ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED

ICICI PRUDENTIAL OFFICE YIELD OPTIMISER FUND - AIF II ICICI PRUDENTIAL MUTUAL FUND - ICICI PRUDENTIAL GROWTH FUND - SERIES 2 ICICI PRUDENTIAL SHORT TERM FUND ICICI PRUDENTIAL RETIREMENT FUND - HYBRID - CONSERVATIVE PLAN ICICI PRUDENTIAL NIFTY INFRASTRUCTURE ETF ICICI PRUDENTIAL NIFTY BANK INDEX FUND ICICI PRUDENTIAL S&P BSE 500 ETF FOF ICICI PRUDENTIAL MULTICAP FUND ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF ICICI PRUDENTIAL COMPACT FUND ICICI PRUDENTIAL NIFTY 50 ETF ICICI PRUDENTIAL BANKING & PSU DEBT FUND ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND ICICI PRUDENTIAL NIFTY PSU BANK ETF ICICI PRUDENTIAL EMERGING LEADERS FUND ICICI PRUDENTIAL BHARAT 22 FOF ICICI PRUDENTIAL PASSIVE STRATEGY FUND (FOF) ICICI PRUDENTIAL FLOATING INTEREST FUND ICICI PRUDENTIAL BSE SENSEX INDEX FUND ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 ETF ICICI PRUDENTIAL TECHNOLOGY FUND ICICI PRUDENTIAL SMALLCAP INDEX FUND ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF ICICI PRUDENTIAL ELSS TAX SAVER FUND ICICI PRUDENTIAL MANUFACTURE IN INDIA FUND ICICI PRUDENTIAL GROWTH LEADERS FUND SERIES II ICICI PRUDENTIAL CREDIT RISK FUND ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) ICICI PRUDENTIAL PSU BOND PLUS SDL 40:60 INDEX FUND-SEP 2027 ICICI PRUDENTIAL MUTUAL FUND - ICICI PRUDENTIAL ALPHA LOW VOL 30 ETF FOF ICICI PRUDENTIAL RETIREMENT FUND - PURE EQUITY PLAN ICICI PRUDENTIAL CORPORATE CREDIT OPPORTUNITIES FUND AIF II ICICI PRUDENTIAL SILVER ETF FUND OF FUND ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND ICICI PRUDENTIAL MUTUAL FUND - ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 87 - 1174 DAYS - PLAN B ICICI PRUDENTIAL NIFTY FINANCIAL SERVICES EX-BANK ETF ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 88 - 1303 DAYS PLAN S ICICI PRUDENTIAL GILT FUND ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL INNOVATION FUND ICICI PRUDENTIAL MIDCAP FUND ICICI PRUDENTIAL EQUITY - ARBITRAGE FUND ICICI PRUDENTIAL NIFTY 50 INDEX FUND ICICI PRUDENTIAL MIDCAP 150 ETF ICICI PRUDENTIAL PSU EQUITY FUND ICICI PRUDENTIAL EQUITY & DEBT FUND ICICI PRUDENTIAL INDIA EQUITY FOF ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND ICICI PRUDENTIAL ASSET ALLOCATOR FUND (FOF) ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND ICICI PRUDENTIAL EXPORTS AND SERVICES FUND ICICI PRUDENTIAL EMERGING DOMINANCE FUND ICICI PRUDENTIAL CORPORATE CREDIT OPPORTUNITIES FUND AIF - I ICICI PRUDENTIAL LIQUID ETF ICICI PRUDENTIAL CORPORATE BOND FUND ICICI PRUDENTIAL REAL ESTATE AIF - II ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND ICICI PRUDENTIAL REAL ESTATE CREDIT FUND ICICI PRUDENTIAL BSE 500 ETF ICICI PRUDENTIAL MUTUAL FUND - ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 86 - 1099 DAYS - PLAN A ICICI PRUDENTIAL RETIREMENT FUND - HYBRID - AGGRESSIVE PLAN ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND ICICI PRUDENTIAL NIFTY INDIA CONSUMPTION ETF ICICI PRUDENTIAL US BLUECHIP EQUITY FUND ICICI PRUDENTIAL ALPHA LOW VOL 30 ETF ICICI PRUDENTIAL NIFTY METAL ETF ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND ICICI PRUDENTIAL LEAP FUND SERIES I ICICI PRUDENTIAL BSE SENSEX ETF ICICI PRUDENTIAL SILVER ETF ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND ICICI PRUDENTIAL LONG TERM BOND FUND ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND ICICI PRUDENTIAL NIFTY BANK ETF ICICI PRUDENTIAL LARGE VALUE FUND SERIES I ICICI PRUDENTIAL LONG TERM WEALTH ENHANCEMENT FUND ICICI PRUDENTIAL MEDIUM TERM BOND FUND ICICI PRUDENTIAL BUSINESS CYCLE FUND ICICI PRUDENTIAL MUTUAL FUND - ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 84 - PLAN Q - 1272 DAYS ICICI PRUDENTIAL SMALLCAP FUND ICICI PRUDENTIAL EQUITY