ICICI Prudential Multi Asset Allocation FundICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth, ICICI Prudential Multi Asset Allocation Fund - Direct Plan - IDCW, ICICI Prudential Multi Asset Allocation Fund - Growth, ICICI Prudential Multi Asset Allocation Fund - IDCWOpen EndedVery HighVery HighHybrid - Multi Asset AllocationNATo generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes. 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* 10%-35% • Units of Gold ETFs/Units of Silver ETFs/Exchange Traded Commodity Derivatives 10%-30% • Units issued by INVITs 0%-10% 1007 Oct 200218 Oct 200231 Oct 200212 Jan 2004NANifty 200 TRI (65%) + Nifty Composite Debt Index (25%) + Domestic Price of Gold (6%) + Domestic Price of Silver (1%) + iCOMDEX Composite Index (3%) (Benchmark)NAFM 1 - Sankaran Naren, FM 2 - Manish Banthia, FM 3 - Gaurav Chikane, FM 4 -Sharmila D'silva, FM 5 - Antariksha Banerjee, FM 6 - Akhil Kakkar, FM 7 - Masoomi Jumarvala ComanageFM 1 - 01-02-2012, FM 2 - 22-01-2024, FM 3 - 02-08-2021, FM 4 - 02-08-2021 For managing derivatives transactions - 13-05-2024, FM 5 - 15-06-2026, FM 6 - 22-01-2024, FM 7 - 04-11-2024Annual Scheme Recurring Expenses as on August 30, 2026: Direct Plan: 0.83%, Regular Plan: 1.42%Upto 30% of units within 1 Year from the date of allotment - Nil, More than 30% of units within 1 Year from the date of allotment - 1% of applicable Net Asset Value (NAV) After 1 Year from the date of allotmentCitibank N.A., HDFC Bank Limited, HSBC, SBI-SG Global Securities Services Private Limited and Orbis Financial Corporation LimitedBSR & Co. LLPComputer Age Management Services LimitedICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth - P8004, ICICI Prudential Multi Asset Allocation Fund - Direct Plan - IDCW - P8005, ICICI Prudential Multi Asset Allocation Fund - Growth - P15 , ICICI Prudential Multi Asset Allocation Fund - IDCW - P16NAICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth - INF109K015K4, ICICI Prudential Multi Asset Allocation Fund - Direct Plan - IDCW - Payout - INF109K013K9, Reinvestment - INF109K014K7, ICICI Prudential Multi Asset Allocation Fund - Growth - INF109K01761, ICICI Prudential Multi Asset Allocation Fund - IDCW - Payout - INF109K01ED5, Reinvestment - INF109K01779ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth - 120334, ICICI Prudential Multi Asset Allocation Fund - Direct Plan - IDCW - 120335, ICICI Prudential Multi Asset Allocation Fund - Growth - 101144, ICICI Prudential Multi Asset Allocation Fund - IDCW - 101143ICIC/O/H/MAA/02/09/0018Rs. 5001Rs. 5001Any amountNANANANARs. 500NAAny amountNANANANAProvisions for Segregated Portfolio have been added as as enabler.SIP - Daily, Weekly, Fortnightly, Monthly SIP and Quarterly SIP, STP - Daily,Weekly,Fortnightly, Monthly,Quarterly, SWP - Monthly,Quarterly, Half Yearly,AnnualDaily = Rs.20, 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 -Daily,Weekly,Fortnightly, Monthly = 6Quarterly = 4Re. 1/-Daily,Weekly,Fortnightly,Monthly = 6, Quarterly = 4, Choti SIP = Monthly = 60, 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