ICICI Pru Manufacturing Fund (G)

Name of the Scheme(s):

1. The Wealth Company Flexi Cap Fund

2. The Wealth Company Liquid Fund

3. The Wealth Company Arbitrage Fund

4. The Wealth Company Ethical Fund

5. The Wealth Company Multi Asset Allocation Fund

6. The Wealth Gold ETF FoF

Key Features of the Facility are as under:

1. Under Daily SIP, the investor can invest a fixed amount into the scheme on a daily basis. The minimum amount under Daily SIP shall be Rs 100/- and in multiples of Re. 1/- thereafter.

2. The minimum number of instalments for availing Daily SIP facility shall be 180 instalments.

Changes in Scheme Name:

PGIM India Arbitrage Fund:

Regular Plan – Monthly IDCW Option: 0.0452

Direct Plan – Monthly IDCW Option: 0.0460

PGIM India Aggressive Hybrid Equity Fund:

Regular Plan – Monthly IDCW Option: 0.1587

Direct Plan – Monthly IDCW Option: 0.1782

PGIM India Equity Savings Fund:

Regular Plan – Monthly IDCW Option: 0.0651

Direct Plan – Monthly IDCW Option: 0.0716

UTI-Multi Asset Allocation Fund:

Regular Plan – IDCW: 2.55

Direct Plan – IDCW: 2.55

Sundaram Aggressive Hybrid Fund - Regular Plan-Monthly-IDCW Option: 0.250

Sundaram Aggressive Hybrid Fund - Direct Plan-Monthly-IDCW Option: 0.350

Sundaram Balanced Advantage Fund - Regular Plan-Monthly-IDCW Option: 0.115

Sundaram Balanced Advantage Fund - Direct Plan-Monthly-IDCW Option: 0.140

Details of Mr. Virendra Kumar

Age: 39 years

Designation: Fund Manager – Equity

Qualification: • Master of Science (Integrated), Mathematics and Scientific Computing, IIT Kanpur, 2012 • Certificate in Quantitative Finance (CQF), 2025

Change in Fund Manager:

The net assets under the management (AUM) of the Indian mutual fund industry at the end of December 2025 stood at Rs 80.23 lakh crore, according to data from the Association of Mutual Funds of India (AMFI). This is slightly lower as compared with the figure of Rs 80.80 lakh crore recorded in November 2025.

The AUM of open-ended plans fell to Rs 79.98 lakh crore in December 2025 from Rs 80.55 lakh crore in November 2025. Investors continued to be drawn to equity plans in this category, with net inflows of Rs 28,054.06 crore.

Within equity, Flexi Cap Fund drew the most significant inflows in December, attracting Rs 10,019.27 crore. Mid Cap Funds followed suit with inflows of Rs 4,175.81 crore, while ELSS saw net outflows of Rs 717.73 crore.

Debt funds witnessed net outflows in December, totaling Rs 1,32,410.37 crore. This category had recorded net outflows of Rs 25,692.63 crore in November. Liquid Funds recorded maximum outflows of Rs 47,307.95 crore. Other debt segments like Money Market Funds, Overnight Funds and Ultra Short Duration Funds also saw significant inflows.

Hybrid schemes, offering a mix of equity and debt exposure, recorded net inflows of Rs 10,755.57 crore in December 2025. This was largely driven by Arbitrage Funds, which attracted Rs 26,411.54 crore.

The systematic investment plan (SIP) contributions rose to Rs 31,002 crore in December 2025, up by 0.53% from Rs Rs 29,445 crore in November 2025. The number of contributing SIP accounts also rose from 9.42 crore in November to 9.79 crore in December, while SIP assets under management (AUM) climbed to Rs 16.63 lakh crore.

Change in Fund Manager:

Change in Fund Manager:

Change in Fund Manager:

Change in Fund Manager:

In a recently released circular, the Securities and Exchange Board of India (SEBI) has extended the timeline for the implementation of an additional incentives structure for mutual fund distributors for onboarding new individual investors from B-30 cities and new women investors from any city.

Earlier, the new incentive structure, aimed at promoting wider outreach and awareness, was scheduled to be effective from 01 February 2026. The market regulator SEBI has now extended this deadline to 01 March 2026.

According to the classification used in the mutual fund industry, B-30 refers to places beyond the top 30 cities.

Based on the feedback received from the industry, citing operational difficulties in putting in place the requisite systems and processes for smooth implementation of the additional incentive structure, SEBI has decided to extend the implementation timeline.

Accordingly, the new provisions will now come into effect from 01 March 2026, SEBI stated in its circular.

Under the new framework, asset management companies (AMCs) will pay these distributors 1% of the first lump-sum investment or the first-year SIP amount, up to Rs 2,000, provided the investor stays invested for at least a year.

This commission will come from the 2 basis points AMCs already set aside for investor education and will be paid over and above existing trail commissions.

However, no dual incentives would be allowed for the same woman investor from B-30 cities. The additional commission would not apply to ETFs, certain Fund of Funds, and very short-duration schemes like overnight, liquid, ultra-short, and low-duration funds.

The mutual fund distributors shall be eligible for additional commission for bringing new individual investors from B-30 cities, at the mutual fund industry level, and new women individual investors from both top 30 and B-30 cities.

Details of Ms. Sneha Suhas

Age: 55 years

Designation: Chief Technology Officer

Qualification: B.E. in Computer Engineering, MBA in IT & Systems