ICICI Prudential Balanced Advantage FundICICI Prudential Balanced Advantage Fund - Direct Plan - Growth, ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW, ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW - Monthly, ICICI Prudential Balanced Advantage Fund - Growth, ICICI Prudential Balanced Advantage Fund - IDCW, ICICI Prudential Balanced Advantage Fund - IDCW - MonthlyOpen EndedHighVery HighHybrid - Dynamic Asset Allocation/Balanced Advantage FundNATo provide capital appreciation/income by investing in equity and equity related instruments including derivatives and debt and money market instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.•Equity & Equity related instruments 65% - 100% • Debt and Money Market Instruments, including Units of Debt oriented mutual fund schemes 0% - 35% 1008 Nov 200607 Dec 200630 Dec 200605 Jan 2007NACRISIL Hybrid 50+50 Moderate IndexNAFM 1 - Rajat Chandak, FM 2 - Manish Banthia , FM 3 - Akhil Kakkar, FM 4 - Sri Sharma, FM 5 - Sharmila D'silvaFM 1 - Comanage, FM 2- Comanage, FM 3 - Comanage, FM 4 - Manages Derivatives and Equity, FM 5 - OverseasFM 1 - 07-09-2015, FM 2 - 14-07-2017, FM 3 - 22-01-2024, FM 5 - 04-11-2024Actual expenses for the month ended August 30, 2026: Regular Plan: 1.54% Direct Plan: 1.04%• 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.Citibank N.A.,HDFC Bank Limited, HSBC and SBI-SG Global Securities Services Private LimitedBSR & Co. LLPComputer Age Management Services LimitedICICI Prudential Balanced Advantage Fund - Direct Plan - Growth - P8180, ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW - P8179, ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW - Monthly - P8259, ICICI Prudential Balanced Advantage Fund - Growth - PEDWRG, ICICI Prudential Balanced Advantage Fund - IDCW - PEDWRD, ICICI Prudential Balanced Advantage Fund - IDCW - Monthly - P2059NAICICI Prudential Balanced Advantage Fund - Direct Plan - Growth - INF109K012B0, ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW - Payout - INF109K010B4, Reinvestment - INF109K011B2, ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW - Monthly - Payout - INF109K016W7, Reinvestment - INF109K015W9, ICICI Prudential Balanced Advantage Fund - Growth - INF109K01BH2, ICICI Prudential Balanced Advantage Fund - IDCW - Payout - INF109K01EG8, Reinvestment - INF109K01BG4, ICICI Prudential Balanced Advantage Fund - IDCW - Monthly - Payout - INF109K018W3, Reinvestment - INF109K017W5ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth - 120377, ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW - 120376, ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW - Monthly - 122236, ICICI Prudential Balanced Advantage Fund - Growth - 104685, ICICI Prudential Balanced Advantage Fund - IDCW - 104686, ICICI Prudential Balanced Advantage Fund - IDCW - Monthly - 122168ICIC/O/H/BAF/06/09/0030Rs. 500Re. 1/-Rs. 100Re. 1/-Any amountNANANANARs. 500NAAny amountNANANANAProvisions for Segregated Portfolio have been added as as enabler.SIP - Daily,Weekly,Fortnightly,Monthly,Quarterly, STP - Daily,Weekly,Monthly,Quarterly,Fortnightly, SWP - Monthly,Quarterly, Half Yearly,AnnualSIP - Daily,Weekly,Fortnightly,Monthly = Rs. 100 Quarterly = Rs. 5,000 Choti SIP = Monthly = Rs. 250 only (For classifying as Choti SIP amount should not be more or less than Rs.250/-), STP - Monthly, Weekly, Fortnightly,Quarterly = Rs. 1,000 Daily = Rs. 250, SWP - Any amountRe. 1/-SIP - Daily,Weekly,Fortnightly,Monthly = 6 Quarterly = 4 Choti SIP = Monthly = 60, STP - Daily,Weekly,Monthly,Fortnightly = 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. STP - Daily = Daily (only business days) Weekly = Anyday (Monday to Friday)*Monthly = Any day*Quarterly = Any day* Fortnightly = 1st and 16th day of each month as applicable *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