ICICI Prudential Diversified Equity All Cap Active FoF

DRAFT SCHEME INFORMATION DOCUMENT SECTION I ICICI Prudential Diversified Equity All Cap Active FOF (An open ended Fund of Funds scheme investing predominantly in the units of diversified domestic active equity-oriented schemes based on varied market caps) ICICI Prudential Diversified Benchmark Riskometer – Equity All Cap Active FOF Scheme Riskometer (As per AMFI Tier I (the Scheme) is suitable for Benchmark -Nifty 500 TRI) investors who are seeking*: • Long term wealth creation • An open ended Fund of Funds scheme investing predominantly in the units of diversified domestic active equity-oriented schemes based on varied market caps *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. It may be noted that the scheme risk-o-meter specified absove is based on the internal assessment of the scheme characteristics and may vary post NFO when the actual investments are made. The same shall be updated on ongoing basis in accordance with clause 17.4 of the SEBI Master Circular on Mutual Funds dated June 27, 2024 (Master Circular). Offer of Units of Rs. 10 each during the New Fund Offer period and at NAV based prices on an on-going basis. New Fund Offer Opens on: __________ New Fund Offer Closes on: __________ Scheme Reopens on: _________. In accordance with the Master circular, the AMC reserves the right to make any changes in the dates of the New Fund Offer (NFO) subject to the conditions that in case of pre- closure the NFO shall be open for a minimum of three working days and the extension, if any, shall not be for more than 15 days or such period as allowed by SEBI. The AMC shall publish an addendum to this effect on the website of the AMC. The Scheme will re-open for continuous Sale and Repurchase within 5 business days from the date of allotment Face Value of units of the Scheme is Rs. 10/- per unit. Name of Mutual ICICI Prudential Mutual Fund Fund 1 Draft Scheme Information Document ICICI Prudential Diversified Equity All Cap Active FOFName of Asset ICICI Prudential Asset Management Company Limited Management (Corporate Identity Number: U99999DL1993PLC054135) Company Address of the Asset Registered Office: Management 12th Floor, Narain Manzil, 23, Barakhamba Road, New Delhi Company – 110 001 Corporate Office: ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East, Mumbai – 400055 Central Service Office: 2nd Floor, Block B-2, Nirlon Knowledge Park, Western Express Highway, Goregaon (East), Mumbai - 400 063 Name of the Trustee ICICI Prudential Trust Limited Company (Corporate Identity Number: U74899DL1993PLC054134) Address of the 12th Floor, Narain Manzil, 23, Barakhamba Road, New Delhi Trustee Company – 110 001. Website www.icicipruamc.com The particulars of the Scheme mentioned herein above have been prepared in accordance with the Securities and Exchange Board of India (Mutual Funds) Regulations 1996, (herein after referred to as SEBI (MF) Regulations) as amended till date, and filed with SEBI, along with a Due Diligence Certificate from the Asset Management Company. The units being offered for public subscription have not been approved or recommended by SEBI nor has SEBI certified the accuracy or adequacy of the Scheme Information Document. This Scheme Information Document sets forth concisely the information about the Scheme that a prospective investor ought to know before investing. Before investing, investors should also ascertain about any further changes pertaining to the Scheme such as features, load structure, etc. made to this Scheme Information Document by issue of addenda / notice after the date of this Document from the AMC / Mutual Fund / Investor Service Centers / Website / Distributors or Brokers. The investors are advised to refer to the Statement of Additional Information (SAI) for details of ICICI Prudential Mutual Fund, Standard Risk Multifactors, Special Considerations, Tax and Legal issues and general information on www.icicipruamc.com SAI is incorporated by reference (is legally a part of the SID). For a free copy of the current SAI, please contact your nearest Investor Service Centre or log on to our website. The Scheme Information Document (Section I and II) should be read in conjunction with the SAI and not in isolation. This Scheme Information Document is dated ________. 2 Draft Scheme Information Document ICICI Prudential Diversified Equity All Cap Active FOFPart I. HIGHLIGHTS/SUMMARY OF THE SCHEME Sr. No. Title Description I. Name of the scheme ICICI Prudential Diversified Equity All Cap Active FOF II. Category of the Scheme Other Scheme – FOF-Equity Oriented FOF (Domestic)- Diversified FOF III. Scheme type An open ended Fund of Funds scheme investing predominantly in the units of diversified domestic active equity-oriented schemes based on varied market caps. IV. Scheme code To be updated at the time of launch V. Investment objective The primary objective of the Scheme is to generate long term capital appreciation primarily from a portfolio that is invested in diversified domestic active equity-oriented schemes based on varied market caps. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. VI. Liquidity/listing details Liquidity: The Scheme being offered is open ended scheme and will offer units for sale / switch-in and redemption / switch-out, on each business day at NAV based prices subject to applicable loads. As per SEBI (Mutual Funds) Regulations, 1996, the redemption proceeds shall be dispatched within three (3) business days from the date of redemption request subject to exceptional situations and additional timelines for redemption payments in accordance with clause 14.1.3 of SEBI Master Circular. A penal interest of 15% p.a. or such other rate as may be prescribed by SEBI from time to time, will be paid in case the payment of redemption proceeds is not made within the stipulated timelines. Listing: Being an open ended scheme, the Units of the scheme will not be listed on any stock exchange, at present. The Trustee may, at its sole discretion, cause the Units under the scheme to be listed on one or more Stock Exchanges VII. Benchmark (Total Nifty 500 TRI - As per AMFI Tier I Benchmark Return Index) The composition of the benchmark is such that it is most suited for comparing performance of the Scheme of ICICI Prudential Mutual Fund. 3 Draft Scheme Information Document ICICI Prudential Diversified Equity All Cap Active FOFThe Trustees reserves the right to change the benchmark in future, if a benchmark better suited to the investment objective of the Scheme is available. VIII. NAV disclosure The AMC will calculate and disclose the first NAV within 5 business days from the date of allotment. The NAV will be calculated and disclosed by 10.00 a.m. of the following business day. NAV will be determined by 10.00 a.m. of the following business day except in special circumstances. NAV of the scheme shall be: • Prominently disclosed by the AMC under a separate head on the AMC’s website (https://www.icicipruamc.com/home) by 10.00 a.m. of the following business day • On the website of Association of Mutual Funds in India - AMFI (www.amfiindia.com) by 10.00 a.m. of the following business day and • Shall be made available at all Customer Service Centres of the AMC. As the scheme is permitted to invest in units of mutual fund schemes which may invest certain portion in overseas securities (as may be permitted by SEBI), thus the scheme requires extended timeline for NAV disclosure to ensure that all securities are valued basis same day valuation. In light of the above, NAV of the scheme would be declared by 12.00 noon on the following business day. In case any of the underlying schemes ceases to hold exposure to any overseas securities, NAV of the scheme for that day will continue to be declared by 10.00 a.m. on the following business day. Subsequent to that day, NAV of the scheme shall be declared on 10.00 a.m. on the following business day. Further details mentioned in Section II – ‘III. Other Details’ – ‘C. Transparency/NAV’ IX. Applicable timelines • Dispatch of redemption proceeds As per SEBI (Mutual Funds) Regulations, 1996, the redemption proceeds shall be dispatched within three (3) business days from the date of redemption request subject to exceptional situations and additional timelines for redemption payments in accordance 4 Draft Scheme Information Document ICICI Prudential Diversified Equity All Cap Active FOFwith clause 14.1.3 of SEBI Master Circular. A penal interest of 15% p.a. or such other rate as may be prescribed by SEBI from time to time, will be paid in case the payment of redemption proceeds is not made within the stipulated timelines. • Dispatch of IDCW (if applicable) etc. Not applicable X. Plans and Options Plans available under the Scheme: • ICICI Prudential Diversified Equity All Cap Plans/Options and Active FOF - Direct Plan sub options under the • ICICI Prudential Diversified Equity All Cap Scheme Active FOF – Regular Plan Options under each Plan(s): • Growth • Including Default option/ facility (as applicable) are as follows: Default Plan • If broker code is not mentioned, the default (if no plan is plan is ICICI Prudential selected) Diversified Equity All Cap Active FOF – Direct Plan • If broker code is mentioned, the default plan is ICICI Prudential Diversified Equity All Cap Active FOF – Regular Plan Default Plan • If ICICI Prudential Diversified Equity All Cap (in certain Active FOF – Direct Plan is circumstances) opted, but ARN code is also stated, then application would be processed under ICICI Prudential Diversified Equity All Cap Active FOF – Direct Plan • If ICICI Prudential Diversified Equity All Cap Active FOF- Regular Plan is opted, but ARN code is not stated, then the application would be processed under ICICI Prudential Diversified Equity All Cap Active FOF – Direct Plan Default Option Growth Option With respect to AMFI Best Practices Guidelines dated February 2, 2024 on treatment of applications 5 Draft Scheme Information Document ICICI Prudential Diversified Equity All Cap Active FOFreceived with invalid ARNs or ARNs subsequently found to be invalid, investors are requested to refer to the relevant provisions of the SAI. For detailed disclosure on default plans and options, kindly refer SAI. XI. Load Structure Exit Load: • 1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 Year from the date of allotment • NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 Year from the date of allotment. However, the Trustee shall have a right to prescribe or modify the load structure with prospective effect subject to a maximum prescribed under the Regulations. XII. Minimum Application During NFO: Rs. 1,00/- plus in multiple of Re.1 Amount/switch in During ongoing offer period: Minimum application amount- Rs. 1,00/- plus in multiples of Re. 1. Minimum application amount for switch ins – Rs. 1,00/- and any amount thereafter. For applications under systematic transactions, investors should refer to the details regarding the amount in the section ‘Special product/facility available on ongoing basis’. XIII. Minimum Additional Rs. 1,00/- plus in multiples of Re. 1 Purchase Amount Minimum additional application amount for switch ins – Rs. 1,00 and any amount thereafter XIV. Minimum Any amount Redemption/switch out amount New Fund offer Period NFO opens on: _______ This is the period during NFO closes on: _________ which a new scheme sells units to the investors The AMC reserves the right to extend or pre close the New Fund Offer (NFO) period, subject to the conditions that in case of pre closure the NFO shall be open for a minimum of three working days and the extension, if any, shall not be for more than 15 days or such period as allowed by SEBI. The AMC shall publish an addendum to this effect on the website of the AMC. 6 Draft Scheme Information Document ICICI Prudential Diversified Equity All Cap Active FOFOutstation Cheques, Banker’s Cheque and Demand Drafts will not be accepted. MICR cheques, transfer cheques and Real Time Gross Settlement (RTGS) requests will be accepted till the end of business hours up to________. Switch-in requests from equity schemes and other schemes will be accepted up to ________till the cut-off time applicable for switches. Switch-in request from ICICI Prudential US Bluechip Equity Fund, ICICI Prudential Global Advantage Fund (FOF), ICICI Prudential Nasdaq 100 Index Fund, ICICI Prudential Strategic Metal and Energy Equity Fund of Funds, ICICI Prudential India Equity FOF and ICICI Prudential Global Stable Equity Fund (FOF) will not be accepted. XV. New Fund offer price The corpus of the Scheme will be divided into Units This is the price per unit having an initial value of Rs. 10 each. Units can be that the investors have to purchased during the New Fund Offer Period at Rs. pay to invest during the 10 each. NFO. XVI. Segregated The AMC may create a segregated portfolio of debt Portfolio/side pocketing and money market instruments in a mutual fund disclosure scheme in case of a credit event and to deal with liquidity risk. For more details, kindly refer SAI. XVII. Swing Pricing Not applicable XVIII. Stock lending/short Not applicable selling XIX. How to Apply and other Investors can apply for their transactions requests details either offline or online / electronically using the relevant application / transaction request forms available on our website or at any of our Officials Points of Acceptance or any other mode as may be prescribed from time to time. Offline transaction requests: The application form / transactions requests for subscription/ redemption/ switches can be submitted at official points of acceptance of the AMC and CAMS Transaction Points provided in the link:SID related information (icicipruamc.com) Online / Electronic Transactions: Investors can undertake transactions via electronic mode through various online facilities offered by the AMC i.e. Website: (www.icicipruamc.com) and Mobile Application of the AMC (i-invest ipru) / other platforms (RTA, MFU, MF Central, Channel 7 Draft Scheme Information Document ICICI Prudential Diversified Equity All Cap Active FOFpartners/Distributors/RIAs/Portfolio Managers /Execution Only platforms (EOP)) specified by AMC from time to time. The above list is indicative. For further details, including cut-off timing and applicability of NAV, refer Section II. Pursuant to paragraph 14.8 of the Master Circular, an investor can also subscribe to the New Fund Offer (NFO) through ASBA facility. ASBAs can be accepted only by SCSB’s whose names appear in the list of SCSBs as displayed by SEBI on its website www.sebi.gov.in. For more Details, refer Section II. Kindly refer to aforementioned link for complete details. XX. Investor Services Contact details for general service requests and complaint resolution: Investors can contact at the below toll free numbers • (MTNL/BSNL) 1800222999; • (Others) 18002006666 • Website: www.icicipruamc.com • e-mail - enquiry@icicipruamc.com The AMC will follow-up with Customer Service Centres and Registrar on complaints and enquiries received from investors for resolving them promptly. For this purpose, Mr. Rajen Kotak is the Investor Relations Officer. He can be contacted at the Central Service Office of the AMC. The address and phone numbers are: 2nd Floor, Block B-2, Nirlon Knowledge Park, Western Express Highway, Goregaon (East), Mumbai – 400 063, Tel No.: 022 26852000, Fax No.: 022-2686 8313 e-mail - enquiry@icicipruamc.com XXI. Specific attribute of the Other Schemes- FOF - Equity Oriented FOF scheme (Domestic) - Diversified FOF XXII. Special product/facility • Systematic Investment Plan available on ongoing The Unitholders of the Scheme can benefit by basis investing specific Rupee amounts periodically, for a continuous period. At the time of registration, the SIP allows the investors to invest a fixed equal It may be noted that that 8 Draft Scheme Information Document ICICI Prudential Diversified Equity All Cap Active FOFduring NFO, only SIP amount of Rupees for purchasing additional Units registration facility would of the Scheme at NAV based prices. be available. • Daily, Weekly, Fortnightly and Monthly Frequencies: Rs. 100/- (plus in multiples of Re. 1/-) Minimum number of installments: 6 • Quarterly Frequency: Rs. 100/- (plus in multiples of Re. 1/-) Minimum number of installments: 4 • Systematic Transfer Plan Systematic Transfer Plan (STP) is an option wherein Unit holders of designated schemes (Source Schemes) can opt to transfer a fixed amount at regular intervals and provide standing instructions to the AMC to switch the same into the designated schemes (Target Schemes). • Systematic Withdrawal Plan Unitholders of the Scheme have the benefit of enrolling themselves in the Systematic Withdrawal Plan. The SWP allows the Unitholder to withdraw a specified sum of money each month from his investments in the Scheme. At the time of registration, the investor can choose any amount for withdrawal under the respective frequencies. For details on special products/additional facilities, SIP Cancellation and SIP Pause, please refer to Statement of Additional Information (SAI) for more details XXIII. Weblink A weblink wherein TER for last 6 months, Daily TER as well as scheme factsheet is available on the website at: TER Link: Total Expense Ratio of Mutual Fund Schemes (icicipruamc.com) Factsheet link (the factsheet will be available in the month succeeding the allotment of units): Downloads - Application Forms, SID, KIM, SAI & Others | ICICI Prudential Mutual Fund (icicipruamc.com) The AMC reserves the right to change/ modify any features of aforesaid facilities, available under the Scheme, subject to SEBI Regulations and any other laws applicable from time to time. 9 Draft Scheme Information Document ICICI Prudential Diversified Equity All Cap Active FOFDUE DILIGENCE BY THE ASSET MANAGEMENT COMPANY It is confirmed that: (i) The Scheme Information Document submitted to SEBI is in accordance with the SEBI (Mutual Funds) Regulations, 1996 and the guidelines and directives issued by SEBI from time to time. (ii) All legal requirements connected with the launching of the Scheme as also the guidelines, instructions, etc., issued by the Government and any other competent authority in this behalf, have been duly complied with. (iii) The disclosures made in the Scheme Information Document are true, fair and adequate to enable the investors to make a well informed decision regarding investment in the Scheme. (iv) The intermediaries named in the Scheme Information Document and Statement of Additional Information are registered with SEBI and their registration is valid, as on date. (v) The contents of the Scheme Information Document including figures, data, yields etc. have been checked and are factually correct. (vi) The AMC has complied with the set of checklist applicable for Scheme Information Documents and that there are no deviations from the regulations. (vii) Notwithstanding anything contained in the Scheme Information Document, the provisions of the SEBI (Mutual Funds) Regulations, 1996 and the guidelines there under shall be applicable. (viii) The Trustees have ensured that the Scheme approved by them is a new product offered by ICICI Prudential Mutual Fund and not a minor modification of any existing schemes. Sd/- Rakesh Shetty Chief Compliance Officer & Company Secretary Place: Mumbai Date: __________ Note: The Due Diligence Certificate dated __________, was submitted to SEBI. 10 Draft Scheme Information Document ICICI Prudential Diversified Equity All Cap Active FOFSECTION II. INFORMATION ABOUT THE SCHEME A. HOW WILL THE SCHEME ALLOCATE ITS ASSETS? Under normal circumstances, the asset allocation under the Scheme will be as follows: Indicative allocations (% of Instruments total assets) Minimum Maximum Units of diversified domestic active equity oriented 95 100 schemes based on varied market caps$ Units of Liquid/Overnight mutual fund schemes, 0 5 Money Market Instruments (with maturity not exceeding 91 days), including Tri-Party Repo* *or similar instruments as may be permitted by RBI/SEBI, subject to approval from SEBI/RBI as required. $Includes, Large Cap Funds, Large & Mid Cap Funds, Mid Cap Funds, Small Cap Funds, Focused Funds, Flexi Cap Funds and Multi Cap Funds. The Margin may be placed in the form of such securities / instruments / deposits as may be permitted/eligible to be placed as margin from the assets of the Scheme. The securities / instruments / deposits so placed as margin shall be classified under the applicable category of assets for the purposes of asset allocation. The Cumulative Gross Exposure across units of equity oriented schemes, Money Market Instruments (with maturity not exceeding 91 days), including Tri-Party Repo*#, units of liquid schemes/Overnight mutual fund Schemes and such other securities/assets as may be permitted by SEBI from time to time, should not exceed 100% of the net assets of the scheme. At all points of time, the scheme will remain invested at least 95% (minimum allocation) in the underlying schemes. However, on account of rebalancing or certain liquidity requirements, the exposure to the underlying mutual fund schemes may fall below 95%. In such cases the same shall be rebalanced as per the provisions stated below. The portfolio would be rebalanced periodically to address any deviations from the aforementioned allocations due to market changes. Exposure to various instruments will be as per the indicative table given below: Sr. No. Type of Instrument % of direct Circular exposure References 1 Stock lending Nil Not Applicable 2 Derivatives Nil Not Applicable 3 Securitised Debt Nil Not Applicable 4 Overseas Securities Nil Not Applicable 5 AT1 and Tier II Bonds Nil Not Applicable 6 Units of Reits and InvITs Nil Not Applicable 11 Draft Scheme Information Document ICICI Prudential Diversified Equity All Cap Active FOF7 Structured Obligations and Credit