The Trillion Dollar Opportunity

The Trillion Dollar Opportunity

August 2018

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

The asset allocation and investment strategy of the scheme is subject to the provision of the Scheme Information Document. The sector(s)/stocks(s) mentioned in this presentation do not constitute any recommendation of the same and ICICI Prudential Mutual Fund may or may not have any future position in these sector(s)/stocks(s).

ICICI Prudential Bharat Consumption Fund - Series 4 is suitable for investors who are seeking*:

• Long term wealth creation

• A close ended equity scheme that aims to provide capital appreciation by investing in a well-diversified portfolio of stocks that could benefit from growth in consumption and related activities.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Investors understand that their principal will be at high risk

NFO Closes: August 13, 2018

Equity Market Outlook

O v e r v i e wThe MarketstTechnicals (Data as on 31 July, 2018)

Jul-18 Jun-18Investments by Institutions in the cash segment (Rs. billion)

Avg Advance Decline Ratio

Valuation Ratios

Jul-18 Jun-18

Jul-18 10 Year Average

Jul-18Indices Movement Last 1 Yr

None of the aforesaid recommendations are based on any assumptions. These are purely for reference and the investors are requested to consult their financial advisors before investing.

Global economyThe US economy surged 4.1% in the second quarter of 2018, recording its fastest pace of growth since 2014 and following an upwardly revised 2.2% growth in the first quarter of 2018. Growth came on the back of rising consumer spending, exports and business investments, and after US President Donald Trump cut taxes earlier in the year. The US Federal Reserve kept its benchmark policy rate unchanged at 1.75-2% and highlighted the strength of the US economy and labor markets. The central bank reiterated that it expects that further gradual increases in the target range for the federal funds rate. The Eurozone's GDP grew at an annualised rate of 1.4% in Q2 2018, down from 1.5% in the first quarter. The economy lost momentum as exports dipped and business optimism waned over concerns on trade tensions and over uncertainties about access to UK markets post-Brexit. The IMF lowered the region's 2018 growth forecast to 2.2% from 2.4%. Meanwhile, the European Central Bank (ECB) kept its key interest rate at a record low of 0% for its main borrowing rate and -0.4% for banks that park cash at the ECB. It also reaffirmed that it will end its 2.6 trillion euros stimulus programme this year. The IMF lowered the UK's growth projection for 2018 from 1.6% to 1.4% and warned of risks from trade tensions emanating from Brexit and tariffs announced by the US. The Bank of England decided to broaden the scope of its bank stress tests to include buffers designed to protect the UK financial system. The Bank of Japan kept its monetary policy steady by maintaining its short-term interest rate target at minus 0.1% and its 10-year government bond yield target at 0%. The central bank, however, said that it would allow long-term rates to fluctuate depending on economic and price developments, and conduct its asset purchases more flexibly, while acknowledging that it will take more time than expected to achieve its inflation target of 2%. China posted second-quarter GDP growth of 6.7% from a year ago compared with 6.8% in the first quarter. The IMF stated that China's economy continues to perform strongly and maintained its earlier forecast on the country's GDP growth at 6.6% for this year, slightly lower than last year's 6.9%. Source: CRISIL Research

Fundamentals and economics:Growth India's gross domestic product (GDP) accelerated to 7.7% in the Jan-March 2018, higher than the revised 7% growth in the previous quarter. The economy grew 6.7% in fiscal 2018 lower than 7.1% growth recorded in the previous fiscal year. The Central Statistics Office (CSO) estimates showed that Gross Value Added (GVA) grew 6.5% in 2017-18, slower than the previous year's 7.1%. The Index of Industrial Production (IIP) fell to 3.2% in May 2018 from 4.8% in April 2018, as the manufacturing sector's output almost halved to 2.8% from 5.3% in the same period. Within manufacturing, 13 out of 23 industry groups showed positive growth year on year compared with 16 in the previous month. From an end-use perspective, the index that represents the industrial and investment-oriented manufacturing sectors saw growth dip to 4.9% from 7%, while the index for consumer-oriented sectors (accounting for 37% of the manufacturing sector IIP) saw growth slow to 1.6% from 4.2%.According to the use-based classification, growth of all sectors except primary goods decelerated. Growth in the capital goods sector fell to 7.6% from 11.9% in April. In infrastructure and construction goods, growth slowed to 4.9% from 7%. Consumer durables saw growth moderate to 4.3% from 4.5%, while growth in non-durables was negative at -2.6%. Intermediate goods also displayed weakness in May.Growth of eight core sectors expanded to 7-month high of 6.7% in June due to better performance by cement, refinery and coal segments. The growth rate in May was 4.3%. Cement, refinery and coal sector posted growth of 13.2%, 12% and 11.5% respectively on year in June. However crude oil and natural gas segment witness de-growth of 3.4% and 2.7% on year in the month.Source: Mospi.nic.in, CRISIL Centre for Economic Research (CCER)

BSE 1.19 0.97

NSE 1.23 0.96

FIIs (Net Purchases / Sales) 14.29 -25.77

MFs (Net Purchases / Sales) 55.12* 89.07th*Data till 20 July, 2018

P/E ratio- Sensex 28.22 19.0

P/E ratio- Nifty 23.61 18.7

Price/Book Value Ratio-Sensex 3.70 2.9

Price/Book Value Ratio-Nifty 3.13 2.8

Dividend Yield-Sensex 1.18 1.4

Dividend Yield-Nifty 1.17 1.4

S&P BSE Sensex 6.16% 15.66%

Nifty 50 5.99% 12.70%

S&P BSE Auto 2.76% 0.14%

S&P BSE Bankex 6.00% 9.23%

S&P BSE Capitalgoods 4.62% 1.80%

S&P BSE Consumerdurables 3.44% 26.94%

S&P BSE Fast Moving Consumer Goods 7.13% 19.01%

S&P BSE Healthcare 1.44% 0.07%

S&P BSE Information Technology 4.36% 39.18%

S&P BSE Metal -3.10% 1.88%

S&P BSE MidCap 3.64% 4.05%

S&P BSE Oil & Gas 9.99% 5.87%

S&P BSE PSU 5.44% -11.50%

S&P BSE Realty 1.04% -4.18%

S&P BSE SmallCap 3.44% 3.05%

S&P BSE Teck 3.05% 25.21%

Data Source: Sebi, NSDL, BSE, NSE, Crisil Research ;FII-Foreign Institutional Investors,

MF-Mutual Fund, P/E-Price Earnings Ratio

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O v e r v i e wThe MarketEquity Market Outlook


Currency

The rupee weakened to settle at Rs 68.54 per dollar on July 31 as against Rs 68.47 on June 29 amid volatility. The rupee declined as risk appetite took a hit owing to escalation of concerns over global trade war.

Source: CRISIL Research

Deficit

India's fiscal deficit for April-June period stood at Rs 4.29 trillion or 68.7% of the budgeted target for the current fiscal year compared with 80.8% a year ago.

India's current account deficit (CAD) stood at $13 billion or 1.9% of GDP in the fourth quarter of fiscal 2018. This was slightly lower than $13.7 billion (2.1% of GDP) in the previous quarter The CAD moderated slightly in the fourth quarter, owing to a decline in the goods trade deficit and increase in remittances from abroad. While rising oil prices kept oil import growth in double digits, the fall in gold imports and deceleration in imports of other consumption-related items lowered the overall import growth relative to the previous quarter.

The trade deficit came in at $41.6 billion in the fourth quarter. While export growth slowed to 6.2% year on year from 12.8% in the previous quarter, import growth also fell to 15.6% from 19.2%.

Foreign exchange reserves with the Reserve Bank of India increased by $13.2 billion, compared with a $9.4 billion increase in the previous quarter. Reserves increased by $43.6 billion for the entire fiscal 2018, double the $21.6 billion increment in the previous fiscal. While FDI was the main driver behind the increase in reserves in fiscal 2017, high FPI inflows also contributed to the increase in in fiscal 2018.

India's exports recorded double-digit growth of $27.70 billion, or 17.6% year on year, in June 2018, against 20.2% in May 2018. However, imports accelerated faster at $44.30 billion, or 21.3%, compared with 14.9% in May 2018, fueled by oil. Trade deficit expanded to $16.6 billion in June 2018 from $14.6 billion in May and $13 billion in June last year.

Source: Ministry of Commerce and Industry, CRISIL Research, RBI

Brent

Brent crude oil prices fell by a sharp 6.53% in July, the biggest monthly decline in two years, to close at $74.25 per barrel on July 31, 2018 vis-à-vis $79.44 per barrel on June 29, 2018 owing to a boost in output by OPEC and fears of weakening global demand.

Source: CRISIL Research

Source: Mospi.nic.in, CCER

Inflation

Market sentiment

Flows

Foreign institutional investors (FIIs) turned buyers of equities after three months of selling. They bought equities worth Rs 14.29 billion in July 2018 compared with selling of Rs 25.77 billion in June 2018.

Mutual funds remained buyers of equities albeit lower than previous month. They bought equities worth Rs 55.12 billion till July 20, 2018, compared with Rs 89.07 billion in the previous month.

MF data till July 20, 2018

Source: Sebi, NSDL

Market Performance

Indian equity indices recorded stellar performance in July 2018 with benchmarks S&P BSE Sensex and Nifty 50 touching new highs of 37,607 and 11,357 points, respectively and surging 6% each. Encouraging domestic and global cues contributed towards the rally.

On the domestic front, key boosters were rally in index heavyweights amid quarterly earnings announcements, and reduction in the Goods and Services Tax (GST) rates on more than 50 items. Progress of the monsoon and hike in minimum support price (MSP) for kharif crops by the government also boosted sentiments. Ease of domestic political jitters after the government won trust vote in the Parliament, intermittent gains in the rupee against the greenback, and domestic and foreign inflows augured well for the local indices. More gains were seen after data showed that India's manufacturing conditions improved in June at the strongest pace since December 2017.

The market was also buoyed by positive global developments, including fall in global crude oil prices and easing of trade tensions between US and EU after the former refrained from imposing tariffs on cars from the EU.

Further gains were capped as investors remained cautious ahead of the policy meetings of the RBI, Bank of Japan and US Fed. Worries about impact of a global trade war between US-China on the global economic growth also dented sentiments. The market also fell intermittently after the opposition parties tabled a no-confidence motion against the government in the Lok Sabha; the government won the motion.

Consumer Price Index (CPI)-based inflation rose to 5% in June 2018 compared with 4.87% in May 2018. While food inflation eased, rise in fuel and core inflation pushed up inflation. Food inflation slowed down to 2.9% in June from 3.1% in May. Fuel inflation, calculated by adding petrol, diesel, fuel and light components, jumped to 8.5% in June from 6.9% in May. In fuel and light, inflation rose to 7.1% from 5.8%, while in petrol and diesel inflation rose to 13.6% from 10.8% in May.Core inflation (CPI excluding food, fuel and light, petrol and diesel) rose to 6.0% in June 2018 from 5.9% in May 2018. Housing inflation rose 8.4% in June 2018 Wholesale Price Index (WPI)-based inflation touched a four-year high of 5.77% in June 2018 compared with 4.43% in May 2018 owing to a rise in fuel and food inflation.

Inflation

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O v e r v i e wThe Market


ICICI Prudential Bluechip FundICICI Prudential Large & Mid Cap FundICICI Prudential Multicap Fund

Pure Equity Schemes

These Schemes aim to generate capital appreciation through participation in equities.

Our Recommendations – Equity & Hybrid Schemes

Long-Term SIP Schemes

ICICI Prudential Value Discovery Fund

ICICI Prudential Smallcap Fund

ICICI Prudential Midcap Fund

Asset Allocation Schemes

ICICI Prudential Balanced Advantage Fund

ICICI Prudential Equity & Debt Fund

ICICI Prudential Multi-Asset Fund

ICICI Prudential Equity Savings Fund

ICICI Prudential Regular Savings Fund

These schemes aim to benefit from volatility and can be suitable for investors aiming to participate in equities with low volatility.

These schemes aim to generate long term wealth creation over a full market cycle

Our Recommendations

Investors may continue with their investments in pure equity schemes. As uncertainty regarding global events and run-up to elections cannot be ruled out, we believe the markets could be volatile in the near term. Hence for new investors we recommend investing in asset allocation schemes. Investors looking for long-term exposure could consider investing systematically in small and midcap schemes. Investors looking for tactical allocation could invest in thematic schemes encompassing export and services and pharma sectors.

Theme-based Schemes

ICICI Prudential Exports and Services FundICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund

Investors could invest in these thematic schemes for tactical allocation. It would be a high risk investment option.

Equity Valuation Index

Equity valuation index is calculated by assigning equal weights to Price to equity (PE), Price to book (PB), G-Sec*PE and Market Cap to Gross Domestic Product (GDP)

RSF – ICICI Prudential Regular Savings Fund, ESF – ICICI Prudential Equity Savings Fund; BAF – ICICI Prudential Balanced Advantage Fund; Multi-Asset – ICICI Prudential Multi-Asset Fund; E&DF – ICICI Prudential Equity & Debt Fund

Equity Valuation Index

Equity valuations show that the market valuations are in the zone where investors are recommended to invest in asset allocation schemes.

Market Outlook and Triggers

Easing crude oil prices, stabilizing INR, GST Council's rate-cut announcement, and decent 1QFY19 results pushed markets up by 6% in July 2018. The defeat of the no-confidence motion against the incumbent government also aided sentiment. Mid and smallcaps, after rebounding from YTD lows during the month, were up 4% but continue to underperform the broader markets. Further, the government stepped up fiscal stimulus via an increase in Minimum Support Price (MSP) for the summer crops and cut in GST rates for 88 items in the consumer goods segment - the bulk of which were reduced from 28% to 18%. These should help growth in the ensuing months and could be positive for the consumption theme, provided inflation remains under control. We continue to believe that markets are likely to remain volatile over the next 12 months, owing to both domestic and global developments. Some of the key risks to watch out are higher global interest rates, volatility in crude oil price, and the Government's commitment towards fiscal discipline in the run-up to the 2019 elections.Even post the correction, we believe mid and smallcap valuations continue to remain expensive. Also, there could be room for further correction in select companies in these segments. Therefore, we continue to prefer largecaps based on valuations and the conviction that the formalisation of the economy could help larger companies increase their market share. However, investors who have a longer horizon with an appetite for volatility may consider doing systematic/staggered investments in mid and smallcaps. Additionally, we remain positive on export-oriented ideas owing to their reasonable valuations and due to select macroeconomic factors such as rupee depreciation, CAD worsening etc., which could turn favourable for this theme.

S&P BSE Sectoral indices ended mostly higher in July 2018. Shares of oil marketing companies advanced amid a fall in crude oil prices. S&P BSE Oil & Gas was the topmost sectoral gainer – up nearly 10%. FMCG shares rose owing to the GST Council's decision to slash tax rates on several key items; S&P BSE FMCG jumped 7.13%. S&P BSE BANKEX index rose 6.00% owing to corporate earnings by some of the banks and after government unveiled the “SASHAKT” programme, which proposes to set up independent asset management companies (AMCs) and steering committees for faster resolution of bad loans in the banking system. S&P BSE Metal was the biggest sectoral decliner – down around 3.10%.

Source: NSE, BSE

We continue to recommend investing in asset allocation schemes or conservative hybrid schemes which can benefit out of volatility. For those investors who are looking at pure equity exposure, we recommend large-cap oriented schemes.

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Note: None of the aforesaid recommendations are based on any assumptions. These are purely for reference and the investors are requested to consult their financial advisors

before investing.

O v e r v i e wThe MarketFixed Income Market Outlook

Average Liquidity Support by RBI

Rs 128.51 billion (Includes: LAF, MSF, SLF & Term Repo)

Bank Credit Growth

12.8%

Bank Deposit Growth

8.3%

Money Market (Change in bps)

Tenure CD

1M

Change CP Change

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6M

12M

Bond Market (Change in bps)

Tenure G-Sec ChangeAAA

CBChange

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3Y

5Y

10Y

Macro Economy Data Release

IndicatorLatest

Update

Previous

Update

IIP

GDP

USD/INR

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Month Overview (as on July 31, 2018)

7.70

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3.2% (May)

7.7% (4QFY18)

68.54 (July)

5.77% (June)

5.00% (June)

4.8% (Apr)

7.0% (3QFY18)

68.47 (June)

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INDICATORS

Credit Markets

Credit Spreads

Credit Spreads as on July 31, 2018

Tenure 6M 1Y 2Y 3Y 5Y 7Y 10Y 15Y

AAA 0.83% 1.06% 0.58% 0.58% 0.54% 0.48% 0.62% 0.29%

AA+ 1.00% 1.29% 0.82% 0.90% 0.77% 0.79% 0.98% 0.65%

AA 1.25% 1.58% 1.12% 1.20% 1.09% 1.13% 1.37% 1.04%

AA- 1.39% 1.73% 1.29% 1.45% 1.42% 1.49% 1.83% 1.50%

A+ 1.65% 1.97% 1.50% 1.74% 1.81% 1.83% 2.17% 1.84%

A 1.82% 2.14% 1.82% 2.06% 2.15% 2.17% 2.42% 2.09%

A- 2.14% 2.46% 2.21% 2.73% 2.70% 2.75% 3.07% 2.75%

Data Source – RBI, Mospi.Nic.in, CRISIL Fixed Income Database,LAF – Liquidity Adjustment Facility, MSF – Marginal Standing Facility, SLF – Standing Liquidity Facility, CP - Commercial Paper, CD – Certificate of Deposit, CB – Corporate Bond, IIP – India Industrial Production, CPI – Consumer Price Index, WPI – Wholesale Price Index, CAD – Current Account Deficit, GDP – Gross Domestic Product

Source: CRISIL

Credit Ratio

CRISIL reported 1,402 upgrades against 839 downgrades during fiscal 2018, a credit ratio of 1.67 times. During the same period, debt-weighted credit ratio was 2.31 times. It said the downgrade rate (number of downgrades) of 5.9% in fiscal 2018 is the lowest in the past five fiscals, indicating a sustained recovery in credit quality. This has resulted in the credit ratio to continue to remain more than 1 for the fourth consecutive fiscal. It mentioned in the report that upgrades outnumbered downgrades in the good loan-book on the back of better financial indicators due to lower capital expenditure (capex) and record equity issuances.Source: CRISIL

Bank credit/ deposit growth

Bank credit growth rose 12.8% year on year in the fortnight ended July 6, 2018 versus 12.7% year on year in the fortnight ended June 8, 2018. Non-food bank credit rose to Rs 86.01 trillion as on July 6, 2018 compared with outstanding credit of Rs 85.33 trillion as on June 8, 2018. Time deposit growth was 8.3% year on year in the fortnight ended July 6, 2018, same annual growth as seen in the fortnight ended June 8, 2018. Demand deposits witnessed 8.3% year on year growth in the fortnight ended July 9, 2018 versus 9.1% year on year growth in the fortnight ended June 8, 2018. India's M3 money supply rose 10.2% year on year in the fortnight ended July 6, 2018 versus 6.8% a year ago. Reserve money rose 22.2% year on year in the week ended July 20, 2018 versus de-growth of 6.3% a year ago.

Source: RBI

Our Outlook

The improving credit ratio, as reported by CRISIL, reflects sustained improvement in the economic environment, as both domestic and global demand scenario is expected to improve. Further, transitory impact of demonetization and GST has reduced. In addition, the initiatives announced in the Union Budget, 2018, towards rural consumption are expected to improve the overall demand. During FY2018, listed companies raised Rs.179,018 crore, through equity issuances which has enabled improvement in their capital structures and credit profiles. We believe improved demand along with equity capital issuances by companies could reduce their leverage resulting in an improvement in their operating cash flow and interest coverage metrics. Credit profile of companies has been improving and we have witnessed upgrades in our portfolios of companies engaged in various sectors. Therefore, we believe that economic recovery cycle is likely to sustain, and that the outlook for credit market is expected to remain positive.

Inflation

Consumer Price Index (CPI)-based inflation rose to 5% in June 2018 compared with 4.87% in May 2018. While food inflation eased, rise in fuel and core inflation pushed up inflation. Food inflation slowed down to 2.9% in June from 3.1% in May. Fuel inflation, calculated by adding petrol, diesel, fuel and light components, jumped to 8.5% in June from 6.9% in May. In fuel and light, inflation rose to 7.1% from 5.8%, while in petrol and diesel inflation rose to 13.6% from 10.8% in May.

Core inflation (CPI excluding food, fuel and light, petrol and diesel) rose to 6.0% in June 2018 from 5.9% in May 2018. Housing inflation rose 8.4% in June 2018

Wholesale Price Index (WPI)-based inflation touched a four-year high of 5.77% in June 2018 compared with 4.43% in May 2018 owing to a rise in fuel and food inflation.

Source: Mospi.Nic.in, CRISIL Centre for Economic Research (CCER)

Currency in circulation rose 25.1% year on year in the week ended July 20, 2018 against 10.8% de-growth a year ago. The RBI, via its liquidity window, injected Rs 128.51 billion on a net daily average basis in July 2018 compared with net liquidity absorption of Rs 141.44 billion in June 2018.

Interbank call money rates hovered near the repo rate for most of the month owing to comfortable systemic liquidity. However, some stress was seen in the rates following outflows towards payment of indirect taxes.

Source: RBI, CRISIL Fixed Income Database

Money Markets

INDICATORS

Liquidity

INDICATORS

Bond Markets

Current Account India's current account deficit (CAD) stood at $13 billion or 1.9% of GDP in the the fourth quarter of fiscal 2018. This was slightly lower than $13.7 billion (2.1% of GDP) in the previous quarter. This took the CAD for fiscal

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O v e r v i e wThe MarketFixed Income Market Outlook

Note: None of the aforesaid recommendations are based on any assumptions. These are purely for reference and the investors are requested to consult their financial advisors before investing. 6

Debt Valuation Index

Debt Valuation Index considers WPI, CPI, Sensex YEAR ON YEAR returns, Gold YEAR ON YEAR returns and Real estate YEAR ON YEAR returns over G-Sec yield, Current Account Balance and Crude Oil Movement for calculation.

Debt Valuation Index

Accrual Schemes

This scheme can dynamically change duration strategy based on market conditions.

These schemes are better suited for investors looking for accrual strategy.

Dynamic Duration Schemes

Our Recommendations

Our RecommendationFor new allocations we recommend short to medium duration, accrual based schemes or dynamically managed schemes.

ICICI Prudential Medium Term Bond FundICICI Prudential Credit Risk FundICICI Prudential Floating Interest FundICICI Prudential Ultra Short Term Fund

ICICI Prudential All Seasons Bond Fund

Short Duration Schemes

ICICI Prudential Short Term FundThis scheme maintains short duration maturity.

Fixed Income Outlook

Debt markets remained volatile for the month of July. The 10 year benchmark yield touched a high of 7.91% on 2nd July, 2018 and finally settled at 7.77% by the month end. The major event was RBI hiking the Repo rate by 25 basis points (bps) to 6.50%, first time since October 2013 that the central bank has raised the repo rate at two consecutive policy meetings. However, RBI did not formally tighten its monetary policy stance from “neutral” to a “withdrawal of accommodation” and have kept it open for the next policy.Rate hike was announced on account of inflationary risks attributed mainly to continued volatility in oil prices, continuing cautious stance on global financial markets, possibility of fiscal slippages at the centre or state level, uncertainty around the full impact of minimum support price (MSP) and HRA revision by state governments.With the MPC specifically reiterating its neutral stance, we believe that it will continue to be data-dependent and will look to hike opportunistically whenever inflationary pressure increases.We expect inflation to average around 4.8% in FY19 with a slightly upward bias.On the global front, we remain watchful on uncertainty in oil prices, rising trade protectionism, and unwinding of quantitative easing by central banks. Domestically, commitment towards fiscal discipline and consolidation, in an election year, needs to be monitored closely given that the GST collections have not been too buoyant and the full impact of MSP price revision is yet to be seen. Some respite for inflation, as monsoon remains close to the average. However, spatial and temporal distribution needs to be monitored.In light of the above factors, we continue to remain cautious on the fixed income space and recommend investors to stick to low duration schemes which can mitigate interest rate volatility, accrual schemes which can capture the current elevated yields and dynamic duration schemes which can benefit from volatility.

Physical assets

Indian gold prices ended 2% down in the month to end at Rs 29,650 per 10 grams on July 31, 2018 vis-à-vis Rs 30,268 per 10 grams on June 29, 2018 on the National Commodity and Derivatives Exchange (NCDEX) due to weakening global trend and lower demand from stockiest and retailers.

Source: NCDEX

The RBI's policy

The RBI's Monetary Policy Committee (MPC), at its review meeting on August 1, raised policy rates by 25 basis points (bps). The move comes close on the heels of a 25 bps hike effected in June. With this, the repo rate stands at 6.50%, the reverse repo at 6.25%, and the marginal standing facility rate at 6.75%. Five of the six members of the MPC supported the resolution. The decision to hike is based on two factors: i) a sustained and broad-based rise in core inflation (headline excluding food and fuel), reflecting strong demand conditions and ii) future upside risks to overall inflation.

Source: RBI, CCER

Government Borrowing

In the Union Budget 2018-19, the government pegged net market borrowings at Rs 4.07 trillion in fiscal 2019 compared with Rs 4.79 trillion in fiscal 2018. However, gross borrowing for the next fiscal has been raised to Rs 6.05 trillion from Rs 5.99 trillion in fiscal 2018. The RBI notified that the Centre will borrow Rs 2.88 trillion via sale of dated securities during April-September, which is about 48% of its annual borrowing plan. Auctions of government securities worth Rs 600 billion are scheduled for August 2018.

Source: Union Budget 2018-19, RBI

2018 to 1.9% of the GDP, the highest in five years, and significantly greater than 0.6% of GDP in fiscal 2017.

The CAD moderated slightly in the fourth quarter, owing to a decline in the goods trade deficit and increase in remittances from abroad. While rising oil prices kept oil import growth in double digits, the fall in gold imports and deceleration in imports of other consumption-related items lowered the overall import growth relative to the previous quarter.

Net income receipts from abroad (comprising primary and secondary income) shrunk to $8.4 billion. The reduction was mainly due to larger outflows from the primary account. However, secondary income receipts increased as remittances from Indians working abroad.

Foreign portfolio investors invested $2.3 billion net in the fourth quarter. However, foreign direct investment (FDI) rose $2.1 billion on-quarter and $1.4 billion year on year to $6.4 billion net. Inflows under currency and deposit increased $1.4 billion on-quarter and $2 billion year on year to $4.7 billion net.

Foreign exchange reserves with the Reserve Bank of India increased by $13.2 billion, compared with a $9.4 billion increase in the previous quarter. Reserves increased by $43.6 billion for the entire fiscal 2018, double the $21.6 billion increment in the previous fiscal. While FDI was the main driver behind the increase in reserves in fiscal 2017, high FPI inflows also contributed to the increase in in fiscal 2018.

Source: RBI

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Equity SchemesAbbreviation Category Description Page No

ICICI Prudential Bluechip Fund IPBLUE Large Cap Fund An open ended equity scheme predominantly investing in large cap stocks 9ICICI Prudential Large & Mid Cap Fund IPLMCF Large & Mid Cap An open ended equity scheme investing in both large cap and mid cap stocks 10 Fund ICICI Prudential Multicap Fund IPMUF Multicap Fund An open ended equity scheme investing across large cap, mid cap, small cap stocks 11ICICI Prudential Midcap Fund IPMIDF Mid Cap Fund An open ended equity scheme predominantly investing in mid cap stocks 12ICICI Prudential Smallcap Fund IPSCF Small Cap Fund An open ended equity scheme predominantly investing in small cap stocks 13ICICI Prudential Value Discovery Fund IPVDF Value Fund An open ended equity scheme following a value investment strategy 14ICICI Prudential Focused Equity Fund IPFEF Focused Fund An open ended equity scheme investing in maximum 30 stocks 15ICICI Prudential Dividend Yield Equity Fund IPDYEF Dividend Yield An open ended equity scheme predominantly investing in dividend yielding stocks 16 Fund ICICI Prudential Long Term Equity Fund (Tax Saving) IPLTEF An open Ended Equity Scheme with Tax Saving advantage 17

ICICI Prudential Banking & Financial Services Fund IPBFSF Sectoral An open ended equity scheme investing in banking & financial services sector 18ICICI Prudential FMCG Fund IPFMCGF Sectoral An open ended equity scheme investing in FMCG sector 19ICICI Prudential Technology Fund IPTEF Sectoral An open ended equity scheme investing in technology and related sectors 20ICICI Prudential Exports and Services Fund IPEASF Thematic An open ended equity scheme following exports and services theme 21ICICI Prudential Infrastructure Fund IPINF Thematic An open ended equity scheme following infrastructure theme 22ICICI Prudential Global Stable Equity Fund IPGSEF Thematic Open ended Fund of Funds Scheme investing in overseas mutual fund schemes which invest in stable companies globally 23

ICICI Prudential US Bluechip Equity Fund IPUSBEF Thematic An open ended equity scheme following bluechip companies listed in US 24ICICI Prudential Pharma Healthcare and IPPHD Thematic An Open Ended Equity Scheme following Pharma, Healthcare, Diagnostic and allied Theme. 25Diagnostics (P.H.D) FundClosed Ended Equity Funds ICICI Prudential Growth Fund - Series 1 IPGF1 Closed Ended Equity Scheme 26ICICI Prudential Growth Fund - Series 2 IPGF2 Closed Ended Equity Scheme 27ICICI Prudential Growth Fund - Series 3 IPGF3 Closed Ended Equity Scheme 28ICICI Prudential Value Fund - Series 1 IPVF1 Closed Ended Equity Scheme 29ICICI Prudential Value Fund - Series 2 IPVF2 Closed Ended Equity Scheme 30ICICI Prudential Value Fund - Series 3 IPVF3 Closed Ended Equity Scheme 31ICICI Prudential Value Fund - Series 4 IPVF4 Closed Ended Equity Scheme 32ICICI Prudential Value Fund - Series 5 IPVF5 Closed Ended Equity Scheme 33ICICI Prudential Value Fund - Series 8 IPVF8 Closed Ended Equity Scheme 34ICICI Prudential Value Fund - Series 9 IPVF9 Closed Ended Equity Scheme 35ICICI Prudential Value Fund - Series 10 IPVF10 Closed Ended Equity Scheme 36ICICI Prudential Value Fund - Series 11 IPVF11 Closed Ended Equity Scheme 37ICICI Prudential Value Fund - Series 12 IPVF12 Closed Ended Equity Scheme 38ICICI Prudential Value Fund - Series 13 IPVF13 Closed Ended Equity Scheme 39ICICI Prudential Value Fund - Series 14 IPVF14 Closed Ended Equity Scheme 40ICICI Prudential Value Fund - Series 15 IPVF15 Closed Ended Equity Scheme 41ICICI Prudential Value Fund - Series 16 IPVF16 Closed Ended Equity Scheme 42ICICI Prudential Value Fund - Series 17 IPVF17 Closed Ended Equity Scheme 43ICICI Prudential Value Fund - Series 18 IPVF18 Closed Ended Equity Scheme 44ICICI Prudential Value Fund - Series 19 IPVF19 Closed Ended Equity Scheme 45ICICI Prudential Value Fund - Series 20 IPVF20 Closed Ended Equity Scheme 46ICICI Prudential India Recovery Fund – Series 1 IPIRF1 Closed Ended Equity Scheme 47ICICI Prudential India Recovery Fund – Series 2 IPIRF2 Closed Ended Equity Scheme 48ICICI Prudential India Recovery Fund - Series 3 IPIRF3 Closed Ended Equity Scheme 49ICICI Prudential India Recovery Fund - Series 4 IPIRF4 Closed Ended Equity Scheme 50ICICI Prudential India Recovery Fund - Series 5 IPIRF5 Closed Ended Equity Scheme 51ICICI Prudential India Recovery Fund - Series 7 IPIRF7 Closed Ended Equity Scheme 52ICICI Prudential Business Cycle Fund - Series 1 IPBCF1 Closed Ended Equity Scheme 53ICICI Prudential Business Cycle Fund - Series 2 IPBCF2 Closed Ended Equity Scheme 54ICICI Prudential Business Cycle Fund - Series 3 IPBCF3 Closed Ended Equity Scheme 55ICICI Prudential Bharat Consumption Fund – Series 1 IPBCOF1 Closed Ended Equity scheme following Consumption Theme 56ICICI Prudential Bharat Consumption Fund – Series 2 IPBCOF2 Closed Ended Equity scheme following Consumption Theme 57ICICI Prudential Bharat Consumption Fund – Series 3 IPBCOF3 Closed Ended Equity scheme following Consumption Theme 58ICICI Prudential Long Term Wealth Enhancement Fund IPLTWE Closed Ended Equity Linked Savings Scheme (ELSS) with a statutory lock in of 3 years and tax benefit 59ICICI Prudential R.I.G.H.T (Rewards of investing & generation of healthy tax savings) Fund IPRIGHT Closed Ended Equity ELSS 60Hybrid Category ICICI Prudential Regular Savings Fund IPRSF Conservative An open ended hybrid scheme investing predominantly in debt instruments Hybrid Fund 61ICICI Prudential Equity Savings Fund IPESF An open ended scheme investing in equity, arbitrage and debt 62ICICI Prudential Equity & Debt Fund IPEDF Aggressive An open ended hybrid scheme investing predominantly in equity and equity related instruments 63 Hybrid Fund ICICI Prudential Multi-Asset Fund IPMAF Multi Asset An open ended scheme investing in multi assets 64 Allocation ICICI Prudential Equity Arbitrage Fund IPEAF Arbitrage Fund An open ended scheme investing in arbitrage opportunities 65-66ICICI Prudential Balanced Advantage Fund IPBAF An open ended dynamic asset allocation fund 67 Solution Oriented Scheme ICICI Prudential Child Care Fund (Gift Plan) IPCCF(GP) Solution oriented Diversified Long Term Child Benefit Oriented Plan 68 scheme Debt Schemes ICICI Prudential Liquid Fund IPLF Liquid Fund Investment in Debt and money market securities with maturity of upto 91 days only 69ICICI Prudential Ultra Short Term Fund IPUSTF Ultra Short An open ended debt scheme with Macaulay Duration between 3-6 months 70 Duration Fund ICICI Prudential Savings Fund IPSF Low Duration Fund An open ended debt scheme with Macaulay Duration between 6 - 12 months 71ICICI Prudential Short Term Fund IPSTF Short Duration An open ended debt scheme with Macaulay Duration between 1 – 3 years 72 Fund ICICI Prudential Medium Term Bond Fund IPMTBF Medium Duration An open ended debt scheme with Macaulay Duration between 3 – 4 years 73 Fund ICICI Prudential Bond Fund IPBF Medium to Long An open ended debt scheme with Macaulay Duration between 4 – 7 years 74 Duration Fund ICICI Prudential Long Term Bond Fund IPLTBF Long Duration An open ended debt scheme with Macaulay duration greater than 7 years 75 Fund

Equity Linked Savings Scheme (ELSS)

Dynamic Asset Allocation/ Balanced Advantage Fund

Fund Name

Equity Savings Fund

Index

8

Abbreviation Category Description Page NoICICI Prudential All Seasons Bond Fund IPASBF Dynamic Bond An open ended dynamic debt scheme investing across duration 76ICICI Prudential Constant Maturity Gilt Fund IPCMGF An open ended debt scheme having minimum investment in Gsecs- 80% and Macaulay 77 duration of 10 yearsICICI Prudential Corporate Bond Fund IPCBF Corporate Bond An open ended medium term debt scheme investing in instruments such that the Macaulay duration of the portfolio is 78

between 3 Years and 4 Years. The Macaulay duration of the portfolio is 1 Year to 4 years under anticipated adverse situation.Fund ICICI Prudential Credit Risk Fund IPCRF Credit Risk Fund 79An open ended debt scheme predominantly investing in AA and below rated corporate bonds.ICICI Prudential Floating Interest Fund IPFIF Floater Fund An open ended debt scheme predominantly investing in floating rate instruments 80ICICI Prudential Money Market Fund IPMMF Money Market An open ended debt scheme investing in money market instruments 81 Fund ICICI Prudential Banking & PSU Debt Fund IPBPDF Banking & PSU An open ended debt scheme predominantly investing in Debt instruments of banks, 82 Fund Public Sector Undertakings, Public Financial Institutions ICICI Prudential Gilt Fund IPGF Gilt Fund An open ended debt scheme investing in government securities across maturity 83Other Schemes Index and ETFs ICICI Prudential Nifty 100 ETF IPN100ETF Other Schemes An open ended exchange traded fund tracking Nifty 100 Index 84ICICI Prudential Nifty Index Fund IPNIF Other Schemes Nifty Index Fund 85ICICI Prudential Nifty ETF IPNETF Other Schemes An open ended exchange traded fund tracking Nifty 50 Index 86ICICI Prudential Nifty Low Vol 30 ETF IPNLV30ETF Other Schemes An open ended exchange traded fund tracking Nifty 100 Low Volatility 30 Index 87ICICI Prudential Nifty Next 50 Index Fund IPNN50IF Other Schemes An open ended Index scheme replicating Nifty Next 50 Index 88ICICI Prudential Sensex Index Fund IPSIF Other Schemes An open ended Index scheme replicating S&P BSE Sensex Index 89ICICI Prudential NV20 ETF IPNV20ETF Other Schemes An open ended exchange traded fund tracking Nifty50 Value 20 Index 90ICICI Prudential Sensex ETF IPSETF Other Schemes An open ended Exchange Traded Fund tracking S&P BSE Sensex Index 91ICICI Prudential Midcap Select ETF IPMSETF Other Schemes An open ended exchange traded fund tracking S&P BSE Midcap Select Index 92BHARAT 22 ETF BHARATETF Other Schemes An open-ended Exchange Traded Fund investing in S&P BSE Bharat 22 Index 93ICICI Prudential S&P BSE 500 ETF IPS&PBSE500 Other Schemes An Open-ended Exchange Traded Fund replicating/tracking S&P BSE 500 Index 94-96Gold Funds & ETFs ICICI Prudential Gold ETF IPGETF Other Schemes An open ended exchange traded fund replicating domestic prices of gold 97ICICI Prudential Regular Gold Savings Fund IPRGSF Other Schemes Open Ended Fund of Funds Scheme investing in Gold ETF 98ICICI Prudential BHARAT 22 FOF BHARATFOF Other Schemes An open ended fund of funds scheme investing in BHARAT 22 ETF 99ICICI Prudential Advisor Series IPAS Other Schemes Fund of Funds Scheme 100-101Annexure for Returns of all the Schemes 102-122Systematic Investment Plan (SIP) Performance of 123-125Select Schemes Annexure - I 126Annexure - II 127Dividend History for all Schemes 127-135Investment Objective of all the schemes 136-140Schedule 1: One Liner Definitions 141-142Schedule 2: How To Read Factsheet 143Statutory Details & Risk Factors 144

Gilt Fund with 10-year Constant Duration

Fund Name

Style Box

Quantitative Indicators

Fund Details

• Top Ten HoldingsDerivatives are considered at exposure value.^ Value Less than 0.01% of NAV in absolute terms.

Fund Managers** :

Sankaran Naren(Managing this fund since Jul, 2017 & Overall 26 years of experience)Rajat Chandak(Managing this fund since Jul, 2017 &Overall 8 years of experience)

Indicative Investment Horizon: 5 yearsand above

Inception/Allotment date: 23-May-08

Options :Growth & Dividend(dividend payout*** and re-investment facility available)

Application Amount for freshSubscription :Rs.100 (plus in multiples of Re.1)

Min.Addl.Investment :Rs.100 (plus in multiples of Re.1)

Exit load for Redemption / Switchout :- Lumpsum & SIP / STP / SWP OptionUpto 1 Year from allotment - 1% of appli-cable NAV, more than 1 Year - Nil

##SIP :Monthly Frequency: Rs. 100/- and in multiple of Rs. 1/-Quarterly Frequency: Rs. 5,000/- and in multiple of Rs. 1/-

&&SWP :Rs. 500/- and in multiples of Rs. 1/-

STP/ Flex STP/ Value STP *:Daily Frequency: Rs. 250/- and inmultiples of Rs. 50/-Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/-

Min.Redemption Amt. :Rs. 100/- (plus in multiples of Re. 1/-)

9

Std Dev (Annualised) : 13.27% Sharpe Ratio : 0.40

Average P/E : 25.06 Average P/BV : 5.50 Average Dividend Yield : 1.28

Portfolio Beta : 0.94 R squared : 0.97

Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.Risk-free rate based on the last Overnight MIBOR cut-off of 6.25%**In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.@@ Total Expense Ratio is as on the last business day of the month.##

Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017.* Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 143 for definition of Flex STP and Value STP.&&

Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2.*** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.With effect from May 28, 2018, the benchmark of ICICI Prudential Bluechip Fund has been changed from Nifty 50 Index to Nifty 100 Index

Style Box Returns of ICICI Prudential Bluechip Fund - Growth Option as on July 31, 2018 - (IPBLUE)

Monthly AAUM as on 31-Jul-18 : Rs. 17906.04 crores

Portfolio as on July 31, 2018

ICICI Prudential Bluechip Fund(erstwhile ICICI Prudential Focused

Bluechip Equity Fund)(An open ended equity scheme predominantly investing in

large cap stocks.)

Auto 7.87% 0.53%• Maruti Suzuki India Ltd. 3.26% TVS Motor Company Ltd. 2.11% 0.53% Eicher Motors Ltd. 1.83% Tata Motors Ltd. 0.27% Tata Motors Ltd. - DVR 0.21% Mahindra & Mahindra Ltd. 0.20% Auto Ancillaries 3.96% • Motherson Sumi Systems Ltd. 3.96% Banks 19.25% 0.34%• State Bank Of India 6.97% • ICICI Bank Ltd. 5.52% Axis Bank Ltd. 2.88% 0.34% HDFC Bank Ltd. 2.35% The Federal Bank Ltd. 0.60% Bank Of Baroda 0.52% Kotak Mahindra Bank Ltd. 0.41% Yes Bank Ltd. 0.01% Cement 0.79% Ultratech Cement Ltd. 0.79% Construction Project 2.92% Larsen & Toubro Ltd. 2.92% Consumer Durables 0.56% Titan Company Ltd. 0.56% Consumer Non Durables 7.66% • ITC Ltd. 4.37% Britannia Industries Ltd. 2.17% Dabur India Ltd. 0.61% Asian Paints Ltd. 0.51% Ferrous Metals 0.63% Tata Steel Ltd. 0.60% Tata Steel Ltd. Partly Paid Shares 0.03% Finance 6.25% • Bajaj Finserv Ltd. 3.03% HDFC Ltd. 2.06% Muthoot Finance Ltd. 0.51% ICICI Securities Ltd. 0.46% ICICI Lombard General Insurance Company Ltd. 0.10% SBI Life Insurance Company Ltd. 0.09% Gas 1.12% GAIL (India) Ltd. 1.12% Media & Entertainment 0.67% Zee Entertainment Enterprises Ltd. 0.67% Minerals/Mining 0.15% Coal India Ltd. 0.15% Non - Ferrous Metals 4.74% 0.36% Hindalco Industries Ltd. 2.50% 0.36% Vedanta Ltd. 2.24%

Oil 2.90% 0.75% Oil & Natural Gas Corporation Ltd. 2.90% 0.75% Petroleum Products 2.36% Indian Oil Corporation Ltd. 1.46% Reliance Industries Ltd. 0.68% Bharat Petroleum Corporation Ltd. 0.15% Hindustan Petroleum Corporation Ltd. 0.07% Mangalore Refinery and Petrochemicals Ltd. ^ Pharmaceuticals 4.10% Cipla Ltd. 2.10% Sun Pharmaceutical Industries Ltd. 0.75% Biocon Ltd. 0.75% Lupin Ltd. 0.51% Power 5.64% 0.54%• NTPC Ltd. 4.32% Power Grid Corporation Of India Ltd. 0.84% 0.54% Tata Power Company Ltd. 0.47% NHPC Ltd. 0.02% Retailing 0.80% Avenue Supermarts Ltd. (D-Mart) 0.80% Software 8.89% 0.23%• Infosys Ltd. 4.87% Tech Mahindra Ltd. 1.66% HCL Technologies Ltd. 1.42% Tata Consultancy Services Ltd. 0.94% Wipro Ltd. 0.01% 0.23% Telecom - Equipment & Accessories 0.17% Bharti Infratel Ltd. 0.17% Telecom - Services 4.91% • Bharti Airtel Ltd. 4.17% Idea Cellular Ltd. 0.74% Transportation 1.56% Container Corporation Of India Ltd. 0.93% Interglobe Aviation Ltd. 0.63% CPs and CDs 6.41% • HDFC Ltd. ICRA A1+ 4.13% Indiabulls Housing Finance Ltd. ICRA A1+ 1.32% Bajaj Finance Ltd. ICRA A1+ 0.80% PNB Housing Finance Ltd. CARE A1+ 0.13% Aditya Birla Finance Ltd. ICRA A1+ 0.03% Units of Mutual Fund 0.20% ICICI Prudential Nifty 100 ETF 0.20% Short Term Debt and net current assets 2.75% Total Net Assets 100.00%

NAV (As on 31-Jul-18):IPBLUE Growth Option : 41.69IPBLUE Dividend Option : 23.08IPBLUE Direct Plan Growth Option : 43.82IPBLUE Direct Plan Dividend Option : 33.75

Closing AUM as on 31-Jul-18 : Rs. 18747.28 crores

Benchmark Std Dev (Annualised) : 13.92%

Entry load : Not Applicable

Dividend History : Refer page no. from 127 to 135

SIP Returns : Refer page no. from 123 to 125

Total Expense Ratio @@ :

IPBLUE : 2.11% p. a.

IPBLUE Direct Plan : 1.17% p. a.

Investment Objective : Refer page no. from 136 to 140

Riskometer

• Long Term Wealth Creation

• An open ended equity scheme predominantly investing in large cap stocks.

This Product is suitable for investors who are seeking*:


Annual Portfolio Turnover Ratio : Equity - 0.45 times, Others (Debt and Derivatives) - 0.71 times Combined Annual Portfolio Turnover Ratio : 1.16 times

Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Bluechip Fund.2. The scheme is currently managed by Sankaran Naren and . Mr. Sankaran Naren has been managing this fund since Jul 2017. Total Schemes managed by the Rajat ChandakFund Manager . Refer annexure from page no. 102 for performance of other schemes currently managed by Sankaran Naren.is 34 (34 are jointly managed)Mr. has been managing this fund since . Total Schemes managed by the Fund Manager . Refer annexure from page no. 102 for Rajat Chandak Jul 2017 is 8 (8 are jointly managed)performance of other schemes currently managed by . Rajat Chandak3. Date of inception:23-May-08.4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.5. Load is not considered for computation of returns.6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period7. The performance of the scheme is benchmarked to the Total Return variant of the Index. The benchmark of the scheme has been revised from Nifty 50 Index to NIFTY 100 Index w.e.f. May 28, 2018.

Scheme

NAV (Rs.) Per Unit (as on July 31,2018 : 41.69)

CAGR (%)

10.00

Nifty 100 Index (Benchmark)

Since inception

CurrentValue of

Investment of Rs. 10000

CAGR (%) Current Value of


1 Year 3 Year 5 Year





37.85 30.23 17.82

Particulars

10.15 11014.53 11.30 13790.94 18.52 23395.06 15.03 41690.00

13.14 11313.66 11.88 14010.24 17.16 22083.15 10.62 27993.66

14.20 11419.60 11.42 13834.48 16.03 21038.23 9.83 26010.54

Company/Issuer Rating % to % to NAV NAV Derivatives


Diversified Nifty 50 Index (Additional Benchmark)

10

Fund Details


Style Box


Fund Managers** :

Sankaran Naren (Managing this fund from Feb 2012, earlier managed from Aug 2009 to Feb 2011 & has Overall 26 Years of experience)

Mr Prakash Gaurav Goel(Managing this fund since October, 2017 & Overall 14 years of experience)

Inception/Allotment date: 09-Jul-98


NAV (As on 31-Jul-18):IPLMCF Growth Option : 318.24IPLMCF Dividend Option : 17.31IPLMCF Direct Plan Growth Option : 335.29IPLMCF Direct Plan Dividend Option : 23.38

Options :Growth, Dividend(dividend payout*** and re-investment facility available)

Application Amount for freshSubscription :Rs.5,000 (plus in multiples of Re.1)

Min.Addl.Investment :Rs.1,000 (plus in multiples of Re.1)

Exit load for Redemption / Switchout :- Lumpsum & SIP / STP / SWP OptionWithin 1 Year from allotment - 1% ofapplicable NAV, more than 1 Year - Nil


STP/ Flex STP/ Value STP * :Daily Frequency: Rs. 250/- and in multiples of Rs. 50/-Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/-

Min.Redemption Amt. :500/- or all units where amount is below 500/-




Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.Risk-free rate based on the last Overnight MIBOR cut-off of 6.25%**In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.Industry classification is done as per Global Industry Classification Standard (GICS) by MSCI and Standard & Poor’s for Foreign Equity@@ Total Expense Ratio is as on the last business day of the month.

Returns of ICICI Prudential Large & Mid Cap Fund - Growth Option as on July 31, 2018 - (IPLMCF)


ICICI Prudential Large & Mid Cap Fund(erstwhile ICICI Prudential Top 100 Fund)(An open ended equity scheme investing in both large cap and mid cap stocks.)




RiskometerThis Product is suitable for investors who are seeking*:


• An open ended equity scheme investing in both large cap and mid cap stocks.



DisclaimerThe Global Industry Classification Standard (“GICS”) was developed by and is the exclusive property and a service mark of MSCI Inc. (“MSCI”) and Standard & Poor’s Financial Services LLC (“S&P”) and is licensed for use by ICICI Prudential Asset Management Company Ltd. Neither MSCI, S&P nor any other party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties or representations with respect to such standard or classification (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability and fitness for a particular purpose with respect to any of such standard or classification. Without limiting any of the foregoing, in no event shall MSCI, S&P, any of their affiliates or any third party involved in making or compiling the GICS or any GICS classifications have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.## Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017.* Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 143 for definition of Flex STP and Value STP.&&

Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2.*** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.With effect from May 28, 2018, the benchmark of ICICI Prudential Large & Mid Cap Fund has been changed from Nifty 50 Index to Nifty LargeMidcap 250 Index




IPLMCF : 2.11% p. a.

IPLMCF Direct Plan : 1.03% p. a.


##SIP :Monthly Frequency: Rs. 1,000/- and in multiple of Rs. 1/-Quarterly Frequency: Rs. 5,000/- and in multiple of Rs. 1/-

Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Large & Mid Cap Fund.2. The scheme is currently managed by Sankaran Naren and Prakash Gaurav Goel. Mr. Sankaran Naren has been managing this fund since Feb 2012. Total Schemes managed by the Fund Manager . Refer annexure from page no. 102 for performance of other schemes currently managed by Sankaran Naren.is 34 (34 are jointly managed)Mr. Prakash Gaurav Goel has been managing this fund since October 2017. Total Schemes managed by the Fund Manager . Refer annexure from page no. 102 for is 7 (7 are jointly managed)performance of other schemes currently managed by Prakash Gaurav Goel. 3. Date of inception:09-Jul-98.4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.5. Load is not considered for computation of returns.6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period7. The performance of the scheme is benchmarked to the Total Return variant of the Index. The benchmark of the scheme has been revised from Nifty 50 Index to Nifty LargeMidcap 250 Index w.e.f. May 28, 2018. As TRI data for the earlier benchmark is not available since inception of the scheme, benchmark performance is calculated using composite CAGR of Nifty 50 Index PRI values from 09-Jul-98 to 30-Jun-99 and TRI values from 30-Jun-99 . For benchmark performance, values of earlier benchmark has been used till 27th May 2018 and revised benchmark values have been considered thereafter.

Scheme


CAGR (%)

10.00

Nifty LargeMidcap 250 Index (Benchmark)

Since inception

CurrentValue of









310.15 236.58 144.50

Particulars

• Top Ten HoldingsDerivatives are considered at exposure value.

Auto 3.71% Tata Motors Ltd. - DVR 2.00% TVS Motor Company Ltd. 0.88% Tata Motors Ltd. 0.84% Auto Ancillaries 1.37% Apollo Tyres Ltd. 0.69% Exide Industries Ltd. 0.68% Banks 14.16% -0.60%• The Federal Bank Ltd. 4.13% -0.60%• State Bank Of India 3.27% • ICICI Bank Ltd. 2.70% Axis Bank Ltd. 1.41% Union Bank Of India 0.89% Bank Of Baroda 0.68% Karur Vysya Bank Ltd. 0.65% City Union Bank Ltd. 0.43% Cement 0.60% -0.60% ACC Ltd. 0.60% -0.60% Chemicals 3.21% -0.17%• Tata Chemicals Ltd. 3.21% -0.17% Construction Project 5.27% • Larsen & Toubro Ltd. 3.34% Engineers India Ltd. 1.65% Ashoka Buildcon Ltd. 0.28% Consumer Non Durables 9.13% • ITC Ltd. 2.96% Emami Ltd. 1.62% Colgate - Palmolive (India) Ltd. 1.49% Glaxosmithkline Consumer Healthcare Ltd. 1.24% Britannia Industries Ltd. 1.20% Mcleod Russel India Ltd. 0.62% Ferrous Metals 0.05% Tata Steel Ltd. Partly Paid Shares 0.05% Finance 8.22% -0.99% Muthoot Finance Ltd. 1.64% HDFC Ltd. 1.27% SBI Life Insurance Company Ltd. 1.09% Mahindra & Mahindra Financial Services Ltd. 0.99% -0.99% Max Financial Services Ltd. 0.92% LIC Housing Finance Ltd. 0.84% Sundaram Finance Ltd. 0.76% BSE Ltd. 0.71% Gas 2.24% GAIL (India) Ltd. 1.55% Gujarat State Petronet Ltd. 0.69% Hotels, Resorts And Other Recreational Activities 2.02% The Indian Hotels Company Ltd. 2.02%

Industrial Products 1.72% AIA Engineering Ltd. 1.72% Media & Entertainment 1.68% Zee Entertainment Enterprises Ltd. 1.13% Dish TV India Ltd. 0.55% Minerals/Mining 0.87% Coal India Ltd. 0.87% Non - Ferrous Metals 3.37% Hindalco Industries Ltd. 1.87% Vedanta Ltd. 1.50% Oil 4.20% • Oil & Natural Gas Corporation Ltd. 3.69% Oil India Ltd. 0.51% Pesticides 2.46% PI Industries Ltd. 1.97% Rallis India Ltd. 0.49% Petroleum Products 0.32% Mangalore Refinery and Petrochemicals Ltd. 0.32% Pharmaceuticals 6.59% • Cipla Ltd. 2.58% Sun Pharmaceutical Industries Ltd. 2.27% Alembic Pharmaceuticals Ltd. 1.74% Power 9.75% 1.33%• NTPC Ltd. 4.44% Tata Power Company Ltd. 2.41% CESC Ltd. 1.42% Power Grid Corporation Of India Ltd. 0.52% 1.33% NHPC Ltd. 0.50% NLC India Ltd. 0.46% Services 0.98% Thomas Cook (India) Ltd. 0.98% Software 6.39% • Wipro Ltd. 2.59% Infosys Ltd. 2.17% HCL Technologies Ltd. 1.62% Telecom - Services 5.07% -0.20% Tata Communications Ltd. 2.56% -0.20% Bharti Airtel Ltd. 2.51% Transportation 1.71% The Great Eastern Shipping Company Ltd. 1.56% Gateway Distriparks Ltd. 0.15% Short Term Debt and net current assets 6.14% Total Net Assets 100.00%

Company/Issuer % to % to NAV NAV Derivatives


Nifty 50 Index (Additional Benchmark)

2.61 10260.84 10.38 13451.69 17.10 22023.53 18.81 318240.00 10.32 11032.27 10.14 13365.24 15.23 20324.66 14.40 148933.15 14.20 11419.60 11.42 13834.48 16.03 21038.23 14.60 154161.95

11

Style Box

Fund Details


Fund Managers** :

George Heber Joseph(Managing this fund since Dec, 2015 &Overall 13 years of experience)Atul Patel(Managing this fund since Aug, 2016 &Overall 7 years of experience)

Indicative Investment Horizon: 5 years and above

Inception/Allotment date: 01-Oct-94

NAV (As on 31-Jul-18):IPMUF Growth Option : 289.41IPMUF Dividend Option : 23.66IPMUF Direct Plan Growth Option : 303.48IPMUF Direct Plan Dividend Option : 31.91




Exit load for Redemption / Switchout :- Lumpsum & SIP / STP / SWP OptionUpto 18 Months from allotment - 1% of applicable NAV, more than 18 Months - Nil



Min.Redemption Amt. : 500/- or all units where amount is below 500/-

Std Dev (Annualised) : 13.17% Sharpe Ratio: 0.41



Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.Risk-free rate based on the last Overnight MIBOR cut-off of 6.25%**In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.@@ Total Expense Ratio is as on the last business day of the month.## Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017.* Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 143 for definition of Flex STP and Value STP.&&

Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2.*** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.With effect from May 28, 2018, the benchmark of ICICI Prudential Multicap Fund has been changed from S&P BSE 200 Index to S&P BSE 500 Index

• Top Ten Holdings


Returns of ICICI Prudential Multicap Fund - Growth Option as on July 31, 2018 - (IPMUF)



ICICI Prudential Multicap Fund


(An open ended equity scheme investing across large cap, mid cap and small cap stocks)




• An open ended equity scheme investing across large cap, mid cap and small cap stocks.






IPMUF : 2.19% p. a.

IPMUF Direct Plan : 1.23% p. a.



Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Multicap Fund.2. The scheme is currently managed by George Heber Joseph and Atul Patel. Mr. George Heber Joseph has been managing this fund since Dec 2015. Total Schemes managed by the Fund Manager . Refer annexure from page no. 102 for performance of other schemes currently managed by George Heber Joseph.is 7 (6 are jointly managed) Mr. Atul Patel has been managing this fund since Aug 2016 . Total Schemes managed by the Fund Manager is 12 (11 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Atul Patel .3. Date of inception:01-Oct-944. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.5. Load is not considered for computation of returns.6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period7. As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available.8. The performance of the scheme is benchmarked to the Total Return variant of the Index. As TRI data is not available since inception of the scheme, the additional benchmark performance is calculated using composite CAGR of Nifty 50 Index PRI values from 01-Oct-94 to 30-Jun-99 and TRI values since 30-Jun-99. The benchmark of the scheme has been revised from S&P BSE 200 Index to S&P BSE 500 Index w.e.f. May 28, 2018.

Scheme



CAGR (%)

10.00

S&P BSE 500 Index (Benchmark)

Since inception

CurrentValue of









261.09 209.52 112.31

Particulars

10.85 11084.68 11.36 13813.00 20.83 25768.85 15.16 289410.00

11.48 11147.80 12.27 14154.40 18.53 23402.81 NA NA

14.20 11419.60 11.42 13834.48 16.03 21038.23 10.78 114803.49

Auto 12.91%• Eicher Motors Ltd. 3.81%• Maruti Suzuki India Ltd. 3.40% Hero Motocorp Ltd. 3.24% Tata Motors Ltd. 2.45% Auto Ancillaries 6.99%• Motherson Sumi Systems Ltd. 4.49% Bosch Ltd. 2.49% Banks 10.93%• State Bank Of India 5.05% ICICI Bank Ltd. 2.98% Axis Bank Ltd. 2.90% Cement 2.92% Shree Cements Ltd. 2.92% Construction Project 0.83% Engineers India Ltd. 0.83% Consumer Durables 2.09% Havells India Ltd. 2.09% Consumer Non Durables 9.30%• ITC Ltd. 6.94% Dabur India Ltd. 2.36% Finance 3.95% ICICI Prudential Life Insurance Company Ltd. 2.61% CRISIL Ltd. 1.34% Gas 5.91%• GAIL (India) Ltd. 5.91% Industrial Products 4.95%• Cummins India Ltd. 4.95% Media & Entertainment 2.12% Zee Entertainment Enterprises Ltd. 2.12% Minerals/Mining 1.10% Coal India Ltd. 1.10% Non - Ferrous Metals 3.54%• Vedanta Ltd. 3.54% Oil 1.90% Oil & Natural Gas Corporation Ltd. 1.90% Pharmaceuticals 11.21%• Lupin Ltd. 3.41%

Company/Issuer % to NAV


Sun Pharmaceutical Industries Ltd. 2.94% Alembic Pharmaceuticals Ltd. 2.37% Torrent Pharmaceuticals Ltd. 2.31% Natco Pharma Ltd. 0.18% Power 5.64%• NTPC Ltd. 5.64% Software 3.25% Wipro Ltd. 3.25% Transportation 2.54% Blue Dart Express Ltd. 2.54% Short Term Debt and net current assets 7.94% Total Net Assets 100.00%

12

**In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.@@ Total Expense Ratio is as on the last business day of the month.## Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017.* Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 143 for definition of Flex STP and Value STP.&&

Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments forall the frequencies will be 2.*** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.With effect from May 28, 2018, the benchmark of ICICI Prudential Midcap Fund has been changed from Nifty Midcap 100 Index to Nifty Midcap 150 Index

Refer Disclaimer of India Index Services & Products Limited (IISL) on page no. 125.


Style Box

Fund Details

Fund Managers** :

Mittul Kalawadia(Managing this fund since Apr, 2016 &Overall 10 years of experience)Mrinal Singh(Managing this fund since May 2011 &Overall 14 years of experience)



NAV (As on 31-Jul-18):IPMIDF Growth Option : 98.03IPMIDF Dividend Option : 24.60IPMIDF Direct Plan Growth Option : 103.07IPMIDF Direct Plan Dividend Option : 30.60




Exit load for Redemption / Switch out:- Lumpsum & SIP / STP / SWP OptionWithin 1 Year from allotment - 1% ofapplicable NAV, more than 1 Year -Nil








Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year).The figures are not netted for derivative transactions. Risk-free rate based on the last Overnight MIBOR cut-off of 6.25%



Returns of ICICI Prudential Midcap Fund - Growth Option as on July 31, 2018 - (IPMIDF)



ICICI Prudential Midcap Fund(An open ended equity scheme predominantly investing in mid cap stocks.)





• An open-ended equity scheme that aims for capital appreciation by investing in diversified mid cap companies.






IPMIDF : 2.41% p. a.

IPMIDF Direct Plan : 1.20% p. a.


Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Midcap Fund.2. The scheme is currently managed by Mittul Kalawadia and Mrinal Singh. Mr. Mittul Kalawadia has been managing this fund since Apr 2016. Total Schemes managed by the Fund Manager is 12 (12 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Mittul Kalawadia. Mr. Mrinal Singh has been managing this fund since May 2011. Total Schemes managed by the Fund Manager is 13 (11 are jointly managed [Excludes FoF Schemes]). Refer annexure from page no. 102 for performance of other schemes currently managed by Mrinal Singh .3. Date of inception: 28-Oct-04.4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.5. Load is not considered for computation of returns.6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period7. As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available.8. The performance of the scheme is benchmarked to the Total Return variant of the Index. The benchmark of the scheme has been revised from Nifty Midcap 100 Index to Nifty Midcap 150 Index w.e.f. May 28, 2018.

Scheme



CAGR (%)

10.00

Nifty Midcap 150 Index (Benchmark)

Since inception

CurrentValue of









92.31 74.81 27.51

Particulars

6.20 10619.65 9.42 13103.86 28.92 35634.31 18.04 98030.00

8.23 10822.98 14.94 15191.49 26.54 32461.84 NA NA

14.20 11419.60 11.42 13834.48 16.03 21038.23 15.79 75189.36

Auto Ancillaries 9.42% -0.38%• Exide Industries Ltd. 5.02% -0.38% Amara Raja Batteries Ltd. 1.50% Apollo Tyres Ltd. 1.32% Endurance Technologies Pvt. Ltd. 1.11% Precision Camshafts Ltd. 0.47% Banks 8.45% -2.52%• The Federal Bank Ltd. 2.94% -0.69% The Jammu & Kashmir Bank Ltd. 2.20% Punjab National Bank 1.38% -1.39% Union Bank Of India 1.35% -0.44% The South Indian Bank Ltd. 0.57% Cement 1.35% JK Cement Ltd. 1.35% Chemicals 9.29% • Tata Chemicals Ltd. 4.87% Camlin Fine Sciences Ltd. 1.94% Bodal Chemicals Ltd. 1.50% Deepak Nitrite Ltd. 0.99% Construction 0.49% -0.21% NBCC (India) Ltd. 0.49% -0.21% Construction Project 5.39% -0.14%• Engineers India Ltd. 2.86% Ashoka Buildcon Ltd. 1.25% Voltas Ltd. 1.05% GMR Infrastructure Ltd. 0.14% -0.14% Gammon Infrastructure Projects Ltd. 0.09% Consumer Durables 2.42% Orient Electric Ltd. 1.05% Bata India Ltd. 0.77% Sheela Foam Ltd. 0.59% Consumer Non Durables 6.60% -1.73% Jubilant Foodworks Ltd. 1.72% -1.73% United Breweries Ltd. 1.59% Emami Ltd. 1.15% Kansai Nerolac Paints Ltd. 0.97% Glaxosmithkline Consumer Healthcare Ltd. 0.93% Manpasand Beverages Ltd. 0.25% Ferrous Metals 0.53% -0.53% Jindal Steel & Power Ltd. 0.53% -0.53% Finance 8.82% -1.58% Mahindra & Mahindra Financial Services Ltd. 2.30% -0.25% Bharat Financial Inclusion Ltd. 2.16% -0.99% Max Financial Services Ltd. 1.78% Muthoot Finance Ltd. 1.50% ICICI Lombard General Insurance Company Ltd. 0.74% Reliance Capital Ltd. 0.34% -0.34% Gas 2.39% Gujarat State Petronet Ltd. 2.39%

Healthcare Services 3.14% • Fortis Healthcare Ltd. 3.14% Hotels, Resorts And Other Recreational Activities 4.82% • The Indian Hotels Company Ltd. 4.82% Industrial Capital Goods 1.28% Bharat Electronics Ltd. 1.28% Industrial Products 5.85% • AIA Engineering Ltd. 2.81% Elgi Equipments Ltd. 1.61% Cummins India Ltd. 1.43% Media & Entertainment 0.60% Inox Leisure Ltd. 0.60% Non - Ferrous Metals 1.54% National Aluminium Co. Ltd. 1.54% Paper 0.23% Orient Paper & Industries Ltd. 0.23% Pesticides 3.85% • PI Industries Ltd. 3.35% Rallis India Ltd. 0.50% Petroleum Products 1.82% Castrol India Ltd. 1.00% Mangalore Refinery and Petrochemicals Ltd. 0.82% Pharmaceuticals 5.13% -0.36% Divi's Laboratories Ltd. 2.06% -0.36% IPCA Laboratories Ltd. 1.11% Syngene International Ltd. 1.08% Unichem Laboratories Ltd. 0.88% Power 1.65% -0.28% Tata Power Company Ltd. 1.62% -0.28% Ksk Energy Ventures Ltd. 0.04% Services 3.36% • Thomas Cook (India) Ltd. 3.36% Software 3.36% -1.22% Larsen & Toubro Infotech Ltd. 2.15% Mindtree Ltd. 1.21% -1.22% Textile Products 2.09% -0.37% Mayur Uniquoters Ltd. 1.72% Arvind Ltd. 0.37% -0.37% Transportation 2.73% • Gujarat Pipavav Port Ltd. 2.42% Spicejet Ltd. 0.31% Short Term Debt and net current assets 12.74% Total Net Assets 100.00%



13

Fund Details


Style Box

Fund Managers** :

Sankaran Naren (India Portion)(Managing this fund from Feb, 2015 &Overall 26 years of experience)Atul Patel (India Portion)(Managing this fund since Feb, 2015 &Overall 7 Years of experience)





NAV (As on 31-Jul-18):IPSCF Growth Option : 25.79IPSCF Dividend Option : 16.21IPSCF Direct Plan Growth Option : 26.56IPSCF Direct Plan Dividend Option : 24.64





Exit load for Redemption / Switchout :- Lumpsum & SIP / STP / SWP OptionUpto 1 Year from allotment - 1% ofapplicable NAV, more than 1 Year - Nil

SIP :##

Monthly Frequency: Rs. 1,000/- and in multiple of Rs. 1/-Quarterly Frequency: Rs. 5,000/- and in multiple of Rs. 1/-




Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.Risk-free rate based on the last Overnight MIBOR cut-off of 6.25%.**In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.@@ Total Expense Ratio is as on the last business day of the month.## Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017.* Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 143 for definition of Flex STP and Value STP.&&

Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2.*** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.With effect from May 28, 2018, the benchmark of ICICI Prudential Smallcap Fund has been changed from 65% Nifty 50 + 35% MSCI Asia ex - Japan Index to Nifty Smallcap 250 indexWith effect from after 3 p.m. on July 31, 2018, subscriptions through lumpsum investments in the Scheme has been discontinued till further notice.



Portfolio Beta 1.07 R squared : 0.73


Returns of ICICI Prudential Smallcap Fund - Growth Option as on July 31, 2018 - (IPSCF)


ICICI Prudential Smallcap Fund(erstwhile ICICI Prudential Indo Asia Equity Fund)(An open ended equity scheme predominantly investing in small cap stocks.)




• An open ended equity scheme that seeks to generate capital appreciation by predominantly investing in equity and equity related securities of small cap companies.


Annual Portfolio Turnover Ratio : Equity - 0.87 times, Others (Debt and Derivatives) - 0.52 times Combined Annual Portfolio Turnover Ratio : 1.39 timesDividend History : Refer page no. from 127 to 135



IPSCF : 2.74% p. a.

IPSCF Direct Plan : 2.10% p. a.


Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Smallcap Fund.2. The scheme is currently managed by Sankaran Naren and Atul Patel. Mr. Sankaran Naren has been managing this fund since Feb 2015. Total Schemes managed by the Fund Manager ). Refer annexure from page no. 102 for performance of other schemes currently managed by Sankaran Naren.is 34 (34 are jointly managed Mr. Atul Patel has been managing this fund since Feb 2015. Total Schemes managed by the Fund Manager ). Refer annexure from page is 12 (11 are jointly managedno. 102 for performance of other schemes currently managed by Atul Patel. 3. Date of inception:18-Oct-07.4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.5. Load is not considered for computation of returns.6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 7. The performance of the scheme is benchmarked to the Total Return variant of the Index. The benchmark of the scheme has been revised from 65% Nifty 50 + 35% MSCI Asia ex-Japan Index to Nifty Smallcap 250 Index w.e.f. May 28, 2018. For benchmark performance, values of earlier benchmark has been used till 27th May 2018 and revised benchmark values have been considered thereafter.

Scheme



CAGR (%)

10.00

Nifty Smallcap 250 index (Benchmark)

Since inception

CurrentValue of









26.74 21.10 11.65

Particulars

-3.55 9644.73 6.91 12222.75 17.22 22137.34 9.18 25790.00

4.83 10482.77 8.91 12921.19 12.51 18034.70 8.02 22987.10

14.20 11419.60 11.42 13834.48 16.03 21038.23 8.51 24131.02

Auto Ancillaries 2.97%• Sandhar Technologies Ltd. 2.97% Banks 14.36%• State Bank Of India 8.16% The Jammu & Kashmir Bank Ltd. 2.79% Karur Vysya Bank Ltd. 1.97% The South Indian Bank Ltd. 1.44% Cement 5.72%• Orient Cement Ltd. 2.89%• JK Lakshmi Cement Ltd. 2.83% Chemicals 5.85%• Camlin Fine Sciences Ltd. 3.52% Sudarshan Chemical Industries Ltd. 1.21% Vinati Organics Ltd. 1.11% Construction 14.39%• PNC Infratech Ltd. 5.06%• KNR Constructions Ltd. 4.10%• Brigade Enterprises Ltd. 3.54% JMC Projects (India) Ltd. 1.70% Consumer Durables 9.39% HSIL Ltd. 2.80% Orient Electric Ltd. 2.29% Blue Star Ltd. 2.29% Khadim India Ltd. 2.01% Consumer Non Durables 5.09% Bajaj Corp Ltd. 1.94% VST Industries Ltd. 1.76% Triveni Engineering & Industries Ltd. 0.78% Manpasand Beverages Ltd. 0.61% Ferrous Metals 3.71% Tata Metaliks Ltd. 1.87% Ratnamani Metals & Tubes Ltd. 1.83% Industrial Capital Goods 4.84% Texmaco Rail & Engineering Ltd. 2.56%



Cochin Shipyard Ltd. 2.28% Industrial Products 2.53% Cummins India Ltd. 2.53% Media & Entertainment 4.72%• Entertainment Network (India) Ltd. 3.31% PVR Ltd. 1.40% Pharmaceuticals 6.22%• IPCA Laboratories Ltd. 2.84% J.B.Chemicals & Pharmaceuticals Ltd. 2.02% Dishman Carbogen Amcis Ltd. 1.36% Telecom - Equipment & Accessories 1.35% Astra Microwave Products Ltd. 1.35% Textile Products 4.26% S. P. Apparels Ltd. 1.46% K.P.R. Mill Ltd. 1.41% Mayur Uniquoters Ltd. 1.39% Transportation 4.43% Gujarat Pipavav Port Ltd. 2.64% VRL Logistics Ltd. 1.78% Short Term Debt and net current assets 10.18% Total Net Assets 100.00%

Fund Details



Returns of ICICI Prudential Value Discovery Fund - Growth Option as on July 31, 2018 - (IPVDF)Style Box

14

Inception/Allotment date: 16-Aug-04

Fund Managers** :

Mrinal Singh(Managing this fund since Feb 2011 &Overall 14 years of experience)


NAV (As on 31-Jul-18):IPVDF Growth Option : 147.75IPVDF Dividend Option : 30.59IPVDF Direct Plan Growth Option : 156.05IPVDF Direct Plan Dividend Option : 52.39



Min.Addl.Investment :Rs.500 (plus in multiples of Re.1) (w.e.f. 10-January-17)

Exit load for Redemption / Switchout :- Lumpsum & SIP / STP / SWP OptionUpto 12 Months from allotment - 1%of applicable NAV, more than 12Months - Nil







Average P/E : 18.36 Average P/BV : 3.84 Average Dvidend Yield : 1.08


Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.Risk-free rate based on the last Overnight MIBOR cut-off of 6.25%**In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.@@ Total Expense Ratio is as on the last business day of the month.## Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017.* Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 143 for definition of Flex STP and Value STP.&& Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2.*** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.



ICICI Prudential Value Discovery Fund(An open ended equity scheme following a value investment strategy.)





• An open ended equity scheme following a value investment strategy.






IPVDF : 2.09% p. a.

IPVDF Direct Plan : 1.20% p. a.


Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Value Discovery Fund.2. The scheme is currently managed by Mrinal Singh. Mr. Mrinal Singh has been managing this fund since Feb 2011. Total Schemes managed by the Fund Manager is 13 (11 are jointly managed [Excludes FoF Schemes]) . Refer annexure from page no. 102 for performance of other schemes currently managed by Mrinal Singh.3. Date of inception:16-Aug-04.4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.5. Load is not considered for computation of returns.6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period7. The performance of the scheme is benchmarked to the Total Return variant of the Index. As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite CAGR of S&P BSE 500 Index PRI values from 16-Aug-04 to 01-Aug-06 and TRI values since 01-Aug-06.

Scheme



CAGR (%)

10.00


Since inception

CurrentValue of









137.67 118.38 49.27

Particulars

7.32 10732.19 7.66 12480.99 24.55 29987.82 21.27 147750.00

11.48 11147.80 12.27 14154.40 18.53 23402.81 16.82 87701.44

14.20 11419.60 11.42 13834.48 16.03 21038.23 16.57 85078.90

Auto 6.35% • Mahindra & Mahindra Ltd. 5.40% Tata Motors Ltd. 0.95% Auto Ancillaries 4.67% Exide Industries Ltd. 3.19% Amara Raja Batteries Ltd. 1.48% Banks 6.96% • State Bank Of India 3.60% HDFC Bank Ltd. 1.70% Kotak Mahindra Bank Ltd. 0.97% The Jammu & Kashmir Bank Ltd. 0.35% Karur Vysya Bank Ltd. 0.33% Construction Project 2.26% Larsen & Toubro Ltd. 1.72% Sadbhav Engineering Ltd. 0.54% Consumer Durables 0.62% Blue Star Ltd. 0.62% Consumer Non Durables 4.21% • ITC Ltd. 4.21% Finance 1.83% Max Financial Services Ltd. 1.35% SBI Life Insurance Company Ltd. 0.48% Gas 1.15% Petronet LNG Ltd. 1.15% Industrial Capital Goods 0.69% Bharat Electronics Ltd. 0.69% Media & Entertainment 1.08% Zee Entertainment Enterprises Ltd. 1.08% Non - Ferrous Metals 1.30% Hindalco Industries Ltd. 1.30% Oil 0.51% Oil & Natural Gas Corporation Ltd. 0.51% Pesticides 1.98% PI Industries Ltd. 1.98% Petroleum Products 3.21% Indian Oil Corporation Ltd. 3.21% Pharmaceuticals 13.19% • Sun Pharmaceutical Industries Ltd. 11.20% Dr. Reddy's Laboratories Ltd. 1.09% Cipla Ltd. 0.90% Power 10.35% • NTPC Ltd. 4.64% • Power Grid Corporation Of India Ltd. 4.14% Tata Power Company Ltd. 1.57%

Software 15.15% • Infosys Ltd. 6.36% • Wipro Ltd. 5.79% Tata Consultancy Services Ltd. 1.17% HCL Technologies Ltd. 1.12% Persistent Systems Ltd. 0.65% Mindtree Ltd. 0.06% Telecom - Services 1.95% Bharti Airtel Ltd. 1.95% Transportation 3.74% Container Corporation Of India Ltd. 1.73% Gujarat Pipavav Port Ltd. 0.84% The Great Eastern Shipping Company Ltd. 0.63% Gateway Distriparks Ltd. 0.53% Index Futures/Options 9.69%• Nifty 50 Index - Futures 9.69% CPs and CDs 13.63% • HDFC Ltd. ICRA A1+ 7.90% India Infoline Finance Ltd. ICRA A1+ 3.57% Indiabulls Housing Finance Ltd. ICRA A1+ 2.16% Short Term Debt and net current assets -4.51% Total Net Assets 100.00%



Fund Managers **:

Mrinal Singh(Managing this fund since Dec, 2015 &Overall 14 years of experience)Mittul Kalawadia(Managing this fund since Jan, 2018 &Overall 10 years of experience)

Indicative Investment Horizon : 5 years and above


NAV (As on 31-Jul-18):IPFEF Growth Option : 30.36IPFEF Dividend Option : 17.02IPFEF Direct Plan Growth Option : 32.07IPFEF Direct Plan Dividend Option : 26.43

Options :Growth, Dividend(dividend payout*** and re-investment facility available)



Exit load for Redemption / Switchout :- Lumpsum Investment OptionWithin 1 Year from allotment - 1% ofapplicable NAV, more than 1 Year - Nil





Note : Default trigger is now set at 50% of the appreciation of NAV.Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.Risk-free rate based on the last Overnight MIBOR cut-off of 6.25%**In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.@@ Total Expense Ratio is as on the last business day of the month.## Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017.* Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 143 for definition of Flex STP and Value STP.&&

Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2.*** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.With effect from May 28, 2018, the benchmark of ICICI Prudential Focused Equity Fund has been changed from S&P BSE 100 Index to S&P BSE 500 Index



Monthly AAUM as on 31-Jul-18 :Rs. 555.07 crores





15

Style Box Returns of ICICI Prudential Focused Equity Fund - Growth Option as on July 31, 2018 - (IPFEF)

ICICI Prudential Focused Equity Fund(erstwhile ICICI Prudential Select Large Cap Fund)(An open ended equity scheme investing in maximum 30 stocks across market-capitalisation i.e. focus on multicap.)




