| AMC
                     | 
                    
                        ICICI Prudential Asset Management Co. Ltd.
                     | 
                
                
                    | Fund
                     | 
                    
                        ICICI Prudential Mutual Fund
                     | 
                
                
                    | Address
                     | 
                    
                        Unit No: 2101 A,
21st floor, A - Wing, 
Marathon Futurex, 
N. M. Joshi Marg, 
Lower Parel, Mumbai, Maharashtra, India, 400013
                     | 
                
                
                    | Email
                     | 
                    
                        
                            mfservices@invesco.com
                     | 
                
                
                    | Phone No
                     | 
                    
                        67310000
                     | 
                
                
                    | Fax
                     | 
                    
                        23019422
                     | 
                
                
                    | Website
                     | 
                    
                        
                            https://www.invescomutualfund.com
                        
                     | 
                
                
                    | Setup Date
                     | 
                    
                        12/10/1993
                     | 
                
                
                    | Type Of Mutual Fund
                     | 
                    
                        Pvt.Sector-Joint Venture (Indian)
                     | 
                
                
                    | Trustee Company Name
                     | 
                    
                        ICICI Prudential Trust Ltd.
                     | 
                
                
                    | Name Of Trustee
                     | 
                    
                        Mrs. Bakul Patel Mr. G Anantharaman Mr. Jeremy Charles Simpson Mr. Satyananda Mishra 
                     | 
                
                
                    | AMC Incorporation Date
                     | 
                    
                        22/06/1993
                     | 
                
                
                    | Name Of Directors of AMC
                     | 
                    
                        Mr. Andrew Tak Shing LO Mr. Paresh Parasnis Mr. Raj Narain Bhardwaj Mr. Sanjay Kumar Tripathy Mr. Saurabh Nanavati 
                     | 
                
                
                    | CEO
                     | 
                    
                        Mr. Nimesh Shah
                     | 
                
                
                    | CIO
                     | 
                    
                        Mr. S Naren
                     | 
                
                
                    | Fund Manager
                     | 
                    
                        Mr. Manish Banthia, Mr. Dharmesh Kakkad, Mr. Sankaran Naren, Mr. Rajat Chandak, Mr.Nikhil Kabra, Mr. Anand Sharma
                     | 
                
                
                    | Auditor
                     | 
                    
                        M/s S. R. Batliboi & Co. LLP
                     | 
                
                
                    | Compliance Officer
                     | 
                    
                        Mr. Rakesh Shetty
                     | 
                
                
                    | Investor Service Officer
                     | 
                    
                        Mr. Rajen Kotak
                     | 
                
                
                    | Registrar
                     | 
                    
                        Computer Age Management Services (P) Ltd.
                     | 
                
                
                    | Custodian
                     | 
                    
                        Citibank N.A., Deutsche Bank A.G, HDFC Bank Limited, HSBC, SBI-SG Global Securities Services Private Limited
                     |