Nil Not Applicable Enhancements 8 Money Market instruments Up to 5% of Net Clause 12.1.5 of including Tri-party repos Assets SEBI Master Circular for Mutual Funds and as per SEBI and RBI requirement, issued from time to time. 9 Units of Liquid/Overnight mutual The Schement may Clause 4 fund schemes invest in mutual Of Seventh fund scheme under Schedule of the same asset SEBI Mutual management Fund Regulations company or any other mutual fund without charging any fees, provided that aggregate inter-scheme investments made by all Schemes under the same management or in mutual fund schemes under the management of any other asset management company shall not exceed 5% of the net asset value of the Scheme. Rebalancing due to Short Term Defensive Consideration: ➢ ue to market conditions, the AMC may invest beyond the range set out in the asset all ocation. Such deviations shall normally be for a short term and defensive consideratio ns as per Paragraph 1.14.1.2.b of SEBI Master Circular, and the fund manager will reb alance the portfolio within 30 calendar days from the date of deviation. Rebalancing due to Passive Breaches: ➢ Further, as per Paragraph 2.9 of SEBI Master Circular, as may be amended from time to time, in the event of deviation from mandated asset allocation due to passive breaches (occurrence of instances not arising out of omission and commission of the AMC), the fund manager shall rebalance the portfolio of the Scheme within 30 Business Days. In case the portfolio of the Scheme is not rebalanced within the period 12 Draft Scheme Information Document ICICI Prudential Diversified Equity All Cap Active FOFof 30 Business Days, justification in writing, including details of efforts taken to rebalance the portfolio shall be placed before the Investment Committee of the AMC. The Investment Committee, if it so desires, can extend the timeline for rebalancing up to sixty (60) Business Days from the date of completion of mandated rebalancing period. Further, in case the portfolio is not rebalanced within the aforementioned mandated plus extended timelines the AMC shall comply with the prescribed restrictions, the reporting and disclosure requirements as specified in Paragraph 2.9 of the Master Circular. Further, the AMC shall comply with the applicable regulatory guidelines related to reporting and disclosure requirements as specified in the aforesaid circular. Deployment of Funds collected in New Fund Offer (NFO) period Pursuant to SEBI Circular dated February 27, 2025, the AMC shall deploy the funds garnered during the NFO within 30 business days from the date of allotment of units. If the AMC is unable to deploy the funds within the 30 business day period, a written explanation, including details of the efforts taken to deploy the funds, must be presented to the AMC’s Investment Committee. The Investment Committee may extend the deployment timeline by up to 30 business days and will provide recommendations to ensure timely deployment in the future. In case the funds are not deployed as per the asset allocation mentioned in the SID as per the aforesaid mandated plus extended timelines, AMC shall: • not be permitted to receive fresh flows in the Scheme till the time the funds are deployed as per the asset allocation mentioned in the SID; • not be permitted to levy exit load, if any, on the investors exiting the Scheme after 60 business days of not complying with the asset allocation of the scheme; • inform all investors of the NFO, about the exit option without exit load, via email, SMS or other similar mode of communication; • report deviation, if any, to Trustees at each of the above stages. Cash or cash equivalents with residual maturity of less than 91 days may be treated as not creating any exposure. AMFI vide letter dated November 3, 2021 has clarified that Cash Equivalent shall consist of Government Securities, T-Bills and Repo on Government Securities Apart from the above investment restrictions, the Scheme may follow certain internal norms vis-à-vis limiting exposure to scrips, sectors etc., within the above mentioned restrictions, and these are subject to review from time to time. Negative list: The Scheme will not directly invest/ have exposure in the following: Sr. No Particulars 1. Securitized debt 2. Overseas Securities 3. Derivatives 4. Short selling 5. Stock lending 6. Units of REITS and INVITS 13 Draft Scheme Information Document ICICI Prudential Diversified Equity All Cap Active FOF7. AT1 and Tier II Bonds 8. Structured Obligations / Credit Enhancement rated securities 9. Repos in corporate debt securities 10. Credit Default Swaps transactions B. WHERE WILL THE SCHEME INVEST? Subject to the Regulations and the disclosures as made under the section “How the Scheme will allocate its Assets”, the corpus of the Scheme can be invested in any (but not exclusively) of the following: 1. Units of various active domestic equity oriented schemes across varied market cap 2. Units of Liquid/Overnight mutual fund schemes Money Market Instruments, including Tri- Party Repo*, cash & cash equivalents. *or similar instruments as may be permitted by SEBI/RBI, subject to approval from SEBI/RBI as required. The units of the schemes of the Mutual Funds in which the Scheme propose to make investments in could be listed or unlisted, open/closed ended. The units may be acquired through subscription to the units during the New Fund Offer of the schemes or by subscriptions on on-going basis in case of open -ended schemes. The inter Scheme transfer of investments shall be in accordance with the provisions contained in paragraph 12.30 of the Master Circular pertaining to Inter-Scheme transfer of investments. C. WHAT ARE THE INVESTMENT STRATEGIES? ICICI Prudential Diversified Equity All Cap Active FOF scheme which shall predominantly invest in the Units of market cap based domestic active equity oriented schemes of ICICI Prudential Mutual Fund or any other Mutual Fund. The Scheme shall follow an active management approach for selecting market cap based domestic active equity oriented schemes of ICICI Prudential Mutual Fund or any other Mutual Fund The scheme shall follow an active investment strategy. The scheme shall leverage various factors including the following factors in selecting market cap based domestic active equity oriented schemes to construct its portfolio:: • Long term growth prospects • Valuation parameters • Market cycle • Liquidity/risk considerations • Macro economic conditions Basis the above factors or any other factors as evolved in future, the Scheme shall identify and invest in market capitalization based active equity oriented schemes. The scheme can also deploy funds in units of Liquid/Overnight mutual fund schemes Money Market Instruments, including Tri-Party Repo, cash & cash equivalents. 14 Draft Scheme Information Document ICICI Prudential Diversified Equity All Cap Active FOFD.HOW WILL THE SCHEME BENCHMARK ITS PERFORMANCE? The Benchmark of the Scheme is Nifty 500 TRI. The above Index has been chosen as the benchmark since this scheme shall invest in domestic equity-oriented schemes across various diversified market cap segments. Moreover, the benchmark is in-line with the FOF Framework The composition of the benchmark is such that it is most suited for comparing performance of the Scheme. The Trustee reserves right to change the benchmark for performance of the scheme by suitable notification to the investors to this effect. E. WHO MANAGES THE SCHEME? Ms. Sharmila D’silva is the fund manager of the Scheme. The qualifications and experience and other schemes managed by the aforesaid Fund Manager are given below: Name of the Experience Other schemes managed Fund Manager/ Age & Qualification Ms. Sharmila Ms. Sharmila is associated with • ICICI Prudential Passive D'silva/ 31/ CA, ICICI Prudential Asset Strategy Fund (FOF) Bachelor of Management Company Limited • ICICI Prudential India Equity Commerce in from September 2016. FOF Accounting and • ICICI Prudential Global Finance (BAF), She is involved in economics Advantage Fund (FOF) Masters in research, strategy research and • ICICI Prudential Global Stable business cycle research. Economics Equity Fund (FOF) • ICICI Prudential Passive Multi- Asset Fund of Funds • ICICI Prudential Strategic Metal and Energy Equity Fund of Fund • ICICI Prudential Active Momentum Fund • ICICI Prudential US Bluechip Equity Fund • ICICI Prudential Equity & Debt Fund • ICICI Prudential Energy Opportunities Fund • ICICI Prudential Multi-Asset Fund • ICICI Prudential NASDAQ 100 Index Fund 15 Draft Scheme Information Document ICICI Prudential Diversified Equity All Cap Active FOFName of the Experience Other schemes managed Fund Manager/ Age & Qualification Apart from the above schemes, she is the fund manager for managing overseas investments of the schemes of the Fund which have a mandate to invest in overseas securities. Since this is a new Scheme, tenure of fund managers is not applicable. B. HOW IS THE SCHEME DIFFERENT FROM EXISTING SCHEMES OF THE MUTUAL FUND? As on_________, the Fund has following schemes under the FOF category: Sr. No. Scheme Name 1. ICICI Prudential Passive Multi-Asset Fund of Funds 2. ICICI Prudential BSE 500 ETF FOF 3. ICICI Prudential BHARAT 22 - FOF 4. ICICI Prudential Passive Strategy Fund (FOF) 5. ICICI Prudential Global Advantage Fund (FOF) 6. ICICI Prudential Debt Management Fund (FOF) 7. ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF 8. ICICI Prudential Global Stable Equity Fund (FOF) 9. ICICI Prudential Asset Allocator Fund (FOF) 10. ICICI Prudential Thematic Advantage Fund (FOF) 11. ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF 12. ICICI Prudential Income plus Arbitrage Active FOFO (Erstwhile ICICI Prudential Income Optimizer Fund (FOF)) 13. ICICI Prudential Regular Gold Savings Fund (FOF) 14. ICICI Prudential India Equity FOF 15. ICICI Prudential Strategic Metal and Energy Equity Fund of Fund 16. ICICI Prudential Silver ETF Fund of Fund 17. ICICI Prudential Nifty EV & New Age Automotive ETF FOF A detailed comparison between the existing schemes of the mutual fund is available at the below link: SID related information (icicipruamc.com) G. HOW HAS THE SCHEME PERFORMED? This Scheme is a new scheme and does not have any performance track record. H. ADDITIONAL SCHEME RELATED DISCLOSURES i. SCHEME’S PORTFOLIO HOLDINGS 16 Draft Scheme Information Document ICICI Prudential Diversified Equity All Cap Active FOFSince the Scheme is a new Scheme, Portfolio Holdings and Sector wise holdings are not available. ii. DISCLOSURE OF NAME AND EXPOSURE TO TOP 7 ISSUERS, STOCKS, GROUPS AND SECTORS AS A PERCENTAGE OF NAV OF THE SCHEME IN CASE OF DEBT AND EQUITY ETFS/INDEX FUNDS THROUGH A FUNCTIONAL WEBSITE LINK THAT CONTAINS DETAILED DESCRIPTION – Not Applicable iii. PORTFOLIO DISCLOSURE Since the Scheme is a new Scheme, portfolio is not available. iv. SCHEME’s PORTFOLIO TURNOVER RATIO: Since the Scheme is a new Scheme, Portfolio Turnover ratio is not available. v. Aggregate investment in the Scheme by: Sr. Category of Persons Net Value Market Value No. (in Rs.) 1. Scheme’s Fund Units NAV per Manager(s) unit Not Applicable For any other disclosure with respect to investments by key personnel and AMC directors including regulatory provisions in this regard kindly refer SAI. vi. INVESTMENT OF THE AMC IN THE SCHEME From time to time and subject to the SEBI (Mutual Funds) Regulations, 1996, the sponsors and investment Companies managed by them, their associate companies, subsidiaries of the sponsors and the AMC may invest in either directly or indirectly in the Scheme. The details of such investments of the AMC can be accessed at the following link: Statutory Disclosure (icicipruamc.com) PART III. OTHER DETAILS A. COMPUTATION OF NAV The NAV of the Units of the Scheme will be computed by dividing the net assets of the Scheme by the number of Units outstanding on the valuation date. The Fund shall value its investments according to the valuation norms, as specified in Schedule VIII of the Regulations, or such norms as may be prescribed by SEBI from time to time and as stipulated in the valuation policy and procedures of the Fund, provided in Statement of Additional Information (SAI). The NAV of the Scheme shall be rounded off upto four decimals NAV of units under the Scheme shall be calculated as shown below: 17 Draft Scheme Information Document ICICI Prudential Diversified Equity All Cap Active FOFNAV (Rs.) = Market or Fair Value of Scheme’s investments + Current Assets - Current Liabilities and Provision ___________________________________________________________________________ No. of Units outstanding under Schemes The NAV will be calculated as of the close of every Business Day of the respective Scheme. The valuation of the Scheme’s assets and calculation of the Scheme’s NAV shall be subject to audit on an annual basis and such regulations as may be prescribed by SEBI from time to time. Illustration of computation of NAV: If the net assets of the Scheme are Rs.10,45,34345.34 and units outstanding are 10.000,000, then the NAV per unit will be computed as follows: 10,45,34,345.34 / 10,000,000 = Rs. 10.4534 p.u. (rounded off to four decimals) The Fund shall ensure that the repurchase price of an open ended scheme is not lower than 95 per cent of the Net Asset Value. For further details, such as policies with respect to computation of NAV, rounding off, valuation of investment in foreign securities, procedure in case of delay in disclosure of NAV etc, please refer to SAI. B. NEW FUND OFFER (NFO) EXPENSES – These expenses are incurred for the purpose of various activities related to the NFO like marketing and advertising, registrar expenses, printing and stationary, bank charges etc. In accordance with the provisions of SEBI Circular, no New Fund Offer Expenses will be charged to the Scheme. The NFO expenses for launch of scheme will be borne by the AMC. C. ANNUAL SCHEME RECURRING EXPENSE These are the fees and expenses for operating the Scheme. These expenses include Investment Management and Advisory Fee charged by the AMC, Registrar and Transfer Agents’ fee, marketing and selling costs etc. as given in the table below: The AMC has estimated that upto 2.25 % of the daily net assets of the Scheme will be charged to the Scheme as expenses. For the actual current expenses being charged, the investor should refer to the website of the mutual fund. The AMC would update the current expense ratios on the website at least three working days prior to the effective date of the change. The requirement for disclosing such change would be subject to paragraph 10.1.8 of the Master Circular. Investors can view the same at - Mutual Funds - Invest in Mutual Funds Online | ICICI Prudential MF for Total Expense Ratio (TER) details. Details of Annual Scheme Recurring Expenses under the Scheme is as follows: 18 Draft Scheme Information Document ICICI Prudential Diversified Equity All Cap Active FOFParticulars ICICI Prudential Diversified Equity All Cap Active FOF (% p.a. of net assets) Investment Management and Advisory Fees Audit Fees and expenses of trustees Custodian Fees Registrar & Transfer Agent Fees including cost of providing account statements/IDCW/redemption Upto 2.25 cheques/warrants Marketing & Selling Expenses including Agents Commission and statutory advertisement Cost related to investor communications Cost of fund transfer from location to location Cost towards investor education & awareness Brokerage and transaction cost pertaining to distribution of units Goods and Services Tax on expenses other than investment and advisory fees Goods and Services Tax on brokerage and transaction cost Other Expenses* Maximum total expense ratio (TER) permissible under Upto 2.25 Regulation 52 (6) (a)(ii) Additional expenses under regulation 52 (6A) (c)* Up to 0.05 Additional expenses for gross new inflows from Upto 0.30 specified cities* (more specifically elaborated below) The aforesaid does not include Goods and Services Tax on investment management and advisory fees. The same is more specifically elaborated below. Investors may please note that the above include recurring expenses of the Scheme in addition to the expenses of the underlying schemes in which the fund of fund scheme makes investment. Provided that the total expense ratio to be charged over and above the weighted average of the total expense ratio of the underlying schemes shall not exceed two times the weighted average of the total expense ratio levied by the underlying scheme(s), subject to the overall ceilings as stated above. *As permitted under the Regulation 52 of SEBI (MF) Regulations, 1996 and pursuant to paragraph 15.10.1 of the Master Circular and Securities and Exchange Board of India (Mutual Funds) (Fourth Amendment) Regulations, 2018. Investors may please note that they will be bearing the recurring expenses of the Scheme in addition to the expenses of the underlying schemes in which the fund of fund scheme makes investment. 19 Draft Scheme Information Document ICICI Prudential Diversified Equity All Cap Active FOFAs per Regulation 52(6)(a)(ii), the total expenses of the Scheme including weighted average of charges levied by the underlying schemes shall not exceed 2.25 per cent of the daily net assets of the Scheme. ICICI Prudential Diversified Equity All Cap Active FOF – Direct Plan shall have a lower expense ratio excluding distribution expenses, commission, etc as compared to ICICI Prudential Diversified Equity All Cap Active FOF – Regular Plan and no commission for distribution of units will be paid/charged under ICICI Prudential Diversified Equity All Cap Active FOF – Direct Plan. All fees and expenses charged in a Direct Plan (in percentage terms) under various heads including the investment and advisory fee shall not exceed the fees and expenses charged under such heads in the Regular Plan. These estimates have been made in good faith as per information available to the AMC and the total expenses may be more than as specified in the table above. However, as per the Regulations, the total recurring expenses that can be charged to the Scheme in this Scheme Information Document shall be subject to the applicable guidelines. The purpose of the above table is to assist the investors in understanding the various costs and expenses that an investor in the Scheme will bear. The above expenses may increase/decrease as per actual and/or any change in the Regulations. The Scheme can charge expenses within overall maximum limits prescribed under SEBI (MF) Regulations, without any internal cap allocated to any of the expense heads specified in the above table. Pursuant to paragraph 10.1.3 of SEBI Master Circular, SEBI (Mutual Funds) Second Amendment Regulations, 2012 following additional costs or expenses may be charged to the scheme, namely: (i) The AMC may charge Goods and Services Tax on investment and advisory fees to the scheme of the Fund in addition to the maximum limit of total expenses ratio as prescribed in Regulation 52 of the Regulations. (ii) expenses not exceeding of 0.30 per cent of daily net assets, if the new inflows from retail investors from B30 cities as specified by the Securities and Exchange Board of India, from time to time are at least – a) 30 per cent of the gross new inflows from retail investors from B30 cities into the scheme, or; b) 15 per cent of the average assets under management (year to date) of the scheme, whichever is higher; Provided that if inflows from retail investors from B30 cities are less than the higher of the above, such expenses on daily net assets of the scheme shall be charged on proportionate basis; Provided further that expenses charged under this paragraph shall be utilised for distribution expenses incurred for bringing inflows from retail investors from B30 cities; 20 Draft Scheme Information Document ICICI Prudential Diversified Equity All Cap Active FOFProvided further that amount incurred as expense on account of inflows from retail investors from B30 cities shall be credited back to the scheme in case the said inflows are redeemed within a period of one year from the date of investment. The AMC would charge expenses for B30 in accordance with the clarifications received from SEBI/AMFI from time to time. For the above purposes, ‘B30 cities’ shall be beyond Top 30 cities as at the end of the previous financial year as communicated by AMFI. Retail investors would mean individual investors from whom inflows into the Scheme would amount up to Rs. 2,00,000/- per transaction. Note - SEBI vide its letter no. SEBI/HO/IMD-SEC-3/P/OW/2023/5823/1 dated February 24, 2023 and AMFI letter dated No. 35P/ MEM-COR/ 85-a/ 2022-23 dated March 02, 2023 has directed AMCs to keep B-30 incentive structure in abeyance with effect from March 01, 2023 till further notice. (iii) Additional expenses, incurred towards different heads mentioned under sub- regulations (2) and (4) of Regulation 52 of the Regulations, not exceeding 0.05 per cent of daily net assets of the scheme. However, such additional expenses will not be charged if exit load is not levied or not applicable to the Scheme. Fund of Funds (FoFs) investing more than 80% of its NAV in the underlying domestic funds shall not be required to set aside 2bps of the daily net assets towards investor education and awareness initiatives. Brokerage and transaction cost incurred for the purpose of execution of trade shall be charged to the schemes as provided under Regulation 52 (6A) (a) upto 12 bps and 5 bps for cash market transactions and derivatives transactions respectively. Any payment towards brokerage and transaction costs, over and above the said 12 bps and 5 bps for cash market transactions and derivatives transactions respectively may be charged to the scheme within the maximum limit of Total Expense Ratio (TER) as prescribed under regulation 52. Expenses shall be charged / borne in accordance with the Regulations prevailing from time to time. The following is an illustration of the impact of expense ratio on the scheme’s returns: Particulars Regular Plan Direct Plan Amount Invested at the beginning of 10,000 10,000 the year Returns before Expenses 1,500 1,500 Expenses other than Distribution 150 150 Expenses Distribution Expenses 50 - Returns after Expenses at the end of 1300 1350 the Year D. LOAD STRUCTURE 21 Draft Scheme Information Document ICICI Prudential Diversified Equity All Cap Active FOFExit Load is an amount which is paid by the investor to redeem the units from the scheme. Load amounts are variable and are subject to change from time to time. For the current applicable structure, please refer to the website of the AMC (www.icicipruamc.com) or your distributor. Type of Load Load chargeable (as % of NAV) Exit Load • 1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched (No Entry out in excess of the limit within 1 Year from the date of Load shall be allotment charged) • NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 Year from the date of allotment. However, the Trustee shall have a right to prescribe or modify the load structure with prospective effect subject to a maximum prescribed under the Regulations. Any redemption/switch arising out of excess holding by an investor beyond 25% of the net assets of the Scheme in the manner envisaged under paragraph 6.11.1.1 (b) of the Master Circular, such redemption / switch will not be subject to exit load. The exit load charged, if any, shall be credited back to the respective scheme. Goods and Services tax on exit load shall be paid out of the exit load proceeds and exit load net of Goods and Services tax shall be credited to the schemes. Exit Load, if any, prevailing on the date of enrolment of SIP/ STP shall be levied in the Scheme. Units issued on reinvestment of IDCW shall not be subject to exit load. In accordance with Regulation 51A of the Regulations, the exit load charged, if any, shall be credited to the scheme. Goods and Services Tax on exit load shall be paid out of the exit load proceeds and exit load net of Goods and Services Tax shall be credited to the schemes. Any imposition or enhancement in the load shall be applicable on prospective investments only. The investor is requested to check the prevailing load structure of the Scheme before investing. For any change in load structure AMC will issue an addendum and display it on the website/Investor Service Centres. Any imposition or enhancement in the load shall be applicable on prospective investments only. Subject to the Regulations, the Trustee reserves the right to modify/alter the load structure on the Units subscribed/redeemed on any Business Day. At the time of changing the load structure, the AMC / Mutual Fund may adopt the following procedure: i. The addendum detailing the changes will be attached to Scheme Information Documents and key information memorandum. The addendum will be circulated to all the distributors/brokers so that the same can be attached to all Scheme Information Documents and key information memoranda already in stock. 