ICICI Prudential Banking and PSU Debt FundICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth ICICI Prudential Banking and PSU Debt Fund - Direct Plan - IDCW - Quarterly ICICI Prudential Banking and PSU Debt Fund - Growth ICICI Prudential Banking and PSU Debt Fund - IDCW - QuarterlyOpen EndedModerateModerateBanking and PSU Debt FundB - III (A relatively high interest rate risk and moderate credit risk)To generate income through predominantly investing in Debt instruments of Banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. • Debt instruments of banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds = 80% - 100% • Debt and money market securities (including government securities) issued by entities other than banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds. = 0% - 20% 1028 Dec 200929 Dec 200912 Jun 2009NANANifty Banking and PSU Debt Index A-IINAFM 1- Rohit Lakhotia, FM 2- Manish BanthiaFM 1- Commonage, FM 2- CommonageFM 1- 12-06-2023, FM 2- 13-09-2024Actual expenses for the month ended July 31, 2026: Direct Plan: 0.39% Regular Plan: 0.73% NilCitibank N.A., HDFC Bank Limited, HSBC and SBI-SG Global Securities Services Private LimitedM/s BSR & CoComputer Age Management Services LimitedICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth - P8104 ICICI Prudential Banking and PSU Debt Fund - Direct Plan - IDCW - Quarterly - P8132 ICICI Prudential Banking and PSU Debt Fund - Growth - P1587 ICICI Prudential Banking and PSU Debt Fund - IDCW - Quarterly - P1839 NAICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth - INF109K010A6 ICICI Prudential Banking and PSU Debt Fund - Direct Plan - IDCW - Quarterly - Payout - INF109K011A4, Reinvestment - INF109K012A2 ICICI Prudential Banking and PSU Debt Fund - Growth - INF109K01RT3 ICICI Prudential Banking and PSU Debt Fund - IDCW - Quarterly - Payout - INF109K01YE1, Reinvestment - INF109K01YD3 ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth - 120256 ICICI Prudential Banking and PSU Debt Fund - Direct Plan - IDCW - Quarterly - 120258 ICICI Prudential Banking and PSU Debt Fund - Growth - 112342 ICICI Prudential Banking and PSU Debt Fund - IDCW - Quarterly - 116174 ICIC/O/D/BPF/09/12/0036Rs. 5001Rs. 1001Any amountNANANANARs. 500NAAny amountNANANAProvisions for swing pricing have been added as as enablerProvisions for Segregated Portfolio have been added as as 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. 100 Daily = Rs. 250; SWP- Any amountSIP- Re. 1/-, STP- Re. 1/-, 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