ICICI Prudential Rural Opportunities FundICICI Prudential Rural Opportunities Fund - Direct Plan - Growth, ICICI Prudential Rural Opportunities Fund - Direct Plan - IDCW, ICICI Prudential Rural Opportunities Fund - Growth, ICICI Prudential Rural Opportunities Fund - IDCWOpen EndedVery HighVery HighEquity Schemes - ThematicNATo generate long-term capital appreciation by investing in Equity & Equity related instruments of companies following Rural and/or allied theme. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved. •Equity & Equity related instruments of companies following Rural and/or Allied theme = 80% - 100% •Other Equity and 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 SEBI.1009 Jan 202523 Jan 202528 Jan 202503 Feb 2025NANifty Rural TRINAMs. Priyanka KhandelwalComanageJanuary 28, 2025 Annual Scheme Recurring Expenses as on August 28,2026: Direct Plan: 1.20%, Regular Plan: 2.21% • 1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out within 1 month from allotment. • NIL - If the amount sought to be redeemed or switched out more than 1 month. 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 Rural Opportunities Fund - Growth - 3557, ICICI Prudential Rural Opportunities Fund - IDCW - 3558, ICICI Prudential Rural Opportunities Fund - IDCW Payout - 3558P, ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth - 9759, ICICI Prudential Rural Opportunities Fund - Direct Plan - IDCW - 9760, ICICI Prudential Rural Opportunities Fund - Direct Plan - IDCW Payout - 9760PNAICICI Prudential Rural Opportunities Fund - Growth - INF109KC19Y7, ICICI Prudential Rural Opportunities Fund - IDCW - INF109KC10Z3, ICICI Prudential Rural Opportunities Fund - IDCW Payout - INF109KC11Z1, ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth - INF109KC12Z9, ICICI Prudential Rural Opportunities Fund - Direct Plan - IDCW - INF109KC13Z7, ICICI Prudential Rural Opportunities Fund - Direct Plan - IDCW Payout - INF109KC14Z5ICICI Prudential Rural Opportunities Fund - Growth - 153181, ICICI Prudential Rural Opportunities Fund - Direct Plan - IDCW - 153183, ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth - 153184, ICICI Prudential Rural Opportunities Fund - IDCW - 153182ICIC/O/E/THE/24/10/0186Rs. 5,0001Rs. 1,0001Any amountNANANANARs. 5,000NAAny amountNANANANAProvisions for Segregated Portfolio have been added in the SID.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