22 Draft Scheme Information Document ICICI Prudential Diversified Equity All Cap Active FOFii. Arrangements will be made to display the addendum in the Scheme Information Document in the form of a notice in all the investor service centres and distributors/brokers office. iii. A public notice shall be provided on the website of the AMC in respect of such changes. Any imposition or enhancement in the load shall be applicable on prospective investments only. 23 Draft Scheme Information Document ICICI Prudential Diversified Equity All Cap Active FOFSECTION II I. Introduction A. Definitions Definition for the words and expressions used in the SID are available at the following link : SID related information (icicipruamc.com) The words and expressions shall have the meaning as specified at the above link, unless the context otherwise requires. B. Risk Factors I. Standard Risk Factors: Please refer to SAI. II. Scheme specific risk factors • Investors may please note that they will be bearing the recurring expenses of the relevant fund of fund scheme in addition to the expenses of the underlying schemes in which the fund of fund scheme makes investment. • As the investors are incurring expenditure at both the Fund of Funds level and the schemes into which the Fund of Funds invests, the returns that they may obtain may be materially impacted or may at times be lower than the returns that investors directly investing in such schemes obtain. • Again as the Fund of Funds scheme may shift the weightage of investments between schemes into which it invests, the expenses charged being dependent on the structure of the underlying schemes (being different) may lead to a non- uniform charging of expenses over a period of time. • As the Fund of Funds (FOF) factsheets and disclosures of portfolio will be limited to providing the particulars of the schemes invested at FOF level, investors may not be able to obtain specific details of the investments of the underlying schemes. • While it would be the endeavour of the Fund Manager of the Fund of Funds scheme(s) to invest in the target schemes in a manner, which will seek to maximize returns, the performance of the underlying funds may vary which may lead to the returns of the Fund of Funds being adversely impacted. • The scheme specific risk factors of each of the underlying schemes become applicable where a fund of funds invests in any underlying scheme. Investors who intend to invest in Fund of Funds are required to and are deemed to have read and understood the risk factors of the underlying schemes relevant to the Fund of Funds scheme that they invest in. Copies of the Scheme Information Documents pertaining to the various schemes of ICICI Prudential Mutual Fund, which disclose the relevant risk factors, are available at the Customer Service Centers or may be accessed at www.icicipruamc.com. • A Fund Manager managing any one of the Fund of Funds schemes may also be the Fund Manager for any underlying schemes. 24 Draft Scheme Information Document ICICI Prudential Diversified Equity All Cap Active FOF• There exists a possibility that the investment policy and/or fundamental attributes of the underlying scheme change over time. In such circumstances, the fund manager will seek to continue remain invested in such underlying scheme as long as it does not challenge the investment strategy of the Scheme. • Settlement Risk: In certain cases, settlement periods may be extended significantly by unforeseen circumstances. The inability of the underlying scheme to make intended securities purchases due to settlement problems could cause the underlying scheme to miss certain investment opportunities as in certain cases, settlement periods may be extended significantly by unforeseen circumstances. Similarly, the inability to sell securities held in the underlying scheme portfolio may result, at times, in potential losses to the underlying scheme, and there can be a subsequent decline in the value of the securities held in the underlying scheme’s portfolio. • Portfolio Concentration Risk: To the extent that the underlying scheme may concentrate its investments in the Securities of companies of certain sectors/theme, the underlying scheme will therefore be subject to the risks associated with such concentration. Such risks may impact the underlying scheme to the extent that it invests in particular sectors/theme even in cases where the investment objective is more generic. • Volatility Risk: The equity markets are volatile and the value of securities may fluctuate dramatically from day to day. This volatility may cause the value of investment in the underlying scheme to decrease. Risk associated with investment in money market securities a. Market Risk/Interest Rate Risk: The Net Asset Value (NAV) of the Scheme(s), to the extent invested in fixed income and money market securities, will be affected by changes in the general level of interest rates. The NAV of the Scheme(s) is expected to increase from a fall in interest rates while it would be adversely affected by an increase in the level of interest rates. b. Liquidity Risk: The liquidity of a security may change depending on market conditions leading to changes in the liquidity premium linked to the price of the security. At the time of selling the security, the security can become illiquid leading to loss in the value of the portfolio. c. Credit Risk: Investments in fixed income securities and money market instruments are subject to the risk of an issuer's inability to meet interest and principal payments on its obligations and market perception of the creditworthiness of the issuer. d. Price Risk: Government securities where a fixed return is offered run price-risk like any other fixed income security. Generally, when interest rates rise, prices of fixed income securities fall and when interest rates drop, the prices increase. The extent of fall or rise in the prices is a function of the existing coupon, days to maturity and the increase or decrease in the level of interest rates. The new level of interest rate is determined by the rates at which government raises new money and/or the price levels at which the market is already dealing in existing securities. The price-risk is not unique to Government Securities. It exists for all fixed income securities. However, Government Securities are 25 Draft Scheme Information Document ICICI Prudential Diversified Equity All Cap Active FOFunique in the sense that their credit risk generally remains zero. Therefore, their prices are influenced only by movement in interest rates in the financial system. e. Reinvestment Risk: This risk refers to the interest rate levels at which cash flows received from the securities in the Scheme are reinvested. The additional income from reinvestment is the “interest on interest” component. The risk is that the rate at which interim cash flows can be reinvested may be lower than that originally assumed. f. Regulatory Risk: Changes in government policy in general and changes in tax benefits applicable to Mutual Funds may impact the returns to investors in the Scheme. g. Risks associated with investment in unlisted securities: Except for any security of an associate or group company, the underlying scheme(s)have the power to invest in securities which are not listed on a stock exchange or receive unlisted securities which in general are subject to greater price fluctuations, less liquidity and greater risk than those which are traded in the open market. These securities may lack a liquid secondary market and there can be no assurance that the underlying scheme(s) will realise their investments in unlisted securities at a fair value. h. Settlement risk: The inability of the Scheme to make intended securities purchases due to settlement problems could cause the Scheme to miss certain investment opportunities. By the same rationale, the inability to sell securities held in the Scheme’s portfolio due to the extraneous factors that may impact liquidity would result, at times, in potential losses to the Scheme. i. Different types of fixed income securities in which the Scheme(s) would invest as given in the Scheme Information Document carry different levels and types of risk. Accordingly, the Scheme(s) risk may increase or decrease depending upon its investment pattern. e.g. corporate bonds carry a higher level of risk than Government securities. j. The AMC may, considering the overall level of risk of the portfolio, invest in lower rated / unrated securities offering higher yields as well as zero coupon securities that offer attractive yields. This may increase the absolute level of risk of the portfolio. k. As zero coupon securities does not provide periodic interest payments to the holder of the security, these securities are more sensitive to changes in interest rates. Therefore, the interest rate risk of zero coupon securities is higher. The AMC may choose to invest in zero coupon securities that offer attractive yields. This may increase the risk of the portfolio. l. The Scheme(s) at times may receive large number of redemption requests, leading to an asset-liability mismatch and therefore, requiring the investment manager to make a distress sale of the securities leading to realignment of the portfolio and consequently resulting in investment in lower yield instruments. m. Securities, which are not quoted on the stock exchanges, are inherently illiquid in nature and carry a larger amount of liquidity risk, in comparison to securities that are listed on the exchanges or offer other exit options to the investor, including a put option. The AMC may choose to invest in unlisted securities that offer attractive yields. This may increase the risk of the portfolio. 26 Draft Scheme Information Document ICICI Prudential Diversified Equity All Cap Active FOFn. Scheme’s performance may differ from the benchmark index to the extent of the investments held in the debt segment, as per the investment pattern indicated under normal circumstances. Risk associated with investment in units of mutual funds The scheme may make investments in units of mutual funds. Investments in schemes of mutual funds are subject to market risks and there is no assurance or guarantee that the objectives of the scheme will be achieved. Further, any investment in mutual funds is also subject to risk factors outlined in the offer document of the mutual fund and an adverse performance of a mutual fund scheme in which the scheme has made investments could adversely impact the scheme’s performance and NAV of the scheme. Risk associated with investment in Tri Party Repo through CCIL (TREPS) The mutual fund is a member of securities segment and Tri-party Repo trade settlement of the Clearing Corporation of India (CCIL). All transactions of the mutual fund in government securities and in Tri-party Repo trades are settled centrally through the infrastructure and settlement systems provided by CCIL; thus reducing the settlement and counterparty risks considerably for transactions in the said segments. CCIL maintains prefunded resources in all the clearing segments to cover potential losses arising from the default member. In the event of a clearing member failing to honour his settlement obligations, the default Fund is utilized to complete the settlement. The sequence in which the above resources are used is known as the “Default Waterfall”. As per the waterfall mechanism, after the defaulter’s margins and the defaulter’s contribution to the default fund have been appropriated, CCIL’s contribution is used to meet the losses. Post utilization of CCIL’s contribution if there is a residual loss, it is appropriated from the default fund contributions of the non-defaulting members. Thus the scheme is subject to risk of the initial margin and default fund contribution being invoked in the event of failure of any settlement obligations. In addition, the fund contribution is allowed to be used to meet the residual loss in case of default by the other clearing member (the defaulting member). However, it may be noted that a member shall have the right to submit resignation from the membership of the Security segment if it has taken a loss through replenishment of its contribution to the default fund for the segments and a loss threshold as notified have been reached. The maximum contribution of a member towards replenishment of its contribution to the default fund in the 7 days (30 days in case of securities segment) period immediately after the afore-mentioned loss threshold having been reached shall not exceed 5 times of its contribution to the Default Fund based on the last re-computation of the Default Fund or specified amount, whichever is lower. Further, it may be noted that, CCIL periodically prescribes a list of securities eligible for contributions as collateral by members. Presently, all Central Government securities and Treasury bills are accepted as collateral by CCIL. The risk factors may undergo change in case the CCIL notifies securities other than Government of India securities as eligible for contribution as collateral. The underlying schemes having exposure to the fixed income securities and/ or equity and equity related securities will be subject to the following risks and in turn the Scheme’s/ Plans’ performance will be affected accordingly. 27 Draft Scheme Information Document ICICI Prudential Diversified Equity All Cap Active FOFRisk associated with investment in underlying schemes (as applicable): Market Risk The Scheme’s NAV will react to the stock market movements. The Investors could lose money over short periods due to fluctuation in the Scheme’s NAV in response to factors such as economic and political developments, changes in interest rates and perceived trends in stock prices and market movements, and over longer periods during market downturns. Right to Limit Redemptions The Trustee, in the general interest of the Unit holders of the Scheme offered in this Document and keeping in view the unforeseen circumstances / unusual market conditions, may limit the total number of Units which can be redeemed on any Business Day. The same shall be in accordance with paragraph 1.12 of SEBI Master circular for Mutual Funds dated June 27, 2024 (Restriction on redemption in Mutual Funds). ➢ Risk associated with investment in equities and equity related instruments • The value of the Schemes’ investments, may be affected generally by factors affecting securities markets, such as price and volume volatility in the capital markets, interest rates, currency exchange rates, changes in policies of the Government, taxation laws or any other appropriate authority policies and other political and economic developments which may have an adverse bearing on individual securities, a specific sector or all sectors including equity and debt markets. Consequently, the NAV of the Units of the Schemes may fluctuate and can go up or down. • Investors may note that AMC/Fund Manager’s investment decisions may not be always profitable, as actual market movements may be at variance with anticipated trends. Trading volumes, settlement periods and transfer procedures may restrict the liquidity of these investments. Different segments of the Indian financial markets have different settlement periods and such periods may be extended significantly by unforeseen circumstances. The inability of the Schemes to make intended securities purchases due to settlement problems could cause the Schemes to miss certain investment opportunities. • The Mutual Fund may not be able to sell / lend out securities, which can lead to temporary illiquidity. There are risks inherent in securities lending, including the risk of failure of the other party, in this case the approved intermediary to comply with the terms of the agreement. Such failure can result in a possible loss of rights to the collateral, the inability of the approved intermediary to return the securities deposited by the lender and the possible loss of corporate benefits accruing thereon. • Investors may note that the dividend is due only when declared and there is no assurance that a company (even though it may have a track record of payment of dividend in the past) may continue paying dividend in future. As such, the schemes are vulnerable to instances where investments in securities may not earn dividend or where lesser dividend is declared by a company in subsequent years in which investments are made by the scheme. As the profitability of companies are likely to vary and have a material bearing on their ability to declare and pay dividend, the performance of the schemes may be adversely affected due to such factors. • Securities, which are not quoted on the stock exchanges, are inherently illiquid in nature and carry a larger amount of liquidity risk. Within the Regulatory limits, the AMC may choose to invest in unlisted securities. • While securities that are listed on the stock exchange carry lower liquidity risk, the ability to sell these investments is limited by the overall trading volume on the stock exchanges. 28 Draft Scheme Information Document ICICI Prudential Diversified Equity All Cap Active FOFThe liquidity of the Schemes’ investments is inherently restricted by trading volumes in the securities in which it invests. • Fund manager endeavours to generate returns based on certain past statistical trend. The performance of the schemes may get affected if there is a change in the said trend. There can be no assurance that such historical trends will continue. • In case of abnormal circumstances, it will be difficult to complete the square off transaction due to liquidity being poor in stock futures/spot market. However fund will aim at taking exposure into relatively liquid stocks where there will be minimal risk to square off the transaction. The Schemes investing in foreign securities will be exposed to settlement risk, as different countries have different settlement periods. • The schemes are also vulnerable to movements in the prices of securities invested by the schemes which again could have a material bearing on the overall returns from the schemes. • Changes in Government policy in general and changes in tax benefits applicable to mutual funds may impact the returns to investors in the Schemes or business prospects of the Company in any particular sector. • In case of warrants, a relatively small movement in the price of the underlying security results in a disproportionately large movement, unfavourable or favourable, in the price of the warrant. The prices of warrants can therefore be volatile. • It is essential for the investors to understand that the right to subscribe which a warrant confers is invariably limited in time with the consequence that if the investor fails to exercise this right within the predetermined timeline then the investment becomes worthless. Investment in a warrant can result in a total loss of the money invested plus any commission or other transaction charges. ➢ Risk associated with investment in Derivatives 1. The Schemes may use various derivative products as permitted by the Regulations. Use of derivatives requires an understanding of not only the underlying instrument but also of the derivative itself. Other risks include the risk of mis-pricing or improper valuation and the inability of derivatives to correlate perfectly with underlying assets, rates and indices. 