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ICICI Prudential Asset Management Company (AMC) informed that in accordance with Para B titled ‘Enhancing Scheme Related Disclosures’ of Circular no. SEBI/HO/IMD/DF2/CIR/P/2016/42 dated March 18, 2016 issued by Securities and Exchange Board of India (SEBI), the following additional disclosures form part of the Scheme Information Document (SID)/Key Information Memorandum (KIM) (as applicable) of all closed-ended schemes of the Fund in existence as on March 31, 2023.

Additional Disclosures: a. Scheme’s portfolio holdings (top 10 holdings by issuer and fund allocation towards various sectors), along with the website link to obtain scheme’s latest monthly portfolio holding. b. Scheme’s portfolio turnover ratio. c. The aggregate investment in the scheme under the following categories: i. AMC’s Board of Directors; ii. Scheme’s Fund Manager(s); and iii. Key Managerial personnel (other than Scheme’s Fund Manager(s)). d. In case of Fund of fund (FOF) schemes, expense ratio of underlying scheme(s). e. The tenure for which the fund manager has been managing the Scheme, along with the name of Scheme’s fund manager(s) and f. Illustration of impact of expense ratio on Scheme’s returns. The above additional disclosures as on March 31, 2023 have been uploaded on the Fund’s website: www.icicipruamc.com under ‘Downloads’ section. 

This notice forms an integral part of the SIDs/KIMs of the close ended Schemes of the Fund, as amended from time to time.