ICICI Prudential Equity Savings FundICICI Prudential Equity Savings Fund - Direct Plan - Growth, ICICI Prudential Equity Savings Fund - Direct Plan - IDCW - Quarterly, ICICI Prudential Equity Savings Fund - Growth, ICICI Prudential Equity Savings Fund - IDCW - QuarterlyOpen EndedLow to ModerateLow to ModerateHybrid - Equity SavingsNAThe Scheme seeks to generate regular income through investments in fixed income securities and using arbitrage and other derivative strategies. The Scheme also intends to generate long-term capital appreciation by investing a portion of the Scheme’s assets in equity and equity related instruments. However there can be no assurance or guarantee that the investment objectives of the scheme will be achieved.Under Normal Circumstances - • Equity & Equity related instruments (other than derivatives) = 65% – 90%, • Net Long (Unhedged position) = 15% – 40% , • Derivatives = 0% – 90% , • Debt and Money Market Instruments, including Units of Debt oriented mutual fund schemes = 10% – 35% • Units issued by INVITs, Preference Shares or any other asset as may be permitted by SEBI from time to time = 0% – 10% Under Defensive Cirucmstances - • Equity & Equity related instruments (other than derivatives) = 15% – 90%, • Net Long (Unhedged position) = 10% – 40% , • Derivatives = 0% – 90% , • Debt and Money Market Instruments, including Units of Debt oriented mutual fund schemes = 10% – 85%, • Units issued by INVITs, Preference Shares or any other asset as may be permitted by SEBI from time to time = 0% – 10% 1018 Nov 201402 Dec 201405 Dec 201408 Dec 2014NANifty Equity Savings TRINAFM 1 - Dharmesh Kakkad, FM 2 - Archana Nair, FM 3 - Manish Banthia, FM 4 - Ritesh Lunawat, FM 5 - Sri Sharma, FM 6 - Ajaykumar SolankiFM 1 - Comange, FM 2 - Comange, FM 3 - Comange, FM 4 - Comange, FM 5 - Manages Derivative Transactions, FM 6 - ComangeFM 1 - 01-02-2021, FM 2 - 01-02-2024, FM 3 - 01-12-2014, FM 4 - 09-12-2020, FM 5 - 30-04-2021, FM 6 - 23-08-2024Actual expenses for the month ended August 30, 2026: Regular Plan: 1.59% Direct Plan: 1.12%If 10% of the units (the Limit) purchased or switched in from another scheme of the Fund are redeemed or switched out within 7 days from the date of allotment – NIL, If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the Limit within 7 days from the date of allotment - 0.25% of the applicable NAV, If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 7 days from the date of allotment - NILCitibank N.A.,HDFC Bank Limited, HSBC and SBI-SG Global Securities Services Private LimitedBSR & Co. LLPComputer Age Management Services LimitedICICI Prudential Equity Savings Fund - Direct Plan - Growth - P8758, ICICI Prudential Equity Savings Fund - Direct Plan - IDCW - Quarterly - P8760, ICICI Prudential Equity Savings Fund - Growth - P2556, ICICI Prudential Equity Savings Fund - IDCW - Quarterly - P2558NAICICI Prudential Equity Savings Fund - Direct Plan - Growth - INF109KA11J9, ICICI Prudential Equity Savings Fund - Direct Plan - IDCW - Quarterly - Payout - INF109KA13J5, Reinvestment - INF109KA16J8, ICICI Prudential Equity Savings Fund - Growth - INF109KA14I5, ICICI Prudential Equity Savings Fund - IDCW - Quarterly - Payout - INF109KA16I0, Reinvestment - INF109KA19I4ICICI Prudential Equity Savings Fund - Direct Plan - Growth - 133054, ICICI Prudential Equity Savings Fund - Direct Plan - IDCW - Quarterly - 133052, ICICI Prudential Equity Savings Fund - Growth - 133051, ICICI Prudential Equity Savings Fund - IDCW - Quarterly - 133053ICIC/O/H/ESF/14/11/0051Rs. 5,0001Rs. 1,0001Any amountNANANANARs. 5,000NANANANANANAProvisions 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 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. 250Re. 1/-, SWP- NASIP -Daily,Weekly,Fortnightly,Monthly = 6 Quarterly = 4 Choti SIP = Monthly = 60, STP - Daily,Weekly,Fortnightly,Monthly = 6 Quarterly = 4, SWP - Any amount, SWP - Monthly,Quarterly, Half Yearly,Annual = 2, SWP - Monthly,Quarterly, Half Yearly,Annual ,Fortnightly,= 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. 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