• An open ended equity scheme investing in maximum 30 stocks across market-capitalisation.




Auto 10.21%

• Mahindra & Mahindra Ltd. 10.21%

Banks 5.34%

• State Bank Of India 5.34%

Consumer Non Durables 10.55%

• ITC Ltd. 10.55%

Gas 8.81%

• GAIL (India) Ltd. 8.81%

Petroleum Products 6.68%

• Indian Oil Corporation Ltd. 6.68%

Pharmaceuticals 15.41%

• Sun Pharmaceutical Industries Ltd. 12.89%

Cipla Ltd. 2.52%

Power 12.79%

• NTPC Ltd. 8.00%

Power Grid Corporation Of India Ltd. 4.79%

Software 16.42%

• Infosys Ltd. 10.82%

• Wipro Ltd. 5.60%

Telecom - Services 5.75%

• Bharti Airtel Ltd. 5.75%

Short Term Debt and net current assets 8.05%

Total Net Assets 100.00%





IPFEF : 2.64% p. a.

IPFEF Direct Plan : 1.60% p. a.


Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Focused Equity Fund.2. The scheme is currently managed by Mrinal Singh and Mittul Kalawadia. Mr. Mrinal Singh has been managing this fund since Dec 2015. Total Schemes managed by the Fund Manager . Refer annexure from page no. 102 for performance of other schemes currently managed by Mrinal Singh.is 13 (11 are jointly managed [Excludes FoF Schemes])Mr. Mittul Kalawadia has been managing this fund since Jan 2018 . Total Schemes managed by the Fund Manager Refer annexure from page no. is 12 (12 are jointly managed).102 for performance of other schemes currently managed by Mittul Kalawadia.3. Date of inception: 28-May-09.4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.5. Load is not considered for computation of returns.6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period7. The performance of the scheme is benchmarked to the Total Return variant of the Index. The benchmark of the scheme has been revised from S&P BSE 100 Index to S&P BSE 500 Index w.e.f. May 28, 2018. For benchmark performance, values of earlier benchmark has been used till 27th May 2018 and revised benchmark values have been considered thereafter.

Scheme



CAGR (%)

10.00


Since inception

CurrentValue of









27.85 23.18 14.21

Particulars

9.01 10901.26 9.40 13097.50 16.39 21365.24 12.86 30360.00

11.06 11106.46 11.24 13767.97 16.51 21477.96 12.83 30289.98

14.20 11419.60 11.42 13834.48 16.03 21038.23 12.44 29336.23

16

Style Box

Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). Risk-free rate based on the last Overnight MIBOR cut-off of 6.25%

The figures are not netted for derivative transactions.**In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.@@ Total Expense Ratio is as on the last business day of the month.## Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017.* Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 143 for definition of Flex STP and Value STP.&& Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2.*** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.

Fund Managers** :

Mittul Kalawadia(Managing this fund since Jan, 2018 &Overall 10 Years of experience)Mrinal Singh(Managing this fund since May, 2014 &Overall 14 Years of experience)



NAV (As on 31-Jul-18):IPDYEF Growth Option : 17.20IPDYEF Dividend Option : 12.62IPDYEF Direct Plan Growth Option : 17.72IPDYEF Direct Plan Dividend Option : 13.10

Fund Details


Diversified

Quantitative Indicators: Average P/E : 28.34 Average P/BV : 6.11 Average Dividend Yield: 1.98



ICICI Prudential Dividend Yield Equity Fund(An open ended equity scheme predominantly investing individend yielding stocks)

Returns of ICICI Prudential Dividend Yield Equity Fund - Growth Option as on - (IPDYEF)July 31, 2018


Riskometer


• An open ended equity scheme that aims for growth by primarily investing in equity and equity related instruments of dividend yielding companies.



Options :Growth & Dividend(dividend payout*** and re-investment facility available)Application Amount for freshSubscription :Rs.5,000 (plus in multiples of Re.1)


Exit load for Redemption / Switch out:- Lumpsum Investment OptionWithin 1 Year from allotment - 1% of applicable NAV, more than 1 Year -Nil

SIP :##









IPDYEF : 2.92% p. a.

IPDYEF Direct Plan : 1.81% p. a.


Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Dividend Yield Equity Fund.2. The scheme is currently managed by Mittul Kalawadia and Mrinal Singh. Mr. Mittul Kalawadia has been managing this fund since . Total Schemes managed Jan 2018by the Fund Manager Refer annexure from page no. 102 for performance of other schemes currently managed by Mittul Kalawadia.is 12 (12 are jointly managed).Mr. Mrinal Singh has been managing this fund since . Total Schemes managed by the Fund Manager . May 2014 is 13 (11 are jointly managed [Excludes FoF Schemes])Refer annexure from page no. 102 for performance of other schemes currently managed by Mrinal Singh. 3. Date of inception: 16-May-14.4. As the Scheme has completed more than 3 year but less than 5 years, the performance details of since inception,1 year and 3 years are provided herein.5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.6. Load is not considered for computation of returns.7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period8. The performance of the scheme is benchmarked to the Total Return variant of the Index

Scheme



CAGR (%)

10.00

Nifty Dividend Opportunities 50 Index (Benchmark)

Since inception

CurrentValue of









17.18 12.43 -

Particulars

0.12 10011.64 11.42 13837.49 - - 13.74 17200.00

13.53 11352.66 12.57 14270.44 - - 11.84 16020.73

14.20 11419.60 11.42 13834.48 - - 12.92 16681.39

Std Dev (Annualised) : 14.93% Sharpe Ratio: 0.38 Portfolio Beta : 0.93 R squared : 0.79 Benchmark Std Dev (Annualised) : 14.27%

Auto 1.06% Ashok Leyland Ltd. 1.06% Auto Ancillaries 2.94% • Exide Industries Ltd. 2.94% Banks 13.88% • Karur Vysya Bank Ltd. 3.13% The Federal Bank Ltd. 2.84% The South Indian Bank Ltd. 2.46% ICICI Bank Ltd. 2.46% The Jammu & Kashmir Bank Ltd. 1.84% Union Bank Of India 1.15% Cement 1.66% JK Lakshmi Cement Ltd. 1.66% Chemicals 3.95% • Tata Chemicals Ltd. 3.95% Consumer Durables 2.31% V.I.P. Industries Ltd. 2.31% Consumer Non Durables 18.23% • ITC Ltd. 10.38% Colgate - Palmolive (India) Ltd. 2.88% Bajaj Corp Ltd. 2.63% Hindustan Unilever Ltd. 2.34% Finance 4.37% • Central Depository Services (India) Ltd. 3.18% BSE Ltd. 1.19% Gas 5.46% Aegis Logistics Ltd. 2.25% Petronet LNG Ltd. 2.17% Gujarat State Petronet Ltd. 1.04% Industrial Products 5.19% • Cummins India Ltd. 3.97% AIA Engineering Ltd. 1.22% Media & Entertainment 0.44% Entertainment Network (India) Ltd. 0.44% Minerals/Mining 1.82% Coal India Ltd. 1.82%

Oil 2.49% Oil & Natural Gas Corporation Ltd. 2.49% Pesticides 2.04% Rallis India Ltd. 2.04% Petroleum Products 3.11% Hindustan Petroleum Corporation Ltd. 1.88% Bharat Petroleum Corporation Ltd. 1.22% Pharmaceuticals 0.98% Unichem Laboratories Ltd. 0.98% Power 4.85% • NTPC Ltd. 4.85% Software 11.08% • Infosys Ltd. 6.57% • HCL Technologies Ltd. 3.38% Oracle Financial Services Software Ltd. 1.13% Transportation 8.36% • Gujarat Pipavav Port Ltd. 3.70% Gateway Distriparks Ltd. 2.92% VRL Logistics Ltd. 1.54% The Great Eastern Shipping Company Ltd. 0.21% Index Futures/Options -2.90% Nifty Bank - Futures -2.90% Short Term Debt and net current assets 8.69% Total Net Assets 100.00%



17

Fund Details



Style Box

Fund Managers** :

Mr. George Heber Joseph(Managing this fund since Apr, 2015 &Overall 13 years of experience)



NAV (As on 31-Jul-18):IPLTEF Growth Option : 371.93IPLTEF Dividend Option : 23.30IPLTEF Direct Plan Growth Option : 393.31IPLTEF Direct Plan Dividend Option : 31.37

Options :Growth & Dividend


Min.Addl.Investment :Rs.500 & in multiples thereof

Exit load for Redemption / Switch out:- Lumpsum & SIP / STP OptionNil






Returns of ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth Option as on July 31, 2018 - (IPLTEF)

Auto 11.10% Tata Motors Ltd. - DVR 2.52% TVS Motor Company Ltd. 2.45% Hero Motocorp Ltd. 2.20% Eicher Motors Ltd. 1.99% Maruti Suzuki India Ltd. 1.93% Banks 10.31%• State Bank Of India 4.65%• ICICI Bank Ltd. 3.74% HDFC Bank Ltd. 1.92% Cement 2.89% Shree Cements Ltd. 1.85% The Ramco Cements Ltd. 1.04% Chemicals 0.48% Bodal Chemicals Ltd. 0.48% Construction Project 3.55% Larsen & Toubro Ltd. 2.69% Engineers India Ltd. 0.86% Consumer Non Durables 9.98%• ITC Ltd. 7.05%• Nestle India Ltd. 2.93% Finance 7.77% SBI Life Insurance Company Ltd. 2.12% LIC Housing Finance Ltd. 2.06% HDFC Ltd. 1.91% Max Financial Services Ltd. 1.38% Muthoot Finance Ltd. 0.22% Sundaram Finance Ltd. 0.07% Gas 3.02%• GAIL (India) Ltd. 3.02% Healthcare Services 0.69% Narayana Hrudayalaya Ltd. 0.69% Industrial Products 1.90% Cummins India Ltd. 1.86% Finolex Cables Ltd. 0.05% Media & Entertainment 0.89% Zee Entertainment Enterprises Ltd. 0.89% Minerals/Mining 1.14% Coal India Ltd. 1.14% Non - Ferrous Metals 2.44% Vedanta Ltd. 2.44% Oil 1.57% Oil & Natural Gas Corporation Ltd. 1.57%




Pharmaceuticals 13.16%• IPCA Laboratories Ltd. 3.17% Astrazeneca Pharma India Ltd. 2.18% Divi's Laboratories Ltd. 2.13% Sun Pharmaceutical Industries Ltd. 1.99% Lupin Ltd. 1.98% Alembic Pharmaceuticals Ltd. 1.72% Power 5.60%• NTPC Ltd. 4.62% Power Grid Corporation Of India Ltd. 0.96% SJVN Ltd. 0.03% Services 3.22%• Thomas Cook (India) Ltd. 3.22% Software 5.22%• Wipro Ltd. 3.23% Infosys Ltd. 1.99% Telecom - Equipment & Accessories 1.48% Bharti Infratel Ltd. 1.48% Telecom - Services 4.60%• Bharti Airtel Ltd. 2.88% Idea Cellular Ltd. 1.72% Transportation 2.40% Gujarat Pipavav Port Ltd. 1.23% Blue Dart Express Ltd. 1.18% Short Term Debt and net current assets 6.59% Total Net Assets 100.00%

ICICI Prudential Long Term Equity Fund (Tax Saving)An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit.




• Long term wealth creation solution

• An Equity Linked Savings Scheme that aims to generate long term capital appreciation by primarily investing in equity and related securities and provides tax benefit under section 80C of Income Tax Act, 1961.







IPLTEF : 2.28% p. a.

IPLTEF Direct Plan : 1.21% p. a.


**In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.@@ Total Expense Ratio is as on the last business day of the month.## Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017

Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.Risk-free rate based on the last Overnight MIBOR cut-off of 6.25%

SIP :## Monthly Frequency: Rs. 500/- and in multiple of Rs. 1/-Quarterly Frequency: Rs. 500/- and in multiple of Rs. 1/-

SWP :Not Available

STP :Minimum Amount Rs. 1,000/-STP In : Available

Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Long Term Equity Fund (Tax Saving).2. The scheme is currently managed by George Heber Joseph. Mr. George Heber Joseph has been managing this fund since Apr 2015. Total Schemes managed by the Fund Manager . Refer annexure from page no. 102 for performance of other schemes currently managed by George Heber Joseph.is 7 (6 are jointly managed) 3. Date of inception:19-Aug-99.4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.5. Load is not considered for computation of returns.6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period7. The performance of the scheme is benchmarked to the Total Return variant of the Index

Scheme


NAV (Rs.) Per Unit (as onJuly 31,2018 : 371.93)

CAGR (%)

10.00


Since inception

CurrentValue of









329.96 276.97 140.79

Particulars

12.72 11271.97 10.32 13428.53 21.43 26417.36 21.01 371930.00

11.06 11106.16 12.09 14086.70 18.46 23334.45 14.72 135172.22

14.20 11419.60 11.42 13834.48 16.03 21038.23 13.48 110039.39

18

Fund Details



**In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.@@ Total Expense Ratio is as on the last business day of the month.##

Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017.* Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017.Refer page No. 143 for definition of Flex STP and Value STP.&& Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2.

*** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.With effect from June 01, 2017, the benchmark of ICICI Prudential Banking & Financial Services Fund has been changed from S&P BSE BANKEX to NIFTY Financial Services Index.

Fund Managers** :

Roshan Chutkey(Managing this fund since Jan, 2018 &Overall 11 years of experience)



NAV (As on 31-Jul-18):IPBFSF Growth Option : 62.25IPBFSF Dividend Option : 36.23IPBFSF Direct Plan Growth Option : 65.98IPBFSF Direct Plan Dividend Option : 53.82



Min.Addl.Investment :Rs.1,000 (plus in multiples of Re.1)]

Exit load for Redemption / Switchout :- Lumpsum & SIP / STP / SWP OptionIf units purchased or switched in from another scheme of the Fund are redeemed or switched out within 15 days from the date of allotment - 1% of applicable NAV,If units purchased or switched in fromanother scheme of the Fund are redeemedor switched out after 15 days from the dateof allotment - NIL (w.e.f. 1st August 2018)

SIP :##








Style Box


Returns of ICICI Prudential Banking & Financial Services Fund - Growth Option as on July 31, 2018 - (IPBFSF)


Concentrated


ICICI Prudential Banking & Financial Services Fund(An open ended equity scheme investing in Banking & Financial Services sector)






• An open-ended equity scheme that predominantly invests in equity and equity related securities of companies engaged in banking and financial services.






IPBFSF : 2.13% p. a.

IPBFSF Direct Plan : 1.00% p. a.


Banks 49.85% 6.52%• ICICI Bank Ltd. 8.37% 3.21%• State Bank Of India 7.44% • HDFC Bank Ltd. 5.41% 1.31%• Yes Bank Ltd. 5.34% • Bank Of Baroda 4.45% • Axis Bank Ltd. 4.00% 2.00% Karur Vysya Bank Ltd. 2.90% The Federal Bank Ltd. 2.84% The Karnataka Bank Ltd. 2.13% The South Indian Bank Ltd. 2.05% Canara Bank 1.82% DCB Bank Ltd. 1.67% Vijaya Bank 0.81% Union Bank Of India 0.50% City Union Bank Ltd. 0.13% Finance 39.52% • Bajaj Finserv Ltd. 5.11% • HDFC Ltd. 4.15% • Muthoot Finance Ltd. 2.95% Bajaj Finance Ltd. 2.93% LIC Housing Finance Ltd. 2.68% ICICI Prudential Life Insurance Company Ltd. 2.62% Magma Fincorp Ltd. 2.34% Max Financial Services Ltd. 2.24% SBI Life Insurance Company Ltd. 2.02% Bharat Financial Inclusion Ltd. 2.01% Equitas Holdings Ltd. 2.01% Sundaram Finance Ltd. 1.56% Mahindra & Mahindra Financial Services Ltd. 1.56% Manappuram Finance Ltd. 1.27% ICICI Lombard General Insurance Company Ltd. 1.12% Multi Commodity Exchange Of India Ltd. 0.99% Aditya Birla Capital Ltd. 0.93% ICICI Securities Ltd. 0.90% Sundaram Finance Holdings Ltd. 0.12% Short Term Debt and net current assets 4.11% Total Net Assets 100.00%


Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Banking & Financial Services Fund.2. The scheme is currently managed by Roshan Chutkey. Mr. Roshan Chutkey has been managing this fund since Jan 2018. Total Schemes managed by the Fund Manager Refer annexure from page no. 102 for performance of other schemes currently managed by Roshan Chutkey.is 1.3. Date of inception:22-Aug-08.4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.5. Load is not considered for computation of returns.6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period7. The performance of the scheme is benchmarked to the Total Return variant of the Index

Scheme



CAGR (%)

10.00

Nifty Financial Services Index (Benchmark)

Since inception

CurrentValue of









61.12 39.00 18.72

Particulars

1.85 10184.88 16.85 15961.54 27.15 33253.21 20.19 62250.00

14.24 11424.32 15.93 15585.50 23.35 28572.24 17.91 51485.11

14.20 11419.60 11.42 13834.48 16.03 21038.23 11.53 29596.44

Rating

19

Fund Details


Style Box


Fund Managers** :

Atul Patel(Managing this fund since Jan, 2018 &Overall 7 years of experience)


Inception/Allotment date: 31-Mar-99



NAV (As on 31-Jul-18):IPFMCGF Growth Option : 238.35IPFMCGF Dividend Option : 75.37IPFMCGF Direct Plan Growth Option : 247.57IPFMCGF Direct Plan Dividend Option : 111.77





SIP :##






**In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.@@ Total Expense Ratio is as on the last business day of the month.## Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017.* Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 66 for definition of Flex STP and Value STP.&& Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2.

*** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.






Returns of ICICI Prudential FMCG Fund - Growth Option as on July 31, 2018 - (IPFMCGF)

Construction Project 1.52%

Voltas Ltd. 1.52%

Consumer Durables 6.86%

Relaxo Footwears Ltd. 2.61%

Bata India Ltd. 2.40%

Blue Star Ltd. 0.96%

Khadim India Ltd. 0.88%


• ITC Ltd. 34.10%

• Britannia Industries Ltd. 5.20%

• Dabur India Ltd. 4.27%

• Hindustan Unilever Ltd. 4.20%

• Nestle India Ltd. 4.08%

• Emami Ltd. 3.15%

• Procter & Gamble Hygiene and Health Care Ltd. 2.95%

• Jubilant Foodworks Ltd. 2.80%

Bajaj Corp Ltd. 2.77%

Marico Ltd. 2.56%

Colgate - Palmolive (India) Ltd. 1.87%

VST Industries Ltd. 1.82%

Asian Paints Ltd. 1.50%

United Breweries Ltd. 1.37%

Glaxosmithkline Consumer Healthcare Ltd. 0.96%

Manpasand Beverages Ltd. 0.96%

Eveready Industries (India) Ltd. 0.95%

Kansai Nerolac Paints Ltd. 0.04%

Retailing 6.58%

• Trent Ltd. 3.45%

• Aditya Birla Fashion and Retail Ltd. 3.13%

Textile Products 1.62%

Page Industries Ltd. 1.62%



ICICI Prudential FMCG Fund(An open ended equity scheme investing in FMCG sector)



Riskometer


• An open ended equity scheme that primarily invests in companies from FMCG sector.







IPFMCGF : 2.90% p. a.

IPFMCGF Direct Plan : 1.87% p. a.

Investment Objective : Refer page no. from 63

Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential FMCG Fund.2. The scheme is currently managed by Atul Patel. Mr. Atul Patel has been managing this fund since Jan 2018. Total Schemes managed by the Fund Manager is 12 (11 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Atul Patel.3. Date of inception:31-Mar-99.4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.5. Load is not considered for computation of returns.6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period7. The performance of the scheme is benchmarked to the Total Return variant of the Index. As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite CAGR of Nifty 50 Index PRI values from 31-Mar-99 to 30-Jun-99 and TRI values since 30-Jun-99.

Scheme



CAGR (%)

10.00

Nifty FMCG Index (Benchmark)

Since inception

CurrentValue of









203.21 163.71 116.44

Particulars

17.29 11729.25 13.33 14559.28 15.40 20469.77 17.81 238350.00

22.20 12219.81 15.72 15504.36 13.65 18967.27 14.47 136626.61

14.20 11419.60 11.42 13834.48 16.03 21038.23 14.50 137430.87

20

Fund Details


Style Box


Fund Managers** :

Mr. Ashwin Jain (Managing this fund since Oct, 2016 & Overall 9 years of experience)





NAV (As on 31-Jul-18):IPTEF Growth Option : 57.56IPTEF Dividend Option : 34.16IPTEF Direct Plan Growth Option : 60.12IPTEF Direct Plan Dividend Option : 52.38





SIP :##








Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.The S&P BSE IT index has been replaced with new index, namely S&P BSE Information Technology vide a press release by BSE and S&P Dow Jones Indices. Risk-free rate based on the last Overnight MIBOR cut-off of 6.25%**In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.@@ Total Expense Ratio is as on the last business day of the month.## Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017.* Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 143 for definition of Flex STP and Value STP.&& Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2.*** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.

^ Value Less than 0.01% of NAV in absolute terms.


Returns of ICICI Prudential Technology Fund - Growth Option as on July 31, 2018 - (IPTEF)

Equity Shares 89.37%Software 89.37%Infosys Ltd. 35.36%Larsen & Toubro Infotech Ltd. 14.63%Tech Mahindra Ltd. 9.99%HCL Technologies Ltd. 9.15%Wipro Ltd. 8.82%Oracle Financial Services Software Ltd. 5.66%Nucleus Software Exports Ltd. 3.02%Cyient Ltd. 2.74%Ampersand Software Applications Ltd. ^SIP Technologies & Exports Ltd. ^Foreign Equity 2.81%Cognizant Tech Solutions 2.81%Short Term Debt and net current assets 7.82%Total Net Assets 100.00%

ICICI Prudential Technology Fund(An open ended equity scheme investing in Technology andtechnology related sectors.)



Riskometer


• An equity scheme that predominantly invests in equity and equity related securities of technology and technology dependent companies.







IPTEF : 2.89% p. a.

IPTEF Direct Plan : 1.78% p. a.


Sankaran Naren(Managing this fund since July, 2017 &Overall 26 years of experience)

Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Technology Fund.2. The scheme is currently managed by Sankaran Naren and Ashwin Jain . Mr. Sankaran Naren has been managing this fund since Jul 2017. Total Schemes managed by the Fund Manager is 34 (34 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Sankaran Naren.Mr. Ashwin Jain has been managing this fund since Oct 2016. Total Schemes managed by the Fund Manager ). Refer annexure from is 6 (6 are jointly managedpage no. 102 for performance of other schemes currently managed by Ashwin Jain. 3. Date of inception: 03-Mar-00.4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.5. Load is not considered for computation of returns.6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period7. As TRI data is not available since inception of the ICICI Prudential Technology Fund, benchmark performance is calculated using composite CAGR of S&P BSE Information Technology PRI values from 03-Mar-00 to 23-Aug-2004 and TRI values since 23-Aug-2004.

Scheme



CAGR (%)

10.00

S&P BSE Information Technology (Benchmark)

Since inception

CurrentValue of









40.94 41.57 22.54

Particulars

40.60 14059.60 11.45 13846.52 20.61 25536.82 9.97 57560.00

41.90 14190.01 11.72 13947.18 16.59 21554.52 5.01 24616.80

14.20 11419.60 11.42 13834.48 16.03 21038.23 12.61 89214.39

Concentrated

21

Fund Details


Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short ime frame since launch of the Scheme.”Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year).@@ Total Expense Ratio is as on the last business day of the month.*** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.**In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.## Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017.* Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017.&& Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments forall the frequencies will be 2.

Style Box

Fund Managers** :

Mr. Ihab Dalwai (Managing this fund since Jul 2018 & Overall 7 years of experience)

Indicative Investment Horizon: 5 Years and Above


Options :Growth & Dividend (dividend payout*** and re-investment facility available)

Application Amount for freshSubscription :Rs.5,000 (plus in multiple of Rs.1)

Min.Addl.Investment :Rs.1000 (plus in multiple of Rs.1)

Exit load for Redemption / Switch out:- Lumpsum & SIP / STP Option: 1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 18 months from the date of allotment NIL - If units purchased or switched in from another scheme of the Fund areredeemed or switched out after 18 months from the date of allotment

##SIP :Monthly Frequency: Rs.1,000/- and in multiple of Re. 1/-Quarterly Frequency: Rs.5,000/- and in multiple of Re. 1/-

&&SWP :Rs. 500/- and in multiples of Re.1/-

STP * :Available

Min.Redemption Amt. : Rs. 500/- or all units where amount is below Rs. 500/-



ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund(An Open Ended Equity Scheme following Pharma, Healthcare, Diagnostic and allied Theme.)




• An Equity Scheme that predominantly invest in pharma, healthcare, hospitals, diagnostics, wellness and allied companies.


NAV (As on 31-Jul-18):IPPHD Growth Option : 10.13IPPHD Dividend Option : 10.13IPPHD Direct Plan Growth Option : 10.13IPPHD Direct Plan Dividend Option : 10.13







IPPHD : 2.42% p. a.

IPPHD Direct Plan : 0.89% p. a.


Finance 5.20% • SBI Life Insurance Company Ltd. 5.20% Healthcare Services 0.30% Aster DM Healthcare Ltd. 0.18% Narayana Hrudayalaya Ltd. 0.12% Pharmaceuticals 64.68% -15.56%• Dr. Reddy's Laboratories Ltd. 9.77% -2.98%• Sun Pharmaceutical Industries Ltd. 9.46% • Cipla Ltd. 7.98% • Lupin Ltd. 7.18% -4.04%• Divi's Laboratories Ltd. 6.79% -1.52%• Biocon Ltd. 6.43% -3.36%• Cadila Healthcare Ltd. 4.92% -3.66%• Sanofi India Ltd. 3.98% Dishman Carbogen Amcis Ltd. 3.03% Torrent Pharmaceuticals Ltd. 1.92% Abbott India Ltd. 1.00% J.B.Chemicals & Pharmaceuticals Ltd. 0.89% Astrazeneca Pharma India Ltd. 0.59% IPCA Laboratories Ltd. 0.44% Alembic Pharmaceuticals Ltd. 0.28% Neuland Laboratories Ltd. ^ CPs and CDs 8.30% • HDFC Ltd. ICRA A1+ 8.30% Short Term Debt and net current assets 37.08% Total Net Assets 100.00%


• Top Ten Holdings^ Value Less than 0.01% of NAV in absolute terms.

22

Fund Managers** :

Sankaran Naren(Managing this fund since July, 2017 &Overall 26 years of experience)Ashwin Jain(Managing this fund since Aug, 2016 &Overall 9 years of experience)


Inception/Allotment date: 30-Nov-05

NAV (As on 31-Jul-18):IPEASF Growth Option : 58.50IPEASF Dividend Option : 24.54IPEASF Direct Plan Growth Option : 61.05IPEASF Direct Plan Dividend Option : 37.06



Exit load for Redemption / Switchout :- Lumpsum & SIP / STP / SWP OptionUpto 1 Year from allotment - 1% ofapplicable NAV, more than 1 Year - Nil

SIP :##









Style Box



Returns of ICICI Prudential Exports and Services Fund - Growth Option as on July 31, 2018 - (IPEASF)



ICICI Prudential Exports and Services Fund(erstwhile ICICI Prudential Exports and Other Services Fund)(An open ended equity scheme following Exports & Servicestheme)





• An open-ended equity scheme that aims for growth by predominantly investing in companies belonging to Exports & Services industry.







IPEASF : 2.62% p. a.

IPEASF Direct Plan : 1.56% p. a.


Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Exports and Services Fund.2. The scheme is currently managed by Sankaran Naren and Ashwin Jain. Mr. Sankaran Naren has been managing this fund since Jul 2017. Total Schemes managed by the Fund Manager is 34 (34 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Sankaran Naren.Mr. Ashwin Jain has been managing this fund since Aug 2016. Total Schemes managed by the Fund Manager ). Refer annexure from page no. 98 for is 6 (6 are jointly managedperformance of other schemes currently managed by Ashwin Jain. 3. Date of inception: 30-Nov-05.4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.5. Load is not considered for computation of returns.6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period7. The performance of the scheme is benchmarked to the Total Return variant of the Index

Scheme



CAGR (%)

10.00

Nifty Services Sector Index (Benchmark)

Since inception

CurrentValue of









53.13 47.46 21.83

Particulars

10.11 11010.73 7.21 12326.17 21.78 26797.98 14.96 58500.00

16.37 11637.10 13.11 14477.16 18.90 23777.64 14.04 52852.97

14.20 11419.60 11.42 13834.48 16.03 21038.23 13.56 50107.01


Equity Shares 87.83% Auto Ancillaries 5.78%• Motherson Sumi Systems Ltd. 5.78% Banks 3.77%• State Bank Of India 3.77% Construction Project 3.29% Engineers India Ltd. 3.29% Finance 3.73% SBI Life Insurance Company Ltd. 3.73% Healthcare Services 1.10% Narayana Hrudayalaya Ltd. 1.10% Pharmaceuticals 31.39%• Sun Pharmaceutical Industries Ltd. 8.52%• Cipla Ltd. 5.92%• Lupin Ltd. 5.78% Astrazeneca Pharma India Ltd. 3.39% Divi's Laboratories Ltd. 3.08% IPCA Laboratories Ltd. 2.00% Dr. Reddy's Laboratories Ltd. 1.90% Alembic Pharmaceuticals Ltd. 0.81% Software 16.47%• HCL Technologies Ltd. 8.23%• Tech Mahindra Ltd. 7.27% Infosys Ltd. 0.98% Telecom - Equipment & Accessories 3.19% Bharti Infratel Ltd. 3.19% Telecom - Services 7.72%• Idea Cellular Ltd. 4.71% Bharti Airtel Ltd. 3.01% Transportation 11.39%• VRL Logistics Ltd. 7.09% Gujarat Pipavav Port Ltd. 3.44% Spicejet Ltd. 0.86% Foreign Equity 5.65%• Cognizant Tech Solutions 5.65% Short Term Debt and net current assets 6.52% Total Net Assets 100.00%

Concentrated

23

Fund Details


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Returns of ICICI Prudential Infrastructure Fund - Growth Option as on July 31, 2018 - (IPINF)

Fund Managers** :

Sankaran Naren(Managing this fund since Dec, 2015 &Overall 26 years of experience)Ihab Dalwai(Managing this fund since June, 2017 & overall 5 years of experience)



NAV (As on 31-Jul-18):IPIF Growth Option : 49.78IPINF Dividend Option : 12.80IPINF Direct Plan Growth Option : 51.73IPINF Direct Plan Dividend Option : 16.97



Min.Addl. Investment :Rs.1,000 (plus in multiples of Re.1)

Exit load for Redemption / Switch out:- Lumpsum & SIP / STP / SWP OptionIf units purchased or switched in from another scheme of the Fund are redeemed or switched out within 15 days from the date of allotment - 1% of applicable NAV,If units purchased or switched in fromanother scheme of the Fund are redeemedor switched out after 15 days from the dateof allotment - NIL (w.e.f. 1st August 2018)






Std Dev (Annualised) : 17.86% Sharpe Ratio : -0.01






ICICI Prudential Infrastructure Fund(An open ended equity scheme following Infrastructure theme.)





• An open-ended equity scheme that aims for growth by primarily investing in companies belonging to infrastructure and allied sectors






IPINF : 2.27% p. a.

IPINF Direct Plan : 1.46% p. a.


Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Infrastructure Fund.2. The scheme is currently managed by Sankaran Naren and Ihab Dalwai. Mr. Sankaran Naren has been managing this fund since Dec 2015. Total Schemes managed by the Fund Manager . Refer annexure from page no. 102 for performance of other schemes currently managed by Sankaran Naren.is 34 (34 are jointly managed) Mr. Ihab Dalwai has been managing this fund since June 2017. Total Schemes managed by the Fund Manager is 5 . Refer annexure from page no. 102 (4 are jointly managed)for performance of other schemes currently managed by Ihab Dalwai.3. Date of inception:31-Aug-05.4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.5. Load is not considered for computation of returns.6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period7. The performance of the scheme is benchmarked to the Total Return variant of the Index

Scheme



CAGR (%)

10.00

Nifty Infrastructure Index (Benchmark)

Since inception

CurrentValue of









50.24 43.48 22.24

Particulars

-0.92 9908.44 4.61 11448.94 17.48 22383.09 13.22 49780.00

-5.67 9432.88 -0.07 9977.55 9.21 15536.43 5.88 20935.06

14.20 11419.60 11.42 13834.48 16.03 21038.23 14.25 55933.35

Banks 12.23% • State Bank Of India 6.94% ICICI Bank Ltd. 2.63% Axis Bank Ltd. 1.79% Union Bank Of India 0.87% Cement 5.19% ACC Ltd. 1.98% JK Lakshmi Cement Ltd. 1.98% Orient Cement Ltd. 1.22% Construction 7.54% • KNR Constructions Ltd. 3.18% PNC Infratech Ltd. 2.26% Brigade Enterprises Ltd. 2.10% Construction Project 7.32% • Larsen & Toubro Ltd. 3.75% Engineers India Ltd. 1.96% Ashoka Buildcon Ltd. 1.56% Supreme Infrastructure India Ltd. 0.05% Ferrous Metals 0.03% Tata Steel Ltd. Partly Paid Shares 0.03% Finance 1.20% BSE Ltd. 0.90% IDFC Ltd. 0.29% Gas 4.60% • GAIL (India) Ltd. 4.60% Industrial Capital Goods 3.31% Triveni Turbine Ltd. 1.85% Bharat Electronics Ltd. 0.89% Siemens Ltd. 0.36% TD Power Systems Ltd. 0.16% Easun Reyrolle Ltd. 0.06% Industrial Products 2.84% Cummins India Ltd. 2.84% Minerals/Mining 1.47% Gujarat Mineral Development Corporation Ltd. 1.47% Non - Ferrous Metals 7.22% • Hindalco Industries Ltd. 3.69% • Vedanta Ltd. 3.52% Oil 5.14% • Oil & Natural Gas Corporation Ltd. 5.14%

Petroleum Products 2.72% Indian Oil Corporation Ltd. 2.72% Power 15.50% 2.11%• NTPC Ltd. 8.93% Tata Power Company Ltd. 3.01% Kalpataru Power Transmission Ltd. 1.84% NHPC Ltd. 1.50% Power Grid Corporation Of India Ltd. 0.21% 2.11% Ksk Energy Ventures Ltd. 0.01% Telecom - Equipment & Accessories 3.00% Bharti Infratel Ltd. 2.08% Astra Microwave Products Ltd. 0.92% Telecom - Services 6.48% • Bharti Airtel Ltd. 6.48% Transportation 9.76% • Gujarat Pipavav Port Ltd. 3.32% The Great Eastern Shipping Company Ltd. 1.99% VRL Logistics Ltd. 1.64% Gateway Distriparks Ltd. 1.50% Container Corporation Of India Ltd. 0.96% Interglobe Aviation Ltd. 0.34% Short Term Debt and net current assets 2.35% Total Net Assets 100.00%



24

Style Box

Fund Details

Returns of ICICI Prudential Global Stable Equity Fund - Growth Option as on July 31, 2018 - (IPGSEF)


Fund Managers :

Priyanka Khandelwal(Managing this fund since Jun, 2017 & overall 2 years of experience)Rohan Maru(Managing this fund since Sep, 2013 &Overall 8 Years of experience)

Indicative Investment Horizon: 5 yearsand more.

Inception/Allotment date: 13-Sep-13




Exit load for Redemption / Switch out:- Lumpsum & SIP / STP Option:For redemption/switch-out of units upto3 months from the date of allotment -3% of applicable NAVFor redemption/switch-out of units from3 months upto 18 months from the dateof allotment - 1% of applicable NAVFor redemption/switch-out of unitsmore than 18 months from the date ofallotment - Nil

SIP :##





Investors may please note that they will be bearing the recurring expenses of this Scheme in addition to the expenses of the underlying Schemes in which this Scheme makes investment.

@@ Total Expense Ratio is as on the last business day of the month.

## Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017.* Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 143 for definition of Flex STP and Value STP.&& Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2.*** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.


ICICI Prudential Global Stable Equity Fund(An open ended fund of funds scheme investing in one or more overseas mutual fund schemes)




• An open-ended fund of funds scheme that seeks to provide adequate returns by investing in the units of one or more overseas mutual fund schemes, which have the mandate to invest globally


NAV (As on 31-Jul-18):IPGSEF Growth Option : 14.92IPGSEF Dividend Option : 14.92IPGSEF Direct Plan Growth Option : 15.50IPGSEF Direct Plan Dividend Option : 15.50

OVERSEAS MUTUAL FUND UNITS 98.13%

Nordea 1 - Global Stable Equity Fund - Unhedged 98.13%








IPGSEF : 2.86% p. a.

IPGSEF Direct Plan : 1.95% p. a.


Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Global Stable Equity Fund.2. The scheme is currently managed by Priyanka Khandelwal and Rohan Maru. Mr. Priyanka Khandelwal has been managing this fund since Jun 2017. Total Schemes managed by the Fund Manager Refer annexure from page no. 102 for performance of other schemes currently managed by is 2 (2 are jointly managed).Priyanka Khandelwal.Mr. Rohan Maru has been managing this fund since Sep 2013. Total Schemes managed by the Fund Manager ). Refer annexure from is 5 (5 are jointly managedpage no. 102 for performance of other schemes currently managed by Rohan Maru. 3. Date of inception: 13-Sep-13.4. As the Scheme has completed more than 3 year but less than 5 years, the performance details of since inception,1 year and 3 years are provided herein.5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.6. Load is not considered for computation of returns.7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period8. The performance of the scheme is benchmarked to the Total Return variant of the Index

Scheme



CAGR (%)

10.00

MSCI World - Net Return Index (Benchmark)

Since inception

CurrentValue of









13.44 12.13 -

Particulars

11.01 11101.19 7.14 12300.08 - - 8.54 14920.00

19.79 11979.24 11.49 13862.29 - - 10.93 16592.78

14.20 11419.60 11.42 13834.48 - - 15.97 20613.94

Pharmaceuticals 13.81%• Merck & Co Inc 2.66% Allergan Inc 2.25% Eli Lilly 2.12% Medtronic Plc 2.04% Pfizer Inc 2.01% Bristol-Myers Squibb Co 1.74% Biogen Inc 0.99% Power 2.18% Dominion Energy Inc 2.18% Retailing 12.79%• Amazon com 4.61%• Hanesbrands Inc 2.39% Starbucks (US) 2.27% L Brands Inc 1.95% Skechers USA 1.57% Software 7.49%• Alphabet Inc 2.70% Facebook Inc 1.59% Microsoft Corp 1.45% Salesforce.Com Inc 0.91% Guidewire Software Inc 0.83% Transportation 1.55% Delta Air Lines Inc 1.55% Short Term Debt and net current assets 6.87% Total Net Assets 100.00%

25

Fund Details


Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year).Industry classification is done as per Global Industry Classification Standard (GICS) by MSCI and Standard & Poor’s for Foreign Equity@@ Total Expense Ratio is as on the last business day of the month.## Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017.* Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 143 for definition of Flex STP and Value STP.&& Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2.*** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.

Style Box

Company/Issuer % to Nav Company/Issuer % to Nav

Fund Managers :

Priyanka Khandelwal (For US portion)(Managing this fund since Jun, 2017 & overall 2 years of experience)Rohan Maru (For India Debt portion)(Managing this fund since Sep, 2013 &overall 8 years of experience)

Indicative Investment Horizon: 5 yearsand more.





Exit load for Redemption / Switch out

:- Lumpsum & SIP / STP Option:

Upto 3 Months (including the last day

of the third month) from the date of

allotment -3% of the applicable NAV,

more than 3 Months but before 1 Year

(including the last day of a year) from

the date of allotment -1% of the ap-

plicable NAV, more than 1Year from the

date of allotment – Nil

SIP :##




Min.Redemption Amt. : 500/- or all units where amount is below 500/- Disclaimer

The Global Industry Classification Standard (“GICS”) was developed by and is the exclusive property and a service mark of MSCI Inc. (“MSCI”) and Standard & Poor’s Financial Services LLC (“S&P”) and is licensed for use by ICICI Prudential Asset Management Company Ltd. Neither MSCI, S&P nor any other party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties or representations with respect to such standard or classification (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability and fitness for a particular purpose with respect to any of such standard or classification. Without limiting any of the foregoing, in no event shall MSCI, S&P, any of their affiliates or any third party involved in making or compiling the GICS or any GICS classifications have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.



Returns of ICICI Prudential US Bluechip Equity Fund - Growth Option as on July 31, 2018 - (IPUSBEF)


ICICI Prudential US Bluechip Equity Fund(An open ended equity scheme investing predominantly insecurities of large cap companies listed in the United Statesof America.)




• An open ended equity scheme primarily investing in equity and equity related securities of companies listed on recognized stock exchanges in the United States of America.


NAV (As on 31-Jul-18):IPUSBEF Growth Option : 25.90IPUSBEF Dividend Option : 25.90IPUSBEF Direct Plan Growth Option : 27.09IPUSBEF Direct Plan Dividend Option : 27.09

Foreign Equity 93.13% Auto 2.23% Honda Motor Co 2.23% Banks 1.80% Wells Fargo & Co 1.80% Commercial Services 2.46%• Stericycle Inc 2.46% Consumer Non Durables 20.34%• Mondelez International Inc 2.59%• Procter & Gamble Co 2.40% General Mills Inc 2.34% Philip Morris Intl Inc 2.27% Hershey Co 2.26% Colgate-Palmolive Co 2.23% Mcdonald'S Corp 2.16% Pepsico Inc 2.09% Campbell Soup Co 2.01% Finance 5.38% Franklin Resources Inc 2.21% Western Union Co 1.80% American Express Co 1.36% Hardware 2.15% Microchip Technology Inc. 2.15% Healthcare Services 14.37%• Zimmer Biomet Holdings Inc 2.56% Express Scripts Holding Co 2.30% Gilead Sciences Inc 2.28% Cvs Health Corp 1.83% Mckesson 1.72% Amerisourcebergen Corp 1.48% Cardinal Health Inc 1.26% Amgen Inc 0.95% Industrial Capital Goods 1.63% General Electric Co 1.63% Media & Entertainment 4.96%• Walt Disney 2.48%• Comcast Corp 2.48%







IPUSBEF : 2.28% p. a.

IPUSBEF Direct Plan : 1.29% p. a.


Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential US Bluechip Equity Fund.2. The scheme is currently managed by Priyanka Khandelwal and Rohan Maru. Priyanka Khandelwal has been managing this fund since Jun 2017. Total Schemes managed by the Fund Manager Refer annexure from page no. 102 for performance of other schemes currently managed by Priyanka is 2 (2 are jointly managed).Khandelwal.Mr. Rohan Maru has been managing this fund since Sep 2013. Total Schemes managed by the Fund Manager ). Refer annexure from is 5 (5 are jointly managedpage no. 102 for performance of other schemes currently managed by Rohan Maru. 3. Date of inception: 06-Jul-12.4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.5. Load is not considered for computation of returns.6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period7. The performance of the scheme is benchmarked to the Total Return variant of the Index

Scheme



CAGR (%)

10.00

S&P 500 (Benchmark)

Since inception

CurrentValue of









21.11 18.22 14.18

Particulars

22.69 12269.07 12.43 14215.15 12.80 18265.16 16.97 25900.00

24.45 12445.43 15.14 15270.28 15.76 20797.60 19.31 29210.05

14.20 11419.60 11.42 13834.48 16.03 21038.23 14.73 23031.26

26

Style Box

Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.Risk-free rate based on the last Overnight MIBOR cut-off of 6.25%**In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.@@ Total Expense Ratio is as on the last business day of the month.

Fund Managers** :

Sankaran Naren(Managing this fund since July, 2017 &Overall 26 years of experience)Atul Patel(Managing this fund since Feb, 2015 &Overall 7 Years of experience)

Indicative Investment Horizon: 3 years

Inception/Allotment date: 20-Jun-14

NAV (As on 31-Jul-18):IPGF1 Dividend Option : 10.20IPGF1 Direct Plan Dividend Option : 11.02

Options :Only Dividend payout facility available

Application Amount for freshSubscription :Not available

Min.Addl.Investment :Not available

Exit load for Redemption / Switch out:- Lumpsum Investment OptionNot Available

SIP :Not Available

SWP :Not Available

Min.Redemption Amt. :No redemption/repurchase of units shall be allowed prior to the maturity of the Scheme. Investors wishing to exit may do so, only in demat mode, by selling through BSE Limited or any of the stock exchange(s) where units of the Scheme will be listed as the Trustee may decide from time to time.

Fund Details


Diversified

Quantitative Indicators:




ICICI Prudential Growth Fund – Series 1A Close ended equity scheme

Returns of ICICI Prudential Growth Fund - Series 1 - Dividend Option as on July 31, 2018 - (IPGF1)





• A close ended diversifed equity fund that aims to provide capital appreciation by investing in equity and equity related instruments.






IPGF1 : 2.71% p. a.

IPGF1 Direct Plan : 1.54% p. a.


Auto 3.29% TVS Motor Company Ltd. 3.29% Auto Ancillaries 3.05% Motherson Sumi Systems Ltd. 3.05% Banks 22.50% -2.12%• State Bank Of India 8.51% • ICICI Bank Ltd. 6.99% • Axis Bank Ltd. 4.89% Kotak Mahindra Bank Ltd. 2.11% -2.12% Cement 3.06% Shree Cements Ltd. 3.06% Construction 5.63% PNC Infratech Ltd. 3.29% KNR Constructions Ltd. 2.35% Ferrous Metals 0.07% Tata Steel Ltd. Partly Paid Shares 0.07% Finance 1.48% -1.28% HDFC Ltd. 1.48% -1.28% Gas 5.03% -3.73%• GAIL (India) Ltd. 5.03% -3.73% Industrial Products 3.38% • Cummins India Ltd. 3.38% Non - Ferrous Metals 3.16% Hindalco Industries Ltd. 3.16% Oil 3.08% Oil & Natural Gas Corporation Ltd. 3.08% Petroleum Products 4.79% • Indian Oil Corporation Ltd. 4.79% Pharmaceuticals 3.96% • Cipla Ltd. 3.96% Power 10.40% • NTPC Ltd. 6.23% • Power Grid Corporation Of India Ltd. 4.17% Software 8.24% -8.27%• Tata Consultancy Services Ltd. 8.24% -8.27%



Index Futures/Options -14.46% Nifty 50 Index 0.04% Nifty 50 Index - Futures -14.50% Short Term Debt and net current assets 48.69% Total Net Assets 100.00%

Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Growth Fund - Series 1.2. The scheme is currently managed by Sankaran Naren and Atul Patel. Mr. Sankaran Naren has been managing this fund since Jul 2017. Total Schemes managed by the Fund Manager is 34 (34 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Sankaran Naren.Mr. has been managing this fund since . Total Schemes managed by the Fund Manager ). Refer annexure from Atul Patel Feb 2015 is 12 (11 are jointly managedpage no. 102 for performance of other schemes currently managed by . Atul Patel3. Date of inception: 20-Jun-14.4. Performance of dividend option would be Net of Dividend distribution tax, if any.5. As the Scheme has completed more than 3 year but less than 5 years, the performance details of since inception,1 year and 3 years are provided herein.6. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.7. Load is not considered for computation of returns.8. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period9. NAV is adjusted to the extent of dividend declared for computation of returns.10. The performance of the scheme is benchmarked to the Total Return variant of the Index

Scheme


CAGR (%)

10.00


Since inception

CurrentValue of









11.48 13.09 -

Particulars

3.55 10355.21 7.97 12587.91 - - 14.54 17483.94

14.20 11419.60 11.42 13834.48 - - 11.99 15934.84

Std Dev (Annualised) : 14.12% Sharpe Ratio : 0.17 Portfolio Beta: 0.90 R squared : 0.78 Benchmark Std Dev (Annualised) : 13.93%

RatingRating

27

Style Box


Fund Managers** :

Mittul Kalawadia(Managing this fund since Jan, 2018 &Overall 10 years of experience)Mrinal Singh (Managing this fund since Aug, 2016 & Overall 14 years of experience)

Indicative Investment Horizon: 3.5 years






Exit load for Redemption / Switch out:- Lumpsum Investment OptionNil

SIP :Not Available

SWP :Not Available


Fund Details

Diversified












• A close ended diversifed equity fund that aims to provide capital appreciation by investing in equity and equity related instruments.






IPGF2 : 2.69% p. a.



Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Growth Fund - Series 2.2. The scheme is currently managed by Mittul Kalawadia and Mrinal Singh. Mr. Mittul Kalawadia has been managing this fund since . Total Schemes Jan 2018managed by the Fund Manager Refer annexure from page no. 102 for performance of other schemes currently managed by Mittul is 12 (12 are jointly managed).Kalawadia.Mr. Mrinal Singh has been managing this fund since . Total Schemes managed by the Fund Manager Aug 2016 is 13 (11 are jointly managed [Excludes FoF Schemes]) . Refer annexure from page no. 102 for performance of other schemes currently managed by Mrinal Singh.3. Date of inception: 01-Aug-14.4. Performance of dividend option would be Net of Dividend distribution tax, if any.5. As the Scheme has completed more than 3 year but less than 5 years, the performance details of since inception,1 year and 3 years are provided herein.6. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.7. Load is not considered for computation of returns.8. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period9. NAV is adjusted to the extent of dividend declared for computation of returns.10. The performance of the scheme is benchmarked to the Total Return variant of the Index

Scheme


CAGR (%)

10.00


Since inception

CurrentValue of









12.44 12.56 -

Particulars

9.36 10935.56 10.65 13551.98 - - 16.02 18119.90

14.20 11419.60 11.42 13834.48 - - 11.93 15696.83

Std Dev (Annualised) : 13.57% Sharpe Ratio : 0.36 Portfolio Beta : 0.84 R squared : 0.75 Benchmark Std Dev (Annualised) : 13.93%

Auto 5.15% • TVS Motor Company Ltd. 5.15% Banks 19.98% -6.52%• ICICI Bank Ltd. 6.70% -6.52%• State Bank Of India 5.55% • The Federal Bank Ltd. 5.44% Union Bank Of India 2.29% Cement 10.24% -7.24%• Shree Cements Ltd. 10.24% -7.24% Consumer Non Durables 14.92% -9.62%• Nestle India Ltd. 14.92% -9.62% Ferrous Metals 4.67% Tata Steel Ltd. 4.67% Finance 8.71% -8.68%• HDFC Ltd. 8.71% -8.68% Power 2.05% NTPC Ltd. 2.05% Software 22.14% • Infosys Ltd. 10.36% • Tech Mahindra Ltd. 6.20% • HCL Technologies Ltd. 5.59% Index Futures/Options -5.18% Nifty 50 Index - Futures -5.18% Short Term Debt and net current assets 49.37% Total Net Assets 100.00%


28

Style Box

Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.**In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal. @@ Total Expense Ratio is as on the last business day of the month.Risk-free rate based on the last Overnight MIBOR cut-off of 6.25%

Fund Managers** :

Sankaran Naren(Managing this fund since July, 2017 &Overall 26 years of experience)Ashwin Jain(Managing this fund since Oct, 2014 &Overall 9 years of experience)

Indicative Investment Horizon: 3.5 years







SIP :Not Available

SWP :Not Available


Fund Details

Diversified







Riskometer


• A close ended diversified equity fund that aims to provide capital appreciation by investing in equity and equity related instruments.









IPGF3 : 2.69% p. a.



Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Growth Fund - Series 3.2. The scheme is currently managed by Sankaran Naren and Ashwin Jain. Mr. Sankaran Naren has been managing this fund since Jul 2017. Total Schemes managed by the Fund Manager is 34 (34 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Sankaran Naren.Mr. Ashwin Jain has been managing this fund since Oct 2014. Total Schemes managed by the Fund Manager ). Refer annexure from is 6 (6 are jointly managedpage no. 102 for performance of other schemes currently managed by Ashwin Jain. 3. Date of inception: 10-Oct-14.4. Performance of dividend option would be Net of Dividend distribution tax, if any.5. As the Scheme has completed more than 3 year but less than 5 years, the performance details of since inception,1 year and 3 years are provided herein.6. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.7. Load is not considered for computation of returns.8. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period9. NAV is adjusted to the extent of dividend declared for computation of returns.10. The performance of the scheme is benchmarked to the Total Return variant of the Index

Scheme


CAGR (%)

10.00


Since inception

CurrentValue of









11.98 11.47 -

Particulars

7.40 10739.73 8.19 12666.97 - - 11.60 15190.63

14.20 11419.60 11.42 13834.48 - - 11.55 15161.32



Banks 14.44% • Axis Bank Ltd. 9.30% • IndusInd Bank Ltd. 5.14% Finance 18.74% • HDFC Ltd. 10.04% • SBI Life Insurance Company Ltd. 8.70% Pesticides 8.57% • PI Industries Ltd. 8.57% Software 7.59% • Oracle Financial Services Software Ltd. 7.59% Telecom - Equipment & Accessories 7.70% • Bharti Infratel Ltd. 7.70% Telecom - Services 16.18% • Bharti Airtel Ltd. 9.24% • Idea Cellular Ltd. 6.94% Transportation 8.04% • VRL Logistics Ltd. 8.04% Index Futures/Options -18.08% Nifty 50 Index - Futures -18.08% Short Term Debt and net current assets 36.83% Total Net Assets 100.00%


�


29

Style Box

Fund Details


Fund Managers** :

Sankaran Naren (Managing this fund since Nov, 2013 & Overall 26 Years of experience)Mittul Kalawadia (Managing this fund since Nov, 2013 & Overall 10 Years of experience)



NAV (As on 31-Jul-18):IPVF1 Dividend Option : 10.89IPVF1 Direct Plan Dividend Option : 11.87

Options :Only Dividend payout facility availableDividend Transfer Plan




SIP :Not Available

SWP :Not Available

Min.Redemption Amt. :No redemption/repurchase of units shall beallowed prior to the maturity of the Scheme.Investors wishing to exit may do so, only indemat mode, by selling through BSE Limitedor any of the stock exchange(s) where unitsof the Scheme will be listed as the Trusteemay decide from time to time.




Returns of ICICI Prudential Value Fund - Series 1 - Dividend Option as on July 31, 2018 - (IPVF1)



ICICI Prudential Value Fund - Series 1A Close ended equity scheme




• A close ended diversified equity fund that aims to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis.






IPVF1 : 2.57% p. a.

IPVF1 Direct Plan : 1.47% p. a.



Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Value Fund - Series 1.2. The scheme is currently managed by Sankaran Naren and Mittul Kalawadia. Mr. Sankaran Naren has been managing this fund since Nov 2013. Total Schemes managed by the Fund Manager . Refer annexure from page no. 102 for performance of other schemes currently managed byis 34 (34 are jointly managed) Sankaran Naren.Mr. Mittul Kalawadia has been managing this fund since Nov 2013 . Total Schemes managed by the Fund Manager Refer annexure is 12 (12 are jointly managed).from page no. 102 for performance of other schemes currently managed by Mittul Kalawadia .3. Date of inception: 07-Nov-13.4. Performance of dividend option would be Net of Dividend distribution tax, if any.5. As the Scheme has completed more than 3 year but less than 5 years, the performance details of since inception,1 year and 3 years are provided herein.6. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.7. Load is not considered for computation of returns.8. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period9. NAV is adjusted to the extent of dividend declared for computation of returns.10. The performance of the scheme is benchmarked to the Total Return variant of the Index.

Scheme



CAGR (%)

10.00


Since inception

CurrentValue of









13.21 15.34 -

Particulars

5.89 10588.68 10.49 13493.30 - - 20.72 24373.20

11.48 11147.80 12.27 14154.40 - - 17.54 21486.32

14.20 11419.60 11.42 13834.48 - - 15.12 19469.46

Auto 5.86% -1.91%

• Eicher Motors Ltd. 5.86% -1.91%

Auto Ancillaries 9.31% -1.31%

• Exide Industries Ltd. 4.99% -1.31%

• Motherson Sumi Systems Ltd. 4.32%

Banks 4.68% -1.43%

ICICI Bank Ltd. 3.24%

Axis Bank Ltd. 1.44% -1.43%

Cement 5.67%

• ACC Ltd. 5.67%

Chemicals 3.84%

• Rain Industries Ltd. 3.84%


Larsen & Toubro Ltd. 3.04%

Engineers India Ltd. 1.70%


ITC Ltd. 3.35%


Ferrous Metals 4.94%

• Tata Steel Ltd. 4.82%

Tata Steel Ltd. Partly Paid Shares 0.12%

Finance 3.38% -1.58%

Bajaj Finserv Ltd. 3.38% -1.58%

Non - Ferrous Metals 1.17% -0.87%

Hindalco Industries Ltd. 1.17% -0.87%

Pesticides 5.49%

• Rallis India Ltd. 5.49%


Castrol India Ltd. 1.03%

Pharmaceuticals 14.91% -5.00%

• Cipla Ltd. 7.55% -2.09%

• Sun Pharmaceutical Industries Ltd. 3.98% -2.91%

Unichem Laboratories Ltd. 3.38%

Power 7.50%

• NTPC Ltd. 7.04%


Software 0.87%

Infosys Ltd. 0.87%

Transportation 5.40%

The Great Eastern Shipping Company Ltd. 3.35%

Spicejet Ltd. 2.05%

Index Futures/Options -16.59%

Nifty 50 Index - Futures -16.59%





�

Style Box

Fund Details

Fund Managers** :


Inception/Allotment date: 06-Dec-13


Options : Only Dividend payout facility available

Application Amount for fresh Subscription : Not available

Min.Addl.Investment : Not available


Exit load for Redemption / Switch out :- Lumpsum Investment OptionNil

SIP : Not Available

SWP : Not Available

Min.Redemption Amt. : No redemption/repurchase of units shall be allowed prior to the maturity of the Scheme.Investors wishing to exit may do so, only in demat mode, by selling through BSE Limited or any of the stock exchange(s) where units of the Scheme will be listed as the Trustee may decide from time to time.

Sankaran Naren (Managing this fund since Dec, 2013 & Overall 26 Years of experience)Atul Patel(Managing this fund since Dec, 2013 & Overall 7 Years of experience)

30




Quantitative Indicators Average P/E : 21.88 Average P/BV : 3.02 Average Dividend Yield : 1.32




Derivatives are considered at exposure value.










IPVF2 : 2.66% p. a.


Investment Objective : Refer page no. from 136 to 140Std Dev (Annualised) : 13.72% Sharpe Ratio : 0.24 Portfolio Beta : 0.88 R squared : 0.85 Benchmark Std Dev (Annualised) : 14.28%

Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Value Fund - Series 2.2. The scheme is currently managed by Sankaran Naren and Atul Patel. Mr. Sankaran Naren has been managing this fund since Dec 2013. Total Schemes managed by the Fund Manager . Refer annexure from page no. 102 for performance of other schemes currently managed byis 34 (34 are jointly managed) Sankaran Naren.Mr. Atul Patel has been managing this fund since Dec 2013 . Total Schemes managed by the Fund Manager is 12 (11 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Atul Patel .3. Date of inception: 06-Dec-13.4. Performance of dividend option would be Net of Dividend distribution tax, if any.5. As the Scheme has completed more than 3 year but less than 5 years, the performance details of since inception,1 year and 3 years are provided herein.6. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.7. Load is not considered for computation of returns.8. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period9. NAV is adjusted to the extent of dividend declared for computation of returns.10. The performance of the scheme is benchmarked to the Total Return variant of the Index.

Scheme



CAGR (%)

10.00


Since inception

CurrentValue of









12.58 15.35 -

Particulars

0.10 10010.46 9.03 12964.74 - - 20.18 23520.99

11.48 11147.80 12.27 14154.40 - - 17.48 21159.93

14.20 11419.60 11.42 13834.48 - - 15.11 19243.44



Auto 4.08% -0.90%

TVS Motor Company Ltd. 2.22% -0.90%

Tata Motors Ltd. 1.86%

Auto Ancillaries 5.09%


Banks 14.01%


• ICICI Bank Ltd. 4.70%

Cement 1.59%

JK Lakshmi Cement Ltd. 1.59%

Construction 2.84%

PNC Infratech Ltd. 2.84%




• ITC Ltd. 4.26%

Glaxosmithkline Consumer Healthcare Ltd. 1.47%




Finance 2.69%

Sundaram Finance Ltd. 2.38%

Sundaram Finance Holdings Ltd. 0.31%

Gas 3.40%


Non - Ferrous Metals 2.01%

Vedanta Ltd. 2.01%

Oil 3.74% -2.68%

• Oil & Natural Gas Corporation Ltd. 3.74% -2.68%




• Cipla Ltd. 4.94%

Power 11.42%

• NTPC Ltd. 5.78%


Tata Power Company Ltd. 2.28%

Software 10.88% -4.12%

• Wipro Ltd. 5.67%

Tech Mahindra Ltd. 3.07% -3.07%

HCL Technologies Ltd. 2.14% -1.04%


Nifty 50 Index 0.04%




Style Box

Fund Details


31

Fund Managers** :

Sankaran Naren (Managing this fund since Mar, 2014 & Overall 26 Years of experience)Chintan Haria (Managing this fund since Mar, 2014 & Overall 10 Years of experience)

Mr Prakash Gaurav Goel(Managing this fund since October, 2017 & Overall 14 Years of experience)








SIP :Not Available

SWP :Not Available

No redemption/repurchase of units shall beallowed prior to the maturity of the Scheme.Investors wishing to exit may do so, only indemat mode, by selling through BSE Limitedor any of the stock exchange(s) where unitsof the Scheme will be listed as the Trusteemay decide from time to time.

Min.Redemption Amt. :

















IPVF3 : 2.78% p. a.



Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Value Fund - Series 3.2. The scheme is currently managed by Sankaran Naren, and Prakash Gaurav Goel. Mr. Sankaran Naren has been managing this fund since . Chintan Haria Mar 2014Total Schemes managed by the Fund Manager . Refer annexure from page no. 102 for performance of other schemes currently managed is 34 (34 are jointly managed)bySankaran Naren. Mr. Chintan Haria has been managing this fund since . Total Schemes managed by the Fund Manager ). Refer annexure from Mar 2014 is 2 (2 are jointly managedpage no. 102 for performance of other schemes currently managed by Chintan Haria.Mr. Prakash Gaurav Goel has been managing this fund since October 2017. Total Schemes managed by the Fund Manager . Refer is 7 (7 are jointly managed)annexure from page no. 102 for performance of other schemes currently managed by Prakash Gaurav Goel. 3. Date of inception: 20-Mar-14.4. Performance of dividend option would be Net of Dividend distribution tax, if any.5. As the Scheme has completed more than 3 year but less than 5 years, the performance details of since inception,1 year and 3 years are provided herein.6. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.7. Load is not considered for computation of returns.8. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period9. NAV is adjusted to the extent of dividend declared for computation of returns.10. The performance of the scheme is benchmarked to the Total Return variant of the Index.

Scheme



CAGR (%)

10.00


Since inception

CurrentValue of









12.09 13.60 -

Particulars

3.16 10316.44 11.90 14015.90 - - 20.30 22418.05

11.48 11147.80 12.27 14154.40 - - 17.70 20378.04

14.20 11419.60 11.42 13834.48 - - 15.20 18549.74




Auto 0.93%

TVS Motor Company Ltd. 0.93%


Motherson Sumi Systems Ltd. 2.12%

Banks 16.26% -10.80%

• State Bank Of India 10.68% -9.61%

• The South Indian Bank Ltd. 3.50% -1.20%


Cement 1.35%

Orient Cement Ltd. 1.35%

Chemicals 2.69%

Tata Chemicals Ltd. 2.69%

Consumer Non Durables 13.26% -6.67%

• ITC Ltd. 8.96% -2.36%

• Asian Paints Ltd. 4.30% -4.31%

Gas 3.29%

GAIL (India) Ltd. 3.29%

Hotels, Resorts And Other Recreational Activities 0.01%

EIH Ltd. 0.01%

Media & Entertainment 2.16%

Navneet Education Ltd. 2.16%

Minerals/Mining 4.47%

• Coal India Ltd. 4.47%


Hindalco Industries Ltd. 3.08%



Pharmaceuticals 4.54% -1.65%

• Sun Pharmaceutical Industries Ltd. 4.54% -1.65%

Power 13.09% -6.03%

• Power Grid Corporation Of India Ltd. 6.74% -6.03%

• NTPC Ltd. 6.35%

Services 0.90%

Thomas Cook (India) Ltd. 0.90%

Software 4.72%

HCL Technologies Ltd. 2.79%

Wipro Ltd. 1.93%


• The Shipping Corporation Of India Ltd. 4.18%

Gujarat Pipavav Port Ltd. 1.95%

The Great Eastern Shipping Company Ltd. 1.18%





Style Box

Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Risk-free rate based on the last Overnight MIBOR cut-off of 6.25%**In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.@@ Total Expense Ratio is as on the last business day of the month.

Fund Managers** :

Mrinal Singh (Managing this fund since May, 2014 & Overall 14 years of experience)Rajat Chandak (Managing this fund since May, 2014 & 8 years of experience)



SWP :Not Available

Min.Redemption Amt. :No redemption/repurchase of units shall be allowed prior to the maturity of the Scheme.Investors wishing to exit may do so, only in demat mode, by selling through BSE Limited or any of the stock exchange(s) where unitsof the Scheme will be listed as the Trustee may decide from time to time.

SIP :Not Available

NAV (As on 31-Jul-18):IPVF4 Growth Option : 22.17IPVF4 Dividend Option : 10.66IPVF4 Direct Plan Growth Option : 23.08IPVF4 Direct Plan Dividend Option : 11.23

Option:Cumulative & Dividend payout option



Exit load for Redemption / Switchout :- Lumpsum Investment OptionNil

32

Fund Details

Diversified






Returns of ICICI Prudential Value Fund - Series 4 - Growth Option as on July 31, 2018 - (IPVF4)







Auto 6.21%

Maruti Suzuki India Ltd. 2.34%

Eicher Motors Ltd. 2.11%




Banks 14.79%

• Kotak Mahindra Bank Ltd. 5.47%



HDFC Bank Ltd. 2.48%

Cement 7.46%

• Prism Johnson Ltd. 4.40%


Construction 3.62%

• KNR Constructions Ltd. 3.62%


• Larsen & Toubro Ltd. 6.12%

• Engineers India Ltd. 3.84%


Greenply Industries Ltd. 0.39%


• Hindustan Unilever Ltd. 6.92%

Finance 10.40%

• HDFC Ltd. 10.40%

Gas 1.04%

Gujarat State Petronet Ltd. 1.04%

Industrial Capital Goods 3.95%

Bharat Electronics Ltd. 2.81%

Thermax Ltd. 1.14%


Cipla Ltd. 3.51%

Sun Pharmaceutical Industries Ltd. 3.33%

Software 3.59%

• Tech Mahindra Ltd. 3.59%


Bharti Airtel Ltd. 1.23%


Container Corporation Of India Ltd. 3.25%

Gujarat Pipavav Port Ltd. 2.50%

Interglobe Aviation Ltd. 1.55%



Company/Issuer % to NAV Company/Issuer % to NAV





IPVF4 : 2.78% p. a.



Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Value Fund - Series 4.2. The scheme is currently managed Mrinal Singh . Mr. Mrinal Singh has been managing this fund since . Total Schemes managed by and Rajat Chandak May 2014the Fund Manager . Refer annexure from page no. 102 for performance of other schemes currently is 13 (11 are jointly managed [Excludes FoF Schemes])managed by Mrinal Singh.Mr. has been managing this fund since . Total Schemes managed by the Fund Manager . Refer annexure from Rajat Chandak May 2014 is 8 (8 are jointly managed)page no. 102 for performance of other schemes currently managed by . Rajat Chandak3. Date of inception: 08-May-14.4. As the Scheme has completed more than 3 year but less than 5 years, the performance details of since inception,1 year and 3 years are provided herein.5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.6. Load is not considered for computation of returns.7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period8. The performance of the scheme is benchmarked to the Total Return variant of the Index.

Scheme



CAGR (%)

10.00


Since inception

CurrentValue of









21.02 17.53 -

Particulars

5.47 10547.10 8.13 12646.89 - - 20.69 22170.00

11.48 11147.80 12.27 14154.40 - - 17.11 19512.00

14.20 11419.60 11.42 13834.48 - - 14.97 18050.91


Style Box


Fund Managers** :

Mrinal Singh(Managing this fund since Sep, 2014 &Overall 14 Years of experience)Atul Patel(Managing this fund since Sep, 2014 &Overall 7 Years of experience)

Indicative Investment Horizon: 40 months


SWP :Not Available


SIP :Not Available

NAV (As on 31-Jul-18):IPVF5 Growth Option : 15.03IPVF5 Dividend Option : 10.82IPVF5 Direct Plan Growth Option : 15.71IPVF5 Direct Plan Dividend Option : 11.44Options :Cumulative & Dividend Payout option




33

Fund Details

Diversified

















IPVF5 : 2.76% p. a.



Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Value Fund - Series 5.2. The scheme is currently managed by and . Mr. Mrinal Singh has been managing this fund since . Total Schemes managed by Mrinal Singh Atul Patel Sep 2014the Fund Manager . Refer annexure from page no. 102 for performance of other schemes currently is 13 (11 are jointly managed [Excludes FoF Schemes])managed by Mrinal Singh.Mr. has been managing this fund since Sep 2014. Total Schemes managed by the Fund Manager ). Refer annexure from Atul Patel is 12 (11 are jointly managedpage no. 102 for performance of other schemes currently managed by . Atul Patel3. Date of inception: 10-Sep-14.4. As the Scheme has completed more than 3 year but less than 5 years, the performance details of since inception,1 year and 3 years are provided herein5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.6. Load is not considered for computation of returns.7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period8. The performance of the scheme is benchmarked to the Total Return variant of the Index.

Scheme



CAGR (%)

10.00


Since inception

CurrentValue of









14.25 11.43 -

Particulars

5.47 10547.37 9.55 13149.61 - - 11.04 15030.00

11.48 11147.80 12.27 14154.40 - - 11.87 15472.13

14.20 11419.60 11.42 13834.48 - - 10.46 14724.87

Auto 6.41% Maruti Suzuki India Ltd. 3.73% TVS Motor Company Ltd. 2.69% Auto Ancillaries 4.36% • Motherson Sumi Systems Ltd. 4.36% Banks 18.43% • State Bank Of India 9.61% • ICICI Bank Ltd. 4.50% • Axis Bank Ltd. 4.32% Cement 2.96% JK Lakshmi Cement Ltd. 2.96% Construction 1.13% PNC Infratech Ltd. 1.13% Construction Project 4.32% • Larsen & Toubro Ltd. 4.32% Consumer Non Durables 13.32% • Asian Paints Ltd. 5.40% • ITC Ltd. 5.19% Berger Paints India Ltd. 2.73% Ferrous Metals 0.11% Tata Steel Ltd. Partly Paid Shares 0.11% Finance 2.79% HDFC Asset Management Company Ltd. 2.79% Gas 5.42% • GAIL (India) Ltd. 5.42% Non - Ferrous Metals 2.99% Hindalco Industries Ltd. 2.99% Oil 2.88% Oil & Natural Gas Corporation Ltd. 2.88% Petroleum Products 4.18% • Indian Oil Corporation Ltd. 4.18% Pharmaceuticals 4.04% Cipla Ltd. 4.04% Power 5.05% • NTPC Ltd. 5.05%

Software 5.93% Infosys Ltd. 3.06% Wipro Ltd. 2.87% Telecom - Services 3.61% Bharti Airtel Ltd. 3.61% Index Futures/Options -7.63% Nifty 50 Index - Futures -7.63% Short Term Debt and net current assets 19.69% Total Net Assets 100.00%




Style Box

Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.**In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.@@ Total Expense Ratio is as on the last business day of the month.

Fund Managers** :

Sankaran Naren(Managing this fund since July, 2017 &Overall 26 years of experience)George Heber Joseph(Managing this fund since Aug, 2015 &Overall 13 years of experience)

Indicative Investment Horizon : 1100 Days


SWP :Not Available


SIP :Not Available


Options :Dividend payout option




34

Fund Details


Benchmark


S&P BSE 500 Index


Diversified

ICICI Prudential Value Fund – Series 8A Close ended equity scheme


Riskometer This Product is suitable for investors who are seeking*:










IPVF8 : 2.56% p. a.





Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Value Fund - Series 8.2. The scheme is currently managed by Sankaran Naren and George Heber Joseph. Mr. Sankaran Naren has been managing this fund since Jul 2017. Total Schemes managed by the Fund Manager is 34 (34 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Sankaran Naren.Mr. George Heber Joseph has been managing this fund since Aug 2015. Total Schemes managed by the Fund Manager Refer is 7 (6 are jointly managed).annexure from page no. 102 for performance of other schemes currently managed by George Heber Joseph.3. Date of inception: 06-Aug-15.4. Performance of dividend option would be Net of Dividend distribution tax, if any.5. As the Scheme has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein.6. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.7. Load is not considered for computation of returns.8. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period9. NAV is adjusted to the extent of dividend declared for computation of returns.10. The performance of the scheme is benchmarked to the Total Return variant of the Index.

Scheme



CAGR (%)

10.00


Since inception

CurrentValue of









11.05 - -

Particulars

9.76 10975.53 - - - - 11.34 13781.88

11.48 11147.80 - - - - 11.82 13961.69

14.20 11419.60 - - - - 11.24 13744.56

Power 2.21%

NTPC Ltd. 2.21%




Style Box

Fund Managers** :

Mr. Sankaran Naren(Managing this fund since November 2016 & Overall 26 Years of experience)Mr. Atul Patel (Managing this fund since November 2016 & Overall 7 Years of experience)



SWP :Not Available

Min.Redemption Amt. :No redemption/repurchase of units shall be allowed prior to the maturity of the Scheme. Investors wishing to exit may do so by selling their units through stock exchanges. The Scheme shall be fully redeemed on the date of maturity and redemption proceeds shall be paid out within 10 business days, subject to availability of all relevant documents and details.

SIP :Not Available


Options :Growth Option & Dividend Option



Exit load for Redemption / Switchout :- Lumpsum Investment OptionNot applicable

35

Fund Details

Diversified


Benchmark


S&P BSE 500 Index











IPVF9 : 2.67% p. a.




Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short ime frame since launch of the Scheme.”Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.**In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.@@ Total Expense Ratio is as on the last business day of the month.


• A close ended equity fund that aims to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis.


Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Value Fund - Series 9.2. The scheme is currently managed by Sankaran Naren and Atul Patel. Mr. Sankaran Naren has been managing this fund since Nov 2016. Total Schemes managed by the Fund Manager is 34 (34 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Sankaran Naren.Atul Patel has been managing this fund since Nov 2016. Total Schemes managed by the Fund Manager is 12 (11 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Atul Patel.3. Date of inception: 29-Oct-16.4. Performance of dividend option would be Net of Dividend distribution tax, if any.5. As the Scheme has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein.6. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.7. Load is not considered for computation of returns.8. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period9. NAV is adjusted to the extent of dividend declared for computation of returns.10. The performance of the scheme is benchmarked to the Total Return variant of the Index.

Scheme



CAGR (%)

10.00


Since inception

CurrentValue of









11.43 - -

Particulars

5.42 10542.43 - - - - 11.22 12050.00

11.48 11147.80 - - - - 17.15 13199.32

14.20 11419.60 - - - - 18.46 13458.67


Auto 9.08% 2.94%• Maruti Suzuki India Ltd. 6.57% TVS Motor Company Ltd. 2.51% 2.94% Auto Ancillaries 6.87% • Motherson Sumi Systems Ltd. 6.87% Banks 13.72% • State Bank Of India 9.13% ICICI Bank Ltd. 4.60% Cement 9.39% • JK Lakshmi Cement Ltd. 4.97% Orient Cement Ltd. 4.42% Construction 9.99% • PNC Infratech Ltd. 5.21% KNR Constructions Ltd. 4.78% Consumer Non Durables 5.97% • ITC Ltd. 5.97% Finance 1.30% HDFC Asset Management Company Ltd. 1.06% Sundaram Finance Holdings Ltd. 0.24% Gas 7.62% • GAIL (India) Ltd. 7.62% Petroleum Products 5.52% • Indian Oil Corporation Ltd. 5.52% Pharmaceuticals 7.31% • Cipla Ltd. 7.31% Power 6.78% • NTPC Ltd. 6.78% Software 3.91% Wipro Ltd. 3.91% Short Term Debt and net current assets 9.59% Total Net Assets 100.00%


Style Box

Fund Managers** :


Inception/Allotment date: 09-Jan-17

SWP :Not Available


SIP :Not Available






36

Fund Details

Diversified


Benchmark


S&P BSE 500 Index












IPVF10 : 2.61% p. a.