2. The Scheme may use derivatives instruments like Interest Rate Swaps, Forward Rate Agreements or other derivative instruments for the purpose of hedging and portfolio balancing, as permitted under the Regulations and guidelines. Usage of derivatives will expose the Schemes to certain risks inherent to such derivatives. 3. Derivative products are leveraged instruments and can provide disproportionate gains as well as disproportionate losses to the investor. Execution of such strategies depends upon the ability of the fund manager to identify such opportunities. Identification and execution of the strategies to be pursued by the fund manager involve uncertainty and decision of fund manager may not always be profitable. No assurance can be given that the fund manager will be able to identify or execute such strategies. 29 Draft Scheme Information Document ICICI Prudential Diversified Equity All Cap Active FOF4. Thus, derivatives are highly leveraged instruments. Even a small price movement in the underlying security could have a large impact on their value. 5. The risks associated with the use of derivatives are different from or possibly greater than the risks associated with investing directly in securities and other traditional investments. 6. The specific risk factors arising out of a derivative strategy used by the Fund Manager may be as below: ➢ The risk of mispricing or improper valuation and the inability of derivatives to correlate perfectly with underlying assets, rates and indices. ➢ Execution Risk: The prices which are seen on the screen need not be the same at which execution will take place ➢ Basis Risk: This risk arises when the derivative instrument used to hedge the underlying asset does not match the movement of the underlying asset being hedged ➢ Exchanges could raise the initial margin, variation margin or other forms of margin on derivative contracts, impose one sided margins or insist that margins be placed in cash. All of these might force positions to be unwound at a loss, and might materially impact returns. ➢ The derivative contracts at times are undertaken with various counterparties. These counterparties may not be able to meet the obligations under such derivative contracts. This would lead to credit risk in derivative transactions, Hence, derivative trades are undertaken with approved counterparties or through exchanges. This mitigates credit risk on derivative transactions. C. Risk management strategies The Scheme shall invest in units of domestic equity-oriented schemes based on varied market caps. Through its allocation, it will endeavour to follow diversified approach by allocating to schemes across different market capitalization segments (Large Cap, Mid Cap, Small Cap) to mitigate portfolio risk. This will enable the Fund in managing volatility and also improve liquidity. While these measures are expected to mitigate the above risks to a large extent, there can be no assurance that these risks would be completely eliminated. The underlying schemes having exposure to the fixed income securities and/ or equity and equity related securities will be subject to the following risks and in turn the Scheme’s/ Plans’ performance will be affected accordingly. Risks associated with Equity investments Concentration Risk The underlying schemes will try and Concentration risk represents the mitigate this risk by investing in large probability of loss arising from heavily number of companies so as to maintain lopsided exposure to a particular group of optimum diversification and keep stock- sectors or securities. specific concentration risk relatively low. Market Risk Market risk is a risk which is inherent to The scheme is vulnerable to movements in an equity scheme. The underlying the prices of securities invested by the 30 Draft Scheme Information Document ICICI Prudential Diversified Equity All Cap Active FOFunderlying schemes, which could have a schemes may use derivatives to limit this material bearing on the overall returns risk. from the scheme Liquidity risk As such the liquidity of stocks that the The liquidity of the underlying scheme’s underlying schemes invest into could be investments is inherently restricted by relatively low. The fund will try to trading volumes in the securities in which maintain a proper asset-liability match to it invests. ensure redemption / Maturity payments are made on time. Currency Risk The underlying schemes, subject to The underlying schemes will invest in applicable regulations shall have the foreign securities as permitted by the option to enter into forward contracts for concerned regulatory authorities in India. the purposes of hedging against the Since the assets will be invested in foreign exchange fluctuations. The securities denominated in foreign underlying schemes may employ various currency, the INR equivalent of the net measures (as permitted by SEBI/RBI) assets, distributions and income may be including but not restricted to currency adversely affected by changes / hedging (such as currency options and fluctuations in the value of the foreign forward currency exchange contracts, currencies relative to the INR. currency futures, written call options and purchased put options on currencies and currency swaps), to manage foreign exchange movements arising out of investment in foreign securities. All currency derivatives trade, if any will be done only through the stock exchange platform. Risks associated with Fixed Income investment Market Risk/ Interest Rate Risk The underlying schemes will undertake As with all debt securities, changes in active portfolio management as per the interest rates may affect the underlying investment objective to reduce the market scheme’s Net Asset Value as the prices of risk. In a rising interest rates scenario the securities generally increase as interest underlying scheme may increase its rates decline and generally decrease as investment in money market securities interest rates rise. Prices of long-term whereas if the interest rates are expected securities generally fluctuate more in to fall the allocation to debt securities with response to interest rate changes than do longer maturity may be increased thereby short-term securities. Indian debt markets mitigating risk to that extent. can be volatile leading to the possibility of price movements up or down in fixed income securities and thereby to possible movements in the NAV. Liquidity or Marketability Risk The underlying scheme may invest in This refers to the ease with which a government securities, corporate bonds security can be sold at or near to its and money market instruments. While the valuation yield-to-maturity (YTM). liquidity risk for government securities, money market instruments and short maturity corporate bonds may be low, it 31 Draft Scheme Information Document ICICI Prudential Diversified Equity All Cap Active FOFmay be high in case of medium to long maturity corporate bonds. Credit Risk Management analysis will be used for Credit risk or default risk refers to the risk identifying company specific risks. that an issuer of a fixed income security Management’s past track record will also may default (i.e., will be unable to make be studied. In order to assess financial risk timely principal and interest payments on a detailed assessment of the issuer’s the security). financial statements will be undertaken. Note: The information contained herein is based on current market conditions and may change from time to time based on changes in such conditions, regulatory changes and other relevant Multifactors. Accordingly, our investment strategy, risk mitigation measures and other information contained herein may change in response to the same. I. Information about the scheme A. Where will the scheme invest? Subject to the Regulations and the disclosures as made under the section “How the Scheme will allocate its Assets”, the corpus of the Scheme can be invested in any (but not exclusively) of the following: 1. Units of various active domestic equity oriented schemes across varied market caps 2. Units of Liquid/Overnight mutual fund schemes, Money Market Instruments, including Tri-Party Repo*, cash & cash equivalents. *or similar instruments as may be permitted by SEBI/RBI, subject to approval from SEBI/RBI as required. The units of the schemes of the Mutual Funds in which the Scheme propose to make investments in could be listed or unlisted, open/closed ended. The units may be acquired through subscription to the units during the New Fund Offer of the schemes or by subscriptions on on-going basis in case of open ended schemes. The inter Scheme transfer of investments shall be in accordance with the provisions contained in paragraph 12.30 of the Master Circular pertaining to Inter-Scheme transfer of investments. As per the SEBI guidelines, a Fund of funds scheme shall not invest in any other fund of funds scheme. POSITION OF DEBT MARKET IN INDIA There are three main segments in the debt markets in India, viz., Government Securities, Public Sector Units (PSU) bonds, and corporate securities. A bulk of the debt market consists of Government Securities. Other instruments available currently include Corporate Debentures, Bonds issued by Financial Institutions, Commercial Paper, Certificates of Deposits and Securitized Debt. Securities in the Debt market typically vary based on their tenure and rating. Government Securities have tenures from one year to thirty years 32 Draft Scheme Information Document ICICI Prudential Diversified Equity All Cap Active FOFwhereas the maturity period of the Corporate Debt now goes upto sixty years and more (perpetual). Perpetual bonds are now issued by banks as well. Securities may be both listed and unlisted and there is increasing trend of securities of maturities of over one year being listed by issuers. The yields and liquidity on various securities as on _________ are as under: Issuer Instrument Maturity Yields (%) Liquidity GOI Treasury Bill 91 Days 5.49% High GOI Treasury Bill 364 Days 5.58% High GOI Short Dated 1-3 Years 5.61% - 6.18% High GOI Medium Dated 3-5 Years 6.18% - 6.31% High GOI Long Dated 5-10 Years 6.31% - 6.59% High Corporates Taxable Bonds (AAA) 1-3 Years 6.66% - 6.92% Medium Corporates Taxable Bonds (AAA) 3-5 Years 6.92% - 6.95% Low to Medium Corporates CDs (A1+) 3 months 5.79% Medium to High Corporates CPs (A1+) 3 months 6.42% Medium to High B. What are the investment restrictions? Pursuant to the Regulations and amendments thereto, the following investment restrictions shall apply at the time of making investments. All investments by the Scheme will be made in accordance with the investment objective, asset allocation and where will the schemes invest, described earlier, as well as the SEBI (Mutual Funds) Regulations, 1996, including schedule VII thereof, as amended from time to time: 1. Transfer of investments from one scheme to another scheme in the same Mutual Fund is permitted provided: a) Such transfers are done at the prevailing market price for quoted instruments on spot basis (spot basis shall have the same meaning as specified by a Stock Exchange for spot transactions); and b) The securities so transferred shall be in conformity with the investment objective of the scheme to which such transfer has been made. Further, the inter Scheme transfer of investments shall be in accordance with the provisions contained in clause Inter-Scheme transfer of investments, contained in Statement of Additional Information. The AMC shall comply with the guidelines as stated in paragraph 12.30 of the Master Circular. 2. The Fund shall get the securities purchased transferred in the name of the Fund on account of the concerned scheme, wherever investments are intended to be of a long- term nature. 3. The Fund may buy and sell securities on the basis of deliveries and shall in all cases of purchases, take delivery of relative securities and in all cases of sale, deliver the securities and will not make any short sales or engage in carry forward transaction or badla finance. 33 Draft Scheme Information Document ICICI Prudential Diversified Equity All Cap Active FOFProvided further that sale of government security already contracted for purchase shall be permitted in accordance with the guidelines issued by the RBI in this regard 4. No loans for any purpose can be advanced by the Scheme. Provided, investment in the asset management company or the trustee company of a mutual fund shall be governed by clause (a), of sub-regulation (1), of regulation 7B. 5. The Fund shall not borrow except to meet temporary liquidity needs of the Fund for the purpose of repurchase/ redemption of units or payment of interest or IDCW to the Unitholders. Such borrowings shall not exceed more than 20% of the net assets of the individual scheme and the duration of the borrowing shall not exceed a period of 6 months. 6. Pending deployment of funds of the Schemes in terms of the investment objective of the Schemes, the Mutual Fund may invest them in short term deposits of scheduled commercial banks in accordance with paragraph 12.16 of the Master Circular The following guidelines shall be followed for parking of funds in short term deposits of Scheduled commercial Banks pending deployment: a. “Short Term” for such parking of funds by mutual funds shall be treated as a period not exceeding 91 days. b. Such short term deposits shall be held in the name of the concerned Scheme. c. No mutual fund Scheme shall park more than 15% of the net assets in Short term deposit(s) of all the scheduled commercial banks put together. However, it may be raised to 20% with prior approval of the trustees. Also, parking of funds in short term deposits of associate and sponsor scheduled commercial banks together shall not exceed 20% of total deployment by the mutual fund in short term deposits. d. No mutual fund Scheme shall park more than 10% of the net assets in short term deposit(s), with any one scheduled commercial bank including its subsidiaries. e. Trustees/Asset Management Companies (AMCs) shall ensure that no funds of a scheme are parked in short term deposit (STD) of a bank which has invested in that scheme. Trustees/AMCs shall also ensure that the bank in which a scheme has STD does not invest in the said scheme until the scheme has STD with such bank. The above conditions are not applicable to term deposits placed as margins for trading in cash and derivative market. f. Asset Management Company (AMC) shall not be permitted to charge any investment management and advisory fees for parking of funds in short term deposits. 7. The Mutual Fund having an aggregate of securities which are worth Rs.10 crores or more, as on the latest balance sheet date, shall subject to such instructions as may be issued from time to time by the Board, settle their transactions entered on or after January 15, 1998 only through dematerialised securities. Further, all transactions in government securities shall be in dematerialised form. 34 Draft Scheme Information Document ICICI Prudential Diversified Equity All Cap Active FOF8. This Scheme shall not invest in any other Fund of Funds Scheme. 9. A fund of funds scheme shall not invest its assets other than in schemes of mutual funds, except to the extent of funds required for meeting the liquidity requirements for the purpose of repurchases or redemptions, as disclosed in the Scheme Information Document. 10. No mutual fund scheme shall make any investments in; a) any unlisted security of an associate or group company of the sponsor; or b) any security issued by way of private placement by an associate or group company of the Sponsor; or c) the listed securities of group companies of the Sponsor which is in excess of 25% of the net assets of the scheme of the Mutual Fund. (except for investments by equity oriented exchange traded funds and index funds and subject to such conditions as may be specified by the Board The Trustee may alter the above restrictions from time to time to the extent that changes in the Regulations may allow or as deemed fit in the general interest of the Unitholders. C. Fundamental Attributes Following are the Fundamental Attributes of the Scheme, in terms of Regulation 18 (15A) subject to compliance with sub-regulation (26) of regulation 25 of the SEBI (MF) Regulations: (i) Type of a Scheme For details on type of Scheme, please refer “Type of the Scheme”. (ii) Investment Objective ▪ Main Objective - Please refer “What are the investment objectives of the Scheme?” ▪ Investment pattern – The tentative portfolio break-up of Equity and Debt and other permitted securities and such other securities as may be permitted by SEBI from time to time with minimum and maximum asset allocation, while retaining the option to alter the asset allocation for a short term period on defensive considerations. Please refer “How will the Scheme allocate its assets?” for more details. (iii) Terms of Issue 1) Liquidity On an on-going basis, an investor can purchase and redeem Units on every Business Day at NAV based prices, subject to the applicable load structure. • Listing Being an open-ended fund, the Units of the Scheme will not be listed on any stock exchange, at present. The Trustee may, at its sole discretion, cause the Units under 35 Draft Scheme Information Document ICICI Prudential Diversified Equity All Cap Active FOFthe Scheme to be listed on one or more Stock Exchanges. Notification of the same will be made through Customer Service Centres of the AMC and as may be required by the respective Stock Exchanges. • Redemption of Units For details on redemption of units, please refer \ “Redemption of Units” . • Redemption Price The redemption price will be at Applicable NAV based prices, subject to applicable exit load provisions. 2) Aggregate fees and expenses charged to the Scheme: The provisions in respect of fees and expenses as indicated in this Scheme Information Document. 3) Any safety net or guarantee provided: The present Scheme is not a guaranteed or assured return scheme. Changes in Fundamental Attributes In accordance with Regulation 18(15A) of the SEBI (MF) Regulations, the Trustees shall ensure that no change in the fundamental attributes of the Scheme(s) and the Plan(s) / Option(s) thereunder or the trust or fee and expenses payable or any other change which would modify the Scheme(s) and the Plan(s) / Option(s) thereunder and affect the interests of Unitholders is carried out unless: • An application has been made with SEBI and views/comments of SEBI are sought on the proposal for fundamental attribute changes; • An addendum to the existing SID shall be issued and displayed on AMC website immediately; • SID shall be revised and updated immediately after completion of duration of the exit option (not less than 30 days from the notice date).; • A public notice shall be given in respect of such changes in one English daily newspaper having nationwide circulation as well as in a newspaper published in the language of region where the Head Office of the Mutual Fund is situated, and • The Unitholders are given an option for a period of atleast 30 calendar days to exit at the prevailing Net Asset Value without any exit load. D. Other Scheme Specific Disclosures: Listing and transfer of units Listing: Being an open ended scheme, the Units of the Scheme will not be listed on any stock exchange, at present. The Trustee may, at its sole discretion, cause the Units under the Scheme to be listed on one or more Stock Exchanges. Notification of the same will be made through Customer Service Centres of the AMC and as may be required by the respective Stock Exchanges. 36 Draft Scheme Information Document ICICI Prudential Diversified Equity All Cap Active FOFTransfer: Transfer of units held in Demat mode: The Units of the Scheme in demat form can be transferred in accordance with the provisions of SEBI (Depositories and Participants) Regulations, 2018 as may be amended from time to time and as stated in Clause 14.4.4 of SEBI Master Circular for Mutual Funds dated June 27, 2024. Transfer of units held in SOA mode: Pursuant to the provisions of AMFI Best Practices Guidelines Circular No.116 /2024-25 dated August 14, 2024 and AMFI best practice guidelines no. 135/BP/ 119 /2025-26 dated May 09, 2025, units held by individual unitholders in Non-Demat (‘SoA’) mode can be transferred. Details process on transfer of units under SOA mode, please refer SAI. Dematerialization of units The The Unit holders are given an Option to hold the units by way of an Account Statement (Physical form) or in Dematerialized (‘Demat’) form. The applicants intending to hold Units in demat mode would be required to have a beneficiary account with a Depository Participant of the NSDL/CDSL and would be required to mention in the application form DP's Name, DP ID No. and Beneficiary Account No. with the DP at the time of purchasing Units during the NFO. In case, the investor desires to hold the Units in a Dematerialized /Rematerialized form at a later date, the request for conversion of units held in Account Statement (non- demat) mode into electronic (demat) form or vice-versa should be submitted alongwith a Demat/Remat Request Form to their Depository Participant(s). Investors should ensure that the combination of names in the account statement is the same as that in the demat account. The AMC shall issue units in dematerialized form to a unit holder in a scheme within two working days of the receipt of request from the unit holder. 