ICICI Prudential Multi-Asset Active FOFICICI Prudential Multi-Asset Active FOF - Growth ,ICICI Prudential Multi-Asset Active FOF - Direct Plan - GrowthOpen EndedVery HighHighOther Scheme – FOF – Hybrid FoF(Domestic) - Multi Asset Allocation FoF NAThe primary objective of the Scheme is to generate capital appreciation primarily from a portfolio that invests in units of active Equity oriented schemes, Debt oriented schemes and Gold ETFs/Silver ETFs. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Units of active Equity oriented schemes, Debt oriented schemes and Gold ETFs/Silver ETFs = 95% - 100% a. Units of active Equity oriented schemes = 30%- 80% b. Units of active Debt oriented schemes = 10%- 60% c. Units of Gold ETFs* and/or Silver ETFs = 10%- 30% Money Market Instruments (with maturity not exceeding 91 days), including Tri-Party Repo** = 0%-5%.**or similar instruments as may be permitted by RBI/SEBI, subject to approval from SEBI/RBI as required.1030 Jun 202614 Jul 202617 Jul 202621 Jul 2026NABenchmark - 55% Nifty 200 TRI + 35% NIFTY Composite Debt Index + 7% Domestic Price of Gold + 3% Domestic Price of SilverNAFM 1 - Mr. Dharmesh Kakkad, FM 2 - Mr. Manish Banthia, FM 3 - Mr. Akhil Kakkar, FM 4 - Mr. Gaurav Chikane, FM 5 - Sharmila D’silvaFM1, 2,3, 4, 5 - ComanageFM 1, 2, 3, 4, 5 - 17-07-2026Regular 1.43, Direct 0.28• NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 30% of the units (the limit) purchased or switched within 1 year from the date of allotment. • 1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 Year from the date of allotment. • NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 Year from the date of allotment.The Trustees shall have a right to prescribe or modify the exit load structure with prospective effect subject to a maximum prescribed under the Regulations. For more details, refer section on ‘Load structure’.Citibank N.A.,HDFC Bank Limited, HSBC and SBI-SG Global Securities Services Private LimitedBSR & Co. LLPComputer Age Management Services LimitedICICI Prudential Multi-Asset Active FOF - Growth= 3578, ICICI Prudential Multi-Asset Active FOF - Direct Plan - Growth= 3578Not ApplicableNot ApplicableICICI Prudential Multi-Asset Active FOF - Growth =INF109K1A542, ICICI Prudential Multi-Asset Active FOF - Direct Plan - Growth = INF109K1A559 ICICI Prudential Multi-Asset Active FOF - Growth= 154450, ICICI Prudential Multi-Asset Active FOF - Direct Plan - Growth= 154449ICIC/O/O/FOD/26/01/0204Rs. 1,000 Re. 1/-Rs. 100/- Re. 1/-Any amountNANANANARs. 1,000 and any amount thereafter.NANANANANANA.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 -Daily,Weekly,Fortnightly, Monthly = 6Quarterly = 4SIP, SWP, STP - Re. 1/-SIP - 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 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