ICICI Prudential Energy Opportunities FundICICI Prudential Energy Opportunities Fund - Direct Plan - Growth, ICICI Prudential Energy Opportunities Fund - Direct Plan - IDCW, ICICI Prudential Energy Opportunities Fund - Direct Plan - IDCW Payout, ICICI Prudential Energy Opportunities Fund - Growth, ICICI Prudential Energy Opportunities Fund - IDCW, ICICI Prudential Energy Opportunities Fund - IDCW PayoutOpen EndedVery HighVery HighEquity Scheme - Thematic FundNAThe investment objective of the Scheme is to provide investors with opportunities for long term capital appreciation by investing in equity and equity related instruments of companies engaging in activities such as exploration, production, distribution, transportation and processing of traditional & new energy including but not limited to industries/sectors such as oil & gas, utilities and power. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved. •Equity & Equity related instruments of companies engaged in Energy (traditional / new) and allied sectors = 80% - 100% •Other equity and equity related securities = 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 SEBI1002 Jul 202416 Jul 202422 Jul 202425 Jul 2024NANifty Energy TRINAFM 1 - Ms. Nitya Mishra FM 2 - Ms. Sharmila D'silva (for managing overseas)ComanageFM 1 & 2 - 22-07-2024Actual expenses for the month ended August 28, 2026: Regular Plan: 2.15% Direct Plan: 1.12%• 1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to three months from the date of allotment • Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than three months from the date of allotment Citibank N.A., HDFC, SBI-SG Global Securities Services Private Limited and HSBC are acting as Custodians for the Scheme.M/s BSR & Co. LLPComputer Age Management Services LimitedICICI Prudential Energy Opportunities Fund - Growth - 3549, ICICI Prudential Energy Opportunities Fund - IDCW - 3550, ICICI Prudential Energy Opportunities Fund - IDCW Payout - 3550P, ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth - 9751, ICICI Prudential Energy Opportunities Fund - Direct Plan - IDCW - 9752, ICICI Prudential Energy Opportunities Fund - Direct Plan - IDCW Payout - 9752PNAICICI Prudential Energy Opportunities Fund - Growth - INF109KC15W9, ICICI Prudential Energy Opportunities Fund - IDCW - INF109KC17W5, ICICI Prudential Energy Opportunities Fund - IDCW Payout - INF109KC16W7, ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth - INF109KC12W6, ICICI Prudential Energy Opportunities Fund - Direct Plan - IDCW - INF109KC14W2, ICICI Prudential Energy Opportunities Fund - Direct Plan - IDCW Payout - INF109KC13W4ICICI Prudential Energy Opportunities Fund - Growth - 152726, ICICI Prudential Energy Opportunities Fund - Direct Plan - IDCW - 152729, ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth - 152728, ICICI Prudential Energy Opportunities Fund - IDCW - 152727ICIC/O/E/THE/24/06/0179Rs. 5,0001Rs. 1,0001Any amountNANANANARs. 5,000NAAny amountNANANANAProvisions for Segregated Portfolio have been added as as enabler.SIP - Daily, Weekly, Fortnightly, Monthly SIP and Quarterly SIP, STP - Daily,Weekly,Fortnightly, Monthly,Quarterly, SWP - Monthly,Quarterly, Half Yearly,AnnualSIP - Daily, Weekly, Fortnightly and Monthly SIP - Rs. 100/- Quarterly SIP - Rs. 5,000/- , STP - Monthly, Weekly, Fortnightly, Quarterly = Rs. 1,000 Daily = Rs. 250, SWP - Any amountSIP, STP SWP - Re. 1/-SIP - Daily,Weekly,Fortnightly,Monthly = 6 Quarterly = 4, STP - Daily,Weekly,Fortnightly, Monthly = 6 Quarterly = 4, SWP - Monthly,Quarterly, Half Yearly,Annual = 2Daily = 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