ICICI Prudential Dynamic Term FundICICI Prudential Dynamic Term Fund - Direct Plan - Growth, ICICI Prudential Dynamic Term Fund - Direct Plan - IDCW, ICICI Prudential Dynamic Term Fund - Direct Plan - IDCW - Annual, ICICI Prudential Dynamic Term Fund - Direct Plan - IDCW - Quarterly, ICICI Prudential Dynamic Term Fund - Direct Plan - IDCW - Weekly, ICICI Prudential Dynamic Term Fund - Growth, ICICI Prudential Dynamic Term Fund - IDCW, ICICI Prudential Dynamic Term Fund - IDCW - Annual, ICICI Prudential Dynamic Term Fund - IDCW - Quarterly, ICICI Prudential Dynamic Term Fund - IDCW - WeeklyOpen EndedModerateModerately HighDebt - Dynamic Term FundB - III (A relatively high interest rate risk and moderate credit risk)To generate income through investing in a range of debt and money market instruments of various duration 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% The Scheme may also take exposure to:• Securitized debt up to 50% of the net assets of the Scheme • Derivatives up to 100% of the net assets of the Scheme1004 May 200904 May 200904 May 200905 May 2009NANIFTY Composite Debt Index B-IIINAFM 1 - Manish Banthia, FM 2 - Nikhil KabraComanageFM 1 - 27-09-2012, FM 2 - 22-01-2024Actual expenses for the month ended July 31, 2026: Regular Plan: 1.32% Direct Plan:0.63%Upto 1 month from allotment - 0.25% of applicable NAV, more than 1 month - NilCitibank N.A., HDFC Bank Limited, HSBC and SBI-SG Global Securities Services Private LimitedBSR & Co. LLPComputer Age Management Services LimitedICICI Prudential Dynamic Term Fund - Direct Plan - Growth - P8145, ICICI Prudential Dynamic Term Fund - Direct Plan - IDCW - P8142, ICICI Prudential Dynamic Term Fund - Direct Plan - IDCW - Annual - P8143, ICICI Prudential Dynamic Term Fund - Direct Plan - IDCW - Quarterly - P8144, ICICI Prudential Dynamic Term Fund - Direct Plan - IDCW - Weekly - P8010, ICICI Prudential Dynamic Term Fund - Growth - P26PP, ICICI Prudential Dynamic Term Fund - IDCW - P25PP, ICICI Prudential Dynamic Term Fund - IDCW - Annual - P25PPA ICICI Prudential Dynamic Term Fund - IDCW - Quarterly - P25PPQ, ICICI Prudential Dynamic Term Fund - IDCW - Weekly - P25NAICICI Prudential Dynamic Term Fund - Direct Plan - Growth - INF109K016E5, ICICI Prudential Dynamic Term Fund - Direct Plan - IDCW - Payout - INF109K014E0, Reinvestment - INF109K015E7, ICICI Prudential Dynamic Term Fund - Direct Plan - IDCW - Annual - Payout - INF109K012E4, Reinvestment - INF109K013E2, ICICI Prudential Dynamic Term Fund - Direct Plan - IDCW - Quarterly - Payout - INF109K017E3, Reinvestment - INF109K018E1, ICICI Prudential Dynamic Term Fund - Direct Plan - IDCW - Weekly - Payout - INF109K019E9, Reinvestment - INF109K010F5, ICICI Prudential Dynamic Term Fund - Growth - INF109K01GN9 ICICI Prudential Dynamic Term Fund - IDCW - Payout - INF109K01GK5, Reinvestment - INF109K01GL3, ICICI Prudential Dynamic Term Fund - IDCW - Annual - Payout - INF109K01GO7, Reinvestment - INF109K01GP4, ICICI Prudential Dynamic Term Fund - IDCW - Quarterly - Payout - INF109K01GE8, Reinvestment - INF109K01GF5, ICICI Prudential Dynamic Term Fund - IDCW - Weekly - Payout - INF109K01FD2, Reinvestment - INF109K01704ICICI Prudential Dynamic Term Fund - Direct Plan - Growth - 120603, ICICI Prudential Dynamic Term Fund - Direct Plan - IDCW - 120600, ICICI Prudential Dynamic Term Fund - Direct Plan - IDCW - Annual - 120601, ICICI Prudential Dynamic Term Fund - Direct Plan - IDCW - Quarterly - 120602, ICICI Prudential Dynamic Term Fund - Direct Plan - IDCW - Weekly - 120604, ICICI Prudential Dynamic Term Fund - Growth - 112096, ICICI Prudential Dynamic Term Fund - IDCW - 112097, ICICI Prudential Dynamic Term Fund - IDCW - Annual - 113218, ICICI Prudential Dynamic Term Fund - IDCW - Quarterly - 113403, ICICI Prudential Dynamic Term Fund - IDCW - Weekly - 101351ICIC/O/D/DBF/98/05/0004Rs. 5,0001Rs. 1,0001Any amountNANANANANANAAny 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,Fortnightly, Monthly,Quarterly, SWP - Daily,Weekly,Fortnightly, Monthly,Quarterly Daily,Weekly,Fortnightly,Monthly = Rs. 100 Quarterly = Rs. 5,000, STP - Monthly, Weekly, Fortnightly, Quarterly = Rs. 1,000 Daily = Rs. 250, SWP - Any amountRe. 1/-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 applicabl Monthly = Any date* Quarterly = Any date* *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 date* Quarterly = Any date*, *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