ICICI Prudential Innovation FundICICI Prudential Innovation Fund - Direct Plan - Growth, ICICI Prudential Innovation Fund - Direct Plan - IDCW, ICICI Prudential Innovation Fund - Growth, ICICI Prudential Innovation Fund - IDCWOpen EndedVery HighVery HighEquity Scheme - Thematic FundNAThe Scheme is an open ended thematic fund. The objective of the Scheme is to generate long term capital appreciation by predominantly investing in equity & equity related securities of companies and units of global mutual funds/ETFs that can benefit from innovation strategies and themes. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.•Equity & Equity related securities of companies adopting innovation strategies and themes & Overseas Securities adopting innovation strategies and themes = 80% - 100% •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% •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.1010 Apr 202324 Apr 202328 Apr 202304 May 2023NANifty 500 TRINAMr. Vaibhav DusadComanage28-Apr-2023Actual expenses for the month ended August 28, 2026: Regular = 2.14% Direct = 1.18%• 1% of applicable Net Asset Value - If the amount sought to be redeemed or switched out within one month from allotment. • Nil - If the amount sought to be redeemed or switched out more than one month from allotment.Citibank N.A,HDFC Bank Limited, HSBC and SBI-SG Global Securities Services Private LimitedBSR & Co. LLPComputer Age Management Services LimitedICICI Prudential Innovation Fund - Growth - 3539, ICICI Prudential Innovation Fund - IDCW - 3540 ICICI Prudential Innovation Fund - Direct Plan - Growth - 9741, ICICI Prudential Innovation Fund - Direct Plan - IDCW - 9742NAICICI Prudential Innovation Fund - Growth - INF109KC19S9, ICICI Prudential Innovation Fund - IDCW - INF109KC11T4, ICICI Prudential Innovation Fund - Direct Plan - Growth - INF109KC12T2, ICICI Prudential Innovation Fund - Direct Plan - IDCW - INF109KC14T8ICICI Prudential Innovation Fund - Growth - 151579, ICICI Prudential Innovation Fund - Direct Plan - IDCW - 151578, ICICI Prudential Innovation Fund - Direct Plan - Growth - 151580, ICICI Prudential Innovation Fund - IDCW - 151581ICIC/O/E/THE/23/02/0171Rs. 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,Fortnightly, Monthly,Quarterly, SWP - Daily,Weekly,Fortnightly, Monthly,Quarterly 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/-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