37 Draft Scheme Information Document ICICI Prudential Diversified Equity All Cap Active FOFThe holding(s) of the beneficiary account holder for units held in demat mode will be shown in the statement issued by respective Depository Participants (DPs) periodically. For further details, please refer SAI. Minimum Target Amount The minimum subscription amount to be raised (This is the minimum amount required by the Scheme at the time of new fund offer to operate the scheme and if this is shall be Rs. 10 crore. not collected during the NFO period, then all the investors would be refunded the amount invested without any return) Minimum Amount to be raised There is no maximum amount. Policy for declaration of Income Not Applicable Distribution cum capital withdrawal (IDCW Policy) Allotment (Detailed procedure) The AMC shall allot the units to the applicant whose valid application has been accepted and funds have been credited to the account. The AMC shall also send confirmation specifying the number of units allotted to the applicant by way of email and/or SMS’s to the applicant’s registered email address and/or registered mobile number not later than 5 business days from the date of receipt of the request from the unitholders. Further, the asset management company shall issue units in dematerialized form to a unit holder in a scheme within two business days of the receipt of request from the unit holder. Refund If application is rejected, full amount will be refunded within five Business Days of the closure of New Fund Offer Period or within such period as allowed by SEBI. If refunded after the time period stipulated under the Regulations, interest @ 15% p.a. for delay period will be paid and charged to the AMC. Who can Invest? The following persons are eligible and may (This is an indicative list and investors apply for subscription to the Units of the shall consult their financial advisor to Scheme (subject, wherever relevant, to ascertain whether the scheme is purchase of units of Mutual Funds being suitable to their risk profile.) permitted under respective constitutions and relevant statutory regulations): • Resident adult individual either singly or jointly (not exceeding four) • Minor through parent/lawful guardian • Companies, Bodies Corporate, Public Sector Undertakings, association of persons or bodies of individuals and 38 Draft Scheme Information Document ICICI Prudential Diversified Equity All Cap Active FOFsocieties registered under the Societies Registration Act, 1860 (so long as the purchase of units is permitted under the respective constitutions) • Religious and Charitable Trusts (eligible to invest in certain securities) under the provisions of 11(5) of the Income-tax Act, 1961 read with Rule 17C of Income-Tax Rules, 1962 subject to the provisions of the respective constitutions under which they are established permits to invest • Any other trust, including private trusts as may be permitted by their respective Regulator • Non-Government Organizations as may be permitted by their respective Regulator. • Partnership Firms • Karta of Hindu Undivided Family (HUF) • Banks & Financial Institutions • Non-resident Indians/Persons of Indian origin residing abroad (NRIs) on full repatriation basis or on non-repatriation basis • Army, Air Force, Navy and other para- military funds • Scientific and Industrial Research Organizations • Alternate Investment Funds, Portfolio Management Services, etc etc. • Authorized Government entities as may be approved by State Governments or Central Government • EPFOs • Other individuals/institutions/body corporate etc. or any other permitted category of investors Investors are requested to ensure compliance with the regulatory guidelines applicable to them, while making such investments. Every investor, depending on any of the above category under which he/she/ it falls, is required to provide the relevant documents along with the application form as may be prescribed by AMC. Who cannot invest? The following persons are not eligible to invest in the Scheme: 39 Draft Scheme Information Document ICICI Prudential Diversified Equity All Cap Active FOF• A person who falls within the definition of the term “U.S. Person” under ‘Regulation S’ promulgated under the Securities Act of 1933 of the United States, as amended, and corporations or other entities organised under the laws of the U.S. are not eligible to invest in the schemes and apply for subscription to the units of the schemes, except for lump sum subscription, systematic transactions and switch transactions requests received from Non-resident Indians/Persons of Indian origin who at the time of such investment, are present in India and submit a physical transaction request along with such documents as may be prescribed by ICICI Prudential Asset Management Company Limited (the AMC)/ICICI Prudential Trust Limited (the Trustee) from time to time. • The AMC shall accept such investments subject to the applicable laws and such other terms and conditions as may be notified by the AMC/the Trustee. The investor shall be responsible for complying with all the applicable laws for such investments. The AMC reserves the right to put the transaction requests on hold/reject the transaction request/reverse allotted units, as the case may be, as and when identified by the AMC, which are not in compliance with the terms and conditions notified in this regard. • A person who is resident of Canada • Such other individuals/institutions/body corporate etc., as may be decided by the AMC from time to time. How to Apply and other details? Investors can apply for their transactions requests either offline or online / electronically using the relevant application / transaction request forms available on our website or at any of our Officials Points of Acceptance or any other mode as may be prescribed from time to time. Offline transaction requests: The application form / transactions requests for subscription/ redemption/ switches can be submitted at official points of acceptance of 40 Draft Scheme Information Document ICICI Prudential Diversified Equity All Cap Active FOFthe AMC and CAMS Transaction Points provided in the link: <LINK TO BE PROVIDED>. Online / Electronic Transactions: - AMC’s Digital Properties: Investors can undertake transactions via electronic mode through various online facilities offered by the AMC i.e. Website: (www.icicipruamc.com) and Mobile Application of the AMC mobile app by downloading from the google play store or apple store. - CAMS (RTA) Website and Mobile App: Investor can also subscribe to the Units of the Scheme through the website of CAMS (www.camsonline.com) through their mobile app (myCAMS) by downloading from the google play store or apple store. - MF Utilities (MFU): Investors may purchase units of the Plan(s) under the Scheme through MFU. All financial and non- financial transactions pertaining to Scheme of the AMC can also be submitted through MFU either electronically or physically through the authorized Points of Service (“POS”) of MFU. The list of POS of MFU is published on the website of MFU at www.mfuindia.com and may be updated from time to time. - MFCentral: Investor can also submit their applications through MFCentral, a unified platform for mutual fund transactions and services. - Stock Exchanges: Investors can also subscribe to the Units of the Schemeon BSE StAR MF Platform, MFSS and NSE NMF II. - Channel Partners / Execution Only Platforms (EOP): For electronic transactions received from the Channel Partners / EOP with whom the AMC has entered or may enter specific arrangements for all financial transactions relating to the units ofScheme. 41 Draft Scheme Information Document ICICI Prudential Diversified Equity All Cap Active FOF- Pursuant to paragraph 14.8 of the Master Circular, an investor can also subscribe to the New Fund Offer (NFO) through ASBA facility. ASBAs can be accepted onl`y by SCSB’s whose names appear in the list of SCSBs as displayed by SEBI on its website www.sebi.gov.in. For the purpose of, determining the applicability of NAV, the time when the request for purchase / sale / switch of units is received in the servers of AMC/ RTA or such other service provider/ transaction platform, shall be considered. It is mandatory for investors to mention bank account numbers in their applications/requests for redemption. Open Network for Digital Commerce (ONDC) The schemes of ICICI Prudential Mutual Fund (the Fund) are now available to be transacted through the Open Network for Digital Commerce (ONDC) (“Network”). To facilitate transactions through this Network, the Fund has/shall enter into agreement with service provider(s) who would provide backend platform on behalf of the Fund. The said platform would be considered as an ‘OPAT’. Accordingly, for the purpose of determining the applicability of NAV, the time at which request for purchase / sale / switch of units is received on the server(s) of the said platform will be considered as time of receipt of transaction with the AMC. As per existing system architecture of ONDC network, currently regular plans of the schemes of ICICI Prudential Mutual Fund are available for transaction through this route. Kindly refer to below link for list of official points of acceptance, collecting banker details etc. SID related information (icicipruamc.com) 42 Draft Scheme Information Document ICICI Prudential Diversified Equity All Cap Active FOFThe policy regarding reissue of Not applicable repurchased units, including the maximum extent, the manner of reissue, the entity (the Scheme or the AMC) involved in the same. Restrictions, if any, on the right Subscription: to freely retain or dispose of units In the interest of the investors and in order to being offered. protect the portfolio from market volatility, the Trustees reserve the right to limit or discontinue subscriptions under the Scheme for a specified period of time or till further notice. Redemption: Suspension or restriction of repurchase/ redemption facility under any Scheme of the mutual fund shall be made applicable only after obtaining the approval from the Boards of Directors of the AMC and the Trustees. After obtaining the approval from the AMC Board and the Trustees, intimation would be sent to SEBI in advance providing details of circumstances and justification for the proposed action shall also be informed. Cut off timing for subscriptions/ The below cut-off timings and applicability of redemptions/ switches NAV shall be applicable in respect of valid applications received at the Official Point(s) of This is the time before which your Acceptance on a Business Day: application (complete in all respects) should reach the official For Purchase and Switch-in transactions: points of acceptance. a) In respect of valid applications received upto 3.00 p.m. and where the funds for the entire amount are available for utilization before the cut-off time i.e. 3.00 p.m. - the closing NAV of the day shall be applicable. b) In respect of valid applications received after 3.00 p.m. and where the funds for the entire amount are available for utilization on the same day or before the cut-off time of the next business day - the closing NAV of the next Business Day shall be applicable. c) Irrespective of the time of receipt of application, where the funds for the entire amount are available for utilization before the cut-off time on any subsequent Business Day - the closing NAV of such subsequent Business Day shall be applicable. 43 Draft Scheme Information Document ICICI Prudential Diversified Equity All Cap Active FOFd) In case of switches, the request should be received on a day which is a Business Day for the Switch-out scheme. Switch- in will be processed at the Applicable NAV (on a Business Day) based on realization of funds as per the redemption pay-out cycle for the switch- out scheme. Since different payment modes have different settlement cycles including electronic transactions (as per arrangements with Payment Aggregators / Banks / Exchanges etc), it may happen that the investor's account is debited, but the money is not credited within cut-off time on the same date to the scheme bank account, leading to a gap / delay in Unit allotment. Investors are therefore urged to use the most efficient electronic payment modes to avoid delays in realization of funds and consequently in Unit allotment. Redemptions including switch-outs: a) In respect of valid applications received upto 3.00 pm on a business day by the Mutual Fund, same day’s closing NAV shall be applicable. b) In respect of valid applications received after the cut off time by the Mutual Fund: the closing NAV of the next business day. Transactions through online-mode or electronic mode: For the purpose of, determining the applicability of NAV, the time when the request for purchase / sale / switch of units is received in the servers of AMC/ RTA or such other service provider/ transaction platform, shall be considered. Minimum amount for During NFO: Rs. 1,00/- plus in multiple of Re.1. purchase/redemption/switches During ongoing offer period: Minimum application amount- Rs. 1,00/- plus in multiples of Re. 1 Minimum application amount for switch ins – Rs. 1,00 and any amount thereafter. Minimum additional application amount: 44 Draft Scheme Information Document ICICI Prudential Diversified Equity All Cap Active FOFRs. 1,00/- plus in multiples of Re. 1 Minimum additional application amount for switch ins – Rs. 1,00 and any amount thereafter Minimum Redemption Amount: Any amount Minimum balance to be maintained Not Applicable and consequences of non-maintenance Account Statements The AMC shall send an allotment confirmation specifying the units allotted by way of email and/or SMS within 5 working days of receipt of valid application/transaction to the Unit holders registered e-mail address and/ or mobile number (whether units are held in demat mode or in account statement form). Consolidated Account Statement (CAS): As per provisions of SEBI Circular dated February 14, 2025, If there is any transaction in any of the demat accounts of the investor or in any of his mutual fund folios or Schemefolios, then CAS shall be sent to the investor through email on monthly basis. In case there is no transaction in any of the mutual fund folios and demat accounts then CAS with holding details shall be sent to the investors by email on half yearly basis. However, where an investor does not wish to receive CAS through email, option shall be given to the investor to receive the CAS in physical form at the address registered with the Depositories and the AMCs/MF-RTAs. CAS would contain details relating to all the transactions across and Mutual funds (including transaction charges paid to the distributor) and holding at the end of the period to the Unit holders. Timelines for Dispatch of CAS: a) Monthly CAS- The unitholders that have opted for delivery via electronic mode (e- CAS), CAS would be delivered within twelve (12) days from the month end and to investors that have opted for delivery via physical mode, within fifteen (15) days from the month end. 45 Draft Scheme Information Document ICICI Prudential Diversified Equity All Cap Active FOFHalf-yearly CAS – The unitholders that have opted for investors that have opted for delivery via electronic mode, on or before the eighteenth (18th) day of April and October and to investors that have opted for delivery via physical mode, on or before the twenty- first (21st) day of April and October IDCW Not Applicable Redemption The redemption or repurchase proceeds shall be dispatched to the unitholders within three working days from the date of redemption or repurchase. Further, AMFI has published a list of exceptional circumstances for schemes unable to transfer redemption or repurchase proceeds to investors within the limit specified above for transfer of redemption or repurchase proceeds to the unitholders in such exceptional circumstances. The said list is available on AMFI website. Bank Mandate In order to protect the interest of Unit holders from fraudulent encashment of redemption / IDCW cheques, SEBI has made it mandatory for investors to provide their bank details viz. name of bank, branch, address, account type and number, etc. to the AMC. Payment will be made only in the Bank Account registered with the Mutual Fund. No bank account shall be registered in the investor account/folio as part of account opening or subsequent addition or change of bank request unless a validation is undertaken through any one of the following modes whereby the investors name, account number /details are verified and validated. The AMC would validate the Bank Account details through PAN based account validation facility provided by NCPI or Penny Drop facility. Where the bank mandate cannot be validated by any of the stated methods, the bank account validation may be done on the basis of the any one of the following documents: a) Original cancelled cheque having the First Holder Name and bank account number printed on the cheque. 46 Draft Scheme Information Document ICICI Prudential Diversified Equity All Cap Active FOFb) Original bank statement reflecting the First Holder Name, Bank Account Number and Bank Name as specified in the application. c) Self-certified cheque copy/bank passbook and verified with the original by AMC/ RTA. d) Photocopy of the bank statement duly attested by the bank manager/ authorized personnel with designation, employee number and bank seal. e) Confirmation by the bank manager with seal, designation and employee number on the bank’s letter head confirming the name of investor, account type, bank branch, MICR and IFSC code of the bank branch. The letter should not be older than 3 months. If the bank account details cannot be validated, the AMC reserves the right to reject the application and in case of redemption, the payout will be issued by way of warrant/cheque. In case the bank account details are not mentioned or found to be incomplete or invalid in a purchase application, then the AMC may consider the account details as appearing in the investment amount cheque and the same shall be updated under the folio as the payout bank account for the payment of redemption amount etc. The AMC reserves the right to call for any additional documents as may be required, for processing of such transactions with missing/ incomplete/ invalid bank account details. The AMC also reserves the right to reject such applications. In case of units held in demat mode, payment will be made to the bank account linked to the demat account. The bank account registered in the folio of a minor should be that of the minor or should be a joint account of the minor with the guardian. Applications without complete bank details shall be rejected. The AMC will not be responsible for any loss arising out of fraudulent encashment 47 Draft Scheme Information Document ICICI Prudential Diversified Equity All Cap Active FOFof cheques/ warrants and/ or any delay/ loss in transit. Change in Bank Account For investors holding units in demat mode, the procedure for change in bank details would be as determined by the depository participant. For investors holding units in non-demat mode, the Unit holders may change their bank details registered with the Mutual Fund by submitting 'Multiple Bank Account Registration Form' or a standalone separate Change of Bank Details Form. Bank Account Details: As per the directives issued by SEBI, it is mandatory for applicants to mention their bank account numbers in their applications for purchase or redemption of Units. If the Unit-holder fails to provide the Bank mandate, the request for redemption would be considered as not valid and the Scheme retains the right to reject the redemption until a proper bank mandate is furnished by the Unit-holder and the provision with respect of penal interest in such cases will not be applicable. Delay in payment of redemption / The Asset Management Company shall be repurchase proceeds/ IDCW liable to pay interest to the unitholders at @ 15% per annum as specified vide paragraph 14.2 of Master Circular for the period of such delay. IDCW – Not applicable The Scheme currently offers only Growth option. However, the AMC will not be liable to pay any interest or compensation or any amount otherwise, in case the AMC / Trustee is required to obtain from the investor / unit holders verification of identity or such other details relating to subscription for Units under any applicable law or as may be required by a regulatory body or any 48 Draft Scheme Information Document ICICI Prudential Diversified Equity All Cap Active FOFgovernment authority, which results in delay in processing the application. Unclaimed Redemption and Income The treatment of unclaimed redemption & Distribution cum Capital IDCW amount will be as per para 14.3 of the Withdrawal Amount master circular. IDCW – Not Applicable Disclosure w.r.t investment by A minor can invest through his/her minors parent/lawful guardian. Payment for investment by any mode shall be accepted from the bank account of the minor, parent or legal guardian of the minor, or from a joint account of the minor with parent or legal guardian. For existing folios, the AMCs shall insist upon a Change of Pay-out Bank mandate before redemption is processed. For further details, please refer to SAI Ongoing Offer Period The Scheme is an open ended scheme and This is the date from which the hence is available for subscription and Scheme will reopen for redemption on an ongoing basis on every subscriptions/redemptions after the business day at NAV based prices. The Units closure of the NFO period. of the Scheme will not be listed on any exchange, for the present. Ongoing price for