ICICI Prudential Quality FundICICI Prudential Quality Fund - Direct Plan - Growth, ICICI Prudential Quality Fund - Direct Plan - IDCW ICICI Prudential Quality Fund- Direct Plan - IDCW Payout, ICICI Prudential Quality Fund - Growth, ICICI Prudential Quality Fund - IDCW, ICICI Prudential Quality Fund - IDCW PayoutOpen EndedVery HighVery HighEquity Scheme - ThematicNATo generate long-term capital appreciation by investing in Equity & Equity related instruments of companies identified based on the Quality Factor. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved. •Equity & Equity related instruments of Companies identified based on the Quality Factor = 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% • 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.1006 May 202520 May 202523 May 202528 May 2025NANifty200 Quality 30 TRINAMasoomi Jhurmarvala Comanage23-May-2025Regular - 2.43% Direct - 1.34% • 1% of applicable Net Asset Value - If the amount sought to be redeemed or switched 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 Quality Fund - Growth : 3565, ICICI Prudential Quality Fund - IDCW : 3566, ICICI Prudential Quality Fund - IDCW Payout : 3566P, ICICI Prudential Quality Fund - Direct Plan - Growth: 9767, ICICI Prudential Quality Fund - Direct Plan - IDCW: 9768, ICICI Prudential Quality Fund - Direct Plan - IDCW Payout: 9768P NAICICI Prudential Quality Fund - Growth : INF109K1A211, ICICI Prudential Quality Fund - IDCW : INF109K1A161, ICICI Prudential Quality Fund - IDCW Payout : INF109K1A179, ICICI Prudential Quality Fund - Direct Plan - Growth: INF109K1A187, ICICI Prudential Quality Fund - Direct Plan - IDCW: INF109K1A195, ICICI Prudential Quality Fund - Direct Plan - IDCW Payout: INF109K1A203 ICICI Prudential Quality Fund - Growth-153459, ICICI Prudential Quality Fund - IDCW- 153457, ICICI Prudential Quality Fund - Direct Plan - Growth- 153458, ICICI Prudential Quality Fund - Direct Plan - IDCW- 153460 ICIC/O/E/THE/24/11/0192Rs. 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