Mrinal Singh (Managing this fund since Jan, 2017 & Overall 14 years of experience)Mittul Kalawadia(Managing this fund since Jan, 2018 & Overall 10 years of experience)



Scheme

Nifty 50 (Additional Benchmark)


CAGR (%)

10.00


Since inception

CurrentValue of









12.00 - -

Particulars

-3.42 9658.33 - - - - 9.95 11590.00

11.48 11147.80 - - - - 23.89 13956.87

14.20 11419.60 - - - - 24.76 14108.92


Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Value Fund - Series 10.2. The scheme is currently managed by Mrinal Singh and Mittul Kalawadia. Mr. Mrinal Singh has been managing this fund since . Total Schemes Jan 2017managed by the Fund Manager . Refer annexure from page no. 102 for performance of other schemes is 13 (11 are jointly managed [Excludes FoF Schemes])currently managed by Mrinal Singh.Mr. Mittul Kalawadia has been managing this fund since Jan 2018 . Total Schemes managed by the Fund Manager Refer annexure is 12 (12 are jointly managed).from page no. 102 for performance of other schemes currently managed by Mittul Kalawadia.3. Date of inception: 09-Jan-17.4. Performance of dividend option would be Net of Dividend distribution tax, if any.5. As the Scheme has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein.6. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.7. Load is not considered for computation of returns.8. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period9. NAV is adjusted to the extent of dividend declared for computation of returns.10. The performance of the scheme is benchmarked to the Total Return variant of the Index.


Auto 5.19%

• Eicher Motors Ltd. 5.19%

Auto Ancillaries 16.52% -2.16%

• Sandhar Technologies Ltd. 5.63%

• Exide Industries Ltd. 5.52% -2.16%


Banks 20.99%


• HDFC Bank Ltd. 6.06%


The Federal Bank Ltd. 3.58%

Cement 2.61%



• Relaxo Footwears Ltd. 3.84%

Amber Enterprises India Ltd. 2.51%



Finance 4.77%

HDFC Asset Management Company Ltd. 2.85%

HDFC Ltd. 1.93%

Healthcare Services 1.19%

Max India Ltd. 1.19%

Industrial Products 4.42%

• Cummins India Ltd. 4.42%


Inox Leisure Ltd. 1.48%


Hindustan Zinc Ltd. 2.92%


Hindustan Petroleum Corporation Ltd. 1.83%


Retailing 1.46%

Aditya Birla Fashion and Retail Ltd. 1.46%




VRL Logistics Ltd. 2.82%

Gateway Distriparks Ltd. 2.04%






Style Box

Fund Managers** :



SWP :Not Available


SIP :Not Available






37

Fund Details

Diversified


Benchmark


S&P BSE 500 Index












IPVF11 : 2.62% p. a.




Sankaran Naren(Managing this fund since July, 2017 &Overall 26 years of experience)Rajat Chandak(Managing this fund since Jan, 2017 & Overall 8 Years of experience)



Scheme



CAGR (%)

10.00


Since inception

CurrentValue of









11.47 - -

Particulars

3.40 10340.02 - - - - 11.94 11860.00

11.48 11147.80 - - - - 21.01 13343.39

14.20 11419.60 - - - - 21.99 13505.99


Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Value Fund - Series 11.2. The scheme is currently managed by Sankaran Naren and Rajat Chandak. Mr. Sankaran Naren has been managing this fund since July 2017. Total Schemes managed by the Fund Manager . Refer annexure from page no. 102 for performance of other schemes currently managed by is 34 (34 are jointly managed)Sankaran Naren.Mr. Rajat Chandak has been managing this fund since Jan 2017. Total Schemes managed by the Fund Manager . Refer annexure from is 8 (8 are jointly managed)page no. 102 for performance of other schemes currently managed by Rajat Chandak.3. Date of inception: 25-Jan-17.4. Performance of dividend option would be Net of Dividend distribution tax, if any.5. As the Scheme has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein.6. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.7. Load is not considered for computation of returns.8. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period9. NAV is adjusted to the extent of dividend declared for computation of returns.10. The performance of the scheme is benchmarked to the Total Return variant of the Index.


Auto 6.55% Eicher Motors Ltd. 3.31% TVS Motor Company Ltd. 3.24% Auto Ancillaries 8.38% • Motherson Sumi Systems Ltd. 8.38% Banks 16.07% • HDFC Bank Ltd. 5.90% • State Bank Of India 5.06% ICICI Bank Ltd. 3.22% The Federal Bank Ltd. 1.89% Cement 3.38% JK Lakshmi Cement Ltd. 3.38% Chemicals 0.52% Vinati Organics Ltd. 0.52% Construction 3.59% • KNR Constructions Ltd. 3.59% Construction Project 2.49% Larsen & Toubro Ltd. 2.49% Consumer Durables 5.61% • Orient Electric Ltd. 5.17% Greenply Industries Ltd. 0.44% Consumer Non Durables 10.22% • Hindustan Unilever Ltd. 7.16% ITC Ltd. 3.06% Finance 2.04% Equitas Holdings Ltd. 2.04% Gas 3.69% • GAIL (India) Ltd. 3.69% Industrial Products 3.11% Astral Poly Technik Ltd. 3.11% Media & Entertainment 3.78% • PVR Ltd. 3.78%


Paper 1.12% Orient Paper & Industries Ltd. 1.12% Petroleum Products 2.91% Indian Oil Corporation Ltd. 1.46% Hindustan Petroleum Corporation Ltd. 1.45% Pharmaceuticals 5.37% Cipla Ltd. 2.93% Sun Pharmaceutical Industries Ltd. 2.45% Retailing 4.06% • Trent Ltd. 4.06% Software 4.11% • HCL Technologies Ltd. 4.11% Telecom - Services 2.69% Bharti Airtel Ltd. 2.69% Textile Products 2.46% S. P. Apparels Ltd. 2.46% Transportation 1.82% Interglobe Aviation Ltd. 1.82% OPTIONS 0.52% Nifty 50 Index 0.52% Short Term Debt and net current assets 5.51% Total Net Assets 100.00%


Style Box

Fund Managers** :


Inception/Allotment date: 17-Apr-2017

SWP :Not Applicable


SIP :Not Applicable


Options : Dividend Option


Min.Addl.Investment :Not Applicable


38

Fund Details

Diversified


Benchmark


S&P BSE 500 Index







Annual Portfolio Turnover Ratio : Equity - 1.04 times, Others (Debt and Derivatives) - 3.60 times Combined Annual Portfolio Turnover Ratio :4.64 times




IPVF12 : 2.27% p. a.





Auto 6.70% -6.72%• Mahindra & Mahindra Ltd. 6.70% -6.72% Banks 14.60% • State Bank Of India 9.87% • ICICI Bank Ltd. 4.73% Construction 0.50% Brigade Enterprises Ltd. 0.50% Construction Project 5.30% • Engineers India Ltd. 5.30% Consumer Non Durables 7.27% • ITC Ltd. 7.27% Ferrous Metals 2.53% -2.54% Tata Steel Ltd. 2.53% -2.54% Finance 3.24% SBI Life Insurance Company Ltd. 3.24% Gas 9.05% • GAIL (India) Ltd. 9.05% Industrial Products 3.45% Cummins India Ltd. 3.45% Media & Entertainment 0.86% Jagran Prakashan Ltd. 0.86% Minerals/Mining 3.58% • Coal India Ltd. 3.58% Oil 6.75% • Oil & Natural Gas Corporation Ltd. 6.75% Pharmaceuticals 2.43% -2.44% Aurobindo Pharma Ltd. 2.43% -2.44% Power 16.00% • NTPC Ltd. 8.01% • Power Grid Corporation Of India Ltd. 7.67% SJVN Ltd. 0.32%


S. Naren (Managing this fund since April, 2017 & Overall 26 Years of experience)George Joseph(Managing this fund since April, 2017 & Overall 8 Years of experience)



Scheme



CAGR (%)

10.00


Since inception

CurrentValue of









10.75 - -

Particulars

5.29 10528.74 - - - - 10.10 11318.39

11.48 11147.80 - - - - 17.17 12263.17

14.20 11419.60 - - - - 20.25 12679.88


Telecom - Services 1.96% Bharti Airtel Ltd. 1.96% Index Futures/Options -13.54% Nifty 50 Index - Futures -13.54% Short Term Debt and net current assets 41.00% Total Net Assets 100.00%


Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Value Fund - Series 12.2. The scheme is currently managed by Sankaran Naren and George Heber Joseph. Mr. Sankaran Naren has been managing this fund since Apr 2017. Total Schemes managed by the Fund Manager is 34 (34 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Sankaran Naren.Mr. George Heber Joseph has been managing this fund since Apr 2017. Total Schemes managed by the Fund Manager Refer annexure is 7 (6 are jointly managed).from page no. 102 for performance of other schemes currently managed by George Heber Joseph.3. Date of inception: 17-Apr-2017.4. Performance of dividend option would be Net of Dividend distribution tax, if any.5. As the Scheme has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein.6. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.7. Load is not considered for computation of returns.8. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period9. NAV is adjusted to the extent of dividend declared for computation of returns.10. The performance of the scheme is benchmarked to the Total Return variant of the Index.


Style Box

Fund Managers** :



SWP :Not Applicable


SIP :Not Applicable


Options : Dividend Option




39

Fund Details

Diversified


Benchmark


S&P BSE 500 Index












IPVF13 : 2.30% p. a.




Mr. S. Naren (Managing this fund since May 2017 & Overall 26 Years of experience)Mr. George Joseph (Managing this fund since May 2017 & Overall 8 Years of experience)



Auto 2.05% Tata Motors Ltd. - DVR 2.05% Banks 14.53% • State Bank Of India 9.84% • ICICI Bank Ltd. 4.69% Cement 4.00% • Ambuja Cements Ltd. 4.00% Construction Project 3.96% • Engineers India Ltd. 3.96% Consumer Non Durables 7.26% • ITC Ltd. 7.26% Ferrous Metals 2.76% -2.74% Tata Steel Ltd. 2.73% -2.74% Tata Steel Ltd. Partly Paid Shares 0.04% -2.74% Gas 9.02% • GAIL (India) Ltd. 9.02% Industrial Products 3.19% Cummins India Ltd. 3.19% Minerals/Mining 3.46% Coal India Ltd. 3.46% Oil 3.87% • Oil & Natural Gas Corporation Ltd. 3.87% Petroleum Products 4.52% -4.54%• Hindustan Petroleum Corporation Ltd. 4.52% -4.54% Power 15.87% • NTPC Ltd. 8.16% • Power Grid Corporation Of India Ltd. 7.56% NHPC Ltd. 0.15% Telecom - Services 1.86% Bharti Airtel Ltd. 1.86% Transportation 3.74% The Great Eastern Shipping Company Ltd. 3.74%


Index Futures/Options -17.42% Nifty 50 Index - Futures -17.42% Short Term Debt and net current assets 44.60% Total Net Assets 100.00%



Scheme



CAGR (%)

10.00


Since inception

CurrentValue of









10.34 - -

Particulars

4.90 10489.90 - - - - 6.96 10846.56

11.48 11147.80 - - - - 14.17 11737.00

14.20 11419.60 - - - - 17.74 12181.72

Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Value Fund - Series 13.2. The scheme is currently managed by Sankaran Naren and George Heber Joseph. Mr. Sankaran Naren has been managing this fund since May 2017. Total Schemes managed by the Fund Manager is 34 (34 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Sankaran Naren.Mr. George Heber Joseph has been managing this fund since May 2017. Total Schemes managed by the Fund Manager Refer is 7 (6 are jointly managed).annexure from page no. 102 for performance of other schemes currently managed by George Heber Joseph.3. Date of inception: 12-May-2017.4. Performance of dividend option would be Net of Dividend distribution tax, if any.5. As the Scheme has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein.6. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.7. Load is not considered for computation of returns.8. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period9. NAV is adjusted to the extent of dividend declared for computation of returns.10. The performance of the scheme is benchmarked to the Total Return variant of the Index.


Style Box

Fund Managers** :



SWP :Not Applicable


SIP :Not Applicable


Options : Cumulative and Dividend Option




40

Fund Details

Diversified


Benchmark


S&P BSE 500 Index












IPVF14 : 2.34% p. a.




Mr. Ashwin Jain(Managing this fund since Jan 2018 & Overall 9 Years of experience)Mr Prakash Gaurav Goel

(Managing this fund since October, 2017 & Overall 14 Years of experience)



Auto 0.97% Tata Motors Ltd. - DVR 0.97% Banks 9.40% • State Bank Of India 9.40% Finance 13.09% • HDFC Ltd. 9.08% • SBI Life Insurance Company Ltd. 4.01% Non - Ferrous Metals 6.26% • Vedanta Ltd. 4.43% Hindalco Industries Ltd. 1.83% Oil 8.52% • Oil & Natural Gas Corporation Ltd. 8.52% Petroleum Products 6.42% • Indian Oil Corporation Ltd. 6.42% Pharmaceuticals 5.92% Lupin Ltd. 3.22% Dr. Reddy's Laboratories Ltd. 2.70% Power 11.96% • NTPC Ltd. 8.40% • Power Grid Corporation Of India Ltd. 3.56% Software 6.68% • HCL Technologies Ltd. 6.68% Telecom - Equipment & Accessories 3.79% • Bharti Infratel Ltd. 3.79% Telecom - Services 5.61% Idea Cellular Ltd. 3.16% Bharti Airtel Ltd. 2.45% Transportation 2.50% The Great Eastern Shipping Company Ltd. 1.26% Gujarat Pipavav Port Ltd. 1.23%


Scheme



CAGR (%)

10.00


Since inception

CurrentValue of









10.37 - -

Particulars

-2.51 9749.28 - - - - 0.97 10110.00

11.48 11147.80 - - - - 14.81 11687.10

14.20 11419.60 - - - - 17.65 12013.75

Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Value Fund - Series 14.2. The scheme is currently managed by Ashwin Jain and Prakash Gaurav Goel. Mr. Ashwin Jain has been managing this fund since Jan 2018. Total Schemes managed by the Fund Manager is 6 (6 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Ashwin Jain.Mr. Prakash Gaurav Goel has been managing this fund since October 2017. Total Schemes managed by the Fund Manager . Refer is 7 (7 are jointly managed)annexure from page no. 102 for performance of other schemes currently managed by Prakash Gaurav Goel. 3. Date of inception: 13-Jun-2017.4. Performance of dividend option would be Net of Dividend distribution tax, if any.5. As the Scheme has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein.6. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.7. Load is not considered for computation of returns.8. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period9. The performance of the scheme is benchmarked to the Total Return variant of the Index.


Index Futures/Options -10.90% Nifty 50 Index - Futures -10.90% Short Term Debt and net current assets 29.78% Total Net Assets 100.00%



Style Box

Fund Managers** :



SWP :Not Applicable


SIP :Not Applicable






41

Fund Details

Diversified


Benchmark


S&P BSE 500 Index












IPVF15 : 2.39% p. a.




Mr. Sankaran Naren (Managing this fund since July 2017 & Overall 26 Years of experience)Mr. Ihab Dalwai (Managing this fund since July 2017 & Overall 5 years of experience)



Banks 15.88% -1.77%• State Bank Of India 6.53% • ICICI Bank Ltd. 3.78% • Axis Bank Ltd. 3.22% -0.99% The Federal Bank Ltd. 1.58% -0.78% Union Bank Of India 0.77% Cement 4.32% • JK Lakshmi Cement Ltd. 3.34% Orient Cement Ltd. 0.98% Chemicals 0.94% Camlin Fine Sciences Ltd. 0.94% Construction 2.20% Brigade Enterprises Ltd. 1.58% KNR Constructions Ltd. 0.62% Construction Project 3.31% -1.69% Larsen & Toubro Ltd. 1.75% -1.69% Engineers India Ltd. 1.57% Consumer Durables 0.49% Greenply Industries Ltd. 0.49% Consumer Non Durables 0.85% Balrampur Chini Mills Ltd. 0.85% Finance 3.72% -2.84% HDFC Ltd. 2.83% -2.84% Max Financial Services Ltd. 0.88% Gas 3.08% • GAIL (India) Ltd. 3.08% Industrial Capital Goods 0.86% Bharat Electronics Ltd. 0.86% Industrial Products 1.79% Cummins India Ltd. 1.79% Non - Ferrous Metals 6.52% • Vedanta Ltd. 3.16% Hindalco Industries Ltd. 2.27% National Aluminium Co. Ltd. 1.09% Oil 2.35% Oil & Natural Gas Corporation Ltd. 2.35%



Petroleum Products 6.32% • Indian Oil Corporation Ltd. 3.79% Hindustan Petroleum Corporation Ltd. 2.53% Pharmaceuticals 6.68% -1.00% Alembic Pharmaceuticals Ltd. 2.39% J.B.Chemicals & Pharmaceuticals Ltd. 2.13% Cipla Ltd. 1.14% Sun Pharmaceutical Industries Ltd. 1.01% -1.00% Lupin Ltd. 0.01% Power 12.45% • NTPC Ltd. 6.63% • Power Grid Corporation Of India Ltd. 2.91% Tata Power Company Ltd. 1.99% NHPC Ltd. 0.92% Telecom - Services 5.02% -1.37%• Bharti Airtel Ltd. 5.02% -1.37% Transportation 9.03% Gujarat Pipavav Port Ltd. 2.68% VRL Logistics Ltd. 1.81% The Great Eastern Shipping Company Ltd. 1.52% Gateway Distriparks Ltd. 1.34% Interglobe Aviation Ltd. 0.99% Container Corporation Of India Ltd. 0.69% Index Futures/Options -4.32% Nifty 50 Index 0.14% Nifty 50 Index - Futures -4.45% Short Term Debt and net current assets 27.16% Total Net Assets 100.00%


Scheme



CAGR (%)

10.00


Since inception

CurrentValue of









10.04 - -

Particulars

-0.10 9990.04 - - - - 0.29 10030.00

11.48 11147.80 - - - - 12.73 11324.43

14.20 11419.60 - - - - 15.50 11613.85

Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Value Fund - Series 15.2. The scheme is currently managed by Sankaran Naren and Ihab Dalwai. Mr. Sankaran Naren has been managing this fund since July 2017. Total Schemes managed by the Fund Manager . Refer annexure from page no. 102 for performance of other schemes currently managed by is 34 (34 are jointly managed)Sankaran Naren.Mr. Ihab Dalwai has been managing this fund since July 2017. Total Schemes managed by the Fund Manager is 5 (4 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Ihab Dalwai.3. Date of inception: 17-Jul-2017.4. Performance of dividend option would be Net of Dividend distribution tax, if any.5. As the Scheme has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein.6. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.7. Load is not considered for computation of returns.8. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period9. The performance of the scheme is benchmarked to the Total Return variant of the Index.


Style Box

Fund Managers** :



SWP :Not Applicable


SIP :Not Applicable






42

Fund Details

Diversified



Benchmark


S&P BSE 500 Index











IPVF16 : 2.36% p. a.




Mr. Sankaran Naren (Managing this fund since Aug 2017 & Overall 26 Years of experience)


Auto Ancillaries 2.02% Motherson Sumi Systems Ltd. 2.02% Banks 9.43% -1.31%• ICICI Bank Ltd. 4.12% • State Bank Of India 3.70% Bank Of Baroda 1.31% -1.31% The Federal Bank Ltd. 0.30% Cement 0.43% Orient Cement Ltd. 0.43% Chemicals 4.49% Atul Ltd. 2.42% Bodal Chemicals Ltd. 1.10% Camlin Fine Sciences Ltd. 0.97% Construction 1.11% PNC Infratech Ltd. 1.11% Construction Project 8.98% -4.64%• Larsen & Toubro Ltd. 6.67% -4.64% Engineers India Ltd. 2.31% Consumer Durables 0.21% Greenply Industries Ltd. 0.21% Consumer Non Durables 3.27% • ITC Ltd. 3.27% Finance 2.73% SBI Life Insurance Company Ltd. 1.89% Max Financial Services Ltd. 0.85% Gas 4.55% • GAIL (India) Ltd. 4.55% Media & Entertainment 2.11% Zee Entertainment Enterprises Ltd. 2.11% Minerals/Mining 2.37% Coal India Ltd. 2.37% Non - Ferrous Metals 1.99% Hindustan Zinc Ltd. 1.99% Oil 3.81% • Oil & Natural Gas Corporation Ltd. 3.81% Pesticides 1.37% PI Industries Ltd. 1.37% Petroleum Products 2.32% Indian Oil Corporation Ltd. 2.32% Pharmaceuticals 3.54% Alembic Pharmaceuticals Ltd. 2.48% Sun Pharmaceutical Industries Ltd. 1.06% Power 10.55% • Power Grid Corporation Of India Ltd. 5.06% • NTPC Ltd. 4.54% NLC India Ltd. 0.66% NHPC Ltd. 0.28% Software 13.17% -2.41%• Infosys Ltd. 5.40% • HCL Technologies Ltd. 3.34% -0.18% Tata Consultancy Services Ltd. 2.23% -2.22% Wipro Ltd. 2.20% Telecom - Services 1.62% Bharti Airtel Ltd. 1.62%



Textile Products 1.29% Mayur Uniquoters Ltd. 1.29% Transportation 3.11% The Great Eastern Shipping Company Ltd. 2.06% Interglobe Aviation Ltd. 1.06% OPTIONS 0.21% Nifty 50 Index 0.21% Short Term Debt and net current assets 23.69% Total Net Assets 100.00%




Style Box

Fund Managers** :



SWP :Not Applicable

Min.Redemption Amt. :No redemption/repurchase of units shall be allowed prior to the maturity of the Scheme. Investors wishing to exit may do so by selling their units through stock exchanges. The Scheme shall be fully redeemed on the date of maturity and redemption proceeds shall be paid out within 10 business days, subject to availability of all relevant documents anddetails.

SIP :Not Applicable






43

Fund Details

Diversified



Benchmark


S&P BSE 500 Index











IPVF17 : 2.53% p. a.




Mr. Sankaran Naren (Managing this fund since September, 2017 & Overall 26 Years of experience)





Auto Ancillaries 2.01% Motherson Sumi Systems Ltd. 2.01% Banks 10.44% -6.03%• State Bank Of India 5.08% -4.12%• ICICI Bank Ltd. 3.43% Bank Of Baroda 1.92% -1.91% Cement 1.29% Orient Cement Ltd. 1.29% Chemicals 1.15% Bodal Chemicals Ltd. 1.15% Construction 2.99% PNC Infratech Ltd. 1.72% Brigade Enterprises Ltd. 1.28% Construction Project 8.48% -4.10%• Engineers India Ltd. 4.31% • Larsen & Toubro Ltd. 4.17% -4.10% Consumer Non Durables 10.15% -1.56%• ITC Ltd. 6.54% -1.56% Asian Paints Ltd. 2.84% Manpasand Beverages Ltd. 0.77% Finance 0.76% SBI Life Insurance Company Ltd. 0.76% Gas 2.58% GAIL (India) Ltd. 2.58% Media & Entertainment 1.42% Zee Entertainment Enterprises Ltd. 1.42% Minerals/Mining 3.47% • Coal India Ltd. 3.47% Non - Ferrous Metals 2.31% Hindalco Industries Ltd. 2.31% Oil 3.37% -0.81% Oil & Natural Gas Corporation Ltd. 3.37% -0.81% Power 20.10% -5.96%• NTPC Ltd. 6.76% • Power Grid Corporation Of India Ltd. 6.03% -5.96%• NHPC Ltd. 4.08% CESC Ltd. 2.45% NLC India Ltd. 0.77% Software 8.34% -6.27%• Infosys Ltd. 4.04% -4.00% Tata Consultancy Services Ltd. 2.27% -2.27% Wipro Ltd. 2.04% Telecom - Services 2.12% Bharti Airtel Ltd. 2.12% Transportation 1.38% Gateway Distriparks Ltd. 1.38% Index Futures/Options -12.30% Nifty 50 Index - Futures -12.30% Short Term Debt and net current assets 54.66% Total Net Assets 100.00%


Style Box

Fund Managers** :



SWP :Not Applicable


SIP :Not Applicable






44

Fund Details

Diversified



Benchmark


S&P BSE 500 Index











IPVF18 : 2.62% p. a.




Mr. Sankaran Naren (Managing this fund since October 2017 & Overall 26 Years of experience)Mr Prakash Gaurav Goel(Managing this fund since November, 2017& Overall 14 Years of experience)




Auto Ancillaries 4.21% Exide Industries Ltd. 2.33% Motherson Sumi Systems Ltd. 1.88% Banks 18.43% -10.31%• HDFC Bank Ltd. 7.87% -7.87%• State Bank Of India 3.72% -0.71% ICICI Bank Ltd. 2.93% Axis Bank Ltd. 2.17% Bank Of Baroda 1.74% -1.73% Chemicals 5.65% -3.82%• Tata Chemicals Ltd. 3.87% -3.82% Bodal Chemicals Ltd. 1.79% Consumer Non Durables 15.93% -10.14%• Asian Paints Ltd. 5.24% -5.25%• ITC Ltd. 5.02% -1.73%• Britannia Industries Ltd. 4.72% -3.16% Manpasand Beverages Ltd. 0.95% Finance 12.17% -5.97%• Max Financial Services Ltd. 3.74% -2.59%• HDFC Ltd. 3.42% -3.37% SBI Life Insurance Company Ltd. 3.09% Sundaram Finance Ltd. 1.77% Sundaram Finance Holdings Ltd. 0.15% Pharmaceuticals 11.18% -1.21%• IPCA Laboratories Ltd. 4.48% • Sun Pharmaceutical Industries Ltd. 3.51% -1.21% Alembic Pharmaceuticals Ltd. 3.18% Power 3.29% CESC Ltd. 3.29% Services 0.85% Thomas Cook (India) Ltd. 0.85% Software 9.46% -5.24% HCL Technologies Ltd. 3.05% -0.76% Infosys Ltd. 2.39% -2.37% Tata Consultancy Services Ltd. 2.12% -2.11% Wipro Ltd. 1.89% Index Futures/Options -5.06% Nifty 50 Index - Futures -5.06% Short Term Debt and net current assets 60.57% Total Net Assets 100.00%


Style Box

Fund Managers** :



SWP :Not Applicable


SIP :Not Applicable


Options : Cumulative and Dividend Options With Only Dividend Payout




45

Fund Details

Diversified



Benchmark


S&P BSE 500 Index











IPVF19 : 1.98% p. a.




Mr. Sankaran Naren (Managing this fund since Jan 2018 & Overall 26 Years of experience)Mr. Ashwin Jain (Managing this fund since Jan 2018 & Overall 9 years of experience)





Auto 6.34% -6.27%• Hero Motocorp Ltd. 3.23% -3.15% Mahindra & Mahindra Ltd. 2.70% -2.71% Tata Motors Ltd. - DVR 0.41% -0.41% Auto Ancillaries 0.34% Sandhar Technologies Ltd. 0.34% Banks 13.59% -1.68%• State Bank Of India 9.21% -1.68%• ICICI Bank Ltd. 4.23% Karur Vysya Bank Ltd. 0.14% HDFC Bank Ltd. ^ Canara Bank ^ Cement 0.04% ACC Ltd. 0.04% Construction Project 3.46% • Larsen & Toubro Ltd. 3.46% Ferrous Metals 2.29% -2.30% Tata Steel Ltd. 2.29% -2.30% Finance 5.87% -2.34% HDFC Ltd. 2.33% -2.34% BSE Ltd. 2.12% ICICI Securities Ltd. 1.42% Industrial Capital Goods 0.62% Triveni Turbine Ltd. 0.62% Industrial Products 2.27% Cummins India Ltd. 2.27% Non - Ferrous Metals 10.16% -0.64%• Hindalco Industries Ltd. 6.09% • Vedanta Ltd. 3.13% -0.64% National Aluminium Co. Ltd. 0.95% Oil 4.42% • Oil & Natural Gas Corporation Ltd. 4.42% Petroleum Products 8.39% -5.23%• Hindustan Petroleum Corporation Ltd. 4.86% -2.61% Reliance Industries Ltd. 2.61% -2.62% Indian Oil Corporation Ltd. 0.81% Mangalore Refinery and Petrochemicals Ltd. 0.12% Pharmaceuticals 1.27% Sun Pharmaceutical Industries Ltd. 1.27% Power 17.97% • NTPC Ltd. 9.54% • Power Grid Corporation Of India Ltd. 6.57% CESC Ltd. 1.86% Retailing 0.02% Aditya Birla Fashion and Retail Ltd. 0.02% Telecom - Equipment & Accessories 0.85% Bharti Infratel Ltd. 0.85% Telecom - Services 2.69% Bharti Airtel Ltd. 2.69% Transportation 2.51% Interglobe Aviation Ltd. 2.51% Index Futures/Options -14.07% Nifty 50 Index 0.07% Nifty 50 Index - Futures -14.14% Short Term Debt and net current assets 49.41% Total Net Assets 100.00%


Rating

Style Box

Fund Managers** :


Inception/Allotment date: 06-Feb-2018

SWP :Not Applicable


SIP :Not Applicable


Options : Cumulative and Dividend Options With Only Dividend Payout




46

Fund Details

Diversified



Benchmark


S&P BSE 500 Index


RiskometerICICI Prudential Value Fund - Series 20 is suitable for investors who are seeking*:









IPVF20 : 2.54% p. a.




Mr. Sankaran Naren (Managing this fund since Feb 2018 & Overall 26 Years of experience)Mr. Mittul Kalawadia (Managing this fund since Feb 2018 & Overall 8 years of experience)




Auto 4.16% TVS Motor Company Ltd. 2.53% Eicher Motors Ltd. 1.63% Auto Ancillaries 3.70% Motherson Sumi Systems Ltd. 1.98% Sandhar Technologies Ltd. 1.71% Banks 10.89% -7.97%• Punjab National Bank 4.69% -4.71%• Bank Of Baroda 3.25% -3.27% State Bank Of India 2.95% Cement 9.83% -2.54%• Shree Cements Ltd. 5.24% -2.54%• Ambuja Cements Ltd. 4.59% Construction 0.82% KNR Constructions Ltd. 0.82% Construction Project 1.25% Engineers India Ltd. 1.25% Consumer Durables 1.85% -1.85% Titan Company Ltd. 1.85% -1.85% Consumer Non Durables 10.28% -0.23%• ITC Ltd. 9.35% Colgate - Palmolive (India) Ltd. 0.69% -0.23% Manpasand Beverages Ltd. 0.24% Ferrous Metals 3.18% • Tata Steel Ltd. 2.98% Tata Steel Ltd. Partly Paid Shares 0.20% Finance 2.47% -2.48% Power Finance Corporation Ltd. 2.47% -2.48% Gas 0.31% GAIL (India) Ltd. 0.31% Healthcare Services 0.07% Fortis Healthcare Ltd. 0.07% Hotels, Resorts And Other Recreational Activities 1.05% The Indian Hotels Company Ltd. 1.05% Media & Entertainment 1.10% Inox Leisure Ltd. 1.10% Minerals/Mining 3.09% • Coal India Ltd. 3.09% Non - Ferrous Metals 2.31% Hindalco Industries Ltd. 2.31% Oil 2.27% Oil & Natural Gas Corporation Ltd. 2.27% Petroleum Products 1.87% Hindustan Petroleum Corporation Ltd. 1.87% Pharmaceuticals 11.65% -10.28%• Sun Pharmaceutical Industries Ltd. 7.80% -6.44%• Cipla Ltd. 3.85% -3.84% Power 9.37% • NTPC Ltd. 9.12% Power Grid Corporation Of India Ltd. 0.25% Services 1.53% Thomas Cook (India) Ltd. 1.53% Transportation 2.59% Gujarat Pipavav Port Ltd. 2.59% Index Futures/Options -11.22% Nifty 50 Index - Futures -11.22% Short Term Debt and net current assets 50.93% Total Net Assets 100.00%



Style Box


Fund Managers** :

Mrinal Singh(Managing this fund since Mar, 2015 &Overall 14 years of experience)Mittul Kalawadia(Managing this fund since Apr, 2016 &Overall 10 years of experience)

Indicative Investment Horizon : 3.5 years


SWP :Not Available


SIP :Not Available

NAV (As on 31-Jul-18):IPIRF1 Dividend Option : 10.26IPIRF1 Direct Plan Dividend Option : 10.79





47

Fund Details

Diversified




ICICI Prudential India Recovery Fund – Series 1A Close ended equity scheme




• A close ended equity fund that aims to provide capital appreciation by investing in equity and equity related securities that are likely to benefit from recovery in the Indian economy.




Returns of ICICI Prudential India Recovery Fund – Series 1 - Dividend Option as on July 31, 2018 - (IPIRF1)




IPIRF1 : 2.75% p. a.

IPIRF1 Direct Plan : 2.10% p. a.


Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential India Recovery Fund - Series 1.2. The scheme is currently managed by Mrinal Singh and Mittul Kalawadia. Mr. Mrinal Singh has been managing this fund since Mar 2015. Total Schemes managed by the Fund Manager . Refer annexure from page no. 102 for performance of other schemes is 13 (11 are jointly managed [Excludes FoF Schemes])currently managed by Mrinal Singh.Mr. Mittul Kalawadia has been managing this fund since Apr 2016 . Total Schemes managed by the Fund Manager Refer annexure is 12 (12 are jointly managed).from page no. 102 for performance of other schemes currently managed by Mittul Kalawadia.3. Date of inception: 27-Mar-15.4. Performance of dividend option would be Net of Dividend distribution tax, if any.5. As the Scheme has completed more than 3 year but less than 5 years, the performance details of since inception,1 year and 3 years are provided herein6. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.7. Load is not considered for computation of returns.8. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period9. NAV is adjusted to the extent of dividend declared for computation of returns.10. The performance of the scheme is benchmarked to the Total Return variant of the Index.

Scheme



CAGR (%)

10.00


Since inception

CurrentValue of









12.75 10.35 -

Particulars

1.34 10134.32 9.88 13268.50 - - 9.94 13732.90

11.48 11147.80 12.27 14154.40 - - 12.35 14769.81

14.20 11419.60 11.42 13834.48 - - 11.14 14241.71

Auto 3.98%

• TVS Motor Company Ltd. 3.98%



Banks 18.39%




The Jammu & Kashmir Bank Ltd. 1.91%

Cement 2.77%



• Ashoka Buildcon Ltd. 6.99%



Gammon Infrastructure Projects Ltd. 0.06%


• Orient Electric Ltd. 3.77%




Finance 5.16%

Bajaj Finserv Ltd. 2.90%

HDFC Asset Management Company Ltd. 2.26%


Fortis Healthcare Ltd. 2.12%


Triveni Turbine Ltd. 1.96%


• Elgi Equipments Ltd. 4.54%


Gujarat Mineral Development Corporation Ltd. 1.83%



Paper 0.81%

Orient Paper & Industries Ltd. 0.81%

Pesticides 2.15%

PI Industries Ltd. 2.15%



Power 8.32%

• CESC Ltd. 4.78%

NTPC Ltd. 3.48%

Ksk Energy Ventures Ltd. 0.07%


Spicejet Ltd. 2.03%






Style Box


Fund Managers** :

Mrinal Singh(Managing this fund since Apr, 2015 &Overall 14 years of experience)Mittul Kalawadia(Managing this fund since Apr, 2016 &Overall 10 years of experience)

Indicative Investment Horizon : 3.5 years

Inception/Allotment date: 08-Apr-15

SWP :Not Available


SIP :Not Available







48

Fund Details

Diversified


Benchmark


S&P BSE 500 Index









Closing AUM as on 31-Jul-18 : Rs. 321.63 crores Portfolio as on July 31, 2018





IPIRF2 : 2.71% p. a.



Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential India Recovery Fund - Series 2.2. The scheme is currently managed by Mrinal Singh and Mittul Kalawadia. Mr. Mrinal Singh has been managing this fund since Apr 2015. Total Schemes managed by the Fund Manager . Refer annexure from page no. 102 for performance of other schemes is 13 (11 are jointly managed [Excludes FoF Schemes])currently managed by Mrinal Singh.Mr. Mittul Kalawadia has been managing this fund since Apr 2016 . Total Schemes managed by the Fund Manager Refer annexure is 12 (12 are jointly managed).from page no. 102 for performance of other schemes currently managed by Mittul Kalawadia.3. Date of inception: 08-Apr-15.4. Performance of dividend option would be Net of Dividend distribution tax, if any.5. As the Scheme has completed more than 3 year but less than 5 years, the performance details of since inception,1 year and 3 years are provided herein6. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.7. Load is not considered for computation of returns.8. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period9. NAV is adjusted to the extent of dividend declared for computation of returns.10. The performance of the scheme is benchmarked to the Total Return variant of the Index.

Scheme



CAGR (%)

10.00


Since inception

CurrentValue of









13.07 10.53 -

Particulars

1.38 10138.01 10.11 13353.24 - - 10.83 14060.96

11.48 11147.80 12.27 14154.40 - - 10.81 14052.02

14.20 11419.60 11.42 13834.48 - - 9.80 13632.10

Auto 5.70%


V.S.T Tillers Tractors Ltd. 1.82%



Banks 10.80%



Cement 1.44%


Construction 10.34%

• KNR Constructions Ltd. 10.34%


• Ashoka Buildcon Ltd. 4.46%




• ITC Ltd. 6.87%




Finance 5.88%

• HDFC Ltd. 5.88%


Fortis Healthcare Ltd. 2.03%




• Elgi Equipments Ltd. 4.93%

Pesticides 2.08%

PI Industries Ltd. 2.08%





Power 4.75%

• NTPC Ltd. 3.95%


Ksk Energy Ventures Ltd. 0.03%


Spicejet Ltd. 2.00%

VRL Logistics Ltd. 1.97%






Style Box

Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short time frame since launch of the Scheme.”Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.**In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.@@ Total Expense Ratio is as on the last business day of the month.

Fund Managers** :

Mrinal Singh(Managing this fund since Aug, 2015 &Overall 14 years of experience)Mittul Kalawadia(Managing this fund since Apr, 2016 &Overall 10 years of experience)



SWP :Not Available


SIP :Not Available

NAV (As on 31-Jul-18):IPIRF3 Growth Option : 13.64IPIRF3 Dividend Option : 9.83IPIRF3 Direct Plan Growth Option : 14.15IPIRF3 Direct Plan Dividend Option : 10.08

Options :Cumulative & Dividend payout option




49

Fund Details

Diversified


Benchmark


S&P BSE 500 Index










Annual Portfolio Turnover Ratio : Equity - 0.46 times, Others (Debt and Derivatives) - 1.41 times Combined Annual Portfolio Turnover Ratio :1.87 times




IPIRF3 : 2.69% p. a.




Returns of ICICI Prudential India Recovery Fund – Series 3 - Growth Option as on July 31, 2018 - (IPIRF3)

Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential India Recovery Fund - Series 3.2. The scheme is currently managed by Mrinal Singh and Mittul Kalawadia. Mr. Mrinal Singh has been managing this fund since Aug 2015. Total Schemes managed by the Fund Manager . Refer annexure from page no. 102 for performance of other schemes is 13 (11 are jointly managed [Excludes FoF Schemes])currently managed by Mrinal Singh.Mr. Mittul Kalawadia has been managing this fund since Apr 2016 . Total Schemes managed by the Fund Manager Refer annexure is 12 (12 are jointly managed).from page no. 102 for performance of other schemes currently managed by Mittul Kalawadia.3. Date of inception: 28-Aug-15.4. As the Scheme has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein.5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.6. Load is not considered for computation of returns.7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period8. The performance of the scheme is benchmarked to the Total Return variant of the Index.

Scheme



CAGR (%)

10.00


Since inception

CurrentValue of









13.96 - -

Particulars

-2.29 9770.77 - - - - 11.19 13640.00

11.48 11147.80 - - - - 14.94 15029.68

14.20 11419.60 - - - - 14.19 14744.33

Auto 8.32%

• TVS Motor Company Ltd. 8.32%



Banks 16.39%




Cement 3.62%





• Orient Electric Ltd. 3.94%


ITC Ltd. 3.36%




Finance 8.58%

• Multi Commodity Exchange Of India Ltd. 4.30%

• Max Financial Services Ltd. 4.29%

Gas 1.95%

Gujarat State Petronet Ltd. 1.95%


Bharat Heavy Electricals Ltd. 2.12%

TD Power Systems Ltd. 1.76%


Paper 0.85%

Orient Paper & Industries Ltd. 0.85%

Pesticides 1.60%

Rallis India Ltd. 1.60%



Power 7.96%

• CESC Ltd. 5.09%

NTPC Ltd. 2.88%

Services 0.91%

Thomas Cook (India) Ltd. 0.91%


Spicejet Ltd. 2.12%







50

Fund Managers** :

Sankaran Naren(Managing this fund since July, 2017 &Overall 26 years of experience)Rajat Chandak(Managing this fund since Feb, 2016 &Overall 8 years of experience)

Indicative Investment Horizon : ~3 Years







SIP :Not Available

SWP :Not Available


Style Box



ICICI Prudential India Recovery Fund - Series 4A Close ended equity scheme






No redemption/repurchase of units shall be allowed prior to the maturity of the Scheme. Investors wishing to exit may do so, only in demat mode, by selling through BSE Limited or any of the stock exchange(s) where units of the Scheme will be listed as the Trustee may decide from time to time.

Benchmark

S&P BSE 500 Index








IPIRF4 : 2.71% p. a.



Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential India Recovery Fund - Series 4.2. The scheme is currently managed by Sankaran Naren and Rajat Chandak. Mr. Sankaran Naren has been managing this fund since Jul 2017. Total Schemes managed by the Fund Manager is 34 (34 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Sankaran Naren.Mr. Rajat Chandak has been managing this fund since Feb 2016 . Total Schemes managed by the Fund Manager is 8 (8 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Rajat Chandak.3. Date of inception: 25-Feb-16.4. As the Scheme has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein.5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.6. Load is not considered for computation of returns.7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period8. The performance of the scheme is benchmarked to the Total Return variant of the Index.

Scheme



CAGR (%)

10.00


Since inception

CurrentValue of









15.19 - -

Particulars

10.73 11073.07 - - - - 23.86 16820.00

11.48 11147.80 - - - - 25.05 17216.87

14.20 11419.60 - - - - 24.05 16884.11


Returns of ICICI Prudential India Recovery Fund – Series 4 - Growth Option as on July 31, 2018 - (IPIRF4)

Auto 14.93%• Maruti Suzuki India Ltd. 6.59%• TVS Motor Company Ltd. 4.29%• Eicher Motors Ltd. 4.05% Auto Ancillaries 7.44%• Motherson Sumi Systems Ltd. 7.44% Banks 19.71%• Kotak Mahindra Bank Ltd. 5.01%• HDFC Bank Ltd. 4.22%• Axis Bank Ltd. 4.01%• State Bank Of India 3.95% IndusInd Bank Ltd. 2.52% Cement 4.12%• Ultratech Cement Ltd. 4.12% Consumer Durables 2.02% Relaxo Footwears Ltd. 2.02% Consumer Non Durables 6.70% Hindustan Unilever Ltd. 3.91% Britannia Industries Ltd. 2.79% Finance 3.41% Bajaj Finance Ltd. 3.41% Healthcare Services 2.27% Dr Lal Pathlabs Ltd. 2.27% Hotels, Resorts And Other Recreational Activities 1.98% The Indian Hotels Company Ltd. 1.98% Industrial Capital Goods 4.97% Thermax Ltd. 3.05% Triveni Turbine Ltd. 1.92% Media & Entertainment 4.02%• PVR Ltd. 4.02% Petroleum Products 2.39% Chennai Petroleum Corporation Ltd. 2.39% Pharmaceuticals 3.50% Sun Pharmaceutical Industries Ltd. 3.50% Retailing 2.13% Avenue Supermarts Ltd. 2.13%

Software 3.46% Tech Mahindra Ltd. 3.46% Telecom - Services 3.38% Bharti Airtel Ltd. 3.38% Transportation 3.70% Container Corporation Of India Ltd. 2.02% Interglobe Aviation Ltd. 1.67% Short Term Debt and net current assets 9.88% Total Net Assets 100.00%


51

Fund Managers** :

George Heber Joseph(Managing this fund since May, 2016 &Overall 13 years of experience)Atul Patel(Managing this fund since May, 2016 &Overall 7 years of experience)








SIP :Not Available

SWP :Not Available


Style Box Returns of ICICI Prudential India Recovery Fund – Series 5 - Growth Option as on July 31, 2018 - (IPIRF5)










Benchmark

S&P BSE 500 Index








IPIRF5 : 2.72% p. a.



Scheme



CAGR (%)

10.00


Since inception

CurrentValue of









12.61 - -

Particulars

7.77 10777.16 - - - - 14.82 13590.00

11.48 11147.80 - - - - 20.18 15037.92

14.20 11419.60 - - - - 19.56 14865.38

Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential India Recovery Fund - Series 5.2. The scheme is currently managed by George Heber Joseph and Atul Patel. Mr. George Heber Joseph has been managing this fund since May 2016. Total Schemes managed by the Fund Manager is 7 (6 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by George Heber Joseph.Mr. Atul Patel has been managing this fund since May 2016. Total Schemes managed by the Fund Manager is 12 (11 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Atul Patel.3. Date of inception: 12-May-16.4. As the Scheme has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein.5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.6. Load is not considered for computation of returns.7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period8. The performance of the scheme is benchmarked to the Total Return variant of the Index.


Banks 9.87% • State Bank Of India 9.87% Consumer Non Durables 14.29% • ITC Ltd. 7.71% Emami Ltd. 6.59% Finance 26.47% • LIC Housing Finance Ltd. 9.85% • CRISIL Ltd. 8.67% • SBI Life Insurance Company Ltd. 7.95% Gas 9.33% • GAIL (India) Ltd. 9.33% Industrial Products 9.00% • Cummins India Ltd. 9.00% Minerals/Mining 8.67% • Coal India Ltd. 8.67% Oil 8.40% • Oil & Natural Gas Corporation Ltd. 8.40% Power 8.77% • NTPC Ltd. 8.77% OPTIONS 1.31% Nifty 50 Index 1.31% Short Term Debt and net current assets 3.89% Total Net Assets 100.00%


52

Fund Managers** :

Sankaran Naren(Managing this fund since June, 2016 &Overall 26 years of experience)Atul Patel(Managing this fund since June, 2016 &Overall 7 years of experience)




Options :Dividend payout option




SIP :Not Available

SWP :Not Available


Style Box










Benchmark

S&P BSE 500 Index







IPIRF7 : 2.71% p. a.




Scheme



CAGR (%)

10.00


Since inception

CurrentValue of









11.21 - -

Particulars

4.25 10425.28 - - - - 14.56 13314.86

11.48 11147.80 - - - - 19.24 14489.26

14.20 11419.60 - - - - 18.29 14246.64

Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential India Recovery Fund - Series 7.2. The scheme is currently managed by Sankaran Naren and Atul Patel. Mr. Sankaran Naren has been managing this fund since June 2016. Total Schemes managed by the Fund Manager . Refer annexure from page no. 102 for performance of other schemes currently managed by is 34 (34 are jointly managed)Sankaran Naren.Mr. Atul Patel has been managing this fund since June 2016. Total Schemes managed by the Fund Manager is 12 (11 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Atul Patel.3. Date of inception: 22-June-16.4. Performance of dividend option would be Net of Dividend distribution tax, if any.5. As the Scheme has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein.6. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.7. Load is not considered for computation of returns.8. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period9. NAV is adjusted to the extent of dividend declared for computation of returns.10. The performance of the scheme is benchmarked to the Total Return variant of the Index.



Auto 6.24% Eicher Motors Ltd. 3.67% TVS Motor Company Ltd. 2.58% Auto Ancillaries 4.59% • Motherson Sumi Systems Ltd. 4.59% Banks 23.25% -5.42%• State Bank Of India 9.40% • Kotak Mahindra Bank Ltd. 5.39% -5.42%• ICICI Bank Ltd. 4.73% Axis Bank Ltd. 3.74% Chemicals 4.78% -3.15%• Tata Chemicals Ltd. 4.78% -3.15% Construction 6.25% PNC Infratech Ltd. 3.22% KNR Constructions Ltd. 3.04% Consumer Non Durables 4.41% • ITC Ltd. 4.41% Ferrous Metals 0.09% Tata Steel Ltd. Partly Paid Shares 0.09% Gas 3.68% GAIL (India) Ltd. 3.68% Industrial Products 4.73% • Cummins India Ltd. 4.73% Non - Ferrous Metals 4.26% Vedanta Ltd. 2.20% Hindalco Industries Ltd. 2.06% Oil 3.00% -2.92% Oil & Natural Gas Corporation Ltd. 3.00% -2.92% Petroleum Products 3.94% • Indian Oil Corporation Ltd. 3.94% Power 5.31% • NTPC Ltd. 5.31%

Software 7.26% -3.07%• Wipro Ltd. 4.20% Tech Mahindra Ltd. 3.06% -3.07% Index Futures/Options -14.54% Nifty 50 Index 0.04% Nifty 50 Index - Futures -14.58% Short Term Debt and net current assets 47.31% Total Net Assets 100.00%



Style Box


Fund Managers** :

Mrinal Singh(Managing this fund since Oct, 2015 &Overall 14 years of experience)Mittul Kalawadia(Managing this fund since Apr, 2016 &Overall 10 years of experience)



SWP :Not Available


SIP :Not Available

NAV (As on 31-Jul-18):IPBCF1 Growth Option : 13.24IPBCF1 Dividend Option : 9.94IPBCF1 Direct Plan Growth Option : 13.64IPBCF1 Direct Plan Dividend Option : 10.29





53

Fund Details

Diversified


Benchmark


S&P BSE 500 Index

ICICI Prudential Business Cycle Fund - Series 1A Close ended equity scheme




• A close ended equity fund that aims to provide capital appreciation by investing in equity and equity related securities with focus on riding business cycles through dynamic allocation between various sectors and stocks.




Annual Portfolio Turnover Ratio : Equity - 0.52 times, Others (Debt and Derivatives) - 0.94 times Combined Annual Portfolio Turnover Ratio -: 1.46 times






IPBCF1 : 2.63% p. a.

IPBCF1 Direct Plan : 1.96% p. a.



Returns of ICICI Prudential Business Cycle Fund - Series 1 - Growth Option as on July 31, 2018 - ( )IPBCF1

Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Business Cycle Fund - Series 1.2. The scheme is currently managed by Mrinal Singh and Mittul Kalawadia. Mr. Mrinal Singh has been managing this fund since Oct 2015. Total Schemes managed by the Fund Manager . Refer annexure from page no. 102 for performance of other schemes is 13 (11 are jointly managed [Excludes FoF Schemes])currently managed by Mrinal Singh.Mr. Mittul Kalawadia has been managing this fund since Apr 2016 . Total Schemes managed by the Fund Manager Refer annexure is 12 (12 are jointly managed).from page no. 102 for performance of other schemes currently managed by Mittul Kalawadia.3. Date of inception: 07-Oct-15.4. As the Scheme has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein.5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.6. Load is not considered for computation of returns.7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period8. The performance of the scheme is benchmarked to the Total Return variant of the Index.

Scheme



CAGR (%)

10.00


Since inception

CurrentValue of









13.06 - -

Particulars

1.38 10137.83 - - - - 10.48 13240.00

11.48 11147.80 - - - - 14.62 14686.40

14.20 11419.60 - - - - 13.87 14418.04

Auto 4.51% • TVS Motor Company Ltd. 4.51% Auto Ancillaries 6.32% • Motherson Sumi Systems Ltd. 6.32% Banks 21.69% -3.72%• State Bank Of India 6.65% • HDFC Bank Ltd. 6.59% • ICICI Bank Ltd. 4.69% Kotak Mahindra Bank Ltd. 3.76% -3.72% Cement 7.88% JK Lakshmi Cement Ltd. 2.87% Orient Cement Ltd. 2.78% Sagar Cements Ltd. 2.24% Chemicals 2.45% Bodal Chemicals Ltd. 2.45% Construction Project 10.17% • Ashoka Buildcon Ltd. 4.96% Engineers India Ltd. 2.93% Larsen & Toubro Ltd. 2.27% Ferrous Metals 5.02% • Tata Steel Ltd. 5.02% Finance 2.34% HDFC Asset Management Company Ltd. 2.34% Industrial Capital Goods 4.22% Bharat Electronics Ltd. 1.66% TD Power Systems Ltd. 1.65% Triveni Turbine Ltd. 0.91% Pharmaceuticals 4.37% -4.13%• Sun Pharmaceutical Industries Ltd. 4.37% -4.13% Power 1.86% CESC Ltd. 1.86% Retailing 3.93% • Avenue Supermarts Ltd. 3.93%

Services 4.56% • Thomas Cook (India) Ltd. 4.56% Transportation 6.08% Gujarat Pipavav Port Ltd. 3.26% VRL Logistics Ltd. 1.83% Spicejet Ltd. 0.99% Short Term Debt and net current assets 22.46% Total Net Assets 100.00%



Style Box


Fund Managers** :

Sankaran Naren(Managing this fund since July, 2017 &Overall 26 years of experience)George Heber Joseph(Managing this fund since Nov, 2015 &Overall 13 years of experience)



SWP :Not Available


SIP :Not Available






54

Fund Details

Diversified


Benchmark


S&P BSE 500 Index















IPBCF2 : 2.75% p. a.




Returns of ICICI Prudential Business Cycle Fund - Series 2 - Growth Option as on July 31, 2018 - ( 2)IPBCF

Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Business Cycle Fund - Series 2.2. The scheme is currently managed by Sankaran Naren and George Heber Joseph. Mr. Sankaran Naren has been managing this fund since Jul 2017. Total Schemes managed by the Fund Manager is 34 (34 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Sankaran Naren.Mr. George Heber Joseph has been managing this fund since Nov 2015. Total Schemes managed by the Fund Manager Refer is 7 (6 are jointly managed).annexure from page no. 102 for performance of other schemes currently managed by George Heber Joseph.3. Date of inception: 06-Nov-15.4. As the Scheme has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein.5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.6. Load is not considered for computation of returns.7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period8. The performance of the scheme is benchmarked to the Total Return variant of the Index.

Scheme



CAGR (%)

10.00


Since inception

CurrentValue of









13.17 - -

Particulars

6.76 10675.78 - - - - 13.27 14060.00

11.48 11147.80 - - - - 16.21 15078.39

14.20 11419.60 - - - - 15.44 14807.87



Banks 19.59% -9.69%


• HDFC Bank Ltd. 5.85% -5.86%

• IndusInd Bank Ltd. 3.83% -3.83%


• ITC Ltd. 7.69%

• Emami Ltd. 3.59%

Gas 9.35%



• Cummins India Ltd. 9.03%


Vedanta Ltd. 0.66%

Power 17.67%

• NTPC Ltd. 8.90%

• Power Grid Corporation Of India Ltd. 8.77%






55

Fund Managers** :

Sankaran Naren(Managing this fund since Jan, 2016 &Overall 26 years of experience)Mittul Kalawadia(Managing this fund since Jan, 2016 &Overall 10 years of experience)








SIP :Not Available

SWP :Not Available


Style Box Returns of ICICI Prudential Business Cycle Fund - Series 3 - Growth Option as on July 31, 2018 - ( 3)IPBCF










Benchmark

S&P BSE 500 Index








IPBCF3 : 2.71% p. a.




Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Business Cycle Fund - Series 3.2. The scheme is currently managed by Sankaran Naren and Mittul Kalawadia. Mr. Sankaran Naren has been managing this fund since Jan 2016. Total Schemes managed by the Fund Manager is 34 (34 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Sankaran Naren.Mr. Mittul Kalawadia has been managing this fund since Jan 2016 . Total Schemes managed by the Fund Manager is 12 (12 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Mittul Kalawadia.3. Date of inception: 28-Jan-16.4. As the Scheme has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein.5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.6. Load is not considered for computation of returns.7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period8. The performance of the scheme is benchmarked to the Total Return variant of the Index.

Scheme



CAGR (%)

10.00


Since inception

CurrentValue of









15.15 - -

Particulars

-0.86 9914.19 - - - - 17.62 15020.00

11.48 11147.80 - - - - 20.83 16070.46

14.20 11419.60 - - - - 20.19 15856.50

Banks 4.36% • State Bank Of India 4.36% Cement 14.47% • ACC Ltd. 5.12% JK Lakshmi Cement Ltd. 3.75% Prism Johnson Ltd. 3.51% JK Cement Ltd. 2.09% Chemicals 2.13% Rain Industries Ltd. 1.83% Atul Ltd. 0.30% Construction 2.17% KNR Constructions Ltd. 2.17% Construction Project 2.86% -2.34% Larsen & Toubro Ltd. 2.86% -2.34% Ferrous Metals 3.97% • Tata Steel Ltd. 3.88% Tata Steel Ltd. Partly Paid Shares 0.09% Industrial Capital Goods 4.30% • Bharat Electronics Ltd. 4.30% Minerals/Mining 2.79% Gujarat Mineral Development Corporation Ltd. 2.79% Non - Ferrous Metals 7.39% -2.71%• Hindalco Industries Ltd. 7.39% -2.71% Oil 4.87% • Oil & Natural Gas Corporation Ltd. 4.87% Petroleum Products 5.51% -2.72% Hindustan Petroleum Corporation Ltd. 2.85% -2.72% Castrol India Ltd. 1.82% Indian Oil Corporation Ltd. 0.83% Pharmaceuticals 5.55% -5.57%• Divi's Laboratories Ltd. 5.55% -5.57% Power 13.66% -2.52%• NTPC Ltd. 9.27% • CESC Ltd. 4.39% -2.52%

Textile Products 2.87% Mayur Uniquoters Ltd. 2.87% Transportation 3.87% • Gujarat Pipavav Port Ltd. 3.87% Index Futures/Options -17.50% Nifty 50 Index - Futures -17.50% Short Term Debt and net current assets 52.60% Total Net Assets 100.00%



Style Box

Fund Managers** :


Inception/Allotment date: 11-April-2018

SWP :Not Applicable


SIP :Not Applicable


Options : Cumulative and Dividend Options With Dividend Payout and Dividend Transfer Plan Facilities.

Application Amount for freshSubscription :Rs.5000 (plus in multiple of Rs.10 thereafter)The minimum application amount applies to switch also.



56

Fund Details

Concentrated



Benchmark


Nifty India Consumption Index.

ICICI Prudential Bharat Consumption Fund - Series 1A Close ended equity scheme following Consumption Theme








IPBCOF1 : 2.51% p. a.

IPBCOF1 Direct Plan : 1.15% p. a.

Investment Objective : Refer page no. from 136 to 140Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short ime frame since launch of the Scheme.”Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.**In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.@@ Total Expense Ratio is as on the last business day of the month.

Mr. Sankaran Naren (Managing this fund since Apr 2018 & Overall 27 Years of experience)Mr. Atul Patel (Managing this fund since Apr 2018 & Overall 8 Years of experience)


Auto 18.55% -6.39%• Maruti Suzuki India Ltd. 8.81% -3.40%• TVS Motor Company Ltd. 4.15% 0.46% Tata Motors Ltd. 3.71% -3.45% Bajaj Auto Ltd. 1.88% Auto Ancillaries 5.57% • Motherson Sumi Systems Ltd. 5.57% Construction Project 2.13% Voltas Ltd. 2.13% Consumer Durables 6.72% -5.31%• Titan Company Ltd. 5.30% -5.31% Blue Star Ltd. 1.42% Consumer Non Durables 20.92% -8.41%• ITC Ltd. 7.68% • Jubilant Foodworks Ltd. 4.96% -4.99% Marico Ltd. 3.60% -0.78% Britannia Industries Ltd. 2.63% -2.64% Asian Paints Ltd. 1.95% Bajaj Corp Ltd. 0.09% Hotels, Resorts And Other Recreational Activities 3.02% EIH Ltd. 2.45% The Indian Hotels Company Ltd. 0.57% Media & Entertainment 3.00% Entertainment Network (India) Ltd. 1.58% Zee Entertainment Enterprises Ltd. 1.42% Pharmaceuticals 10.17% -1.95%• Sun Pharmaceutical Industries Ltd. 5.31% -1.95%• Cipla Ltd. 4.58% J.B.Chemicals & Pharmaceuticals Ltd. 0.28% Power 6.61% • NTPC Ltd. 5.10% Tata Power Company Ltd. 1.51% Telecom - Equipment & Accessories 3.21% Bharti Infratel Ltd. 3.21% Telecom - Services 4.89% -1.19%• Bharti Airtel Ltd. 4.89% -1.19% Textile Products 2.79% -2.80% Page Industries Ltd. 2.79% -2.80% OPTIONS 0.08% Nifty 50 Index 0.08% Short Term Debt and net current assets 38.41% Total Net Assets 100.00%


Rating



• An close ended equity scheme that aims to provide capital appreciation by investing in a well-diversified portfolio of stocks that could benefit from growth in consumption and related activities.


Style Box

Fund Managers** :



SWP :Not Applicable


SIP :Not Applicable


Options : Cumulative and Dividend Options With Dividend Payout and Dividend Transfer Plan Facilities.

Application Amount for freshSubscription :Rs.5000 (plus in multiple of Rs.10 thereafter)The minimum application amount applies to switch also.



57

Fund Details

Concentrated



Benchmark


Nifty India Consumption Index.

ICICI Prudential Bharat Consumption Fund - Series 2A Close ended equity scheme following Consumption Theme








IPBCOF2 : 2.71% p. a.




Mr. Mrinal Singh (Managing this fund since May 2018 & Overall 14 Years of experience)


Auto 9.24% -6.86%• Tata Motors Ltd. 5.73% -3.36% Maruti Suzuki India Ltd. 3.51% -3.49% Auto Ancillaries 6.30% • Exide Industries Ltd. 6.30% Consumer Durables 8.17% -8.19%• Titan Company Ltd. 8.17% -8.19% Consumer Non Durables 32.04% -32.16%• Jubilant Foodworks Ltd. 8.94% -8.99%• ITC Ltd. 6.51% -6.53%• Dabur India Ltd. 6.46% -6.47%• United Spirits Ltd. 5.79% -5.80% Tata Global Beverages Ltd. 2.63% -2.64% Colgate - Palmolive (India) Ltd. 1.64% -1.64% Marico Ltd. 0.07% -0.07% Pharmaceuticals 8.00% • Sun Pharmaceutical Industries Ltd. 8.00% Power 9.66% • NTPC Ltd. 5.00% Tata Power Company Ltd. 4.66% Services 3.37% Thomas Cook (India) Ltd. 3.37% Telecom - Services 7.11% • Bharti Airtel Ltd. 7.11% Transportation 2.41% Spicejet Ltd. 2.41% Short Term Debt and net current assets 60.90% Total Net Assets 100.00%


Rating





Style Box

Fund Managers** :



SWP/STP :Not Applicable


SIP :Not Applicable


Options : Cumulative and Dividend Options(With Only Dividend Payout and Dividend Transfer Plan Facilities)




58

Fund Details

Concentrated



Benchmark


Nifty India Consumption Index

ICICI Prudential Bharat Consumption Fund - Series 3A Close Ended Equity Scheme following Consumption Theme.








IPBCOF3 : 2.96% p. a.




Mr. Sankaran Naren (Managing this fund since July 2018 & Overall 27 Years of experience)Mr. Atul Patel (Managing this fund since July 2018 & Overall 8 years of experience)


Auto 17.80% -9.33%• Hero Motocorp Ltd. 9.32% -9.33%• TVS Motor Company Ltd. 4.45% • Eicher Motors Ltd. 2.53% Bajaj Auto Ltd. 1.50% Auto Ancillaries 6.34% • Motherson Sumi Systems Ltd. 4.52% Sandhar Technologies Ltd. 1.83% Consumer Durables 1.41% Blue Star Ltd. 1.41% Consumer Non Durables 28.34% -14.94%• ITC Ltd. 6.49% • Hindustan Unilever Ltd. 5.54% -5.55%• Tata Global Beverages Ltd. 4.98% -5.01%• Marico Ltd. 4.36% -4.39% Bajaj Corp Ltd. 2.30% Colgate - Palmolive (India) Ltd. 2.22% United Breweries Ltd. 1.45% United Spirits Ltd. 1.00% Hotels, Resorts And Other Recreational Activities 1.91% EIH Ltd. 1.91% Media & Entertainment 1.52% Entertainment Network (India) Ltd. 1.52% Pharmaceuticals 4.32% Sun Pharmaceutical Industries Ltd. 2.30% Cipla Ltd. 2.02% Power 3.63% • NTPC Ltd. 3.63% Telecom - Services 3.79% • Bharti Airtel Ltd. 3.79% Transportation 0.55% Interglobe Aviation Ltd. 0.55% Short Term Debt and net current assets 54.66% Total Net Assets 100.00%


Rating





59

Fund Managers** :

Mr. Sankaran Naren (Managing this fund since Mar 2018 & Overall 27 Years of experience)Mr. Rajat Chandak (Managing this fund since Mar 2018 & Overall 9 years of experience)

Indicative Investment Horizon : 10 Years


NAV (As on 31-Jul-18):IPLTWE Growth Option : 10.74IPLTWE Dividend Option : 10.74IPLTWE Direct Plan Growth Option : 10.80IPLTWE Direct Plan Dividend Option : 10.80

Options :Growth and Dividend Options With Only Dividend Payout

Application Amount for freshSubscription :Rs.500 (plus in multiple of Rs.500)


Exit load for Redemption / Switch out :- Lumpsum Investment OptionNot applicable

SIP :Not Available

SWP :Not Available


Style Box Portfolio as on July 31, 2018



ICICI Prudential Long Term Wealth Enhancement FundA Close ended equity scheme (ELSS) with a statutory lock inof 3 years and tax benefit




• A close ended equity linked Savings scheme (ELSS) with a Statutory lock in of 3 years and tax benefit.


Redemption / switch-out requests can be made by Unit holders for minimum amount of Rs. 500/- and in multiples of Rs. 500/- thereafterInvestors are requested to note that the Tenure of the Scheme will be for Ten Years from the date of allotment of units. However, redemption of units will be allowed after a three year lock-in period from the date of allotment of Units.

Benchmark

Nifty LargeMidcap 250 Index.





Auto 8.43%• TVS Motor Company Ltd. 4.43%• Maruti Suzuki India Ltd. 4.00% Auto Ancillaries 7.70%• Motherson Sumi Systems Ltd. 7.70% Banks 18.96%• HDFC Bank Ltd. 8.58%• Kotak Mahindra Bank Ltd. 4.75% State Bank Of India 3.37% Yes Bank Ltd. 2.25% Cement 2.89% Shree Cements Ltd. 2.89% Construction 2.80% KNR Constructions Ltd. 2.80% Consumer Durables 3.65% Titan Company Ltd. 3.65% Consumer Non Durables 6.53%• Britannia Industries Ltd. 3.80% Godrej Agrovet Ltd. 2.73% Finance 6.70%• Bajaj Finserv Ltd. 3.89% Bajaj Finance Ltd. 2.81% Hotels, Resorts And Other Recreational Activities 3.79%• The Indian Hotels Company Ltd. 3.79% Media & Entertainment 3.37% PVR Ltd. 3.37% Non - Ferrous Metals 1.82% Hindalco Industries Ltd. 1.82% Pharmaceuticals 3.29% Cipla Ltd. 3.29% Retailing 7.03%• Avenue Supermarts Ltd. 4.16% Trent Ltd. 2.87% Software 6.49%• Tata Consultancy Services Ltd. 6.49%

Textile Products 4.66% Page Industries Ltd. 2.81% S. P. Apparels Ltd. 1.84% Transportation 1.71% Interglobe Aviation Ltd. 1.71% Short Term Debt and net current assets 10.19% Total Net Assets 100.00%





: 2.66% p. a.IPLTWE

Direct Plan : 1.11% p. a.IPLTWE


60

�


Fund Details


Fund Managers** :

Sankaran Naren(Managing this fund since July, 2017 &Overall 26 years of experience)

Rajat Chandak(Managing this fund from Apr 2014 &Overall 8 years of experience)

Indicative Investment Horizon:5 years and above




NAV (As on 31-Jul-18):IPRIGHT Growth Option : 43.86IPRIGHT Dividend Option : 25.50


Average P/E : 38.91 Average P/BV : 8.54 Average Dividend Yield: 0.57


Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.Risk-free rate based on the last Overnight MIBOR cut-off of 6.25%.**In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.@@ Total Expense Ratio is as on the last business day of the month.

Style Box



Returns of ICICI Prudential R.I.G.H.T Fund - Growth Option as on July 31, 2018 - (IPRIGHT)

Auto 10.64%• Maruti Suzuki India Ltd. 6.52%• TVS Motor Company Ltd. 4.11% Auto Ancillaries 13.69%• Motherson Sumi Systems Ltd. 13.69% Banks 25.44%• HDFC Bank Ltd. 10.48%• City Union Bank Ltd. 4.31%• State Bank Of India 4.14% Axis Bank Ltd. 3.42% ICICI Bank Ltd. 3.08% Chemicals 2.18% Vinati Organics Ltd. 2.18% Construction Project 1.50% Larsen & Toubro Ltd. 1.50% Consumer Durables 2.60% Relaxo Footwears Ltd. 2.13% Greenply Industries Ltd. 0.47% Consumer Non Durables 10.61%• Britannia Industries Ltd. 6.68%• Godrej Agrovet Ltd. 3.93% Finance 2.61% HDFC Ltd. 2.61% Industrial Products 3.07% Astral Poly Technik Ltd. 3.07% Pharmaceuticals 9.12%• Sun Pharmaceutical Industries Ltd. 4.03% Cipla Ltd. 3.61% Lupin Ltd. 1.48% Services 4.89%• Thomas Cook (India) Ltd. 4.89% Software 6.69% HCL Technologies Ltd. 3.82% Tech Mahindra Ltd. 2.87% Textile Products 2.77% Page Industries Ltd. 2.77% Short Term Debt and net current assets 4.20% Total Net Assets 100.00%

ICICI Prudential R.I.G.H.T(Rewards of investing & generation of healthy tax savings) FundA Closed Ended Equity Linked Savings Scheme




• A Closed Ended equity linked savings scheme (ELSS)






IPRIGHT : 2.86% p. a.


Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential R.I.G.H.T.2. The scheme is currently managed by Sankaran Naren and Rajat Chandak. Mr. Sankaran Naren has been managing this fund since Jul 2017. Total Schemes managed by the Fund Manager is 34 (34 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Sankaran Naren.Mr. has been managing this fund since Apr 2014. Total Schemes managed by the Fund Manager . Refer annexure from Rajat Chandak is 8 (8 are jointly managed)page no. 102 for performance of other schemes currently managed by . Rajat Chandak3. Date of inception: 26-Sep-09.4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.5. Load is not considered for computation of returns.6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period7. The performance of the scheme is benchmarked to the Total Return variant of the Index.

Scheme


CAGR (%)

10.00


Since inception

CurrentValue of









38.52 31.62 14.66

Particulars

13.86 11386.29 11.51 13870.97 24.49 29918.14 18.18 43860.00

14.20 11419.60 11.42 13834.48 16.03 21038.23 11.16 25495.17

61

• Top Ten HoldingsDerivatives are considered at exposure value.@Short Term < 8 Years, Long Term > 8 Years.Please refer to annexure on “Pass Through Certificates Details”&

for complete details.

Style Box

Fund Details

Quantitative Indicators – Debt Component

Quantitative Indicators – Equity Component

Average Maturity : 2.00 Years Macaulay Duration : 1.77 Years

Yield To Maturity : 8.88%

Average P/E : 39.21 Average P/B : 9.36 Average Dividend Yield : 0.51


Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017.* Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 143 for definition of Flex STP and Value STP.&& Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2.*** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.ICICI Prudential Monthly Income Plan has been merged into ICICI Prudential Regular Savings Fund after the close of business hours on May 25, 2018. The performance disclosed above is of ICICI Prudential Regular Savings Fund. Performance of the merging schemes shall be made available to investors on request.With effect from May 28, 2018, the benchmark of ICICI Prudential Regular Savings Fund has been changed from Nifty 50 Index to Nifty 50 Hybrid Composite Debt 15:85 Index

Exit load for Redemption / Switch out :-Lumpsum & SIP / STP / SWP

Fund Managers** :

Indicative Investment Horizon: 3 years & above


NAV (As on 31-Jul-18):IPRSF Growth Option : 40.4715IPRSF Dividend Option : 13.9205IPRSF Direct Plan Growth Option : 42.2644IPRSF Direct Plan Dividend Option : 15.7657

&&SWP :

Rs. 500/- and in multiples of Rs. 1/-


Equity : Rajat Chandak(Managing this fund since Feb, 2015 &Overall 8 years of experience)Debt : Manish Banthia (Managing this fund since Sep, 2013 & Overall 13 years of experience)


Options : Growth / Growth AEP (Regularand Appreciation), Dividend (Monthly, Quarterly and Half-yearly).(dividend payout*** and re-investmentfacility available)

Min.Addl.Investment :

Rs.500/- & in multiples thereof

Upto 10% of units within 1 Year from the date of allotment - Nil More than 10% of units within 1 Year from the date of allotment - 1% of applicable Net Asset Value (NAV) After 1 Year from the date of allotment - Nil w.e.f. 10th November 2016.



500/- or all units where amount is below 500/-




Returns of ICICI Prudential Regular Savings Fund - Growth Option as on July 31, 2018 - (IPRSF)

Equity

Debt

ICICI Prudential Regular Savings Fund(erstwhile ICICI Prudential MIP 25)(An open ended hybrid scheme investing predominantly indebt instruments)




• Medium to long term regular income solution

• A hybrid fund that aims to generate regular income through investments primarily in debt and money market instruments and long term capital appreciation by investing a portion in equity.



Unrated also include D Rating

Rating Profile (as % of debt component)




IPRSF : 2.01% p. a.

IPRSF Direct Plan : 1.17% p. a.


Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Regular Savings Fund.2. The scheme is currently managed and Manish Banthia. Mr. has been managing this fund since Feb 2015. Total Schemes managed by by Rajat Chandak Rajat Chandakthe Fund Manager . Refer annexure from page no. 102 for performance of other schemes currently managed by .(Equity) is 8 (8 are jointly managed) Rajat ChandakMr. Manish Banthia has been managing this fund since Sep 2013. Total Schemes managed by the Fund Manager . Refer annexure from (Debt) is 15 (10 are jointly managed)page no. 102 for performance of other schemes currently managed by Manish Banthia. 3. Date of inception: 30-Mar-04 .4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.5. Load is not considered for computation of returns.6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period7. The performance of the scheme is benchmarked to the Total Return variant of the Index. The benchmark of the scheme has been revised from CRISIL Hybrid 85+15 - Conservative Index to Nifty 50 Hybrid Composite Debt 15:85 Index w.e.f. May 28, 2018.

Scheme

CRISIL 10 year Gilt index (Additional Benchmark)


CAGR (%)

10.00

Nifty 50 Hybrid Composite Debt 15:85 Index (Benchmark)

Since inception

CurrentValue of









38.5875 30.9373 22.5210

Particulars

4.88 10488.24 9.36 13081.78 12.43 17970.56 10.24 40471.50

3.35 10335.08 7.81 12533.66 9.65 15854.73 8.23 31086.33

-2.90 9710.21 6.01 11915.72 6.49 13698.67 5.20 20686.27

High Medium Low

Low

Short

Medium

Credit Quality

Duration

Medium to Long

Long

Modified Duration : 1.63 Years

Equity Shares 12.01% -1.04% Auto 2.45% Maruti Suzuki India Ltd. 1.32% TVS Motor Company Ltd. 0.71% Eicher Motors Ltd. 0.42% Auto Ancillaries 1.83% Motherson Sumi Systems Ltd. 1.83% Banks 2.10% HDFC Bank Ltd. 1.34% State Bank Of India 0.76% Cement 0.71% JK Lakshmi Cement Ltd. 0.40% Prism Johnson Ltd. 0.31% Construction 0.52% KNR Constructions Ltd. 0.52% Consumer Non Durables 1.21% Britannia Industries Ltd. 0.78% ITC Ltd. 0.43% Finance 0.67% Bajaj Finserv Ltd. 0.58% Equitas Holdings Ltd. 0.06% Sundaram Finance Holdings Ltd. 0.03% Industrial Capital Goods 0.31% Bharat Electronics Ltd. 0.31% Media & Entertainment 0.92% PVR Ltd. 0.92% Pharmaceuticals 0.42% Cipla Ltd. 0.42% Retailing 0.54% Avenue Supermarts Ltd. (D-Mart) 0.54% Transportation 0.32% Interglobe Aviation Ltd. 0.32% Index Futures/Options -1.04% Nifty 50 Index - Futures -1.04% Debt Holdings 84.87% CPs and CDs 1.45% IndusInd Bank Ltd. CRISIL A1+ 1.45%

@ Government Securities - Short Term 3.91% • 07.35% GOI 2024 SOV 2.72% 7.37% GOI 2023 SOV 1.19% Corporate Securities 58.12% • HDFC Ltd. CRISIL AAA 8.47% • Tata Steel Ltd. BWR AA 6.28% • LIC Housing Finance Ltd. CARE AAA 6.03% • Talwandi Sabo Power Ltd. CRISIL AA 5.97% • IDBI Bank Ltd. ICRA A 4.01% • ICICI Bank Ltd. ICRA AAA 3.77%

• Jindal Steel & Power Ltd. CRISIL BBB- 3.74% • Reliance Utilities & Power Private Ltd. CRISIL AAA 3.32% Axis Bank Ltd. CRISIL AA+ 2.65% East West Pipeline Ltd. CRISIL AAA 2.46% Nuvoco Vistas Corporation Ltd. CRISIL AA 2.43% (Nirma Group) Hinduja Leyland Finance Ltd. CARE AA- 2.14% (Hinduja Group)

Everbest Consultancy Services Pvt. Ltd. BWR A 1.58% JSW Steel Ltd. CARE AA- 1.54% ICICI Bank Ltd. ICRA AA+ 1.50% The Indian Hotels Company Ltd. ICRA AA 0.94% AU Small Finance Bank Ltd. FITCH AA- 0.92% Power Grid Corporation Of India Ltd. CRISIL AAA 0.30% NHPC Ltd. FITCH AAA 0.06%

& Pass Through Certificates 7.88% • IIERT June 2018 II (Originator - SREI CRISIL AAA(SO) 5.88% Equipment Finance Ltd.)