subscription The purchase price of the Units will be based (purchase)/switch-in (from other on the Applicable NAV subject to the Schemes/plans of the mutual fund) applicable stamp duty. by investors Purchase Price = Applicable NAV (for This is the price you need to pay for respective plan and option of the Scheme) ( purchase/switch-in. Example: An investor invests Rs 20,000/- and the current NAV is Rs. 20/- then the purchase price will be Rs. 20/- and the investor receives 20000/20 = 1000 units. The Scheme shall not charge any entry load. Nomination The SEBI (Mutual Fund) Regulations notifies that the mutual fund shall provide nomination facility to the unit holders to nominate a person in whose favour the units shall be transmitted in the event of death of the unitholder. Any new investor, investing in Mutual Fund Units shall mandatorily have to provide nomination or Opt out of nomination through physical or online mode. The requirement of nomination shall be optional for jointly held folios. For detailed guidelines on Nomination please refer to SAI. 49 Draft Scheme Information Document ICICI Prudential Diversified Equity All Cap Active FOFKYC rules for investors: All the prospective and existing investors / Unit holders of the Fund are requested to note that, pursuant to SEBI Master Circular on Know Your Client (KYC) norms for the securities market dated October 12, 2023 regarding uniformity in KYC process in the securities market and development of a mechanism for centralization of the KYC records, the following KYC procedure is being carried out: A) Requirement of PAN: • In order to strengthen the KYC norms and identify every participant in the securities market with their respective PAN thereby ensuring sound audit trail of all the transactions, PAN shall be the unique identification number for all participants transacting in the securities market, irrespective of the amount of transaction • The following are exempted from the mandatory requirement of PAN: a. Transactions undertaken on behalf of Central Government and/or State Government and by officials appointed by Courts e.g. Official liquidator, Court receiver etc. (under the category of Government) for transacting in the securities market. b. Investors residing in the state of Sikkim. c. UN entities/multilateral agencies exempt from paying taxes/filing tax returns in India. d. SIP of Mutual Funds upto ₹50,000/- per year. • Exempted investors are required to provide alternate proof of identity in lieu of PAN for KYC purposes and are allotted PAN-exempt KYC Reference Number (PEKRN). B) List of Officially Valid Documents (OVDs): The aforesaid circular specifies list of documents considered as Officially Valid Documents for Proof of Identity (PoI) and Proof of Address (POA). The investor shall visit the www.icicipruamc.com of the Mutual fund and go on KYC Corner 50 Draft Scheme Information Document ICICI Prudential Diversified Equity All Cap Active FOFsection which will have FAQs providing required details. C) Methods for completing KYC process and know your KYC status: Physical KYC process: • To bring uniformity in KYC process, SEBI has introduced a common KYC application form for all the SEBI registered intermediaries viz. Mutual Funds, Depository Participants, Stock Brokers, etc. are therefore requested to use the Common KYC application form to apply for KYC and mandatorily undergo - In Person Verification (IPV) requirements. For Common KYC Application Form please visit our website www.icicipruamc.com Digital KYC process: • The investor shall visit the www.icicipruamc.com of the Mutual fund and go on new investor section and fill up the required details and online KYC form and submit requisite documents. Digital KYC process will be in accordance with SEBI Master circular of KYC dated October 12, 2023. Review of KYC status by existing investors: The investor shall visit the www.icicipruamc.com of the Mutual fund and go on KYC Corner in Quick link section and fill up the required details to check their KYC status. Further, if investors wish to modify its KYC status, the same can also be done from that section of the website. Any other disclosure in terms of Investment by the AMC: Consolidated Checklist on Standard Observations From time to time and subject to the SEBI (Mutual Funds) Regulations, 1996, the sponsors nd investment Companies managed by them, their associate companies, subsidiaries of the sponsors and the AMC may invest either directly or indirectly in the Scheme. Further, as per the SEBI (Mutual Funds) Regulations, 1996, in case the AMC invests in 51 Draft Scheme Information Document ICICI Prudential Diversified Equity All Cap Active FOFany of the Scheme managed by it, it shall not be entitled to charge any fees on such investments. The Scheme may invest in other Scheme managed by the AMC or in the Scheme of any other Mutual Funds, provided it is in conformity to the investment objectives of the Scheme and in terms of the prevailing SEBI (Mutual Funds) Regulations, 1996 and guidelines. As per the SEBI (Mutual Funds) Regulations, 1996, no investment management fees will be charged for such investments. II. Other Details A. Details of Benchmark, Investment Objective, Investment Strategy, TER, AUM, Year wise performance, Top 10 Holding/ link to Top10 holding of the underlying fund accessed at the below link: Not applicable as the Scheme is a new Scheme. B. Periodic Disclosures • Portfolio Disclosures The AMC shall disclose portfolio of the scheme (along with ISIN) as on the last day of the month / half-year within 10 days from the close of each month / half-year respectively on website of: AMC i.e. www.icicipruamc.com AMFI i.e. www.amfiindia.com. The AMC shall send via email both the monthly and half-yearly statement of scheme portfolio within 10 days from the close of each month / half-year respectively. The AMC shall send the details of the scheme portfolio while communicating the monthly and half-yearly statement of scheme portfolio via email or any other mode as may be communicated by SEBI/AMFI from time to time within the prescribed timelines. The AMC shall provide a feature wherein a link is provided to the investors to their registered email address to enable the investor to directly view/download only the portfolio of schemes subscribed by the said investor. The portfolio disclosure shall also include the scheme risk-o-meter, name of benchmark and risk-o-meter of benchmark. The AMC shall publish an advertisement in all India edition of at least two daily newspapers, one each in English and Hindi, every half year disclosing the hosting of the half-yearly statement of the scheme’s portfolio on the AMC’s website and on the website of AMFI. The unitholders whose e-mail addresses are not registered with the Fund are requested to update / provide their email address to the Fund for updating the database. The AMC 52 Draft Scheme Information Document ICICI Prudential Diversified Equity All Cap Active FOFshall provide a physical copy of the statement of scheme portfolio, without charging any cost, on specific request received from a unit holder. • Annual Report The scheme wise annual report shall be hosted on the website of the AMC and on the website of the AMFI soon as may be possible but not later than four months from the date of closure of the relevant accounts year. The AMC shall publish an advertisement every year in all India edition of at least two daily newspapers, one each in English and Hindi, disclosing the hosting of the scheme wise annual report on the website of the AMC i.e. https://www.icicipruamc.com/about-us/financials-&-disclosures. The AMC shall display prominently on the AMC’s website link of the scheme wise annual report and physical copy of the same shall be made available to the unitholders at the registered / corporate office of the AMC at all times. • Half – Yearly Financial Results The AMC shall within one month from the close of each half year, that is on 31st March and on 30th September, host a soft copy of its unaudited financial results on their website i.e. https://www.icicipruamc.com/about-us/financials-&-disclosures. Further, the AMC shall publish an advertisement disclosing the hosting of such financial results on their website, in atleast one English daily newspaper having nationwide circulation and in a newspaper having wide circulation published in the language of the region where the Head Office of the mutual fund is situated. • Disclosure on Riskometers and Scheme Summary Document (SSD) In accordance with paragraph 17.4 of the master circular Risk-o-meter shall be evaluated on a monthly basis and Mutual Funds/AMCs shall disclose the Risk-o-meter along with portfolio disclosure for all their schemes on their respective website and on AMFI website within 10 days from the close of each month. Any change in risk-o-meter of the Scheme or its benchmark shall be communicated by way of Notice cum Addendum and by way of an e-mail or SMS to unitholders of that particular scheme. Risk-o-meter shall have following six levels of risk for the Scheme: i. Low risk ii. Low to Moderate risk iii. Moderate risk iv. Moderately High risk v. High - risk and vi. Very High risk The evaluation of risk levels of a scheme shall be done in accordance with the aforesaid circular. A Scheme Summary Document (SSD) of the Scheme which contains details such as Scheme features, Fund Manager details, investment details, investment objective, expense ratio etc will be made available on the website of the AMC and AMFI. The SSD will be updated within 5 working days from the date of change or modification in the Scheme. 53 Draft Scheme Information Document ICICI Prudential Diversified Equity All Cap Active FOFC. Transaction charges and stamp duty ➢ Transaction charges: No transaction charges to be levied on the investment amount from transactions/applications (including SIPs) received through distributors (i.e. for Regular Plans). Accordingly, payment of transaction charges to the distributors has been discontinued. Please refer to SAI for more details. ➢ Stamp Duty: Pursuant to Notification No. S.O. 1226(E) and G.S.R. 226(E) dated March 30, 2020 issued by Department of Revenue, Ministry of Finance, Government of India, read with Part I of Chapter IV of Notification dated February 21, 2019 issued by Legislative Department, Ministry of Law and Justice, Government of India on the Finance Act, 2019, a stamp duty @ 0.005% of the transaction value would be levied on applicable mutual fund transactions, with effect from July 1, 2020. Accordingly, pursuant to levy of stamp duty, the number of units allotted on purchase transactions (including IDCW reinvestment) to the unitholders would be reduced to that extent. D. Transparency/NAV Disclosure The NAV will be calculated and disclosed by 10.00 a.m.. of the following business day. NAV will be determined on by 10.00 a.m.. of the following business day except in special circumstances. NAV of the scheme shall be: • Prominently disclosed by the AMC under a separate head on the AMC’s website https://www.icicipruamc.com/home) by 10.00 a.m.. of the following business day, • On the website of Association of Mutual Funds in India - AMFI (www.amfiindia.com) by 10.00 a.m.. of the following business day, and • Shall be made available at all Customer Service Centres of the AMC. As the scheme is permitted to invest in units of mutual fund schemes which may invest certain portion in overseas securities (as may be permitted by SEBI), thus the scheme requires extended timeline for NAV disclosure to ensure that all securities are valued basis same day valuation. In light of the above, NAV of the scheme would be declared by 12.00 noon on the following business day. In case any of the underlying schemes ceases to hold exposure to any overseas securities, NAV of the scheme for that day will continue to be declared on 10.00 a.m. on the following business day. Subsequent to that day, NAV of the scheme shall be declared on 10.00 a.m. on the following business day. In case of any delay, the reasons for such delay would be explained to AMFI and SEBI by the next day. If the NAVs are not available before commencement of business 54 Draft Scheme Information Document ICICI Prudential Diversified Equity All Cap Active FOFhours on the following day due to any reason, the Fund shall issue a press release providing reasons and explaining when the Fund would be able to publish the NAVs. E. Associate Transactions Please refer to Statement of Additional Information (SAI). F. Taxation The Hon’ble Union Finance Minister in her presentation of the Union Budget 2024-25, announced an extensive review of the Income-tax Act, 1961 (“the Act”). Pursuant to this announcement, a draft of the new Income-tax (No. 2) Bill, 2025 (“the Bill”) has been proposed. It is pertinent to note that any amendments introduced by the Bill, including those with potential retrospective effect, may have a bearing on the accuracy and validity of the information set out in this section of the Scheme Information Document (SID)/ this document. The Bill has been introduced in both Houses of Parliament and received the President’s assent. Thus, the new Income-tax Act 2025 will be effective from 1st April 2026. Subject to above, as per the provisions of the Act, as amended from time to time taxation on investing in mutual funds is mentioned below: Tax rates applicable Particulars Tax rates# applicable Tax rates# for Mutual Fund for Resident Investors applicable for Non- (Refer note 2) Resident Investors (Refer note 2) Tax on Taxable as per Taxable as per Nil IDCW applicable tax rates applicable tax rates Long Term 12.5% without 12.5% without Capital Gains Indexation Indexation on sale of listed and unlisted (Listed - held for more (Listed - held for Nil units than 12 months more than 12 months Unlisted – held for more Unlisted – held for than 24 months) more than 24 months) Short Term Income tax rate Non-resident (other Capital Gains applicable to the unit than company) - on sale of listed holders as per their Income tax rate and unlisted income slabs applicable to the unit units holders as per their Nil (Listed - held for less income slabs than 12 months Foreign company – Unlisted – held for less 35% (plus applicable than 24 months) surcharge and cess) 55 Draft Scheme Information Document ICICI Prudential Diversified Equity All Cap Active FOF(Listed - held for less than 12 months Unlisted – held for less than 24 months) Note: 1. Under the terms of the SID, the scheme is classified as “other mutual fund”. 2. As per section 50AA of the Act, “specified mutual fund” means (a) a Mutual Fund by whatever name called, which invests more than sixty-five per cent of its total proceeds in debt and money market instruments; or (b) a fund which invests sixty-five per cent or more of its total proceeds in units of a fund referred to in sub-clause (a).” Provided that the percentage of investment in debt and money market instruments or in units of a fund, as the case may be, in respect of the Specified Mutual Fund, shall be computed with reference to the annual average of the daily closing figures. Provided further that for the purposes of this clause, “debt and money market instruments” shall include any securities, by whatever name called, classified or regulated as debt and money market instruments by the Securities and Exchange Board of India.’ 3. Income of the Mutual Fund is exempt from income tax in accordance with the provisions of Section 10(23D) of the Act. 4. If the total income of a resident investor (being individual or HUF) [without considering such Long Term Capital Gains / Short Term Capital Gains] is less than the basic exemption limit, then such Long-term capital gains/short-term capital gains should be first adjusted towards basic exemption limit and only excess should be chargeable to tax. Non-resident investors may be subject to a separate of tax regime / eligible to benefits under Tax Treaties, depending upon the facts of the case. The same has not been captured above. A rebate of up to Rs. 12,500 is available under the old regime for resident individuals whose total income does not exceed Rs. 5,00,000. The Finance Act, 2025 amended Section 87A of the Act to provide that where an Individual apply for lower slab rates provided under section 115BAC(1A) of the Act (i.e. the new regime) and the total income: i. does not exceed 12,00,000, a rebate shall be provided on tax to the extent of an amount equal to 100% of such income-tax or an amount of INR 60,000 (whichever is less); ii. exceeds INR 12,00,000 and the income-tax payable on such total income exceeds the amount by which the total income is in excess of 12,00,000, a rebate shall be provided on tax of an amount equal to the amount by which the tax payable is in excess of the amount by which the total income exceeds 12,00,000 Further, such rebate of income-tax will not be available on tax on incomes chargeable to tax at special rates (for e.g.: capital gains u/s 111A, 112 and 112A of the Act etc.) # Excluding applicable surcharge and cess. 56 Draft Scheme Information Document ICICI Prudential Diversified Equity All Cap Active FOFFor details on Stamp Duty, please refer section ‘Units and Offer’ mentioned in respective scheme SID. For further details on taxation please refer to the Section on 'Tax Benefits of investing in the Mutual Fund' provided in 'Statement of Additional Information ('SAI')' G. Rights of Unitholders Please refer to SAI for details. H. List of official points of acceptance/ Additional official transaction acceptance points CAMS Transaction Points): The details of the points of acceptance/ Additional official transaction acceptance points CAMS Transaction Points) can be accessed at the following link: SID related information (icicipruamc.com) I. PENALTIES, PENDING LITIGATION OR PROCEEDINGS, FINDINGS OF INSPECTIONS OR INVESTIGATIONS FOR WHICH ACTION MAY HAVE BEEN TAKEN OR IS IN THE PROCESS OF BEING TAKEN BY ANY REGULATORY AUTHORITY The details of such penalties, pending litigations or proceedings, findings of inspections or Investigations for which action may have been taken or is in the process of being taken by any regulatory authority can be accessed at the following link: SID related information (icicipruamc.com) Notwithstanding anything contained in this Scheme Information Document, the provisions of the SEBI (Mutual Funds) Regulations, 1996 and the guidelines there under shall be applicable. Note: The Scheme under this Scheme Information Document (SID) was approved by the Directors of ICICI Prusdential Trust Limited vide circular resolution dated on _________. The Trustees have ensured that ICICI Prudential Diversified Equity All Cap Active FOF approved by them is a new product offered by ICICI Prudential Mutual Fund and is not a minor modification of the existing Schemes. For and on behalf of the Board of Directors of ICICI Prudential Asset Management Company Limited Sd/- Nimesh Shah Managing Director Place : Mumbai Date : __________ 57 Draft Scheme Information Document ICICI Prudential Diversified Equity All Cap Active FOFICICI Prudential Mutual Fund Official Points of Acceptance STATE ADDRESS CITY PINCODE Jharkhand ICICI Prudential Asset Management Company Jharkhand 831 001 Limited, Shantiniketan Building, 1st Floor, 1 S.B. Shop Area, Bistupur, Main Road, Jamshedpur, Jharkhand Top Link Serenity Building, 1st Floor, Unit No. 102 Jharkhand 834001 & 2nd Floor, Unit No. 202, Line Tank Road, Near Firayalal Chowk, P.O.: Ranchi, Dist.: Ranchi Assam KK Tower, 1st Floor, GS Road, Bora Service Guwahati 781007 Bihar 1st Floor, Kashi Place, Dak Bungalow Road, Patna 800001 Chhattisgarh SCO 463-464, 1st & 2nd Floor, Sector - 35C Chandigarh 160022 ICICI Prudential Asset Management Company Raipur 492001 Ltd. Raheja Tower, 1st Floor, Shop no. 6,7,8 & 9, Jail Road, Raipur - 492001, Chhattisgarh Goa Ground floor, Shop No. G 2, Milroc Lar Meneze, Panjim 403001 Swami Vivekanand Road, Opposite Old Passport Office, Panjim UG-20, Vasant Arcade, Behind Police Station, GOA 403601 Comba, Margao Gujarat Shop No 2,3,4and5 ,Madhav Arcade,-Opp Garden, Rajkot 360001 Nr RMC Commissioner, Bunglow,-Ram Krishna Nagar Main Road HG 30, B Block, International Trade Center, Majura Surat 395002 Gate First Floor, Unit no 108,109,110,Midtown Heights, Baroda 390007 Opp Bank of Baroda, Jetalpur Road (Vadodara) 307, 3rd Floor, Zodiac Plaza, Beside NABARD Ahmedabad 380009 VIHAR, Near St. Xavier's College Corner,H.L Collage Road, Off C. G. Road Ground Floor, Unit no 2&3, Bhayani Mension, Jamnagar 361001 Gurudwara Road Valsad, Unit no A1&A2, Ground Floor, Zenith Valsad 396001 Doctor House, Halar Cross Road, Valsad Unit No. 129, First Floor, Narayan Empire, Anand 388001 Anand - Vidhyanagar Road ICICI Prudential Asset Management Company 370001 Limited, Ground Floor - 43, Jubilee Colony, Jubilee Bhuj Circle, Near Phone Wale, Bhuj-Kutch First Floor, Unit no. 107/108,Nexus Business Hub, 392001 City Survey no 2513, ward no 1, Beside Rajeshwar Bharuch Petrol Pump,Opp Pritam Society 2, Mojampur 1st Floor, Unit No. 106, Prabhakunj Heights, Sayaji 396445 Navsari Station Road, Opposite ICICI Bank Haryana Scf - 38, Ground floor, Market 2, Sector - 19, 121002 Faridabad Faridabad 58 Draft Scheme Information Document ICICI Prudential Diversified Equity All Cap Active FOFUnit No 125, First Floor, Vipul Agora Building, 122002 Gurgaon M.G.Road, Gurgaon ICICI Prudential Asset Management company Panipat 132103 Limited, 510-513, ward no.8, 1st floor, Above Federal Bank, opp. Bhatak Chowk, G T Road, Panipat Himachal Unit No. 21, First Floor, The Mall Road Shimla 171001 Pradesh Jammu & Unit No. 101, First Floor, South Block A2, Bahu Jammu 180012 Kashmir Plaza Shopping Center, Jammu, Karnataka Ground Floor, Lakshmi Arcade, No: 298/1, Bangalore 560003 17th Cross 2nd Main Road, Sampige Road, Malleswaram ICICI Prudential AMC Ltd. No. 311/7, Ground Floor Bangalore 560041 9th Main, 