direct Plan - IDCW - Half Yearly, ICICI Prudential Aggressive Hybrid Fund - Direct Plan - IDCW - Monthly, ICICI Prudential Aggressive Hybrid Fund - Growth, ICICI Prudential Aggressive Hybrid Fund - IDCW - Annual, ICICI Prudential Aggressive Hybrid Fund - IDCW - Half Yearly, ICICI Prudential Aggressive Hybrid Fund - IDCW - Monthly Open EndedVery HighVery HighHybrid - Aggressive Hybrid FundNATo generate long term capital appreciation and current income from a portfolio that is invested in equity and equity related securities as well as in fixed income securities.However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.• Equities & Equity related instruments = 65% - 80%• Debt and Money Market Instruments, including Units of Debt oriented mutual fund schemes = 20% - 35% • Units issued by InvITs = 0% - 10% 1003 Nov 199903 Nov 199903 Nov 199911 Nov 1999NACRISIL Hybrid 35+65 - Aggressive IndexNAFM 1 - Sankaran Naren, FM 2 - Mittul Kalawadia, FM 3 - Manish Banthia, FM 4 - Akhil Kakkar, FM 5 - Sharmila D'silva, FM 6 - Nitya MishraFM 1 - Comanage, FM 2 - Comanage, FM 3 - Comanage, FM 4 - Comanage, FM 5 - Manages Overseas Investments and Derivatives Transactions, FM 6 - ComanageFM 1 - 07-12-2015, FM 2 - 01-01-2021, FM 3 - 19-09-2013, FM 4 - 22-01-2024, FM 5 - 01-04-2022, For managing derivative transactions - 13-05-24, FM 6 - 04-11-2024Actual expenses for the month ended August 30, 2026: Regular Plan: 1.58%, Direct Plan: 1.05%Upto 30% of units within 1 Year from the date of allotment - Nil,More than 30% of units within 1 Year from the date of allotment - 1% of applicable Net Asset Value (NAV) After 1 Year from the date of allotment - NilCitibank N.A., HDFC Bank Limited, HSBC and SBI-SG Global Securities Services Private LimitedBSR & Co. LLPComputer Age Management Services LimitedICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth - P8017, ICICI Prudential Aggressive Hybrid Fund - Direct Plan - IDCW - Annual - P8961, ICICI Prudential Aggressive Hybrid Fund - Direct Plan - IDCW - Half Yearly - P8718, ICICI Prudential Aggressive Hybrid Fund - Direct Plan - IDCW - Monthly - P8018, ICICI Prudential Aggressive Hybrid Fund - Growth - P61, ICICI Prudential Aggressive Hybrid Fund - IDCW - Annual - P2759, ICICI Prudential Aggressive Hybrid Fund - IDCW - Half Yearly - P2518, ICICI Prudential Aggressive Hybrid Fund - IDCW - Monthly - P62NAICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth - INF109K01Y07, ICICI Prudential Aggressive Hybrid Fund - Direct Plan - IDCW - Annual - Payout - INF109KB1QM2, Reinvestment - INF109KB1QL4, ICICI Prudential Aggressive Hybrid Fund - Direct Plan - IDCW - Half Yearly - Payout - INF109KA1Y19, Reinvestment - INF109KA1Y01, ICICI Prudential Aggressive Hybrid Fund - Direct Plan - IDCW - Monthly - Payout - INF109K01X81, Reinvestment - INF109K01X99 ICICI Prudential Aggressive Hybrid Fund - Growth - INF109K01480, ICICI Prudential Aggressive Hybrid Fund - IDCW - Annual - Payout - INF109KB1QK6, Reinvestment - INF109KB1QJ8, ICICI Prudential Aggressive Hybrid Fund - IDCW - Half Yearly - Payout - INF109KA1X93, Reinvestment - INF109KA1X85, ICICI Prudential Aggressive Hybrid Fund - IDCW - Monthly - Payout - INF109K01DX5, Reinvestment - INF109K01498 ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth - 120251, ICICI Prudential Aggressive Hybrid Fund - Direct Plan - IDCW - Annual - 136114, ICICI Prudential Aggressive Hybrid Fund - Direct Plan - IDCW - Half Yearly - 131453, ICICI Prudential Aggressive Hybrid Fund - Direct Plan - IDCW - Monthly - 120252, ICICI Prudential Aggressive Hybrid Fund - Growth - 100356, ICICI Prudential Aggressive Hybrid Fund - IDCW - Annual - 136113, ICICI Prudential Aggressive Hybrid Fund - IDCW - Half Yearly - 131452, ICICI Prudential Aggressive Hybrid Fund - IDCW - Monthly - 100355ICIC/O/H/AHF/99/09/0013Rs. 5,0001Rs. 1,0001Any amountNANANANARs. 5,000NAAny amountNANANANAProvisions for Segregated Portfolio have been added as as enabler..SIP - Daily,Weekly,Fortnightly,Monthly,Quarterly, STP - Daily,Weekly,Monthly,Fortnightly,Quarterly, SWP - Any amountSIP - Daily,Weekly,Fortnightly,Monthly = Rs. 100 Quarterly = Rs. 5,000 Choti SIP = Monthly = Rs. 250 only (For classifying as Choti SIP amount should not be more or less than Rs.250/-), STP -Monthly, Weekly, Fortnightly,Quarterly = Rs. 1,000 Daily = Rs. 250Re. 1/-SIP - Daily,Weekly,Fortnightly,Monthly = 6 Quarterly = 4 Choti SIP = Monthly = 60, STP - Daily,Weekly,Monthly,Fortnightly = 6 Quarterly = 4, SWP - Monthly,Quarterly, Half Yearly,Annual ,Fortnightly,= 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)* Monthly = Any day* Quarterly = Any day* Fortnightly = 1st and 16th day of each month as applicable *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*Fortnightly = 1st and 16th of every month *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