MFL Securitisation Trust XLIX CRISIL AAA(SO) 2.00% (Originator is Magma Fincorp Ltd.) Cash, Call, CBLO & Term Deposits 13.52% Net Current Assets 3.12% Total Net Assets 100.00%



37.91%

27.37%

6.28%

4.20%

4.39%

19.85%

0% 5% 10% 15% 20% 25% 30% 35% 40%

AAA and Equivalent

AA and Equivalent

A and Equivalent

BBB and Equivalent

Sovereign Securities

CBLO & Current Assets

Style Box

Fund Managers** :

Equity : Sankaran Naren(Managing this fund since Dec, 2014 & Overall 26 years of experience)Chintan Haria(Managing this fund since Dec, 2014 & Overall 10 years of experience)Kayzad Eghlim(Managing this fund since Apr 2017 &Overall 26 years of experience)Mr Prakash Gaurav Goel (Managing this fund since October, 2017 & Overall 14 years of experience)Debt : Manish Banthia(Managing this fund since Dec, 2014 & Overall 13 years of experience)



NAV (As on 31-Jul-18):IPESF Growth Option : 13.02IPESF Direct Plan Growth Option : 13.44

Options :Cumulative, AEP Option (Appreciation and Regular) and Dividend (dividend payout*** and re-investment facility available)


Min.Addl.Investment :Rs.1000/- (plus in multiples of Re.1/-)

Exit load for Redemption / Switch out :- Lumpsum & SIP / STP / SWP If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 15 days from the date of allotment - 1% of applicable NAV,If units purchased or switched in fromanother scheme of the Fund are redeemedor switched out after 15 days from the dateof allotment - NIL (w.e.f.1st August 2018)

Fund Details

• Top Ten Holdings Derivatives are considered at exposure value.@Short Term < 8 Years, Long Term > 8 Years.




Equity Shares 66.34% -50.74% Auto 4.34% -2.90% Tata Motors Ltd. - DVR 1.44% -0.76% Tata Motors Ltd. 1.33% -1.33% Mahindra & Mahindra Ltd. 0.81% -0.81% Maruti Suzuki India Ltd. 0.51% TVS Motor Company Ltd. 0.25% Banks 11.21% -8.50%• Axis Bank Ltd. 3.87% -3.89%• ICICI Bank Ltd. 3.51% -2.11%• State Bank Of India 3.05% -1.88% The Federal Bank Ltd. 0.78% -0.63% Cement 0.49% -0.49% Ambuja Cements Ltd. 0.27% -0.27% Ultratech Cement Ltd. 0.17% -0.17% ACC Ltd. 0.05% -0.05% Chemicals 2.53% -2.30% Tata Chemicals Ltd. 2.29% -2.30% Galaxy Surfactants Ltd. 0.24% Construction Project 3.74% -2.78%• Larsen & Toubro Ltd. 3.74% -2.78% Consumer Durables 1.03% -1.03% Titan Company Ltd. 1.03% -1.03% Consumer Non Durables 3.14% -2.57% ITC Ltd. 2.23% -1.66% Tata Global Beverages Ltd. 0.56% -0.56% Hindustan Unilever Ltd. 0.35% -0.35% Ferrous Metals 0.99% -0.79% Tata Steel Ltd. 0.42% -0.26% JSW Steel Ltd. 0.37% -0.37% Steel Authority Of India Ltd. 0.16% -0.16% Tata Steel Ltd. Partly Paid Shares 0.04% Finance 1.66% -1.14% IDFC Ltd. 1.13% -1.14% SBI Life Insurance Company Ltd. 0.52% Industrial Capital Goods 0.23% -0.23% Bharat Electronics Ltd. 0.23% -0.23% Media & Entertainment 2.14% -1.64% Zee Entertainment Enterprises Ltd. 2.14% -1.64% Minerals/Mining 0.94% -0.18% Coal India Ltd. 0.57% -0.18% Gujarat Mineral Development Corporation Ltd. 0.37% Non - Ferrous Metals 3.41% -2.27% Hindalco Industries Ltd. 2.46% -2.19% Vedanta Ltd. 0.87% Hindustan Zinc Ltd. 0.08% -0.08% Oil 3.28% -2.42%• Oil & Natural Gas Corporation Ltd. 3.28% -2.42% Petroleum Products 1.68% -1.68% Reliance Industries Ltd. 1.68% -1.68% Pharmaceuticals 4.11% -3.19% Sun Pharmaceutical Industries Ltd. 2.56% -2.08% Lupin Ltd. 0.78% -0.76% Cipla Ltd. 0.42% Divi's Laboratories Ltd. 0.27% -0.27% Dr. Reddy's Laboratories Ltd. 0.07% -0.07% Power 6.26% -3.46%• NTPC Ltd. 3.43% -1.79% CESC Ltd. 1.19% -0.94% Tata Power Company Ltd. 0.86% -0.53% NHPC Ltd. 0.48% Power Grid Corporation Of India Ltd. 0.30% -0.21% Software 10.48% -8.46%• Tata Consultancy Services Ltd. 4.26% -4.27%• Tech Mahindra Ltd. 3.28% -3.29% Infosys Ltd. 1.41% -0.90%



Debt

Diversified

Equity

Wipro Ltd. 0.94% HCL Technologies Ltd. 0.40% Cyient Ltd. 0.18% Telecom - Services 3.25% -2.76%• Bharti Airtel Ltd. 3.25% -2.76% Transportation 1.42% -0.74% Adani Ports and Special Economic Zone Ltd. 0.56% -0.56% Gujarat Pipavav Port Ltd. 0.46% The Great Eastern Shipping Company Ltd. 0.22% Container Corporation Of India Ltd. 0.17% -0.17% Index Futures/Options -1.21% Nifty 50 Index - Futures -1.21% Units of Mutual Fund 1.23% ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Direct Plan 1.23% Debt Holdings 28.29% CPs and CDs 0.97% HDFC Ltd. CRISIL A1+ 0.97% Government Securities 2.42%

@ Short Term 2.42% 07.35% GOI 2024 SOV 2.22% 07.16% GOI 2023 SOV 0.19%

@ Long Term ^ 06.68% GOI 2031 SOV ^ Corporate Securities 11.30% • Writers And Publishers Pvt. Ltd. BWR AA- 3.20% (LAS of DB Corp) Axis Bank Ltd. CRISIL AA+ 2.92% IndusInd Bank Ltd. CRISIL AA 1.98% ICICI Bank Ltd. ICRA AA+ 1.98% Vedanta Ltd. CRISIL AA 1.19% NTPC Ltd. CRISIL AAA 0.04% Cash, Call, CBLO & Term Deposits 13.60% Net Current Assets 4.14% Total Net Assets 100.00%

ICICI Prudential Equity Savings Fund(erstwhile ICICI Prudential Equity Income Fund)(An open ended scheme investing in equity, arbitrage and debt.)





• An open ended scheme that seeks to generate regular income through investments in fixed income securities, arbitrage and other derivative strategies and aim for long term capital appreciation by investing in equity and equity related instruments.



Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017.* Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 143 for definition of Flex STP and Value STP.&& Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2.*** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.&&&

The net equity level includes Foreign equity and Units of equity mutual fundWith effect from May 28, 2018, the benchmark of ICICI Prudential Equity Savings Fund has been changed from Nifty 50 Index to Nifty Equity Savings Index




62

Quantitative Indicators – Equity Component Average P/E : 19.76 Average P/BV : 3.49 Average Dividend Yield : 1.41


&&&Net Equity Level : 15.60%

Quantitative Indicators – Debt ComponentAverage Maturity : 0.53 Years Macaulay Duration : 0.46 Years




Returns of ICICI Prudential Equity Savings Fund - Growth Option as on - (IPESF)July 31, 2018




IPESF : 1.50% p. a.

IPESF Direct Plan : 0.69% p. a.


Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Equity Savings Fund.2. The scheme is currently managed , , Kayzad Eghlim, Prakash Gaurav Goel and Manish Banthia. Mr. Sankaran Naren has been managing this fund since Dec by Sankaran Naren Chintan Haria2014. Total Schemes managed by the Fund Manager . Refer annexure from page no. 102 for performance of other schemes currently managed by Sankaran (Equity) is 34 (34 are jointly managed)Naren.Mr. has been managing this fund since . Total Schemes managed by the Fund Manager . Refer annexure from page no. 102 for Chintan Haria Dec 2014 (Equity) is 2 (2 are jointly managed)performance of other schemes currently managed by . Chintan HariaMr. has been managing this fund since Apr 2017. Total Schemes managed by the Fund Manager . Refer annexure from page no. 102 for Kayzad Eghlim (Equity) is 14 (2 are jointly managed)performance of other schemes currently managed by .Kayzad EghlimMr. Prakash Gaurav Goel has been managing this fund since October 2017. Total Schemes managed by the Fund Manager . Refer annexure from page no. 102 for is 7 (7 are jointly managed)performance of other schemes currently managed by Prakash Gaurav Goel. Mr. Manish Banthia has been managing this fund since . Total Schemes managed by the Fund Manager . Refer annexure from page no. 102 for Dec 2014 (Debt) is 15 (10 are jointly managed)performance of other schemes currently managed by Manish Banthia. 3. Date of inception: 05-Dec-14.4. As the Scheme has completed more than 3 year but less than 5 years, the performance details of since inception,1 year and 3 years are provided herein.5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.6. Load is not considered for computation of returns.7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period8. The performance of the scheme is benchmarked to the Total Return variant of the Index. The benchmark of the scheme has been revised from 30% Nifty 50 + 40% CRISIL Liquid Fund Index + 30% CRISIL Short Term Bond Fund Index to NIFTY Equity Savings Index w.e.f. May 28, 2018.

Scheme



CAGR (%)

10.00

Nifty Equity Savings Index (Benchmark)

Since inception

CurrentValue of









12.46 10.27 -

Particulars

4.49 10449.44 8.22 12677.70 - - 7.49 13020.00

8.19 10818.71 8.35 12722.82 - - 7.97 13233.71

14.20 11419.60 11.42 13834.48 - - 9.53 13946.10

Std Dev (Annualised): 5.18% Sharpe Ratio : 0.35 Portfolio Beta : 0.86 R squared : 0.69 Benchmark Std Dev (Annualised) : 5.00%

High Medium Low

Low

Short

Medium

Credit Quality

Duration

Medium to Long

Long


1.21%

13.55%

2.91%

82.33%

0% 10% 20% 30% 40% 50% 60% 70% 80% 90%

AAA and Equivalent

AA and Equivalent


CBLO, Term Deposits & Current Assets

63

Fund Details



Quantitative Indicators – Debt Component

The existing Crisil Balanced Fund -Aggressive Index has been renamed as Crisil Hybrid 35 + 65 - Aggressive Index as per communication received from CRISIL.Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.Risk-free rate based on the last Overnight MIBOR cut-off of 6.25%**In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.@@ Total Expense Ratio is as on the last business day of the month.## Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017.* Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 143 for definition of Flex STP and Value STP.&& Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2.*** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.&&&The net equity level includes Foreign equity and Units of equity mutual fund

Style Box

Fund Managers** :

Equity : Sankaran Naren(Managing this fund since Dec, 2015 &Overall 26 years of experience)Atul Patel(Managing this fund since Aug, 2016 &Overall 7 years of experience)Debt : Manish Banthia (Managing this fund since Sep, 2013 & Overall 13 years of experience)Indicative Investment Horizon:3 yrs & moreInception/Allotment date: 03-Nov-99



NAV (As on 31-Jul-18):IPEDF Growth Option : 128.12IPEDF Monthly Dividend Option : 23.73IPEDF Direct Plan Growth Option : 136.41IPEDF Direct Plan Monthly Dividend Option : 30.61

Options :Growth & Dividend (Monthly & Annual)(dividend payout*** and re-investment facility available)



Exit load for Redemption / Switchout :- Lumpsum & SIP / STP / SWPUpto 10% of units within 1 Year from the date of allotment - Nil More than 10% of units within 1 Year from the date of allotment - 1% of applicable Net Asset Value (NAV) After 1 Year from the date of allotment - Nil w.e.f. 10th November 2016.





Average Maturity : 1.43 years Macaulay Duration : 1.18 Years


Average P/E : 19.83 Average P/BV: 3.10 Average Dividend Yield : 1.48 Sharpe Ratio: 0.43

Portfolio Beta: 1.06 R squared : 0.90 Std Dev (Annualised) : 10.24%




Returns of ICICI Prudential Equity & Debt Fund - Growth Option as on July 31, 2018 - (IPEDF)


ICICI Prudential Equity & Debt Fund(Erstwhile ICICI Prudential Balanced Fund)(An open ended hybrid scheme investing predominantly in equity and equity related instruments)




• long term wealth creation solution

• A balanced fund aiming for long term capital appreciation and current income by investing in equity as well as fixed income securities.






IPEDF : 2.23% p. a.

IPEDF Direct Plan : 0.91% p. a.


Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Equity & Debt Fund.2. The scheme is currently managed by Sankaran Naren, Atul Patel and . Mr. Sankaran Naren has been managing this fund since Dec 2015. Total Schemes managed by the Fund Manish BanthiaManager . Refer annexure from page no. 102 for performance of other schemes currently managed by Sankaran Naren.(Equity) is 34 (34 are jointly managed) Mr. Atul Patel has been managing this fund since Aug 2016. Total Schemes managed by the Fund Manager . Refer annexure from page no. 102 for (Equity) is 12 (11 are jointly managed)performance of other schemes currently managed by Atul Patel .Mr. has been managing this fund since Sep 2013. Total Schemes managed by the Fund Manager . Refer annexure from page no. 102 for Manish Banthia (Debt) is 15 (10 are jointly managedperformance of other schemes currently managed by .Manish Banthia3. Date of inception: 03-Nov-99.4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.5. Load is not considered for computation of returns.6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period7. As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available. 8. The performance of the scheme is benchmarked to the Total Return variant of the Index

Scheme


CAGR (%)

CRISIL Hybrid 35+65 - Aggressive Index (Benchmark)

Since inception

CurrentValue of









NAV (Rs.) Per Unit (as onJuly 31,2018 : 128.12) 10.00122.03 94.62 54.10

Particulars

1 Year T Bill (Additional Benchmark)

Equity Shares 68.01% -7.55% Aerospace & Defense 0.27% Hindustan Aeronautics Ltd. 0.27% Auto 2.89% 0.58% Tata Motors Ltd. - DVR 1.38% 0.12% TVS Motor Company Ltd. 0.75% 0.07% Tata Motors Ltd. 0.46% 0.39% Maruti Suzuki India Ltd. 0.21% Bajaj Auto Ltd. 0.09% Auto Ancillaries 0.70% Motherson Sumi Systems Ltd. 0.70% Banks 12.72% 0.06%• ICICI Bank Ltd. 5.48% • State Bank Of India 4.79% Axis Bank Ltd. 1.15% HDFC Bank Ltd. 0.56% The Federal Bank Ltd. 0.38% Bank Of Baroda 0.17% Union Bank Of India 0.15% 0.06% Syndicate Bank 0.02% Karur Vysya Bank Ltd. 0.02% Cement 1.03% Ambuja Cements Ltd. 0.73% JK Lakshmi Cement Ltd. 0.21% Orient Cement Ltd. 0.08% Grasim Industries Ltd. ^ Chemicals 0.88% Tata Chemicals Ltd. 0.88% Construction 0.67% PNC Infratech Ltd. 0.26% Ashiana Housing Ltd. 0.24% KNR Constructions Ltd. 0.17% Construction Project 2.40% Larsen & Toubro Ltd. 1.83% Engineers India Ltd. 0.57% Consumer Non Durables 5.68% • ITC Ltd. 3.99% Asian Paints Ltd. 0.99% Glaxosmithkline Consumer Healthcare Ltd. 0.42% Colgate - Palmolive (India) Ltd. 0.27% Balrampur Chini Mills Ltd. 0.01% Ferrous Metals 0.90% Tata Steel Ltd. 0.87% Tata Steel Ltd. Partly Paid Shares 0.02% Finance 2.39% 0.05% HDFC Ltd. 0.73% ICICI Securities Ltd. 0.46% SBI Life Insurance Company Ltd. 0.42% IDFC Ltd. 0.28% 0.05% ICICI Prudential Life Insurance Company Ltd. 0.23% Max Financial Services Ltd. 0.22% ICICI Lombard General Insurance Company Ltd. 0.05% Multi Commodity Exchange Of India Ltd. 0.02% Gas 1.35% -0.01% GAIL (India) Ltd. 1.35% -0.01% Healthcare Services 0.19% Narayana Hrudayalaya Ltd. 0.19% Hotels, Resorts And Other Recreational Activities 0.05% The Indian Hotels Company Ltd. 0.05% Industrial Capital Goods 0.40% Bharat Electronics Ltd. 0.21% Siemens Ltd. 0.19% Industrial Products 0.24% Cummins India Ltd. 0.24% Media & Entertainment 1.06% Zee Entertainment Enterprises Ltd. 1.01% Jagran Prakashan Ltd. 0.05% Minerals/Mining 0.31% Coal India Ltd. 0.31% Non - Ferrous Metals 4.15% • Hindalco Industries Ltd. 2.85% Vedanta Ltd. 1.31% Oil 3.59% • Oil & Natural Gas Corporation Ltd. 3.59% Petroleum Products 1.77% Indian Oil Corporation Ltd. 1.39% Hindustan Petroleum Corporation Ltd. 0.36% Mangalore Refinery and Petrochemicals Ltd. 0.02% Pharmaceuticals 3.99% Cipla Ltd. 1.97% Sun Pharmaceutical Industries Ltd. 1.84% Alembic Pharmaceuticals Ltd. 0.12% IPCA Laboratories Ltd. 0.05% Lupin Ltd. ^ Power 7.16% • NTPC Ltd. 4.07% Power Grid Corporation Of India Ltd. 1.93% Tata Power Company Ltd. 0.74% Gujarat Industries Power Company Ltd. 0.22% NLC India Ltd. 0.21% Software 8.36% • Infosys Ltd. 2.77% • Wipro Ltd. 2.55% HCL Technologies Ltd. 1.98% Tech Mahindra Ltd. 1.05% Telecom - Equipment & Accessories 0.56% Bharti Infratel Ltd. 0.56% Telecom - Services 4.25% • Bharti Airtel Ltd. 3.49%

4.99 10499.06 10.62 13540.48 18.81 23682.07 14.57 128120.00

8.71 10870.90 10.74 13583.92 14.99 20108.49 NA NA

14.20 11419.60 11.42 13834.48 16.03 21038.23 13.72 111444.71

5.69 10568.57 6.57 12105.72 7.36 14267.96 6.44 32206.19

Idea Cellular Ltd. 0.76% Transportation 0.07% Interglobe Aviation Ltd. 0.04% Gateway Distriparks Ltd. 0.03% Index Futures/Options -8.22% Nifty 50 Index - Futures -8.22% Units of Mutual Fund 0.91% ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Direct Plan 0.80% ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Direct Plan 0.11% Debt Holdings 30.38% CPs and CDs 12.49% • HDFC Ltd. CRISIL A1+ 4.37% Axis Bank Ltd. CRISIL A1+ 1.60% IndusInd Bank Ltd. CRISIL A1+ 1.56% Suraksha Realty Ltd. (Sun Pharmaceutical Industries Ltd.) CARE A1+ 1.21% Ultratech Cement Ltd. FITCH A1+ 1.02% Indiabulls Housing Finance Ltd. ICRA A1+ 0.87% HDFC Bank Ltd. FITCH A1+ 0.84% Tata Sons Ltd. CRISIL A1+ 0.76% Bahadur Chand Investments Private Ltd. ICRA A1+ 0.20% (A Hero Group company) Birla TMT Holdings Pvt. Ltd. ICRA A1+ 0.02% India Infoline Finance Ltd. ICRA A1+ 0.02% Tata Capital Financial Services Ltd. ICRA A1+ 0.02% Government Securities 4.80%

@ Short Term 3.97% 07.35% GOI 2024 SOV 1.72% 06.84% GOI 2022 SOV 1.31% 07.16% GOI 2023 SOV 0.54% 08.39% Rajasthan SDL 2022 SOV 0.26% 08.21% Haryana SDL 2022 SOV 0.09% 08.20% GOI 2022 SOV 0.04% 08.86% Tamil Nadu SDL 2022 SOV 0.01%

@ Long Term 0.83% 07.17% GOI 2028 SOV 0.42% 06.68% GOI 2031 SOV 0.41% Corporate Securities 10.19% ICICI Bank Ltd. ICRA AA+ 1.90% Axis Bank Ltd. CRISIL AA+ 1.56% Rural Electrification Corporation Ltd. CRISIL AAA 1.28% Geetanjali Trading & Investments Pvt. Ltd. BWR AAA 1.17% (Promoter company of Asian Paints) Talwandi Sabo Power Ltd. CRISIL AA 0.83% IndusInd Bank Ltd. CRISIL AA 0.71% Vedanta Ltd. CRISIL AA 0.62% HDFC Bank Ltd. CRISIL AA+ 0.37% Essel Mining & Industries Ltd. (A Birla Group company) CRISIL AA- 0.35% Bank Of Baroda CARE AA 0.26% Muthoot Finance Ltd. CRISIL AA 0.24% JM Financial Products Ltd. ICRA AA 0.18% Daimler Financial Services India Pvt. Ltd. FITCH AAA 0.17% LIC Housing Finance Ltd. CRISIL AAA 0.14% Axis Bank Ltd. CRISIL AAA 0.13% HDFC Ltd. CRISIL AAA 0.13% Power Finance Corporation Ltd. CRISIL AAA 0.10% Tata Steel Ltd. BWR AA 0.02% NHPC Ltd. FITCH AAA 0.02% Tata Capital Financial Services Ltd. ICRA AA+ 0.01% IDBI Bank Ltd. ICRA A ^ Cash, Call, CBLO & Term Deposits 2.90% Units of Infrastructure Investment Trusts (InvITs) 0.03% IRB Infrastructure Developers Ltd. 0.03% Net Current Assets 0.68% Total Net Assets 100.00%



Debt

Diversified

Equity

High Medium Low

Low

Short

Medium

Credit Quality

Duration

Medium to Long

Long


40.51%

18.22%

0.01%

12.43%

28.83%

0% 5% 10% 15% 20% 25% 30% 35% 40% 45%

AAA and Equivalent

AA and Equivalent

A and Equivalent


CBLO, Term Deposits & Current Assets

Returns of ICICI Prudential Multi-Asset Fund - Growth Option as on July 31, 2018 - (IPMAF)




Derivatives are considered at exposure value.@Short Term < 8 Years, Long Term > 8 Years.




Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.Risk-free rate based on the last Overnight MIBOR cut-off of 6.25%.**In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.Industry classification is done as per Global Industry Classification Standard (GICS) by MSCI and Standard & Poor’s for Foreign Equity@@ Total Expense Ratio is as on the last business day of the month.DisclaimerThe Global Industry Classification Standard (“GICS”) was developed by and is the exclusive property and a service mark of MSCI Inc. (“MSCI”) and Standard & Poor’s Financial Services LLC (“S&P”) and is licensed for use by ICICI Prudential Asset Management Company Ltd. Neither MSCI, S&P nor any other party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties or representations with respect to such standard or classification (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability and fitness for a particular purpose with respect to any of such standard or classification. Without limiting any of the foregoing, in no event shall MSCI, S&P, any of their affiliates or any third party involved in making or compiling the GICS or any GICS classifications have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.##


Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2.*** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.&&& The net equity level includes Foreign equity and Units of equity mutual fundWith effect from May 28, 2018, the benchmark of ICICI Prudential Multi-Asset Fund has been changed from Nifty 50 Index to 70% Nifty50 + 20% Nifty Composite Debt Index + 10% LBMA AM Fixing Prices

Fund Managers** :

Sankaran Naren (Managing this fund from Feb 2012, earlier managed from Sep 2006 to Feb 2011 and & has Overall 26 Years of experience)Ihab Dalwai(Managing this fund since June, 2017 & overall 5 years of experience)Anuj Tagra(Managing this fund since May, 2018 &Overall 9 years of experience)

Indicative Investment Horizon: 5 yearsand aboveInception/Allotment date: 31-Oct-02

NAV (As on 31-Jul-18):IPMAF Growth Option : 254.6400IPMAF Dividend Option : 21.9080IPMAF Direct Plan Growth Option : 266.8409IPMAF Direct Plan Dividend Option : 26.4234




Exit load for Redemption / Switchout :- Lumpsum & SIP / STP / SWP Upto 10% of units within 1 Year from the date of allotment - Nil More than 10% of units within 1 Year from the date of allotment - 1% of applicable Net Asset Value (NAV) After 1 Year from the date of allotment - Nil w.e.f. 10th November 2016.




Fund Details

64

Style Box



ICICI Prudential Multi-Asset Fund(erstwhile ICICI Prudential Dynamic Plan)(An open ended scheme investing in Equity, Debt, Gold/Gold

ETF/units of REITs & InvITs and such other asset classes as

may be permitted from time to time.)





• Long term wealth creation • An open ended scheme investing in at least three asset classes with

minimum allocation of 10% to each asset class






IPMAF : 2.07% p. a.

IPMAF Direct Plan : 1.15% p. a.


Equity Shares 66.84% -11.64% Auto 2.78% 0.65% Tata Motors Ltd. 1.02% 0.47% TVS Motor Company Ltd. 0.92% Tata Motors Ltd. - DVR 0.85% 0.18% Auto Ancillaries 0.47% Apollo Tyres Ltd. 0.47% Banks 11.41% -0.54%• ICICI Bank Ltd. 5.39% • State Bank Of India 4.31% -0.74% The Federal Bank Ltd. 0.63% 0.28% Bank Of Baroda 0.41% Union Bank Of India 0.34% Karur Vysya Bank Ltd. 0.24% Axis Bank Ltd. 0.08% -0.08% Cement 0.51% Ambuja Cements Ltd. 0.50% JK Lakshmi Cement Ltd. 0.02% Chemicals 1.26% Tata Chemicals Ltd. 1.26% Construction Project 1.82% Larsen & Toubro Ltd. 1.53% Engineers India Ltd. 0.29% Consumer Non Durables 4.69% -0.53%• ITC Ltd. 4.22% -0.53% Mcleod Russel India Ltd. 0.47% Ferrous Metals 0.05% Tata Steel Ltd. 0.03% Tata Steel Ltd. Partly Paid Shares 0.02% Finance 0.79% SBI Life Insurance Company Ltd. 0.52% Max Financial Services Ltd. 0.22% IDFC Ltd. 0.05% Gas 2.16% -0.05% GAIL (India) Ltd. 2.16% -0.05% Hotels, Resorts And Other Recreational Activities 0.31% The Indian Hotels Company Ltd. 0.31% Industrial Capital Goods 0.51% Siemens Ltd. 0.26% Bharat Electronics Ltd. 0.25% Industrial Products 0.94% Cummins India Ltd. 0.90% Electrosteel Castings Ltd. 0.05% Media & Entertainment 2.10% Entertainment Network (India) Ltd. 0.68% Zee Entertainment Enterprises Ltd. 0.65% Jagran Prakashan Ltd. 0.47% D.B. Corp Ltd. 0.31% Minerals/Mining 0.65% Gujarat Mineral Development Corporation Ltd. 0.65% Non - Ferrous Metals 5.32% • Vedanta Ltd. 2.67% • Hindalco Industries Ltd. 2.65% Oil 3.66% • Oil & Natural Gas Corporation Ltd. 3.66% Petroleum Products 0.89% Indian Oil Corporation Ltd. 0.89% Pharmaceuticals 3.91% -0.15% Cipla Ltd. 1.88% -0.15% Sun Pharmaceutical Industries Ltd. 1.60% J.B.Chemicals & Pharmaceuticals Ltd. 0.23% IPCA Laboratories Ltd. 0.20% Power 10.17% 0.25%

• NTPC Ltd. 8.55% Power Grid Corporation Of India Ltd. 1.03% 0.25% Tata Power Company Ltd. 0.58% Retailing 0.17% Aditya Birla Fashion and Retail Ltd. 0.17% Software 4.16% -1.22% Infosys Ltd. 1.89% -1.22% HCL Technologies Ltd. 1.54% Wipro Ltd. 0.73% Telecom - Equipment & Accessories 0.52% -0.09% Bharti Infratel Ltd. 0.52% -0.09% Telecom - Services 5.31% -0.23%• Bharti Airtel Ltd. 4.44% -0.23% Idea Cellular Ltd. 0.87% Textile Products 0.05% K.P.R. Mill Ltd. 0.05% Transportation 2.23% The Great Eastern Shipping Company Ltd. 1.32% Gujarat Pipavav Port Ltd. 0.48% VRL Logistics Ltd. 0.26% Interglobe Aviation Ltd. 0.16% Starlog Enterprises Ltd. 0.01% Index Futures/Options -9.72% Nifty 50 Index - Futures -9.72% Gold 9.98% • Gold (995 Purity) 9.98% Debt Holdings 21.21% CPs and CDs 8.60% • HDFC Ltd. ICRA A1+ 5.07% Indiabulls Housing Finance Ltd. ICRA A1+ 1.77% Grasim Industries Ltd. ICRA A1+ 1.76%

@ Government Securities - Long Term 1.02% 06.68% GOI 2031 SOV 0.60% 07.17% GOI 2028 SOV 0.43% Corporate Securities 5.39% Bharti Telecom Ltd. CRISIL AA+ 1.82% Axis Bank Ltd. CRISIL AA+ 1.72% Sadbhav Infrastucture Project Ltd. CARE A+ 0.74% Jindal Steel & Power Ltd. CRISIL BBB- 0.54% HDFC Bank Ltd. CRISIL AA+ 0.44% Mahindra & Mahindra Financial Services Ltd. FITCH AAA 0.12% Cash, Call, CBLO & Term Deposits 6.20% Units of Infrastructure Investment Trusts (InvITs) 0.93% IndInfravit Trust 0.93% Net Current Assets 1.04% Total Net Assets 100.00%




Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Multi-Asset Fund.2. The scheme is currently managed by Sankaran Naren, Ihab Dalwai and Anuj Tagra. Mr. Sankaran Naren has been managing this fund since Feb 2012. Total Schemes managed by the Fund Manager is 34 (34 are jointly managed) . Refer annexure from page no. 102 for performance of other schemes currently managed by Sankaran Naren.Mr. Ihab Dalwai has been managing this fund since June 2017. Total Schemes managed by the Fund Manager is . Refer annexure from page no. 102 for performance of other 5 (4 are jointly managed)schemes currently managed by Ihab Dalwai.Mr. Anuj Tagra has been managing this fund since May 2018. Total Schemes managed by the Fund Manager is 3 (3 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Anuj Tagra.3. Date of inception:31-Oct-02.4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.5. Load is not considered for computation of returns.6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period7. The performance of the scheme is benchmarked to the Total Return variant of the Index. The benchmark of the scheme has been revised from Nifty 50 Index to NIFTY 50 (70%), NIFTY Composite Debt Index (20%), LBMA AM Fixing Prices (10%) w.e.f. May 28, 2018. For benchmark performance, values of earlier benchmark has been used till 27th May 2018 and revised benchmark values have been considered thereafter.

Scheme


CAGR (%)

10.00

70% Nifty50 + 20% Nifty Composite Debt Index + 10% LBMA AM Fixing Prices (Benchmark)

Since inception

CurrentValue of









242.7260 186.4592 109.1756

Particulars

4.91 10490.84 10.94 13656.61 18.45 23323.89 22.80 254640.00

11.30 11130.16 10.47 13483.84 15.44 20505.01 18.49 145003.47

14.20 11419.60 11.42 13834.48 16.03 21038.23 18.69 148774.21High Medium Low

Low

Short

Medium

Credit Quality

Duration

Medium to Long

Long

Equity

Debt


Equity Shares 70.90% -72.77% Auto 5.43% -5.44% Tata Motors Ltd. 1.65% -1.65% Mahindra & Mahindra Ltd. 1.60% -1.61% Ashok Leyland Ltd. 1.08% -1.08% Maruti Suzuki India Ltd. 0.87% -0.87% Tata Motors Ltd. - DVR 0.15% -0.16% Bajaj Auto Ltd. 0.05% -0.05% Eicher Motors Ltd. 0.02% -0.02% Auto Ancillaries 0.11% -0.11% Exide Industries Ltd. 0.08% -0.08% Motherson Sumi Systems Ltd. 0.03% -0.03% Banks 4.78% -4.80% Bank Of Baroda 1.67% -1.68% ICICI Bank Ltd. 0.79% -0.78% Punjab National Bank 0.61% -0.61% Yes Bank Ltd. 0.49% -0.50% IDFC Bank Ltd. 0.41% -0.41% Union Bank Of India 0.39% -0.39% The Karnataka Bank Ltd. 0.22% -0.23% Canara Bank 0.15% -0.15% The South Indian Bank Ltd. 0.04% -0.04% Syndicate Bank ^ ^ Andhra Bank ^ ^ Cement 1.59% -1.60% Century Textiles & Industries Ltd. 0.54% -0.55% ACC Ltd. 0.37% -0.37% Grasim Industries Ltd. 0.36% -0.36% The India Cements Ltd. 0.21% -0.21% Ambuja Cements Ltd. 0.11% -0.11% Chemicals 0.73% -0.74% Tata Chemicals Ltd. 0.73% -0.74% Construction 0.63% -0.63% IRB Infrastructure Developers Ltd. 0.27% -0.26% DLF Ltd. 0.19% -0.19% NBCC (India) Ltd. 0.17% -0.17% Construction Project 0.68% -0.69% NCC Ltd. 0.52% -0.52% GMR Infrastructure Ltd. 0.10% -0.10% Hindustan Construction Co. Ltd. 0.04% -0.05% Engineers India Ltd. 0.03% -0.03% Consumer Durables 1.69% -1.69% Titan Company Ltd. 1.50% -1.50% Bata India Ltd. 0.19% -0.19% Consumer Non Durables 4.62% -4.64% Asian Paints Ltd. 1.50% -1.50% Dabur India Ltd. 1.37% -1.37% ITC Ltd. 1.28% -1.28% Marico Ltd. 0.19% -0.19% Colgate - Palmolive (India) Ltd. 0.15% -0.15% United Spirits Ltd. 0.14% -0.14% Ferrous Metals 5.26% -5.28%• JSW Steel Ltd. 2.60% -2.61%• Tata Steel Ltd. 1.88% -1.89% Steel Authority Of India Ltd. 0.72% -0.73% Jindal Steel & Power Ltd. 0.06% -0.06% Fertilisers 0.22% -0.22% Gujarat State Fertilizers and Chemicals Ltd. 0.22% -0.22% Finance 16.45% -18.20%• HDFC Ltd. 7.06% -8.78% Bharat Financial Inclusion Ltd. 0.98% -0.99% Dewan Housing Finance Corporation Ltd. 0.97% -0.98% Rural Electrification Corporation Ltd. 0.90% -0.90% Indiabulls Housing Finance Ltd. 0.84% -0.84% Shriram Transport Finance Company Ltd. 0.83% -0.83% Bajaj Finserv Ltd. 0.80% -0.80% LIC Housing Finance Ltd. 0.73% -0.73% L&T Finance Holdings Ltd. 0.60% -0.60% IDFC Ltd. 0.53% -0.53%

65

Fund Details

Style Box

Equity

Fund Managers**:

Equity : Kayzad Eghlim (Managing this fund since Feb 2011 & Overall 26 years of experience)Debt : Manish Banthia (Managing this fund since Nov, 2009 & Overall 13 years of experience)




NAV (As on 31-Jul-18):IPEAF Growth Option : 23.4720IPEAF Dividend Option : 13.6199IPEAF Direct Plan Growth Option : 24.2052IPEAF Direct Plan Dividend Option : 14.4529Options :Growth & Dividend(dividend payout*** and re-investment facility available)



Exit load for Redemption / Switchout :- Lumpsum & SIP / STP / SWP OptionWithin 1 Month from allotment - 0.25%of applicable NAV, more than 1 Month- Nil

SIP :##


&&SWP :Rs. 500/- and in multiples of Rs. 1/-STP/ Flex STP/ Value STP * :Daily Frequency: Rs. 250/- and in multiples of Rs. 50/-Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/-


Returns of ICICI Prudential Equity - Arbitrage Fund - Growth Option as on July 31, 2018 - (IPEAF)


Max Financial Services Ltd. 0.49% -0.49% Power Finance Corporation Ltd. 0.46% -0.46% Mahindra & Mahindra Financial Services Ltd. 0.40% -0.41% Capital First Ltd. 0.36% -0.36% Manappuram Finance Ltd. 0.17% -0.17% SREI Infrastructure Finance Ltd. 0.12% -0.12% Ujjivan Financial Services Ltd. 0.09% -0.09% IFCI Ltd. 0.06% -0.06% Equitas Holdings Ltd. 0.04% -0.04% Muthoot Finance Ltd. 0.04% -0.04% Gas 1.05% -1.06% Petronet LNG Ltd. 0.79% -0.80% GAIL (India) Ltd. 0.26% -0.26% Industrial Capital Goods 1.35% -1.36% Bharat Heavy Electricals Ltd. 0.95% -0.96% Suzlon Energy Ltd. 0.19% -0.19% Bharat Electronics Ltd. 0.13% -0.13% BEML Ltd. 0.07% -0.07% CG Power and Industrial Solutions Ltd. 0.01% -0.01% Industrial Products 0.70% -0.71% Bharat Forge Ltd. 0.62% -0.62% Jain Irrigation Systems Ltd. 0.09% -0.09% Media & Entertainment 1.19% -1.20% Sun TV Network Ltd. 0.82% -0.82% TV18 Broadcast Ltd. 0.32% -0.32% Zee Entertainment Enterprises Ltd. 0.03% -0.03% Dish TV India Ltd. 0.03% -0.03% Non - Ferrous Metals 0.83% -0.84% Hindalco Industries Ltd. 0.82% -0.82% Vedanta Ltd. 0.01% -0.01% Oil 1.57% -1.58% Oil & Natural Gas Corporation Ltd. 1.57% -1.58% Pesticides 2.36% -2.34%• UPL Ltd. 2.36% -2.34% Petroleum Products 0.17% -0.17% Hindustan Petroleum Corporation Ltd. 0.17% -0.17% Pharmaceuticals 9.52% -9.55%• Sun Pharmaceutical Industries Ltd. 5.06% -5.07%• Aurobindo Pharma Ltd. 1.99% -2.00% Dr. Reddy's Laboratories Ltd. 1.70% -1.70% Lupin Ltd. 0.42% -0.42% Wockhardt Ltd. 0.18% -0.18% Cadila Healthcare Ltd. 0.11% -0.11% Biocon Ltd. 0.05% -0.05% Strides Shasun Ltd. 0.01% -0.01% Power 3.39% -3.41% Tata Power Company Ltd. 1.50% -1.50% CESC Ltd. 0.76% -0.76% Power Grid Corporation Of India Ltd. 0.72% -0.72% Reliance Infrastructure Ltd. 0.21% -0.22% NTPC Ltd. 0.12% -0.12% Reliance Power Ltd. 0.06% -0.06% Adani Power Ltd. 0.03% -0.03% Software 2.86% -2.87% Infosys Ltd. 1.70% -1.70% Wipro Ltd. 0.51% -0.52% Tata Elxsi Ltd. 0.25% -0.25% Mindtree Ltd. 0.23% -0.23% Tech Mahindra Ltd. 0.17% -0.17% Telecom - Services 2.75% -2.74%• Bharti Airtel Ltd. 2.39% -2.38% Idea Cellular Ltd. 0.35% -0.36% Textile Products 0.40% -0.40% Arvind Ltd. 0.30% -0.30% Raymond Ltd. 0.11% -0.11% Transportation 0.52% -0.53% Adani Ports and Special Economic Zone Ltd. 0.41% -0.41% JET Airways (India) Ltd. 0.11% -0.11% Preference Shares 1.82%


ICICI Prudential Equity - Arbitrage Fund(An open ended scheme investing in arbitrage

opportunities.)



• Short term income generation solution

• An equity fund that aims for low volatility returns by using arbitrage and other derivative strategies in equity markets.


Indicative Investment Horizon: 1 year and above




IPEAF : 0.95% p. a.

IPEAF Direct Plan : 0.35% p. a.



Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Equity - Arbitrage Fund.2. The scheme is currently managed by Kayzad Eghlim and Manish Banthia. Mr. Kayzad Eghlim has been managing this fund since Feb 2011. Total Schemes managed by the Fund Manager Refer annexure from page no. 102 for performance of other schemes currently managed by Kayzad Eghlim.(Equity) is 14 (2 are jointly managed).Mr. has been managing this fund since . Total Schemes managed by the Fund Manager . Refer annexure from Manish Banthia Nov 2009 (Debt) is 15 (10 are jointly managed)page no. 102 for performance of other schemes currently managed by . Manish Banthia3. Date of inception: 30-Dec-06.4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.5. Load is not considered for computation of returns.6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period7. As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available. 8. The performance of the scheme is benchmarked to the Total Return variant of the Index

Scheme



CAGR (%)

10.00

Nifty 50 Arbitrage Index (Benchmark)

Since inception

CurrentValue of









22.1430 19.6111 16.5200

Particulars

6.00 10600.19 6.17 11968.73 7.27 14208.23 7.64 23472.00

4.12 10411.55 5.24 11657.38 6.67 13810.54 NA NA

14.20 11419.60 11.42 13834.48 16.03 21038.23 10.83 32936.08

High Medium Low

Low

Short

Medium

Credit Quality

Duration

Medium to Long

Long

Debt

Non - Ferrous Metals 1.82% • Vedanta Ltd. 1.82% Debt Holdings 24.21%

@ Government Securities - Short Term 0.59% 08.21% Rajasthan SDL 2020 SOV 0.52% 08.20% Punjab SDL 2019 SOV 0.07% Corporate Securities 0.96% HDFC Ltd. CRISIL AAA 0.83% Kotak Mahindra Prime Ltd. CRISIL AAA 0.13% CPs and CDs 4.68% • Tata Sons Ltd. CRISIL A1+ 4.68% Cash, Call, CBLO & Term Deposits 17.99% Net Current Assets 3.07% Total Net Assets 100.00%

66

• Top Ten HoldingsDerivatives are considered at exposure value.@Short Term < 8 Years, Long Term > 8 Years.^ Value Less than 0.01% of NAV in absolute terms.


ICICI Prudential Blended Plan - Plan A(Merging Scheme) has been merged into ICICI Prudential Equity - Arbitrage Fund(Surviving Scheme) after the close of business hours on April 22, 2016.Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.Risk-free rate based on the last Overnight MIBOR cut-off of 6.25%**In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.@@ Total Expense Ratio is as on the last business day of the month.##

Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017.* Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 143 for definition of Flex STP and Value STP.&& Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2.*** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.

Sharpe Ratio : -0.62

Average P/E : 23.35 Average P/BV : 4.48 Average Dividend Yied : 1.20

Portfolio Beta : 0.41 Std Dev (Annualised) : 0.39% Benchmark Std Dev (Annualised) : 0.55%



ICICI Prudential Equity - Arbitrage Fund(An open ended scheme investing in arbitrage

opportunities.)

R squared : 0.33


• Short term income generation solution

• An equity fund that aims for low volatility returns by using arbitrage and other derivative strategies in equity markets.



Equity Shares 66.25% -34.58% Auto 4.48% -1.47% Maruti Suzuki India Ltd. 1.06% -0.26% Eicher Motors Ltd. 1.01% -0.31% TVS Motor Company Ltd. 0.97% 0.16% Tata Motors Ltd. 0.54% -0.52% Mahindra & Mahindra Ltd. 0.51% -0.23% Ashok Leyland Ltd. 0.37% -0.33% Tata Motors Ltd. - DVR 0.02% Auto Ancillaries 3.69% -0.96% Motherson Sumi Systems Ltd. 1.78% Apollo Tyres Ltd. 0.60% -0.35% Exide Industries Ltd. 0.42% -0.15% Bosch Ltd. 0.38% -0.33% MRF Ltd. 0.21% Amara Raja Batteries Ltd. 0.20% -0.13% Varroc Engineering Ltd. 0.11% Banks 13.13% -6.34%• HDFC Bank Ltd. 4.41% -2.49%• ICICI Bank Ltd. 1.93% -1.04%• State Bank Of India 1.78% -0.34% Axis Bank Ltd. 1.78% -1.36% Kotak Mahindra Bank Ltd. 1.24% -0.68% IndusInd Bank Ltd. 0.70% Bank Of Baroda 0.53% -0.17% Yes Bank Ltd. 0.41% -0.26% Union Bank Of India 0.23% The Federal Bank Ltd. 0.12% Cement 0.95% -0.09% Shree Cements Ltd. 0.47% Ultratech Cement Ltd. 0.22% Ambuja Cements Ltd. 0.22% -0.05% Dalmia Bharat Ltd. 0.05% -0.05% Chemicals 0.19% -0.10% Tata Chemicals Ltd. 0.19% -0.10% Construction 0.09% Brigade Enterprises Ltd. 0.09% Construction Project 1.54% -0.73% Larsen & Toubro Ltd. 1.39% -0.73% Voltas Ltd. 0.15% Consumer Durables 0.93% Titan Company Ltd. 0.54% Whirlpool of India Ltd. 0.27% Relaxo Footwears Ltd. 0.13% Consumer Non Durables 8.89% -4.10%• Hindustan Unilever Ltd. 2.23% -1.60%• ITC Ltd. 1.90% -0.75% Britannia Industries Ltd. 1.09% -0.75% Asian Paints Ltd. 1.05% -0.29% Dabur India Ltd. 0.70% -0.37% Glaxosmithkline Consumer Healthcare Ltd. 0.45% Procter & Gamble Hygiene and Health Care Ltd. 0.38% Colgate - Palmolive (India) Ltd. 0.31% -0.26% Marico Ltd. 0.26% Bajaj Corp Ltd. 0.23% Godrej Agrovet Ltd. 0.21% United Breweries Ltd. 0.07% -0.07% Ferrous Metals 0.49% -0.47% Tata Steel Ltd. 0.45% -0.44% JSW Steel Ltd. 0.03% -0.03% Tata Steel Ltd. Partly Paid Shares 0.01% -0.44% Finance 5.78% -1.75%• HDFC Ltd. 2.26% -1.59% Bajaj Finserv Ltd. 1.12% Bajaj Finance Ltd. 0.51% -0.10% Sundaram Finance Ltd. 0.47% ICICI Securities Ltd. 0.46% Muthoot Finance Ltd. 0.34% Max Financial Services Ltd. 0.28% -0.03% SBI Life Insurance Company Ltd. 0.20% ICICI Prudential Life Insurance Company Ltd. 0.05% Sundaram Finance Holdings Ltd. 0.04% ICICI Lombard General Insurance Company Ltd. 0.03% LIC Housing Finance Ltd. 0.03% -0.03% Gas 1.39% -0.59% GAIL (India) Ltd. 1.23% -0.55% Aegis Logistics Ltd. 0.12% Petronet LNG Ltd. 0.04% -0.04% Healthcare Services 0.15% Narayana Hrudayalaya Ltd. 0.15% Hotels, Resorts And Other Recreational Activities 0.49% The Indian Hotels Company Ltd. 0.49% Industrial Capital Goods 0.64% -0.31% Bharat Electronics Ltd. 0.52% -0.20% Bharat Heavy Electricals Ltd. 0.12% -0.10% Media & Entertainment 1.16% PVR Ltd. 0.73% Zee Entertainment Enterprises Ltd. 0.42% Minerals/Mining 0.57% -0.44% Coal India Ltd. 0.57% -0.44% Non - Ferrous Metals 0.89% -0.31% Hindalco Industries Ltd. 0.63% -0.31% Vedanta Ltd. 0.27% Oil 0.55% -0.32% Oil & Natural Gas Corporation Ltd. 0.42% -0.19% Oil India Ltd. 0.13% -0.13% Pesticides 0.38% PI Industries Ltd. 0.38% Petroleum Products 2.38% -0.92% Reliance Industries Ltd. 1.24% -0.70% Indian Oil Corporation Ltd. 0.56% Hindustan Petroleum Corporation Ltd. 0.33% -0.07% Castrol India Ltd. 0.15% -0.15%

67

Equity

Fund Details

Debt

Style Box

Fund Managers** :

Equity : Sankaran Naren (Managing this fund since Jul, 2017 & Overall 26 years of experience)Rajat Chandak(Managing this fund since Sep, 2015 &Overall 8 years of experience)Ihab Dalwai(Managing this fund since Jan, 2018 &Overall 5 years of experience)Debt : Manish Banthia (Managing this fund since Nov, 2009 & Overall 13 years of experience)

Indicative Investment Horizon:3yrs & more


Monthly AAUM as on 31-Jul-18 : Rs. 28104.82 croresClosing AUM as on 31-Jul-18 : Rs. 28546.86 crores

NAV (As on 31-Jul-18):IPBAF Growth Option : 33.97IPBAF Dividend Option : 15.47IPBAF Direct Plan Growth Option : 36.25IPBAF Direct Plan Dividend Option : 19.61

With effect from April 30, 2018, the benchmark of ICICI Prudential Balanced Advantage Fund has been changed from Crisil Hybrid 35 + 65 - Aggressive Index to CRISIL Hybrid 50+50 - Moderate Index.Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (sinceinception for schemes that have not completed a year). The figures are not netted for derivative transactions.Risk-free rate based on the last Overnight MIBOR cut-off of 6.25%**In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.@@ Total Expense Ratio is as on the last business day of the month.## Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017.* Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 143 for definition of Flex STP and Value STP.&& Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2.*** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.&&&The net equity level includes Foreign equity and Units of equity mutual fund

Sharpe Ratio : 0.30 Portfolio Beta : 1.04 R squared : 0.85



Returns of ICICI Prudential Balanced Advantage Fund - Growth Option as on July 31, 2018 - (IPBAF)


Quantitative Indicators – Debt Component Average Maturity : 0.92 Years Macaulay Duration : 0.80 Years



Benchmark Std Dev (Annualised) : 7.18% &&&Net Equity Level : 31.76%

Bharat Petroleum Corporation Ltd. 0.10% Pharmaceuticals 3.89% -1.89% Cipla Ltd. 1.17% -0.67% Sun Pharmaceutical Industries Ltd. 1.08% -1.00% Lupin Ltd. 0.51% -0.06% Biocon Ltd. 0.28% Pfizer Ltd. 0.26% Dr. Reddy's Laboratories Ltd. 0.22% -0.16% IPCA Laboratories Ltd. 0.15% Alembic Pharmaceuticals Ltd. 0.12% Astrazeneca Pharma India Ltd. 0.11% Power 2.14% -0.78% NTPC Ltd. 1.13% -0.36% Power Grid Corporation Of India Ltd. 1.02% -0.42% Retailing 0.54% Avenue Supermarts Ltd. (D-Mart) 0.54% Services 0.17% Thomas Cook (India) Ltd. 0.17% Software 7.99% -5.01%• Infosys Ltd. 3.63% -2.11% Tech Mahindra Ltd. 1.63% -1.48% HCL Technologies Ltd. 1.52% -0.92% Wipro Ltd. 0.61% -0.50% Tata Consultancy Services Ltd. 0.38% Info Edge (India) Ltd. 0.21% Telecom - Services 1.32% -0.37% Bharti Airtel Ltd. 1.22% -0.37% Idea Cellular Ltd. 0.10% Textile Products 0.21% -0.10% Page Industries Ltd. 0.21% -0.10% Transportation 1.23% -0.04% Container Corporation Of India Ltd. 0.68% -0.04% Interglobe Aviation Ltd. 0.44% The Great Eastern Shipping Company Ltd. 0.11% Index Futures/Options -7.49% Nifty Bank - Futures -0.37% Nifty 50 Index - Futures -7.12% Units of Mutual Fund 1.10% ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Direct Plan 0.56% ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Direct Plan 0.45% ICICI Prudential Nifty Low Vol 30 ETF 0.04% ICICI Prudential NV20 ETF 0.03% ICICI Prudential Midcap Select ETF 0.01% Debt Holdings 30.56% CPs and CDs 7.91% • HDFC Ltd. CRISIL A1+ 3.57% • IndusInd Bank Ltd. CRISIL A1+ 1.85% Tata Sons Ltd. CRISIL A1+ 0.81% Tata Capital Housing Finance Ltd. ICRA A1+ 0.61% Axis Bank Ltd. CRISIL A1+ 0.42% NABARD CRISIL A1+ 0.42% Bahadur Chand Investments Private Ltd. ICRA A1+ 0.22% (A Hero Group company) Government Securities 3.20%

@ Short Term 3.00% 06.84% GOI 2022 SOV 0.91% 07.35% GOI 2024 SOV 0.85% 07.16% GOI 2023 SOV 0.56% 07.59% GOI 2026 SOV 0.31% 08.39% Rajasthan SDL 2022 SOV 0.28% 08.21% Haryana SDL 2022 SOV 0.09%

@ Long Term 0.20% 06.68% GOI 2031 SOV 0.17% 07.59% GOI 2029 SOV 0.02% Corporate Securities 12.93% • ICICI Bank Ltd. ICRA AA+ 2.54% Axis Bank Ltd. CRISIL AA+ 1.67% Power Finance Corporation Ltd. CRISIL AAA 1.28% Rural Electrification Corporation Ltd. CRISIL AAA 1.11% HDFC Bank Ltd. CRISIL AA+ 0.85% Vedanta Ltd. CRISIL AA 0.66% HDFC Credila Financial Services Pvt. Ltd. CRISIL AAA 0.60% IndusInd Bank Ltd. CRISIL AA 0.55% Tata International Ltd. CARE A+ 0.52% Talwandi Sabo Power Ltd. CRISIL AA 0.52% IDBI Bank Ltd. ICRA A 0.35% LIC Housing Finance Ltd. CARE AAA 0.35% Reliance Industries Ltd. CRISIL AAA 0.34% Daimler Financial Services India Pvt. Ltd. FITCH AAA 0.31% TGS Investment & Trade Pvt. Ltd. (Aditya Birla Group) ICRA AA 0.31% The Great Eastern Shipping Company Ltd. BWR AAA 0.26% Tata Steel Ltd. BWR AA 0.25% Bank Of Baroda CARE AA 0.17% Manappuram Finance Ltd. CRISIL AA- 0.12% Reliance Jio Infocomm Ltd. CRISIL AAA 0.09% Tata Housing Development Company Ltd. ICRA AA 0.07% NTPC Ltd. CRISIL AAA 0.01% Cash, Call, CBLO & Term Deposits 6.52% Net Current Assets 2.09% Total Net Assets 100.00%


ICICI Prudential Balanced Advantage Fund(An open ended dynamic asset allocation fund)

Std Dev (Annualised) : 8.08%

Options :Growth and Dividend (Dividend Payout***/Reinvestment available, Frequencies - Monthly)



Exit load for Redemption / Switchout :- Lumpsum & SIP / STP / SWP Upto 15% of units within 18 months from the date of allotment – Nil More than 15% of units within 18 months from the date of allotment – 1% of applicable NAV After 18 months from the date of allotment – Nil w.e.f. 10th November 2016.








• An equity fund that aims for growth by investing in equity and derivatives.






IPBAF : 2.15% p. a.

IPBAF Direct Plan : 0.99% p. a.


Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Balanced Advantage Fund.2. The scheme is currently managed by Sankaran Naren, Ihab Dalwai and Manish Banthia. Mr. Sankaran Naren has been managing this fund since Jul 2017. Total Schemes managed by Rajat Chandak, the Fund Manager . Refer annexure from page no. 102 for performance of other schemes currently managed by Sankaran Naren.(Equity) is 34 (34 are jointly managed)Mr. has been managing this fund since . Total Schemes managed by the Fund Manager . Refer annexure from page no. 102 for Rajat Chandak Sep 2015 (Equity) is 8 (8 are jointly managed)performance of other schemes currently managed by . Rajat ChandakMr. Ihab Dalwai has been managing this fund since Jan 2018. Total Schemes managed by the Fund Manager Refer annexure from page no. 102 for performance of is 5 (4 are jointly managed).other schemes currently managed by Ihab Dalwai.Mr. Manish Banthia has been managing this fund since . Total Schemes managed by the Fund Manager . Refer annexure from page no. 102 for Nov 2009 (Debt) is 15 (10 are jointly managed)performance of other schemes currently managed by Manish Banthia. 3. Date of inception: 30-Dec-06.4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.5. Load is not considered for computation of returns.6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period7. The performance of the scheme is benchmarked to the Total Return variant of the Index. The benchmark of the scheme has been revised from Crisil Hybrid 35 + 65 - Aggressive Index to CRISIL Hybrid 50+50 - Moderate Index w.e.f. April 30, 2018.

Scheme



CAGR (%)

10.00

CRISIL Hybrid 50+50 - Moderate Index (Benchmark)

Since inception

CurrentValue of









31.80 26.45 16.72

Particulars

6.82 10682.39 8.69 12843.10 15.22 20316.99 11.13 33970.00

7.06 10705.83 10.06 13336.26 13.61 18935.98 9.97 30102.79

14.20 11419.60 11.42 13834.48 16.03 21038.23 10.83 32936.08

High Medium Low

Low

Short

Medium

Credit Quality

Duration

Medium to Long

Long


68

Fund Details


Style Box

Fund Managers** :

Equity: Ashwin Jain(Managing this fund since May, 2018 &Overall 9 years of experience)Debt : Manish Banthia(Managing this fund since Jan, 2015 &Overall 13 years of experience)





NAV (As on 31-Jul-18):IPCCP(GP) Growth Option : 136.94IPCCP(GP) Direct Plan Growth Option : 143.00

Options : Growth Option###Application Amount for freshSubscription :Rs.5,000 (plus in multiples of Re.1)


Exit load for Redemption / Switch out :- Lumpsum & SIP / STP / SWP OptionNil (w.e.f. 1st August 2018)(subject to completion of lock-in period of atleast 5 years or till the child attains age ofmajority (whichever is earlier))






**In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.@@ Total Expense Ratio is as on the last business day of the month.## Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017.* Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 143 for definition of Flex STP and Value STP.&&

Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2. ICICI Prudential Child Care Plan (Study Plan) has been merged into ICICI Prudential Child Care Fund (Gift Plan) after the close of business hours on May 25, 2018. The performance disclosed above is of ICICI Prudential Child Care Fund (Gift Plan). Performance of the merging schemes shall be made available to investors on request.





Returns of ICICI Prudential Child Care Fund (Gift Plan) - Growth Option as on July 31, 2018 - (IPCCF(GP))

• Top Ten HoldingsDerivatives are considered at exposure value.@Short Term < 8 Years, Long Term > 8 Years.&Please refer to annexure on “Pass Through Certificates Details” for complete details.

Note : The Scheme will have a lock in period of at least five years or till the child attains the age of majority, whichever is earlier. However, unit holders are requested to note that the specified lock-in period above, would not be applicable on existing investments, SIPs registered and incoming STP as on effective date.###

The third party maximum investment limit in ICICI Prudential Child Care Fund (Gift Plan) has been removed with effect from April 13, 2015.

ICICI Prudential Child Care Fund (Gift Plan)(An open ended fund for investment for children having lock-in for at least 5 years or till the child attainsage of majority (whichever is earlier))





• A diversified equity fund that aims to generate capital appreciation by investing in equity and equity related securities.






IPCCF(GP) : 2.58% p. a.

IPCCF(GP) Direct Plan : 1.73% p. a.


Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Child Care Fund (Gift Plan).2. The scheme is currently managed by Ashwin Jain and Manish Banthia. Mr. Ashwin Jain has been managing this fund since May2018. Total Schemes managed by the Fund Manager is 6 (6 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Ashwin Jain.Mr. Manish Banthia has been managing this fund since Jan 2015. Total Schemes managed by the Fund Manager . Refer annexure from page (Debt) is 15 (10 are jointly managed)no. 102 for performance of other schemes currently managed by Manish Banthia. 3. Date of inception:31-Aug-01.4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.5. Load is not considered for computation of returns.6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period7. As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available. 8. The performance of the scheme is benchmarked to the Total Return variant of the Index. The benchmark of the scheme has been revised from CRISIL Hybrid 35+65 - Aggressive Index to Nifty 50 Hybrid Composite Debt 65:35 Index w.e.f. May 28, 2018.

Scheme



CAGR (%)

10.00

NIFTY 50 Hybrid Composite Debt 65:35 Index (Benchmark)

Since inception

CurrentValue of









125.44 102.65 53.54

Particulars

9.17 10916.77 10.07 13340.48 20.65 25577.14 16.72 136940.00

9.78 10978.06 10.10 13349.84 13.53 18867.19 NA NA

14.20 11419.60 11.42 13834.48 16.03 21038.23 16.74 137299.56

High Medium Low

Low

Short

Medium

Credit Quality

Duration

Medium to Long

Long

Debt

Equity

Equity Shares 64.89% 2.58% Auto 1.68% 2.58% TVS Motor Company Ltd. 1.68% 2.58% Auto Ancillaries 3.16% • Motherson Sumi Systems Ltd. 3.16% Banks 7.64% • State Bank Of India 4.67% Axis Bank Ltd. 2.97% Construction 0.11% KNR Constructions Ltd. 0.11% Consumer Non Durables 4.76% Marico Ltd. 2.78% ITC Ltd. 1.98% Finance 10.57% • HDFC Ltd. 9.05% Max Financial Services Ltd. 1.51% Industrial Products 4.05% Cummins India Ltd. 2.50% AIA Engineering Ltd. 1.55% Pharmaceuticals 12.97% • Sun Pharmaceutical Industries Ltd. 2.98% Alembic Pharmaceuticals Ltd. 2.91% Dr. Reddy's Laboratories Ltd. 2.64% Natco Pharma Ltd. 2.41% Cadila Healthcare Ltd. 2.03% Power 3.60% • NTPC Ltd. 3.60% Software 5.08% • HCL Technologies Ltd. 5.08% Telecom - Equipment & Accessories 2.70% Bharti Infratel Ltd. 2.70% Telecom - Services 8.56% • Idea Cellular Ltd. 4.90% • Bharti Airtel Ltd. 3.66% Debt Holdings 30.98% CPs and CDs 13.47% • HDFC Ltd. CRISIL A1+ 7.92% • Bharti Telecom Ltd. CRISIL A1+ 3.98% IndusInd Bank Ltd. CRISIL A1+ 1.56% Government Securities 2.97%

@ Short Term 2.23% 07.35% GOI 2024 SOV 2.23%

@ Long Term 0.74% 06.68% GOI 2031 SOV 0.74% Corporate Securities 5.53% LIC Housing Finance Ltd. CARE AAA 1.63% Rural Electrification Corporation Ltd. CRISIL AAA 1.63% East West Pipeline Ltd. CRISIL AAA 0.85% NHPC Ltd. FITCH AAA 0.49% Power Grid Corporation Of India Ltd. CRISIL AAA 0.25% Indian Railway Finance Corporation Ltd. CRISIL AAA 0.23% Power Finance Corporation Ltd. CRISIL AAA 0.21% IDBI Bank Ltd. ICRA A 0.13% IDBI Bank Ltd. ICRA BBB+ 0.11%

& Pass Through Certificates 1.05% MFL Securitisation Trust XLII ICRA AAA(SO) 1.05% (Originator is Magma Fincorp Ltd.) Cash, Call, CBLO & Term Deposits 7.96% Net Current Assets 4.13% Total Net Assets 100.00%



Style Box

Fund Details

Rating Profile


SIP : ##

Monthly Frequency: Rs. 500/- and in multiple of Rs. 1/-Quarterly Frequency: Rs. 5,000/- and in multiple of Rs. 1/-

SWP : Rs. 500/- and in multiples of Rs. 1/-&&

STP/ Flex STP/ Value STP * :Daily Frequency: Rs. 250/- and in multiples of Rs. 50/-Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/-Min.Redemption Amt. : 1/- (plus in multiples of Rs. 1)

Rahul Goswami (Managing this fund since Sep, 2012 & Overall 20 years of experience)Rohan Maru(Managing this fund since Sep, 2013 & Overall 8 years of experience)

Fund Managers :

Indicative Investment Horizon:1 day and aboveInception/Allotment date:IPLF Retail Option: 24-Jun-98IPLF Institutional Option: 03-Apr-03IPLF Institutional Plus Option: 28-Sep-03IPLF : 17-Nov-05



NAV (As on 31-Jul-18):IPLP Growth Option : 262.4712IPLP Direct Plan Growth Option : 263.2991

Option/ sub-options :Growth and Dividend (Dividend Payout***/Reinvestment available, Frequencies - Daily, Weekly, Monthly, Quarterly, Half Yearly, Annual and Others

Application Amount for freshSubscription :Rs. 100 (plus in multiples of Re.1)Min.Addl.Investment :Rs. 1 (plus in multiples of Re.1)

Exit load for Redemption / Switch out:- Lumpsum & STP Option:Nil

Company/Issuer Rating % to NAV

For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the “dividend payout “option.## Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017.* Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. && Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2.***This facility will be available with all frequencies except daily frequency. In case of daily frequency, dividend will be mandatorily reinvested. In case the unit holder has opted for dividend payout option in any open ended scheme where subscription is allowed, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.@@ Total Expense Ratio is as on the last business day of the month.

• Top Ten Holdings@Short Term < 8 Years, Long Term > 8 Years.


Returns of ICICI Prudential Liquid Fund - Growth Option as on July 31, 2018 - (IPLF)

Average Maturity : 35.60 Days Macaulay Duration : 35.59 Days Yield To Maturity : 7.52%


ICICI Prudential Liquid Fund(An open ended liquid scheme)

Entry load : Nil


• Short term savings solution

• A liquid fund that aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity.



IPLF : 0.22% p. a.

IPLF Direct Plan : 0.15% p. a.

Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Liquid Fund.2. The scheme is currently managed and Rohan Maru. Mr. has been managing this fund since . Total Schemes managed Rahul Goswami Rahul Goswami Sep 2012by the Fund Manager . is 8 (7 are jointly managed)Mr. Rohan Maru has been managing this fund since . Total Schemes managed by the Fund Manager . Sep 2013 is 5 (5 are jointly managed)3. Date of inception:17-Nov-05.4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.5. Load is not considered for computation of returns.6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period

Scheme

1 Year T Bill


CAGR (%)

Crisil Liquid Fund Index

Since inception

CurrentValue of


CAGR (%)

Current Value of



CAGR (%)

Current Value of


CAGR (%)

Current Value of


262.1137

Particulars 7 Days 15 Days 30 Days

261.7082 260.9125 245.3956 212.6232 178.0968 100.00

7.11

6.65

5.33

7.09

6.31

6.19

7.27

7.03

5.33

6.96

7.04

5.69

10695.84

10703.71

10568.57

7.27

7.22

6.57

12344.43

12328.03

12105.72

8.06

8.11

7.36

14737.56

14768.54

14267.96

7.89

7.40

6.20

CPs and CDs 104.06%• HDFC Ltd. ICRA A1+ 9.71%• Axis Bank Ltd. CRISIL A1+ 7.35%• NABARD FITCH A1+ 7.14%• Yes Bank Ltd. ICRA A1+ 5.54%• Power Finance Corporation Ltd. CARE A1+ 4.47%• Reliance Industries Ltd. CRISIL A1+ 3.95%• Edelweiss Commodities Services Ltd. ICRA A1+ 3.40%• Bamnipal Steel Ltd. FITCH A1+ 2.78%• Vedanta Ltd. CRISIL A1+ 2.53%• India Infoline Finance Ltd. ICRA A1+ 2.32% Piramal Capital & Housing Finance Ltd. CRISIL A1+ 2.27% Tata Sons Ltd. ICRA A1+ 2.10% NTPC Ltd. CARE A1+ 2.10% Aditya Birla Finance Ltd. ICRA A1+ 2.09% Mahindra & Mahindra Financial Services Ltd. FITCH A1+ 1.90% Bajaj Finance Ltd. CRISIL A1+ 1.60% Reliance Jio Infocomm Ltd. CARE A1+ 1.60% IIFL Facilities Services Ltd. ICRA A1+ 1.59% SBI Cards & Payment Services Pvt. Ltd. ICRA A1+ 1.59% ECL Finance Ltd. ICRA A1+ 1.38% Bahadur Chand Investments Private Ltd. CARE A1+ 1.34% Tata Motors Ltd. CARE A1+ 1.27% Dewan Housing Finance Corporation Ltd. ICRA A1+ 1.16% Hasham Investment and Trading Company Pvt. Ltd. ICRA A1+ 1.06% L&T Finance Ltd. CARE A1+ 1.06% Indiabulls Housing Finance Ltd. ICRA A1+ 1.06% RBL Bank Ltd. ICRA A1+ 1.06% Vodafone India Ltd. FITCH A1+ 1.05% Tata Steel Ltd. ICRA A1+ 1.05% Manappuram Finance Ltd. CARE A1+ 1.04% National Fertilizers Ltd. ICRA A1+ 0.98% Adani Ports and Special Economic Zone Ltd. FITCH A1+ 0.95% IIFL Wealth Finance Ltd. CRISIL A1+ 0.95% Gruh Finance Ltd. ICRA A1+ 0.94% The Karnataka Bank Ltd. ICRA A1+ 0.85% Tata Capital Financial Services Ltd. ICRA A1+ 0.85% IDFC Bank Ltd. ICRA A1+ 0.85% HT Media Limited CRISIL A1+ 0.72% JM Financial Properties and Holdings Ltd. CARE A1+ 0.69% Small Industries Development Bank Of India ICRA A1+ 0.68% The Jammu & Kashmir Bank Ltd. CRISIL A1+ 0.64% Ultratech Cement Ltd. FITCH A1+ 0.63% Ujjivan Small Finance Bank Ltd. CRISIL A1+ 0.63% Godrej & Boyce Mfg. Co. Ltd. CRISIL A1+ 0.62% KRIBHCO Fertilizers Ltd. FITCH A1+ 0.57% JM Financial & Investment Consultancy Svc Pvt Ltd. ICRA A1+ 0.53% PNB Housing Finance Ltd. CARE A1+ 0.53% Essel Mining & Industries Ltd. CARE A1+ 0.53% Deutsche Investments India Pvt. Ltd. ICRA A1+ 0.42% Equitas Small Finance Bank Ltd. CRISIL A1+ 0.42% Gujarat Cooperative Milk Marketing Federation Ltd. FITCH A1+ 0.42% Arvind Ltd. CARE A1+ 0.42% Can Fin Homes Ltd. ICRA A1+ 0.42% Tata Capital Housing Finance Ltd. ICRA A1+ 0.41% Motilal Oswal Securities Ltd. FITCH A1+ 0.41% Sun Pharma Laboratories Ltd. ICRA A1+ 0.36% Rural Electrification Corporation Ltd. CARE A1+ 0.35% Rashtriya Chemicals and Fertilizers Ltd. CARE A1+ 0.34% The Ramco Cements Ltd. ICRA A1+ 0.32% India Infoline Housing Finance Ltd. ICRA A1+ 0.32% Gujarat State Fertilizers and Chemicals Ltd. FITCH A1+ 0.32% Aditya Birla Capital Ltd. ICRA A1+ 0.32% Standard Chartered Investment & Loan (India) Ltd. CRISIL A1+ 0.32% Piramal Enterprises Ltd. CARE A1+ 0.32%

Redington (India) Ltd. ICRA A1+ 0.32% BASF India Ltd. FITCH A1+ 0.32% JM Financial Credit Solution Ltd. FITCH A1+ 0.32% Aditya Birla Housing Finance Ltd. FITCH A1+ 0.27% Kotak Securities Ltd. ICRA A1+ 0.26% Capital First Ltd. ICRA A1+ 0.21% TVS Credit Services Ltd. ICRA A1+ 0.21% Ford Credit India Pvt. Ltd. FITCH A1+ 0.21% Chambal Fertilisers & Chemicals Ltd. ICRA A1+ 0.21% ONGC Petro additions Ltd. CRISIL A1+ 0.21% Tata Motors Finance Ltd. CARE A1+ 0.21% Coromandel International Ltd. CRISIL A1+ 0.21% Jyothy Laboratories Ltd. CARE A1+ 0.21% TV Sundram Iyengar and Sons Pvt. Ltd. FITCH A1+ 0.21% Indian Farmers Fertilizers Cooperative Ltd. CRISIL A1+ 0.21% Bombay Burmah Trading Corporation Ltd. FITCH A1+ 0.21% Bharat Aluminium Co. Ltd. CRISIL A1+ 0.21% Krishak Bharati Co-operative Ltd. ICRA A1+ 0.20% Sundaram BNP Paribas Home Finance Ltd. ICRA A1+ 0.16% Astec LifeSciences Ltd. ICRA A1+ 0.16% JM Financial Products Ltd. CARE A1+ 0.16% Rupa & Company Ltd. CRISIL A1+ 0.15% Talwandi Sabo Power Ltd. CRISIL A1+ 0.12% Indostar Capital Finance Ltd. CARE A1+ 0.11% Aditya Birla Money Ltd. FITCH A1+ 0.11% Hindustan Media Ventures Ltd. ICRA A1+ 0.11% Mahindra Rural Housing Finance Ltd. FITCH A1+ 0.11% Cargill India Pvt. Ltd. ICRA A1+ 0.11% Gmmco Ltd. CARE A1+ 0.11% HSIL Ltd. CARE A1+ 0.11% IndusInd Bank Ltd. CRISIL A1+ 0.11% TVS Motor Company Ltd. CARE A1+ 0.11% Transport Corporation Of India Ltd. ICRA A1+ 0.11% Alembic Pharmaceuticals Ltd. CRISIL A1+ 0.11% Godrej Industries Ltd. CRISIL A1+ 0.10% Arvind Lifestyle Brands Ltd. CARE A1+ 0.07% Cholamandalam Investment And Finance Company Ltd. CARE A1+ 0.06% Indus Towers Limited ICRA A1+ 0.05% Blue Star Ltd. CARE A1+ 0.05% Corporate Securities 0.73% Nirma Ltd. CRISIL AA 0.43% JM Financial Products Ltd. CRISIL AA 0.12% Nuvoco Vistas Corporation Ltd. CRISIL AA 0.11% Indian Railway Finance Corporation Ltd. CRISIL AAA 0.07% CBLO & Net Current Assets -4.79% Total Net Assets 100.00%

Unrated also include BRDS

26247.12

24766.00

21478.30

High Medium Low

Low

Short

Medium

Credit Quality

Duration

Medium to Long

Long

Modified Duration : 33.20 Days

69

104.14%

0.65%

-4.79%

-20% 0% 20% 40% 60% 80% 100% 120%

AAA and Equivalent

AA and Equivalent


70

Fund Details

Quantitative Indicators – Debt ComponentAverage Maturity : 0.29 Years

Style Box

Fund Managers :

Indicative Investment Horizon:3 Months and aboveInception/Allotment date: 03-May-11

Monthly AAUM as on 31-Jul-18 : Rs. 2788.93 croresClosing AUM as on 31-Jul-18 : Rs. 2721.23 croresNAV (As on 31-Jul-18):IPUSTF Growth Option : 17.8908IPUSTF Dividend Option : 10.6978IPUSTF Direct Plan Growth Option : 18.6899IPUSTF Direct Plan Dividend Option : 10.8144

Options :1. Growth2. Dividend (Monthly, Quarterly, Half Yearly)(dividend payout*** and re-investment facility available)###Application Amount for freshSubscription :a) Growth & Dividend : Rs.5,000 (plusmultiples of Re.1)b) AEP : Rs.25,000 (plus multiples of Re.1)

Min.Addl.Investment :Rs.1000/- & in multiples thereof under eachoption

Exit load for Redemption / Switch out:- Lumpsum & SIP / STP / SWP OptionNil (w.e.f. 1st August 2018)



STP/ Flex STP/ Value STP * :Daily Frequency: Rs. 250/- and in multiples of Rs. 50/-Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/-Min.Redemption Amt. :500/- or all units where amount is below 500/-

Macaulay Duration : 0.29 Years



Returns of ICICI Prudential Ultra Short Term Fund - Growth Option as on July 31, 2018 - (IPUSTF)

ICICI Prudential Ultra Short Term Fund

(An open ended ultra-short term debt scheme investing in instrumentssuch that the Macaulay duration of the portfolio is between 3 monthsand 6 months.)




• Short term regular income

• An open ended ultra-short term debt scheme investing in a range of debt and money market instruments.






IPUSTF : 1.30% p. a.

IPUSTF Direct Plan : 0.65% p. a.


Scheme



CAGR (%)

10.00

Nifty Ultra Short Duration Debt Index (Benchmark)

Since inception

CurrentValue of









16.8231 14.1589 11.4310

Particulars

6.35 10634.66 8.10 12635.73 9.37 15651.12 8.35 17890.80

2.59 10258.72 8.12 12643.33 10.16 16229.16 8.95 18621.30

5.69 10568.57 6.57 12105.72 7.36 14267.96 7.13 16476.58

Manish Banthia(Managing this fund since Nov, 2016 & Overall 13 years of experience)Ritesh Lunawat(Managing this fund since Jun, 2017 & Overall 4 years of experience)

Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Ultra Short Term Fund.2. The scheme is currently managed by Manish Banthia and Ritesh Lunawat. Mr. Manish Banthia has been managing this fund since Nov 2016. Total Schemes managed by the Fund Manager . Refer annexure from page no. 102 for performance of other schemes currently managed by (Debt) is 15 (10 are jointly managed)Manish Banthia.Mr. has been managing this fund since . Total Schemes managed by the Fund Manager . Refer annexure Ritesh Lunawat Jun 2017 (Debt) is 1 (1 are jointly managed)from page no. 102 for performance of other schemes currently managed by . Ritesh Lunawat3. Date of inception: 03-May-11.4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.5. Load is not considered for computation of returns.6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period7. The performance of the scheme is benchmarked to the Total Return variant of the Index. The benchmark of the scheme has been revised from CRISIL Hybrid 85+15 - Conservative Index to NIFTY Ultra Short Duration Debt Index w.e.f. May 28, 2018. For benchmark performance, values of earlier benchmark has been used till 27th May 2018 and revised benchmark values have been considered thereafter.