5th Block, Jayanagar Phoenix Pinnacle, First Floor Unit 101 -104, No 46 Bangalore 560042 Ulsoor Road Ground Floor, No: 644, 6th Block, 17th Main, 100 ft Bengaluru 560095 Road, Near Sony world signal, Koramangala Maximus Commercial Complex, UG 3 & 4 Light Mangalore 575001 House Hill Road Ground Floor, No: 17/A, 8th Cross, 5th Main, Mysore 570009 Kamakshi Hospital Road, Saraswathipuram Kerala Ground Floor No: 44/856, MM Towers, Thiruvananth 695014 Vazhuthacaud Road, Cotton Hill, Edapazhanji apuram (Trivandrum) Ground and First Floor, Parambil Plaza, Kaloor Cochin 682017 Kadavanthra road, Kathirkadavu, Ernakulam, Cochin Madhya Unit no. G3 on Ground Floor and unit no. 104 on Indore 452001 Pradesh First Floor, Panama Tower, Manorama Ganj Extension, Near Crown Palace Hotel Ground Floor, Kay Kay Business Center, Ram Bhopal 462023 Gopal Maheshwari, Zone 1,Maharana Pratap Nagar Ground Floor, Radha Sawmi bldg, Plot no 943, Gwalior 474011 Patel Nagar, City Center Ground Floor Unit no 12/13, Plot no. 42/B3, Napier Jabalpur 482001 Town, OPP Bhawartal Garden Maharashtra ICICI Prudential Asset Management Co Ltd,2nd Mumbai 400001 Floor. Brady House,12/14 Veer Nariman Road Fort. Ground Unit No 3 , First Floor, Unit No - Mumbai 400050 13,Esperanza, Linking Road, Bandra (West) ICICI Prudential Assets Management Company Mumbai 400058 Limited, Vivekanand villa, Opp. HDFC bank, Swami Vivekanand Road, Andheri (West), Mumbai 59 Draft Scheme Information Document ICICI Prudential Diversified Equity All Cap Active FOF2nd Floor, Block B-2, Nirlon Knowledge Park, Mumbai 400063 Western Express Highway, Goregaon ICICI Prudential Asset Management Company Mumbai 400077 Limited, Unit No. 1, Ground Floor, RNJ Corporate, Plot no 9, Jawahar Road, Opposite Ghatkopar Railway Station, Ghatkopar East ICICI Prudential Mutual Fund, Ground Floor, Mumbai 400092 Suchitra Enclave Maharashtra Lane, Borivali (West) ICICI Prudential Mutual Fund, Ground Floor, Thane 400602 Mahavir Arcade,Ghantali Road, Naupada, Thane West Unit no B15/15C, Ground Floor, Vardhman Navi 400705 Chambers, Plot no. 84, Sector 17,Vashi Mumbai Shop No 1,2,3, Ground Floor of Cross wind, City Nagpur 440010 Survey no 597, Mauza - Ambazari, North Ambazari Road, Gandhi Nagar Ground Floor,Plot no 57, Karamkala, New Pandit Nashik 422002 Colony, Opp Old Municipal Corporation,(NMC) Off Sharanpur Road, ICICI Prudential AMC Ltd,Ground Floor, Office no Pune 411001 6, Chetna CHS Ltd. General Thimayya Marg,Camp-Pune 1205 / 4 / 6 Shivaji Nagar, Chimbalkar House, Opp Pune 411004 Sambhaji Park, J M Road Ground Floor, Empire Estate-4510,Premiser City PUNE 411019 Bldg, Unit No. A-20,Pimpri, Pune Shop no A1,Ground floor, Dhaiwat Viva Palghar 401303 Swarganga,Next to Icici Bank, Aghashi Road, Virar West, Dist -Palghar, Ground Floor, Shop no 1 and 2, Radhe Govind Aurangabad 431001 Bungalow, House No. 212/1, opposite HP gas agency, Samarth Nagar., Chhatrapati Sambhajinagar (Aurangabad) ICICI Prudential AMC Ltd, Neel Empress, Ground Panvel 410206 Floor, Plot No 92, Sector 1/S 1089, E Ward, Anand Plaza, Rajaram Road Kolhapur 416001 ICICI Prudential Asset Management Company Mumbai 421301 Limited, Ground Floor, Unit no .7, Vikas Heights, Ram Baugh, Santoshi Mata Road, Kalyan ICICI Prudential Asset Management Company Mumbai 400064 Limited, Ground Floor, 301, Pai Mansion, 5, Padma Nagar, Ramachandra Lane, Evershine Nagar, Malad West Ground Floor, Pride Coronet, Beside BATA Pune 411045 Showroom, Baner Office no. 102, First Floor, Sai Kiran Apartments, Mumbai 400 071 Plot no 217, 11th Road, Central Avenue, chembur 60 Draft Scheme Information Document ICICI Prudential Diversified Equity All Cap Active FOFNew Delhi ICICI Prudential Asset Management Company New Delhi 110001 Limited, 1201-1212, 12th Floor, Narian Manzil, 23, Barakhamba Road, Connaught Place UNIT No. 17-24, S-1 level, Ground Floor,Block F, Delhi 110019 American Plaza International Trade Tower, Nehru Place Unit No. 3504 to 3509, 2nd Floor, Chawari Bazar Delhi 110 006 Unit No. 123-126, First Floor, Aggarwal Cyber New Delhi 110034 Plaza, Plot No. C-4,5,6, Tower – 1, Netaji Subhash Place, New Delhi – 110034 ICICI Prudential AMC Ltd, B23, Ground Floor, New Delhi 110058 community Center, Janak Puri Orissa ICICI Prudential Asset Management Company Bhubhanesh 751001 Ltd., Plot No – 381, Khata – 84, MZ Kharvel war Nagar,Near Ram Mandir,Dist – Khurda, Bhubaneswar, Odisha ICICI Prudential Asset Management Company Ltd Cuttack 753012 515, Jagannath Bhawan Complex, Block-B/GF/1, Ground Floor, BK – Professor Pada Road, PO-AD Market, PS Badambadi, Cuttack, Odisha Punjab Ludhiana Stock Exchange Building, built upon Ludhiana 141001 Property bearing Municipal No. 751/133, Khasra No. 720, Feroze Gandhi Market ICICI Prudential AMC Ltd. SCF-30, Ground Floor, Amritsar 143008 Ranjit Avenue, B Block , Amritsar Unit No.22, Ground Floor, City Square Building, EH Jalandhar 144001 197, Civil Lines Rajasthan Unit No. D-34, Ground Floor, G - Business Jaipur 302001 Park,Subhash Marg, C Scheme, ICICI Prudential AMC Ltd SHOP NO. 2,RATNAM, Udaipur 313001 PLOT NO.-14,BHATTJI KI BADI Plot no. 437 B, Ground Floor, Sardarpura Jodhpur 342003 Tamil Nadu Abithil Square,189, Lloyds Road,Royapettah Chennai 600014 1st Floor, A Wing, Kimbarley Towers, Y-222, 2nd Chennai 600040 Avenue,Anna Nagar Unit No. 2E, at New Door Nos.43 & 44 / Old Nos.96 Chennai 600083 & 97, 11th Avenue, Ashok Nagar Ground Floor, No:1, Father Rhondy Street, Azad Coimbatore 641002 Road, R.S.Puram Door No.24, Ground Floor, GST Road, Tambaram Chennai 600047 Sanitorium, Chennai First Floor, Block No: 138, No: 465/5, 100 Feet By Chennai 600042 Pass Road, Velachery, Chennai – 600 042 Telanga Ground & First Floor, No: 1-10-72/A/2, Hyderabad 500016 Pochampally House, Sardar Patel Road, Begumpet Tripura 2nd Floor, Above Agartala opticals, Paradise Agartala 799001 Chowmahani, 60 Hari Ganga Basak Road, Agartala 61 Draft Scheme Information Document ICICI Prudential Diversified Equity All Cap Active FOFUttar Unit No. G-5, Sai square 16/116, (45), Bhargava Kanpur 208001 Pradesh Estate Civil Lines Unit No. 1, Ground Floor, 14/113 Kan Chamber, Kanpur 208001 Civil Line Regency Plaza, Ground and First Floor, 5 Park Lucknow 226001 Road. D-58/12A-7, Ground Floor, Sigra, Varanasi Varanasi 221010 ICICI Prudential Asset Management Company Allahabad 211001 Limited Shop No FF-1,FF-2 Vashishtha Vinayak Tower,38/1 Tashkant Marg,Civil Lines, Allahabad Unit No. C-65, Ground Floor, Raj Nagar District Ghaziabad 201002 Center First Floor, Sector-18, Noida,Uttar Pradesh,K-20 Noida 201301 Block No 18/4, Red Square, 1st Floor, Sanjay Place Agra 282002 Commercial Complex Ploat no -409 ,1st floor,Gram Chawani,Near Moradabad 244001 Mahila Thana Civil Lines Plot No. 24, First Floor, Block H-A1, Sector - 63, Noida 201301 Noida, Gautam Budh Nagar Uttrakhand Aarna Tower, Shop no. "c", Ground Floor, 1- Dehradun 248001 Mahant Laxman Dass Road West Bengal Room No 208, 2nd Floor, Oswal Chambers, 2, Kolkata 700001 Church Lane, Ground Floor, Apeejay House, Block A, 3rd Floor, Kolkata 700 016 Apeejay House, Block A, 15 Park Street, Kolkata, West Bengal 1st Floor, 1/393 Garihat Road (South) Opp. Kolkata 700068 Jadavpur Police Station, Prince Alwar Shah Road Shanti Square, Ground floor, Sevok Road, 2nd Siliguri 734001 Mile, Siliguri, West Bengal Mezzanine Floor, Lokenath Mansion, Sahid Durgapur 713216 Khudiram Sarani, CityCentre ICICI Prudential Asset Management Company Kalyani 741235 Limited, Ground Floor, B-07/25 (S), PO - Kalyani, Near central Park More, Dist. – Nadia, West Bengal, Kalyani – 741235. Shop A & B, Block - A, Apurba Complex, Asansol 713304 Senraleigh Road, Upcar Garden, Ground Floor, Near Axis Bank, Asansol 1st Floor, Siddheswari garden, Building # 181, Kolkata 700074 DUM DUM Road, Kolkata 74/A, Nutanchati, Vani Vihar, Ground Floor, P.O. & Bankura 722101 District - Bankura ICICI Prudential Asset Management Company Purba 713103 Limited Ground Floor G.T. Road, East end Burdwan Muchipara, Burdwan Sadar, Purba Burdwan ICICI Prudential Asset Management Company Hoogly 712201 Limited 37 Mukherjee Para Lane, Rabindra 62 Draft Scheme Information Document ICICI Prudential Diversified Equity All Cap Active FOFBhawan, Ground Floor, Sreerampore, Dist – Hooghly Sr. Nos Email-IDs: 1. TrxnETF@icicipruamc.com 2. TRXN@icicipruamc.com 3. TrxnChandigarh@icicipruamc.com 4. TrxnIndore@icicipruamc.com 5. TrxnJaipur@icicipruamc.com 6. TrxnLucknow@icicipruamc.com 7. TrxnMUMretail@icicipruamc.com 8. TrxnNCRretail@icicipruamc.com 9. TrxnPatna@icicipruamc.com 10. TrxnAhmedabad@icicipruamc.com 11. TrxnBangalore@icicipruamc.com 12. TrxnChennai@icicipruamc.com 13. TrxnDelhi@icicipruamc.com 14. TrxnHyderabad@icicipruamc.com 15. TrxnKerala@icicipruamc.com 16. TrxnKolkatta@icicipruamc.com 17. TrxnMumbai@icicipruamc.com 18. TrxnNRI@icicipruamc.com 19. TrxnPune@icicipruamc.com Toll Free Numbers and MF central mobile application: • (MTNL/BSNL) 1800222999; • (Others) 18002006666 • Website: www.icicipruamc.com MFCentral platform enables a user-friendly digital interface for investors for execution of mutual fund transactions for all Mutual Funds in an integrated manner subject to applicable terms and conditions of the Platform. MFCentral will be operational in phased manner starting with non-financial transactions. MFCentral can be accessed using https://mfcentral.com/ and a Mobile App which will be launched in future. Any registered user of MFCentral, requiring submission of physical document as per the requirements of MFCentral, may do so at any of the designated Investor Service centres or collection centres of Kfintech or CAMS.MF Central application will be available as and when the same is launched. Computer Age Management Services Limited (“CAMS”/ the “Registrar”), having its principal business at New No 10. Old No. 178, Opp. To Hotel Palm Grove, MGR Salai (K.H.Road) 63 Draft Scheme Information Document ICICI Prudential Diversified Equity All Cap Active FOFChennai – 600 034 is the Registrar and Transfer Agent. Website- https://www.camsonline.com/. Other Cities: Additional official transaction acceptance points (CAMS Transaction Points) • Agartala: Nibedita, 1st Floor, JB Road, Palace Compound, Agartala, Near Babuana Tea and Snacks, Tripura (West), Pin – 799 001. • Agra: No. 8, II Floor Maruti Tower Sanjay Place, Agra 282002, Uttar Pradesh • 303 – 304, 3rd Floor Marcado, Opp. Municipal Market, Near President Hotel, C G Road, Ahmedabad – 380009, Gujarat.• Nadiad: F -134, First Floor, Ghantakarna Complex, Gunj Bazar, Nadiad – 387001, Gujarat • Bijapur: Padmasagar Complex, 1st Floor, 2nd Gate, Ameer Talkies Road, Vijayapur (Bijapur) – 568101, Karnataka • Ajmer: Shop No.S-5, Second Floor Swami Complex, Ajmer 305001, Rajasthan • Akola: Opp. RLT Science College Civil Lines, Akola 444001, Maharashtra • Aligarh: City Enclave, Opp. Kumar Nursing Home Ramghat Road, Aligarh 202001, Uttar Pradesh • 18/18A, FF-3, Gayatri Dham Milan Tower, MG Marg, Civil Lines, Prayagraj, Allahabad - 211 001•Assam: Kanak Tower 1st Floor, Opp. IDBI Bank/ICICI Bank, C.K.Das Road, Tezpur Sonitpur, Assam - 784 001• Alleppey: Doctor’s Tower Building, Door No. 14/2562, 1st floor, North of Iorn Bridge, Near Hotel Arcadia Regency, Alleppey 688011, Kerala • Alwar: 256A, Scheme No:1, Arya Nagar, Alwar 301001, Rajasthan • Sikar: C/O Gopal Sharma & Company, Third Floor, Sukhshine Complex Near Geetanjali Book depot Tapariya Bagichi, Sikar 332001, Rajasthan • Amaravati : 81, Gulsham Tower, 2nd Floor Near Panchsheel Talkies, Amaravati 444601, Maharashtra • Ambala : Shop No. 4250, Near B D Senior Secondary School, Ambala Cantt, Ambala, Haryana – 133 001• Jalpaiguri: Babu Para, Beside Meenaar Apartment, Ward No VIII, Kotwali Police Station, PO & Dist Jalpaiguri, Pincode: 735101, West Bengal • Amritsar: 3rd Floor, bearing Unit No. 313, Mukut House, Amritsar 143001, Punjab • Anand: 101, A.P. Tower, B/H, Sardhar Gunj Next to Nathwani Chambers , Anand 388001, Gujarat • Anantapur: AGVR Arcade, 2nd Flsoor, Plot No. 37 (Part), Layout No. 466/79, Near Canara Bank, Sangamesh Nagar, Andhra Pradesh, Pin code - 515001 • Andhra Pradesh : 22b-3-9, Karl Marx Street, Powerpet, Eluru – 534002 • Andheri (parent: Mumbai ISC): CTS No 411, Citipoint, Gundivali, Teli Gali, Above C.T. Chatwani Hall, Andheri 400069, Maharashtra • Angul : Near Siddhi Binayak +2 Science College, Similipada, Angul – 759122, Orissa • Ankleshwar: Shop # F -56,1st Floor, Omkar Complex,Opp Old Colony, Near Valia Char Rasta, G.I.D.C., Ankleshwar 393002, Gujarat • Asansol: Block – G 1st Floor P C Chatterjee Market Complex Rambandhu Talab P O Ushagram, Asansol 713303, West Bengal • S N Road Bye Lane, Badur Bagan, Near Gouri Shankar, P.O. & Dist. Coochbehar – 736101, West Bengal. • KH. No. 183/2G, opposite Hotel Blue Diamond, T.P. Nagar, Korba, Chhatisgarh – 495677 • Mukherjee Building First Floor, Beside MP Jewellers, next to Mannapuram Ward no. 5, Link Road, Arambag, Hooghly 712 601, West Bengal • House No. 18B, 1st Floor, C/o. Lt. Satyabrata Purkayastha, Opposite to Shiv Mandir, Landmark: Sanjay Karate Building, Near Isckon Mandir, Ambicapatty, Silchar – 788 004 • Aurangabad:2nd Floor, Block D-21- D-22, Motiwala Trade Centre, Nirala Bazar, New Samarth Nagar, Opp. HDFC Bank, Aurangabad 431001, Maharashtra • Balasore: B C Sen Road, Balasore 756001, Orissa • Bangalore: Trade Centre, 1st Floor 45, Dikensen Road (Next to Manipal Centre), Bangalore 560042, Karnataka • Karnataka :Shop No. 2, 1st Floor, Shreyas Complex, Near Old Bus Stand, Bagalkot - 587 101, Karnataka • Bangalore: 1st Floor, 17/1, 272, 12th Cross Road, Wilson Garden, Bangalore – 560027 • Bankura: 1st Floor, Central Bank Building Machantala, PO Bankura Dist. Bankura, West Bengal - 722 101 • Bareilly: F-62, 63, Second Floor,, Butler Plaza Civil Lines, Bareilly 243001, Uttar Pradesh • Belgaum: Classic Complex, Block no. 104, 1st Floor, Saraf Colony Khanapur Road, Tilakwadi, Belgaum - 590 006, 64 Draft Scheme Information Document ICICI Prudential Diversified Equity All Cap Active FOFKarnataka • Bellary: CAMS Service centre, 18/47/A, Govind Nilaya, Ward No. 20, Sangankal Moka Road, Gandhinagar, Ballari - 583102, Karnataka • Berhampur: First Floor, Upstairs of Aaroon Printers Gandhi Nagar Main Road, Berhampur 760001, Orissa • Bhagalpur: Ground floor, Gurudwara road, Near old Vijaya Bank, Bhagalpur 812 001, Bihar • Purnea: CAMS Service Centre, C/O Muneshwar Prasad, Sibaji Colony, SBI Main Branch Road, Near Mobile Tower, Purnea – 854301, Bihar • Bharuch: A-111, First Floor, R K Casta, Behind Patel Super Market, Station Road, Bharuch - 392001, Gujarat • Bhatinda: 2907 GH,GT Road Near Zila Parishad, Bhatinda 151001, Punjab • Bhavnagar: 501-503, Bhayani Skyline, Behind Joggers Park, Atabhai Road, Bhavnagar, Gujarat, Pin code – 364 001. • Bhilai: Shop No. 117, Ground Floor, Khicharia Complex, Opposite IDBI Bank, Nehru Nagar Square, Bhilai 490020, Chattisgarh • Bhilwara: Indraparstha tower Shop Nos 209-213, Second floor, Shyam ki sabji mandi Near Mukharji garden, Bhilwara 311051, Rajasthan • Bhojpur: Ground Floor, Old NCC Office, Club Road, Arrah – 802301, Bhojpur, Bihar • Bhopal: Plot No . 10, 2nd floor, Alankar Complex, Near ICICI Bank, M P Nagar, Zone II, Bhopal 462011, Madhya Pradesh • Bhubaneswar: 101/ 7, Janpath, Unit-III, Bhubaneswar 751001, Orissa • Bhuj: Tirth kala, First Floor, Opp. BMCB Bank, New Station Road, Bhuj, Kutch – 370 001, Gujarat • Bolpur: Room No. FB26, 1st Floor, Netaji Market, Bolpur, West Bengal – 731204 • Godhra: 1st Floor, Prem Prakash Tower, B/H B.N Chambers, Ankleshwar Mahadev Road, Godhra - 389001, Gujarat • Bhavnagar: Shop No. 1, Ground Floor, Victoria Prime, Block D5/5-A, Kaliyabid Water Tank, Near Dilbahar, Lakhubha Hall Road, Bhavnagar, Gujarat - 364 002. • Nalanda: R-C Palace, Amber Station Road, Opp.: Mamta Complex, Bihar Sharif (Nalanda) Bihar 803 101. • Bhusawal (Parent: Jalgaon TP): 3, Adelade Apartment Christain Mohala, Behind Gulshan- E-Iran Hotel Amardeep Talkies Road Bhusawal, Bhusawal 425201, Maharashtra • Bikaner: Behind Rajasthan patrika, in front of Vijaya Bank, 1404 Amar Singh Pura, Bikaner 334 001, Rajasthan • Bilaspur: Shop No. B-104, First Floor, Narayan Plaza, Link Road, Bilaspur, (C.G), 495 001 Contact:9203900626 • Bokaro: 1st Floor, Plot No. HE-7, City Centre, Sector 4, Bokaro Steel City Bokaro - 827004, Jharkhand, India • Bongaigaon: G.N.B Road, Bye Lane, Prakash Cinema, Bongaigaon – 783380, Assam • Burdwan: Basement, Building Name: - Talk of the Town, 399 G T Road, Burdwan, West Bengal, - 713 101• Calicut: 29/97G 2nd Floor Gulf Air Building Mavoor Road Arayidathupalam, Calicut 673016, Kerala • Chandigarh: Deepak Towers, SCO 154-155, 1st Floor, Sector17-C, Chandigarh 160017, Punjab •Mandi 328/12, Ram Nagar, 1st Floor, Above Ram Traders, Mandi – 175001 Himachal Pradesh•Door No. 4-8-73, Beside Sub Post Office, Kothagraham, Vijaynagaram – 535001, Andhra Pradesh •Haryana : Sco-11-12,1st Floor, Pawan Plaza, Model Town, Atlas Road, Subhash Chowk, Sonepat-130301• Maharashtra: 1st Floor, Shraddha Niketan,Tilakwadi, Opp. Hotel City Pride, Sharanpur Road Nasik - 422 002 • Maharashtra: Dev Corpora, 1st Floor, Office no. 102, Cadbury Junction, Eastern Express Highway, Thane (West) - 400 601 1 • Maharashtra: st Floor, Shraddha Niketan, Tilakwadi, Opp. Hotel City Pride, Sharanpur Road Nasik - 422 002• Chandrapur: Opp. Mustafa Décor, Near Bangalore Bakery, Kasturba Road, Chandrapur, Maharashtra 442 402. Tel. No. 07172 – 253108, Chennai: Ground Floor No.178/10, Kodambakkam High Road Opp. Hotel Palmgrove Nungambakkam, Chennai 600034, Tamil Nadu • Chennai: 7th floor, Rayala Tower - III,158, Annasalai,Chennai, Chennai 600002, Tamil Nadu • Chennai: Ground floor, Rayala Tower- I,158, Annasalai, Chennai, Chennai 600002, Tamil Nadu • Cochin: Door No. 39/2638 DJ, 2nd Floor, 2A, M. G. Road, Modayil Building,, Cochin - 682 016. Tel.: (0484) 6060188/6400210 • Coimbatore: Old # 66 New # 86, Lokamanya Street (West) Ground Floor R.S. Puram, Coimbatore 641002, Tamil Nadu • Cuttack: Near Indian Overseas Bank Cantonment Road Mata Math, Cuttack 753001, Orissa • Davenegere: 13, Ist Floor, Akkamahadevi Samaj Complex Church Road P.J.Extension, Devengere 577002, Karnataka • Dehradun: 204/121 Nari Shilp Mandir Marg Old Connaught Place, Dehradun 248001, Uttaranchal • Delhi: CAMS 65 Draft Scheme Information Document ICICI Prudential Diversified Equity All Cap Active FOFService Center, 401 to 404, 4th Floor, Kanchan Junga Building, Barakhamba Road, New Delhi 110001., New Delhi • CAMS Service Centre Office Number 112, 1st Floor, Mahatta Tower, B Block Community Centre, Janakpuri, New Delhi-110058 • Deoghar: S S M Jalan Road Ground floor Opp. Hotel Ashoke Caster Town, Deoghar 814112, Jharkhand • Dewas: Tarani Colony, Near Pushp Tent House, Dewas – 455001, Madhya Pradesh• Dhanbad: Urmila Towers Room No: 111(1st Floor) Bank More, Dhanbad 826001, Jharkhand • Dhule: House No. 3140, Opp. Liberty Furniture, Jamnalal Bajaj Road, Near Tower Garden, Dhule 424001 • Durgapur: City Plaza Building, 3rd floor, City Centre, Durgapur 713216, West Bengal • Erode: 197, Seshaiyer Complex Agraharam Street, Erode 638001, Tamil Nadu • Faridhabad:LG3, SCO 12 Sector 16, Behind Canara Bank, Faridabad - 121 002• Gaya: C/o Sri Vishwanath Kunj, Ground Floort, Tilha Mahavir Asthan, Gaya, Bihar – 823001 • Ghaziabad: 113/6 I Floor Navyug Market, Gazhiabad 201001, Uttar Pradesh • Ground Floor, Canara Bank Building, Dhundhi Katra, Mirzapur, 231 001, Uttar Pradesh, Contact no: 05442 – 220282, Email ID: camsmpr@camsonline.com• F-10, First Wings, Desai Market, Gandhi Road, Bardoli, 394 601, Contact No: 8000791814, Email ID: camsbrd@camsonline.com •Hyderabad: No. 15-31-2M-1/4, 1st floor, 14-A, MIG, KPHB Colony, Kukatpally, Hyderabad 500072• Office No. 103, 1st Floor, Unitech City Centre, M.G. Road, Panaji Goa, Goa - 403001• Gondal: Parent CSC - Rajkot,A/177, Kailash Complex, Khedut Decor, Gondal 360311, Gujarat • Gandhinagar : 507, 5th Floor, Shree Ugati Corporate Park, Opposite Pratik Mall, Near HDFC Bank, Kudasan, Gandhinagar – 382421 • Gorakhpur: Shop No. 5 & 6, 3rd Floor Cross Road, The Mall, AD Tiraha, Bank Road,Gorakhpur 273001, Uttar Pradesh • Gobindgarh: Opposite State Bank of Bikaner and Jaipur, Harchand Mill Road, Motia Khan, Mandi Gobindgarh, Punjab – 147 301 • Guntur: Door No 5-38-44 5/1 BRODIPET Near Ravi Sankar Hotel, Guntur 522002, Andhra Pradesh • Gurgaon: Unit No - 115, First Floor, Vipul Agora Building,Sector - 28, Mehrauli Gurgaon Road, Chakkarpur, Gurgaon 122001, Haryana • Guwahati: Piyali Phukan Road, K.C Path, House No.