MUTUAL FUNDS
ICICI Prudential AMC informs about additional disclosures
Apr-30-2026

ICICI Prudential Mutual Fund has informed that the following additional disclosures shall form part of the Scheme Information Documents (SIDs) / Key Information Memorandums (KIMs) of all closed-ended schemes of the Fund in existence as on March 31, 2026:

a) ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I 

b) ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F 

c) ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S 

d) ICICI Prudential Long -Term Wealth Enhancement Fund.

Additional Disclosures as under: 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 Schemes 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 Schemes, along with the name of Scheme’s fund manager(s) f. Illustration of impact of expense ratio on Scheme’s returns. 

The above disclosures as on March 31, 2026 have been uploaded on the website: https://www.icicipruamc.com/media-center/downloads/additional-disclosures under ‘Downloads- Other Scheme Disclosures-Additional Disclosures’ 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.


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