###With effect from February 09, 2018, Maximum Investment Amount per investor including existing investment amount (based on Permanent Account Number of first holder) at the time of investment:1) The Maximum Investment Amount across all folios shall not exceed Rs. 50 crore except to the extent detailed in point no. 2 below.2) The AMC/Mutual Fund may accept an amount greater than Rs. 50 crore (“excess amount ”/ ”said amount”) up to Rs. 100 crore, provided the aggregate of all holdings in excess of Rs. 50 crore, including the excess amount, does not exceed 15% of the Scheme’s AUM, which is declared on the last day of preceding calendar quarter.@@ Total Expense Ratio is as on the last business day of the month.##

Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017.* Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 143 for definition of Flex STP and Value STP.&& Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2.*** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. With effect from May 28, 2018, the benchmark of ICICI Prudential Ultra Short Term Fund has been changed from CRISIL Hybrid 85+15 - Conservative Index to Nifty Ultra Short Duration Debt Index

(erstwhile ICICI Prudential Regular Income Fund)

High Medium Low

Low

Short

Medium

Credit Quality

Duration

Medium to Long

Long

AU Small Finance Bank Ltd. CRISIL A+ 1.43%

Tata Housing Development Company Ltd. ICRA AA 1.37%

Thomas Cook (India) Ltd. ICRA AA 1.21%

Aspire Home Finance Corporation Ltd. ICRA A+ 1.14%

(Subsidiary of Motilal Oswal Group)

NRB Bearings Ltd. CRISIL AA- 1.10%

Mahindra Integrated Township Ltd. FITCH AA- 1.00%

Tanglin Development Ltd. BWR A+ 0.91%

(Secured by pledge of equity shares of

Mindtree Ltd.)

Blue Dart Express Ltd. ICRA AA 0.43%

Tata Realty & Infrastructure Ltd. CRISIL AA 0.37%

Essel Mining & Industries Ltd. (A Birla CRISIL AA- 0.37%

Group company)

Hinduja Leyland Finance Ltd. (Hinduja CARE AA- 0.07%

Group)

CBLO & Net Current Assets 3.05%


CPs and CDs 35.28%

• HDFC Ltd. CRISIL A1+ 8.87%

• NABARD FITCH A1+ 6.42%

• Suraksha Realty Ltd. (Sun Pharmaceutical CARE A1+ 4.57%

Industries Ltd.)

• Tata Capital Housing Finance Ltd. ICRA A1+ 4.56%

• Axis Bank Ltd. CRISIL A1+ 3.66%

Tata Teleservices (Maharashtra) Ltd. CARE A1+ 3.62%

Edelweiss Commodities Services Ltd. ICRA A1+ 3.57%

Corporate Securities 61.67%

• Writers And Publishers Pvt. Ltd. (LAS of BWR AA- 7.63%

DB Corp)

• Samvardhana Motherson International Ltd. ICRA AA- 5.96%


Motherson Sumi Systems Ltd.)

• Suntrack Commerce Private Ltd. FITCH AA- 4.06%


Emami Ltd.)

• AU Small Finance Bank Ltd. FITCH AA- 3.67%

• Prism Johnson Ltd. ICRA A- 3.66%

Adarsh Advisory Services Pvt. Ltd. BWR A 3.50%

(Secured against shares of JSW Steel Ltd.

and JSW Energy Ltd.)

Ujjivan Small Finance Bank Ltd. ICRA A+ 3.31%

Avenue Supermarts Ltd. (D-Mart) CRISIL AA 2.88%

Pune Solapur Expressway Pvt. Ltd. ICRA A 2.87%

(A Tata Group Company)

G R Infraprojects Ltd. CRISIL AA- 2.38%

Manappuram Finance Ltd. CRISIL AA- 2.23%

Incline Realty Pvt. Ltd. (A Oberoi Group CARE AA+ 2.21%

company)

Equitas Small Finance Bank Ltd. FITCH A+ 2.17%

Ma Multi-Trade Private Ltd. (Secured by BWR A+ 2.01%

pledge of equity shares of Bajaj Corp Ltd.)

PVR Ltd. CRISIL AA- 1.92%

Nuvoco Vistas Corporation Ltd. (Nirma CRISIL AA 1.84%

Group)




35.28%

40.68%

20.99%

3.05%

0% 5% 10% 15% 20% 25% 30% 35% 40% 45%

AAA and Equivalent

AA and Equivalent

A and Equivalent



Fund Details

Style Box

Rating Profile

Fund Managers :

Rahul Goswami (Managing this fund since Sep, 2012 & Overall 20 years of experience)Rohan Maru (Managing this fund since Sep, 2013 & Overall 8 years of experience)

Indicative Investment Horizon:60 days and above




NAV (As on 31-Jul-18):IPSF Growth Option : 339.9416IPSF Direct Plan Growth Option : 341.9116Option/ sub-options :Growth and Dividend (Dividend Payout***/Reinvestment available, Frequencies - Daily, Weekly, Fortnightly, Monthly, Quarterly and OthersApplication Amount for freshSubscription :Rs.500 (plus in multiples of Re.1)


Exit load for Redemption / Switch out:- Lumpsum & SIP / STP / SWP Option : Nil

SIP : ##

Monthly Frequency: Rs. 500/- and in multiple of Rs. 1/-Quarterly Frequency: Rs. 5,000/- and in multiple of Rs. 1/-





For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the “dividend payout “option.##

Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017.* Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. && Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2.***This facility will be available with all frequencies except daily frequency. In case of daily frequency, dividend will be mandatorily reinvested. In case the unit holder has opted for dividend payout option in any open ended scheme where subscription is allowed, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.With effect from May 28, 2018, the benchmark of ICICI Prudential Savings Fund has been changed from CRISIL Liquid Fund Index to Nifty Low Duration Debt Index



Returns of ICICI Prudential Savings Fund - Growth Option as on July 31, 2018 - (IPSF)

Average Maturity : 0.69 Years Macaulay Duration : 0.65 Years Yield To Maturity : 8.11%


ICICI Prudential Savings Fund(Formerly known as ICICI Prudential Flexible Income Plan)(An open ended low duration debt scheme investing ininstruments such that the Macaulay duration of the portfolio is between 6 months and 12 months.)

Entry load : Nil


• Short term savings

• An open ended low duration debt scheme that aims to maximise income by investing in debt and money market instruments while maintaining optimum balance of yield, safety and liquidity.


Total Expense Ratio :

IPSF : 0.45% p. a.

IPSF Direct Plan : 0.30% p. a.

@ Government Securities - Short Term 1.73% 7.37% GOI 2023 SOV 0.65% 07.16% GOI 2023 SOV 0.43% 08.21% Haryana SDL 2022 SOV 0.41% 08.68% Uttar Pradesh SDL 2022 SOV 0.15% 08.76% Maharashtra SDL 2022 SOV 0.05% 08.27% Rajasthan SDL 2022 SOV 0.04% 08.45% Jammu & Kashmir SDL 2023 SOV 0.02% CPs and CDs 49.02%• HDFC Ltd. CRISIL A1+ 6.07%• Bharti Airtel Ltd. CRISIL A1+ 5.67%• Tata Sons Ltd. CRISIL A1+ 5.31%• Axis Bank Ltd. CRISIL A1+ 5.27%• Reliance Industries Ltd. CRISIL A1+ 5.25%• Tata Power Company Ltd. CRISIL A1+ 4.53%• Piramal Enterprises Ltd. ICRA A1+ 3.71% IndusInd Bank Ltd. CRISIL A1+ 3.43% Tata Teleservices (Maharashtra) Ltd. CARE A1+ 3.11% Bharti Telecom Ltd. CRISIL A1+ 1.99% HDFC Bank Ltd. FITCH A1+ 1.32% LIC Housing Finance Ltd. CRISIL A1+ 1.08% HPCL - Mittal Pipelines Ltd. FITCH A1+ 0.67% Network18 Media & Investments Ltd. ICRA A1+ 0.65% JM Financial Credit Solution Ltd. CRISIL A1+ 0.52% Fullerton India Credit Co. Ltd. CRISIL A1+ 0.26% Yes Bank Ltd. ICRA A1+ 0.13% Small Industries Development Bank Of India CRISIL A1+ 0.03% Equitas Small Finance Bank Ltd. CRISIL A1+ 0.02% Corporate Securities 46.10%• Rural Electrification Corporation Ltd. CRISIL AAA 9.71%• Indiabulls Housing Finance Ltd. CARE AAA 6.03%• Piramal Capital & Housing Finance Ltd. ICRA AA 5.22% Vedanta Ltd. CRISIL AA 3.12% NABARD CRISIL AAA 2.20% HDFC Ltd. CRISIL AAA 2.12% Power Finance Corporation Ltd. CRISIL AAA 1.73% Bharti Airtel Ltd. CRISIL AA+ 1.63% Shriram Transport Finance Company Ltd. CRISIL AA+ 1.51% Cholamandalam Investment And Finance Company Ltd. ICRA AA+ 1.37% Mahindra & Mahindra Financial Services Ltd. FITCH AAA 1.36% Aditya Birla Fashion and Retail Limited CRISIL AA 1.25% Piramal Enterprises Ltd. ICRA AA 1.09% HDFC Credila Financial Services Pvt. Ltd. CRISIL AAA 1.09% Sun Pharma Laboratories Ltd. ICRA AAA 0.82% Daimler Financial Services India Pvt. Ltd. FITCH AAA 0.65% Small Industries Development Bank Of India CARE AAA 0.63% Tata Motors Ltd. CARE AA+ 0.58% India Infoline Finance Ltd. ICRA AA 0.55% Samvardhana Motherson International Ltd. ICRA AA- 0.53% LIC Housing Finance Ltd. CRISIL AAA 0.46% Tata Capital Financial Services Ltd. ICRA AA+ 0.44% Clp Wind Farms (India) Pvt. Ltd. FITCH AA 0.37%

Volkswagen Finance Pvt. Ltd. FITCH AAA 0.29% Tube Investments of India Ltd. CRISIL AA 0.27% Tata Sons Ltd. CRISIL AAA 0.25% Blue Dart Express Ltd. ICRA AA 0.25% JM Financial Products Ltd. ICRA AA 0.22% Reliance Jio Infocomm Ltd. CRISIL AAA 0.15% ONGC Mangalore Petro Chemicals Ltd. FITCH AAA 0.14% Dewan Housing Finance Corporation Ltd. CARE AAA 0.07% NABHA Power Ltd. ICRA AAA 0.01% CBLO & Net Current Assets 3.14% Total Net Assets 100.00%

Scheme



CAGR (%)

100.0000

Nifty Low Duration Debt Index (Benchmark)

Since inception

CurrentValue of









319.6171 270.9518 224.6022

Particulars

6.36 10635.90 7.85 12546.20 8.64 15135.27 8.02 33994.16

6.58 10658.35 7.48 12418.80 8.43 14994.84 7.80 32906.56

5.69 10568.57 6.57 12105.72 7.36 14267.96 5.93 24935.36

Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Savings Fund.2. The scheme is currently managed and Rohan Maru. Mr. has been managing this fund since . Total Schemes managed Rahul Goswami Rahul Goswami Sep 2012by the Fund Manager . is 8 (7 are jointly managed)Mr. Rohan Maru has been managing this fund since . Total Schemes managed by the Fund Manager . Sep 2013 is 5 (5 are jointly managed)3. Date of inception: 27-Sep-02.4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.5. Load is not considered for computation of returns.6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period

High Medium Low

Low

Short

Medium

Credit Quality

Duration

Medium to Long

Long


71

76.74%

18.39%

1.73%

3.14%

0% 10% 20% 30% 40% 50% 60% 70% 80% 90%

AAA and Equivalent

AA and Equivalent



72

Fund Details


Rating Profile


Style Box


Fund Managers :

Manish Banthia (Managing this fund since Nov, 2009 & Overall 13 years of experience)

Indicative Investment Horizon:6 months and aboveInception/Allotment date:IPSTP : 25-Oct-01IPSTP Institutional Option : 03-Apr-03Monthly AAUM as on 31-Jul-18 : Rs. 8228.04 crores

Closing AUM as on 31-Jul-18 : Rs. 8155.06 croresNAV (As on 31-Jul-18):IPSTF Growth Option : 36.5747IPSTF Direct Plan Growth Option : 38.0000Option/ sub-options : Growth Optionsand Dividend Option, (with Monthly, Fortnightly and Half Yearly frequencies)(dividend payout*** and re-investment facility available)




Exit load for Redemption / Switchout :- Lumpsum & SIP / STP OptionWithin 7 Days from allotment - 0.25% ofapplicable NAV, more than 7 Days - Nil(w.e.f. 03-May-16)





For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the “dividend payout “option.

@@ Total Expense Ratio is as on the last business day of the month.## Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017.* Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 143 for definition of Flex STP and Value STP.&& Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2.*** This facility will be available with all frequencies except daily frequency. In case of daily frequency, dividend will be mandatorily reinvested. In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.


Returns of ICICI Prudential Short Term Fund - Growth Option as on - (IPSTF)July 31, 2018



@ Government Securities - Short Term 10.67%• 08.20% GOI 2022 SOV 4.46% 7.37% GOI 2023 SOV 2.10% 08.39% Rajasthan SDL 2022 SOV 1.83% 08.21% Haryana SDL 2022 SOV 0.55% 07.86% Rajasthan SDL 2019 SOV 0.54% 08.27% Rajasthan SDL 2022 SOV 0.29% 08.53% Jharkhand SDL 2022 SOV 0.25% 08.21% Rajasthan SDL 2022 SOV 0.20% 08.92% Punjab SDL 2022 SOV 0.19% 08.52% Uttar Pradesh SDL 2022 SOV 0.09% 08.11% Andhra Pradesh SDL 2020 SOV 0.06% 07.35% GOI 2024 SOV 0.06% 08.21% Rajasthan SDL 2019 SOV 0.04% CPs and CDs 18.96%• Bharti Airtel Ltd. CRISIL A1+ 7.67%• Tata Sons Ltd. CRISIL A1+ 4.70% Bajaj Finance Ltd. CRISIL A1+ 2.45% Axis Bank Ltd. CRISIL A1+ 2.36% HDFC Ltd. CRISIL A1+ 1.48% Bharti Telecom Ltd. CRISIL A1+ 0.30% Corporate Securities 63.70%• Power Finance Corporation Ltd. CRISIL AAA 12.65%• HDFC Ltd. CRISIL AAA 10.28%• LIC Housing Finance Ltd. CRISIL AAA 9.76%• Axis Bank Ltd. CRISIL AAA 3.98%• NABARD CRISIL AAA 3.69%• Small Industries Development Bank Of India CARE AAA 3.05%• Volkswagen Finance Pvt. Ltd. FITCH AAA 2.75% Rural Electrification Corporation Ltd. CRISIL AAA 2.53% Reliance Utilities & Power Private Ltd. CRISIL AAA 2.45% ONGC Mangalore Petro Chemicals Ltd. FITCH AAA 2.45% Bharti Airtel Ltd. CRISIL AA+ 2.30% Tata Steel Ltd. BWR AA 2.16% India Infoline Housing Finance Ltd. ICRA AA 1.23% Tata Sons Ltd. CRISIL AAA 1.20% East West Pipeline Ltd. CRISIL AAA 0.89% Daimler Financial Services India Pvt. Ltd. FITCH AAA 0.86% The Indian Hotels Company Ltd. ICRA AA 0.62% ICICI Bank Ltd. ICRA AAA 0.35% India Infoline Finance Ltd. ICRA AA 0.31% Power Grid Corporation Of India Ltd. CRISIL AAA 0.07% Nuclear Power Corporation of India Ltd. CRISIL AAA 0.06%

NHPC Ltd. FITCH AAA 0.06% CBLO & Net Current Assets 6.67% Total Net Assets 100.00%

ICICI Prudential Short Term Fund(erstwhile ICICI Prudential Short Term Plan)(An open ended short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 1 Year and 3 Years.)


• Short term income generation and capital appreciation solution

• A debt fund that aims to generate income by investing in a range of debt and money market instruments of various maturities.





1.35% p. a.IPSTF :

IPSTF Direct Plan : 0.40% p. a.

Refer page no. from 136 to 140Investment Objective :

Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Short Term Fund.2. The scheme is currently managed by Manish Banthia. Mr. Manish Banthia has been managing this fund since . Total Schemes managed by the Fund Nov 2009Manager . Refer annexure from page no. 102 for performance of other schemes currently managed by Manish Banthia. is 15 (10 are jointly managed) 3. Date of inception: 25-Oct-01.4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.5. Load is not considered for computation of returns.6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period7. As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available.

Scheme



CAGR (%)

10.00

CRISIL Short Term Bond Fund Index (Benchmark)

Since inception

CurrentValue of









35.1773 29.2798 24.0963

Particulars

3.97 10397.24 7.69 12491.44 8.70 15178.55 8.04 36574.70

4.69 10469.11 7.46 12410.04 8.54 15069.61 NA NA

5.69 10568.57 6.57 12105.72 7.36 14267.96 5.99 26541.33

High Medium Low

Low

Short

Medium

Credit Quality

Duration

Medium to Long

Long


76.05%

6.61%

10.67%

6.67%

0% 10% 20% 30% 40% 50% 60% 70% 80%

AAA and Equivalent

AA and Equivalent



73

Fund Details

Rating Profile




Fund Managers :

Indicative Investment Horizon:1 year and aboveInception/Allotment date: 15-Sep-04



Option/ sub-options :Growth Option and Dividend Option (with Quarterly, Half yearly and Annual frequencies)(dividend payout*** and re-investment facility available)###Application Amount for freshSubscription :Rs. 5,000 (plus in multiples of Re.1)

Exit load for Redemption / Switch out:- Lumpsum & STP OptionWithin 1 Year from allotment - 1% ofapplicable NAV, more than 1 Year - Nil




###Maximum Investment Amount :With effect from October 01, 2017, Maximum Investment Amount per investor including existing investment amount (based on Permanent Account Number of first holder) at the time of investment:1) The Maximum Investment Amount across all folios shall not exceed Rs. 100 crore except to the extent detailed in point no. 2 below.2) The AMC/Mutual Fund may at its discretion accept an amount greater than Rs. 100 crore, subject to the below limits : a) The aggregate AUM of all the investors with more than Rs. 100 crore does not exceed 10% of the Scheme’s AUM, which is declared on the last day of preceding calendar quarter. b) Maximum investment amount per investor across all folios does not exceed 5% of the Scheme’s AUM, which is declared on the last day of preceding calendar quarter.For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the “dividend payout “option.@@ Total Expense Ratio is as on the last business day of the month.## Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017.* Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 143 for definition of Flex STP and Value STP.&&

Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2.*** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.With effect from May 28, 2018, the benchmark of ICICI Prudential Medium Term Bond Fund has been changed from CRISIL Short Term Bond Fund Index to CRISIL Medium Term Debt Index

Style Box Returns of ICICI Prudential Medium Term Bond Fund - Growth Option as on - (IPMTBF)July 31, 2018

NAV (As on 31-Jul-18):IPMTBF Growth Option : 27.2706IPMTBF Direct Plan Growth Option : 28.6089



• Top Ten Holdings&Please refer to annexure on “Pass Through Certificates Details” for complete details.

ICICI Prudential Medium Term Bond Fund(erstwhile ICICI Prudential Corporate Bond Fund)(An open ended medium term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 3 Years and 4 Years.The Macaulay duration of the portfolio is 1 Year to 4 years under anticipated adverse situation.)



• Medium term savings

• A debt scheme that invests in debt and money market instruments with a view to maximise income while maintaining optimum balance of yield, safety and liquidity.






IPMTBF : 1.59% p. a.

IPMTBF Direct Plan : 0.74% p. a.



Scheme



CAGR (%)

10.00

CRISIL Medium Term Debt Index (Benchmark)

Since inception

CurrentValue of









26.2311 21.9423 17.8664

Particulars

3.96 10396.29 7.51 12428.32 8.82 15263.62 7.49 27270.60

3.35 10334.51 7.86 12552.10 9.38 15659.46 NA NA

5.69 10568.57 6.57 12105.72 7.36 14267.96 6.08 22687.74

Manish Banthia(Managing this fund since Nov, 2016 & Overall 13 years of experience)Shadab Rizvi(Managing this fund since Jun, 2017 & Overall 13 years of experience)

Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Medium Term Bond Fund.2. The scheme is currently managed by Manish Banthia and Shadab Rizvi. Mr. Manish Banthia has been managing this fund since . Total Schemes Nov 2016managed by the Fund Manager . Refer annexure from page no. 102 for performance of other schemes currently managed by Manish is 15 (10 are jointly managed) Banthia.Mr. Shadab Rizvi has been managing this fund since 7. Total Schemes managed by the Fund Manager . Refer annexure from Jun 201 is 1 (1 are jointly managed)page no. 102 for performance of other schemes currently managed by Shadab Rizvi. 3. Date of inception: 15-Sep-04.4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.5. Load is not considered for computation of returns.6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period7. As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available.8. The benchmark of the scheme has been revised from CRISIL Short Term Bond Fund Index to CRISIL Medium Term Debt Index w.e.f. May 28, 2018.

High Medium Low

Low

Short

Medium

Credit Quality

Duration

Medium to Long

Long

Corporate Securities 91.25%• JSW Steel Ltd. CARE AA- 4.23%• Welspun Renewables Energy Pvt Ltd. CARE AA 4.17% (Tata Power) • Oriental Nagpur Betul Highway Ltd. (NHAI CRISIL AAA 4.04% Annuity) • ICICI Bank Ltd. ICRA AA+ 3.75%• HDFC Bank Ltd. CRISIL AA+ 3.72%• Bioscope Cinemas Pvt. Ltd. BWR AA- 3.69% (Secured against pledge of equity shares of Zee Entertainment Enterprises Ltd.) • Bangalore Airport Hotel Ltd. (Bangalore FITCH AA+ 3.32% International Airport Limited) • Axis Bank Ltd. CRISIL AA+ 3.17%• Manappuram Finance Ltd. CRISIL AA- 3.02%• JM Financial Products Ltd. ICRA AA 2.86% Godrej Properties Ltd. ICRA AA 2.55% Inox Air Products Ltd. CRISIL AA 2.42% GMR Aero Technic Ltd. (Corporate Guarantee ICRA AA 2.36% of GMR Hyderabad International Airport Ltd.) Tata Realty & Infrastructure Ltd. CRISIL AA 2.35% Jhajjar Power Ltd. (A CLP Group company) FITCH AA+ 2.19% KKR India Financial Services Pvt. Ltd. CRISIL AA+ 2.02% TGS Investment & Trade Pvt. Ltd. (Aditya ICRA AA 1.93% Birla Group) Tata Steel Ltd. BWR AA 1.84% Aditya Birla Fashion and Retail Limited CRISIL AA 1.83% SP Jammu Udhampur Highway Ltd. (NHAI ICRA AAA 1.81% Annuity) Adani Infra (India) Ltd. (Secured by pledge of BWR AA- 1.71% equity shares of APSEZ) Crompton Greaves Consumer Electricals Ltd. CRISIL AA 1.59% Tata Housing Development Company Ltd. ICRA AA 1.54% Kribhco Infrastructure Ltd. ICRA AA 1.47% Tata Value Homes Ltd. CARE AA 1.46% Incline Realty Pvt. Ltd. (A Oberoi Group CARE AA+ 1.46% company) Afcons Infrastructure Ltd. ICRA AA 1.41% GMR Aerospace Engineering Ltd. (Guarantee ICRA AA 1.35% by GMR Hyderabad International Airport Ltd.) The Indian Hotels Company Ltd. CARE AA+ 1.34% Aspire Home Finance Corporation Ltd. ICRA A+ 1.29% (Subsidiary of Motilal Oswal Group) Vedanta Ltd. CRISIL AA 1.26% Mahindra Homes Pvt. Ltd. FITCH AA- 1.23% Promont Hillside Private Ltd. (Guarantee by CARE AA 1.18% Tata Housing Development Company Ltd.) Writers And Publishers Pvt. Ltd. (LAS of BWR AA- 1.11% DB Corp) LIC Housing Finance Ltd. CRISIL AAA 1.10% Nuvoco Vistas Corporation Ltd. (Nirma Group) CRISIL AA 1.06% HDFC Ltd. CRISIL AAA 1.05% Godrej & Boyce Mfg. Co. Ltd. CRISIL AA 1.04% Quess Corp Ltd. ICRA AA- 1.02% Bombay Burmah Trading Corporation Ltd. FITCH AA 0.92% Power Finance Corporation Ltd. CRISIL AAA 0.86% The Great Eastern Shipping Company Ltd. BWR AAA 0.85% Reliance Utilities & Power Private Ltd. CRISIL AAA 0.79% Muthoot Finance Ltd. CRISIL AA 0.77%

India Infoline Housing Finance Ltd. CRISIL AA 0.70% Power Grid Corporation Of India Ltd. CRISIL AAA 0.63% Hinduja Leyland Finance Ltd. (Hinduja Group) CARE AA- 0.56% Prabhakar Viniyog Pvt. Ltd. (secured against pledge of shares of Emami Ltd) BWR AA- 0.52% NHPC Ltd. ICRA AAA 0.49% Patel KNR Heavy Infrastructures Ltd. CARE AA 0.44% (National Highways Authority of India Project) Nirma Ltd. CRISIL AA 0.40% East West Pipeline Ltd. CRISIL AAA 0.39% Suraj Viniyog Pvt. Ltd. (Secured by pledge of BWR AA- 0.32% equity shares of Emami Ltd.) Avenue Supermarts Ltd. (D-Mart) CRISIL AA 0.21% Export-Import Bank Of India CRISIL AAA 0.14% Mahindra World City (Jaipur) Ltd. FITCH AA- 0.08% Clp Wind Farms (India) Pvt. Ltd. FITCH AA 0.07% Rural Electrification Corporation Ltd. CRISIL AAA 0.06% Edelweiss Commodities Services Ltd. ICRA AA 0.03% Parry Sugars Refinery India Private Ltd. CRISIL AA- 0.03% (Subsidiary of E.I.D - Parry India Limited) PVR Ltd. CRISIL AA- 0.01%

& Pass Through Certificates 1.61% Seagull Trust I (Originator is L&T Finance Ltd.) FITCH AA+(SO) 0.16% MFL Securitisation Trust LXII (Originator is CRISIL AAA(SO) 1.20% Magma Fincorp Ltd.) MFL Securitisation Trust LIX (Originator is FITCH AAA(SO) 0.25% Magma Fincorp Ltd.) CBLO & Net Current Assets 7.14% Total Net Assets 100.00%


13.65%

77.92%

1.29%

7.14%

0% 10% 20% 30% 40% 50% 60% 70% 80% 90%

AAA and Equivalent

AA and Equivalent

A and Equivalent


74

Fund Details

Rating Profile



For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the “dividend payout “option.

@@ Total Expense Ratio is as on the last business day of the month.## Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017.* Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 143 for definition of Flex STP and Value STP.&& Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2.*** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.With effect from May 28, 2018, the benchmark of ICICI Prudential Bond Fund has been changed from CRISIL Composite Bond Fund Index to Nifty Medium to Long Duration Debt Index

Style Box

Fund Managers :

Manish Banthia(Managing this fund since Sep, 2013 & Overall13 years of experience)Indicative Investment Horizon:2 years and above

Inception/Allotment date: 18-Aug-08Monthly AAUM as on 31-Jul-18 : Rs. 3231.70 crores


NAV (As on 31-Jul-18):IPBF Growth Option : 24.2772IPBF Direct Plan Growth Option : 24.8071



Exit load for Redemption / Switchout :- Lumpsum & SIP / STP / SWP OptionWithin 6 Months from allotment - 1% ofapplicable NAV, more than 6 Months - Nil

SIP :##


&&SWP :Rs. 500/- and in multiples of Rs. 1/-STP/ Flex STP/ Value STP * :Daily Frequency: Rs. 250/- and in multiples of Rs. 50/-Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/-


Option/ sub-options :Growth Options and Dividend (with Monthly, Quarterly and Half Yearly frequencies)(dividend payout*** and re-investment facility available)


CPs and CDs 7.59%

• IndusInd Bank Ltd. CRISIL A1+ 4.65%

Vedanta Ltd. CRISIL A1+ 1.57%

Axis Bank Ltd. CRISIL A1+ 1.21%

Godrej Properties Ltd. ICRA A1+ 0.16%


• Tata Sons Ltd. CRISIL AAA 12.97%

• Rural Electrification Corporation Ltd. CRISIL AAA 10.27%

• ICICI Bank Ltd. ICRA AAA 9.07%

• Axis Bank Ltd. CRISIL AAA 8.68%

• Mahanagar Telephone Nigam Ltd. CRISIL AAA 8.47%

• Power Finance Corporation Ltd. CRISIL AAA 8.31%

• Power Grid Corporation Of India Ltd. CRISIL AAA 6.41%

• Export-Import Bank Of India CRISIL AAA 5.05%

• HDFC Ltd. CRISIL AAA 3.98%

The Great Eastern Shipping Company Ltd. BWR AAA 3.85%

State Bank of India ICRA AAA 3.10%

NHPC Ltd. ICRA AAA 2.69%

LIC Housing Finance Ltd. CRISIL AAA 1.43%

Nuclear Power Corporation of India Ltd. CRISIL AAA 1.06%

HDB Financial Services Ltd. CRISIL AAA 0.42%

NTPC Ltd. CRISIL AAA 0.41%



Returns of ICICI Prudential Bond Fund - Growth Option as on - (IPBF)July 31, 2018



ICICI Prudential Bond Fund(erstwhile ICICI Prudential Income Opportunities Fund)(An open ended medium to long term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 4 Years and 7 Years. The Macaulay duration of the portfolio is 1 Year to 7 years under anticipated adverse situation.)



• Medium to Long term savings

• A debt scheme that invests in debt and money market instruments with an aim to maximise income while maintaining an optimum balance of yield, safety and liquidity.





IPBF : 1.07% p. a.

IPBF Direct Plan : 0.48% p. a.


Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Bond Fund.2. The scheme is currently managed by Manish Banthia. Mr. has been managing this fund since . Total Schemes managed by the Fund Manish Banthia Sep 2013Manager . Refer annexure from page no. 102 for performance of other schemes currently managed by . is 15 (10 are jointly managed) Manish Banthia3. Date of inception:18-Aug-08.4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.5. Load is not considered for computation of returns.6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period

Scheme



CAGR (%)

10.00

Nifty Medium to Long Duration Debt Index (Benchmark)

Since inception

CurrentValue of









23.8429 19.7714 15.9965

Particulars

1.82 10182.15 7.08 12278.95 8.70 15176.57 9.32 24277.20

0.70 10069.89 6.88 12210.60 8.30 14901.90 8.64 22815.42

-2.90 9710.21 6.01 11915.72 6.49 13698.67 7.00 19612.53

High Medium Low

Low

Short

Medium

Credit Quality

Duration

Medium to Long

Long


93.75%

6.25%

0% 10% 20% 30% 40% 50% 60% 70% 80% 90% 100%

AAA and Equivalent


75

Style Box


Fund Details


Company/Issuer % to NAVRating


For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the “dividend payout “option.@@ Total Expense Ratio is as on the last business day of the month.## Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017.* Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 143 for definition of Flex STP and Value STP.&& Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2.*** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.With effect from May 28, 2018, the benchmark of ICICI Prudential Long Term Bond Fund has been changed from Crisil Composite Bond Fund Index to Nifty Long Duration Debt Index

Fund Managers :

Manish Banthia(Managing this fund since Sep, 2013 & Overall13 years of experience)Indicative Investment Horizon:3 years and above




NAV (As on 31-Jul-18):IPLTBF Growth Option : 54.8269IPLTBF Direct Plan Growth Option : 57.7744

Option/ sub-options : Growth Options andDividend Option (with Quarterly, HalfYearly and Annual frequencies)(dividend payout*** and re-investmentfacility available)



Exit load for Redemption / Switchout :- Lumpsum & SIP / STP / SWP OptionNil





Government Securities 82.76%@Short Term 0.16%

07.67% Tamil Nadu SDL 2023 SOV 0.16%@Long Term 82.60%

06.68% GOI 2031 SOV 61.61%

07.17% GOI 2028 SOV 20.99%



Reliance Utilities & Power Private Ltd. CRISIL AAA 3.73%

Food Corporation Of India CRISIL AAA 0.36%

Indian Railway Finance Corporation Ltd. CRISIL AAA 0.25%



Returns of ICICI Prudential Long Term Bond Fund - Growth Option as on - (IPLTBF)July 31, 2018


ICICI Prudential Long Term Bond Fund(erstwhile ICICI Prudential Income Plan)(An open ended debt scheme investing in instruments such that the Macaulay duration of the portfolio is greater than 7 Years)




• A debt scheme that invests in debt and money market instruments with an aim to maximise income while maintaining an optimum balance of yield, safety and liquidity.





IPLTBF : 1.70% p. a.

IPLTBF Direct Plan : 0.93% p. a.


Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Long Term Bond Fund.2. The scheme is currently managed by Manish Banthia. Mr. Manish Banthia has been managing this fund since . Total Schemes managed by the Fund Sep 2013Manager . Refer annexure from page no. 102 for performance of other schemes currently managed by Manish Banthia. is 15 (10 are jointly managed) 3. Date of inception: 09-Jul-98.4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.5. Load is not considered for computation of returns.6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period7. As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available.

Scheme


CAGR (%)

10.00

Nifty Long Duration Debt Index (Benchmark)

Since inception

CurrentValue of









54.7374 43.9253 36.5193

Particulars

0.16 10016.35 7.66 12481.85 8.46 15013.13 8.85 54826.90

-1.22 9877.87 6.78 12176.61 8.42 14982.69 NA NA

-2.90 9710.21 6.01 11915.72 6.49 13698.67 NA NA

Rating Profile

High Medium Low

Low

Short

Medium

Credit Quality

Duration

Medium to Long

Long



14.66%

82.76%

2.58%

0% 10% 20% 30% 40% 50% 60% 70% 80% 90%

AAA and Equivalent



• MFL Securitisation Trust LIX

(Originator is Magma Fincorp Ltd.) FITCH AAA(SO) 2.73%



Rating Profile


Fund Details


Style Box


Fund Managers :

Manish Banthia (Managing this fund since Sep, 2012 & Overall 13 years of experience)Anuj Tagra(Managing this fund since Jan, 2015 & Overall 9 years of experience)

Indicative Investment Horizon:1 year and aboveInception/Allotment date : 28-Mar-02



NAV (As on 31-Jul-18):IPASBF Growth Option : 21.8803IPASBF Direct Plan Growth Option : 22.4883Option/ sub-options : Growth Options and Dividend Option (with Weekly, Quarterly and Annual frequencies)(dividend payout*** and re-investment facility available)



Exit load for Redemption :- Lumpsum &SIP / STP / SWP OptionUpto 1 month from allotment - 0.25% ofapplicable NAV, more than 1 month -Nil





76

For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the “dividend payout “option.@@ Total Expense Ratio is as on the last business day of the month.$$ Inception date shown is the date from which units under the plans are available throughout.## Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017.* Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 143 for definition of Flex STP and Value STP.&& Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2.*** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.With effect from May 28, 2018, the benchmark of ICICI Prudential All Seasons Bond Fund has been changed from CRISIL Composite Bond Fund Index to Nifty Composite Debt Index

Returns of ICICI Prudential All Seasons Bond Fund - Growth Option as on - (IPASBF)July 31, 2018


• Top Ten Holdings@Short Term < 8 Years, Long Term > 8 Years.&Please refer to annexure on “Pass Through Certificates Details” for complete details.

ICICI Prudential All Seasons Bond Fund(erstwhile ICICI Prudential Long Term Plan)(An open ended dynamic debt scheme investing across duration.)



• All duration savings

• A debt scheme that invests in debt and money market instruments with a view to maximise income while maintaining optimum balance of yield, safety and liquidity


Government Securities 11.60%@ Short Term 8.72%

• 7.37% GOI 2023 SOV 4.23%

06.84% GOI 2022 SOV 1.62%

07.35% GOI 2024 SOV 1.42%

08.20% GOI 2022 SOV 0.48%

08.21% Haryana SDL 2022 SOV 0.45%

08.27% Rajasthan SDL 2022 SOV 0.38%

08.62% Maharashtra SDL 2023 SOV 0.10%

07.67% Tamil Nadu SDL 2023 SOV 0.05%@ Long Term 2.88%

07.17% GOI 2028 SOV 2.02%

06.68% GOI 2031 SOV 0.86%

CPs and CDs 19.55%

• Tata Sons Ltd. CRISIL A1+ 9.17%

• HDFC Ltd. CRISIL A1+ 8.09%

Bahadur Chand Investments Private Ltd. ICRA A1+ 2.30% (A Hero Group company) Corporate Securities 42.00%

• Vedanta Ltd. CRISIL AA 7.08%

• The Great Eastern Shipping Company Ltd. BWR AAA 6.02%


• Promont Hillside Private Ltd. CARE AA 4.73% (Guarantee by Tata Housing Development

Company Ltd.) • KKR India Financial Services Pvt. Ltd. CRISIL AA+ 4.37%

• Tata Steel Ltd. BWR AA 3.82%

LIC Housing Finance Ltd. CARE AAA 2.38%

Bharti Airtel Ltd. CRISIL AA+ 2.37%

HDFC Ltd. CRISIL AAA 2.33%

Axis Bank Ltd. CRISIL AA+ 2.32%

Reliance Utilities & Power Private Ltd. CRISIL AAA 0.71%

ICICI Bank Ltd. ICRA AAA 0.69%

Axis Bank Ltd. CRISIL AAA 0.46%& Pass Through Certificates 3.95%

MFL Securitisation Trust XLII ICRA AAA(SO) 1.22% (Originator is Magma Fincorp Ltd.)




IPASBF : 1.35% p. a.

IPASBF Direct Plan : 0.60% p. a.



Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential All Seasons Bond Fund.2. The scheme is currently managed by Manish Banthia and . Mr. Manish Banthia has been managing this fund since 2. Total Schemes Anuj Tagra Sep 201managed by the Fund Manager . Refer annexure from page no. 102 for performance of other schemes currently managed by Manish is 15 (10 are jointly managed) Banthia.Mr. has been managing this fund since 5. Total Schemes managed by the Fund Manager . Refer annexure from page Anuj Tagra Jan 201 is 3 (3 are jointly managed)no. 102 for performance of other schemes currently managed by . Anuj Tagra3. Date of inception $$ : 20-Jan-10 (IPASBF - Growth Option).4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.5. Load is not considered for computation of returns.6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period7. The benchmark of the scheme has been revised from CRISIL Composite Bond Fund Index to NIFTY Composite Debt Index w.e.f. May 28, 2018.

Scheme



CAGR (%)

10.00

Nifty Composite Debt Index(Benchmark)

Since inception

CurrentValue of









21.3593 16.8837 13.1283

Particulars

2.44 10243.92 9.02 12959.42 10.75 16666.51 9.61 21880.30

1.40 10140.08 7.03 12264.45 8.42 14984.91 7.65 18748.11

5.69 10568.57 6.57 12105.72 7.36 14267.96 6.58 17224.99

High Medium Low

Low

Short

Medium

Credit Quality

Duration

Medium to Long

Long


40.83%

24.68%

11.60%

22.89%

0% 5% 10% 15% 20% 25% 30% 35% 40% 45%

AAA and Equivalent

AA and Equivalent



Style Box

Fund Managers :

Rahul Goswami(Managing this fund since Sep, 2014 &Overall 20 Years of experience)




SIP :##


NAV (As on 31-Jul-18):IPCMGF Growth Option : 14.0177IPCMGF Direct Plan Growth Option : 14.1621

Option/ sub-options :Growth Option and Dividend (with Monthly, Quarterly, Half Yearly and Annual frequencies)(dividend payout*** and re-investment facility available)



Exit load for Redemption / Switch out :- Lumpsum & SIP / SWP OptionUpto 7 Days from allotment - 0.25% ofapplicable NAV, more than 7 Days - Nil

77

Fund Details

Returns of ICICI Prudential Constant Maturity Gilt Fund - Growth Option as on - (IPCMGF)July 31, 2018





ICICI Prudential Constant Maturity Gilt Fund(An open ended debt scheme investing in governmentsecurities having a constant maturity of 10 Years)

Company/Issuer % to NAVRating Rating Profile@Government Securities - Long Term 93.90%

07.17% GOI 2028 SOV 41.16%

06.68% GOI 2031 SOV 32.01%

07.59% GOI 2029 SOV 20.73%



@Short Term < 8 Years, Long Term >8 Years





• A gilt fund that aims to provide reasonable returns by having a constant maturity of 10 years.


Min.Redemption Amt. :500/- or all units where amount isbelow 500/-




IPCMGF : 0.33% p. a.

IPCMGF Direct Plan : 0.10% p. a.


@@ Total Expense Ratio is as on the last business day of the month.## Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017.* Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 143 for definition of Flex STP and Value STP.&& Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2.*** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.

STP/ Flex STP/ Value STP *:Daily Frequency: Rs. 250/- and in multiples of Rs. 50/-Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/-

Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Constant Maturity Gilt Fund.2. The scheme is currently managed . Mr. has been managing this fund since 4. Total Schemes managed by the Fund Rahul Goswami Rahul Goswami Sep 201Manager . Refer annexure from page no. 102 for performance of other schemes currently managed by .is 8 (7 are jointly managed) Rahul Goswami3. Date of inception: 12-Sep-144. As the Scheme has completed more than 3 year but less than 5 years, the performance details of since inception,1 year and 3 years are provided herein.5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.6. Load is not considered for computation of returns.7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period

Scheme


CAGR (%)

10.00

CRISIL 10 Year Gilt Index (Benchmark)

Since inception

CurrentValue of









13.7676 11.0742 -

Particulars

1.82 10181.66 8.17 12657.98 - - 9.08 14017.70

-2.90 9710.21 6.01 11915.72 - - 7.40 13197.09

High Medium Low

Low

Short

Medium

Credit Quality

Duration

Medium to Long

Long


93.90%

6.10%

0% 10% 20% 30% 40% 50% 60% 70% 80% 90% 100%



78



Fund Details

Style Box


For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the “dividend payout “option.@@ Total Expense Ratio is as on the last business day of the month.$$ Inception date shown is the date from which units under the plans are available throughout.## Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017.* Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 143 for definition of Flex STP and Value STP.&& Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2.***This facility will be available with all frequencies except daily frequency. In case of daily frequency, dividend will be mandatorily reinvested. In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.

Fund Managers :

Rohan Maru(Managing this fund since Jan, 2015& overall 8 years of experience)Chandni Gupta(Managing this fund since Aug, 2016 &Overall 9 years of experience)Rahul Goswami (Managing this fund since Oct, 2017 & Overall 20 years of experience)

Indicative Investment Horizon:6 months and above

Inception/Allotment date : 12-Jun-09



NAV (As on 31-Jul-18):IPCBF Growth Option : 18.0527IPCBF Direct Plan Growth Option : 18.5509

Option/ sub-options :Growth Options and Dividend (with Daily, Weekly, Fortnightly, Monthly, Quarterly and Half Yearly frequencies)(dividend payout*** and re-investment facility available)



Exit load for Redemption / Switch out:- Lumpsum & STP Option - Nil






Returns of ICICI Prudential Corporate Bond Fund - Growth Option as on - (IPCBF)July 31, 2018


ICICI Prudential Corporate Bond Fund(erstwhile ICICI Prudential Ultra Short Term Plan)(An open ended debt scheme predominantly investing in AA+ and above rated corporate bonds.)




• An open ended debt scheme predominantly investing in highest rated corporate bonds.





IPCBF : 0.55% p. a.

IPCBF Direct Plan : 0.25% p. a.


Rating Profile

Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Corporate Bond Fund.2. The scheme is currently managed Chandni Gupta and Mr. Rohan Maru has been managing this fund since Jan 2015. Total Schemes by Rohan Maru, Rahul Goswami. managed by the Fund Manager is . Refer annexure from page no. 102 for performance of other schemes currently managed by Rohan Maru.5 (5 are jointly managed)Mr. Chandni Gupta has been managing this fund since Aug 2016. Total Schemes managed by the Fund Manager . Refer annexure from page is 2 (2 are jointly managed)no. 102 for performance of other schemes currently managed by Chandni Gupta. Mr. has been managing this fund since . Total Schemes managed by the Fund Manager . Refer annexure from page Rahul Goswami Oct 2017 is 8 (7 are jointly managed)no. 102 for performance of other schemes currently managed by . Rahul Goswami3. Date of inception $$ : 05-April-11 (IPCBF - Growth Option).4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.5. Load is not considered for computation of returns.6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period

Scheme



CAGR (%)

10.00

CRISIL Medium Term Corporate Bond Index

Since inception

CurrentValue of









17.2016 14.4966 12.0620

Particulars

4.95 10494.78 7.58 12453.06 8.39 14966.59 8.40 18052.70

3.25 10324.92 7.93 12574.21 9.55 15783.57 9.20 19056.97

5.69 10568.57 6.57 12105.72 7.36 14267.96 7.06 16483.30

@ Government Securities - Short Term 3.59%

• 08.21% Haryana SDL 2022 SOV 3.11%

08.39% Rajasthan SDL 2022 SOV 0.43%

08.59% Gujarat SDL 2021 SOV 0.04%

08.56% Maharashtra SDL 2021 SOV 0.01%

CPs and CDs 8.96%

• Bajaj Finance Ltd. CRISIL A1+ 4.11%

India Infoline Finance Ltd. ICRA A1+ 2.47%

Bharti Airtel Ltd. CRISIL A1+ 2.38%



• NABARD CRISIL AAA 10.70%

• Reliance Jio Infocomm Ltd. CRISIL AAA 10.32%



• LIC Housing Finance Ltd. CRISIL AAA 8.67%

• Small Industries Development Bank Of India CARE AAA 6.59%

• Indian Railway Finance Corporation Ltd. CRISIL AAA 4.77%

Reliance Industries Ltd. CRISIL AAA 2.70%

Axis Bank Ltd. CRISIL AAA 2.36%

ONGC Mangalore Petro Chemicals Ltd. FITCH AAA 2.03%

National Housing Bank CRISIL AAA 1.65%

Sun Pharma Laboratories Ltd. ICRA AAA 0.68%

ICICI Home Finance Company Ltd. ICRA AAA 0.57%

Mahindra & Mahindra Financial Services Ltd. FITCH AAA 0.50%

Nuclear Power Corporation of India Ltd. CRISIL AAA 0.41%


Export-Import Bank Of India CRISIL AAA 0.33%

Tata Sons Ltd. CRISIL AAA 0.08%

Mahindra Vehicle Manufacturers Ltd. ICRA AAA 0.04%

Power Grid Corporation Of India Ltd. CRISIL AAA 0.03%



High Medium Low

Low

Short

Medium

Credit Quality

Duration

Medium to Long

Long


92.78%

3.59%

3.63%

0% 20% 40% 60% 80% 100%

AAA and Equivalent



79

Fund Details




Style Box

Fund Managers :




Closing AUM as on 31-Jul-18 : Rs. 11147.47 croresNAV (As on 31-Jul-18):IPCRF Growth Option : 18.9009IPCRF Direct Plan Growth Option : 19.8846Option/ sub-options : Growth Options and Dividend Option (with Quarterly, Half Yearly and Annual frequencies)(dividend payout*** and re-investment facility available)###Application Amount for freshSubscription :Rs. 100 (plus in multiple of Re.1)

Min.Addl.Investment :Rs. 100/- (plus in multiple of Re. 1)

Exit load for Redemption / Switchout :- Lumpsum & SIP / STP / SWP 10% of units within 1 Year from allotment - Nil.More than 10% of units, within 1 Year - 1% of applicable NAVMore than 1 Year - Nil (w.e.f. 05-Oct-16)




Min.Redemption Amt. :100/- (plus in multiples of Rs. 1)

Returns of ICICI Prudential Credit Risk Fund - Growth Option as on - (IPCRF) July 31, 2018


ICICI Prudential Credit Risk Fund(erstwhile ICICI Prudential Regular Savings Fund)(An open ended debt scheme predominantly investing in AA and below rated corporate bonds.)

• Top Ten Holdings&Please refer to annexure on “Pass Through Certificates Details” for complete details.^ Value Less than 0.01% of NAV in absolute terms.




• Medium term savings

• A debt scheme that aims to generate income through investing predominantly in AA and below rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity.


Rating Profile

Unrated also include D Rating




IPCRF : 1.79% p. a.

IPCRF Direct Plan : 0.82% p. a.


Scheme



CAGR (%)

10.00

CRISIL Short Term Credit Risk Index (Benchmark)

Since inception

CurrentValue of









17.9063 15.0970 12.2919

Particulars

5.55 10555.45 7.77 12519.64 8.98 15376.71 8.66 18900.90

7.07 10707.40 8.37 12729.55 9.71 15899.91 9.41 19924.89

5.69 10568.57 6.57 12105.72 7.36 14267.96 7.03 16834.94

Manish Banthia(Managing this fund since Nov, 2016 & Overall 13 years of experience)Akhil Kakkar (Managing this fund since Jun, 2017 & Overall 10 years of experience)

Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Credit Risk Fund.2. The scheme is currently managed by Manish Banthia and Akhil Kakkar. Mr. Manish Banthia has been managing this fund since . Total Schemes Nov 2016managed by the Fund Manager . Refer annexure from page no. 102 for performance of other schemes currently managed by Manish is 15 (10 are jointly managed) Banthia.Mr. Akhil Kakkar has been managing this fund since 7. Total Schemes managed by the Fund Manager . Refer annexure from Jun 201 is 1 (1 are jointly managed)page no. 102 for performance of other schemes currently managed by Akhil Kakkar. 3. Date of inception:03-Dec-10.4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.5. Load is not considered for computation of returns.6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period7. The benchmark of the scheme has been revised from CRISIL Composite Bond Fund Index to CRISIL Short Term Credit Risk Index w.e.f. May 28, 2018.

###Maximum Investment Amount :With effect from October 01, 2017, maximum Investment Amount per investor including existing investment amount (based on Permanent Account Number of first holder) at the time of investment:1) The Maximum Investment Amount across all folios shall not exceed Rs. 50 crore except to the extent detailed in point no. 2 below.2) The AMC/Mutual Fund may at its discretion accept an amount greater than Rs. 50 crore, subject to the below limits: a) The aggregate AUM of all the investors with more than Rs. 50 crore does not exceed 10% of the Scheme’s AUM, which is declared on the last day of preceding calendar quarter. b) Maximum investment amount per investor across all folios does not exceed 5% of the Scheme’s AUM, which is declared on the last day of preceding calendar quarter.For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the “dividend payout “option.@@ Total Expense Ratio is as on the last business day of the month.## Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017.* Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 143 for definition of Flex STP and Value STP.&& Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2.*** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.With effect from May 28, 2018, the benchmark of ICICI Prudential Credit Risk Fund has been changed from CRISIL Composite Bond Fund Index to CRISIL Short Term Credit Risk Index

High Medium Low

Low

Short

Medium

Credit Quality

Duration

Medium to Long

Long

CPs and CDs 8.86%• Bajaj Finance Ltd. CRISIL A1+ 2.69%• Axis Bank Ltd. CRISIL A1+ 2.67% India Infoline Finance Ltd. ICRA A1+ 1.79% HDFC Bank Ltd. FITCH A1+ 1.29% IndusInd Bank Ltd. CRISIL A1+ 0.43% Corporate Securities 84.45%• ICICI Bank Ltd. ICRA AA+ 5.28%• Vedanta Ltd. CRISIL AA 4.33%• Indian Hospital Corporation Ltd. (Secured by BWR AA- 3.39% pledge of equity shares of APOLLO HOSPITALS ENTERPRISE LTD.) • Adarsh Advisory Services Pvt. Ltd. (Secured BWR A 3.22% against shares of JSW Steel Ltd. and JSW Energy Ltd.) • Muthoot Finance Ltd. CRISIL AA 2.49%• Welspun Renewables Energy Pvt Ltd. CARE AA 2.44% (Tata Power)• Jay Properties Pvt. Ltd. (Secured against pledge BWR AA- 2.41% of equity shares of Zee Entertainment Enterprises Ltd.) • Incline Realty Pvt. Ltd. (A Oberoi Group company) CARE AA+ 2.35% Ma Multi-Trade Private Ltd. (Secured by pledge BWR A+ 2.19% of equity shares of Bajaj Corp Ltd.) Adani Infra (India) Ltd. (Secured by pledge of BWR AA- 2.17% equity shares of APSEZ) Aditya Birla Fashion and Retail Limited CRISIL AA 2.04% Godrej & Boyce Mfg. Co. Ltd. CRISIL AA 1.98% Emami Frank Ross Ltd. BWR AA- 1.94% Essel Mining & Industries Ltd. (A Birla Group CRISIL AA- 1.86% company) Kalpataru Properties (Thane) Pvt. Ltd. UNRATED 1.79% Ardour Developers Pvt. Ltd. (Kalpataru Group) UNRATED 1.76% Reliance Utilities & Power Private Ltd. CRISIL AAA 1.75% Prism Johnson Ltd. ICRA A- 1.71% Everbest Consultancy Services Pvt. Ltd. BWR A 1.63% Nuvoco Vistas Corporation Ltd. (Nirma Group) CRISIL AA 1.53% Sadbhav Engineering Ltd. CARE A+ 1.52% Jindal Steel & Power Ltd. CRISIL BBB- 1.39% Prestige Estates Projects Ltd. ICRA A+ 1.38% Amri Hospitals Ltd. (Secured by pledge of BWR AA- 1.37% equity shares of Emami Ltd) RBL Bank Ltd. ICRA AA- 1.35% JSW Techno Projects Management Ltd. FITCH A 1.35% Security And Intelligence Services Pvt. Ltd. ICRA A+ 1.32% Oriental Hotels Ltd. (Taj Group Entity) CARE A+ 1.21% G R Infraprojects Ltd. CRISIL AA- 1.16% JM Financial Products Ltd. ICRA AA 1.13% Inox Air Products Ltd. CRISIL AA 1.12% LIC Housing Finance Ltd. CRISIL AAA 1.07% Pune Solapur Expressway Pvt. Ltd. (A Tata ICRA A 1.05% Group Company) Tata Steel Ltd. BWR AA 1.00% AU Small Finance Bank Ltd. FITCH AA- 0.90% Ashiana Housing Ltd. ICRA A 0.89% Raymond Ltd. CARE AA 0.89% IndusInd Bank Ltd. CRISIL AA 0.89% Godrej Properties Ltd. ICRA AA 0.88% Promont Hillside Private Ltd. (Guarantee by CARE AA 0.86% Tata Housing Development Company Ltd.) Tata Value Homes Ltd. CARE AA 0.81% AU Small Finance Bank Ltd. CRISIL A+ 0.73% Silica Ceramica Pvt. Ltd. (Subsidiary of Prism FITCH A- 0.66% Cement) Writers And Publishers Pvt. Ltd. (LAS of DB BWR AA- 0.65% Corp) Century Textiles & Industries Ltd. CRISIL AA 0.61% Parry Sugars Refinery India Private Ltd. CRISIL AA- 0.56% (Subsidiary of E.I.D - Parry India Limited) Coffee Day Enterprises Pvt. Ltd. (Secured by BWR AA- 0.54% pledge of equity shares of Mindtree Ltd.) Avenue Supermarts Ltd. (D-Mart) CRISIL AA 0.53% Sterlite Technologies Ltd. ICRA AA- 0.53% Sprit Infrapower & Multiventures Pvt. Ltd. BWR AA- 0.50% (Secured against pledge of equity shares of Zee

Entertainment Enterprises Ltd.) Jhajjar Power Ltd. (A CLP Group company) FITCH AA+ 0.47% Prabhakar Viniyog Pvt. Ltd. (secured against BWR AA- 0.46% pledge of shares of Emami Ltd) Tanglin Development Ltd. (Secured by pledge BWR A+ 0.44% of equity shares of Mindtree Ltd.) Sadbhav Infrastucture Project Ltd. CARE A+ 0.44% Hinduja Leyland Finance Ltd. (Hinduja Group) CRISIL AA- 0.43% Bangalore Airport Hotel Ltd. (Bangalore FITCH AA+ 0.43% International Airport Limited) The Indian Hotels Company Ltd. CARE AA+ 0.39% Prime Publishing Pvt. Ltd. BWR AA- 0.38% Bombay Burmah Trading Corporation Ltd. FITCH AA 0.37% Equitas Small Finance Bank Ltd. FITCH A+ 0.36% Raviraj Viniyog Pvt. Ltd. BWR AA- 0.35% Tata Realty & Infrastructure Ltd. CRISIL AA 0.32% United Spirits Ltd. CRISIL AA+ 0.32% Manappuram Finance Ltd. CRISIL AA- 0.31% Aspire Home Finance Corporation Ltd. ICRA A+ 0.28% (Subsidiary of Motilal Oswal Group) Tata Motors Ltd. CARE AA+ 0.23% Nirma Ltd. CRISIL AA 0.23% Thomas Cook (India) Ltd. ICRA AA 0.20% Mahindra Integrated Township Ltd. FITCH AA- 0.18% HDFC Ltd. CRISIL AAA 0.14% Mahindra World City (Jaipur) Ltd. FITCH AA- 0.12% HPCL - Mittal Pipelines Ltd. ICRA AA 0.11% The Great Eastern Shipping Company Ltd. BWR AAA 0.11% AP Expressway Ltd. ICRA AAA 0.10% Power Grid Corporation Of India Ltd. CRISIL AAA 0.09% IDBI Bank Ltd. ICRA A 0.04% Indian Railway Finance Corporation Ltd. CRISIL AAA 0.03% Blue Dart Express Ltd. ICRA AA 0.02% Crompton Greaves Consumer Electricals Ltd. CRISIL AA ^ PVR Ltd. CRISIL AA- ^

& Pass Through Certificates 3.39% IIERT June 2018 II (Originator - SREI Equipment Finance Ltd.) CRISIL AAA(SO) 1.77% MFL Securitisation Trust LV (Originator is Magma Fincorp ICRA AAA(SO) 0.47% Ltd.) Seagull Trust I (Originator is L&T Finance Ltd.) FITCH AA+(SO) 0.36% MFL Securitisation Trust LXII (Originator is Magma CRISIL AAA(SO) 0.33% Fincorp Ltd.) MFL Securitisation Trust XLIX (Originator is Magma FITCH AAA(SO) 0.29% Fincorp Ltd.) MFL Securitisation Trust LIX (Originator is Magma Fincorp Ltd.) FITCH AAA(SO) 0.16% CBLO & Net Current Assets 3.30%



15.18%

56.15%

20.42%

1.39%

3.55%

3.31%

0% 10% 20% 30% 40% 50% 60%

AAA and Equivalent

AA and Equivalent

A and Equivalent

BBB and Equivalent

Unrated


80

Rating Profile

Fund Details



Style Box

Fund Managers :Rahul Goswami (Managing this fund since Sep, 2012 & Overall 20 years of experience)Nikhil Kabra(Managing this fund since Aug, 2016 & Overall 3 years of experience)




NAV (As on 31-Jul-18):IPFIF Growth Option : 264.9377IPFIF Direct Plan Growth Option : 275.6870

Option/ sub-options :Growth and Dividend (Dividend Payout***/Reinvestment available, Frequencies - Daily, Weekly, Fortnightly, Monthly, Quarterly and Others)

Application Amount for fresh Subscription:Rs.500 (plus in multiples of Re.1)Min.Addl.Investment :Rs.100 (plus in multiples of Re.1)

Exit load for Redemption / Switch out :-Lumpsum & STP Option - Nil







For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the “dividend payout “option.@@ Total Expense Ratio is as on the last business day of the month.##


Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2.*** This facility will be available with all frequencies except daily frequency. In case of daily frequency, dividend will be mandatorily reinvested. In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.With effect from May 28, 2018, the benchmark of ICICI Prudential Floating Interest Fund has been changed from CRISIL Liquid Fund Index to CRISIL Ultra Short Term Debt Index

Returns of ICICI Prudential Floating Interest Fund - Growth Option as on - (IPFIF)July 31, 2018


ICICI Prudential Floating Interest Fund(erstwhile ICICI Prudential Savings Fund)(An open ended debt scheme predominantly investing in floating rate instruments (including fixed rate instruments converted to floating rate exposures using swaps/derivatives)





• An open ended debt scheme predominantly investing in floating rate instruments






IPFIF : 1.30% p. a.

IPFIF Direct Plan : 0.60% p. a.


Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Floating Interest Fund.2. The scheme is currently managed by and . Mr. has been managing this fund since . Total Schemes managed by the Fund Rahul Goswami Nikhil Kabra Rahul Goswami Sep 2012Manager . Refer annexure from page no. 102 for performance of other schemes currently managed by .is 8 (7 are jointly managed) Rahul GoswamiMr. has been managing this fund since Aug 2016. Total Schemes managed by the Fund Manager . Refer annexure from page no. 102 for Nikhil Kabra is 2 (2 are jointly managed)performance of other schemes currently managed by . Nikhil Kabra3. Date of inception: 17-Nov-05 (IPFIF - Growth Option).4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.5. Load is not considered for computation of returns.6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period.7. The benchmark of the scheme has been revised from CRISIL Liquid Fund Index to CRISIL Ultra Short Term Debt Index w.e.f. May 28, 2018.

Scheme



CAGR (%)

100.00

CRISIL Ultra Short Term Debt Index (Benchmark)

Since inception

CurrentValue of









250.8613 213.3011 178.5262

Particulars

5.61 10561.12 7.49 12420.83 8.21 14840.27 7.97 26493.77

7.12 10712.04 7.49 12421.26 8.40 14969.95 8.02 26670.14

5.69 10568.57 6.57 12105.72 7.36 14267.96 6.20 21478.30

@ Government Securities - Short Term 0.98% 06.87% GOI Floater 2020 SOV 0.95% 08.21% Rajasthan SDL 2023 SOV 0.02% CPs and CDs 16.24%• Tata Sons Ltd. CRISIL A1+ 5.20% Bharti Telecom Ltd. CRISIL A1+ 1.80% Piramal Capital & Housing Finance Ltd. CRISIL A1+ 1.50% Tata Teleservices (Maharashtra) Ltd. CARE A1+ 1.31% Reliance Industries Ltd. CRISIL A1+ 1.07% Fullerton India Credit Co. Ltd. CRISIL A1+ 1.03% IndusInd Bank Ltd. CRISIL A1+ 1.02% Ujjivan Small Finance Bank Ltd. CRISIL A1+ 1.01% JM Financial Credit Solution Ltd. CRISIL A1+ 1.01% HDFC Bank Ltd. FITCH A1+ 0.77% Piramal Enterprises Ltd. ICRA A1+ 0.52% Corporate Securities 77.73%• Bahadur Chand Investments Private Ltd. (A Hero ICRA AA 6.92% Group company)

• IDFC Bank Ltd. ICRA A1+ 5.59%• JSW Steel Ltd. CARE AA- 5.23%• Vedanta Ltd. CRISIL AA 4.74%• India Infoline Housing Finance Ltd. ICRA AA 4.25%• Indiabulls Housing Finance Ltd. CARE AAA 4.25%• Bharti Airtel Ltd. CRISIL AA+ 3.68%• Incline Realty Pvt. Ltd. (A Oberoi Group company) CARE AA+ 3.18%• Talwandi Sabo Power Ltd. CRISIL AA 3.16% Coffee Day Enterprises Pvt. Ltd. (Secured by BWR AA- 2.91% pledge of equity shares of Mindtree Ltd.) HDFC Ltd. CRISIL AAA 2.74% Vardhman Textiles Ltd. CRISIL AA+ 2.56% KKR India Financial Services Pvt. Ltd. CRISIL AA+ 2.30% Cyquator Media Services Pvt Ltd. BWR A1+ 2.13% Tata Sons Ltd. CRISIL AAA 2.08% Century Textiles & Industries Ltd. CRISIL AA 1.99% United Spirits Ltd. CRISIL AA+ 1.80% Tata Power Company Ltd. CARE AA 1.59% Geetanjali Trading & Investments Pvt. Ltd. BWR AAA 1.44% (Promoter company of Asian Paints) East West Pipeline Ltd. CRISIL AAA 1.37% NABARD CRISIL AAA 1.33% Essel Mining & Industries Ltd. (A Birla Group CRISIL AA- 1.32% company) Adarsh Advisory Services Pvt. Ltd. (Secured BWR A 1.24% against shares of JSW Steel Ltd. and JSW Energy Ltd.) Power Finance Corporation Ltd. CRISIL AAA 1.08%

Piramal Capital & Housing Finance Ltd. ICRA AA 1.06% Prism Johnson Ltd. ICRA A- 1.06% Tata Value Homes Ltd. CARE AA 1.05% Nuvoco Vistas Corporation Ltd. (Nirma Group) CRISIL AA 0.96% LIC Housing Finance Ltd. CRISIL AAA 0.81% Clp Wind Farms (India) Pvt. Ltd. FITCH AA 0.72% Tata Motors Finance Ltd. CARE AA+ 0.57% Haldiram Snacks Pvt. Ltd. ICRA AA 0.57% Volkswagen Finance Pvt. Ltd. FITCH AAA 0.53% Rural Electrification Corporation Ltd. CRISIL AAA 0.52% TATA Advanced Materials Ltd. CRISIL AA+ 0.51% IDBI Bank Ltd. ICRA A 0.39% Tata Capital Financial Services Ltd. CRISIL AA+ 0.11% CBLO & Net Current Assets 5.05% Total Net Assets 100.00%

High Medium Low

Low

Short

Medium

Credit Quality

Duration

Medium to Long

Long


40.10%

51.18%

2.68%

0.98%

5.06%

0% 10% 20% 30% 40% 50% 60%

AAA and Equivalent

AA and Equivalent

A and Equivalent



81


Fund Details


For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the “dividend payout “option.@@ Total Expense Ratio is as on the last business day of the month.##


Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2.***This facility will be available with all frequencies except daily frequency. In case of daily frequency, dividend will be mandatorily reinvested. In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.

Notes to Numbers and Data in the Fact Sheet

1. Yield to maturity, Macaulay Duration and average maturity are the weighted average of these numbers, computed for each security in the portfolio, and weighted by the market value of each security to the total market value of the portfolio.

2. Average maturity for PTCs are weighted averages of tenor and quantity of cash flows until maturity.

3. Price/Earning Ratio, Price/Book Value Ratio, and Dividend Yield are based on the historical earnings and accounting numbers, and have been computed only for the invested portion of the portfolio.

4. Average days to reset is the weighted average of the next interest reset date of the floating rate bonds, weighted by their market values.

5. Dividends declared in a scheme have been separately disclosed.

6. The standard deviation is used to measure the volatility of returns.

7. Sharpe Ratio is the measure of the risk-adjusted performance. It is calculated by subtracting the risk-free rate from the average rate of return for a portfolio and dividing the result by the standard deviation of the portfolio returns.

8. Beta is the measure of the portfolio’s volatility to its respective benchmark.

9. R-squared is a measurement of how closely a portfolio’s performance correlates with the performance of benchmark index. A higher R-squared value indicates a more useful beta.

10. The Std. Dev., Sharpe Ratio, Portfolio Beta & R-squared are based on monthly returns calculated using last 3 years data.

11. Yield to Maturity has been computed basis Annualized Yield. Definitions of Investment Grade credit ratings• AAA (Highest Safety-Highest Credit Quality)

Denotes the lowest expectation of credit risk. They are assigned only in case of exceptionally strong capacity for payment of financial commitments. Any adverse changes in circumstances are most unlikely to affect the payments on the instrument

• AA (High Safety- Very High Credit Quality)

Denote expectations of very low credit risk. They indicate very strong capacity for payment of financial commitments. They differ only marginally in safety from ̀ AAA’ issues.

• A (Adequate Safety- High Credit Quality)

Denotes expectations of low credit risk. The capacity for payment of financial commitments is considered strong. This capacity may, nevertheless, be more vulnerable to changes in circumstances or in economic conditions than is the case for higher ratings.

• A1+ (Highest Credit Quality for the Short Term Instruments).

Rating by CRISIL/FITCH/ICRA. Indicates the strongest capacity for timely payment of financial commitments; may have an added “+” to denote relatively stronger credit quality.

• A suffix of ‘(SO)’ indicates instruments with structured obligation.

Fund Managers :

Rahul Goswami (Managing this fund since Oct, 2013 & Overall 20 years of experience)Nikhil Kabra(Managing this fund since Aug, 2016 & Overall 3 years of experience)


Inception/Allotment date:IPMMF Retail Option : 06-Mar-02IPMMF : 08-Mar-06



NAV (As on 31-Jul-18):IPMMF Growth Option : 245.3748IPMMF Direct Plan Growth Option : 246.4379

Option/ sub-options :Growth and Dividend (Dividend Payout***/Reinvestment available, Frequencies - Daily, Weekly, Monthly and Others)


Min.Addl.Investment :

Rs.1 (plus in multiples of Re.1)

(w.e.f. 01-Oct-16)

Exit Load : Nil


&&SWP : Rs. 500/- and in multiples of Rs. 1/-




Returns of ICICI Prudential Money Market Fund - Growth Option as on - (IPMMF)July 31, 2018

Average Maturity : 96.75 Days Macaulay Duration : 96.75 Days Yield To Maturity : 7.62%

ICICI Prudential Money Market Fund(An open ended debt scheme investing in money market instruments)




• A money market scheme that seeks to provide reasonable returns, commensurate with low risk while providing a high level of liquidity





IPMMF : 0.27% p. a.

IPMMF Direct Plan : 0.15% p. a.


Rating Profile

CPs and CDs 105.81%• IndusInd Bank Ltd. CRISIL A1+ 10.63%• Axis Bank Ltd. CRISIL A1+ 8.52%• HDFC Ltd. CRISIL A1+ 7.43%• Piramal Enterprises Ltd. ICRA A1+ 6.21%• John Deere Financial India Pvt. Ltd. CRISIL A1+ 6.10%• HDFC Bank Ltd. FITCH A1+ 5.58%• Indiabulls Housing Finance Ltd. ICRA A1+ 5.25%• Dewan Housing Finance Corporation Ltd. ICRA A1+ 5.22%• LIC Housing Finance Ltd. ICRA A1+ 4.80%• National Collateral Management Services Ltd. CARE A1+ 4.18% Equitas Small Finance Bank Ltd. CRISIL A1+ 3.88% Bamnipal Steel Ltd. FITCH A1+ 3.64% Tata Teleservices (Maharashtra) Ltd. CARE A1+ 3.62% Edelweiss Commodities Services Ltd. ICRA A1+ 3.15% IDFC Bank Ltd. ICRA A1+ 2.47% PNB Housing Finance Ltd. CARE A1+ 2.09% Gujarat Cooperative Milk Marketing Federation Ltd. FITCH A1+ 2.09% Redington (India) Ltd. ICRA A1+ 2.09% Tata Projects Ltd. FITCH A1+ 2.08% Jm Financial Ltd. CRISIL A1+ 2.07% Deutsche Investments India Pvt. Ltd. CRISIL A1+ 2.03% Vardhman Special Steels Ltd. CRISIL A1+ 1.57% Bharti Airtel Ltd. CRISIL A1+ 1.52% Jagran Prakashan Ltd. CRISIL A1+ 1.05% Vedanta Ltd. FITCH A1+ 1.05% RBL Bank Ltd. ICRA A1+ 1.04% Tata Sons Ltd. CRISIL A1+ 1.03% Network18 Media & Investments Ltd. ICRA A1+ 1.03% Essel Propack Ltd. FITCH A1+ 0.63% Monte Carlo Fashions Ltd. ICRA A1+ 0.62% Gruh Finance Ltd. ICRA A1+ 0.52% Kotak Commodity Services Pvt. Ltd. ICRA A1+ 0.52% Gmmco Ltd. CARE A1+ 0.52% Reliance Jio Infocomm Ltd. CARE A1+ 0.51% Kotak Mahindra Bank Ltd. CRISIL A1+ 0.31%

Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Money Market Fund.2. The scheme is currently managed and . Mr. has been managing this fund since . Total Schemes by Rahul Goswami Nikhil Kabra Rahul Goswami Oct 2013managed by the Fund Manager . Refer annexure from page no. 102 for performance of other schemes currently managed byis 8 (7 are jointly managed) Rahul Goswami.Mr. has been managing this fund since Aug 2016. Total Schemes managed by the Fund Manager . Refer annexure from Nikhil Kabra is 2 (2 are jointly managed)page no. 102 for performance of other schemes currently managed by . Nikhil Kabra3. Date of inception: 08-Mar-06.4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.5. Load is not considered for computation of returns.6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period

Scheme


CAGR (%)

Crisil Liquid Fund Index (Benchmark)

Since inception

CurrentValue of


CAGR (%)

Current Value of



CAGR (%)

Current Value of


CAGR (%)

Current Value of


Particulars 7 Days 15 Days 30 Days

NAV (Rs.) Per Unit (as on July 31,2018 : 245.3748) 245.0184

24537.48

24410.69

21292.26

244.6976 243.7467 229.2799 198.6266 166.8189 100.00

7.58

6.65

5.33

6.73

6.31

6.19

7.62

7.05

5.41

7.02

7.04

5.69

10701.98

10703.71

10568.57

7.29

7.22

6.57

12353.57

12328.03

12105.72

8.02

8.11

7.36

14709.05

14768.54

14267.96

7.50

7.46

6.28

moderately low

High Medium Low

Low

Short

Medium

Credit Quality

Duration

Medium to Long

Long

Modified Duration : 89.86 Days


India Infoline Housing Finance Ltd. ICRA A1+ 0.21% Vijaya Bank CARE A1+ 0.21% L&T Finance Ltd. CARE A1+ 0.10% Blue Star Ltd. CARE A1+ 0.10% Ujjivan Small Finance Bank Ltd. CRISIL A1+ 0.09% CBLO & Net Current Assets -5.81% Total Net Assets 100.00%


105.81%

-5.81%

-20% 0% 20% 40% 60% 80% 100% 120%

AAA and Equivalent


Rating Profile


Fund Details


Style Box

Fund Managers :

Rahul Goswami (Managing this fund since Sep, 2012 & Overall 20 years of experience)Chandni Gupta(Managing this fund since Jan, 2015 & Overall 9 years of experience)

Indicative Investment Horizon:9 months and above




NAV (As on 31-Jul-18):IPBPSUDF Growth Option : 20.1640IPBPSUDF Direct Plan Growth Option : 20.4331

Option/ sub-options :Growth Option and Dividend Option(with Daily, Weekly, Quarterly and Half Yearly frequencies)(dividend payout*** and re-investment facility available)



Exit load for Redemption / Switch out :-Lumpsum & STP Option - Nil

SIP : ##






For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the “dividend payout “option.##

Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017.* Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. && Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2.***This facility will be available with all frequencies except daily frequency. In case of daily frequency, dividend will be mandatorily reinvested. In case the unit holder has opted for dividend payout option in any open ended scheme where subscription is allowed, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.ICICI Prudential Dynamic Bond Fund has been merged into ICICI Prudential Banking & PSU Debt Fund after the close of business hours on May 25, 2018. The performance disclosed above is of ICICI Prudential Banking & PSU Debt Fund. Performance of the merging schemes shall be made available to investors on request.With effect from May 28, 2018, the benchmark of ICICI Prudential Banking & PSU Debt Fund has been changed from CRISIL Short Term Bond Fund Index to CRISIL Banking and PSU Debt Index@@ Total Expense Ratio is as on the last business day of the month.

Returns of ICICI Prudential Banking & PSU Debt Fund - Growth Option as on July 31, 2018 - (IPBPDF)

Average Maturity : 1.68 Years Macaulay Duration : 1.44 Years YieldTo Maturity : 8.28%

Government Securities 0.50%@ Short Term 0.50%

7.00% FERT GOI 2022 SOV 0.26%

08.35% GOI 2024 SOV 0.18%

08.86% Tamil Nadu SDL 2022 SOV 0.06%

07.67% Tamil Nadu SDL 2023 SOV ^@ Long Term ^

07.59% GOI 2029 SOV ^

CPs and CDs 25.50%

• IndusInd Bank Ltd. CRISIL A1+ 12.67%

• HDFC Bank Ltd. FITCH A1+ 5.27%

NABARD CRISIL A1+ 2.69%

HDFC Ltd. CRISIL A1+ 2.63%

Axis Bank Ltd. CRISIL A1+ 1.78%

Vijaya Bank CARE A1+ 0.45%




• NABARD CRISIL AAA 8.05%

• ICICI Bank Ltd. ICRA AA+ 8.03%

• Small Industries Development Bank Of India CARE AAA 6.34%


• Axis Bank Ltd. CRISIL AAA 4.17%

• Tata Sons Ltd. CRISIL AAA 3.83%

State Bank Of India CRISIL AA+ 3.36%

ONGC Mangalore Petro Chemicals Ltd. FITCH AAA 2.72%

HDFC Bank Ltd. CRISIL AA+ 1.71%


National Housing Bank CRISIL AAA 0.91%

Indian Railway Finance Corporation Ltd. CRISIL AAA 0.91%

Mahanagar Telephone Nigam Ltd. CRISIL AAA 0.90%

National Highways Authority of India CRISIL AAA 0.88%

SP Jammu Udhampur Highway Ltd. ICRA AAA 0.87%


Volkswagen Finance Pvt. Ltd. FITCH AAA 0.45%

Axis Bank Ltd. CRISIL AA+ 0.35%

NHPC Ltd. FITCH AAA 0.18%

Kotak Mahindra Bank Ltd. CRISIL AAA 0.18%

• Top Ten Holding@Short Term < 8 Years, Long Term > 8 Years.^ Value Less than 0.01% of NAV in absolute terms.

