ICICI Prudential Corporate Bond FundICICI Prudential Corporate Bond Fund - Direct Plan - Growth ICICI Prudential Corporate Bond Fund - Direct Plan - IDCW - Monthly ICICI Prudential Corporate Bond Fund - Direct Plan - IDCW - Quarterly ICICI Prudential Corporate Bond Fund - Growth ICICI Prudential Corporate Bond Fund - IDCW - Monthly ICICI Prudential Corporate Bond Fund - IDCW - QuarterlyOpen EndedLow to ModerateModerateDebt - Corporate Bond FundB-III (A relatively high interest rate risk and Moderate credit risk)To generate income through investing predominantly in AA+ and above rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarant ee that the investment objective of the Scheme would be achieved.Debt & money market instruments = 0% -100%1005 Apr 201105 Apr 201111 Apr 201115 Apr 2011NANIFTY Corporate Bond Index A-IINAManish Banthia, Ritesh LunawatComanage, Comanage22-01-2024, 22-01-2024As on February 29, 2024: Regular = 0.55% Direct = 0.32%NILCitibank N.A., HDFC Bank Limited, HSBC and SBI-SG Global Securities Services Private LimitedM/s S. R. Batliboi & Co. LLPComputer Age Management Services LimitedICICI Prudential Corporate Bond Fund - Direct Plan - Growth - P8078 ICICI Prudential Corporate Bond Fund - Direct Plan - IDCW - Monthly - P8082 ICICI Prudential Corporate Bond Fund - Direct Plan - IDCW - Quarterly - P8083 ICICI Prudential Corporate Bond Fund - Growth - P1477 ICICI Prudential Corporate Bond Fund - IDCW - Monthly - P1481 ICICI Prudential Corporate Bond Fund - IDCW - Quarterly - P1482NAICICI Prudential Corporate Bond Fund - Direct Plan - Growth - INF109K016B1 ICICI Prudential Corporate Bond Fund - Direct Plan - IDCW - Monthly - Payout - INF109K017B9, Reinvestment - INF109K018B7 ICICI Prudential Corporate Bond Fund - Direct Plan - IDCW - Quarterly - Payout - INF109K019B5, Reinvestment - INF109K012C8 ICICI Prudential Corporate Bond Fund - Growth - INF109K01CQ1 ICICI Prudential Corporate Bond Fund - IDCW - Monthly - Payout - INF109K01SK0, Reinvestment - INF109K01CT5 ICICI Prudential Corporate Bond Fund - IDCW - Quarterly - Payout - INF109K01SN4, Reinvestment - INF109K01SO2ICICI Prudential Corporate Bond Fund - Direct Plan - Growth - 120692 ICICI Prudential Corporate Bond Fund - Direct Plan - IDCW - Monthly - 120697 ICICI Prudential Corporate Bond Fund - Direct Plan - IDCW - Quarterly - 120694 ICICI Prudential Corporate Bond Fund - Growth - 111987 ICICI Prudential Corporate Bond Fund - IDCW - Monthly - 111991 ICICI Prudential Corporate Bond Fund - IDCW - Quarterly - 111992ICIC/O/D/CBF/09/06/0034Rs. 1001Rs. 1001Any amountNANANANARs. 100NAAny amountNANANAProvisions for swing pricing have been added as as enablerProvisions for Segregated Portfolio have been added as an enabler.SIP-Daily,Weekly,Fortnightly,Monthly,Quarterly; STP-Daily,Weekly,Monthly,Fortnightly,Quarterly; SWP-Monthly,Quarterly, Half Yearly,AnnualSIP-Daily,Weekly,Fortnightly,Monthly = Rs. 100 Quarterly = Rs. 5,000; STP- Monthly, Weekly, Fortnightly,Quarterly = Rs. 1,000 Daily = Rs. 250; SWP-Any amountSIP-Re. 1/-, STP-Re. 1/- and 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 = 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)* 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.SIP- NA, STP- NA ,SWP- NA