OPPORTUNITIES FUND ICICI PRUDENTIAL NIFTY FMCG ETF ICICI PRUDENTIAL VALUE DISCOVERY FUND ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 88 - 226 DAYS PLAN E ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND ICICI PRUDENTIAL ULTRA SHORT TERM FUND ICICI PRUDENTIAL QUANT FUND ICICI PRUDENTIAL REGULAR SAVINGS FUND ICICI PRUDENTIAL COMPACT FUND - SERIES 2 ICICI PRUDENTIAL LARGE & MID CAP FUND ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND ICICI PRUDENTIAL NIFTY AUTO INDEX FUND ICICI PRUDENTIAL NIFTY 500 INDEX FUND ICICI PRUDENTIAL RETIREMENT FUND - PURE DEBT PLAN ICICI PRUDENTIAL NIFTY OIL & GAS ETF ICICI PRUDENTIAL MUTUAL FUND - ICICI PRUDENTIAL GROWTH FUND - SERIES 1 ICICI PRUDENTIAL FLEXICAP FUND ICICI PRUDENTIAL OVERNIGHT FUND ICICI PRUDENTIAL GROWTH LEADERS FUND SERIES III ICICI PRUDENTIAL NIFTY NEXT 50 ETF ICICI PRUDENTIAL GOLD ETF ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) ICICI PRUDENTIAL NIFTY 100 ETF ICICI PRUDENTIAL FMCG FUND ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND ICICI PRUDENTIAL INFRASTRUCTURE FUND ICICI PRUDENTIAL FOCUSED EQUITY FUND ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND ICICI PRUDENTIAL MUTUAL FUND - ICICI PRUDENTIAL NIFTY AUTO ETF ICICI PRUDENTIAL ALPHA OPPORTUNITIES FUND ICICI PRUDENTIAL ENHANCED DYNAMIC EQUITY FUND ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND ICICI PRUDENTIAL MONEY MARKET FUND ICICI PRUDENTIAL 5 YEAR G-SEC ETF ICICI PRUDENTIAL BSE LIQUID RATE ETF - GROWTH ICICI PRUDENTIAL NV20 ETF ICICI PRUDENTIAL LONG SHORT FUND SERIES III ICICI PRUDENTIAL MNC FUND ICICI PRUDENTIAL REAL ESTATE AIF - I ICICI PRUDENTIAL LONG SHORT FUND SERIES I ICICI PRUDENTIAL NIFTY200 VALUE 30 ETF ICICI PRUDENTIAL MUTUAL FUND - ICICI PRUDENTIAL HEALTHCARE ETF ICICI PRUDENTIAL BLUECHIP FUND ICICI PRUDENTIAL BHARAT CONSUMPTION FUND ICICI PRUDENTIAL PASSIVE MULTI-ASSET FUND OF FUNDS ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 85 - PLAN I - 10 YEARS ICICI PRUDENTIAL NASDAQ 100 INDEX FUND ICICI PRUDENTIAL NIFTY IT INDEX FUND ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND ICICI PRUDENTIAL MUTUAL FUND - ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 87 - 1214 DAYS - PLAN A ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND ICICI PRUDENTIAL SAVINGS FUND ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND ICICI PRUDENTIAL PRIVATE BANKS ETF ICICI PRUDENTIAL EQUITY SAVINGS FUND ICICI PRUDENTIAL ALL SEASONS BOND FUND ICICI PRUDENTIAL THEMATIC ADVANTAGE FUND ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND ICICI PRUDENTIAL BOND FUND ICICI PRUDENTIAL NIFTY IT ETF ICICI PRUDENTIAL OFFICE YIELD OPTIMISER FUND ICICI PRUDENTIAL NIFTY 200 QUALITY 30 ETF ICICI PRUDENTIAL MIDCAP SELECT ETF ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 83 - PLAN P - 1735 DAYS ICICI PRUDENTIAL DEBT MANAGEMENT FUND (FOF) ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) ICICI PRUDENTIAL NIFTY 10 YEAR BENCHMARK G-SEC ETF ICICI PRUDENTIAL LIQUID FUND ICICI PRUDENTIAL LONG SHORT FUND - SERIES II ICICI PRUDENTIAL CRISIL -IBX AAA BOND FINANCIAL SERVICES INDEX- DEC 2026 FUND ICICI PRUDENTIAL CHILD CARE FUND-GIFT PLAN ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 88 - 1226 DAYS PLAN F ICICI PRUDENTIAL MULTI-ASSET FUND ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND ICICI PRUDENTIAL BALANCED ADVANTAGE FUND ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND ICICI PRUDENTIAL COMMODITIES FUND ICICI PRUDENTIAL MUTUAL FUND - ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 87 - 1141 DAYS - PLAN G ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND ICICI PRUDENTIAL NIFTY COMMODITIES ETF ICICI PRUDENTIAL GROWTH LEADERS FUND ICICI PRUDENTIAL BHARAT 22 ETF ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND