ICICI Prudential Credit Risk FundICICI Prudential Credit Risk Fund - Direct Plan - Growth ICICI Prudential Credit Risk Fund - Direct Plan - IDCW - Quarterly ICICI Prudential Credit Risk Fund - Growth ICICI Prudential Credit Risk Fund - IDCW - QuarterlyOpen EndedModerately HighVery HighDebt - Credit Risk FundC-III (A relatively high interest rate risk and relatively High credit risk)To generate income through investing predominantly in AA and below rated corporate 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 & Money market instruments = 0% - 100% • Units issued by InvITs = 0% - 100%1015 Nov 201029 Nov 201003 Dec 201006 Dec 2010NACRISIL Credit Risk Debt Index B-IINAFM1- Manish Banthia, FM 2- Akhil KakkarFM 1- Comanage, FM 2- CommonageFM1- 01-05-2023, FM2- 22-01-2024Annual Scheme Recurring Expenses as on December 31, 2025: Direct = 0.76 % Regular = 1.40 %10% of units within 1 Year from allotment - Nil. More than 10% of units, within 1 Year - 1% of applicable NAV More than 1 Year - NilCitibank N.A., HDFC Bank Limited, HSBC and SBI-SG Global Securities Services Private LimitedBSR & Co. LLPComputer Age Management Services LimitedICICI Prudential Credit Risk Fund - Direct Plan - Growth - P8110 ICICI Prudential Credit Risk Fund - Direct Plan - IDCW - Quarterly - P8111 ICICI Prudential Credit Risk Fund - Growth - P1637 ICICI Prudential Credit Risk Fund - IDCW - Quarterly - P1638NAICICI Prudential Credit Risk Fund - Direct Plan - Growth - INF109K01V00 ICICI Prudential Credit Risk Fund - Direct Plan - IDCW - Quarterly - Payout - INF109K01V34, Reinvestment - INF109K01V42 ICICI Prudential Credit Risk Fund - Growth - INF109K01GU4 ICICI Prudential Credit Risk Fund - IDCW - Quarterly - Payout - INF109K01GV2, Reinvestment - INF109K01GW0ICICI Prudential Credit Risk Fund - Direct Plan - Growth - 120711 ICICI Prudential Credit Risk Fund - Direct Plan - IDCW - Quarterly - 120709 ICICI Prudential Credit Risk Fund - Growth - 114239 ICICI Prudential Credit Risk Fund - IDCW - Quarterly - 114240ICIC/O/D/CRF/10/10/0040Rs. 1001Rs. 1001Any amountNANANANARs. 100NARs. 100NANANAProvisions 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. 1,000 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, SWP-NA, STP- NA