ICICI Prudential Banking & PSU Debt Fund(An open ended debt scheme predominantly investing in Debt instruments of banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds.)

Entry load : Nil



• An open ended debt scheme predominantly investing in Debt instruments of banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds



State Bank Of India CRISIL AAA 0.09%




IPBPDF : 0.87% p. a.

IPBPDF Direct Plan : 0.47% p. a.

Scheme



CAGR (%)

10.0000

CRISIL Banking and PSU Debt Index (Benchmark)

Since inception

CurrentValue of









19.4419 15.9038 13.1775

Particulars

3.71 10371.41 8.22 12678.73 8.88 15301.84 8.51 20164.00

4.96 10496.16 7.92 12571.11 9.15 15494.57 8.55 20223.31

5.69 10568.57 6.57 12105.72 7.36 14267.96 6.56 17249.36

Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Banking & PSU Debt Fund.2. The scheme is currently managed and . Mr. has been managing this fund since . Total Schemes Rahul Goswami Chandni Gupta Rahul Goswami Sep 2012managed by the Fund Manager . is 8 (7 are jointly managed)Mr. has been managing this fund since . Total Schemes managed by the Fund Manager . Chandni Gupta Jan 2015 is 2 (2 are jointly managed)3. Date of inception: 01-Jan-10.4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.5. Load is not considered for computation of returns.6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period.7. The benchmark of the scheme has been revised from CRISIL Short Term Bond Fund Index to CRISIL Banking and PSU Debt Index w.e.f. May 28, 2018.

High Medium Low

Low

Short

Medium

Credit Quality

Duration

Medium to Long

Long


82

82.85%

13.46%

0.50%

3.19%

0% 10% 20% 30% 40% 50% 60% 70% 80% 90%

AAA and Equivalent

AA and Equivalent



83

Style Box

Fund Details

Rating Profile



Company/Issuer % to NAVRating

For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the “dividend payout “option.@@ Total Expense Ratio is as on the last business day of the month.## Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017.* Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 143 for definition of Flex STP and Value STP.&& Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2.*** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.ICICI Prudential Gilt Fund – Investment Plan – PF Option, ICICI Prudential Gilt Fund – Treasury Plan – PF Option and ICICI Prudential Short Term Gilt Fund have been merged into ICICI Prudential Gilt Fund after the close of business hours on May 25, 2018. The performance disclosed above is the weighted average performance all these schemes. Performance of the merging schemes shall be made available to investors on request.

Fund Managers :

Rahul Goswami (Managing this fund since Sep, 2012 & Overall 20 years of experience)Anuj Tagra (Managing this fund since Oct, 2013 & Overall 9 years of experience)

Indicative Investment Horizon:1 year and above




NAV (As on 31-Jul-18):IPGF Growth Option : 60.1672IPGF Direct Plan Growth Option : 62.4527

Option/ sub-options :Growth Options, Growth AEP (withRegular and Appreciation) and Dividend Option(dividend payout*** and re-investment facility available)


Min.Addl.Investment :Rs.5,000 & in multiples thereof


SIP :##





Treasury Bills SOV 60.15%

Government Securities 24.22%@

Short Term 16.41%

7.37% GOI 2023 SOV 8.12%

07.59% GOI 2026 SOV 6.06%

08.86% Tamil Nadu SDL 2022 SOV 0.76%

08.53% Jharkhand SDL 2022 SOV 0.58%

06.99% Andhra Pradesh SDL 2020 SOV 0.49%

06.65% GOI 2020 SOV 0.41%@Long Term 7.82%

07.17% GOI 2028 SOV 5.96%

06.68% GOI 2031 SOV 1.85%



Returns of ICICI Prudential Gilt Fund - Growth Option as on - (IPGF)July 31, 2018


• Top Ten Holdings@Short Term < 8 Years, Long Term >8 Years

ICICI Prudential Gilt Fund(erstwhile ICICI Prudential Long Term Gilt Fund)(An open ended debt scheme investing in government securities across maturity.)




• A Gilt scheme that aims to generate income through investmentin Gilts of various maturities.





IPGF : 0.90% p. a.

IPGF Direct Plan : 0.45% p. a.


Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Gilt Fund.2. The scheme is currently managed and . Mr. has been managing this fund since . Total Schemes managed Rahul Goswami Anuj Tagra Rahul Goswami Sep 2012by the Fund Manager . Refer annexure from page no. 102 for performance of other schemes currently managed by .is 8 (7 are jointly managed) Rahul GoswamiMr. Anuj Tagra has been managing this fund since . Total Schemes managed by the Fund Manager . Refer annexure from page Oct 2013 is 3 (3 are jointly managed)no. 102 for performance of other schemes currently managed by Anuj Tagra.3. Date of inception:19-Aug-99.4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.5. Load is not considered for computation of returns.6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period7. The benchmark of the scheme has been revised from I-SEC I-BEX to CRISIL Gilt Index w.e.f. May 28, 2018. The existing CRISIL Gilt Index has been renamed as CRISIL Dynamic Gilt Index as per communication received from CRISIL.

Scheme



CAGR (%)

10.00

CRISIL Dynamic Gilt Index (Benchmark)

Since inception

CurrentValue of









60.0551 47.2930 39.4305

Particulars

0.83 10082.46 8.47 12763.04 9.18 15519.01 9.70 57862.42

-0.09 9990.76 6.93 12228.41 8.19 14829.07 8.97 50967.36

-2.90 9710.21 6.01 11915.72 6.49 13698.67 NA NA

High Medium Low

Low

Short

Medium

Credit Quality

Duration

Medium to Long

Long


84.38%

15.62%

0% 20% 40% 60% 80% 100%



84

Fund Details



Fund Managers :

Kayzad Eghlim(Managing this fund since Aug 13 &Overall 26 Years of experience)





NAV (As on 31-Jul-18): 122.6768

Minimum application amount for buy/sale of units:Through stock exchange - One unit and inmultiples thereofDirectly with the mutual fund - in creationunit size viz. 50,000 units and in multiplesthereof


Exchange Listed on:NSE and BSECodes & Symbols:NSE : ICICINF100BSE : 537008/ICICINF100ISIN : INF109KA1962


Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.Refer Disclaimer of India Index Services & Products Limited (IISL)/BSE Limited/National Stock Exchange of India Limited” on page no. 128.$ Rajiv Gandhi Equity Savings SchemeRisk-free rate based on the last Overnight MIBOR cut-off of 6.25%@@ Total Expense Ratio is as on the last business day of the month.



• Top Ten HoldingsThe AUM/AAUM figures have been adjusted with respect to investments made by other schemes of the Mutual Fund into the aforesaid Scheme. The aggregate value of such inter-scheme investments amounts to Rs. 36.80 Crores

Auto 7.63%• Maruti Suzuki India Ltd. 2.43% Mahindra & Mahindra Ltd. 1.64% Tata Motors Ltd. 0.92% Hero Motocorp Ltd. 0.82% Eicher Motors Ltd. 0.70% Bajaj Auto Ltd. 0.69% Ashok Leyland Ltd. 0.31% Tata Motors Ltd. - DVR 0.14% Auto Ancillaries 1.17% Motherson Sumi Systems Ltd. 0.49% MRF Ltd. 0.35% Bosch Ltd. 0.33% Banks 22.84%• HDFC Bank Ltd. 8.43%• ICICI Bank Ltd. 3.65%• Kotak Mahindra Bank Ltd. 3.30% State Bank Of India 2.04% IndusInd Bank Ltd. 1.93% Axis Bank Ltd. 1.78% Yes Bank Ltd. 1.28% Bank Of Baroda 0.27% Punjab National Bank 0.16% Cement 2.54% Ultratech Cement Ltd. 0.82% Grasim Industries Ltd. 0.75% Shree Cements Ltd. 0.40% Ambuja Cements Ltd. 0.32% ACC Ltd. 0.24% Chemicals 0.33% Pidilite Industries Ltd. 0.33% Construction 0.16% DLF Ltd. 0.16% Construction Project 3.05%• Larsen & Toubro Ltd. 3.05% Consumer Durables 1.03% Titan Company Ltd. 0.73% Havells India Ltd. 0.30% Consumer Non Durables 11.48%• ITC Ltd. 4.80% Hindustan Unilever Ltd. 2.35% Asian Paints Ltd. 1.23% Britannia Industries Ltd. 0.73% Godrej Consumer Products Ltd. 0.63% Dabur India Ltd. 0.45% Marico Ltd. 0.36% United Spirits Ltd. 0.31% Colgate - Palmolive (India) Ltd. 0.29% Procter & Gamble Hygiene and Health Care Ltd. 0.19% Emami Ltd. 0.14% Ferrous Metals 1.58% Tata Steel Ltd. 0.80% JSW Steel Ltd. 0.64% Steel Authority Of India Ltd. 0.15% Finance 11.48%• HDFC Ltd. 6.31% Bajaj Finance Ltd. 1.22% Bajaj Finserv Ltd. 0.80% Indiabulls Housing Finance Ltd. 0.80% Piramal Enterprises Ltd. 0.44% Shriram Transport Finance Company Ltd. 0.38% LIC Housing Finance Ltd. 0.30% ICICI Prudential Life Insurance Company Ltd. 0.24% L&T Finance Holdings Ltd. 0.20% Rural Electrification Corporation Ltd. 0.18% General Insurance Corporation of India 0.17% SBI Life Insurance Company Ltd. 0.16% Aditya Birla Capital Ltd. 0.15% Power Finance Corporation Ltd. 0.15%

Gas 0.96% GAIL (India) Ltd. 0.63% Petronet LNG Ltd. 0.33% Industrial Capital Goods 0.65% Bharat Heavy Electricals Ltd. 0.19% Bharat Electronics Ltd. 0.18% Siemens Ltd. 0.16% ABB India Ltd. 0.12% Industrial Products 0.17% Cummins India Ltd. 0.17% Media & Entertainment 0.69% Zee Entertainment Enterprises Ltd. 0.54% Sun TV Network Ltd. 0.14% Minerals/Mining 0.82% Coal India Ltd. 0.65% NMDC Ltd. 0.17% Non - Ferrous Metals 1.49% Vedanta Ltd. 0.77% Hindalco Industries Ltd. 0.58% Hindustan Zinc Ltd. 0.13% Oil 0.98% Oil & Natural Gas Corporation Ltd. 0.88% Oil India Ltd. 0.11% Pesticides 0.44% UPL Ltd. 0.44% Petroleum Products 9.27%• Reliance Industries Ltd. 7.62% Indian Oil Corporation Ltd. 0.66% Bharat Petroleum Corporation Ltd. 0.59% Hindustan Petroleum Corporation Ltd. 0.40% Pharmaceuticals 3.14% Sun Pharmaceutical Industries Ltd. 1.18% Cipla Ltd. 0.61% Dr. Reddy's Laboratories Ltd. 0.48% Lupin Ltd. 0.37% Aurobindo Pharma Ltd. 0.31% Cadila Healthcare Ltd. 0.18% Power 1.78% NTPC Ltd. 0.91% Power Grid Corporation Of India Ltd. 0.77% NHPC Ltd. 0.10% Retailing 0.31% Avenue Supermarts Ltd. 0.31% Software 11.39%• Infosys Ltd. 4.87%• Tata Consultancy Services Ltd. 3.91% HCL Technologies Ltd. 1.01% Tech Mahindra Ltd. 0.83% Wipro Ltd. 0.60% Oracle Financial Services Software Ltd. 0.16% Telecom - Equipment & Accessories 0.46% Bharti Infratel Ltd. 0.46% Telecom - Services 1.13% Bharti Airtel Ltd. 0.94% Idea Cellular Ltd. 0.19% Transportation 0.97% Adani Ports and Special Economic Zone Ltd. 0.52% Container Corporation Of India Ltd. 0.28% Interglobe Aviation Ltd. 0.16% Short Term Debt and net current assets 2.06% Total Net Assets 100.00%

Returns of ICICI Prudential Nifty 100 ETF - Growth Option as on - (IPN100ETF)July 31, 2018

ICICI Prudential Nifty 100 ETFAn open ended exchange traded fund tracking Nifty 100 Index.

$(RGESS eligible scheme)




• An Exchange Traded Fund that seeks to provide returns that closely correspond to the returns provided by Nifty 100 Index, subject to tracking error.






: 0.49% p. a.IPN100ETF



Tracking Error : 0.22%

Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Nifty 100 ETF.2. The scheme is currently managed by Kayzad Eghlim. Mr. Kayzad Eghlim has been managing this fund since Aug 13. Total Schemes managed by the Fund Manager Refer annexure from page no. 102 for performance of other schemes currently managed by Kayzad Eghlim. is 14 (2 are jointly managed).3. Date of inception: 20-Aug-13.4. As the Scheme has completed more than 3 year but less than 5 years, the performance details of since inception,1 year and 3 years are provided herein.5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.6. Load is not considered for computation of returns.7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period8. The performance of the scheme is benchmarked to the Total Return variant of the Index.

Scheme



CAGR (%)

52.9629


Since inception

CurrentValue of









109.1778 89.1009 -

Particulars

12.36 11236.42 11.24 13768.30 - - 18.50 23162.78

13.14 11313.66 11.88 14010.24 - - 18.81 23458.60

14.20 11419.60 11.42 13834.48 - - 17.65 22352.07


Fund Managers :

Kayzad Eghlim(Managing this fund since August 09 &Overall 26 Years of experience)





NAV (As on 31-Jul-18):IPNIF Growth Option : 109.3797IPNIF Dividend Option : 14.5641IPNIF Direct Plan Growth Option : 111.8218IPNIF Direct Plan Dividend Option : 15.0360

Options :#Growth and Dividend option

(dividend payout*** and re-investment facility available)



Exit load for Redemption / Switchout :- Lumpsum & SIP / STP / SWPOptionNil

SIP :##





Std Dev (Annualised) : 13.85%

Average P/E : 28.51 Average P/BV : 6.33 Average Dividend Yield: 1.21

Sharpe Ratio : 0.33 Portfolio Beta : 0.99


R squared : 1.00

#Dividend Option is introduced under IPNIF and IPNIF Direct plans with effect from September 07, 2015.Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.Risk-free rate based on the last Overnight MIBOR cut-off of 6.25%Refer Disclaimer of India Index Services & Products Limited (IISL) on page no. 128.@@ Total Expense Ratio is as on the last business day of the month.## Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017.* Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 143 for definition of Flex STP and Value STP.&& Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2.*** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.

85

Fund Details


Returns of ICICI Prudential Nifty Index Fund - Growth Option as on - (IPNIF)July 31, 2018


Auto 9.64%

• Maruti Suzuki India Ltd. 3.22%

Mahindra & Mahindra Ltd. 2.21%


Hero Motocorp Ltd. 1.09%

Eicher Motors Ltd. 0.95%

Bajaj Auto Ltd. 0.93%

Banks 30.26%




State Bank Of India 2.76%

IndusInd Bank Ltd. 2.59%

Axis Bank Ltd. 2.40%

Yes Bank Ltd. 1.73%

Cement 2.12%

Ultratech Cement Ltd. 1.11%

Grasim Industries Ltd. 1.01%




Titan Company Ltd. 0.97%


• ITC Ltd. 6.47%

Hindustan Unilever Ltd. 3.15%



Tata Steel Ltd. 1.08%

Finance 11.96%

• HDFC Ltd. 8.18%

Bajaj Finance Ltd. 1.63%

Indiabulls Housing Finance Ltd. 1.08%

Bajaj Finserv Ltd. 1.07%

Gas 0.84%

GAIL (India) Ltd. 0.84%


Zee Entertainment Enterprises Ltd. 0.74%


Coal India Ltd. 0.87%


Vedanta Ltd. 1.05%

Hindalco Industries Ltd. 0.79%

Oil 1.18%

Oil & Natural Gas Corporation Ltd. 1.18%

Pesticides 0.60%

UPL Ltd. 0.60%


• Reliance Industries Ltd. 10.35%

Indian Oil Corporation Ltd. 0.89%

Bharat Petroleum Corporation Ltd. 0.77%

Hindustan Petroleum Corporation Ltd. 0.54%



Cipla Ltd. 0.83%

Dr. Reddy's Laboratories Ltd. 0.66%

Lupin Ltd. 0.50%

Power 2.27%

NTPC Ltd. 1.23%


Software 15.13%


• Tata Consultancy Services Ltd. 5.29%

HCL Technologies Ltd. 1.37%

Tech Mahindra Ltd. 1.09%

Wipro Ltd. 0.79%

Telecom - Equipment & Accessories 0.62%

Bharti Infratel Ltd. 0.62%




Adani Ports and Special Economic Zone Ltd. 0.70%

Short Term Debt and net current assets -13.60%


ICICI Prudential Nifty Index Fund (An open ended scheme replicating Nifty 50 Index)





• An index fund that seeks to track returns by investing in a basket of Nifty 50 Index stocks and aims to achieve returns of the stated index, subject to tracking error.






IPNIF : 1.00% p. a.

IPNIF Direct Plan : 0.57% p. a.


Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Nifty Index Fund.2. The scheme is currently managed by Kayzad Eghlim. Mr. Kayzad Eghlim has been managing this fund since Aug 09. Total Schemes managed by the Fund Manager is 14 (2 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Kayzad Eghlim.3. Date of inception: 26-Feb-02.4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.5. Load is not considered for computation of returns.6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period7. The performance of the scheme is benchmarked to the Total Return variant of the Index.

Scheme


CAGR (%)

10.00


Since inception

CurrentValue of









97.0089 81.5254 53.9118

Particulars

12.75 11275.22 10.28 13416.64 15.19 20288.64 15.67 109379.70

14.20 11419.60 11.42 13834.48 16.03 21038.23 16.39 121109.91




Fund Details

Fund Managers :

Kayzad Eghlim(Managing this fund since March 13 &Overall 26 Years of experience)


Inception/Allotment date : 20-Mar-13



Minimum application amount for buy/sale of units:Through Stock Exchange - One unitDirectly with the mutual fund - in creationunit size viz. 50,000 units and in multiplesthereof


Exchange Listed on:NSE and BSECodes & Symbols:NSE : ICICINIFTYBSE : 537007/ICICINIFTYISIN : INF109K012R6

NAV (As on 31-Jul-18): 117.7313


Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.Refer Disclaimer of India Index Services & Products Limited (IISL)/BSE Limited/National Stock Exchange of India Limited” on page no. 128.$ Rajiv Gandhi Equity Savings SchemeRisk-free rate based on the last Overnight MIBOR cut-off of 6.25%@@ Total Expense Ratio is as on the last business day of the month.

86


Returns of ICICI Prudential Nifty ETF - Growth Option as on - (IPNETF)July 31, 2018


Auto 8.42%• Maruti Suzuki India Ltd. 2.80% Mahindra & Mahindra Ltd. 1.93% Tata Motors Ltd. 1.08% Hero Motocorp Ltd. 0.95% Eicher Motors Ltd. 0.84% Bajaj Auto Ltd. 0.81% Banks 26.42%• HDFC Bank Ltd. 9.93%• ICICI Bank Ltd. 4.33%• Kotak Mahindra Bank Ltd. 3.86% State Bank Of India 2.44% IndusInd Bank Ltd. 2.26% Axis Bank Ltd. 2.10% Yes Bank Ltd. 1.50% Cement 1.87% Ultratech Cement Ltd. 0.97% Grasim Industries Ltd. 0.90% Construction Project 3.56%• Larsen & Toubro Ltd. 3.56% Consumer Durables 0.84% Titan Company Ltd. 0.84% Consumer Non Durables 9.82%• ITC Ltd. 5.63% Hindustan Unilever Ltd. 2.74% Asian Paints Ltd. 1.45% Ferrous Metals 0.94% Tata Steel Ltd. 0.94% Finance 10.42%• HDFC Ltd. 7.13% Bajaj Finance Ltd. 1.42% Indiabulls Housing Finance Ltd. 0.94% Bajaj Finserv Ltd. 0.93% Gas 0.73% GAIL (India) Ltd. 0.73% Media & Entertainment 0.65% Zee Entertainment Enterprises Ltd. 0.65% Minerals/Mining 0.75% Coal India Ltd. 0.75% Non - Ferrous Metals 1.60% Vedanta Ltd. 0.91% Hindalco Industries Ltd. 0.69%

Oil 1.04% Oil & Natural Gas Corporation Ltd. 1.04% Pesticides 0.52% UPL Ltd. 0.52% Petroleum Products 11.16%• Reliance Industries Ltd. 9.23% Indian Oil Corporation Ltd. 0.78% Bharat Petroleum Corporation Ltd. 0.67% Hindustan Petroleum Corporation Ltd. 0.47% Pharmaceuticals 3.12% Sun Pharmaceutical Industries Ltd. 1.39% Cipla Ltd. 0.72% Dr. Reddy's Laboratories Ltd. 0.57% Lupin Ltd. 0.44% Power 1.98% NTPC Ltd. 1.07% Power Grid Corporation Of India Ltd. 0.91% Software 13.18%• Infosys Ltd. 5.75%• Tata Consultancy Services Ltd. 4.61% HCL Technologies Ltd. 1.19% Tech Mahindra Ltd. 0.95% Wipro Ltd. 0.69% Telecom - Equipment & Accessories 0.54% Bharti Infratel Ltd. 0.54% Telecom - Services 1.14% Bharti Airtel Ltd. 1.14% Transportation 0.62% Adani Ports and Special Economic Zone Ltd. 0.62% Short Term Debt and net current assets 0.65% Total Net Assets 100.00%

ICICI Prudential Nifty ETFAn open ended exchange traded fund tracking Nifty 50 Index





• An Exchange Traded Fund that seeks to provide returns that closely correspond to the returns provided by Nifty 50 Index, subject to tracking error.



Std Dev (Annualised) : 13.88% Sharpe Ratio : 0.39 Portfolio Beta : 1.00 R squared : 1.00 Benchmark Std Dev (Annualised) : 13.93% Tracking Error : 0.07%





IPNETF : 0.05% p. a.


Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Nifty ETF.2. The scheme is currently managed by Kayzad Eghlim. Mr. Kayzad Eghlim has been managing this fund since March 13. Total Schemes managed by the Fund Manager Refer annexure from page no. 102 for performance of other schemes currently managed by Kayzad Eghlim. is 14 (2 are jointly managed).3. Date of inception: 20-Mar-13.4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.5. Load is not considered for computation of returns.6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period7. NAV is adjusted to the extent of dividend declared for computation of returns.8. The performance of the scheme is benchmarked to the Total Return variant of the Index.

Scheme


CAGR (%)

57.0270


Since inception

CurrentValue of









103.2658 87.7121 57.9918

Particulars

14.01 11400.80 11.31 13796.38 15.84 20866.91 15.05 21219.94

14.20 11419.60 11.42 13834.48 16.03 21038.23 15.22 21387.75

87

ICICI Prudential Nifty Low Vol 30 ETF(An open ended exchange traded fund tracking Nifty 100 Low Volatility 30 Index)



• An Exchange Traded Fund that aims to provide returns that closely correspond to the returns provided by Nifty 100 Low Volatility 30 Index, subject to tracking error.



Auto 13.76%• Maruti Suzuki India Ltd. 3.99% Mahindra & Mahindra Ltd. 3.30% Bajaj Auto Ltd. 3.29% Hero Motocorp Ltd. 3.19% Auto Ancillaries 2.92% Bosch Ltd. 2.92% Banks 11.64%• HDFC Bank Ltd. 4.77%• IndusInd Bank Ltd. 3.45% Kotak Mahindra Bank Ltd. 3.42% Cement 6.82%• Ultratech Cement Ltd. 3.49% ACC Ltd. 3.33% Chemicals 3.01% Pidilite Industries Ltd. 3.01% Consumer Non Durables 19.97%• Hindustan Unilever Ltd. 4.01%• Asian Paints Ltd. 3.97% ITC Ltd. 3.10% Dabur India Ltd. 3.08% Britannia Industries Ltd. 3.07% Colgate - Palmolive (India) Ltd. 2.73% Finance 3.53%• HDFC Ltd. 3.53% Minerals/Mining 2.69% Coal India Ltd. 2.69% Petroleum Products 3.54%• Reliance Industries Ltd. 3.54% Pharmaceuticals 2.70% Cipla Ltd. 2.70% Power 9.69%• Power Grid Corporation Of India Ltd. 3.64%• NTPC Ltd. 3.50% NHPC Ltd. 2.55% Software 17.50% Wipro Ltd. 3.30% Tata Consultancy Services Ltd. 3.11% Infosys Ltd. 3.08% HCL Technologies Ltd. 2.94% Oracle Financial Services Software Ltd. 2.67% Tech Mahindra Ltd. 2.40%

Benchmark

Nifty 100 Low Volatility 30 Index

Fund Details

Fund Managers :

Kayzad Eghlim(Managing this fund since July 2017 &Overall 26 Years of experience)





NAV (as on 31-Jul-18):IPNLV30ETF Growth Option : 88.8600

Minimum application amount for buy/sale of units:Through Stock Exchange: One unitDirectly with the Mutual Fund: In Creation unit size viz. 30,000 and in multiples thereof


Exchange Listed on:NSE and BSECodes & Symbols:NSE: ICICILOVOLBSE: ICICILOVOLISIN: INF109KB10T8





: 0.50% p. a.IPNLV30ETF



Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short time frame since launch of the Scheme.”Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.Refer Disclaimer of India Index Services & Products Limited (IISL)/BSE Limited/National Stock Exchange of India Limited” on page no. 128.Risk-free rate based on the last Overnight MIBOR cut-off of 6.25%@@ Total Expense Ratio is as on the last business day of the month.





Short Term Debt and net current assets 2.24% Total Net Assets 100.00%

Returns of ICICI Prudential Nifty Low Vol 30 ETF - Growth Option as on July 31, 2018 - (IPNLV30ETF)

Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Nifty Low Vol 30 ETF.2. The scheme is currently managed by Kayzad Eghlim. Mr. Kayzad Eghlim has been managing this fund since July 17. Total Schemes managed by the Fund Manager Refer annexure from page no. 102 for performance of other schemes currently managed by Kayzad Eghlim. is 14 (2 are jointly managed).3. Date of inception: 3-Jul-17.4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.5. As the Scheme has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein.6. Load is not considered for computation of returns.7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period8. NAV is adjusted to the extent of dividend declared for computation of returns.9. The performance of the scheme is benchmarked to the Total Return variant of the Index.

Scheme


CAGR (%)

73.0500

Nifty 100 Low Volatility 30 Index (Benchmark)

Since inception

CurrentValue of









76.6400 - -

Particulars

15.94 11594.47 - - - - 19.96 12164.27

16.87 11686.90 - - - - 19.99 12168.09

14.20 11419.60 - - - - 18.45 12000.22Nifty 50 Index (Additional Benchmark)

Fund Details



Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.Risk-free rate based on the last Overnight MIBOR cut-off of 6.25%Refer Disclaimer of India Index Services & Products Limited (IISL) on page no. 128.@@ Total Expense Ratio is as on the last business day of the month.## Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017.* Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 143 for definition of Flex STP and Value STP.&& Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2.*** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.

Fund Managers :

Kayzad Eghlim(Managing this fund since inception &Overall 26 Years of experience)





NAV (As on 31-Jul-18):IPNN50IF Growth Option : 26.2395IPNN50IF Dividend Option : 26.2395IPNN50IF Direct Plan Growth Option : 26.8973IPNN50IF Direct Plan Dividend Option : 26.8896


Application Amount for freshSubscription :Rs.5,000 (plus multiples of Re.1/-)

Min.Addl.Investment : Rs.1000/- (plusmultiples of Re.1/-)

Exit load for Redemption / Switchout :- Lumpsum & SIP / STP / SWP OptionUpto 7 Days from allotment - 0.25% ofapplicable NAV, more than 7 Days - Nil

SIP :##









Returns of ICICI Prudential Nifty Next 50 Index Fund - Growth Option as on - (IPNN50IF)July 31, 2018

Auto 2.29% Ashok Leyland Ltd. 2.29% Auto Ancillaries 8.76%• Motherson Sumi Systems Ltd. 3.63%• MRF Ltd. 2.72% Bosch Ltd. 2.42% Banks 3.29% Bank Of Baroda 2.05% Punjab National Bank 1.24% Cement 7.13%• Shree Cements Ltd. 2.92% Ambuja Cements Ltd. 2.39% ACC Ltd. 1.82% Chemicals 2.41% Pidilite Industries Ltd. 2.41% Construction 1.23% DLF Ltd. 1.23% Consumer Durables 2.14% Havells India Ltd. 2.14% Consumer Non Durables 23.00%• Britannia Industries Ltd. 5.42%• Godrej Consumer Products Ltd. 4.68%• Dabur India Ltd. 3.36%• Marico Ltd. 2.65% United Spirits Ltd. 2.34% Colgate - Palmolive (India) Ltd. 2.15% Procter & Gamble Hygiene and Health Care Ltd. 1.37% Emami Ltd. 1.02% Ferrous Metals 5.94%• JSW Steel Ltd. 4.82% Steel Authority Of India Ltd. 1.12% Finance 17.66%• Piramal Enterprises Ltd. 3.27%• Shriram Transport Finance Company Ltd. 2.83% LIC Housing Finance Ltd. 2.25% ICICI Prudential Life Insurance Company Ltd. 1.78% L&T Finance Holdings Ltd. 1.53% Rural Electrification Corporation Ltd. 1.37% General Insurance Corporation of India 1.23% SBI Life Insurance Company Ltd. 1.16% Aditya Birla Capital Ltd. 1.14% Power Finance Corporation Ltd. 1.10%

Gas 2.42% Petronet LNG Ltd. 2.42% Industrial Capital Goods 4.88% Bharat Heavy Electricals Ltd. 1.42% Bharat Electronics Ltd. 1.32% Siemens Ltd. 1.24% ABB India Ltd. 0.91% Industrial Products 1.29% Cummins India Ltd. 1.29% Media & Entertainment 1.06% Sun TV Network Ltd. 1.06% Minerals/Mining 1.30% NMDC Ltd. 1.30% Non - Ferrous Metals 1.00% Hindustan Zinc Ltd. 1.00% Oil 0.80% Oil India Ltd. 0.80% Pharmaceuticals 3.72% Aurobindo Pharma Ltd. 2.34% Cadila Healthcare Ltd. 1.37% Power 0.76% NHPC Ltd. 0.76% Retailing 2.33% Avenue Supermarts Ltd. 2.33% Software 1.21% Oracle Financial Services Software Ltd. 1.21% Telecom - Services 1.35% Idea Cellular Ltd. 1.35% Transportation 3.30% Container Corporation Of India Ltd. 2.07% Interglobe Aviation Ltd. 1.23% Short Term Debt and net current assets 0.71% Total Net Assets 100.00%


88


ICICI Prudential Nifty Next 50 Index Fund(An open ended Index scheme replicatingNifty Next 50 Index)





• An index fund that invests in companies that form part of the Nifty Next 50 Index and aims to achieve returns of the stated index, subject to tracking error.







IPNN50IF : 0.85% p. a.

IPNN50IF Direct Plan : 0.44% p. a.


Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Nifty Next 50 Index Fund.2. The scheme is currently managed by Kayzad Eghlim. Mr. Kayzad Eghlim has been managing this fund since inception. Total Schemes managed by the Fund Manager Refer annexure from page no. 102 for performance of other schemes currently managed by Kayzad Eghlim. is 14 (2 are jointly managed).3. Date of inception:25-Jun-10.4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.5. Load is not considered for computation of returns.6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period7. The performance of the scheme is benchmarked to the Total Return variant of the Index.

Scheme



CAGR (%)

10.00

Nifty Next 50 Index (Benchmark)

Since inception

CurrentValue of









24.6969 18.1349 9.8701

Particulars

6.25 10624.61 13.09 14469.06 21.59 26584.84 12.64 26239.50

7.59 10758.94 14.25 14919.57 23.24 28442.27 14.27 29469.30

14.20 11419.60 11.42 13834.48 16.03 21038.23 11.30 23820.30

89

Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short time frame since launch of the Scheme.”Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.Refer Disclaimer of Asia Index Private Limited (AIPL) on page no. 128.@@ Total Expense Ratio is as on the last business day of the month.## Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017.* Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 143 for definition of Flex STP and Value STP.&& Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2.*** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.


Style Box



ICICI Prudential Sensex Index FundAn open ended Index scheme replicating S&PBSE Sensex Index



• An index fund that seeks to track returns by investing in a basket of S&P BSE SENSEX Index stocks and aims to achieve returns of the stated index, subject to tracking error.




Auto 9.24%• Maruti Suzuki India Ltd. 3.35% Mahindra & Mahindra Ltd. 2.31% Tata Motors Ltd. 1.31% Hero Motocorp Ltd. 1.11% Bajaj Auto Ltd. 0.97% Tata Motors Ltd. - DVR 0.19% Banks 31.01%• HDFC Bank Ltd. 11.69%• ICICI Bank Ltd. 5.16%• Kotak Mahindra Bank Ltd. 4.06% State Bank Of India 2.98% IndusInd Bank Ltd. 2.67% Axis Bank Ltd. 2.66% Yes Bank Ltd. 1.80% Construction Project 4.21%• Larsen & Toubro Ltd. 4.21% Consumer Non Durables 11.70%• ITC Ltd. 6.71% Hindustan Unilever Ltd. 3.25% Asian Paints Ltd. 1.73% Ferrous Metals 1.16% Tata Steel Ltd. 1.16% Finance 8.78%• HDFC Ltd. 8.78% Minerals/Mining 0.91% Coal India Ltd. 0.91% Non - Ferrous Metals 1.09% Vedanta Ltd. 1.09% Oil 1.24% Oil & Natural Gas Corporation Ltd. 1.24% Petroleum Products 10.05%• Reliance Industries Ltd. 10.05% Pharmaceuticals 1.60% Sun Pharmaceutical Industries Ltd. 1.60% Power 2.31% NTPC Ltd. 1.26% Power Grid Corporation Of India Ltd. 1.06% Software 12.68%• Infosys Ltd. 6.76%• Tata Consultancy Services Ltd. 5.06% Wipro Ltd. 0.86% Telecom - Services 1.16% Bharti Airtel Ltd. 1.16% Transportation 0.83% Adani Ports and Special Economic Zone Ltd. 0.83% Short Term Debt and net current assets 2.03% Total Net Assets 100.00%

Fund Managers :





Exit load for Redemption / Switchout :- Lumpsum & SIP / STP / SWP OptionNot Applicable

SIP :##

Monthly Frequency : Rs. 1,000/-(plus in multiple of Re. 1/-) Minimum installments: 6 Quarterly Frequency : Rs. 5,000/- (plus in multiple of Re. 1/-) Minimum installments - 4

&&SWP :Rs. 500/- (plus in multiples of Re. 1/-)


Min.Redemption Amt. :Rs. 500/- or all units where amount is below Rs. 500/-








IPSIF : 0.50% p. a.

IPSIF Direct Plan : 0.24% p. a.


Kayzad Eghlim (Managing this fund since Sept 2017 & Overall 26 Years of experience)

NAV (As on 31-Jul-18):IPSIF Growth Option : 11.6483IPSIF Dividend Option : 11.6483IPSIF Direct Plan Growth Option : 11.6750IPSIF Direct Plan Dividend Option : 11.6750

90

Style Box



• An Exchange Traded Fund that aims to provide returns that closely correspond to the returns provided by Nifty 50 Value 20 Index, Subject to tracking error.


Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short time frame since launch of the Scheme.”Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.Refer Disclaimer of India Index Services & Products Limited (IISL) on page no. 128.


Quantitative Indicators Average P/E : 22.21 Average P/B : 7.10 Average Dividend Yield : 1.60



ICICI Prudential NV20 ETF(An open ended exchange traded fund tracking Nifty50 Value 20 Index.)


Auto 4.24% Hero Motocorp Ltd. 2.28% Bajaj Auto Ltd. 1.96% Banks 25.01%• ICICI Bank Ltd. 10.45%• State Bank Of India 5.88%• Axis Bank Ltd. 5.06%• Yes Bank Ltd. 3.62% Consumer Non Durables 6.61%• Hindustan Unilever Ltd. 6.61% Ferrous Metals 2.27% Tata Steel Ltd. 2.27% Gas 1.76% GAIL (India) Ltd. 1.76% Minerals/Mining 1.82% Coal India Ltd. 1.82% Oil 2.50% Oil & Natural Gas Corporation Ltd. 2.50% Petroleum Products 18.73%• Reliance Industries Ltd. 15.97% Bharat Petroleum Corporation Ltd. 1.63% Hindustan Petroleum Corporation Ltd. 1.14% Power 2.59%• NTPC Ltd. 2.59% Software 31.78%• Infosys Ltd. 13.85%• Tata Consultancy Services Ltd. 11.11%• HCL Technologies Ltd. 2.87% Tech Mahindra Ltd. 2.28% Wipro Ltd. 1.67% Short Term Debt and net current assets 2.69% Total Net Assets 100.00%

Fund Details

Fund Managers :

Kayzad Eghlim (Managing this fund since June 2016 & Overall 26 Years of experience)


Inception/Allotment date: 17-June-16



NAV (As on 31-Jul-18): 53.1200

Minimum Application Amount :Through stock exchange – One unitand in multiples thereof Directly with the mutual fund – in creation unit size viz. 25,000 and in multiples thereof


Exchange Listed on:NSE and BSECodes & Symbols:NSE: ICICINV20BSE: 539945/ICICINV20ISIN: INF109KB1WY5





IPNV20ETF : 0.49% p. a.


Notes:1. The scheme is currently managed by Kayzad Eghlim. Mr. Kayzad Eghlim has been managing this fund since inception. Total Schemes managed by the Fund Manager Refer annexure from page no. 102 for performance of other schemes currently managed by Kayzad Eghlim. is 14 (2 are jointly managed).2. Date of inception: 17-Jun-16.3. As the Scheme has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein.4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.5. Load is not considered for computation of returns.6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period7. The performance of the scheme is benchmarked to the Total Return variant of the Index.

Scheme



CAGR (%)

36.28

Nifty50 Value 20 Index (Benchmark)

Since inception

CurrentValue of









44.34 - -

Particulars

19.80 11980.15 - - - - 19.70 14641.68

20.79 12079.35 - - - - 20.56 14867.20

14.20 11419.60 - - - - 18.41 14308.26


Returns of ICICI Prudential NV20 ETF - Growth Option as on July 31, 2018 - ( )IPNV20ETF

91

Fund Details


Fund Managers :

Kayzad Eghlim(Managing this fund since August 09 &Overall 26 Years of experience)





NAV (As on 31-Jul-18): 394.4265

Minimum application amount for buy/sale of units:Through Stock Exchange - One unitDirectly with the mutual fund - in creationunit size viz. 10,000 units and in multiplesthereof

*Exit load for Redemption / Switch out:- Lumpsum Investment OptionNil

Exchange Listed on:NSE and BSECodes & Symbols:NSE : ICICISENSXBSE : 555555/ICICISENSXISIN : INF346A01034

Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.Risk-free rate based on the last Overnight MIBOR cut-off of 6.25%Refer Disclaimer of NSE and BSE on page no. 128.

Refer Disclaimer of Asia Index Private Limited (AIPL) on page no. 128.@@ Total Expense Ratio is as on the last business day of the month.






Returns of ICICI Prudential Sensex ETF - Growth Option as on - (IPSETF)July 31, 2018

Auto 9.07%

• Maruti Suzuki India Ltd. 3.27%

Mahindra & Mahindra Ltd. 2.27%


Hero Motocorp Ltd. 1.09%

Bajaj Auto Ltd. 0.95%

Tata Motors Ltd. - DVR 0.19%

Banks 30.55%




State Bank Of India 2.96%

Axis Bank Ltd. 2.63%

IndusInd Bank Ltd. 2.62%

Yes Bank Ltd. 1.77%




• ITC Ltd. 6.62%

Hindustan Unilever Ltd. 3.18%



Tata Steel Ltd. 1.14%

Finance 8.64%

• HDFC Ltd. 8.64%


Coal India Ltd. 0.90%


Vedanta Ltd. 1.09%

Oil 1.23%

Oil & Natural Gas Corporation Ltd. 1.23%


• Reliance Industries Ltd. 9.87%



Power 2.28%

NTPC Ltd. 1.24%


Software 12.41%


• Tata Consultancy Services Ltd. 4.97%

Wipro Ltd. 0.85%




Adani Ports and Special Economic Zone Ltd. 0.82%



Tracking error : 0.33%

* Exit Load : Investors, other than Authorised Participants, can sell units in less than Creation Unit Size of the Scheme directly to the Mutual Fund in the following cases:• if the traded price of the ETF units is at a discount of more than 3% to the NAV for continuous 30 days; or • if discount of bid price to applicable NAV is more than 3% over a period of 7 consecutive trading days; or• if no quotes are available on exchange for 3 consecutive trading days; or• when the total bid size on the exchange(s) is less than half of creation unit size daily, averaged over a period of 7 consecutive trading days.Under these circumstances, investors, as specified above, can redeem units of the Scheme directly with the fund house without any payment of exit load.

ICICI Prudential Sensex ETFAn open ended Exchange Traded Fund tracking S&P BSESensex Index.


Tracking Error: 0.33%Benchmark Std Dev (Annualised) : 13.93%




• An Exchange Traded Fund that aims to provide returns that closely correspond to the returns of the securities represented by S&P BSE SENSEX, subject to tracking error.







IPSETF : 0.08% p. a.


Notes:1. The scheme is currently managed by Kayzad Eghlim. Mr. Kayzad Eghlim has been managing this fund since Aug 09. Total Schemes managed by the Fund Manager Refer annexure from page no. 102 for performance of other schemes currently managed by Kayzad Eghlim. is 14 (2 are jointly managed).2. Date of inception:10-Jan-03.3. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.4. Load is not considered for computation of returns.5. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period6. The performance of the scheme is benchmarked to the Total Return variant of the Index.

Scheme



CAGR (%)

33.59

S&P BSE SENSEX (Benchmark)

Since inception

CurrentValue of









338.104 285.1219 212.6696

Particulars

16.66 11665.83 11.41 13833.61 15.38 20457.17 17.89 129521.23

16.97 11696.63 11.61 13908.53 15.80 20827.87 18.61 142382.07

14.20 11419.60 11.42 13834.48 16.03 21038.23 17.97 130935.62

92

Style Box



• An Exchange Traded Fund that seeks to provide returns that closely correspond to the returns provided by S&P BSE Midcap Select Index, Subject to tracking error.


Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short time frame since launch of the Scheme.”Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.Refer Disclaimer of Asia Index Private Limited (AIPL) on page no. 128.Refer Disclaimer of NSE and BSE on page no. 128.





ICICI Prudential Midcap Select ETF(An open ended exchange traded fund tracking S&P BSEMidcap Select Index.)

Auto 6.78%• Ashok Leyland Ltd. 4.14% TVS Motor Company Ltd. 2.64% Auto Ancillaries 7.29%• MRF Ltd. 4.00% Exide Industries Ltd. 3.28% Banks 4.50%• The Federal Bank Ltd. 4.50% Cement 2.34% The Ramco Cements Ltd. 2.34% Chemicals 3.10% Tata Chemicals Ltd. 3.10% Consumer Durables 8.41% Havells India Ltd. 3.86% Crompton Greaves Consumer Electricals Ltd. 2.57% Rajesh Exports Ltd. 1.98% Consumer Non Durables 6.52% Colgate - Palmolive (India) Ltd. 3.89% Tata Global Beverages Ltd. 2.63% Finance 18.92%• Piramal Enterprises Ltd. 5.79%• Shriram Transport Finance Company Ltd. 5.13%• LIC Housing Finance Ltd. 4.10%• Mahindra & Mahindra Financial Services Ltd. 3.89% Gas 7.12%• Petronet LNG Ltd. 4.40% Indraprastha Gas Ltd. 2.72% Healthcare Services 2.20% Apollo Hospitals Enterprise Ltd. 2.20% Industrial Capital Goods 2.33% Bharat Electronics Ltd. 2.33% Industrial Products 6.47%• Bharat Forge Ltd. 4.12% Cummins India Ltd. 2.34% Petroleum Products 2.15% Castrol India Ltd. 2.15% Pharmaceuticals 5.96% Divi's Laboratories Ltd. 3.73% Glenmark Pharmaceuticals Ltd. 2.23%

Fund Details

Fund Managers :

Kayzad Eghlim (Managing this fund since July 2016 & Overall 26 Years of experience)


Inception/Allotment date: 04-July-16



NAV (As on 31-Jul-18): 68.5600

Minimum Application Amount :Through stock exchange – One unit and in multiples thereof Directly with the mutual fund – in creation unit size viz. 50,000 andin multiples thereof


Exchange Listed on:NSE and BSECodes & Symbols:NSE: ICICIMCAPBSE: 539980/ICICIMCAPISIN: INF109KB1XT3





IPMSETF : 0.50% p. a.




Power 3.45% Tata Power Company Ltd. 3.45% Software 2.90% Oracle Financial Services Software Ltd. 2.19% Vakrangee Ltd. 0.71% Textile Products 4.18%• Page Industries Ltd. 4.18% Transportation 3.76% Container Corporation Of India Ltd. 3.76% Short Term Debt and net current assets 1.63% Total Net Assets 100.00%

Returns of ICICI Prudential Midcap Select ETF - Growth Option as on July 31, 2018 - ( )IPMSETF

Notes:1. The scheme is currently managed by Kayzad Eghlim. Mr. Kayzad Eghlim has been managing this fund since Jul 2016. Total Schemes managed by the Fund Manager Refer annexure from page no. 102 for performance of other schemes currently managed by Kayzad Eghlim. is 14 (2 are jointly managed).2. Date of inception:04-Jul-16.3. As the Scheme has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein.4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.5. Load is not considered for computation of returns.6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period7. The performance of the scheme is benchmarked to the Total Return variant of the Index.

Scheme



CAGR (%)

50.58

S&P BSE Midcap Select Index (Benchmark)

Since inception

CurrentValue of









67.60 - -

Particulars

1.42 10142.01 - - - - 15.80 13554.76

2.30 10229.92 - - - - 16.91 13827.99

14.20 11419.60 - - - - 17.42 13952.06


93

BHARAT 22 ETF (An open-ended Exchange Traded Fund investing in S&P BSE Bharat 22 Index)



• An Exchange Traded Fund that aims to provide returns that closely correspond to the returns provided by S&P BSE Bharat 22 Index, subject to tracking error.



Banks 20.40%• State Bank Of India 9.80%• Axis Bank Ltd. 9.02% Bank Of Baroda 1.30% Indian Bank 0.28% Construction 0.81% NBCC (India) Ltd. 0.81% Construction Project 15.95%• Larsen & Toubro Ltd. 15.04% Engineers India Ltd. 0.91% Consumer Non Durables 16.97%• ITC Ltd. 16.97% Finance 1.59% Rural Electrification Corporation Ltd. 0.86% Power Finance Corporation Ltd. 0.72% Gas 4.94%• GAIL (India) Ltd. 4.94% Industrial Capital Goods 2.23% Bharat Electronics Ltd. 2.23% Minerals/Mining 4.13%• Coal India Ltd. 4.13% Non - Ferrous Metals 4.83%• National Aluminium Co. Ltd. 4.83% Oil 5.66%• Oil & Natural Gas Corporation Ltd. 5.66% Petroleum Products 7.70% Indian Oil Corporation Ltd. 4.13% Bharat Petroleum Corporation Ltd. 3.57% Power 14.62%• NTPC Ltd. 7.31%• Power Grid Corporation Of India Ltd. 6.20% NHPC Ltd. 0.80% SJVN Ltd. 0.18% NLC India Ltd. 0.14% Short Term Debt and net current assets 0.18% Total Net Assets 100.00%

Benchmark

S&P BSE Bharat 22 Index

Fund Details

Fund Managers :

Kayzad Eghlim (Managing this fund since November 2017 & Overall 26 Years of experience)



Monthly AAUM as on 31-Jul-18 : Rs. 8,756.41 crores

Closing AUM as on 31-Jul-18 : Rs. 6,930.04 crores

NAV (As on 31-Jul-18):B22ETF Growth Option : 35.6632

Minimum application amount for buy/sale of units:Through NSE and BSE - One unit and in multiples thereof.Directly with the AMC - 4300 units and multiples thereof.


Exchange Listed on:NSE and BSECodes & Symbols:NSE: ICICIB22BSE: ICICIB22 ISIN: INF109KB15Y7





: 0.01% p. a.BHARATETF



Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short time frame since launch of the Scheme.”Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.Refer Disclaimer of Asia Index Private Limited (AIPL)/BSE Limited/National Stock Exchange of India Limited” on page no. 128.Risk-free rate based on the last Overnight MIBOR cut-off of 6.25%@@ Total Expense Ratio is as on the last business day of the month.


• Top Ten HoldingsThe AUM/AAUM figures have been adjusted with respect to investments made by other schemes of the Mutual Fund into the aforesaid Scheme. The aggregate value of such inter-scheme investments amounts to Nil.


ICICI Prudential S&P BSE 500 ETF (An Open-ended Exchange Traded Fund replicating/ tracking S&P BSE 500 Index)



• An Exchange Traded Fund that aims to provide returns that closely correspond to the returns provided by S&P BSE 500 Index, subject to tracking error.


Company/Issuer % to NAVFund Details

Fund Managers :

Kayzad Eghlim (Managing this fund since May 2018 & Overall 26 Years of experience)





NAV (as on 31-Jul-18):IPS&PBSE500 Growth Option : 153.8100

Minimum application amount for buy/sale of units:Through NSE and BSE - One unit and in multiples thereof.Directly with the AMC - 220,000 units and in multiples thereof.


Exchange Listed on:NSE and BSECodes & Symbols:NSE: ICICI500BSE: ICICI500ISIN: INF109KC1CZ3





IPS&PBSE500 : 0.30% p. a.


Auto 6.38%• Maruti Suzuki India Ltd. 1.93% Mahindra & Mahindra Ltd. 1.33% Tata Motors Ltd. 0.76% Hero Motocorp Ltd. 0.65% Bajaj Auto Ltd. 0.55% Eicher Motors Ltd. 0.53% Ashok Leyland Ltd. 0.25% TVS Motor Company Ltd. 0.16% Tata Motors Ltd. - DVR 0.11% Escorts Ltd. 0.10% Force Motors Ltd. 0.02% Auto Ancillaries 1.94% Motherson Sumi Systems Ltd. 0.38% Bosch Ltd. 0.27% Exide Industries Ltd. 0.20% MRF Ltd. 0.19% Balkrishna Industries Ltd. 0.16% Apollo Tyres Ltd. 0.15% Sundram Fasteners Ltd. 0.10% Amara Raja Batteries Ltd. 0.10% Asahi India Glass Ltd. 0.06% Endurance Technologies Pvt. Ltd. 0.05% Minda Industries Ltd. 0.05% Wabco India Ltd. 0.05% CEAT Ltd. 0.04% Sundaram Clayton Ltd. 0.03% Suprajit Engineering Ltd. 0.03% Jamna Auto Industries Ltd. 0.02% JK Tyre & Industries Ltd. 0.02% Minda Corporation Ltd. 0.02% TVS Srichakra Ltd. 0.01% Banks 19.62%• HDFC Bank Ltd. 6.70%• ICICI Bank Ltd. 2.99%• Kotak Mahindra Bank Ltd. 2.35% State Bank Of India 1.71% IndusInd Bank Ltd. 1.55% Axis Bank Ltd. 1.53% Yes Bank Ltd. 1.03% The Federal Bank Ltd. 0.27% Bank Of Baroda 0.23% City Union Bank Ltd. 0.19% Punjab National Bank 0.14% RBL Bank Ltd. 0.11% Canara Bank 0.09% IDFC Bank Ltd. 0.08% DCB Bank Ltd. 0.06% IDBI Bank Ltd. 0.06% The Karnataka Bank Ltd. 0.05% The South Indian Bank Ltd. 0.05% Union Bank Of India 0.05% Indian Bank 0.05% AU Small Finance Bank Ltd. 0.04% Bank Of India 0.04% Central Bank Of India 0.04% Vijaya Bank 0.04% Lakshmi Vilas Bank Ltd. 0.04% Syndicate Bank 0.03% The Jammu & Kashmir Bank Ltd. 0.02% Allahabad Bank 0.02% Oriental Bank Of Commerce 0.02% Andhra Bank 0.01% Corporation Bank 0.01% Indian Overseas Bank 0.01% Dena Bank 0.01% UCO Bank 0.01% Bank Of Maharashtra 0.01% Cement 2.51% Ultratech Cement Ltd. 0.65% Grasim Industries Ltd. 0.62% Ambuja Cements Ltd. 0.26% Shree Cements Ltd. 0.20% ACC Ltd. 0.19% The Ramco Cements Ltd. 0.14% Dalmia Bharat Ltd. 0.13% Century Textiles & Industries Ltd. 0.08% Birla Corporation Ltd. 0.04% The India Cements Ltd. 0.04% Jaiprakash Associates Ltd. 0.03% JK Lakshmi Cement Ltd. 0.03% JK Cement Ltd. 0.03% Orient Cement Ltd. 0.02% Prism Johnson Ltd. 0.02% Star Cement Ltd. 0.02% Heidleberg Cement India Ltd. 0.02% Chemicals 1.05% Pidilite Industries Ltd. 0.26% Tata Chemicals Ltd. 0.18% Aarti Industries Ltd. 0.07% Atul Ltd. 0.07% Gujarat Narmada Valley Fertilizers and Chemicals Ltd. 0.06% Rain Industries Ltd. 0.05% Solar Industries India Ltd. 0.05% BASF India Ltd. 0.03% Navin Fluorine International Ltd. 0.03% Phillips Carbon Black Ltd. 0.03% GHCL Ltd. 0.03% National Organic Chemical Ltd. 0.03% Deepak Nitrite Ltd. 0.03% Himadri Speciality Chemical Ltd. 0.02% Sudarshan Chemical Industries Ltd. 0.02%

Deepak Fertilizers and Petrochemicals Corporation Ltd. 0.02% Vinati Organics Ltd. 0.02% Supreme Petrochem Ltd. 0.02% Linde India Ltd. 0.01% Gujarat Alkalies and Chemicals Ltd. 0.01% Commercial Services 0.12% Quess Corp Ltd. 0.06% 3M India Ltd. 0.05% Security And Intelligence Services Pvt. Ltd. 0.01% Construction 0.84% DLF Ltd. 0.14% Oberoi Realty Ltd. 0.08% Godrej Properties Ltd. 0.06% Indiabulls Real Estate Ltd. 0.06% The Phoenix Mills Ltd. 0.05% IRB Infrastructure Developers Ltd. 0.05% Kajaria Ceramics Ltd. 0.05% NBCC (India) Ltd. 0.05% Prestige Estates Projects Ltd. 0.04% Dilip Buildcon Ltd. 0.04% Sobha Ltd. 0.03% Sunteck Realty Ltd. 0.03% KNR Constructions Ltd. 0.02% Mahindra Lifespace Developers Ltd. 0.02% PNC Infratech Ltd. 0.02% Cera Sanitaryware Ltd. 0.02% ITD Cementation India Ltd. 0.02% Omaxe Limited 0.02% Somany Ceramics Ltd. 0.02% J Kumar Infraprojects Ltd. 0.01% Housing Development & Infrastructure Ltd. 0.01% IL&FS Transportation Networks Ltd. ^ Construction Project 2.96%• Larsen & Toubro Ltd. 2.41% Voltas Ltd. 0.20% NCC Ltd. 0.07% KEC International Ltd. 0.06% GMR Infrastructure Ltd. 0.06% Engineers India Ltd. 0.06% Sadbhav Engineering Ltd. 0.04% Ashoka Buildcon Ltd. 0.03% Techno Electric & Engineering Company Ltd. 0.02% Hindustan Construction Co. Ltd. 0.01% Consumer Durables 1.62% Titan Company Ltd. 0.58% Havells India Ltd. 0.23% Crompton Greaves Consumer Electricals Ltd. 0.15% Rajesh Exports Ltd. 0.11% Bata India Ltd. 0.08% Whirlpool of India Ltd. 0.08% Blue Star Ltd. 0.05% V.I.P. Industries Ltd. 0.05% Relaxo Footwears Ltd. 0.04% Bajaj Electricals Ltd. 0.04% Symphony Ltd 0.03% TTK Prestige Ltd. 0.03% Century Plyboards (India) Ltd. 0.02% Johnson Controls -Hitachi Air Conditioning India Ltd. 0.02% Greenply Industries Ltd. 0.02% HSIL Ltd. 0.02% PC Jeweller Ltd. 0.02% IFB Industries Ltd. 0.01% Sheela Foam Ltd. 0.01% La Opala RG Ltd. 0.01% Consumer Non Durables 11.07%• ITC Ltd. 3.84% Hindustan Unilever Ltd. 1.88% Asian Paints Ltd. 0.99% Britannia Industries Ltd. 0.59% Nestle India Ltd. 0.58% Godrej Consumer Products Ltd. 0.50% Dabur India Ltd. 0.36% Marico Ltd. 0.29% Colgate - Palmolive (India) Ltd. 0.23% Tata Global Beverages Ltd. 0.16% Jubilant Foodworks Ltd. 0.15% Procter & Gamble Hygiene and Health Care Ltd. 0.15% United Breweries Ltd. 0.12% Emami Ltd. 0.11% Glaxosmithkline Consumer Healthcare Ltd. 0.11% Kansai Nerolac Paints Ltd. 0.10% Berger Paints India Ltd. 0.09% Godrej Industries Ltd. 0.08% Gillette India Ltd. 0.06% Radico Khaitan Ltd. 0.05% Varun Beverages Ltd. 0.05% Bombay Burmah Trading Corporation Ltd. 0.05% Jyothy Laboratories Ltd. 0.04% Hatsun Agro Product Ltd. 0.04% Bajaj Corp Ltd. 0.03% Akzo Nobel India Ltd. 0.03% KRBL Ltd. 0.03% Avanti Feeds Ltd. 0.03% CCL Products (India) Ltd. 0.03% DCM Shriram Ltd. 0.03% Kaveri Seed Company Ltd. 0.03% VST Industries Ltd. 0.03% Zydus Wellness Ltd. 0.02% Coffee Day Enterprises Pvt. Ltd. 0.02% Heritage Foods (India) Ltd. 0.02% Parag Milk Foods Ltd. 0.02%


94








Venkys (India) Ltd. 0.02% Godrej Agrovet Ltd. 0.02% Godfrey Phillips India Ltd. 0.02% Balrampur Chini Mills Ltd. 0.01% Eveready Industries (India) Ltd. 0.01% SH Kelkar & Co. Ltd. 0.01% Tata Coffee Ltd. 0.01% Advanced Enzyme Technologies Ltd. 0.01% Manpasand Beverages Ltd. 0.01% Kwality Ltd. ^ Engineering Services 0.02% VA Tech Wabag Ltd. 0.02% Ferrous Metals 1.57% Tata Steel Ltd. 0.68% JSW Steel Ltd. 0.51% Steel Authority Of India Ltd. 0.12% Jindal Steel & Power Ltd. 0.12% APL Apollo Tubes Ltd. 0.04% Ratnamani Metals & Tubes Ltd. 0.02% Welspun Corp Ltd. 0.02% Jindal Stainless (Hisar) Ltd. 0.02% Jindal Saw Ltd. 0.02% Shankara Building Products Ltd 0.01% Tata Metaliks Ltd. 0.01% Jindal Stainless Ltd. 0.01% Fertilisers 0.19% Coromandel International Ltd. 0.07% Gujarat State Fertilizers and Chemicals Ltd. 0.04% Chambal Fertilisers & Chemicals Ltd. 0.04% EID Parry (India) Ltd. 0.03% Rashtriya Chemicals and Fertilizers Ltd. 0.01% Finance 12.14%• HDFC Ltd. 5.05% Bajaj Finance Ltd. 0.89% Bajaj Finserv Ltd. 0.65% Indiabulls Housing Finance Ltd. 0.64% Piramal Enterprises Ltd. 0.34% Shriram Transport Finance Company Ltd. 0.30% Bajaj Holdings & Investment Ltd. 0.26% LIC Housing Finance Ltd. 0.25% Bharat Financial Inclusion Ltd. 0.24% Edelweiss Financial Services Ltd. 0.23% Mahindra & Mahindra Financial Services Ltd. 0.23% HDFC Standard Life Insurance Company Ltd. 0.18% L&T Finance Holdings Ltd. 0.17% Cholamandalam Investment And Finance Company Ltd. 0.16% Dewan Housing Finance Corporation Ltd. 0.15% Gruh Finance Ltd. 0.15% Indiabulls Ventures Ltd. 0.15% Rural Electrification Corporation Ltd. 0.15% General Insurance Corporation of India 0.13% Power Finance Corporation Ltd. 0.12% ICICI Prudential Life Insurance Company Ltd. 0.12% Max Financial Services Ltd. 0.11% IDFC Ltd. 0.10% The New India Assurance Company Ltd. 0.09% SBI Life Insurance Company Ltd. 0.09% Manappuram Finance Ltd. 0.09% Ti Financial Holdings Ltd. 0.09% Reliance Capital Ltd. 0.08% ICICI Lombard General Insurance Company Ltd. 0.07% CRISIL Ltd. 0.06% Shriram City Union Finance Ltd. 0.06% Muthoot Finance Ltd. 0.06% Multi Commodity Exchange Of India Ltd. 0.06% Credit Analysis And Research Ltd. 0.06% Equitas Holdings Ltd. 0.05% PNB Housing Finance Ltd. 0.05% Jm Financial Ltd. 0.05% Ujjivan Financial Services Ltd. 0.05% Can Fin Homes Ltd. 0.05% Motilal Oswal Financial Services Ltd. 0.05% Capital First Ltd. 0.05% Repco Home Finance Ltd. 0.04% Magma Fincorp Ltd. 0.03% ICRA Ltd. 0.02% IFCI Ltd. 0.02% GIC Housing Finance Ltd. 0.02% Housing & Urban Development Corporation Ltd. 0.02% Reliance Nippon Life Asset Management Ltd. 0.02% Tata Investment Corporation Ltd. 0.02% Indian Energy Exchange Ltd. 0.01% SREI Infrastructure Finance Ltd. 0.01% Centrum Capital Ltd. 0.01% PTC India Financial Services Ltd. 0.01% Gas 1.13% GAIL (India) Ltd. 0.49% Petronet LNG Ltd. 0.26% Indraprastha Gas Ltd. 0.16% Gujarat State Petronet Ltd. 0.09% Gujarat Gas Ltd. 0.05% Aegis Logistics Ltd. 0.05% Mahanagar Gas Ltd. 0.04% Healthcare Services 0.26% Apollo Hospitals Enterprise Ltd. 0.13% Fortis Healthcare Ltd. 0.06% Dr Lal Pathlabs Ltd. 0.03% Narayana Hrudayalaya Ltd. 0.02% Max India Ltd. 0.02% Thyrocare Technologies Ltd. 0.01% Hotels, Resorts And Other Recreational Activities 0.28% The Indian Hotels Company Ltd. 0.15%

Delta Corp Ltd. 0.07% EIH Ltd. 0.05% Mahindra Holidays and Resorts India Ltd. 0.02% India Tourism Development Corp. Ltd. ^ Industrial Capital Goods 1.02% Bharat Heavy Electricals Ltd. 0.15% Bharat Electronics Ltd. 0.14% Siemens Ltd. 0.13% ABB India Ltd. 0.10% Lakshmi Machine Works Ltd. 0.07% Thermax Ltd. 0.07% V-Guard Industries Ltd. 0.05% CG Power and Industrial Solutions Ltd. 0.04% Gujarat Fluorochemicals Ltd. 0.04% Suzlon Energy Ltd. 0.04% Alstom T&D India Ltd. 0.03% BEML Ltd. 0.03% Alstom India Ltd. 0.02% Cochin Shipyard Ltd. 0.02% Triveni Turbine Ltd. 0.02% Apar Industries Ltd. 0.01% Isgec Heavy Engineering Ltd. 0.01% Texmaco Rail & Engineering Ltd. 0.01% Schneider Electric Infrastructure Ltd. 0.01% Inox Wind Ltd. ^ Pipavav Defence And Offshore Engineering Co. Ltd. ^ Industrial Products 1.52% Bharat Forge Ltd. 0.25% Cummins India Ltd. 0.14% Supreme Industries Ltd. 0.11% Graphite India Ltd. 0.11% HEG Ltd. 0.10% AIA Engineering Ltd. 0.09% Astral Poly Technik Ltd. 0.08% Finolex Cables Ltd. 0.07% SKF India Ltd. 0.06% Schaeffler India Ltd. 0.06% Carborundum Universal Ltd. 0.06% Finolex Industries Ltd. 0.05% Elgi Equipments Ltd. 0.05% Jain Irrigation Systems Ltd. 0.04% Grindwell Norton Ltd. 0.04% Mahindra CIE Automotive Ltd. 0.03% KEI Industries Ltd. 0.03% Greaves Cotton Ltd. 0.03% Kirloskar Oil Engines Ltd. 0.02% Essel Propack Ltd. 0.02% Timken India Ltd. 0.02% Time Technoplast Ltd. 0.02% Uflex Ltd. 0.02% Jai Corp Ltd. 0.01% Nilkamal Ltd. 0.01% Media & Entertainment 0.83% Zee Entertainment Enterprises Ltd. 0.44% Sun TV Network Ltd. 0.10% Dish TV India Ltd. 0.07% PVR Ltd. 0.06% TV18 Broadcast Ltd. 0.05% Jagran Prakashan Ltd. 0.02% D.B. Corp Ltd. 0.02% TV Today Network Ltd. 0.02% Entertainment Network (India) Ltd. 0.01% Navneet Education Ltd. 0.01% Network18 Media & Investments Ltd. 0.01% Inox Leisure Ltd. 0.01% Minerals/Mining 0.68% Coal India Ltd. 0.52% NMDC Ltd. 0.13% MOIL Ltd. 0.02% Gujarat Mineral Development Corporation Ltd. 0.01% Non - Ferrous Metals 1.29% Vedanta Ltd. 0.63% Hindalco Industries Ltd. 0.49% Hindustan Zinc Ltd. 0.09% National Aluminium Co. Ltd. 0.06% Hindustan Copper Ltd. 0.01% Oil 0.80% Oil & Natural Gas Corporation Ltd. 0.71% Oil India Ltd. 0.09% Paper 0.02% Tamil Nadu Newsprint & Papers Ltd. 0.02% Pesticides 0.60% UPL Ltd. 0.35% PI Industries Ltd. 0.08% Bayer Cropscience Ltd. 0.07% Rallis India Ltd. 0.03% Monsanto India Ltd. 0.02% Meghmani Organics Ltd. 0.02% Sharda Cropchem Ltd. 0.01% Dhanuka Agritech Ltd. 0.01% Petroleum Products 7.32%• Reliance Industries Ltd. 5.85% Indian Oil Corporation Ltd. 0.51% Bharat Petroleum Corporation Ltd. 0.45% Hindustan Petroleum Corporation Ltd. 0.32% Castrol India Ltd. 0.13% Chennai Petroleum Corporation Ltd. 0.02% Mangalore Refinery and Petrochemicals Ltd. 0.02% Gulf Oil Lubricants India Ltd. 0.02% Pharmaceuticals 4.14% Sun Pharmaceutical Industries Ltd. 0.92%


95

96

Benchmark

S&P BSE 500 Index


Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short time frame since launch of the Scheme.”Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.Refer Disclaimer of Asia Index Private Limited (AIPL)/BSE Limited/National Stock Exchange of India Limited” on page no. 128.@@ Total Expense Ratio is as on the last business day of the month.









• Top Ten Holdings^ Value Less than 0.01% of NAV in absolute terms.

Cipla Ltd. 0.49% Dr. Reddy's Laboratories Ltd. 0.39% Lupin Ltd. 0.30% Aurobindo Pharma Ltd. 0.25% Divi's Laboratories Ltd. 0.22% Biocon Ltd. 0.19% Cadila Healthcare Ltd. 0.15% Glenmark Pharmaceuticals Ltd. 0.13% Torrent Pharmaceuticals Ltd. 0.11% Natco Pharma Ltd. 0.10% Glaxosmithkline Pharmaceuticals Ltd. 0.10% Alkem Laboratories Ltd. 0.09% Sanofi India Ltd. 0.09% IPCA Laboratories Ltd. 0.07% Jubilant Life Sciences Ltd. 0.07% Pfizer Ltd. 0.06% Abbott India Ltd. 0.05% Alembic Pharmaceuticals Ltd. 0.04% Ajanta Pharma Ltd. 0.04% Sun Pharma Advanced Research Co. Ltd 0.04% Syngene International Ltd. 0.04% Wockhardt Ltd. 0.03% Laurus Labs Ltd. 0.02% FDC Ltd. 0.02% Granules India Ltd. 0.02% Caplin Point Laboratories Ltd. 0.02% Eris Lifesciences Ltd. 0.02% Shilpa Medicare Ltd. 0.02% Suven Life Sciences Ltd. 0.02% J.B.Chemicals & Pharmaceuticals Ltd. 0.01% Unichem Laboratories Ltd. 0.01% Bliss GVS Pharma Ltd. 0.01% Power 2.15% NTPC Ltd. 0.71% Power Grid Corporation Of India Ltd. 0.61% Tata Power Company Ltd. 0.21% CESC Ltd. 0.10% Reliance Infrastructure Ltd. 0.08% NHPC Ltd. 0.08% Adani Transmission Ltd. 0.07% Torrent Power Ltd. 0.06% Adani Power Ltd. 0.05% JSW Energy Ltd 0.04% Kalpataru Power Transmission Ltd. 0.04% Reliance Power Ltd. 0.04% PTC India Ltd. 0.03% Nava Bharat Ventures Ltd. 0.02% SJVN Ltd. 0.02% NLC India Ltd. 0.01% Retailing 0.62% Avenue Supermarts Ltd. 0.17% Future Retail Ltd. 0.12% Trent Ltd. 0.11% Aditya Birla Fashion and Retail Ltd. 0.07% Future Consumer Ltd. 0.05% Future Lifestyle Fashions Ltd. 0.04% V-Mart Retail Ltd. 0.03% Shoppers Stop Ltd. 0.02% Services 0.05% Thomas Cook (India) Ltd. 0.05% Software 10.15%• Infosys Ltd. 3.93%• Tata Consultancy Services Ltd. 2.92% HCL Technologies Ltd. 0.82% Tech Mahindra Ltd. 0.65% Wipro Ltd. 0.49% Mindtree Ltd. 0.14% Info Edge (India) Ltd. 0.14% Mphasis Ltd. 0.14% Oracle Financial Services Software Ltd. 0.13% NIIT Technologies Ltd. 0.08% Tata Elxsi Ltd. 0.07% Infibeam Incorporation Ltd. 0.07% Cyient Ltd. 0.07% Hexaware Technologies Ltd. 0.06% Larsen & Toubro Infotech Ltd. 0.06% Persistent Systems Ltd. 0.06% KPIT Technologies Ltd. 0.05% Vakrangee Ltd. 0.04% Eclerx Services Ltd. 0.04% Firstsource Solutions Ltd. 0.03% Sonata Software Ltd. 0.03% Intellect Design Arena Ltd. 0.03%

Zensar Technologies Ltd. 0.02% Just Dial Ltd. 0.02% L&T Technology Services Ltd. 0.02% Take Solutions Ltd. 0.01% 8K Miles Software Services Ltd. ^ Telecom - Equipment & Accessories 0.44% Bharti Infratel Ltd. 0.31% Sterlite Technologies Ltd. 0.10% Himachal Futuristic Communications Ltd. 0.03% Tejas Networks Ltd. 0.01% ITI Ltd. ^ Telecom - Services 0.90% Bharti Airtel Ltd. 0.67% Idea Cellular Ltd. 0.15% Tata Communications Ltd. 0.06% Reliance Communications Ltd. 0.02% Textile Products 0.52% Page Industries Ltd. 0.21% Arvind Ltd. 0.10% SRF Ltd. 0.07% Raymond Ltd. 0.04% Welspun India Ltd. 0.02% Himatsingka Seide Ltd. 0.02% K.P.R. Mill Ltd. 0.02% Forbes & Company Ltd. 0.01% Swan Energy Ltd. 0.01% Abhishek Industries Ltd. 0.01% Textiles - Cotton 0.05% Vardhman Textiles Ltd. 0.04% Indo Count Industries Ltd. 0.01% Textiles - Synthetic 0.04% The Bombay Dyeing and Manufacturing Co. Ltd. 0.04% Trading 0.01% MMTC Ltd. 0.01% Transportation 1.13% Adani Ports and Special Economic Zone Ltd. 0.48% Container Corporation Of India Ltd. 0.23% Interglobe Aviation Ltd. 0.11% The Great Eastern Shipping Company Ltd. 0.05% Gujarat Pipavav Port Ltd. 0.05% Redington (India) Ltd. 0.04% Spicejet Ltd. 0.04% Cox & Kings Ltd. 0.03% Blue Dart Express Ltd. 0.03% Gateway Distriparks Ltd. 0.02% The Shipping Corporation Of India Ltd. 0.02% Allcargo Logistics Ltd. 0.01% Balmer Lawrie & Company Ltd. 0.01% JET Airways (India) Ltd. 0.01% Navkar Corporation Ltd. 0.01% Short Term Debt and net current assets 2.04% Total Net Assets 100.00%


Fund Managers :

Fund Details




@ Benchmark against domestic price of gold as derived from the LBMA AM Fixing prices.


Manish Banthia (Managing this fund since Sep, 2012 & Overall 13 years of experience)

Indicative Investment Horizon:5 years & more




NAV (As on 31-Jul-18): 271.4105

Minimum application amount for buy/sale of units:Through the Stock Exchange - One unit(One Unit - apprx 1gm Gold)Directly with the mutual fund - 10,000units (One Unit - apprx 1/10th of 1 gram of Gold)


Exchange Listed on:NSE and BSECodes & Symbols:NSE : ICICIGOLDBSE : 533244/ICICIGOLDISIN : INF109K01FV4

97

Returns of ICICI Prudential Gold ETF - Growth Option as on July 31, 2018 - (IPGETF)

Tracking Error (Annualised) : 0.73%

Tracking error : 0.73%

Gold 99.02%

Gold (995 Purity) 99.02%



ICICI Prudential Gold ETF(An open ended exchange traded fund replicating domestic prices of gold)




• A Gold exchange traded fund that seeks to provide investment returns that closely track domestic prices of Gold, subject to tracking error.





IPGETF : 1.00% p. a.


Notes:1. The scheme is currently managed by Manish Banthia. Mr. has been managing this fund since . Total Schemes managed by the Fund Manish Banthia Sep 2012Manager . Refer annexure from page no. 102 for performance of other schemes currently managed by . is 15 (10 are jointly managed) Manish Banthia2. Date of inception: 24-Aug-10.3. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.4. Load is not considered for computation of returns.5. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period.6. Wherever applicable, for calculating returns, NAV of ICICI Prudential Gold ETF has been adjusted on account of change in face value.

Scheme


CAGR (%)

1892.46

LBMA AM Fixing Prices (Benchmark)

Since inception

CurrentValue of









267.6515 2354.8549 2762.7286

Particulars

1.40 10140.44 4.84 11525.57 -0.35 9824.00 4.65 14341.68

2.88 10288.25 6.11 11947.81 0.73 10370.17 5.81 15658.76

Fund Details


For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the “dividend payout “option.“Investors may please note that they will be bearing the recurring expenses of the relevant fund of fund scheme in addition to the expenses of the underlying schemes in which the fund of fund scheme makes investment.”@@ Total Expense Ratio is as on the last business day of the month.## Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017.* Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 143 for definition of Flex STP and Value STP.&& Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2.*** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.

Fund Managers :

Manish Banthia (Managing this fund since Sep, 2012 & Overall 13 years of experience)





Options :Growth and Dividend(dividend payout*** and re-investment facility available)

Dividend facility :Payout and Reinvestment.

Min. Application Amount for freshSubscription :Rs.5,000 and in multiples of Re. 1thereafter

Min. Additional Investment :Rs.1,000 and in multiples of Re. 1thereafter

Exit load for Redemption / Switchout :- Lumpsum & SIP / STP / SWP OptionUpto 15 Months from allotment - 2% ofapplicable NAV, more than 15 Months- Nil

Cut off time (Purchase, Switch &Redemption) :3.00 pm

Benchmark : Domestic Gold Price

SIP :##




Redemption :Generally T+3 at specified RBI locations500/- or all units where amount is below 500/-

98

Returns of ICICI Prudential Regular Gold Savings Fund - Growth Option as on July 31, 2018 - (IPRGSF)

NAV (As on 31-Jul-18):IPRGSF Growth Option : 10.1315IPRGSF Dividend Option : 10.1315IPRGSF Direct Plan Growth Option : 10.2735IPRGSF Direct Plan Dividend Option : 10.2739

ICICI Prudential Regular Gold Savings Fund(An Open Ended Fund of Funds Scheme investing in Gold ETF)


Mutual Fund 100.09%

ICICI Prudential Gold ETF 100.09%





• Long term wealth creation solution • A fund of funds scheme with the primary objective to generate returns by investing in units of ICICI Prudential Gold ETF.





IPRGSF : 0.50% p. a.

IPRGSF Direct Plan : 0.12% p. a.


Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Regular Gold Savings Fund.2. The scheme is currently managed by Manish Banthia. Mr. has been managing this fund since . Total Schemes managed by the Fund Manish Banthia Sep 2012Manager . Refer annexure from page no. 102 for performance of other schemes currently managed by . is 15 (10 are jointly managed) Manish Banthia3. Date of inception: 11-Oct-11.4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.5. Load is not considered for computation of returns.6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period

Scheme


CAGR (%)

10.00

LBMA AM Fixing Prices (Benchmark)

Since inception

CurrentValue of









9.7127 8.8429 10.2669

Particulars

4.31 10431.19 4.63 11457.21 -0.27 9868.12 0.19 10131.50

2.88 10288.25 6.11 11947.81 0.73 10370.17 1.53 11088.91

Style Box

Fund Managers :


NAV (As on 31-Jul-18):BHARATFOF Growth Option : 10.5223BHARATFOF Direct Plan Growth Option : 10.5224

Options : Growth Option

Exit load : Nil

99

Fund Details

Diversified


ICICI Prudential BHARAT 22 FOF An open ended fund of funds scheme investing in BHARAT 22 ETF







BHARATFOF : 0.01% p. a.

