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Additional Disclosure

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"Addendum to the Scheme Information Document (SID)/Key Information Memorandum (KIM) of various close ended schemes of ICICI Prudential Mutual Fund In accordance with Para B titled "Enhancing Scheme Related Disclosures" under Circular no. SEBI/HO/IMD/DF2/CIR/P/2016/42 dated March 18, 2016 issued by Securities and Exchange Board of India (SEBI), a new section titled "Additional Scheme Related Disclosures" stands inserted under the Scheme Information Document ("SID") / Key Information Memorandum ("KIM") (as applicable) of the below close schemes of ICICI Prudential Mutual Fund All the other provisions of the SID/KIM except as specifically modified herein above remain unchanged.The Addendum of each scheme forms an integral part of the SID/KIM (as applicable) of the respective schemes, as amended from time to time."

I. SCHEME PORTFOLIO HOLDINGS

a) Top 10 holdings as on March 31, 2023

Company	% to Nav
{{res.company}}	{{res.navpercent}}
NIL	NIL

* Term Deposits have been excluded in calculating Top 10 holding(s) exposure.

b) Sector wise holdings as on March 31, 2023

Sector	% to Nav
{{res.sector}}	{{res.navpercent}}
NIL	NIL

*Net Current Assets includes the adjustment amount for disclosures of derivatives, wherever applicable.

Cash, Cash Equivalents and Net Current Assets includes TREPS, Reverse Repo, Term Deposits and Net Current Assets.

For debt oriented schemes, sector includes investments in Banks CDs, TREPS, G-Secs, T-Bills, short term deposits of scheduled commercial banks and AAA rated securities issued by Public Financial Institutions and Public Sector Banks, as applicable.

For equity oriented and hybrid schemes , Net Current Assets includes the adjustment amount for disclosures of derivatives, wherever applicable.

Investors can also obtain Schemes latest monthly portfolio holding from the website of AMC i.e.https://www.icicipruamc.com/downloads/others/monthly-portfolio-disclosures

II. SCHEMES PORTFOLIO TURNOVER RATIO: {{res.turnoverratio}} times as on March 31,2023

III. INVESTMENT DETAILS UNDER THE SCHEME

The amount invested in Scheme as on March 31,2023

Category	Total amount invested (in Rs)
{{res.category}}	{{res.totalamount}}
NIL	NIL

Managing Director and Executive Director of the AMC are considered under AMC Board of Directors. In case the Executive Director is a Fund Manager of the Scheme, then he is considered under Scheme's Fund Managers.

IV. EXPENSE OF UNDERLYING SCHEMES (Applicable for Fund of Funds schemes only)

Security Name	Weightage Fre	Actual Fre
NIL	NIL	NIL

V. NAME OF FUND MANAGER WITH TENURE

As on March 31, 2023, the fund manager(s) of the Scheme are:

Name of Fund Manager	Managing Since	Tenure	Name of Fund Manager	Managing Since	Tenure
{{res.namaeoffundmanager1}}	{{res.managingsince1}}	{{res.tenure1}}	{{res.namaeoffundmanager2}}	{{res.managingsince2}}	{{res.tenure2}}
NIL	NIL	NIL	NIL	NIL	NIL

Name of Fund Manager	Managing Since	Tenure
{{res.namaeoffundmanager3}}	{{res.managingsince3}}	{{res.tenure3}}

VI. ILLUSTRATION OF IMPACT OF EXPENSE RATIO ON SCHEMES RETURNS

Particulars	Illustration
Opening NAV (Rs.)	10
Gross Return for the Year	10%
Closing NAV before expenses (Rs.)	11
Total Expenses (1.00% of C.) (Rs.)	0.11
NAV after charging expenses (C-D)	10.89
Net Return after Expense (E/A-1)	8.9%

Above illustration is a simplified calculation to show the impact of the expense charged on the performance to the scheme. In the above illustration total expense charged to the scheme has been mentioned in INR. As per the SEBI regulation, expense to the scheme is charged on daily basis on the daily net assets and as per the percentage limits specified in the SEBI regulations.

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