SCHEME INFORMATION DOCUMENT ICICI Prudential Passive …

1 SCHEME INFORMATION DOCUMENT . ICICI Prudential Passive Multi-Asset Fund of Funds (An open ended fund of funds SCHEME investing in equity, debt, gold and global index funds/exchange traded funds). ICICI Prudential Passive Multi-Asset Fund of Funds is suitable for investors who are seeking*: Long term wealth creation An open ended fund of funds SCHEME investing in equity, debt, gold and global index funds/exchange traded funds *Investors should consult their financial advisers if in doubt about whether the product is suitable for them benchmark of the SCHEME CRISIL Hybrid 50+50- Moderate Index (80%.)

2 Weightage) + S&P Global 1200 Index (15% weightage). + Domestic Gold Price (5% weightage). benchmark Riskometer as on November 30, 2021. The benchmark Riskometer is at very high risk. Offer of Units of Rs. 10 each during the New Fund Offer and at NAV based prices on an ongoing basis. New Fund Offer Opens on: December 27, 2021. New Fund Offer Closes on: January 10, 2022. *The AMC reserves the right to extend or pre close the New Fund Offer (NFO) period, subject to the condition that the NFO Period including the extension, if any, shall not be for more than 15 days or such period as allowed by SEBI.

3 SCHEME will re-open for continuous Sale and Repurchase within 5 business days from the date of allotment. #It may be noted that the SCHEME risk-o-meter specified above is based on the SCHEME characteristics. The same shall be updated in accordance with provisions of SEBI circular dated October 5, 2020 on Product labelling in mutual fund schemes on ongoing basis. Name of Mutual Fund ICICI Prudential Mutual Fund Name of Asset Management Company ICICI Prudential Asset Management Company Limited SCHEME INFORMATION DOCUMENT ICICI Prudential Passive Multi-Asset Fund of Funds 1.

4 Corporate Identity Number: U99999DL1993 PLC054135. Registered Office: Corporate Office: Central Service Office: 12th Floor, Narain One BKC 13th Floor, 2nd Floor, Block B-2, Nirlon Manzil, Bandra Kurla Complex, Knowledge Park, Western Express 23, Barakhamba Road, Mumbai - 400051. Highway, Goregaon (East), Mumbai New Delhi 110 001 400 063. , email id: Name of Trustee Company ICICI Prudential Trust Limited Corporate Identity Number: U74899DL1993 PLC054134. Registered Office: 12th Floor, Narain Manzil, 23, Barakhamba Road, New Delhi 110 001.

5 The particulars of ICICI Prudential Passive Multi-Asset Fund of Funds (the SCHEME ) has 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 AMC. 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 . The SCHEME INFORMATION DOCUMENT sets forth concisely the INFORMATION about the SCHEME that a prospective investor ought to know before investing.

6 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 Centres /. Website / Distributors or Brokers. The investors are advised to refer to the Statement of Additional INFORMATION (SAI) for details of ICICI Prudential Mutual Fund, Tax and Legal issues and general INFORMATION on SAI is incorporated by reference (is legally a part of the SCHEME INFORMATION DOCUMENT ).

7 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 should be read in conjunction with the SAI and not in isolation. This SCHEME INFORMATION DOCUMENT is dated December 7, 2021. SCHEME INFORMATION DOCUMENT ICICI Prudential Passive Multi-Asset Fund of Funds 2. TABLE OF CONTENTS. HIGHLIGHTS/SUMMARY OF THE SCHEME .. 5. I. 10. A. RISK FACTORS .. 10. B. REQUIREMENT OF MINIMUM INVESTORS IN THE SCHEME .. 21. C. SPECIAL CONSIDERATIONS, IF ANY.

8 21. D. DEFINITIONS .. 23. E. DUE DILIGENCE BY THE ASSET MANAGEMENT 27. II. INFORMATION ABOUT THE 28. A. TYPE OF THE SCHEME .. 28. B. WHAT IS THE INVESTMENT OBJECTIVE OF THE SCHEME ? .. 28. WILL THE SCHEME ALLOCATE ITS ASSETS? .. 28. WILL THE SCHEME INVEST? .. 48. E. WHAT ARE THE INVESTMENT STRATEGIES? .. 49. F: FUNDAMENTAL ATTRIBUTES .. 52. G. HOW WILL THE SCHEME benchmark ITS PERFORMANCE? .. 53. H. WHO MANAGES THE SCHEME ?.. 53. I. WHAT ARE THE INVESTMENT RESTRICTIONS? .. 57. J. HOW HAS THE SCHEME PERFORMED? .. 59. K. ADDITIONAL DISCLOSURES.

9 59. L. COMPARISON BETWEEN THE SCHEMES .. 59. III. UNITS AND. OFFER .. 37. A. NEW FUND OFFER DETAILS .. 77. B. ONGOING OFFER DETAILS .. 91. C. PERIODIC 125. D. COMPUTATION OF NAV .. 130. IV. FEES AND EXPENSES .. 131. A. NEW FUND OFFER (NFO) 131. B. ANNUAL SCHEME RECURRING EXPENSES .. 131. C. LOAD STRUCTURE .. 134. D. WAIVER OF LOAD FOR DIRECT APPLICATIONS .. 135. V. RIGHTS OF UNITHOLDERS .. 135. VI. PENALTIES, PENDING LITIGATION OR PROCEEDINGS, FINDINGS OF INSPECTIONS OR. INVESTIGATIONS FOR WHICH ACTION MAY HAVE BEEN TAKEN OR IS IN THE PROCESS.

10 OF BEING TAKEN BY ANY REGULATORY AUTHORITY .. 135. SCHEME INFORMATION DOCUMENT ICICI Prudential Passive Multi-Asset Fund of Funds 3. ABBREVIATIONS. Abbreviations Particulars AMC ICICI Prudential Asset Management Company Limited AMFI Association of Mutual Funds in India AML Anti Money Laundering ARN AMFI Registration Number (Broker Code or Distributor Code). CAMS Computer Age Management Services Private Limited CDSL Central Depository Services (India) Limited TREPs Tri-Party Repos FFO Further Fund Offer NAV Net Asset Value NRI Non-Resident Indian SID SCHEME INFORMATION DOCUMENT RBI Reserve Bank of India SEBI or the Board Securities and Exchange Board of India The Fund or The Mutual Fund ICICI Prudential Mutual Fund The Trustee/ Trustees ICICI Prudential Trust Limited FPI Foreign Portfolio Investor ICICI Bank ICICI Bank Limited IMA Investment Management Agreement The Regulations Securities and Exchange Board of India (Mutual Funds).