BHARATFOF Direct Plan : 0.01% p. a.


Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.@@ Total Expense Ratio is as on the last business day of the month.

Kayzad Eghlim (Managing this scheme since June 2018 & Overall 26 Years of experience)

Units of Mutual Fund 100.57%

Mutual Fund 100.57%

BHARAT 22 ETF 100.57%






• A Fund of Funds scheme with the primary objective to generate returns by investing in units of BHARAT 22 ETF.


Fund Managers : Manish Banthia (Managing this fund since June, 2017 & Overall 13 years of experience)

ICICI Prudential Advisor Series - Debt Management Fund (IPAS-DMF)( ICICI Prudential Advisor Series - Dynamic Accrual Plan)erstwhile (An open ended fund of funds scheme investing in debt oriented schemes of ICICI Prudential Mutual fund)




NAV (As on 31-Jul-18):

IPAS-DMF Growth Option : 27.8402 IPAS-DMF Direct Plan Growth Option : 28.3303

Portfolio - ICICI Prudential Advisor Series - Debt Management Fund






IPAS-CF Growth Option : 51.9827 IPAS-CF Direct Plan Growth Option : 53.2444

Portfolio - ICICI Prudential Advisor Series - Conservative Fund

Company/Issuer

Entry load : Not ApplicableExit Load : Upto 1 Year 1% of applicable NAV or else Nil.Total Expense Ratio @@ : IPAS-CF : 0.75% p. a. IPAS-CF Direct Plan : 0.35% p. a.

Entry load : Not ApplicableExit Load : 10% of units within 6 Months from allotment - Nil. More than 10% of units, within 6 Months - 0.50% of applicable NAV More than 6 Months - Nil (w.e.f. 2-May-17) Total Expense Ratio @@ : IPAS-DMF : 1.05% p. a. IPAS-DMF Direct Plan : 0.33% p. a.

Entry load : Not ApplicableExit Load : Upto 3 years from allotment date – 1% of applicable NAV, more than 3 years – Nil

ICICI Prudential Advisor Series(Open ended Fund of Funds)

WHY SHOULD ONE INVEST?Customised investment solutions to match risk return profile.

ICICI Prudential Advisor Series - Conservative Fund (IPAS-CF)(erstwhile ICICI Prudential Advisor Series - Moderate Plan)(An open ended fund of funds scheme investing in hybrid and debt oriented mutual fund schemes.)

Figures as on July 31, 2018

% to NAVUnits of Mutual Fund 99.42%

Mutual Fund 99.42%

ICICI Prudential Floating Interest Fund - Direct Plan 74.66%

ICICI Prudential Short Term - Direct Plan - Growth Option 24.76%




Mutual Fund 99.55%

ICICI Prudential Money Market fund - Direct Plan - Growth Option 56.60%

ICICI Prudential Nifty Index Plan - Direct Plan - Growth 42.95%



“Investors may please note that they will be bearing the recurring expenses of the relevant fund of fund scheme in addition to the expenses of the underlying schemes inwhich the fund of fund scheme makes investment.”

100


• Short term savings solution

• An open ended fund of funds scheme investing in debtoriented schemes of ICICI Prudential Mutual Fund.

*Investors should consult their financial advisers if in doubt about whether the productis suitable for them.

Riskometer



• A Fund of Funds scheme that seeks to generate long term capital appreciation and income by creating a portfolio that is invested in hybrid and debt oriented mutual fund schemes


Riskometer

ICICI Prudential Advisor Series - Hybrid Fund (IPAS-HF)(erstwhile ICICI Prudential Advisor Series - Cautious Plan)(An open ended fund of funds scheme investing in equity and debt oriented mutual fund schemes.)





IPAS-HF Growth Option : 32.5413 IPAS-HF Direct Plan Growth Option : 33.4937

Portfolio - ICICI Prudential Advisor Series - Hybrid Fund

Company/Issuer % to Nav

Entry load : Not ApplicableExit Load : Upto 1 Month 0.25% of applicable NAV or else Nil. (w.e.f. 2-May-17) Total Expense Ratio @@ : IPAS-HF : 0.57% p. a. IPAS-HF Direct Plan : 0.12% p. a.


Mutual Fund 99.44%

ICICI Prudential Liquid Fund - Direct Plan - Growth 64.57%

ICICI Prudential Short Term - Direct Plan - Growth Option 34.87%





• An open ended fund of funds scheme investing in equityand debt oriented mutual fund schemes.

Riskometer


ICICI Prudential Advisor Series - Passive Strategy Fund (IPAS-PSF)(erstwhile ICICI Prudential Advisor Series - Long Term Savings Plan)(An open ended fund of funds scheme investing predominantly in Exchange Traded Funds of ICICI Prudential Mutual Fund)

Inception/Allotment date: 18-Dec-03 Monthly AAUM as on 31-Jul-18 : Rs. 8.99 croresClosing AUM as on 31-Jul-18 : Rs. 9.27 crores

NAV (As on 31-Jul-18):IPAS-PSF Growth Option : 66.4176 IPAS-PSF Direct Plan Growth Option : 68.0426

Company/Issuer % to Nav

Portfolio - ICICI Prudential Advisor Series - Passive Strategy Fund

Units of Mutual Fund 99.44%Mutual Fund 99.44%ICICI Prudential Nifty ETF 97.20%ICICI Prudential Liquid Fund - Direct Plan - Growth 2.24%Short Term Debt and net current assets 0.56%Total Net Assets 100.00%



• An open ended fund of funds scheme investing predominantly in Exchanged Traded Funds of ICICI Prudential Mutual Fund

Riskometer




Total Expense Ratio @@ : IPAS-PSF : 0.75% p. a. IPAS-PSF Direct Plan : 0.32% p. a.


Fund Managers : Mr. Dharmesh Kakkad (Equity Portion) (Managing this fund since May 2018 & Overall 8 years of experience). Mr. Manish Banthia (Debt Portion) (Managing this fund since June, 2017 & Overall 13 years of experience).

Fund Managers : Mr. Dharmesh Kakkad (Equity Portion) (Managing this fund since May 2018 & Overall 8 years of experience). Mr. Manish Banthia (Debt Portion) (Managing this fund since June, 2017 & Overall 13 years of experience). Fund Managers : Mr. Dharmesh Kakkad (Managing this fund since May 2018 & Overall

8 years of experience).

ICICI Prudential Advisor Series - Thematic Fund (IPAS-TF)( ICICI Prudential Advisor Series -Very Aggressive Plan)erstwhile (An open ended fund of fund scheme investing in sectoral/ thematic equity oriented schemes and debt orientedschemes of ICICI Prudential Mutual Fund)





IPAS-TF Growth Option : 73.8897 IPAS-TF Direct Plan Growth Option : 74.6161

Portfolio - ICICI Prudential Advisor Series - Thematic Fund


Entry load : Not ApplicableExit Load : Upto 1 Year 1% of applicable NAV or else Nil. Total Expense Ratio @@ : IPAS-TF : 0.75% p. a. IPAS-TF Direct Plan : 0.33% p. a.


Mutual Fund 99.13%

ICICI Prudential Nifty ETF 82.26%

ICICI Prudential Money Market fund - Direct Plan - Growth Option 16.87%





• A Fund of Funds scheme that seeks to generate long term capital appreciation from a portfolio that is invested sectoral/thematic equity oriented schemes and debt oriented schemes.


Riskometer

ICICI Prudential Advisor Series(Open ended Fund of Funds)


Figures as on July 31, 2018

Fund Managers : Mr. Dharmesh Kakkad (Equity Portion) (Managing this fund since May 2018 & Overall 8 years of experience). Mr. Manish Banthia (Debt Portion) (Managing this fund since June, 2017 & Overall 13 years of experience).

101

For benchmark performance, values of earlier benchmark has been used till 27th May 2018 and revised benchmark values have been considered thereafter.

ANNEXURE FOR RETURNS OF ALL THE SCHEMESReturns shown for Growth/Dividend Option wherever applicable as on 31 July, 2018

Scheme Name Inception Date^

102

1 Year (CAGR%) 3 Year (CAGR%) 5 Year (CAGR%)

70% Nifty50 Index + 20% Nifty Composite Debt Index + 10% LBMA AM Fixing Prices (Benchmark)

Funds Managed by Manish Banthia & Akhil Kakkar

ICICI Prudential Credit Risk Fund 5.55 7.77 8.98 03-Dec-10

CRISIL Short Term Credit Risk Index (Benchmark) 7.07 8.37 9.71

1 Year T Bill (Additional Benchmark) 5.69 6.57 7.36

Funds Managed by Sankaran Naren, Ihab Dalwai & Anuj Tagra

ICICI Prudential Multi-Asset Fund 4.91 10.94 18.45 31-Oct-02

11.30 10.47 15.44

Nifty 50 Index (Additional Benchmark) 14.20 11.42 16.03

Funds Managed by Manish Banthia & Anuj Tagra

ICICI Prudential All Seasons Bond Fund 2.44 9.02 10.75 20-Jan-10

Nifty Composite Debt Index (Benchmark) 1.40 7.03 8.42


Funds Managed by Rahul Goswami & Anuj Tagra

ICICI Prudential Gilt Fund 0.83 8.47 9.18 19-Aug-99

CRISIL Dynamic Gilt Index (Benchmark) -0.09 6.93 8.19

CRISIL 10 Year Gilt Index (Additional Benchmark) -2.90 6.01 6.49

Funds Managed by Ashwin Jain & Manish Banthia

ICICI Prudential Child Care Fund (Gift Plan) 9.17 10.07 20.65 31-Aug-01

NIFTY 50 Hybrid Composite Debt 65:35 Index (Benchmark) 9.78 10.10 13.53


Funds Managed by Prakash Gaurav Goel & Ashwin Jain

ICICI Prudential Value Fund - Series 14 -2.51 - - 14-Jun-17

S&P BSE 500 Index (Benchmark) 11.48 - -

Nifty 50 Index (Additional Benchmark) 14.20 - -

Funds Managed by Sankaran Naren & Ashwin Jain

ICICI Prudential Technology Fund 40.60 11.45 20.61 03-Mar-00

S&P BSE Information TechnologyIndex (Benchmark) 41.90 11.72 16.59


ICICI Prudential Growth Fund - Series 3 7.40 8.19 - 10-Oct-14

Nifty 50 Index (Benchmark) 14.20 11.42 -

ICICI Prudential Exports and Services Fund 10.11 7.21 21.78 30-Nov-05

Nifty Services Sector Index (Benchmark) 16.37 13.11 18.90


Funds Managed by Atul Patel

ICICI Prudential FMCG Fund 17.29 13.33 15.40 31-Mar-99

Nifty FMCG Index (Benchmark) 22.20 15.72 13.65


Funds Managed by George Heber Joseph & Atul Patel

ICICI Prudential Multicap Fund 10.85 11.36 20.83 01-Oct-94

S&P BSE 500 Index (Benchmark) 11.48 12.27 18.53


ICICI Prudential India Recovery Fund - Series 5 7.77 - - 12-May-16



Funds Managed by Sankaran Naren, Atul Patel & Manish Banthia

ICICI Prudential Equity & Debt Fund 4.99 10.62 18.81 03-Nov-99

CRISIL Hybrid 35+65 - Aggressive Index (Benchmark) 8.71 10.74 14.99



Funds Managed by Mrinal Singh & Atul Patel

ICICI Prudential Value Fund - Series 5 5.47 9.55 - 10-Sep-14

S&P BSE 500 Index (Benchmark) 11.48 12.27 -

Nifty 50 Index (Additional Benchmark) 14.20 11.42 -

Funds Managed by Sankaran Naren & Atul Patel

ICICI Prudential India Recovery Fund - Series 7 4.25 - - 22-Jun-16



ICICI Prudential Value Fund - Series 2 0.10 9.03 - 06-Dec-13



ICICI Prudential Growth Fund - Series 1 3.55 7.97 - 20-Jun-14


ICICI Prudential Value Fund - Series 9 5.42 - - 29-Oct-16



ICICI Prudential Smallcap Fund -3.55 6.91 17.22 18-Oct-07

Nifty Smallcap 250 index 2 (Benchmark) 4.83 8.91 12.51


ANNEXURE FOR RETURNS OF ALL THE SCHEMES


103


Funds Managed by Rahul Goswami & Chandni Gupta

ICICI Prudential Banking & PSU Debt Fund 3.71 8.22 8.88 01-Jan-10

CRISIL Banking and PSU Debt Index (Benchmark) 4.96 7.92 9.15


Funds Managed by Rohan Maru, Chandni Gupta & Rahul Goswami

ICICI Prudential Corporate Bond Fund 4.95 7.58 8.39 05-Apr-11

CRISIL Medium Term Corporate Bond Index (Benchmark) 3.25 7.93 9.55


Funds Managed by Sankaran Naren, Chintan Haria, Kayzad Eghlim, Prakash Gaurav Goel & Manish Banthia

ICICI Prudential Equity Savings Fund 4.49 8.22 - 05-Dec-14

Nifty Equity Savings Index (Benchmark) 8.19 8.35 -


Funds Managed by Sankaran Naren, Chintan Haria & Prakash Gaurav Goel

ICICI Prudential Value Fund - Series 3 3.16 11.90 - 20-Mar-14



Funds Managed by George Heber Joseph

ICICI Prudential Long Term Equity Fund (Tax Saving) 12.72 10.32 21.43 19-Aug-99

Nifty 500 (Benchmark) 11.06 12.09 18.46


Funds Managed by Sankaran Naren & George Heber Joseph

ICICI Prudential Value Fund - Series 12 5.29 - - 17-Apr-17



ICICI Prudential Value Fund - Series 8 9.76 - - 06-Aug-15



ICICI Prudential Value Fund - Series 13 4.90 - - 16-May-17



ICICI Prudential Business Cycle Fund - Series 2 6.76 - - 06-Nov-15



Funds Managed by Sankaran Naren, Rajat Chandak, Ihab Dalwai & Manish Banthia

ICICI Prudential Balanced Advantage Fund 6.82 8.69 15.22 30-Dec-06

CRISIL Hybrid 50+50 - Moderate Index (Benchmark) 7.06 10.06 13.61


Funds Managed by Sankaran Naren & Ihab Dalwai

ICICI Prudential Value Fund - Series 15 -0.10 - - 17-Jul-17



ICICI Prudential Infrastructure Fund -0.92 4.61 17.48 31-Aug-05

Nifty Infrastructure Index (Benchmark) -5.67 -0.07 9.21


Funds Managed by Kayzad Eghlim

ICICI Prudential Nifty Index Fund 12.75 10.28 15.19 26-Feb-02

Nifty 50 Index (Benchmark) 14.20 11.42 16.03

ICICI Prudential Nifty Next 50 Index Fund 6.25 13.09 21.59 25-Jun-10

Nifty Next 50 Index (Benchmark) 7.59 14.25 23.24


ICICI Prudential Nifty ETF 14.01 11.31 15.84 20-Mar-13


ICICI Prudential NV20 ETF 19.80 - - 17-Jun-16

Nifty 50 Value 20 Index (Benchmark) 20.79 - -


ICICI Prudential Midcap Select ETF 1.42 - - 04-Jul-16

S&P BSE Midcap Select Index (Benchmark) 2.30 - -


ICICI Prudential Nifty Low Vol 30 ETF 15.94 - - 03-Jul-17

Nifty 100 Low Volatility 30 Index (Benchmark) 16.87 - -


ICICI Prudential Sensex ETF 16.66 11.41 15.38 10-Jan-03

S&P BSE SENSEX (Benchmark) 16.97 11.61 15.80


ICICI Prudential Nifty 100 ETF 12.36 11.24 - 20-Aug-13

Nifty 100 (Benchmark) 13.14 11.88 -




104


Funds Managed by Kayzad Eghlim & Manish Banthia

ICICI Prudential Equity - Arbitrage Fund 6.00 6.17 7.27 30-Dec-06

Nifty 50 Arbitrage Index (Benchmark) 4.12 5.24 6.67


Funds Managed by Manish Banthia

ICICI Prudential Regular Gold Savings Fund 4.31 4.63 -0.27 11-Oct-11

Domestic Gold Prices (Benchmark) 2.88 6.11 0.73

ICICI Prudential Gold ETF 1.40 4.84 -0.35 24-Aug-10

LBMA AM Fixing Prices (Benchmark) 2.88 6.11 0.73

ICICI Prudential Bond Fund 1.82 7.08 8.70 18-Aug-08

Nifty Medium to Long Duration Debt Index (Benchmark) 0.70 6.88 8.30


ICICI Prudential Long Term Bond Fund 0.16 7.66 8.46 09-Jul-98

Nifty Long Duration Debt Index (Benchmark) -1.22 6.78 8.42


ICICI Prudential Short Term Fund 3.97 7.69 8.70 25-Oct-01

CRISIL Short Term Bond Fund Index (Benchmark) 4.69 7.46 8.54


Funds Managed by Rajat Chandak & Manish Banthia

ICICI Prudential Regular Savings Fund 4.88 9.36 12.43 30-Mar-04

Nifty 50 Hybrid Composite Debt 15:85 Index (Benchmark) 3.35 7.81 9.65


Funds Managed by Manish Banthia & Ritesh Lunawat

ICICI Prudential Ultra Short Term Fund 6.35 8.10 9.37 03-May-11

Nifty Ultra Short Duration Debt Index (Benchmark) 2.59 8.12 10.16


Funds Managed by Manish Banthia & Shadab Rizvi

ICICI Prudential Medium Term Bond Fund 3.96 7.51 8.82 15-Sep-04

CRISIL Medium Term Debt Index (Benchmark) 3.35 7.86 9.38


Funds Managed by Mittul Kalawadia & Mrinal Singh

ICICI Prudential Growth Fund - Series 2 9.36 10.65 - 01-Aug-14


ICICI Prudential Value Fund - Series 10 -3.42 - - 09-Jan-17



ICICI Prudential Midcap Fund 6.20 9.42 28.92 28-Oct-04

Nifty Midcap 150 Index (Benchmark) 8.23 14.94 26.54


ICICI Prudential India Recovery Fund - Series 1 1.34 9.88 - 27-Mar-15



ICICI Prudential India Recovery Fund - Series 3 -2.29 - - 28-Aug-15



ICICI Prudential Focused Equity Fund 9.01 9.40 16.39 28-May-09



ICICI Prudential Business Cycle Fund - Series 1 1.38 - - 07-Oct-15



ICICI Prudential India Recovery Fund - Series 2 1.38 10.11 - 08-Apr-15



ICICI Prudential Dividend Yield Equity Fund 0.12 11.42 - 16-May-14

Nifty Dividend Opportunities 50 Index (Benchmark) 13.53 12.57 -


Funds Managed by Sankaran Naren & Mittul Kalawadia

ICICI Prudential Value Fund - Series 1 5.89 10.49 - 07-Nov-13



ICICI Prudential Business Cycle Fund - Series 3 -0.86 - - 28-Jan-16



Funds Managed by Mrinal Singh

ICICI Prudential Value Discovery Fund 7.32 7.66 24.55 16-Aug-04




Scheme Name 1 Year (CAGR%) 3 Year (CAGR%) 5 Year (CAGR%) Inception Date^

105

1. Different plans shall have different expense structure. The performance provided are of plans mentioned above.

2. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.

3. Performance for Schemes not having Growth/Cumulative Options have been calculated considering the Dividend Option, post adjustment of the Dividend Factor. Performance of dividend option would be Net of Dividend distribution tax, if any

• ICICI Prudential Regular Savings Fund the Equity Portion is managed by Rajat Chandak and Debt Portion by Manish Banthia.• ICICI Prudential Child Care Fund (Gift Plan) the Equity Portion is managed by George Ashwin Jain and Debt Portion by Manish Banthia.• ICICI Prudential US Bluechip Equity Fund the US Portion is managed by Priyanka Khandelwal & India Debt Portion is managed by Rohan Maru.

Note :-• ICICI Prudential Balanced Advantage Fund the Equity Portion is managed by Sankaran Naren, Rajat Chandak and Ihab Dalwai and Debt Portion by Manish Banthia.• ICICI Prudential Equity - Arbitrage Fund the Equity Portion is managed by Kayzad Eghlim and Debt Portion by Manish Banthia .• ICICI Prudential Equity & Debt Fund the Equity Portion is managed by Sankaran Naren and Atul Patel and Debt Portion by Manish Banthia.• ICICI Prudential Equity Savings Fund the Equity Portion is managed by Sankaran Naren, Chintan Haria, and Mr Prakash Gaurav Goel (w.e.f. 9th October 2017) Kayzad Eghlim and Debt Portion by Manish Banthia.

4. Load is not considered for computation of returns.

5. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns.

6. Since respective schemes/ options have not completed relevant period (1yr, 3yr or 5yr) after allotment or units were not available throughout the respective period, no returns are available.^ Inception date shown is the date from which units under the plans are available throughout.

7. Please Refer page no.118 for Fund Manager details.

8. The performance of the scheme is benchmarked to the Total Return variant of the Index

Scheme count for the total schemes managed by the Fund Managers does not include Capital Protection Oriented Funds, Multiple Yield Funds, Interval Funds, Fixed Maturity

Plans and Fund of Funds.

Funds Managed by Mrinal Singh & Rajat Chandak

ICICI Prudential Value Fund - Series 4 5.47 8.13 - 08-May-14



Funds Managed by Rahul Goswami & Nikhil Kabra

ICICI Prudential Money Market Fund 7.02 7.29 8.02 08-Mar-06

Crisil Liquid Fund Index (Benchmark) 7.04 7.22 8.11


ICICI Prudential Floating Interest Fund 5.61 7.49 8.21 17-Nov-05

CRISIL Ultra Short Term Debt Index (Benchmark) 7.12 7.49 8.40


Funds Managed by Sankaran Naren & Prakash Gaurav Goel

ICICI Prudential Large & Mid Cap Fund 2.61 10.38 17.10 09-Jul-98

Nifty LargeMidcap 250 Index (Benchmark) 10.32 10.14 15.23


Funds Managed by Priyanka Khandelwal & Rohan Maru

ICICI Prudential US Bluechip Equity Fund 22.69 12.43 12.80 06-Jul-12

S&P 500 (Benchmark) 24.45 15.14 15.76


ICICI Prudential Global Stable Equity Fund 11.01 7.14 - 13-Sep-13

MSCI World - Net Return Index (Benchmark) 19.79 11.49 -


Funds Managed by Rahul Goswami

ICICI Prudential Constant Maturity Gilt Fund 1.82 8.17 - 12-Sep-14

CRISIL 10 Year Gilt Index (Benchmark) -2.90 6.01 -

Funds Managed by Rahul Goswami & Rohan Maru

ICICI Prudential Liquid Fund 6.96 7.27 8.06 17-Nov-05

Crisil Liquid Fund Index (Benchmark) 7.04 7.22 8.11


ICICI Prudential Savings Fund 6.36 7.85 8.64 27-Sep-02

Nifty Low Duration Debt Index (Benchmark) 6.58 7.48 8.43


Funds Managed by Sankaran Naren & Rajat Chandak

ICICI Prudential R.I.G.H.T 13.86 11.51 24.49 26-Sep-09


ICICI Prudential Bluechip Fund 10.15 11.30 18.52 23-May-08

Nifty 100 (Benchmark) 13.14 11.88 17.16


ICICI Prudential India Recovery Fund - Series 4 10.73 - - 25-Feb-16



ICICI Prudential Value Fund - Series 11 3.40 - - 25-Jan-17



Funds Managed by Roshan Chutkey

ICICI Prudential Banking & Financial Services Fund 1.85 16.85 27.15 22-Aug-08

Nifty Financial Services Index (Benchmark) 14.24 15.93 23.35



106

10 Year G Sec start date is 1-sep-01.

* The existing Crisil Balanced Fund -Aggressive Index and Crisil MIP Blended Index have been renamed as Crisil Hybrid 35 + 65 - Aggressive Index and Crisil Hybrid 85 + 15 - Conservative Index as per communication received from CRISIL.

The existing NIFTY Free Float Midcap 100 Index has been renamed as NIFTY Midcap 100 Index as per communication received from IISL.The existing CRISIL Gilt Index has been renamed as CRISIL Dynamic Gilt Index as per communication received from CRISIL.

With effect from June 01, 2017, the benchmark of ICICI Prudential Banking & Financial Services Fund has been changed from S&P BSE BANKEX to NIFTY Financial Services Index.

As TRI data is not available since inception of the ICICI Prudential Technology Fund, benchmark performance is calculated using composite CAGR of S&P BSE Information Technology PRI values from 03-Mar-00 to 23-Aug-2004 and TRI values since 23-Aug-2004.

As TRI data is not available since inception of the ICICI Prudential FMCG Fund, benchmark performance is calculated using composite CAGR of Nifty 50 Index PRI values from 31-Mar-99 to 30-Jun-99 and TRI values since 30-Jun-99.

As TRI data is not available since inception of the ICICI Prudential Large & Mid Cap Fund, benchmark performance is calculated using composite CAGR of Nifty 50 Index PRI values from 09-Jul-98 to 30-Jun-99 and TRI values since 30-Jun-99.

As TRI data is not available since inception of the ICICI Prudential Multicap Fund, the additional benchmark performance is calculated using composite CAGR of Nifty 50 Index PRI values from 01-Oct-94 to 30-Jun-99 and TRI values since 30-Jun-99. The benchmark of the scheme has been revised from S&P BSE 200 Index to S&P BSE 500 Index w.e.f. May 28, 2018.

As TRI data is not available since inception of the ICICI Prudential Value Discovery Fund, benchmark performance is calculated using composite CAGR of S&P BSE 500 Index PRI values from 16-Aug-04 to 01-Aug-06 and TRI values since 01-Aug-06.

With effect from April 30, 2018, the benchmark of ICICI Prudential Balanced Advantage Fund has been changed from Crisil Hybrid 35 + 65 - Aggressive Index to CRISIL Hybrid 50+50 - Moderate Index.

Investors are requested to note that with effect from after the close of business hours on May 25, 2018 ICICI Prudential Dynamic Bond Fund has been merged with ICICI Prudential Banking & PSU Debt Fund. For further information please refer to the addendum No. 018/04/2018 dated April 17, 2018 available on our website.

Investors are requested to note that with effect from after the close of business hours on May 25, 2018 ICICI Prudential Child Care Plan (Study Plan) has been merged with ICICI Prudential Child Care Fund (Gift Plan). For further information please refer to the addendum No. 019/04/2018 dated April 17, 2018 available on our website.

Investors are requested to note that with effect from after the close of business hours on May 25, 2018 Merger of ICICI Prudential Gilt Fund - Investment Plan - PF Option, ICICI Prudential Gilt Fund - Treasury Plan - PF Option, ICICI Prudential Short Term Gilt Fund has been merged with ICICI Prudential Gilt Fund. For further information please refer to the addendum No. 020/04/2018 dated April 17, 2018 available on our website.

Investors are requested to note that with effect from after the close of business hours on May 25, 2018 Monthly Income Plan has been merged with ICICI Prudential Regular Savings Fund. For further information please refer to the addendum No. 021/04/2018 dated April 17, 2018 available on our website.

1 Year

CAGR (%)

Current Value of


Scheme Name 3 Year

CAGR (%)

Current Value of


5 Year

CAGR (%)

Current Value of


Since inception

CAGR (%)

Current Value of


Inception date

107

ICICI Prudential Fixed Maturity Plans

Returns shown for Cumulative Option as on 31 July, 2018

(A Close Ended Debt Fund)


ICICI Prudential Fixed Maturity Plan - Series 69 - 1821 Days Plan H 6.66 10666.16 7.60 12458.85 - - 9.11 15342.20 03-Sep-13

CRISIL Composite Bond Fund Index 12 (Benchmark) 1.48 10147.93 7.52 12431.18 - - 9.10 15336.52

1 Year T Bill (Additional Benchmark) 5.69 10568.57 6.57 12105.72 - - 7.34 14160.10

NAV (Rs.) Per Unit (as on July 31,2018 : 15.3422) 14.3840 12.3143 - 10.00

ICICI Prudential Fixed Maturity Plan - Series 69 - 1821 Days Plan I 6.90 10690.05 7.56 12446.13 - - 8.72 15070.40 05-Sep-13




ICICI Prudential Fixed Maturity Plan - Series 72 - 366 Days Plan K 5.73 10572.77 7.02 12258.63 - - 7.78 13992.00 05-Feb-14

CRISIL Short Term Bond Fund Index (Benchmark) 4.69 10469.11 7.46 12410.04 - - 8.28 14287.43



ICICI Prudential Fixed Maturity Plan - Series 73 - 1140 Days Plan E 5.50 10549.61 7.51 12428.62 - - 8.59 14330.70 20-Mar-14




ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U 1.73 10173.33 9.13 13000.02 - - 6.89 13141.20 26-Jun-14




ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C 6.25 10625.14 8.17 12660.17 - - 8.29 12917.30 15-May-15




ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S 6.68 10668.13 - - - - 7.73 12422.50 01-Sep-15

CRISIL Composite Bond Fund Index 12 (Benchmark) 1.48 10147.93 - - - - 7.40 12313.30

1 Year T Bill (Additional Benchmark) 5.69 10568.57 - - - - 6.53 12026.02

NAV (Rs.) Per Unit (as on July 31,2018 : 12.4225) 11.6445 - - 10.00

ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T 6.71 10671.10 - - - - 7.81 12432.90 08-Sep-15




ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W 6.76 10676.25 - - - - 7.90 12423.20 24-Sep-15




ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A 6.46 10646.15 - - - - 7.73 12175.90 09-Dec-15




ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C 6.46 10645.92 - - - - 7.78 12138.80 30-Dec-15




ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E 6.61 10660.77 - - - - 8.14 12187.50 20-Jan-16




ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F 6.58 10657.52 - - - - 8.10 12171.10 22-Jan-16




ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I 6.52 10652.44 - - - - 8.51 12196.30 25-Feb-16




ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J 6.51 10651.45 - - - - 8.35 12149.90 26-Feb-16




ICICI Prudential Fixed Maturity Plan - Series 78 - 1150 Days Plan N 6.52 10651.72 - - - - 8.28 12115.80 02-Mar-16




ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R 7.50 10749.65 - - - - 8.96 12257.40 17-Mar-16




ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W 6.49 10649.44 - - - - 7.78 11945.90 17-Mar-16


1 Year

CAGR (%)

Current Value of


Scheme Name 3 Year

CAGR (%)

Current Value of


5 Year

CAGR (%)

Current Value of


Since inception

CAGR (%)

Current Value of


Inception date

108

ICICI Prudential Fixed Maturity Plans(A Close Ended Debt Fund)





ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T 6.52 10651.66 - - - - 8.01 11994.20 22-Mar-16




ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X 6.54 10653.73 - - - - 8.08 11994.40 29-Mar-16




ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V 7.30 10729.76 - - - - 9.05 12243.30 30-Mar-16




ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U 6.50 10650.24 - - - - 7.66 11883.00 30-Mar-16




ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z 6.62 10661.88 - - - - 7.52 11780.20 27-Apr-16




ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A 7.49 10749.26 - - - - 8.84 12088.30 05-May-16




ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B 6.67 10667.07 - - - - 7.73 11780.60 19-May-16




ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E 6.16 10615.91 - - - - 7.27 11580.90 28-Jun-16




ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D 6.45 10644.68 - - - - 7.96 11731.50 30-Jun-16




ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J 6.11 10610.86 - - - - 7.16 11476.60 03-Aug-16




ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K 6.09 10609.36 - - - - 6.91 11403.90 12-Aug-16




ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M 5.73 10573.14 - - - - 6.67 11330.60 24-Aug-16




ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O 6.98 10698.45 - - - - 8.41 11651.90 08-Sep-16




ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P 6.04 10603.94 - - - - 6.78 11323.20 08-Sep-16




ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T 4.98 10497.98 - - - - 6.38 11213.10 23-Sep-16




ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A 6.92 10692.09 - - - - 8.03 11469.30 21-Oct-16

CRISIL Short Term Bond Fund Index (Benchmark) 4.69 10469.11 - - - - 6.04 11096.38



ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D 6.63 10662.59 - - - - 7.59 11314.50 22-Nov-16




1 Year

CAGR (%)

Current Value of


Scheme Name 3 Year

CAGR (%)

Current Value of


5 Year

CAGR (%)

Current Value of


Since inception

CAGR (%)

Current Value of


Inception date

109




ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F 5.17 10516.67 - - - - 5.91 10904.10 27-Jan-17




ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G 5.17 10516.87 - - - - 5.79 10873.50 03-Feb-17




ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J 4.99 10498.75 - - - - 6.23 10904.00 23-Feb-17




ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I 6.62 10661.91 - - - - 7.53 11085.40 28-Feb-17




ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L 5.04 10503.57 - - - - 6.46 10911.00 10-Mar-17




ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O 5.05 10505.24 - - - - 6.43 10897.30 15-Mar-17




ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N 6.56 10656.45 - - - - 7.68 11071.20 16-Mar-17




ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P 4.89 10488.75 - - - - 6.26 10869.70 17-Mar-17




ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q 4.95 10494.66 - - - - 6.34 10873.10 21-Mar-17




ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T 4.95 10494.67 - - - - 6.15 10832.70 29-Mar-17




ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R 6.61 10660.78 - - - - 7.77 11054.70 29-Mar-17




ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U 4.94 10493.82 - - - - 6.00 10810.00 30-Mar-17




ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S 6.72 10671.77 - - - - 7.76 11050.30 30-Mar-17




ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A 4.73 10472.89 - - - - 5.87 10761.10 18-Apr-17




ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B 4.66 10466.21 - - - - 5.84 10744.30 25-Apr-17




ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C 5.40 10540.19 - - - - 6.36 10805.80 28-Apr-17




ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D 4.41 10440.69 - - - - 5.60 10708.60 28-Apr-17




ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F 4.44 10443.80 - - - - 5.60 10697.90 05-May-17


1 Year

CAGR (%)

Current Value of


Scheme Name 3 Year

CAGR (%)

Current Value of


5 Year

CAGR (%)

Current Value of


Since inception

CAGR (%)

Current Value of


Inception date




110



ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I 5.72 10571.74 - - - - 6.80 10837.30 11-May-17




ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E 5.36 10535.51 - - - - 6.32 10775.40 12-May-17




ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G 4.43 10442.71 - - - - 5.51 10676.10 12-May-17




ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H 4.46 10445.83 - - - - 5.55 10663.00 23-May-17




ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J 4.71 10471.06 - - - - 5.18 10594.10 09-Jun-17




ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K 4.65 10465.32 - - - - 5.11 10568.40 21-Jun-17




ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O 5.82 10582.11 - - - - 5.97 10625.60 14-Jul-17

CRISIL Short Term Bond Fund Index (Benchmark) 4.69 10469.11 - - - - 4.86 10509.25



ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P 4.73 10472.57 - - - - 4.90 10506.50 19-Jul-17




ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q 4.68 10467.70 - - - - 4.68 10467.70 31-Jul-17








5. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period.


7. Please Refer page no. 118 for Fund Manager details.

111


ICICI Prudential Multiple Yield Funds(A Close ended Income Fund)


1 Year

CAGR (%)

Current Value of


Scheme Name 3 Year

CAGR (%)

Current Value of


5 Year

CAGR (%)

Current Value of


Since inception

CAGR (%)

Current Value of


Inception date

ICICI Prudential Multiple Yield Fund - Series 3 - Plan C 5.14 10514.45 6.59 12112.35 10.10 16183.71 8.94 15608.70 21-May-13

CRISIL Hybrid 85+15 - Conservative Index (Benchmark) 3.16 10316.40 8.33 12714.42 10.29 16320.41 8.67 15403.29

1 Year T Bill (Additional Benchmark) 5.69 10568.57 6.57 12105.72 7.36 14267.96 6.81 14082.71

NAV (Rs.) Per Unit (as on July 31,2018 : 15.6087) 14.8450 12.8866 9.6447 10.00

ICICI Prudential Multiple Yield Fund - Series 3 - Plan D 5.59 10558.64 6.96 12237.34 10.28 16317.86 8.98 15615.70 27-May-13

CRISIL Hybrid 85+15 - Conservative Index (Benchmark) 3.16 10316.40 8.33 12714.42 10.29 16320.41 8.69 15396.24

1 Year T Bill (Additional Benchmark) 5.69 10568.57 6.57 12105.72 7.36 14267.96 6.81 14067.16


ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C 4.77 10476.97 6.58 12110.17 - - 10.27 15622.00 07-Jan-14

CRISIL Hybrid 85+15 - Conservative Index (Benchmark) 3.16 10316.40 8.33 12714.42 - - 10.39 15703.12



ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C 3.99 10398.68 6.36 12035.10 - - 9.63 14874.90 07-Apr-14




ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan D 4.83 10483.01 6.20 11978.77 - - 9.07 14441.60 08-May-14




ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan B 3.46 10345.78 5.59 11773.41 - - 7.68 13466.90 24-Jul-14




ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan C 3.03 10302.52 5.31 11680.29 - - 6.80 12927.40 05-Sep-14




ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan E 2.01 10201.28 5.17 11634.24 - - 6.93 12909.00 09-Oct-14




ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days - Plan A 3.81 10380.91 5.57 11766.97 - - 6.41 12601.60 10-Nov-14




ICICI Prudential Multiple Yield Fund - Series 8 - 1822 Days - Plan D 1.45 10145.03 4.87 11535.81 - - 6.27 12464.90 17-Dec-14




ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days - Plan A 4.15 10414.62 - - - - 7.74 12180.00 08-Dec-15

4.00 10399.69 - - - - 9.34 12664.72



ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days - Plan B 5.12 10511.79 - - - - 7.23 11947.60 13-Jan-16

4.00 10399.69 - - - - 9.64 12641.96



ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days 5.96 10595.54 - - - - 7.68 11584.10 05-Aug-16

4.00 10399.69 - - - - 7.73 11593.30



ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days 5.22 10522.06 - - - - 7.20 11405.60 09-Sep-16

4.00 10399.69 - - - - 7.16 11396.08



ICICI Prudential Multiple Yield Fund - Series 11 - Plan C - 1387 days 3.77 10376.78 - - - - 5.89 11076.90 17-Oct-16

4.00 10399.69 - - - - 7.34 11348.70



ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days 3.89 10389.10 - - - - 5.99 11056.70 08-Nov-16

4.00 10399.69 - - - - 7.48 11325.06



CRISIL Composite Bond Fund Index (80%) + Nifty 50 (20%) (Benchmark)






112

ICICI Prudential Multiple Yield Funds(A Close ended Income Fund)











113

ICICI Prudential Capital Protection Oriented Funds(A Close ended Capital Protection Oriented Fund)



1 Year

CAGR (%)

Current Value of


Scheme Name 3 Year

CAGR (%)

Current Value of


5 Year

CAGR (%)

Current Value of


Since inception

CAGR (%)

Current Value of


Inception date

ICICI Prudential Capital Protection Oriented Fund IV - Plan A -

60 Months 3.61 10361.11 6.22 11985.25 - - 10.95 16785.10 06-Aug-13




ICICI Prudential Capital Protection Oriented Fund IV - Plan C -

60 Months 4.90 10490.39 6.48 12074.32 - - 10.93 16623.80 06-Sep-13




ICICI Prudential Capital Protection Oriented Fund IV - Plan D -

60 Months 5.04 10504.21 6.38 12042.07 - - 10.49 16170.70 07-Oct-13




ICICI Prudential Capital Protection Oriented Fund IV - Plan F -

60 Months 5.43 10542.86 7.23 12333.29 - - 10.99 16290.30 26-Nov-13




ICICI Prudential Capital Protection Oriented Fund IV - Plan G -

60 Months 5.25 10525.29 7.15 12304.08 - - 10.80 16047.60 20-Dec-13




ICICI Prudential Capital Protection Oriented Fund V - Plan

A - 5 Years 4.83 10483.02 7.04 12265.64 - - 10.36 15624.10 21-Jan-14




ICICI Prudential Capital Protection Oriented Fund V - Plan C -

1825 Days 4.48 10447.68 6.56 12100.69 - - 10.36 15495.90 21-Feb-14




ICICI Prudential Capital Protection Oriented Fund VI - Plan A -

1825 Days 5.40 10540.12 7.06 12274.91 - - 9.10 14358.70 06-Jun-14




ICICI Prudential Capital Protection Oriented Fund VI - Plan C -

1825 Days 4.25 10425.47 6.28 12007.20 - - 8.09 13734.20 04-Jul-14




ICICI Prudential Capital Protection Oriented Fund VII - Plan D -

1822 Days 4.15 10414.53 6.70 12150.78 - - 6.96 12710.20 07-Jan-15




ICICI Prudential Capital Protection Oriented Fund VII - Plan F -

1288 Days 4.00 10399.77 5.67 11802.64 - - 5.66 12130.40 28-Jan-15




ICICI Prudential Capital Protection Oriented Fund VII - Plan G -

1285 Days 3.56 10355.95 5.62 11784.59 - - 5.82 12143.90 23-Feb-15




ICICI Prudential Capital Protection Oriented Fund VII - Plan H -

1284 Days 3.88 10387.93 6.23 11988.19 - - 6.20 12266.80 10-Mar-15




ICICI Prudential Capital Protection Oriented Fund VIII - Plan A -

1300 Days 3.18 10318.22 5.55 11759.65 - - 5.71 12042.70 27-Mar-15




114

ICICI Prudential Capital Protection Oriented Funds (A Close ended Capital Protection Oriented Fund)



1 Year

CAGR (%)

Current Value of


Scheme Name 3 Year

CAGR (%)

Current Value of


5 Year

CAGR (%)

Current Value of


Since inception

CAGR (%)

Current Value of


Inception date

ICICI Prudential Capital Protection Oriented Fund VIII - Plan F -

1115 Days 4.06 10406.14 6.00 11912.85 - - 6.21 11988.50 28-Jul-15




ICICI Prudential Capital Protection Oriented Fund VIII - Plan G -

1101 Days 3.46 10345.66 - - - - 5.72 11795.60 12-Aug-15

CRISIL Hybrid 85+15 - Conservative Index (Benchmark) 3.16 10316.40 - - - - 8.42 12713.38



ICICI Prudential Capital Protection Oriented Fund VIII - Plan H -

1105 Days 4.24 10424.18 - - - - 6.36 11992.50 21-Aug-15




ICICI Prudential Capital Protection Oriented Fund VIII - Plan I -

1290 Days 3.98 10398.11 - - - - 6.75 12111.30 26-Aug-15




ICICI Prudential Capital Protection Oriented Fund VIII - Plan J -

1284 Days 4.69 10469.31 - - - - 7.15 12231.40 01-Sep-15




ICICI Prudential Capital Protection Oriented Fund IX - Plan A -

1101 Days 4.63 10462.64 - - - - 6.63 11936.20 28-Oct-15

3.37 10336.60 - - - - 8.16 12416.50



ICICI Prudential Capital Protection Oriented Fund IX - Plan B -

1103 Days 4.67 10466.94 - - - - 6.41 11853.50 05-Nov-15

3.37 10336.60 - - - - 8.42 12477.39



ICICI Prudential Capital Protection Oriented Fund IX - Plan C -

1195 Days 4.28 10427.62 - - - - 6.87 11878.10 29-Dec-15

3.37 10336.60 - - - - 8.73 12418.59



ICICI Prudential Capital Protection Oriented Fund IX - Plan D -

1378 Days 2.85 10284.59 - - - - 7.28 11943.70 21-Jan-16

3.37 10336.60 - - - - 9.32 12524.08



ICICI Prudential Capital Protection Oriented Fund IX - Plan E -

1325 Days 4.49 10449.39 - - - - 8.30 12086.70 15-Mar-16

3.37 10336.60 - - - - 9.37 12373.94



ICICI Prudential Capital Protection Oriented Fund IX - Plan F -

1120 Days 5.22 10522.38 - - - - 7.69 11888.50 31-Mar-16

3.37 10336.60 - - - - 8.85 12190.12



ICICI Prudential Capital Protection Oriented Fund – Series X –

1235 Days Plan A 4.16 10415.95 - - - - 7.28 11626.80 08-Jun-16

3.37 10336.60 - - - - 8.43 11895.22




1375 Days Plan B 3.12 10311.93 - - - - 5.96 11263.00 11-Jul-16

3.37 10336.60 - - - - 7.95 11701.24



ICICI Prudential Capital Protection Oriented Fund - Series XI -

Plan A 2056 Days 3.48 10348.34 - - - - 6.65 11104.60 14-Dec-16

4.00 10399.69 - - - - 7.42 11236.12















115

ICICI Prudential Capital Protection Oriented Fund – Series XI -

Plan B 1222 Days 3.35 10335.25 - - - - 5.46 10888.60 23-Dec-16

3.37 10336.60 - - - - 7.14 11169.40




Plan C 1255 Days 2.79 10278.67 - - - - 4.15 10593.20 01-Mar-17

3.37 10336.60 - - - - 7.10 11019.79




Plan D 1247 Days 1.90 10190.43 - - - - 3.66 10515.10 08-Mar-17

3.37 10336.60 - - - - 7.24 11025.63




Plan E 1222 Days 3.03 10303.27 - - - - 4.09 10549.00 31-Mar-17

3.37 10336.60 - - - - 6.18 10833.46



ICICI Prudential Capital Protection Oriented Fund - Series XII -

Plan A 1168 Days 2.84 10283.77 - - - - 3.99 10473.30 26-May-17

3.37 10336.60 - - - - 5.37 10637.71



1 Year

CAGR (%)

Current Value of


Scheme Name 3 Year

CAGR (%)

Current Value of


5 Year

CAGR (%)

Current Value of


Since inception

CAGR (%)

Current Value of


Inception date











116







“The Scheme offered is “oriented towards protection of capital” and “not with guaranteed returns”.The orientation towards protection of the capital originates from the portfolio structure of the Scheme and not from any bank guarantee, insurance cover etc. The ability of the portfolio to meet capital protection on maturity to the investors can be impacted in certain circumstances including changes in government policies, interest rate movements in the market, credit defaults by bonds, expenses, reinvestment risk and risk associated with trading volumes, liquidity and settlement systems in equity and debt markets. Accordingly, investors may lose part or all of their investment (including original amount invested) in the Scheme. No guarantee or assurance, express or implied, is given that investors will receive the capital protected value at maturity or any other returns. Investors in the Scheme are not being offered any guaranteed / assured returns.”


ICICI Prudential Advisor Series(Open ended fund of funds scheme investing in schemes of ICICI Prudential Mutual Fund)



117

1 Year

CAGR (%)

Current Value of


Scheme Name 3 Year

CAGR (%)

Current Value of


5 Year

CAGR (%)

Current Value of


Since inception

CAGR (%)

Current Value of


Inception date

ICICI Prudential Advisor Series - Debt Management Fund 5.02 10502.45 8.00 12599.83 9.36 15648.39 7.25 27840.20 18-Dec-03

CRISIL Composite Bond Fund Index (Benchmark) 3.12 10311.85 7.43 12402.26 8.61 15116.19 6.82 26243.94


ICICI Prudential Advisor Series - Hybrid Fund 4.82 10482.08 6.16 11966.31 9.36 15642.83 8.40 32541.30 18-Dec-03

Nifty 50 Hybrid Composite Debt 15:85 Index (Benchmark) 5.14 10514.44 8.47 12764.91 9.65 15852.25 8.14 31418.62


ICICI Prudential Advisor Series - Passive Strategy Fund 9.12 10912.48 11.72 13950.26 15.40 20471.08 13.82 66417.60 18-Dec-03

Nifty 50 Index (Benchmark) 12.95 11295.00 11.08 13709.57 12.37 17925.31 13.03 59994.82


ICICI Prudential Advisor Series - Conservative Fund 5.77 10576.90 10.63 13543.62 13.83 19118.10 11.93 51982.70 18-Dec-03

40% Nifty 50 Index + 60% CRISIL Composite Bond Fund Index (Benchmark) 8.12 10811.73 9.46 13118.65 11.24 17038.22 10.57 43496.95


ICICI Prudential Advisor Series - Thematic Fund 6.62 10661.86 13.08 14462.99 15.56 20619.31 14.65 73889.70 18-Dec-03

Nifty 50 Index (Benchmark) 14.57 11457.08 11.47 13854.30 13.80 19091.98 14.48 72265.87










Investors may please note that they will be bearing the recurring expenses of this Scheme in addition to the expenses of the underlying Schemes in which this Scheme makes investment.

Scheme Name Benchmark Name Effective date

Nifty 50 (40%) + Crisil Composite Bond Fund Index (40%) + Crisil Liquid Fund Index (20%) since inception to November 23, 2010

Nifty 50 (40%) + Crisil Composite Bond Fund Index (40%) + Crisil Liquid Fund Index (10%) + Gold (10%) November 24, 2010 to May 27, 2018

Nifty 50 (40%) + Crisil Composite Bond Fund Index (60%) w.e.f. May 28, 2018 onwards



NIFTY 50 Hybrid Composite Debt 15:85 Index w.e.f. May 28, 2018 onwards

Crisil Liquid Fund Index (70%) + Crisil Composite Bond Fund Index (30%) since inception to November 23, 2010

Crisil Composite Bond Fund Index (70%) + Crisil Liquid Fund Index (30%) November 24, 2010 to May 27, 2018

Crisil Composite Bond Fund Index w.e.f. May 28, 2018 onwards



Nifty 50 Index w.e.f. May 28, 2018 onwards

Nifty 50 (90%) + Crisil Liquid Fund Index (10%) since inception to November 23, 2010

Nifty 50 (75%) + CRISIL Composite Bond Fund Index (5%) + CRISIL Liquid Fund Index (5%) + Gold (15%) November 24, 2010 to May 27, 2018

Nifty 50 Index w.e.f. May 28, 2018 onwards

CRISIL Composite Bond Fund Index since inception to May 27, 2018

NIFTY Composite Bond Index w.e.f. May 28, 2018 onwards

Nifty 50 Index since inception to May 27, 2018

NIFTY 100 Index w.e.f. May 28, 2018 onwards


NIFTY Medium to Long Duration Debt Index w.e.f. May 28, 2018 onwards

CRISIL Short Term Bond Fund Index since inception to May 27, 2018

CRISIL Medium Term Corporate Bond Index w.e.f. May 28, 2018 onwards


CRISIL Short Term Credit Risk Index w.e.f. May 28, 2018 onwards

Nifty 50 (30%) + CRISIL Liquid Fund Index (40%) + CRISIL Short Term Bond Fund Index (30%) since inception to May 27, 2018

NIFTY Equity Savings Index w.e.f. May 28, 2018 onwards

CRISIL Liquid Fund Index since inception to May 27, 2018

CRISIL Ultra Short Term Debt Index w.e.f. May 28, 2018 onwards

S&P BSE 100 Index since inception to May 27, 2018

S&P BSE 500 Index w.e.f. May 28, 2018 onwards


Nifty LargeMidcap 250 Index w.e.f. May 28, 2018 onwards


NIFTY Long Duration Debt Index w.e.f. May 28, 2018 onwards

CRISIL Short Term Bond Fund Index since inception to May 27, 2018

CRISIL Medium Term Debt Index w.e.f. May 28, 2018 onwards

Nifty Midcap 100 Index since inception to May 27, 2018

Nifty Midcap 150 Index w.e.f. May 28, 2018 onwards


NIFTY 50 (70%) + Nifty Composite Debt Index (20%) + LBMA AM Fixing Prices (10%) w.e.f. May 28, 2018 onwards

S&P BSE 200 Index since inception to May 27, 2018

S&P BSE 500 Index w.e.f. May 28, 2018 onwards

CRISIL Liquid Fund Index since inception to May 27, 2018

NIFTY Low Duration Debt Index w.e.f. May 28, 2018 onwards

65% Nifty 50 + 35% MSCI Asia ex-Japan Index since inception to May 27, 2018

Nifty Smallcap 250 Index w.e.f. May 28, 2018 onwards

CRISIL Hybrid 85+15 - Conservative Index since inception to May 27, 2018

NIFTY Ultra Short Duration Debt Index w.e.f. May 28, 2018 onwards

(Erstwhile ICICI Prudential Long Term Plan)

ICICI Prudential Advisor Series - Conservative Fund

(Erstwhile ICICI Prudential Advisor Series - Moderate Plan)

ICICI Prudential Advisor Series - Hybrid Fund

(Erstwhile ICICI Prudential Advisor Series - Cautious Plan)

ICICI Prudential Advisor Series - Debt Management Fund

(Erstwhile ICICI Prudential Advisor Series - Dynamic Accrual Plan)

ICICI Prudential Advisor Series -Passive Strategy Fund

(Erstwhile ICICI Prudential Advisor Series - Long Term Savings Plan)

ICICI Prudential Advisor Series -Thematic Fund

(Erstwhile ICICI Prudential Advisor Series - Very Aggressive Plan)

ICICI Prudential Savings Fund

(Erstwhile ICICI Prudential Flexible Income Plan)


(Erstwhile ICICI Prudential Indo Asia Equity Fund )


(Erstwhile ICICI Prudential Regular Income Fund)

ICICI Prudential Bluechip Fund

(Erstwhile ICICI Prudential Focused Bluechip Equity Fund)

ICICI Prudential Large & Mid Cap Fund

(Erstwhile ICICI Prudential Top 100 Fund )

ICICI Prudential Long Term Bond Fund

(Erstwhile ICICI Prudential Income Plan)

ICICI Prudential Medium Term Bond Fund

(Erstwhile ICICI Prudential Corporate Bond Fund)


(Erstwhile ICICI Prudential Midcap Fund )


(Erstwhile ICICI Prudential Dynamic Plan)


(Erstwhile ICICI Prudential Multicap Fund )

ICICI Prudential Bond Fund

(Erstwhile ICICI Prudential Income Opportunities Fund)

ICICI Prudential Corporate Bond Fund

(Erstwhile ICICI Prudential Ultra Short Term Plan)

ICICI Prudential Credit Risk Fund

(Erstwhile ICICI Prudential Regular Savings Fund)


(Erstwhile ICICI Prudential Equity Income Fund)

ICICI Prudential Floating Interest Fund

(Erstwhile ICICI Prudential Savings Fund)

ICICI Prudential Focused Equity Fund

(Erstwhile ICICI Prudential Select Large Cap Fund )


Fund Manager Details

118

Scheme NameFund

Manager 1Managing

SinceFund

Manager 2Managing

Since

Fund Manager 3

Managing Since

Fund Manager 4/Fund Manager 5

Managing Since

BHARAT 22 ETF Kayzad Eghlim Nov-17

ICICI Prudential Advisor Series - Hybrid Fund Dharmesh Kakkad May-18 Manish Banthia Jun-17

ICICI Prudential Advisor Series - Debt Management Fund Manish Banthia Jun-17

ICICI Prudential Advisor Series - Passive Strategy Fund Dharmesh Kakkad May-18

ICICI Prudential Advisor Series - Conservative Fund Dharmesh Kakkad May-18 Manish Banthia Jun-17

ICICI Prudential Advisor Series - Thematic Fund Dharmesh Kakkad May-18 Manish Banthia Jun-17

ICICI Prudential Balanced Advantage Fund Sankaran Naren Jul-17 Rajat Chandak Sep-15 Ihab Dalwai Jan-18 Manish Banthia Nov-09

ICICI Prudential Equity & Debt Fund Sankaran Naren Dec-15 Atul Patel Aug-16 Manish Banthia Sep-13

ICICI Prudential Banking & Financial Services Fund Roshan Chutkey Jan-18

ICICI Prudential Banking & PSU Debt Fund Rahul Goswami Sep-12 Chandni Gupta Jan-15

ICICI Prudential Business Cycle Fund - Series 1 Mrinal Singh Oct-15 Mittul Kalawadia Apr-16

ICICI Prudential Business Cycle Fund - Series 2 Sankaran Naren Jul-17 George Heber Joseph Nov-15

ICICI Prudential Business Cycle Fund - Series 3 Sankaran Naren Jan-16 Mittul Kalawadia Jan-16


1235 Days Plan A Rahul Goswami Jun-16 Chandni Gupta Jun-16 Prakash Gaurav Goel Jan-18


1375 Days Plan B Rahul Goswami Jul-16 Chandni Gupta Jul-16 Prakash Gaurav Goel Jan-18


Plan A 2056 Days Rahul Goswami Dec-16 Chandni Gupta Dec-16 Prakash Gaurav Goel Jan-18

ICICI Prudential Capital Protection Oriented Fund – Series XI -

Plan B 1222 Days Rahul Goswami Dec-16 Chandni Gupta Dec-16 Prakash Gaurav Goel Jan-18


Plan C 1255 Days Rahul Goswami Mar-17 Chandni Gupta Mar-17 Prakash Gaurav Goel Jan-18


Plan D 1247 Days Rahul Goswami Mar-17 Chandni Gupta Mar-17 Prakash Gaurav Goel Jan-18


Plan E 1222 Days Rahul Goswami Mar-17 Chandni Gupta Mar-17 Prakash Gaurav Goel Jan-18


Plan A 1168 Days Prakash Gaurav Goel Jan-18 Rahul Goswami May-17 Chandni Gupta May-17


Plan C 1270 Days Prakash Gaurav Goel Jan-18 Rahul Goswami Oct-17 Chandni Gupta Oct-17

ICICI Prudential Capital Protection Oriented Fund IV - Plan A -

60 Months Rahul Goswami Nov-13 Chandni Gupta Aug-16 Rajat Chandak Nov-13

ICICI Prudential Capital Protection Oriented Fund IV - Plan C -


ICICI Prudential Capital Protection Oriented Fund IV - Plan D -


ICICI Prudential Capital Protection Oriented Fund IV - Plan F -


ICICI Prudential Capital Protection Oriented Fund IV - Plan G -

60 Months Rahul Goswami Dec-13 Chandni Gupta Aug-16 Rajat Chandak Dec-13

ICICI Prudential Capital Protection Oriented Fund IX - Plan A -

1101 Days Rahul Goswami Oct-15 Chandni Gupta Oct-15 Prakash Gaurav Goel Jan-18

ICICI Prudential Capital Protection Oriented Fund IX -

Plan B - 1103 Days Rahul Goswami Nov-15 Chandni Gupta Nov-15 Prakash Gaurav Goel Jan-18


Plan C - 1195 Days Rahul Goswami Dec-15 Chandni Gupta Dec-15 Prakash Gaurav Goel Jan-18


Plan D - 1378 Days Rahul Goswami Jan-16 Chandni Gupta Jan-16 Prakash Gaurav Goel Jan-18


Plan E - 1325 Days Rahul Goswami Mar-16 Chandni Gupta Mar-16 Prakash Gaurav Goel Jan-18


Plan F - 1120 Days Rahul Goswami Mar-16 Chandni Gupta Mar-16 Prakash Gaurav Goel Jan-18

ICICI Prudential Capital Protection Oriented Fund V -

Plan A - 5 Years Rahul Goswami Jan-14 Chandni Gupta Aug-16 Rajat Chandak Jan-14

ICICI Prudential Capital Protection Oriented Fund V -

Plan C - 1825 Days Rahul Goswami Feb-14 Chandni Gupta Aug-16 Rajat Chandak Feb-14

ICICI Prudential Capital Protection Oriented Fund VI -

Plan A - 1825 Days Rahul Goswami Jun-14 Chandni Gupta Aug-16 Prakash Gaurav Goel Jan-18

ICICI Prudential Capital Protection Oriented Fund VI -

Plan C - 1825 Days Rahul Goswami Jul-14 Chandni Gupta Aug-16 Prakash Gaurav Goel Jan-18

ICICI Prudential Capital Protection Oriented Fund VII -

Plan D - 1822 Days Rahul Goswami Jan-15 Chandni Gupta Aug-16 Prakash Gaurav Goel Jan-18


Plan F - 1288 Days Rahul Goswami Jan-15 Chandni Gupta Aug-16 Prakash Gaurav Goel Jan-18

Scheme NameFund

Manager 1Managing

SinceFund

Manager 2Managing

Since

Fund Manager 3

Managing Since


Managing Since


Plan G - 1285 Days Rahul Goswami Feb-15 Chandni Gupta Feb-15 Prakash Gaurav Goel Jan-18


Plan H - 1284 Days Rahul Goswami Mar-15 Chandni Gupta Mar-15 Prakash Gaurav Goel Jan-18

ICICI Prudential Capital Protection Oriented Fund VIII -

Plan A - 1300 Days Rahul Goswami Mar-15 Chandni Gupta Mar-15 Prakash Gaurav Goel Jan-18


Plan F - 1115 Days Rahul Goswami Jul-15 Chandni Gupta Jul-15 Prakash Gaurav Goel Jan-18


Plan G - 1101 Days Rahul Goswami Aug-15 Chandni Gupta Aug-15 Prakash Gaurav Goel Jan-18


Plan H - 1105 Days Rahul Goswami Aug-15 Chandni Gupta Aug-15 Prakash Gaurav Goel Jan-18


Plan I - 1290 Days Rahul Goswami Aug-15 Chandni Gupta Aug-15 Prakash Gaurav Goel Jan-18


Plan J - 1284 Days Rahul Goswami Sep-15 Chandni Gupta Sep-15 Prakash Gaurav Goel Jan-18

ICICI Prudential Child Care Fund (Gift Plan) Ashwin Jain May-18 Manish Banthia Jan-15

ICICI Prudential Constant Maturity Gilt Fund Rahul Goswami Sep-14

ICICI Prudential Medium Term Bond Fund Manish Banthia Nov-16 Shadab Rizvi Jun-17

ICICI Prudential Dividend Yield Equity Fund Mrinal Singh May-14 Mittul Kalawadia Jan-18

ICICI Prudential Multi-Asset Fund Sankaran Naren Feb-12 Ihab Dalwai Jun-17 Anuj Tagra May-18

ICICI Prudential Equity - Arbitrage Fund Kayzad Eghlim Feb-11 Manish Banthia Nov-09

ICICI Prudential Equity Savings Fund Sankaran Naren Dec-14 Chintan Haria Dec-14 Kayzad Eghlim Apr-17 Manish Banthia/ Dec-14/

Prakash Gaurav Goel Oct-17

ICICI Prudential Exports and Services Fund Sankaran Naren Jul-17 Ashwin Jain Aug-16

ICICI Prudential Fixed Maturity Plan - Series 69 - 1821 Days Plan H Rahul Goswami Nov-13 Rohan Maru Nov-13

ICICI Prudential Fixed Maturity Plan - Series 69 - 1821 Days Plan I Rahul Goswami Nov-13 Rohan Maru Nov-13

ICICI Prudential Fixed Maturity Plan - Series 72 - 366 Days Plan K Rahul Goswami Feb-14 Rohan Maru Feb-14

ICICI Prudential Fixed Maturity Plan - Series 73 - 1140 Days Plan E Rahul Goswami Mar-14 Rohan Maru Mar-14

ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U Rahul Goswami Jun-14 Rohan Maru Jun-14

ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Rahul Goswami Sep-15 Rohan Maru Sep-15

ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Rahul Goswami Sep-15 Rohan Maru Sep-15

ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Rahul Goswami Sep-15 Rohan Maru Sep-15

ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Rahul Goswami May-15 Rohan Maru May-15

ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Rahul Goswami Apr-16 Rohan Maru Apr-16

ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Rahul Goswami Mar-16 Rohan Maru Mar-16

ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Rahul Goswami Mar-16 Rohan Maru Mar-16

ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Rahul Goswami Mar-16 Rohan Maru Mar-16

ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Rahul Goswami Mar-16 Rohan Maru Mar-16

ICICI Prudential Fixed Maturity Plan - Series 78 - 1150 Days Plan N Rahul Goswami Mar-16 Rohan Maru Mar-16

ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Rahul Goswami Mar-16 Rohan Maru Mar-16

ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Rahul Goswami Feb-16 Rohan Maru Feb-16

ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Rahul Goswami Feb-16 Rohan Maru Feb-16

ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Rahul Goswami Jan-16 Rohan Maru Jan-16

ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Rahul Goswami Dec-15 Rohan Maru Dec-15

ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Rahul Goswami Jan-16 Rohan Maru Jan-16

ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Rahul Goswami Dec-15 Rohan Maru Dec-15

ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Rahul Goswami Mar-16 Rohan Maru Mar-16

ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Rahul Goswami Sep-16 Rohan Maru Sep-16

ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Rahul Goswami Sep-16 Rohan Maru Sep-16

ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Rahul Goswami May-16 Rohan Maru May-16

ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Rahul Goswami Aug-16 Rohan Maru Aug-16

ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Rahul Goswami Aug-16 Rohan Maru Aug-16

ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Rahul Goswami Aug-16 Rohan Maru Aug-16

ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Rahul Goswami Jun-16 Rohan Maru Jun-16

ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Rahul Goswami Jun-16 Rohan Maru Jun-16

ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Rahul Goswami May-16 Rohan Maru May-16

ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Rahul Goswami Sep-16 Rohan Maru Sep-16

ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Rahul Goswami Oct-16 Rohan Maru Oct-16

ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S Rahul Goswami Mar-17 Rohan Maru Mar-17


ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N Rahul Goswami Mar-17 Rohan Maru Mar-17

ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I Rahul Goswami Feb-17 Rohan Maru Feb-17

ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G Rahul Goswami Feb-17 Rohan Maru Feb-17

ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F Rahul Goswami Jan-17 Rohan Maru Jan-17


ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T Rahul Goswami Mar-17 Rohan Maru Mar-17

ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q Rahul Goswami Mar-17 Rohan Maru Mar-17


119

Scheme NameFund

Manager 1Managing

SinceFund

Manager 2Managing

Since

Fund Manager 3

Managing Since


Managing Since


120

ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P Rahul Goswami Mar-17 Rohan Maru Mar-17

ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O Rahul Goswami Mar-17 Rohan Maru Mar-17

ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L Rahul Goswami Mar-17 Rohan Maru Mar-17

ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D Rahul Goswami Nov-16 Rohan Maru Nov-16

ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J Rahul Goswami Feb-17 Rohan Maru Feb-17

ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O Rahul Goswami Jul-17 Rohan Maru Jul-17

ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R Rahul Goswami Aug-17 Rohan Maru Aug-17

ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W Rahul Goswami Oct-17 Rohan Maru Oct-17

ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C Rahul Goswami Apr-17 Rohan Maru Apr-17

ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E Rahul Goswami May-17 Rohan Maru May-17

ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I Rahul Goswami May-17 Rohan Maru May-17

ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K Rahul Goswami Jun-17 Rohan Maru Jun-17

ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Rahul Goswami Jun-17 Rohan Maru Jun-17

ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P Rahul Goswami Jul-17 Rohan Maru Jul-17

ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q Rahul Goswami Jul-17 Rohan Maru Jul-17

ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H Rahul Goswami May-17 Rohan Maru May-17

ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G Rahul Goswami May-17 Rohan Maru May-17

ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F Rahul Goswami May-17 Rohan Maru May-17

ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D Rahul Goswami Apr-17 Rohan Maru Apr-17

ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B Rahul Goswami Apr-17 Rohan Maru Apr-17

ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A Rahul Goswami Apr-17 Rohan Maru Apr-17

ICICI Prudential Fixed Maturity Plan – Series 82 – 1185 Days Plan I Rahul Goswami Feb-18 Rohan Maru Feb-18

ICICI Prudential Fixed Maturity Plan – Series 82 – 1185 Days Plan M Rahul Goswami Feb-18 Rohan Maru Feb-18

ICICI Prudential Fixed Maturity Plan – Series 82 – 1187 Days Plan F Rahul Goswami Jan-18 Rohan Maru Jan-18

ICICI Prudential Fixed Maturity Plan – Series 82 – 1199 Days Plan L Rahul Goswami Feb-18 Rohan Maru Feb-18

ICICI Prudential Fixed Maturity Plan – Series 82 – 1203 Days Plan K Rahul Goswami Feb-18 Rohan Maru Feb-18

ICICI Prudential Fixed Maturity Plan – Series 82 – 1215 Days Plan H Rahul Goswami Feb-18 Rohan Maru Feb-18

ICICI Prudential Fixed Maturity Plan – Series 82 – 1217 Days Plan C Rahul Goswami Jan-18 Rohan Maru Jan-18

ICICI Prudential Fixed Maturity Plan – Series 82 – 1219 Days Plan D Rahul Goswami Jan-18 Rohan Maru Jan-18

ICICI Prudential Fixed Maturity Plan – Series 82 – 1223 Days Plan E Rahul Goswami Jan-18 Rohan Maru Jan-18

ICICI Prudential Fixed Maturity Plan – Series 82 – 1223 Days Plan G Rahul Goswami Jan-18 Rohan Maru Jan-18

ICICI Prudential Fixed Maturity Plan – Series 82 – 1225 Days Plan B Rahul Goswami Dec-17 Rohan Maru Dec-17

ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A Rahul Goswami Dec-17 Rohan Maru Dec-17

ICICI Prudential Savings Fund Rahul Goswami Sep-12 Rohan Maru Sep-13

ICICI Prudential FMCG Fund Atul Patel Jan-18

ICICI Prudential Bluechip Fund Sankaran Naren Jul-17 Rajat Chandak Jul-17

ICICI Prudential Global Stable Equity Fund Priyanka Khandelwal Jun-17 Rohan Maru Sep-13

ICICI Prudential Gold ETF Manish Banthia Sep-12

ICICI Prudential Growth Fund - Series 1 Sankaran Naren Jul-17 Atul Patel Feb-15

ICICI Prudential Growth Fund - Series 2 Mittul Kalawadia Jan-18 Mrinal Singh Aug-16

ICICI Prudential Growth Fund - Series 3 Sankaran Naren Jul-17 Ashwin Jain Oct-14

ICICI Prudential Bond Fund Manish Banthia Sep-13

ICICI Prudential Long Term Bond Fund Manish Banthia Sep-13

ICICI Prudential India Recovery Fund - Series 1 Mrinal Singh Mar-15 Mittul Kalawadia Apr-16

ICICI Prudential India Recovery Fund - Series 2 Mrinal Singh Apr-15 Mittul Kalawadia Apr-16

ICICI Prudential India Recovery Fund - Series 3 Mrinal Singh Aug-15 Mittul Kalawadia Apr-16

ICICI Prudential India Recovery Fund - Series 4 Sankaran Naren Jul-17 Rajat Chandak Feb-16

ICICI Prudential India Recovery Fund - Series 5 George Heber Joseph May-16 Atul Patel May-16

ICICI Prudential India Recovery Fund - Series 7 Sankaran Naren Jun-16 Atul Patel Jun-16

ICICI Prudential Smallcap Fund Sankaran Naren Feb-15 Atul Patel Feb-15

ICICI Prudential Infrastructure Fund Sankaran Naren Dec-15 Ihab Dalwai Jun-17

ICICI Prudential Liquid Fund Rahul Goswami Sep-12 Rohan Maru Sep-13

ICICI Prudential Long Term Equity Fund (Tax Saving) George Heber Joseph Apr-15

ICICI Prudential Gilt Fund Rahul Goswami Sep-12 Anuj Tagra Oct-13

ICICI Prudential All Seasons Bond Fund Manish Banthia Sep-12 Anuj Tagra Jan-15

ICICI Prudential Midcap Fund Mrinal Singh May-11 Mittul Kalawadia Apr-16

ICICI Prudential Midcap Select ETF Kayzad Eghlim Jul-16

ICICI Prudential Regular Savings Fund Rajat Chandak Feb-15 Manish Banthia Sep-13

ICICI Prudential Money Market Fund Rahul Goswami Oct-13 Nikhil Kabra Aug-16

ICICI Prudential Multicap Fund George Heber Joseph Dec-15 Atul Patel Aug-16

ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days - Plan A Rahul Goswami Dec-15 Chandni Gupta Dec-15 Prakash Gaurav Goel Jan-18

ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days - Plan B Rahul Goswami Jan-16 Chandni Gupta Jan-16 Prakash Gaurav Goel Jan-18

ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Rahul Goswami Aug-16 Chandni Gupta Aug-16 Prakash Gaurav Goel Jan-18

ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Rahul Goswami Sep-16 Chandni Gupta Sep-16 Prakash Gaurav Goel Jan-18

ICICI Prudential Multiple Yield Fund - Series 11 - Plan C - 1387 days Rahul Goswami Oct-16 Chandni Gupta Oct-16 Prakash Gaurav Goel Jan-18

ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days Prakash Gaurav Goel Jan-18 Rahul Goswami Nov-16 Chandni Gupta Nov-16

ICICI Prudential Multiple Yield Fund - Series 3 - Plan C Rahul Goswami Nov-13 Chandni Gupta Aug-16 Rajat Chandak Nov-13


121

Scheme NameFund

Manager 1Managing

SinceFund

Manager 2Managing

Since

Fund Manager 3

Managing Since


Managing Since

ICICI Prudential Multiple Yield Fund - Series 3 - Plan D Rahul Goswami Nov-13 Chandni Gupta Aug-16 Rajat Chandak Nov-13

ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C Rahul Goswami Jan-14 Chandni Gupta Aug-16 Rajat Chandak Jan-14

ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C Rahul Goswami Apr-14 Chandni Gupta Aug-16 Rajat Chandak Apr-14

ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan D Rahul Goswami May-14 Chandni Gupta Aug-16 Rajat Chandak May-14

ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan B Rahul Goswami Jul-14 Chandni Gupta Aug-16 Prakash Gaurav Goel Jan-18

ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan C Rahul Goswami Sep-14 Chandni Gupta Aug-16 Prakash Gaurav Goel Jan-18

ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan E Rahul Goswami Oct-14 Chandni Gupta Aug-16 Prakash Gaurav Goel Jan-18

ICICI Prudential Multiple Yield Fund - Series 8 - 1822 Days - Plan D Rahul Goswami Dec-14 Chandni Gupta Aug-16 Prakash Gaurav Goel Jan-18

ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days - Plan A Rahul Goswami Nov-14 Chandni Gupta Aug-16 Prakash Gaurav Goel Jan-18

ICICI Prudential Nifty 100 ETF Kayzad Eghlim Aug-13

ICICI Prudential Nifty Index Fund Kayzad Eghlim Aug-09

ICICI Prudential Nifty ETF Kayzad Eghlim Mar-13

ICICI Prudential Nifty Low Vol 30 ETF Kayzad Eghlim Jul-17

ICICI Prudential Nifty Next 50 Index Fund Kayzad Eghlim Jun-10

ICICI Prudential NV20 ETF Kayzad Eghlim Jun-16

ICICI Prudential R.I.G.H.T Sankaran Naren Jul-17 Rajat Chandak Apr-14

ICICI Prudential Regular Gold Savings Fund Manish Banthia Sep-12

ICICI Prudential Ultra Short Term Fund Manish Banthia Nov-16 Ritesh Lunawat Jun-17

ICICI Prudential Credit Risk Fund Manish Banthia Nov-16 Akhil Kakkar Jun-17

ICICI Prudential Floating Interest Fund Rahul Goswami Sep-12 Nikhil Kabra Aug-16

ICICI Prudential Focused Equity Fund Mrinal Singh Dec-15 Mittul Kalawadia Jan-18

ICICI Prudential Sensex Index Fund Kayzad Eghlim Sep-17

ICICI Prudential Sensex ETF Kayzad Eghlim Aug-09

ICICI Prudential Short Term Fund Manish Banthia Nov-09

ICICI Prudential Technology Fund Sankaran Naren Jul-17 Ashwin Jain Oct-16

ICICI Prudential Large & Mid Cap Fund Sankaran Naren Feb-12 Prakash Gaurav Goel Oct-17

ICICI Prudential Corporate Bond Fund Rohan Maru Jan-15 Chandni Gupta Aug-16 Rahul Goswami Oct-17

ICICI Prudential US Bluechip Equity Fund Priyanka Khandelwal Jun-17 Rohan Maru Sep-13

ICICI Prudential Value Discovery Fund Mrinal Singh Feb-11

ICICI Prudential Value Fund - Series 1 Sankaran Naren Nov-13 Mittul Kalawadia Nov-13

ICICI Prudential Value Fund - Series 10 Mrinal Singh Jan-17 Mittul Kalawadia Jan-18

ICICI Prudential Value Fund - Series 11 Sankaran Naren Jul-17 Rajat Chandak Jan-17

ICICI Prudential Value Fund - Series 12 Sankaran Naren Apr-17 George Heber Joseph Apr-17

ICICI Prudential Value Fund - Series 13 Sankaran Naren May-17 George Heber Joseph May-17

ICICI Prudential Value Fund - Series 14 Prakash Gaurav Goel Oct-17 Ashwin Jain Jan-18

ICICI Prudential Value Fund - Series 15 Sankaran Naren Jul-17 Ihab Dalwai Jul-17

ICICI Prudential Value Fund - Series 16 Sankaran Naren Aug-17 Prakash Gaurav Goel Oct-17

ICICI Prudential Value Fund - Series 17 Sankaran Naren Sep-17 Prakash Gaurav Goel Oct-17

ICICI Prudential Value Fund - Series 18 Sankaran Naren Oct-17 Prakash Gaurav Goel Nov-17

ICICI Prudential Value Fund - Series 19 Sankaran Naren Jan-18 Ashwin Jain Jan-18

ICICI Prudential Value Fund - Series 2 Sankaran Naren Dec-13 Atul Patel Dec-13

ICICI Prudential Value Fund - Series 20 Sankaran Naren Feb-18 Mittul Kalawadia Feb-18

ICICI Prudential Value Fund - Series 3 Sankaran Naren Mar-14 Chintan Haria Mar-14 Prakash Gaurav Goel Oct-17

ICICI Prudential Value Fund - Series 4 Mrinal Singh May-14 Rajat Chandak May-14

ICICI Prudential Value Fund - Series 5 Mrinal Singh Sep-14 Atul Patel Sep-14

ICICI Prudential Value Fund - Series 8 Sankaran Naren Jul-17 George Heber Joseph Aug-15

ICICI Prudential Value Fund - Series 9 Sankaran Naren Nov-16 Atul Patel Nov-16

ICICI Prudential Fixed Maturity Plan – Series 82 – 1157 Days Plan J Rahul Goswami Mar-18 Rohan Maru Mar-18

ICICI Prudential Fixed Maturity Plan – Series 82 – 1185 Days Plan N Rahul Goswami Mar-18 Rohan Maru Mar-18

ICICI Prudential Fixed Maturity Plan – Series 82 – 1175 Days Plan Q Rahul Goswami Mar-18 Rohan Maru Mar-18

ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S Rahul Goswami Mar-18 Rohan Maru Mar-18

ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P Rahul Goswami Mar-18 Rohan Maru Mar-18


ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V Rahul Goswami Mar-18 Rohan Maru Mar-18

ICICI Prudential Long Term Wealth Enhancement Fund Sankaran Naren Mar-18 Rajat Chandak Mar-18


ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X Rahul Goswami Apr-18 Rohan Maru Apr-18

ICICI Prudential Bharat Consumption Fund - Series 1 Sankaran Naren Apr-18 Atul Patel Apr-18

ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y Rahul Goswami Apr-18 Rohan Maru Apr-18

ICICI Prudential Bharat Consumption Fund - Series 2 Mrinal Singh May-18

ICICI Prudential S&P BSE 500 ETF Kayzad Eghlim May-18

ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z Rahul Goswami May-18 Rohan Maru May-18

ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A Rahul Goswami May-18 Rohan Maru May-18

ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D Rahul Goswami May-18 Rohan Maru May-18

ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B Rahul Goswami May-18 Rohan Maru May-18

ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C Rahul Goswami May-18 Rohan Maru May-18

ICICI Prudential Multiple Yield Fund Series 14 - Plan A 1228 Days Rahul Goswami Feb-18 Prakash Gaurav Goel Feb-18 Chandni Gupta Feb-18

Scheme NameFund

Manager 1Managing

SinceFund

Manager 2Managing

Since

Fund Manager 3

Managing Since


Managing Since


122

ICICI Prudential BHARAT 22 FOF Kayzad Eghlim Jun-18

ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L Rahul Goswami Jun-18 Rohan Maru Jun-18

ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J Rahul Goswami Jun-18 Rohan Maru Jun-18

ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H Rahul Goswami Jun-18 Rohan Maru Jun-18

ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F Rahul Goswami Jun-18 Rohan Maru Jun-18

ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E Rahul Goswami Jun-18 Rohan Maru Jun-18

ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G Rahul Goswami Jun-18 Rohan Maru Jun-18

ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R Rahul Goswami Jul-18 Rohan Maru Jul-18

ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P Rahul Goswami Jul-18 Rohan Maru Jul-18

ICICI Prudential Bharat Consumption Fund - Series 3 Sankaran Naren Jul-18 Atul Patel Jul-18

ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O Rahul Goswami Jul-18 Rohan Maru Jul-18

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Ihab Dalwai Jul-18

ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M Rahul Goswami Jul-18 Rohan Maru Jul-18

ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q Rahul Goswami Jul-18 Rohan Maru Jul-18

123

Benefits of Systematic Investment Plan (SIP) - SIP Performance of Select Schemes

The Fund offers flexible and convenient Systematic Investment Plan (SIP) facility. To illustrate the advantages of SIP investments, this is how your investments wouldhave grown if you had invested say Rs. 10,000 systematically on the first Business Day of every month over a period of time in the Growth Option of Respective Scheme.