-1 Rehabari, Guwahati 781008, Assam •H. No.: 14-3-178/1B/A/1, Near Hanuman Temple, Balaji Nagar, Bhoothpur Road, Mahbubnagar, Telangana - 509 001 •B1, 1st floor, Mira Arcade, Library Road, Amreli, 365601• Gwalior: G-6, Global Apartment Phase-II,Opposite Income Tax Office, Kailash Vihar City Centre, Gwalior 474001, Madhya Pradesh • House No: Gtk /006/D/20(3), (Near Janata Bhawan) D. P. H. Road, Gangtok - 737 101. Sikkim • Haridwar – F-3, Hotel Shaurya, New Model Colony, Haridwar, Uttarkhand, 249408 • Vidya Bhavan Building, 1st Floor, Old Bus Stand Road, Hassan - 573201 • Hazaribag: Municipal Market Annanda Chowk, Hazaribagh 825301, Jharkhand • Hisar: 12, Opp. Bank of Baroda Red Square Market, Hisar 125001, Haryana • Hubli: No.204 - 205, 1st Floor, ’ B ‘ Block, Kundagol Complex, Opp. Court, Club Road, Hubli 580029, Karnataka • Hyderabad: 208, II Floor, Jade Arcade Paradise Circle, Secunderabad 500003, Andhra Pradesh • Indore: 101, Shalimar Corporate Centre 8-B, South Tukogunj, Opp.Greenpark, Indore 452001, Madhya Pradesh • Jabalpur: 975, Chouksey Chambers, Near Gitanjali School, 4th Bridge, Napier Town, Jabalpur 482001, Madhya Pradesh • Jaipur: R-7, Yudhisthir Marg, C-Scheme Behind Ashok Nagar Police Station, Jaipur 302001, Rajasthan • Jalandhar: 367/8, Central Town Opp. Gurudwara Diwan Asthan, Jalandhar 144001, Punjab • Jalgaon: Rustomji Infotech Services 70, Navipeth Opp. Old Bus Stand, Jalgaon 425001, Maharashtra • Jalna C.C. (Parent: Aurangabad): Shop No 6, Ground Floor, Anand Plaza Complex, Bharat Nagar, Shivaji Putla Road, Jalna 431203, Maharashtra • Jammu: JRDS Heights, Lane Opp. S&S Computers,Near RBI Building, Sector 14, Nanak Nagar, Jammu 180004, Jammu & Kashmir • Jamnagar: 207, Manek Centre, P N Marg, Jamnagar 361001, Gujarat. Tel.: (0288) 6540116 • Jamshedpur: Tee Kay Corporate Towers 3rd Floor, S.B. Shop Area, Main Road, Bistupur, Jamshedpur-831001• Jhansi: 372/18 D, 1st floor, Above IDBI Bank, Beside V-Mart, Near RASKHAN, Gwalior Road, Jhansi 284001 • Jodhpur: 1/5, Nirmal Tower Ist Chopasani Road, Jodhpur 342003, Rajasthan • Singh 66 Draft Scheme Information Document ICICI Prudential Diversified Equity All Cap Active FOFbuilding, Ground Floor, C/o Prabhdeep Singh, Punjabi Gali, Opp. V-mart, Gar Ali, PO & PS, Jorhat – 785001, Assam • Junagadh: Circle Chowk, Near Choksi Bazar Kaman, Gujarat, Junagadh 362001, Gujarat • D.No: 3/2151/2152, Shop No. 4, Near Food Nation, Raja Reddy Street,, Kadapa: Kadapa 516001, Andhra Pradesh. West Bengal • R. N. Tagore Road, Kotwali P. S.,Krishnanagar, Nadia, West Bengal. Pin code - 741101 •Kangra: C/O Dogra Naresh and Associates, College Road, Kangra, Himachal Pradesh, 176001• D No – 25-4-29, 1st floor, Kommireddy vari street, Beside Warf Road, Opp Swathi Medicals, Kakinada 533001, Andhra Pradesh • Kalyani: A - 1/50, Block - A, Dist Nadia, Kalyani 741224, West Bengal • Kannur: Room No.14/435 Casa Marina Shopping Centre Talap, Kannur 670004, Kerala • Kanpur: I Floor 106 to 108 CITY CENTRE Phase II 63/ 2, The Mall, Kanpur 208001, Uttar Pradesh • Karimnagar: HNo.7-1-257, Upstairs S B H Mangammathota, Karimnagar 505001, Andhra Pradesh • Karnal (Parent: Panipat TP): 29 Avtar Colony, Behind Vishal Mega Mart, Karnal 132001• Karur: # 904, 1st Floor Jawahar Bazaar, Karur 639001, Tamil Nadu • Kasaragod: KMC XXV/88, 1st and 2nd Floor, Stylo Complex, Above Canara Bank, Bank Road, Kasaragod - 671121, Kerala • Kashipura: Dev Bazaar, Bazpur Road, Kashipur – 244713, Uttarkhand • Kharagpur: 623/1 Malancha Main Road, PO Nimpura, Ward No - 19, Kharagpur 721304, West Bengal • Kharagpur: “Silver Palace”, OT Road, Inda – Kharagpur, G.P Barakola, P.S – Kharagpur local, West Midnapore – 721305 • Kolhapur: 2 B, 3rd Floor, Ayodhya Towers,Station Road, Kolhapur 416001, Maharashtra • Kolkata: N/39, K.N.C Road, 1st Floor, Shrikrishna Apartment, (Behind HDFC Bank Barasat Branch), PO and PS: Barasat District: 24 PGS (North), Pincode - 700 124 • Kolkata – 2A, Ganesh Chandra Avenue, Room No. 3A “Commerce House” (4th floor), Kolkata 700013 • Kolkata: CAMS Service Centre Kankaria Centre, 2/1,Russell Street ,2nd Floor, West Bengal - 700071, Kolkata 700071, West Bengal •Kadakkan Complex, Opp Central School, Malappuram 670 504• First Floor, Adjacent to Saraswati Shishu Mandir School, Gaushala, Near UPPCL Sub Station (Gandhi Park), Company Bagh Chauraha, Firozabad - 283 2033• Kollam: Uthram Chambers, (Ground Floor), Thamarakulam, Kollam – 691 006., Kerala • Kota: B-33 ‘Kalyan Bhawan Triangle Part ,Vallabh Nagar, Kota 324007, Rajasthan • 1307 B, Puthenparambil Building, KSACS Road, Opposite ESIC Office, Behind Malayala Manorama, Muttanbalam P.O., Kottayam – 686 501, Kottayam: Door No - XIII/658, Thamarapallil Building, M L Road, Near KSRTC Bus Stand Road, Kottayam - 686001• No. 28/8, 1st Floor, Balakrishna Colony, Pachayappa Street, Near VPV Lodge, Kumbakonam - 612001• Kurnool: H.No.43/8, Upstairs Uppini Arcade, N R Peta, Kurnool 518004, Andhra Pradesh • Shop No. 1128, First Floor, 3rd Line, Sri Bapuji Market Complex, Ongole, Andhra Pradesh, Pin code - 523 001 • Lucknow: Off # 4,1st Floor,Centre Court Building, 3/C, 5 - Park Road, Hazratganj, Lucknow 226001, Uttar Pradesh • Ludhiana: U/ GF, Prince Market, Green Field Near Traffic Lights, Sarabha Nagar Pulli Pakhowal Road, Ludhiana 141002, Punjab • Madurai: Cams Service Centre, # Ist Floor,278, North Perumal, Maistry Street (Nadar Lane), Madurai 625001, Tamil Nadu • Mangaluru: 14-6-674/15(1), Shop No - UG11-2 Maximus Complex, Light House Hill Road, Mangaluru - 575001, Karnataka.• Mapusa: Office no. 503, Buildmore Business Park, New Canca by pass road, Ximer, Mapusa, 403 507, Goa. • Margao: F4 – Classic Heritage, Near Axis Bank, Opp. BPS Club, Pajifond, Margao, Goa 403601• Meerut: 108 Ist Floor Shivam Plaza Opposite Eves Cinema, Hapur Road, Meerut 250002, Uttar Pradesh • Mehsana: 1st Floor, Subhadra Complex Urban Bank Road, Mehsana 384002, Gujarat • Moradabad: H 21- 22, 1st Floor,Ram Ganga Vihar Shopping Complex, Opposite Sales Tax Office,, Uttar Pradesh • 501 - TIARA CTS 617, 617/1-4, Off Chandavarkar Lane, Maharashtra Nagar,Borivali (West), Mumbai - 400 092. • Mumbai - Ghatkopar: Office no. 307, 3rd Floor, Platinum Mall, Jawahar Road, Ghatkopar East, Mumbai – 400077 • Mumbai: Rajabahdur Compound, Ground Floor Opp Allahabad Bank, Behind ICICI Bank 30, Mumbai Samachar Marg, Fort, Mumbai 400023, Maharashtra • Navi Mumbai:CAMS Service Centre BSEL Tech 67 Draft Scheme Information Document ICICI Prudential Diversified Equity All Cap Active FOFPark, B-505, Plot no 39/5 & 39/5A, Sector 30A, Opp. Vashi Railway Station, Vashi, Navi Mumbai - 400705• Muzaffarnagar 235, Patel Nagar,Near Ramlila Ground,New Mandi,, Muzaffarnagar - 251001 • Muzzafarpur: Brahman toli, Durgasthan Gola Road, Muzaffarpur 842001, Bihar • Mysore: No.1, 1st Floor CH.26 7th Main, 5th Cross (Above Trishakthi Medicals) Saraswati Puram, Mysore 570009, Karnataka • Nadiad: F 142, First Floor, Gantakaran Complex, Gunj Bazar, Nadiad 387001, Gujarat • Nagpur: 145 Lendra Park, Behind Indus Ind Bank New Ramdaspeth, Nagpur 440010, Maharashtra • Nagercoil IV Floor, Kalluveettil Shyras Center 47, Court Road, Nagercoil - 629 001 • Nanded: Shop No.8 and 9 Cellar, Raj Mohd. complex, Main Road Sree nagar, Nanded – 431 605. Tel. No. 9579444034 Nasik: 1st Floor, Shraddha Niketan, Tilakwadi, Opp. Hotel City Pride,Sharanpur Road, Nasik 422005, Maharashtra • Navsari: CAMS Service Center,16, 1st Floor, Shivani Park, Opp. Shankheswar Complex, Kaliawadi, Navsari, Navasari 396445, Gujarat • Nagaland: House no. 436, Ground Floor, MM Apartment, Dr. Hokishe Sema Road, Near Bharat Petroleum, Lumthi Colony, Opposite T.K Complex, Dimapur – 797112 • Nellore: Shop No. 2, 1st Floor, NSR Complex, James Garden, Near Flower Market, Nellore - 524001, Andhra Pradesh. • New Delhi: Number G-8, Ground Floor, Plot No C-9, Pearls Best Height - II, Netaji Subhash Place, Pitampura, New Delhi – 110 034 • New Delhi : CAMS Service Center, 401 to 404, 4th Floor, Kanchan Junga Building, Barakhamba Road, New Delhi 110001., New Delhi •Nizamabad: CAMS Service Centre, 5-6-208, Saraswathi Nagar, Opposite Dr. Bharathi Rani Nursing Home, Nizamabad – 503001, Telangana • Noida: Commercial Shop No. GF 10 & GF 38, Ground Floor, Ansal Fortune Arcade, Plot No. K-82, Sector - 18, Noida – 201 301 • Palakkad: 18/507(3) Anugraha Garden Street, College Road , Palakkad 678001, Kerala • Panipat: 83, Devi Lal Shopping Complex Opp ABN Amro Bank, G.T. Road, Panipat 132103, Haryana • Patiala: 35 New Lal Bagh, Opposite Polo Ground,Patiala 147001, Punjab • Patna: 301-B, Third Floor, Patna One Plaza, Near Dak Bunglow Chowk, Patna 800001, Bihar • Pathankot: 13-A, 1st Floor, Gurjeet Market, Dhangu Road, Pathankot 145001, Punjab • • Port Blair CAMS Service Center C-101/2, 1st floor, near cottage industries, Middle point (Phoenix Bay), Port Blair- 744101, South Andaman • Phagwara : Shop no. 2, Model Town, Near Joshi Driving School, Phagwara – 144401, Punjab • Pondicherry: S-8, 100, Jawaharlal Nehru Street (New Complex, Opp. Indian Coffee House), Pondicherry 605001, Pondichery • Pune: Vartak Pride, First Floor, Suvery No. 46, City Survey No. 1477, Hingne Budruk, D.P Road, Behind Dinanath Mangeshkar Hospital, Karvenagar, Pune - 411052, Maharashtra •Raipur: HIG,C-23, Sector - 1, Devendra Nagar, Raipur 492004, Chattisgarh • Rajahmundry: Cabin 101 D.no 7-27-4 1st Floor Krishna Complex Baruvari Street T Nagar, Rajahmundry 533101, Andhra Pradesh • Rajkot: Office 207 - 210, Everest Building Harihar Chowk, Opp Shastri Maidan, Limda Chowk, Rajkot 360001, Gujarat • Ranchi: 4, HB Road, No: 206, 2nd Floor Shri Lok Complex, Ranchi 834001, Jharkhand • Rohtak: 205, 2ND Floor, Blg. No. 2, Munjal Complex, Delhi Road, Rohtak 124001, Haryana • Rourkela: JBS Market complex, 2nd Floor, Udit Nagar, Rourkela - 769012, Odisha • Saharanpur: I Floor, Krishna Complex Opp. Hathi Gate Court Road, Saharanpur 247001, Uttar Pradesh • Salem: No.2, I Floor Vivekananda Street, New Fairlands, Salem 636016, Tamil Nadu • Sambalpur: C/o Raj Tibrewal & Associates Opp.Town High School, Sansarak, Sambalpur 768001, Orissa • Sangli: Jiveshwar Krupa Bldg, Shop. No. 2, Ground Floor, Tilak Chowk, Harbhat Road, Sangli 416416, Contact No.: 0233-6600510 •Satna: 1st Floor, Shri Ram Market, Beside Hotel Pankaj, Birla Road, Satna 485001, Madhya Pradesh •Satara: 117 / A / 3 / 22, Shukrawar Peth Sargam Apartment, Satara 415002, Maharashtra • Shillong: 3rd Floor, RPG Complex, Keating Road, Shillong 793001, Meghalaya, Tel: (0364) 2502511 • Shimla: I Floor, Opp. Panchayat Bhawan Main gate Bus stand, Shimla 171001, Himachal Pradesh • Shimoga: Nethravathi Near Gutti Nursing Home Kuvempu Road, Shimoga 577201, Karnataka • Sikar: Pawan Travels Street, Opposite City Center Mall, Sikar – 332001, Rajasthan • Siliguri: 78, 68 Draft Scheme Information Document ICICI Prudential Diversified Equity All Cap Active FOFFirst Floor, Haren Mukherjee Road, Beside SBI Hakimpara, Siliguri - 734001, West Bengal • Solapur: 4, Lokhandwala Tower, 144, Sidheshwar Peth, Near Z.P. Opp. Pangal High School, Solapur 413001, Maharashtra • 47/5/1, Raja Rammohan Roy Sarani, PO Mallickpara, Dist Hoogly, Sreerampur 712203 • Surat: Office No 2 Ahura -Mazda Complex First Floor, Sadak Street Timalyawad, Nanpura, Surat 395001, Gujarat • Shop No - 2, Solaris Royce, - Opp Old RTO, Besides AGS Eyes Hospital, Athwagate, Surat - 395007•Thane –Dev Corpora, A Wing, 3rd floor, Office no. 301, Cadbury Junction, Eastern Express way, Thane (West) - 400 601• Thiruppur: 1(1), Binny Compound, II Street, Kumaran Road, Thiruppur 641601, Tamil Nadu • Thiruvalla: Central Tower,Above Indian Bank Cross Junction, Tiruvalla 689101, Kerala • Thiruvalla: 1st Floor, Room No. 61 (63), International Shopping Mall, Opp. St. Thomas Evangelical Church, Above Thomson Bakery, Manjady, Thiruvalla, 689105, Kerala • Tirunelveli: III Floor, Nellai Plaza 64-D, Madurai Road, Tirunelveli 627001, Tamil Nadu • Tirunelvli: No. F4, Magnem Suraksha Apartments, Thiruvananthapuram Road, Tirunelveli - 627 002, Kerala •Tirupathi: Shop No: 6, Door No: 19-10-8 (Opp to Passport Office), AIR Bypass Road Tirupati - 517501, Andhra Pradesh, Tel: (0877) 6561003 • No. A5 75/1, Vaiyapuri Nagar 2nd Cross, Karur, Tamil Nadu – 639002 • Trichur: Room No. 26 & 27,DEE PEE PLAZA, Kokkalai, Trichur 680001, Kerala • Trichy: No 8, I Floor, 8th Cross West Extn Thillainagar, Trichy 620018, Tamil Nadu • Trivandrum: TC No: 22/902, 1st - Floor “BLOSSOM” Bldg, Opp. NSS Karayogam, Sasthamangalam Village P.O, Trivandrum – 695 010, Kerala., Kerala • Udaipur: 32, Ahinsapuri, Fatehpura circle, Udaipur – 313001, Email Id - camsudp@camsonline.com, Rajasthan • Udhampur: Guru Nank Institute, NH-1A, Udhampur, Jammu & Kashmir – 182101 • Vadodara: 103 Aries Complex, BPC Road, Off R.C. Dutt Road, Alkapuri, Vadodara 390007, Gujarat • Valsad: Ground Floor Yash Kamal -”B” Near Dreamland Theater Tithal Road, Valsad 396001, Gujarat • VAPI: 208, 2nd Floor, Heena Arcade, Opp. Tirupati Tower, Near G.I.D.C., Char Rasata, Vapi 396195, Gujarat • Varanasi: Office no 1, Second floor, Bhawani Market, Building No. D-58/2-A1, Rathyatra, Beside Kuber Complex Varanasi - 221010, Uttar Pradesh • Vellore: Door No. 86, BA Complex, 1st Floor, Shop No. 3, Anna Salai (Officer Line), Tollgate, Vellore,Tamilnadu - 632 001. • Vijayawada: 40-1-68, Rao & Ratnam Complex Near Chennupati Petrol Pump M.G Road, Labbipet, Vijayawada 520010, Andhra Pradesh • Himachal Pradesh: 328/12, Ram Nagar, 1st Floor, Above Ram Traders, Mandi – 175001 • Flat No GF2, D NO 47-3-2/2, Vigneswara Plaza, 5th Lane, Dwarakanagar, Visakhapatnam - 530 016, Andhra Pradesh • Warangal: A.B.K Mall, Near Old Bus Depot Road, F-7, 1st Floor, Ramnagar, Hanamkonda, Warangal 506001, Andhra Pradesh • Yamuna Nagar: 124-B/R Model Town Yamunanagar, Yamuna Nagar 135001, Haryana. • Gopal katra, 1st Floor, Fort Road Jaunpur – 222001, Contact no: 05452 321630 Jaunpur• Hosur: Survey No.25/204, Attibele Road, HCF Post, Mathigiri, Above Time Kids School, Opposite to Kutty’s Frozen Foods, Hosur - 635 110, Tamil Nadu, Contact no: 04344 – 262303. Ground Floor, Kalika Temple Street, Beside SBI Bazar Branch, Berhampur, 760 002, Odisha. Opposite Dutta Traders, Near Durga Mandir, Balipur, Pratapgarh, Uttar Pradesh, Pin Code – 230 001. • CAMS Service Center, Office No 413, 414, 415, 4th Floor, Seasons Business Centre, Opp. KDMC (Kalyan Dombivli Municipal Corporation) Shivaji Chowk, Kalyan (W) - 421 301. • Police Line, Ramakrishna Pally, Near Suri Bus Stand, Suri, West Bengal – 731101. CAMS Service Center, Anand Plaza, Shop number 6, 2nd floor, Sarbananda Sarkar Street, Munsifdanga, Purulia, West Bengal – 723101. • CAMS Service Center, 58 Padumbasan Maniktala more, 1st floor, Purba Medinipur, Tamluk, West Bengal – 721636. • CAMS Service Center, Das & Das Complex, First Floor, By-Pass Road, Opposite to Vishal Mega Mart, Chhapulia, Bhadrak, Odisha – 756100. • CAMS Service Centre, near New ERA Public School, Rajbagh, Srinagar, Jammu & Kashmir – 190 008. • CAMS Service Center, Shop No 5 & 6, B2B Elite, Ground Floor, Near Deshikendra School, Signal Camp, Latur, Maharashtra, Pin – 413512. • CAMS SERVICE CENTER, Shop No. 112, First Floor, 69 Draft Scheme Information Document ICICI Prudential Diversified Equity All Cap Active FOFAnant Vaibhav, University Road, Rewa, Madhya Pradesh, Pin – 486001 • Computer Age Management Services Ltd, Darji Pokhari Chakka, Above OM Jewelers, Hospital Square, Puri, Odisha – 752001. • Plot No 49, Ward No 31, Swami Vivekanand Ward, Gully No 1, Padawa, Khandwa – 450001, Madhya Pradesh. •12/179, Bairagdar Building, Behind Congress Committee Office, Ichalkaranji – Maharashtra – 416115. TP Lite Centres •Ahmednagar: Office No. 3, 1st Floor, Shree Parvati, Plot No. 1/175, Opp. Mauli Sabhagruh, Zopadi Canteen, Savedi, Ahmednagar – 414003 • Basti: Office # 3, 1st Floor, Jamia Shopping Complex, Opp Pandey School, Station Road, Basti 272002, Uttar Pradesh • Chhindwara: 2nd Floor, Parasia Road, Near Surya Lodge, Sood Complex, Above Nagpur CT Scan, Chhindwara – 480001, Madhya Pradesh • Chittorgarh: CAMS Service centre, 3 Ashok Nagar,Near Heera Vatika, Chittorgarh, Chittorgarh 312001, Rajasthan • Darbhanga: Shahi Complex,1st Floor Near RB Memorial hospital,V.I.P. Road, Benta Laheriasarai, Darbhanga 846001, Bihar • Dharmapuri : # 16A/63A, Pidamaneri Road, Near Indoor Stadium, Dharmapuri, Dharmapuri 636701, Tamil Nadu • Shop No 26 and 27, Door No. 39/265A and 39/265B, Second Floor, Skanda Shopping Mall, Old Chad Talkies, Vaddageri, 39th Ward, Kurnool, Andhra Pradesh, 518001 • Dhule : H. No. 1793 / A, J.B. Road, Near Tower Garden, Dhule 424001, Maharashtra • Faizabad: 9/1/51, Rishi Tola, Fatehganj, Ayodhya, Faizabad, Uttar Pradesh–224001• Gandhidham: Office No. 4,, Ground Floor, Ratnakala Arcade, Plot No. 231, Ward – 12/B, Gandhidham 370201, Gujarat • Gulbarga: Pal Complex, Ist Floor Opp. City Bus Stop, SuperMarket, Gulbarga 585101, Karnataka • Haldia: 2nd Floor, New Market Complex, Durgachak Post Office, Purba Medinipur District, Haldia 721602, West Bengal • Haldwani: Durga City Centre, Nainital Road Haldwani, Haldwani 263139, Uttaranchal • Himmatnagar: Unit No. 326, Third Floor, One World - 1, Block - A, Himmatnagar, Gujarat - 383 001. • Hoshiarpur: Near Archies Gallery Shimla Pahari Chowk, Hoshiarpur 146001, Punjab • Hosur: No.303, SIPCOT Staff Housing Colony, Hosur 635126, Tamil Nadu • Jaunpur: 248, Fort Road, Near Amber Hotel, Jaunpur 222001, Uttar Pradesh • Katni: 1st Floor, Gurunanak Dharmakanta, Jabalpur Road, Bargawan, Katni 483501, Madhya Pradesh • Khammam: Shop No: 11 - 2 - 31/3, 1st floor, Philips Complex, Balajinagar, Wyra Road, Near Baburao Petrol Bunk, Khammam 507001, Andhra Pradesh • Malda: Daxhinapan Abasan, Opp Lane of Hotel Kalinga, SM Pally, Malda 732101, West Bengal • Manipal: CAMS Service Centre, Basement floor, Academy Tower, Opposite Corporation Bank, Manipal 576104, Karnataka • Mathura: 159/160 Vikas Bazar, Mathura 281001, Uttar Pradesh • Moga:Street No 8-9 Center, Aarya Samaj Road, Near Ice Factory, Moga - 142001, Punjab., • Namakkal: 156A / 1, First Floor, Lakshmi Vilas Building Opp. To District Registrar Office, Trichy Road, Namakkal 637001, Tamil Nadu • Palanpur: Gopal Trade Centre, Shop No. 13- 14, 3rd Floor, Near BK Mercantile Bank, Opp. Old Gunj, Palanpur 385001, Gujarat • Rae Bareli: No.17 Anand Nagar Complex, Rae Bareli 229001, Uttar Pradesh • Rajapalayam: D. No. 59 A/1, Railway Feeder Road Near Railway Station, Rajapalayam 626117, Tamil Nadu • Ratlam: Dafria & Co 81, Bajaj Khanna, Ratlam 457001, Madhya Pradesh • Ratnagiri: Orchid Tower, Ground Floor, Gala No. 06, S.V. Road No. 301/Paiki ½, Nachane Municipal Aat, Arogya Mandir, Nachane Link Road, Ratnagiri – 415612, Maharashtra • Roorkee: Cams Service Center, 22 Civil Lines Ground, Floor, Hotel Krish Residency, (Haridwar), Roorkee 247667, Uttaranchal • Sagar: Opp. Somani Automobiles Bhagwanganj, Sagar 470002, Madhya Pradesh • Shahjahanpur: Bijlipura, Near Old Distt Hospital, Jail Road, Shahjahanpur 242001, Uttar Pradesh • Sirsa: Bansal Cinema Market, Beside Overbridge, Next to Nissan car showroom, Hissar Road, Sirsa 125055, Haryana • Sitapur: Arya Nagar Near Arya Kanya School, Sitapur 262001, Uttar Pradesh • Solan: 1st Floor, Above Sharma 70 Draft Scheme Information Document ICICI Prudential Diversified Equity All Cap Active FOFGeneral Store Near Sanki Rest house The Mall, Solan 173212, Himachal Pradesh • Srikakulam: Door No 10-5-65, 1st Floor Dhanwanthri Complex, Kalinga Road, Opp Chandramouli Departmenta Store, Near Seven Roads Junction, Srikakulam – 532 001, Andhra Pradesh• Sultanpur: 967, Civil Lines Near Pant Stadium, Sultanpur 228001, Uttar Pradesh • Surendranagar: 2 M I Park, Near Commerce College Wadhwan City, Surendranagar 363035, Gujarat • Tinsukia: Bangiya Vidyalaya Road, Near old post office, Durgabari, Tinsukia 786125, Assam • Tuticorin: 4B / A-16 Mangal Mall Complex,Ground Floor, Mani Nagar, Tuticorin 628003, Tamil Nadu • Ujjain: 109, 1st Floor, Siddhi Vinayak Trade Centre, Shaheed Park, Ujjain 456010, Madhya Pradesh • Vasco: No DU 8, Upper Ground Floor, Behind Techoclean Clinic, Suvidha Complex,Near ICICI Bank, Vasco da gama 403802, Goa •Wardha: CAMS Service Center, Opp. Raman Cycle Industries, Shastri Chowk, Krishna Nagar, Wardha, Maharashtra – 442001 Yavatmal: Pushpam, Tilakwadi, Opp. Dr. Shrotri Hospital, Yavatmal 445001, Maharashtra. • PID No. 88268, 2nd Floor, 2nd Cross, M G Road, Tumkur, Karnataka, Pin-572 101 • CAMS Service Center, 12/179, Bairagdar Building, Behind Congress Committee Office, Ichalkaranji – Maharashtra – 416115 • CAMS Service Center Plot No 49, Ward No 31, Swami Vivekanand Ward, Gully No 1, Padawa, Khandwa – 450001, Madhya Pradesh In addition to the existing Official Point of Acceptance of transactions, Computer Age Management Services Ltd. (CAMS), the Registrar and Transfer Agent of ICICI Prudential Mutual Fund, having its office at New No 10. Old No. 178, Opp. to Hotel Palm Grove, MGR Salai (K.H.Road), Chennai - 600 034 shall be an official point of acceptance for electronic transactions received from the Channel Partners with whom ICICI Prudential Asset Management Company Limited has entered or may enter into specific arrangements for all financial transactions relating to the units of mutual fund schemes. Additionally, the secure Internet sites operated by CAMS will also be official point of acceptance only for the limited purpose of all channel partners transactions based on agreements entered into between IPMF and such authorized entities. Additionally, the Internet site(s) operated by the AMC and online applications of the AMC [including i-Invest iPru (previously IPRUTouch)] will also be official point of acceptance. The AMC also accepts applications received on designated FAX numbers. In addition to the existing Official Point of Acceptance of transactions, authorized Points of Service (POS) of MF Utilities India Private Limited (MFUI) shall be an official point of acceptance for all financial and non- financial transactions. The updated list of POS of MFUI is available on www.mfuindia.com. The online transaction portal of MFU is www.mfuonline.com. Further, Investors can also subscribe units of the Scheme during the NFO Period by availing the platforms/facilities made available by the Stock Exchanges. For the updated list of official Point of Acceptance of transactions of AMC and CAMS, please refer the website of the AMC viz., www.icicipruamc.com Open Network for Digital Commerce (ONDC) The schemes of ICICI Prudential Mutual Fund (the Fund) are now available to be transacted through the Open Network for Digital Commerce (ONDC) (“Network”). To facilitate transactions through this Network, the Fund has/shall enter into agreement with service provider(s) who would provide backend platform on behalf of the Fund. The said platform would be considered as an ‘OPAT’. 71 Draft Scheme Information Document ICICI Prudential Diversified Equity All Cap Active FOFAccordingly, for the purpose of determining the applicability of NAV, the time at which request for purchase / sale / switch of units is received on the server(s) of the said platform will be considered as time of receipt of transaction with the AMC. As per existing system architecture of ONDC network, currently regular plans of the schemes of ICICI Prudential Mutual Fund are available for transaction through this route. 72 Draft Scheme Information Document ICICI Prudential Diversified Equity All Cap Active FOF