ICICI Prudential 10 year Constant Maturity Gilt FundICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth, ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Quarterly, ICICI Prudential 10 year Constant Maturity Gilt Fund - Growth, ICICI Prudential 10 year Constant Maturity Gilt Fund - IDCW - QuarterlyOpen EndedModerateModerateDebt Schemes – 10 year Constant Maturity Gilt FundA-III (A relatively high interest rate risk and relatively Low credit risk)To generate income primarily by investing in portfolio of Government Securities while maintaining constant maturity of the portfolio at 10 years. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.• Government Securities = 80% -100% • Other debt and money market instruments = 0% -20% 1025 Aug 201401 Sep 201412 Sep 201416 Sep 2014NACRISIL 10 Year Gilt IndexNAFM 1 - Manish Banthia FM 2 - Raunak SuranaComanageFM 1 & FM 2 - 22-01-2024Actual expenses for the month ended August 30, 2026: Regular = 0.44% Direct = 0.29%NilCitibank N.A., HDFC Bank Limited, HSBC and SBI-SG Global Securities Services Private LimitedBSR & Co. LLPComputer Age Management Services LimitedICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth - P8698, ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Quarterly - P8700, ICICI Prudential 10 year Constant Maturity Gilt Fund - Growth - P2498, ICICI Prudential 10 year Constant Maturity Gilt Fund - IDCW - Quarterly - P2500NAICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth - INF109KA1O37, ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Quarterly - Payout - INF109KA1O52, Reinvestment - INF109KA1O94, ICICI Prudential 10 year Constant Maturity Gilt Fund - Growth - INF109KA1N46, ICICI Prudential 10 year Constant Maturity Gilt Fund - IDCW - Quarterly - Payout - INF109KA1N61, Reinvestment - INF109KA1O03ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth - 131061, ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Quarterly - 131054, ICICI Prudential 10 year Constant Maturity Gilt Fund - Growth - 131051, ICICI Prudential 10 year Constant Maturity Gilt Fund - IDCW - Quarterly - 131057ICIC/O/D/GTN/14/06/0050Rs. 5001Rs. 5001Any amountNANANANARs. 500NAAny amountNANANANANA.SIP - Daily,Weekly,Fortnightly,Monthly,Quarterly, STP - Daily,Weekly,Fortnightly, Monthly,Quarterly, SWP - Daily,Weekly,Fortnightly, Monthly,Quarterly SIP - Daily,Weekly,Fortnightly,Monthly = Rs. 500, Quarterly = Rs. 5,000, STP - Monthly, Weekly, Fortnightly, Quarterly = Rs. 1,000 Daily = Rs. 250, SWP - Any amount Re. 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