The returns are calculated by XIRR approach assuming investment of Rs 10000/- on the 1st working day of every month. XIRR helps in calculating return on investmentsgiven an initial and final value and a series of cash inflows and outflows with the correct allowance for the time impact of the transactions.Data as on July 31, 2018.

Returns shown for Growth Option as on 31 July, 2018

ICICI Prudential Banking & Financial Services Fund

Past performance may or may not be sustained in future*Inception date is 22 Aug 2008. **The benchmark of the scheme has been changed from S&P BSE BANKEX to NIFTY Financial Services Index w.e.f. June 01, 2017.The performance of the scheme is benchmarked to the Total Return variant of the Index.

Past performance may or may not be sustained in future. *Inception date is 31 Oct 2002. **The benchmark of the scheme has been revised from Nifty 50 Index to NIFTY 50 (70%), NIFTY Composite Debt Index (20%), LBMA AM Fixing Prices (10%) w.e.f. May 28, 2018.


10 year SIP

5 year SIP

3 year SIP

1 year SIP

Since Inception

SIP*

SIP Investments15 year

SIP7 Year

SIP

The performance of the scheme is benchmarked to the Total Return variant of the Index.

Total Amount Invested (Rs. '000) 1,900 1,800 1,200 840 600 360 120

Market Value as on Month End (Rs. '000) 9,484.66 7,158.74 2,580.26 1,405.27 827.94 432.35 120.89

Scheme Return (% CAGR) 18.20 16.71 14.65 14.45 12.85 12.28 1.38

Scheme** Benchmark Return (% CAGR) 14.63 13.58 13.02 13.88 13.72 16.07 14.58

Nifty 50 Index (% CAGR) 14.91 13.87 13.50 14.59 14.76 17.87 19.86


Past performance may or may not be sustained in future*Inception date is 23 May 2008. **The benchmark of the scheme has been revised from Nifty 50 Index to NIFTY 100 Index w.e.f. May 28, 2018.The performance of the scheme is benchmarked to the Total Return variant of the Index.

10 year SIP

5 year SIP

3 year SIP

1 year SIP

SIP Investments Since Inception

SIP*

7 yearSIP

Total Amount Invested (Rs. '000) 1,230 1,200 840 600 360 120

Market Value as on Month End (Rs. '000) 2,896.11 2,765.61 1,475.56 875.52 454.66 126.86

Scheme Return (% CAGR) 15.91 15.94 15.82 15.11 15.79 10.80

Scheme** Benchmark Return (% CAGR) 14.16 14.32 15.40 15.43 17.79 17.42

Nifty 50 Index (% CAGR) 13.34 13.50 14.59 14.76 17.87 19.86


Past performance may or may not be sustained in future*Inception date is 16 Aug 2004. **Scheme benchmark is S&P BSE 500 Index.The performance of the scheme is benchmarked to the Total Return variant of the Index.

10 year SIP

5 year SIP

3 year SIP

1 year SIP


SIP*

7 yearSIP





Nifty 50 Index (% CAGR) 13.22 13.50 14.59 14.76 17.87 19.86

Past performance may or may not be sustained in future*Inception date is 31 Aug 2005. **Scheme benchmark is Nifty Infrastructure Index.The performance of the scheme is benchmarked to the Total Return variant of the Index.

ICICI Prudential Infrastructure Fund

10 year SIP

5 year SIP

3 year SIP

1 year SIP


SIP*

7 yearSIP



Scheme Return (% CAGR) 9.68 9.60 11.20 10.42 7.93 -9.00

Scheme** Benchmark Return (% CAGR) 2.64 3.15 5.14 4.60 4.51 -12.30

Nifty 50 Index (% CAGR) 12.50 13.50 14.59 14.76 17.87 19.86

ICICI Prudential Long Term Equity Fund (Tax Saving)

Past performance may or may not be sustained in future*Inception date is 19 Aug 1999. **Scheme benchmark is Nifty 500 Index.The performance of the scheme is benchmarked to the Total Return variant of the Index.

10 year SIP

5 year SIP

3 year SIP

1 year SIP

Since Inception

SIP*


SIP7 Year

SIP





Nifty 50 Index (% CAGR) 15.08 13.87 13.50 14.59 14.76 17.87 19.86


Past performance may or may not be sustained in future*Inception date is 09 Jul 1998. **The benchmark of the scheme has been revised from Nifty 50 Index to Nifty LargeMidcap 250 Index w.e.f. May 28, 2018.The performance of the scheme is benchmarked to the Total Return variant of the Index.

10 year SIP

5 year SIP

3 year SIP

1 year SIP

Since Inception

SIP*


SIP7 year

SIP





Nifty 50 Index (% CAGR) 15.09 13.87 13.50 14.59 14.76 17.87 19.86

Past performance may or may not be sustained in future. *Inception date is 18 Oct 2007. **The benchmark of the scheme has been revised from 65% Nifty 50 + 35% MSCI Asia ex-Japan Index to Nifty Smallcap 250 Index w.e.f. May 28, 2018.The performance of the scheme is benchmarked to the Total Return variant of the Index.


10 year SIP

5 year SIP

3 year SIP

1 year SIP


SIP*

7 yearSIP




Scheme** Benchmark Return (% CAGR) 11.42 11.98 11.66 10.69 11.93 -0.06

Nifty 50 Index (% CAGR) 12.73 13.51 14.60 14.79 17.94 19.81


Past performance may or may not be sustained in future*Inception date is 01 Oct 1994. **The benchmark of the scheme has been revised from S&P BSE 200 Index to S&P BSE 500 Index w.e.f. May 28, 2018.The performance of the scheme is benchmarked to the Total Return variant of the Index.

10 year SIP

5 year SIP

3 year SIP

1 year SIP

Since Inception

SIP*


SIP7 Year

SIP




Scheme** Benchmark Return (% CAGR) NA 14.35 14.57 15.84 15.91 17.23 12.70

Nifty 50 Index (% CAGR) 14.01 13.87 13.50 14.59 14.76 17.87 19.86

Past performance may or may not be sustained in future. *Inception date is 28 Oct 2004. **The benchmark of the scheme has been revised from Nifty Midcap 100 Index to Nifty Midcap 150 Index w.e.f. May 28, 2018.The performance of the scheme is benchmarked to the Total Return variant of the Index.


10 year SIP

5 year SIP

3 year SIP

1 year SIP


SIP*

7 yearSIP




Scheme** Benchmark Return (% CAGR) NA 18.76 20.54 20.32 16.90 0.99

Nifty 50 Index (% CAGR) 13.06 13.50 14.59 14.76 17.87 19.86

Past performance may or may not be sustained in future*Inception date is 30 Nov 2005. **Scheme benchmark is Nifty Services Sector Index.

ICICI Prudential Exports and Services Fund

10 year SIP

5 year SIP

3 year SIP

1 year SIP


SIP*

7 yearSIP





Nifty 50 Index (% CAGR) 12.38 13.50 14.59 14.76 17.87 19.86


5 year SIP

3 year SIP

1 year SIP


SIP*

Total Amount Invested (Rs. '000) 1,200 840 600 360 120

Market Value as on Month End (Rs. '000) 3,654.60 1,867.58 1,046.82 492.02 125.01

Scheme Return (% CAGR) 21.11 22.44 22.45 21.41 7.85

Scheme** Benchmark Return (% CAGR) 18.77 19.93 21.33 24.43 22.52

Nifty 50 Index (% CAGR) 13.51 14.59 14.76 17.87 19.86

7 yearSIP

124


ICICI Prudential Technology Fund

Past performance may or may not be sustained in future*Inception date is 03 Mar 2000. **Scheme benchmark is S&P BSE Information Technology IndexThe performance of the scheme is benchmarked to the Total Return variant of the Index.

10 year SIP

5 year SIP

3 year SIP

1 year SIP

Since Inception

SIP*


SIP7 Year

SIP





Nifty 50 Index (% CAGR) 15.29 13.87 13.50 14.59 14.76 17.87 19.86


Past performance may or may not be sustained in future*Inception date is 26 Feb 2002.

ICICI Prudential Nifty Index Fund

10 year SIP

5 year SIP

3 year SIP

1 year SIP

Since Inception

SIP*


SIP7 Year

SIP




Nifty 50 Index (% CAGR) 15.30 13.87 13.50 14.59 14.76 17.87 19.86


ICICI Prudential Dividend Yield Equity Fund

Past performance may or may not be sustained in future*Inception date is 16 May 2014. **Scheme benchmark is Nifty Dividend Opportunities 50 Index.

SIP Investments Since Inception SIP*

3 year SIP

1 year SIP

Total Amount Invested (Rs. '000) 510 360 120

Market Value as on Month End (Rs. '000) 653.29 434.48 117.33

Scheme Return (% CAGR) 11.66 12.62 -4.12

Scheme** Benchmark Return (% CAGR) 13.66 17.37 11.93

Nifty 50 Index 2 (% CAGR) 14.15 17.87 19.86


ICICI Prudential Nifty Next 50 Index Fund

Past performance may or may not be sustained in future*Inception date is 25 Jun 2010. **Scheme benchmark is Nifty Next 50 Index.

7 year SIP


SIP3 year

SIP1 year

SIP

Since Inception

SIP*

Total Amount Invested (Rs. '000) 980 840 600 360 120

Market Value as on Month End (Rs. '000) 1,958.28 1,602.83 931.56 456.21 122.18



Nifty 50 Index (% CAGR) 13.43 14.59 14.76 17.87 19.86


ICICI Prudential US Bluechip Equity Fund

Past performance may or may not be sustained in future*Inception date is 06 Jul 2012. **Scheme benchmark is S&P 500 Index.


SIP3 year

SIP1 year

SIP

Since Inception

SIP*

Total Amount Invested (Rs. '000) 730 600 360 120

Market Value as on Month End (Rs. '000) 1,149.29 843.93 463.63 137.12

Scheme Return (% CAGR) 14.79 13.62 17.17 27.59

Scheme** Benchmark Return (% CAGR) 17.52 16.30 19.03 27.05

Nifty 50 Index (% CAGR) 14.71 14.81 17.92 19.86


ICICI Prudential FMCG Fund

Past performance may or may not be sustained in future*Inception date is 31 Mar 1999. **Scheme benchmark is Nifty FMCG Index.The performance of the scheme is benchmarked to the Total Return variant of the Index.

10 year SIP

5 year SIP

3 year SIP

1 year SIP

Since Inception

SIP*


SIP7 year

SIP





Nifty 50 Index (% CAGR) 15.04 13.87 13.50 14.59 14.76 17.87 19.86

ICICI Prudential Child Care Fund (Gift Plan)

Past performance may or may not be sustained in future. *Inception date is 31 Aug 2001. **The benchmark of the scheme has been revised from CRISIL Hybrid 35+65 - Aggressive Index to Nifty 50 Hybrid Composite Debt 65:35 Index w.e.f. May 28, 2018.

10 year SIP

5 year SIP

3 year SIP

1 year SIP

Since Inception

SIP*


SIP7 Year

SIP





Nifty 50 Index 2 (% CAGR) 15.53 13.87 13.50 14.59 14.76 17.87 19.86


Past performance may or may not be sustained in future*Inception date is 5 Dec 2014. **The benchmark of the scheme has been revised from 30% Nifty 50 + 40% CRISIL Liquid Fund Index + 30% CRISIL Short Term Bond Fund Index to NIFTY Equity Savings Index w.e.f. May 28, 2018.The performance of the scheme is benchmarked to the Total Return variant of the Index.

SIP Investments Since Incep-tion SIP*

3 yearSIP

1 yearSIP

Total Amount Invested (Rs. '000) 440 360 120

Market Value as on Month End (Rs. '000) 507.18 405.02 122.48

Scheme Return (% CAGR) 7.71 7.81 3.87

Scheme** Benchmark Return (% CAGR) 9.40 10.11 10.08

Nifty 50 Index (% CAGR) 15.17 17.87 19.86


Past performance may or may not be sustained in future*Inception date is 30 Dec 2006. **Scheme benchmark is CRISIL Hybrid 50+50 - Moderate Index.

10 year SIP

5 year SIP

3 year SIP

1 year SIP


SIP*

7 yearSIP





Nifty 50 Index (% CAGR) 12.37 13.50 14.59 14.76 17.87 19.86


With effect from April 30, 2018, the benchmark of ICICI Prudential Balanced Advantage Fund has been changed from Crisil Hybrid 35 + 65 - Aggressive Index to CRISIL Hybrid 50+50 - Moderate Index.

Past performance may or may not be sustained in future*Inception date is 28 May 2009. **The benchmark of the scheme has been revised from S&P BSE 100 Index to S&P BSE 500 Index w.e.f. May 28, 2018.


7 year SIP


SIP3 year

SIP1 year

SIP

Since Inception

SIP*

Total Amount Invested (Rs. '000) 1,110 840 600 360 120

Market Value as on Month End (Rs. '000) 2,007.06 1,355.51 819.52 437.39 127.48



Nifty 50 Index (% CAGR) 12.95 14.59 14.76 17.87 19.86



Past performance may or may not be sustained in future*Inception date is 03 Nov 1999. **Scheme benchmark is CRISIL Hybrid 35+65 - Aggressive Index start date - 31-Mar-02.

10 year SIP

5 year SIP

3 year SIP

1 year SIP

Since Inception

SIP*


SIP7 year

SIP





Nifty 50 Index (% CAGR) 15.16 13.87 13.50 14.59 14.76 17.87 19.86

1 Year T Bill (% CAGR) 6.27 6.38 6.74 6.92 6.75 6.09 5.57


* The existing Crisil Balanced Fund -Aggressive Index has been renamed as Crisil Hybrid 35 + 65 - Aggressive Index as per communication received from CRISIL.

125



Disclaimer of IISL: The “ICICI Prudential Nifty Index Fund/ICICI Prudential Nifty ETF/ICICI Prudential Nifty Next 50 Index Fund/ICICI Prudential Midcap Fund /ICICI Prudential Nifty 100 ETF/ICICI Prudential NV20 ETF/ICICI Prudential Nifty Low Vol 30 ETF” offered by “ICICI Prudential Mutual Fund/ICICI Prudential Asset Management Company Limited” or its affiliates is not sponsored, endorsed, sold or promoted by India Index Services & Products Limited (IISL) and its affiliates. IISL and its affiliates do not make any representation or warranty, express or implied (including warranties of merchantability or fitness for particular purpose or use) to the owners of “ICICI Prudential Nifty Index Fund/ICICI Prudential Nifty ETF/ICICI Prudential Nifty Next 50 Index Fund/ICICI Prudential Midcap Fund /ICICI Prudential Nifty 100 ETF/ICICI Prudential NV20 ETF/ICICI Prudential Nifty Low Vol 30 ETF” or any member of the public regarding the advisability of investing in securities generally or in the ”ICICI Prudential Nifty Index Fund/ICICI Prudential Nifty ETF/ICICI Prudential Nifty Next 50 Index Fund/ICICI Prudential Midcap Fund /ICICI Prudential Nifty 100 ETF/ICICI Prudential NV20 ETF/ICICI Prudential Nifty Low Vol 30 ETF” linked to Nifty 50 Index/Nifty Next 50 Index/Nifty Midcap 100 Index/Nifty 100 Index/Nifty50 Value 20 Index/Nifty100 Low Volatility 30 Index or particularly in the ability of the Nifty 50 Index/Nifty Next 50 Index/Nifty Midcap 100 Index/ Nifty 100 Index/Nifty50 Value 20 Index/Nifty100 Low Volitility 30 Index to track general stock market performance in India. Please read the full Disclaimers in relation to the Nifty 50 Index/Nifty Next 50 Index/Nifty Midcap 100 Index/Nifty 100 Index/Nifty 50 Value 20 Index/Nifty 100 Low Volitility 30 Index in the respective Scheme Information Document.

Disclaimer by the National Stock Exchange of India Limited : It is to be distinctly understood that the permission given by National Stock Exchange of India Limited (NSE) should not in any way be deemed or construed that the Scheme Information Document has been cleared or approved by NSE nor does it certify the correctness or completeness of any of the contents of the Scheme Information Document. The investors are advised to refer to the Scheme Information Document for the full text of the ‘Disclaimer Clause of NSE’.

Disclaimer by the BSE Limited: It is to be distinctly understood that the permission given by BSE Limited should not in any way be deemed or construed that the SID has been cleared or approved by BSE Limited nor does it certify the correctness or completeness of any of the contents of the SID. The investors are advised to refer to the SID for the full text of the Disclaimer Clause of the BSE Limited.

Disclaimer by AIPL for ICICI Prudential Sensex ETF, ICICI Prudential Sensex Index Fund, ICICI Prudential Midcap Select ETF, BHARAT 22 ETF and ICICI Prudential S&P BSE 500 ETF :“The "S&P BSE Sensex, S&P BSE Midcap Select Index, S&P BSE Bharat 22 Index and ICICI Prudential S&P BSE 500 ETF" is a product of AIPL, a joint venture among affiliates of S&P Dow Jones Indices LLC (“SPDJI”) and BSE Limited (“BSE”), and has been licensed for use by ICICI Prudential Asset Management Company Limited. Standard & Poor's® and S&P® are registered trademarks of Standard & Poor's Financial Services LLC (“S&P”); BSE® and SENSEX® are registered trademarks of BSE Limited; Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”); and these trademarks have been licensed for use by AIPL and sublicensed for certain purposes by ICICI Prudential Asset Management Company Limited. ICICI Prudential Sensex ETF, ICICI Prudential Sensex Index Fund, ICICI Prudential Midcap Select ETF, BHARAT 22 ETF and ICICI Prudential S&P BSE 500 ETF is not sponsored, endorsed, sold or promoted by SPDJI, BSE, Dow Jones, S&P or their respective affiliates and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of the SENSEX.”

“The "S&P BSE Sensex, S&P BSE Midcap Select Index, S&P BSE Bharat 22 Index and ICICI Prudential S&P BSE 500 ETF" (the “Index”) is published by Asia Index Private Limited (“AIPL”), which is a joint venture among affiliates of S&P Dow Jones Indices LLC (“SPDJI”) and BSE Limited (“BSE”), and has been licensed for use by ICICI Prudential Asset Management Company Limited (“Licensee”). Standard & Poor's® and S&P® are registered trademarks of Standard & Poor's Financial Services LLC (“S&P”) and Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”). BSE® and SENSEX® are registered trademarks of BSE. The trademarks have been licensed to AIPL and have been sublicensed for use for certain purposes by Licensee. Licensee's ICICI Prudential Sensex ETF, ICICI Prudential Sensex Index Fund, ICICI Prudential Midcap Select ETF, BHARAT 22 ETF and ICICI Prudential S&P BSE 500 ETF” (the “Product”) is/are not sponsored, endorsed, sold or promoted by AIPL, SPDJI, Dow Jones, S&P, any of their respective affiliates (collectively, “S&P Dow Jones Indices”) or BSE. None of AIPL, S&P Dow Jones Indices or BSE makes any representation or warranty, express or implied, to the owners of the Product or any member of the public regarding the advisability of investing in securities generally or in the Product particularly or the ability of the Index to track general market performance. AIPL's, S&P Dow Jones Indices' and BSE's only relationship to Licensee with respect to the Index is the licensing of the Index and certain trademarks, service marks and/or trade names of AIPL, S&P Dow Jones Indices, BSE and/or their licensors. The "S&P BSE Sensex, S&P BSE Midcap Select Index, S&P BSE Bharat 22 Index and ICICI Prudential S&P BSE 500 ETF" is determined, composed and calculated by AIPL or its agent without regard to Licensee or the Product. None of AIPL, S&P Dow Jones Indices or BSE are responsible for and have not participated in the determination of the prices, and amount of the Product or the timing of the issuance or sale of the Product or in the determination or calculation of the equation by which the Product is to be converted into cash, surrendered or redeemed, as the case may be. AIPL, S&P Dow Jones Indices and BSE have no obligation or liability in connection with the administration, marketing or trading of the Product. There is no assurance that investment products based on the Index will accurately track index performance or provide positive investment returns. AIPL and S&P Dow Jones Indices LLC are not investment advisors. Inclusion of a security within an index is not a recommendation by AIPL, S&P Dow Jones Indices or BSE to buy, sell, or hold such security, nor is it considered to be investment advice.

AIPL, S&P DOW JONES INDICES, BSE AND THEIR THIRD PARTY LICENSORS DO NOT GUARANTEE THE ADEQUACY, ACCURACY, TIMELINESS AND/OR THE COMPLETENESS OF THE INDEX OR ANY DATA RELATED THERETO. AIPL, S&P DOW JONES INDICES, BSE AND THEIR THIRD PARTY LICENSORS SHALL NOT BE SUBJECT TO ANY DAMAGES OR LIABILITY FOR ANY ERRORS, OMISSIONS, OR DELAYS THEREIN. AIPL, S&P DOW JONES INDICES, BSE AND THEIR THIRD PARTY LICENSORS MAKE NO EXPRESS OR IMPLIED WARRANTIES, AND EXPRESSLY DISCLAIM ALL WARRANTIES, OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE OR AS TO RESULTS TO BE OBTAINED BY LICENSEE, OWNERS OF THE PRODUCT, OR ANY OTHER PERSON OR ENTITY FROM THE USE OF THE INDEX OR WITH RESPECT TO ANY DATA RELATED THERETO. WITHOUT LIMITING ANY OF THE FOREGOING, IN NO EVENT WHATSOEVER SHALL AIPL, S&P DOW JONES INDICES, BSE OR THEIR THIRD PARTY LICENSORS BE LIABLE FOR ANY INDIRECT, SPECIAL, INCIDENTAL, PUNITIVE, OR CONSEQUENTIAL DAMAGES INCLUDING BUT NOT LIMITED TO, LOSS OF PROFITS, TRADING LOSSES, LOST TIME OR GOODWILL, EVEN IF THEY HAVE BEEN ADVISED OF THE POSSIBLITY OF SUCH DAMAGES, WHETHER IN CONTRACT, TORT, STRICT LIABILITY, OR OTHERWISE. THERE ARE NO THIRD PARTY BENEFICIARIES OF ANY AGREEMENTS OR ARRANGEMENTS BETWEEN AIPL AND LICENSEE, OTHER THAN THE LICENSORS OF AIPL (INCLUDING S&P DOW JONES INDICES AND/OR BSE).”

Single plan structure for the schemes of the Fund:W.e.f. October 1, 2012 fresh subscriptions/switch-ins are accepted only under a single plan for all the schemes. Fresh subscriptions / switch-ins in other plans of the schemes shall not be accepted w.e.f. October 1, 2012. However, such plans will continue till the existing investors remain invested in the plan.Note Pertaining to Direct Plan ,which was introduced w.e.f. 1st Jan 2013 :Direct Plan is only for investors who purchase /subscribe Units in a Scheme directly with the Fund. Direct Plan shall be the default Plan. Thus, if the Purchase/ Switch application does not specifically state the details of the plan then the same shall be processed under the Direct Plan if no distributor code is mentioned in the application. Otherwise it shall be processed under the Other than Direct plan.

10 year SIP

5 year SIP

3 year SIP

1 year SIP


SIP*

7 yearSIP





CRISIL 10 Year Gilt Index (% CAGR) 6.08 6.05 6.14 5.76 3.22 -0.23

Past performance may or may not be sustained in future*Inception date is 30 Mar 2004. **Scheme benchmark is Nifty 50 Hybrid Composite Debt 15:85 Index.


* The existing Crisil MIP Blended Index have been renamed as Crisil Hybrid 85 + 15 - Conservative Index as per communication received from CRISIL.


6979126

ANNEXURE -I

% of exposure to Total Debt AUMIssuer Name

Details of exposure across all Debt Funds of ICICI Prudential Mutual Fund as on 31-Jul-2018 i.e as a % of total debt holdings

Mahanagar Telephone Nigam Ltd. 0.21%Mahindra & Mahindra Financial Services Ltd. 0.92%Mahindra Homes Pvt. Ltd. 0.06%Mahindra Integrated Township Ltd. 0.05%Mahindra Rural Housing Finance Ltd. 0.10%Mahindra Vehicle Manufacturers Ltd. 0.01%Mahindra World City (Jaipur) Ltd. 0.05%Manappuram Finance Ltd. 0.60%MFL Securitisation Trust LIX (Originator is Magma Fincorp Ltd.) 0.06%MFL Securitisation Trust LV (Originator is Magma Fincorp Ltd.) 0.03%MFL Securitisation Trust LXII (Originator is Magma Fincorp Ltd.) 0.08%MFL Securitisation Trust XLIX (Originator is Magma Fincorp Ltd.) 0.04%Monte Carlo Fashions Ltd. 0.02%Motilal Oswal Securities Ltd. 0.13%Muthoot Finance Ltd. 0.28%NABHA Power Ltd. 0.00%NABARD 4.05%National Collateral Management Services Ltd. 0.13%National Fertilizers Ltd. 0.31%National Highways Authority of India 0.03%National Housing Bank 0.10%Network18 Media & Investments Ltd. 0.11%NHPC Ltd. 0.11%Nirma Ltd. 0.19%NRB Bearings Ltd. 0.02%NTPC Ltd. 0.73%Nuclear Power Corporation of India Ltd. 0.04%Nuvoco Vistas Corporation Ltd. 0.32%ONGC Mangalore Petro Chemicals Ltd. 0.33%ONGC Petro additions Ltd. 0.07%Oriental Hotels Ltd. (Taj Group Entity) 0.09%Oriental Nagpur Betul Highway Ltd. 0.21%Parry Sugars Refinery India Private Ltd. (Subsidiary of E.I.D - Parry (India) Limited) 0.16%Patel KNR Heavy Infrastructures Ltd. (National Highways Authority of India Project) 0.03%Piramal Capital & Housing Finance Ltd. 1.50%Piramal Enterprises Ltd. 0.97%PNB Housing Finance Ltd. 0.26%Power Finance Corporation Ltd. 4.10%Power Grid Corporation Of India Ltd. 0.33%Prabhakar Viniyog Pvt. Ltd. 0.07%Prestige Estates Projects Ltd. 0.10%Prime Publishing Pvt. Ltd. 0.07%Prism Johnson Ltd. 0.28%Promont Hillside Private Ltd. (Guarantee by Tata Housing Development Company Ltd.) 0.20%Pune Solapur Expressway Pvt. Ltd. 0.13%PVR Ltd. 0.08%Quess Corp Ltd. 0.05%The Ramco Cements Ltd. 0.10%Rashtriya Chemicals and Fertilizers Ltd. 0.11%Raviraj Viniyog Pvt. Ltd. 0.03%Raymond Ltd. 0.07%RBL Bank Ltd. 0.47%Redington (India) Ltd. 0.16%Reliance Industries Ltd. 2.13%Reliance Jio Infocomm Ltd. 1.09%Reliance Utilities & Power Private Ltd. 0.37%Rupa & Company Ltd. 0.05%Rural Electrification Corporation Ltd. 3.30%Sadbhav Engineering Ltd. 0.11%Sadbhav Infrastucture Project Ltd. 0.04%Samvardhana Motherson International Ltd. (Secured by pledge of equity shares of 0.17%Motherson Sumi Systems Ltd) SBI Cards & Payment Services Pvt. Ltd. 0.50%Seagull Trust I (Originator is L&T Finance Ltd.) 0.03%Security And Intelligence Services Pvt. Ltd. 0.10%Shriram Transport Finance Company Ltd. 0.18%Silica Ceramica Pvt. Ltd. 0.05%Small Industries Development Bank Of India 1.30%SP Jammu Udhampur Highway Ltd. 0.16%Sprit Infrapower & Multiventures Pvt. Ltd. 0.07%Standard Chartered Investment & Loan (India) Ltd. 0.10%State Bank Of India 0.19%State Devlopment Loan 3.88%Sterlite Technologies Ltd. 0.10%Sun Pharma Laboratories Ltd. 0.32%Sundaram BNP Paribas Home Finance Ltd. 0.06%Sundaram Finance Ltd. 0.16%Suntrack Commerce Private Ltd. (Secured by pledge of equity shares of Emami Ltd) 0.11%Suraj Viniyog Pvt. Ltd. 0.02%Suraksha Realty Ltd. 0.08%Talwandi Sabo Power Ltd. 0.32%Tanglin Development Ltd.(Secured against pledge of equity shares if Mindtree Limited) 0.05%TATA Advanced Materials Ltd. 0.05%Tata Capital Financial Services Ltd. 0.34%Tata Capital Housing Finance Ltd. 0.23%Tata Capital Ltd. 0.02%Tata Housing Development Company Ltd. 0.18%Tata Motors Finance Ltd. 0.15%Tata Motors Ltd. 0.49%Tata Power Company Ltd. 0.65%Tata Projects Ltd. 0.07%Tata Realty & Infrastructure Ltd. 0.19%Tata Sons Ltd. 3.08%Tata Steel Ltd. Partly Paid Shares 0.82%Tata Teleservices (Maharashtra) Ltd. 0.64%Tata Value Homes Ltd. 0.26%TGS Investment & Trade Pvt. Ltd. 0.11%The Great Eastern Shipping Company Ltd. 0.35%The Indian Hotels Company Ltd. 0.14%The Jammu & Kashmir Bank Ltd. 0.20%The Karnataka Bank Ltd. 0.26%Thomas Cook (India) Ltd. 0.07%Torrent Power Ltd. 0.01%Toyota Financial Services India 0.04%Transport Corporation Of India Ltd. 0.03%Tube Investments of India Ltd. (A Murugappa Group company) 0.03%TV Sundram Iyengar and Sons Pvt. Ltd. 0.07%TVS Credit Services Ltd. 0.07%TVS Motor Company Ltd. 0.03%Ujjivan Small Finance Bank Ltd. 0.33%Ultratech Cement Ltd. 0.21%Union Bank Of India 0.01%United Spirits Ltd. 0.14%Vardhman Special Steels Ltd. 0.05%Vardhman Textiles Ltd. 0.16%Vedanta Ltd. 2.04%Vijaya Bank 0.03%Vodafone India Ltd. 0.33%Volkswagen Finance Pvt. Ltd. 0.28%Welspun Renewables Energy Pvt Ltd. 0.38%Writers And Publishers Pvt. Ltd. (LAS of DB Corp - Dainik Bhaskar Group) 0.24%Yes Bank Ltd. 1.86%

INDUSTRY/SECTOR % of exposure to Total Debt AUM

Banks 17.73%Cash (CBLO & Reverse Repo) 1.72%Corporates 30.14%Financial Services 22.01%GOI & Tbills 5.93%NBFC 20.31%Real Estate 2.16%

Adani Infra (India) Ltd. 0.24%Adani Ports and Special Economic Zone Ltd. 0.30%Adarsh Advisory Services Pvt. Ltd. (Secured against shares of JSW Steel Ltd. and JSW Energy Ltd.) 0.38%Aditya Birla Capital Ltd. 0.10%Aditya Birla Fashion and Retail Limited 0.39%Aditya Birla Finance Ltd. 0.65%Aditya Birla Housing Finance Ltd. 0.08%Aditya Birla Money Ltd. 0.03%Afcons Infrastructure Ltd. (A Shapoorji Pallonji Group company) 0.10%Alembic Pharmaceuticals Ltd. 0.03%Amri Hospitals Ltd (Secured by pledge of equity shares of Emami Ltd) 0.10%AP Expressway Ltd. 0.01%Ardour Developers Pvt. Ltd. 0.13%Arvind Lifestyle Brands Ltd. 0.02%Arvind Ltd. 0.13%Ashiana Housing Ltd. 0.07%Aspire Home Finance Corporation Ltd. (Subsidiary of Motilal Oswal Group) 0.10%Astec LifeSciences Ltd. 0.05%AU Small Finance Bank Ltd. 0.31%Avenue Supermarts Ltd. (D-Mart) 0.16%Axis Bank Ltd. 4.72%Axis Finance Ltd. 0.05%Bahadur Chand Investments Private Ltd. (A Hero Group company) 0.88%Bajaj Finance Ltd. 1.37%Bajaj Housing Finance Ltd. 0.33%Bamnipal Steel Ltd. 0.98%Bangalore Airport Hotel Ltd. 0.19%BASF India Ltd. 0.10%Bharat Aluminium Co. Ltd. 0.07%Bharti Airtel Ltd. 1.90%Bharti Telecom Ltd. 0.37%Bioscope Cinemas Pvt. Ltd. 0.18%Blue Dart Express Ltd. 0.04%Blue Star Ltd. 0.02%Bombay Burmah Trading Corporation Ltd. 0.16%Can Fin Homes Ltd. 0.13%Capital First Ltd. 0.07%Cargill India Pvt. Ltd. 0.03%CCIL 1.72%Century Textiles & Industries Ltd. 0.20%Chambal Fertilisers & Chemicals Ltd. 0.07%Cholamandalam Investment And Finance Company Ltd. 0.20%Clp Wind Farms (India) Pvt. Ltd. 0.20%Coffee Day Enterprises Pvt. Ltd. (Secured by pledge of equity shares of Mindtree Ltd.) 0.22%Coromandel International Ltd. 0.07%Crompton Greaves Consumer Electricals Ltd. 0.10%Cyquator Media Services Pvt Ltd. 0.13%Daimler Financial Services India Pvt. Ltd. 0.14%Deutsche Investments India Pvt. Ltd. 0.20%Dewan Housing Finance Corporation Ltd. 0.62%East West Pipeline Ltd. (Old name 'Reliance Gas Transportation Infra Ltd') 0.28%ECL Finance Ltd. 0.43%Edelweiss Asset Reconstruction Company Ltd. 0.03%Edelweiss Commodities Services Ltd. 1.26%Emami Frank Ross Ltd. 0.16%Equitas Small Finance Bank Ltd. 0.33%Essel Mining & Industries Ltd. (A Birla Group company) 0.41%Essel Propack Ltd. 0.02%Everbest Consultancy Services Pvt. Ltd. 0.14%Export-Import Bank Of India 0.31%Food Corporation Of India 0.00%Ford Credit India Pvt. Ltd. 0.07%Fullerton India Credit Co. Ltd. 0.10%Geetanjali Trading & Investments Pvt. Ltd. (Promoter company of Asian Paints) 0.09%Gmmco Ltd. 0.05%GMR Aero Technic Ltd. (Corporate Guarantee of GMR Hyderabad International Airport Limited) 0.11%GMR Aerospace Engineering Ltd. (Guarantee by GMR Hyderabad International Airport Ltd.) 0.06%Godrej & Boyce Mfg. Co. Ltd. 0.49%Godrej Industries Ltd. 0.03%Godrej Properties Ltd. 0.20%Government Securities 2.05%G R Infraprojects Ltd. 0.13%Gruh Finance Ltd. 0.34%Gujarat Cooperative Milk Marketing Federation Ltd. 0.20%Gujarat State Fertilizers and Chemicals Ltd. 0.10%Haldiram Snacks Pvt. Ltd. 0.04%Hasham Investment and Trading Company Pvt. Ltd. 0.33%HDB Financial Services Ltd. 0.12%HDFC Bank Ltd. 0.95%HDFC Credila Financial Services Pvt. Ltd. 0.13%Hinduja Leyland Finance Ltd. (Hinduja Group) 0.16%Hindustan Media Ventures Ltd. 0.03%Housing and Urban Development Corporation Ltd. 0.06%HDFC Ltd. 6.84%HPCL - Mittal Pipelines Ltd. 0.10%HSIL Ltd. 0.03%HT Media Limited 0.22%ICICI Bank Ltd. 1.18%ICICI Home Finance Company Ltd. 0.23%IDBI Bank Ltd. 0.07%IDFC Bank Ltd. 0.72%IIERT June 2018 II (Originator - SREI Equipment Finance Ltd.) 0.20%IIFL Facilities Services Ltd. 0.50%India Infoline Housing Finance Ltd. 0.47%IIFL Wealth Finance Ltd. 0.30%IL&FS Financial Services Ltd. 0.02%Incline Realty Pvt. Ltd. (A Oberoi Group company) 0.50%India Infoline Finance Ltd. 1.09%Indiabulls Housing Finance Ltd. 1.56%Indian Farmers Fertilizers Cooperative Ltd. 0.07%Indian Hospital Corporation Ltd. (Secured by pledge of equity shares of Apollo Hospitals) 0.25%Indian Railway Finance Corporation Ltd. 0.46%Indostar Capital Finance Ltd. 0.03%Indus Towers Limited 0.02%IndusInd Bank Ltd. 1.59%Inox Air Products Ltd. 0.22%Jagran Prakashan Ltd. 0.03%Jay Properties Pvt. Ltd. 0.18%Jhajjar Power Ltd. (A CLP Group company) 0.14%Jindal Steel & Power Ltd. 0.15%JM Financial & Investment Consultancy Svc Pvt Ltd. 0.17%JM Financial Credit Solution Ltd. 0.27%Jm Financial Ltd. 0.07%JM Financial Products Ltd. 0.44%JM Financial Properties and Holdings Ltd. 0.22%John Deere Financial India Pvt. Ltd. 0.19%JSW Steel Ltd. 0.61%JSW Techno Projects Management Ltd. 0.10%Jyothy Laboratories Ltd. 0.07%Kalpataru Properties (Thane) Pvt. Ltd. 0.13%KKR India Financial Services Pvt. Ltd. 0.34%Kotak Commodity Services Pvt. Ltd. 0.02%Kotak Mahindra Bank Ltd. 0.04%Kotak Mahindra Investments Ltd. 0.01%Kotak Mahindra Prime Ltd. 0.54%Kotak Securities Ltd. 0.08%KRIBHCO Fertilizers Ltd. 0.18%Kribhco Infrastructure Ltd. 0.08%Krishak Bharati Co-operative Ltd. 0.06%L&T Finance Ltd. 0.35%LIC Housing Finance Ltd. 2.17%Ma Multi-Trade Private Ltd. (Secured by pledge of equity shares of Bajaj Corp Ltd) 0.20%MFL Securitisation Trust XLII (Originator is Magma Fincorp Ltd.) 0.02%

Issuer Name% of exposure to Total Debt AUM

127

Dividend History

ICICI Prudential Multicap Fund -Direct Plan - Dividend Option

Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit

29-Nov-16 10.00 29.52 2.1015-Dec-17 10.00 34.38 3.0016-Mar-18 10.00 30.88 1.20

ICICI Prudential Technology Fund - Dividend


19-Feb-16 10.00 30.69 1.5023-Feb-17 10.00 29.78 2.7020-Feb-18 10.00 34.15 4.10

ICICI Prudential Multi-Asset Fund - Dividend Option


09-May-18 10.0000 23.0372 0.230013-Jun-18 10.0000 22.4767 0.230011-Jul-18 10.0000 21.6110 0.2300

ICICI Prudential Multi-Asset Fund - Direct Plan - Dividend


09-May-18 10.0000 27.4781 0.200013-Jun-18 10.0000 26.9164 0.200011-Jul-18 10.0000 25.9738 0.2000

ICICI Prudential Infrastructure Fund - Dividend Option


05-Aug-16 10.00 13.90 1.1318-Aug-17 10.00 15.27 1.8009-Mar-18 10.00 14.13 0.75

ICICI Prudential Infrastructure Fund - Direct Plan - Dividend Option


31-Aug-15 10.00 16.04 1.7018-Aug-17 10.00 17.88 0.4009-Mar-18 10.00 18.42 0.75

ICICI Prudential Value Discovery Fund - Dividend Option

Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit23-Mar-16 10.00 30.70 2.5024-Mar-17 10.00 34.03 3.1016-Mar-18 10.00 33.17 4.15

ICICI Prudential Value Discovery Fund - Direct Plan - Dividend


20-Mar-15 10.00 44.74 1.0023-Mar-16 10.00 41.56 1.0016-Mar-18 10.00 53.67 4.15


ICICI Prudential Multicap Fund - Dividend Option

29-Nov-16 10.00 23.68 2.1015-Dec-17 10.00 26.73 3.0016-Mar-18 10.00 23.29 1.20

ICICI Prudential Long Term Equity Fund (Tax Saving) - Dividend


20-Dec-17 10.00 24.34 0.7014-Mar-18 10.00 23.40 0.7002-Jul-18 10.00 22.83 0.70


ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - Dividend

20-Dec-17 10.00 31.85 0.7014-Mar-18 10.00 30.90 0.7002-Jul-18 10.00 30.46 0.70

ICICI Prudential Technology Fund - Direct Plan - Dividend


23-Feb-17 10.00 41.52 2.7020-Feb-18 10.00 49.33 3.40

ICICI Prudential Smallcap Fund - Dividend


30-Oct-15 10.00 17.02 1.4021-Oct-16 10.00 17.82 1.6009-Mar-18 10.00 19.83 2.10

ICICI Prudential Dividend Yield Equity Fund - Dividend Option


21-Jul-17 10.00 15.96 1.9309-Mar-18 10.00 14.28 0.7527-Jul-18 10.00 13.23 0.65

ICICI Prudential Bluechip Fund - Dividend


15-Jan-16 10.00 20.15 1.6020-Jan-17 10.00 21.87 2.0019-Jan-18 10.00 26.22 3.15

ICICI Prudential Bluechip Fund - Direct Plan - Dividend


16-Jan-15 10.00 28.39 2.2520-Jan-17 10.00 28.75 1.2019-Jan-18 10.00 36.69 3.15

ICICI Prudential Midcap Fund - Dividend Option


06-Jan-17 10.00 24.74 1.9517-Nov-17 10.00 29.95 3.6516-Mar-18 10.00 26.26 1.35

ICICI Prudential Midcap Fund - Direct Plan - Dividend


06-Jan-17 10.00 28.91 1.9517-Nov-17 10.00 35.76 3.6516-Mar-18 10.00 32.19 1.35

ICICI Prudential Focused Equity Fund - Dividend


17-Jun-16 10.00 17.76 1.3523-Jun-17 10.00 19.04 2.3009-Mar-18 10.00 17.70 1.85

ICICI Prudential Focused Equity Fund - Direct Plan - Dividend


17-Jun-16 10.00 23.77 0.7523-Jun-17 10.00 27.05 2.3009-Mar-18 10.00 26.38 1.85

ICICI Prudential Large & Mid Cap Fund - Dividend Option


29-Apr-16 10.00 16.73 1.3521-Apr-17 10.00 19.56 1.8009-Mar-18 10.00 18.95 2.00

ICICI Prudential Large & Mid Cap Fund - Direct Plan - Dividend


29-Apr-16 10.00 20.25 1.0021-Apr-17 10.00 24.77 1.8009-Mar-18 10.00 24.79 2.00

ICICI Prudential Smallcap Fund - Direct Plan - Dividend


09-Mar-18 10.00 28.99 2.10

ICICI Prudential Dividend Yield Equity Fund - Direct Plan - Dividend Option


21-Jul-17 10.00 16.32 1.9309-Mar-18 10.00 14.71 0.7527-Jul-18 10.00 13.70 0.65

ANNEXURE -IIPass Through Certificates (PTC) Details

Pool PTC Details

Originator Trust Details Existing MF Rating Type of Pool

Magma Fincorp Ltd. MFL Securitisation Trust LV ICRA AAA (SO) Car, CV & CE Magma Fincorp Ltd. MFL Securitisation Trust LIX FITCH AAA (SO) Car, CV & CE Magma Fincorp Ltd. MFL Securitisation Trust LXII CRISIL AAA(SO) Car, CV & CE Magma Fincorp Ltd. MFL Securitisation Trust XLII ICRA AAA(SO) Car, CV & CE Magma Fincorp Ltd. MFL Securitisation Trust XLIX CRISIL AAA(SO) Car, CV & CE Shriram Transport Finance Company Ltd. Sansar Trust September 2016 V CRISIL AAA(SO) Car, CV & CE L&T Finance Ltd. Seagull Trust I FITCH AA+(SO) Car, CV & CE SREI Equipment Finance Ltd. IIERT June 2018 II CRISIL AAA(SO) Car, CV & CE

Dividend History

ICICI Prudential Growth Fund- Series 1 - Dividend


28-Jul-17 10.00 11.98 0.7516-Jan-18 10.00 12.89 0.7520-Mar-18 10.00 11.24 1.00

ICICI Prudential Growth Fund- Series 1 - Direct Dividend

Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit28-Jul-17 10.00 12.60 0.7516-Jan-18 10.00 13.70 0.7520-Mar-18 10.00 12.01 1.00



28-Jul-17 10.00 13.10 0.7511-Jan-18 10.00 13.45 0.7520-Mar-18 10.00 12.15 1.49



28-Jul-17 10.00 13.73 0.7511-Jan-18 10.00 14.21 0.7520-Mar-18 10.00 12.91 1.50





128

ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly Dividend


24-Mar-17 10.00 12.37 0.2002-Jun-17 10.00 12.56 0.2520-Feb-18 10.00 13.28 0.75

ICICI Prudential Equity Savings Fund - Monthly Dividend

Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit03-May-18 10.00 11.12 0.1006-Jun-18 10.00 10.98 0.1004-Jul-18 10.00 10.86 0.10

ICICI Prudential Equity Savings Fund - Direct Plan - Monthly Dividend

Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit03-May-18 10.00 12.36 0.1006-Jun-18 10.00 12.22 0.1004-Jul-18 10.00 12.11 0.10

ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly Dividend


30-Jul-15 10.00 10.29 0.2420-Jun-16 10.00 10.73 0.24

ICICI Prudential Equity Savings Fund - Quarterly Dividend


21-Dec-17 10.00 11.75 0.1721-Mar-18 10.00 11.52 0.2021-Jun-18 10.00 11.43 0.20

ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly Dividend


02-Jun-17 10.00 11.74 0.1721-Mar-18 10.00 12.13 0.2021-Jun-18 10.00 12.07 0.20

ICICI Prudential Equity Savings Fund - Half Yearly Dividend


30-Jul-15 10.00 10.23 0.2120-Jun-16 10.00 10.61 0.2420-Dec-17 10.00 12.28 0.24

ICICI Prudential Banking and Financial Services Fund - Dividend


19-Feb-16 10.00 22.95 1.0023-Feb-17 10.00 35.98 3.2016-Feb-18 10.00 39.17 4.80

ICICI Prudential Banking and Financial Services Fund - Direct Plan - Dividend

Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit27-Feb-15 10.00 37.89 1.0023-Feb-17 10.00 49.10 3.2016-Feb-18 10.00 55.57 4.80

ICICI Prudential FMCG Fund - Dividend


04-Jan-16 10.00 68.13 5.4030-Dec-16 10.00 63.69 5.0020-Feb-18 10.00 77.66 9.45

ICICI Prudential R.I.G.H.T. Fund - Dividend


31-Jul-15 10.00 26.37 2.1529-Jul-16 10.00 24.34 2.0009-Mar-18 10.00 28.88 5.00

ICICI Prudential Sensex ETF


25-Jul-14 10.0000 289.0755 27.0000

ICICI Prudential Nifty ETF


29-Apr-16 10.0000 81.1747 2.2000

ICICI Prudential FMCG Fund - Direct Plan - Dividend

Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit30-Dec-16 10.00 83.43 4.4320-Feb-18 10.00 105.31 4.50

ICICI Prudential Balanced Advantage Fund - Quarterly Dividend


24-Mar-17 10.00 11.90 0.2002-Jun-17 10.00 12.04 0.2520-Feb-18 10.00 12.60 0.75

ICICI Prudential Balanced Advantage Fund - Dividend Option

Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit23-Sep-16 10.00 17.22 1.7006-Oct-17 10.00 17.11 1.7016-Mar-18 10.00 15.84 0.80

ICICI Prudential Balanced Advantage Fund - Direct Plan - Dividend


23-Sep-16 10.00 20.04 1.7006-Oct-17 10.00 20.51 1.5316-Mar-18 10.00 19.62 0.64

ICICI Prudential Balanced Advantage Fund - Monthly Dividend


03-May-18 10.00 14.52 0.1006-Jun-18 10.00 14.35 0.1010-Jul-18 10.00 14.35 0.10

ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly Dividend


17-May-18 10.00 15.69 0.1021-Jun-18 10.00 15.62 0.1023-Jul-18 10.00 15.60 0.10

ICICI Prudential Exports and Services Fund - Direct Plan - Dividend


30-May-16 10.00 34.09 1.5026-May-17 10.00 38.35 3.5009-Mar-18 10.00 39.39 2.80

ICICI Prudential Exports and Services Fund - Dividend Option

Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit30-May-16 10.00 25.76 2.0526-May-17 10.00 27.70 3.5009-Mar-18 10.00 27.12 2.80

ICICI Prudential Value Fund - Series 4 - Direct Dividend


28-Apr-17 10.00 12.28 0.7503-Aug-17 10.00 12.14 0.7516-Mar-18 10.00 12.08 1.00

ICICI Prudential Value Fund - Series 5 - Dividend

Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit28-Apr-17 10.00 12.46 0.7528-Jul-17 10.00 12.41 0.7520-Mar-18 10.00 11.81 1.50

Dividend History

129



28-Apr-17 10.00 12.86 0.7528-Jul-17 10.00 12.87 0.7520-Mar-18 10.00 12.36 1.50

ICICI Prudential Value Fund - Series 8 Direct Plan Dividend Option


28-Jul-17 10.00 12.16 0.7511-Jan-18 10.00 12.98 0.7506-Mar-18 10.00 11.69 0.75

ICICI Prudential Value Fund - Series 8 Dividend Option


28-Jul-17 10.00 11.82 0.7511-Jan-18 10.00 12.52 0.7506-Mar-18 10.00 11.23 0.75

ICICI Prudential Value Fund - Series 9 - Dividend Option


16-Jan-18 10.00 12.80 0.7520-Mar-18 10.00 11.26 1.00

ICICI Prudential Value Fund - Series 9 - Direct Plan - Dividend Option


16-Jan-18 10.00 13.03 0.7520-Mar-18 10.00 11.48 1.00



11-Jan-18 10.00 12.53 0.7520-Mar-18 10.00 10.77 0.65



11-Jan-18 10.00 12.72 0.7520-Mar-18 10.00 10.98 0.65



19-Jan-18 10.00 12.97 0.7513-Mar-18 10.00 11.69 1.00



03-Aug-17 10.00 13.98 0.7511-Jan-18 10.00 16.04 0.7522-Mar-18 10.00 13.94 1.70



03-Aug-17 10.00 13.19 0.7511-Jan-18 10.00 15.00 0.7522-Mar-18 10.00 12.97 1.70

ICICI Prudential Growth Fund - Series 6 Direct Dividend

Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit03-Aug-17 10.00 12.70 0.7516-Jan-18 10.00 13.02 0.7520-Mar-18 10.00 11.46 0.25

ICICI Prudential Growth Fund - Series 7 Dividend


28-Jul-17 10.00 12.31 0.7519-Jan-18 10.00 12.92 0.7520-Mar-18 10.00 11.44 1.00

ICICI Prudential Growth Fund - Series 7 Direct Dividend


28-Jul-17 10.00 12.74 0.7519-Jan-18 10.00 13.47 0.7520-Mar-18 10.00 11.98 1.00



28-Jul-17 10.00 13.22 0.7511-Jan-18 10.00 13.94 0.7513-Mar-18 10.00 12.45 1.50



28-Jul-17 10.00 14.01 0.7511-Jan-18 10.00 14.92 0.7513-Mar-18 10.00 13.40 1.50



03-Aug-17 10.00 12.04 0.7511-Jan-18 10.00 12.66 0.7506-Mar-18 10.00 11.11 0.75



03-Aug-17 10.00 12.79 0.7511-Jan-18 10.00 13.56 0.7506-Mar-18 10.00 11.96 0.75



28-Apr-17 10.00 11.91 0.7503-Aug-17 10.00 11.70 0.7516-Mar-18 10.00 11.52 0.97

ICICI Prudential Growth Fund - Series 6 Dividend


03-Aug-17 10.00 12.18 0.7516-Jan-18 10.00 12.37 0.7520-Mar-18 10.00 10.82 0.25



19-Jan-18 10.00 13.16 0.7513-Mar-18 10.00 11.90 1.00



11-Jan-18 10.00 11.86 0.7516-Mar-18 10.00 10.55 0.53



11-Jan-18 10.00 12.04 0.7516-Mar-18 10.00 10.75 0.55



09-Mar-18 10.00 10.75 0.73



09-Mar-18 10.00 10.92 0.75

Dividend History

6979130

ICICI Prudential Business Cycle Fund - Series 2 Direct Plan Dividend Option


28-Jul-17 10.00 11.80 0.7511-Jan-18 10.00 11.90 0.7516-Mar-18 10.00 10.78 0.45

ICICI Prudential Business Cycle Fund - Series 2 Dividend Option


28-Jul-17 10.00 11.52 0.7511-Jan-18 10.00 11.57 0.7516-Mar-18 10.00 10.45 0.43

ICICI Prudential Business Cycle Fund - Series 3 Direct Plan Dividend option


28-Jul-17 10.00 13.68 0.7511-Jan-18 10.00 15.59 0.7520-Mar-18 10.00 13.36 2.00

ICICI Prudential Business Cycle Fund - Series 3 Dividend option


28-Jul-17 10.00 13.36 0.7511-Jan-18 10.00 15.11 0.7520-Mar-18 10.00 12.89 2.00

ICICI Prudential Business Cycle Fund - Series 1 Direct Plan Dividend Option


03-Aug-17 10.00 12.42 0.6011-Jan-18 10.00 13.42 0.7520-Mar-18 10.00 11.60 1.25

ICICI Prudential Business Cycle Fund - Series 1 Dividend Option


03-Aug-17 10.00 12.11 0.6011-Jan-18 10.00 13.04 0.7520-Mar-18 10.00 11.23 1.21

ICICI Prudential India Recovery Fund - Series 1 Dividend


03-Aug-17 10.00 12.67 0.6011-Jan-18 10.00 13.82 0.7522-Mar-18 10.00 11.63 1.38

ICICI Prudential India Recovery Fund - Series 1 Direct Dividend


03-Aug-17 10.00 13.13 0.6011-Jan-18 10.00 14.43 0.7522-Mar-18 10.00 12.20 1.45

ICICI Prudential India Recovery Fund - Series 2 Dividend


03-Aug-17 10.00 12.95 0.7511-Jan-18 10.00 14.09 0.7520-Mar-18 10.00 12.33 1.00

ICICI Prudential India Recovery Fund - Series 2 Direct Dividend


03-Aug-17 10.00 13.53 0.7511-Jan-18 10.00 14.81 0.7520-Mar-18 10.00 13.02 1.00

ICICI Prudential India Recovery Fund - Series 7 Dividend Option


28-Jul-17 10.00 11.84 0.7516-Jan-18 10.00 12.51 0.7520-Mar-18 10.00 11.04 0.80

ICICI Prudential India Recovery Fund - Series 5 Direct Plan Dividend Option


28-Apr-17 10.00 12.07 0.7528-Jul-17 10.00 10.93 0.7506-Mar-18 10.00 11.08 0.75



28-Apr-17 10.00 11.89 0.7528-Jul-17 10.00 10.72 0.7006-Mar-18 10.00 10.86 0.75



28-Jul-17 10.00 12.05 0.7516-Jan-18 10.00 12.84 0.7520-Mar-18 10.00 11.37 0.80

ICICI Prudential India Recovery Fund - Series 4 - Dividend Option


28-Jul-17 10.00 13.41 0.7511-Jan-18 10.00 14.44 0.7516-Mar-18 10.00 12.64 1.50



28-Jul-17 10.00 13.39 0.7511-Jan-18 10.00 14.26 0.7520-Mar-18 10.00 12.14 1.90



28-Jul-17 10.00 13.03 0.7511-Jan-18 10.00 13.77 0.7520-Mar-18 10.00 11.68 1.66

ICICI Prudential India Recovery Fund - Series 4 - Direct Plan - Dividend Option


28-Jul-17 10.00 13.70 0.7511-Jan-18 10.00 14.86 0.7516-Mar-18 10.00 13.06 1.50



09-Mar-18 10.00 10.27 0.25



09-Mar-18 10.00 10.40 0.38



09-Mar-18 10.00 10.44 0.42



09-Mar-18 10.00 10.54 0.50



09-Mar-18 10.00 10.25 0.23



09-Mar-18 10.00 10.32 0.25



13-Mar-18 10.00 10.74 0.50



13-Mar-18 10.00 10.90 0.50



13-Mar-18 10.00 10.37 0.25



13-Mar-18 10.00 10.46 0.25

Dividend History

6979131

ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly Dividend


30-May-18 10.0000 10.8465 0.050327-Jun-18 10.0000 10.8622 0.041427-Jul-18 10.0000 10.8937 0.0889

ICICI Prudential Ultra Short Term Fund - Quarterly Dividend Option


27-Dec-17 10.0000 10.6702 0.118527-Mar-18 10.0000 10.7506 0.177426-Jun-18 10.0000 10.7258 0.1330

ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly Dividend


27-Dec-17 10.0000 10.8519 0.134727-Mar-18 10.0000 10.9360 0.195526-Jun-18 10.0000 10.9131 0.1513


ICICI Prudential Ultra Short Term Fund - Half Yearly Dividend

28-Jun-17 10.0000 10.7587 0.393827-Dec-17 10.0000 10.6768 0.307327-Jun-18 10.0000 10.7185 0.3319


ICICI Prudential Ultra Short Term Fund - Direct Plan - Half Yearly Dividend

28-Jun-17 10.0000 10.9277 0.446727-Dec-17 10.0000 10.8277 0.340827-Jun-18 10.0000 10.8742 0.3686

ICICI Prudential Regular Savings Fund - Direct Plan - Monthly Dividend


17-May-18 10.0000 15.7824 0.017627-Jun-18 10.0000 15.8078 0.088527-Jul-18 10.0000 15.9430 0.1938

ICICI Prudential Regular Savings Fund - Half Yearly Dividend


29-Mar-17 10.0000 12.6249 0.372427-Sep-17 10.0000 12.9249 0.871627-Mar-18 10.0000 12.3897 0.2111

ICICI Prudential Regular Savings Fund - Monthly Dividend


17-May-18 10.0000 13.9820 0.040127-Jun-18 10.0000 13.9674 0.078327-Jul-18 10.0000 14.0784 0.1712

ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly Dividend


28-Sep-16 10.0000 15.7495 0.853029-Mar-17 10.0000 15.5515 0.531927-Sep-17 10.0000 15.9143 0.6494

ICICI Prudential Regular Savings Fund - Quarterly Dividend


28-Sep-17 10.0000 11.6269 0.246527-Dec-17 10.0000 11.6774 0.299828-Jun-18 10.0000 11.4695 0.1474

ICICI Prudential Ultra Short Term Fund - Monthly Dividend Option


30-May-18 10.0000 10.7415 0.049827-Jun-18 10.0000 10.7517 0.041027-Jul-18 10.0000 10.7771 0.0880

ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly Dividend


30-Jun-17 10.0000 13.8840 0.457327-Dec-17 10.0000 14.0062 0.087028-Jun-18 10.0000 14.0900 0.2367

ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Dividend


24-May-18 10.0000 14.4855 0.062928-Jun-18 10.0000 14.5196 0.097026-Jul-18 10.0000 14.4937 0.0711

ICICI Prudential Equity - Arbitrage Fund - Dividend


24-May-18 10.0000 13.6452 0.052928-Jun-18 10.0000 13.6759 0.083626-Jul-18 10.0000 13.6530 0.0607

ICICI Prudential Equity & Debt Fund - Monthly Dividend Option


03-May-18 10.00 24.30 0.2306-Jun-18 10.00 23.71 0.2304-Jul-18 10.00 23.16 0.23

ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly Dividend Option


03-May-18 10.00 30.95 0.2006-Jun-18 10.00 30.33 0.2004-Jul-18 10.00 29.75 0.20

ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly Dividend


23-Dec-16 10.00 12.56 0.5502-Jun-17 10.00 13.87 0.8004-Jan-18 10.00 14.63 0.80

ICICI Prudential Equity & Debt Fund - Half Yearly Dividend


23-Dec-16 10.00 12.35 0.5502-Jun-17 10.00 13.54 0.8004-Jan-18 10.00 14.14 0.80

ICICI Prudential Equity & Debt Fund - Direct Plan -Annual Dividend


23-Dec-16 10.00 12.12 0.2515-Sep-17 10.00 14.25 0.7516-Mar-18 10.00 13.99 0.65

ICICI Prudential Equity & Debt Fund -Annual Dividend


23-Dec-16 10.00 11.96 0.2515-Sep-17 10.00 13.92 0.7516-Mar-18 10.00 13.55 0.65


ICICI Prudential Money Market Fund - Weekly Dividend

16-Jul-18 100.0000 100.2180 0.137623-Jul-18 100.0000 100.2067 0.126330-Jul-18 100.0000 100.2093 0.1289

ICICI Prudential Money Market Fund - Direct Plan- Weekly Dividend


16-Jul-18 100.0000 100.5981 0.140423-Jul-18 100.0000 100.5869 0.129230-Jul-18 100.0000 100.5894 0.1317


ICICI Prudential Money Market Fund - Fortnightly Dividend

28-Jun-18 100.0000 100.4849 0.278917-Jul-18 100.0000 100.6463 0.440330-Jul-18 100.0000 100.4398 0.2338


ICICI Prudential Money Market Fund - Direct Plan - Fortnightly Dividend

28-Jun-18 100.0000 100.8760 0.284317-Jul-18 100.0000 101.0400 0.448330-Jul-18 100.0000 100.8307 0.2390

ICICI Prudential Money Market Fund - Monthly Dividend -


30-May-18 100.0000 100.8599 0.632226-Jun-18 100.0000 100.7919 0.564226-Jul-18 100.0000 100.8566 0.6289

Dividend History

6979132

ICICI Prudential Liquid Fund - Dividend - Others


24-Sep-14 100.0000 106.0582 6.0543

ICICI Prudential Savings Fund - Dividend - Others

Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit24-Sep-14 100.0000 103.4526 3.0836

ICICI Prudential Savings Fund - Direct Plan - Dividend - Others


24-Sep-14 100.0000 107.5628 6.9119

ICICI Prudential Savings Fund - Direct Plan - Weekly Dividend


16-Jul-18 100.0000 105.6794 0.200123-Jul-18 100.0000 105.6107 0.131430-Jul-18 100.0000 105.6233 0.1440

ICICI Prudential Savings Fund - Monthly Dividend


30-May-18 100.0000 101.7413 0.436227-Jun-18 100.0000 101.9354 0.630327-Jul-18 100.0000 102.0106 0.7055

ICICI Prudential Savings Fund - Direct Plan - Monthly Dividend


30-May-18 100.0000 101.5376 0.449427-Jun-18 100.0000 101.7288 0.640627-Jul-18 100.0000 101.8049 0.7167

ICICI Prudential Savings Fund - Quarterly Dividend


27-Dec-17 100.0000 104.6075 1.319027-Mar-18 100.0000 105.0872 1.606327-Jun-18 100.0000 104.9316 1.3093

ICICI Prudential Savings Fund - Direct Plan - Quarterly Dividend


27-Dec-17 100.0000 104.7554 1.351727-Mar-18 100.0000 105.2397 1.640327-Jun-18 100.0000 105.0916 1.3476

ICICI Prudential Savings Fund - Weekly DividendRecord Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit

16-Jul-18 100.0000 105.6298 0.197023-Jul-18 100.0000 105.5611 0.128330-Jul-18 100.0000 105.5738 0.1410

ICICI Prudential Savings Fund - Fortnightly DividendRecord Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit

28-Jun-18 100.0000 101.2992 0.302817-Jul-18 100.0000 101.5384 0.542030-Jul-18 100.0000 101.2282 0.2318

ICICI Prudential Savings Fund - Direct Plan - Fortnightly DividendRecord Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit

28-Jun-18 100.0000 101.7697 0.309617-Jul-18 100.0000 102.0125 0.552430-Jul-18 100.0000 101.6985 0.2384

ICICI Prudential Liquid Fund - Direct Plan - Annual Dividend


16-Sep-15 100.0000 108.5389 8.535123-Sep-16 100.0000 108.1403 8.134121-Sep-17 100.0000 106.7527 6.7465

ICICI Prudential Liquid Fund - Half Yearly Dividend Option


30-Mar-17 100.0000 106.9693 3.461728-Sep-17 100.0000 106.8779 3.370327-Mar-18 100.0000 106.8721 3.3645

ICICI Prudential Liquid Fund - Direct Plan - Half Yearly Dividend


30-Mar-17 100.0000 108.0441 3.517328-Sep-17 100.0000 107.9548 3.428027-Mar-18 100.0000 107.9617 3.4349

ICICI Prudential Liquid Fund - Annual Dividend


16-Sep-15 100.0000 108.4569 8.453323-Sep-16 100.0000 108.0837 8.077521-Sep-17 100.0000 106.7079 6.7017

ICICI Prudential Liquid Fund - Weekly Dividend


16-Jul-18 100.0000 100.2937 0.135723-Jul-18 100.0000 100.2944 0.136430-Jul-18 100.0000 100.2932 0.1352

ICICI Prudential Liquid Fund - Direct Plan - Weekly Dividend


16-Jul-18 100.0000 100.3202 0.137123-Jul-18 100.0000 100.3208 0.137730-Jul-18 100.0000 100.3198 0.1367

ICICI Prudential Liquid Fund - Monthly Dividend


30-May-18 100.0000 100.6882 0.622028-Jun-18 100.0000 100.6554 0.589230-Jul-18 100.0000 100.7058 0.6396

ICICI Prudential Liquid Fund - Direct Plan - Monthly Dividend


30-May-18 100.0000 100.8198 0.629428-Jun-18 100.0000 100.7858 0.595430-Jul-18 100.0000 100.8370 0.6466

ICICI Prudential Liquid Fund - Quarterly Dividend


27-Dec-17 100.0000 101.9235 1.561127-Mar-18 100.0000 102.0374 1.675028-Jun-18 100.0000 102.2455 1.8831

ICICI Prudential Liquid Fund - Direct Plan - Quarterly Dividend


27-Dec-17 100.0000 102.7008 1.590527-Mar-18 100.0000 102.8155 1.705228-Jun-18 100.0000 103.0258 1.9155

ICICI Prudential Money Market Fund - Direct Plan - Dividend - Others


29-Sep-14 100.0000 106.2962 6.2920

ICICI Prudential Money Market Fund - Dividend - Others


29-Sep-14 100.0000 103.0176 3.0135

ICICI Prudential Money Market Fund - Direct Plan - Monthly Dividend


30-May-18 100.0000 101.0193 0.644426-Jun-18 100.0000 100.9488 0.573926-Jul-18 100.0000 101.0148 0.6399

ICICI Prudential Floating Interest Fund - Fortnightly Dividend


28-Jun-18 100.0000 101.5811 0.322017-Jul-18 100.0000 101.7778 0.518730-Jul-18 100.0000 101.4702 0.2111

ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly Dividend


28-Jun-18 100.0000 101.6069 0.347417-Jul-18 100.0000 101.8153 0.555830-Jul-18 100.0000 101.4959 0.2364

ICICI Prudential Floating Interest Fund - Weekly Dividend


16-Jul-18 100.0000 101.5083 0.170823-Jul-18 100.0000 101.4476 0.110130-Jul-18 100.0000 101.4636 0.1261

ICICI Prudential Floating Interest Fund - Direct Plan - Weekly Dividend


16-Jul-18 100.0000 101.4297 0.184323-Jul-18 100.0000 101.3690 0.123630-Jul-18 100.0000 101.3850 0.1396

ICICI Prudential Floating Interest Fund - Monthly Dividend


30-May-18 100.0000 102.7885 0.348527-Jun-18 100.0000 103.0053 0.565327-Jul-18 100.0000 103.1169 0.6769

Dividend History

6979133

ICICI Prudential Corporate Bond Fund - Quarterly Dividend


27-Dec-17 10.0000 10.6849 0.085427-Mar-18 10.0000 10.7893 0.149727-Jun-18 10.0000 10.7033 0.0485

ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly Dividend


27-Dec-17 10.0000 12.5070 0.000527-Mar-18 10.0000 12.7405 0.000527-Jun-18 10.0000 12.8258 0.0005

ICICI Prudential Corporate Bond Fund - Half Yearly Dividend Option


16-Feb-17 10.0000 11.4257 0.000516-Aug-17 10.0000 11.8913 0.000516-Feb-18 10.0000 12.1069 0.0005

ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly Dividend Option


16-Feb-17 10.0000 11.5667 0.000516-Aug-17 10.0000 12.0572 0.000516-Feb-18 10.0000 12.2956 0.0005

ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly Dividend


30-May-18 10.0000 10.2499 0.028927-Jun-18 10.0000 10.2771 0.056130-Jul-18 10.0000 10.3074 0.0864

ICICI Prudential Floating Interest Fund - Quarterly Dividend


27-Dec-17 100.0000 103.7878 1.094327-Mar-18 100.0000 104.4641 1.573927-Jun-18 100.0000 104.0670 1.0335

ICICI Prudential Floating Interest Fund - Direct Plan - Quarterly Dividend


27-Dec-17 100.0000 104.9530 1.303527-Mar-18 100.0000 105.6456 1.783027-Jun-18 100.0000 105.2363 1.2146

ICICI Prudential Floating Interest Fund - Dividend - Others


29-Sep-14 100.0000 117.9792 17.6159

ICICI Prudential Corporate Bond Fund - Weekly Dividend


16-Jul-18 10.0000 10.3308 0.026523-Jul-18 10.0000 10.3183 0.014030-Jul-18 10.0000 10.3171 0.0128

ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly Dividend


16-Jul-18 10.0000 10.2463 0.026823-Jul-18 10.0000 10.2340 0.014530-Jul-18 10.0000 10.2327 0.0132

ICICI Prudential Corporate Bond Fund - Fortnightly Dividend


27-Jun-18 10.0000 10.2436 0.019317-Jul-18 10.0000 10.2883 0.064030-Jul-18 10.0000 10.2438 0.0195

ICICI Prudential Corporate Bond Fund - Direct Plan - Fortnightly Dividend


16-Aug-16 10.0000 10.1785 0.010930-Aug-16 10.0000 10.1932 0.025615-Sep-16 10.0000 10.2103 0.0427

ICICI Prudential Corporate Bond Fund - Monthly Dividend


30-May-18 10.0000 10.3072 0.026227-Jun-18 10.0000 10.3351 0.054130-Jul-18 10.0000 10.3651 0.0841

ICICI Prudential Floating Interest Fund - Direct Plan - Monthly Dividend


30-May-18 100.0000 101.7464 0.411027-Jun-18 100.0000 101.9493 0.613927-Jul-18 100.0000 102.0636 0.7282

ICICI Prudential Banking and PSU Debt Fund - Weekly Dividend


16-Jul-18 10.0000 10.2776 0.025423-Jul-18 10.0000 10.2654 0.013230-Jul-18 10.0000 10.2630 0.0108

ICICI Prudential Medium Term Bond Fund - Annual Dividend


03-Nov-15 10.0000 10.9715 0.000503-Nov-16 10.0000 12.0015 1.023103-Nov-17 10.0000 11.8574 0.8758

ICICI Prudential Short Term Fund - Direct Plan - Dividend Reinvestment Fortnightly


27-Jun-18 10.0000 12.7188 0.041717-Jul-18 10.0000 12.7567 0.069530-Jul-18 10.0000 12.7125 0.0226

ICICI Prudential Short Term Fund - Monthly Dividend


30-May-18 10.0000 12.2418 0.056927-Jun-18 10.0000 12.2386 0.046727-Jul-18 10.0000 12.2770 0.1002

ICICI Prudential Short Term Fund - Direct Plan - Monthly Dividend


30-May-18 10.0000 12.6481 0.058727-Jun-18 10.0000 12.6541 0.048327-Jul-18 10.0000 12.7037 0.1036

ICICI Prudential Short Term Fund - Half Yearly Dividend


23-Mar-17 10.0000 12.1345 0.000525-Sep-17 10.0000 12.6632 0.000526-Mar-18 10.0000 12.8843 0.0005

ICICI Prudential Short Term Fund - Direct Plan - Half Yearly Dividend


23-Mar-17 10.0000 12.7139 0.000525-Sep-17 10.0000 13.3249 0.000526-Mar-18 10.0000 13.6193 0.2838

ICICI Prudential Short Term Fund - Dividend Reinvestment Fortnightly


27-Jun-18 10.0000 12.3373 0.040417-Jul-18 10.0000 12.3677 0.067430-Jul-18 10.0000 12.3207 0.0219

ICICI Prudential Medium Term Bond Fund - Direct Plan - Annual Dividend


03-Nov-16 10.0000 12.1250 0.379203-Nov-17 10.0000 12.8013 1.0496

ICICI Prudential Medium Term Bond Fund - Half Yearly Dividend


23-Mar-17 10.0000 10.8985 0.360720-Sep-17 10.0000 11.0327 0.490820-Mar-18 10.0000 10.7044 0.1339

ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly Dividend


23-Mar-17 10.0000 11.2597 0.356520-Sep-17 10.0000 11.4642 0.505020-Mar-18 10.0000 11.1753 0.1845

ICICI Prudential Medium Term Bond Fund - Quarterly Dividend


29-Jan-18 10.0000 10.5737 0.017926-Apr-18 10.0000 10.6609 0.152027-Jul-18 10.0000 10.6418 0.1183

ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly Dividend


29-Jan-18 10.0000 11.1152 0.041426-Apr-18 10.0000 11.2067 0.180427-Jul-18 10.0000 11.1897 0.1460

ICICI Prudential Medium Term Bond Fund - Monthly Dividend Option


25-Jan-12 10.0000 10.3582 0.060815-Feb-12 10.0000 10.3402 0.0428

Dividend History

134

ICICI Prudential All Seasons Bond Fund - Weekly DividendRecord Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit

17-Jul-18 10.0000 10.8350 0.025224-Jul-18 10.0000 10.8176 0.007831-Jul-18 10.0000 10.8287 0.0189

ICICI Prudential All Season - Annual Dividends Bond Fund


28-Sep-15 10.0000 12.1172 1.364928-Sep-16 10.0000 12.2689 1.350828-Sep-17 10.0000 11.9120 0.9741

ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly Dividend


27-Oct-17 10.0000 11.2625 0.023426-Apr-18 10.0000 11.3788 0.180727-Jul-18 10.0000 11.3687 0.1519

ICICI Prudential All Seasons Bond Fund - Quarterly Dividend


27-Oct-17 10.0000 11.0240 0.005826-Apr-18 10.0000 11.1139 0.137327-Jul-18 10.0000 11.1227 0.1297

ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly Dividend


17-Jul-18 10.0000 10.5932 0.035324-Jul-18 10.0000 10.5671 0.009231-Jul-18 10.0000 10.5779 0.0200

ICICI Prudential All Season - Direct Plan - Annual Dividends Bond Fund


28-Sep-15 10.0000 12.0946 1.434128-Sep-16 10.0000 12.2564 1.383528-Sep-17 10.0000 11.9374 1.0430

ICICI Prudential All Season - Dividends Bond Fund


26-Sep-14 10.0000 12.1619 1.8708

ICICI Prudential All Season - Direct Plan - Dividends Bond Fund


26-Sep-14 10.0000 12.1670 1.4968


ICICI Prudential Credit Risk Fund - Half Yearly Dividend

31-Mar-17 10.0000 10.6845 0.370227-Sep-17 10.0000 10.7227 0.412627-Mar-18 10.0000 10.5915 0.2446

ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Half Yearly Dividend


16-Feb-17 10.0000 11.8114 0.000516-Aug-17 10.0000 12.4153 0.000516-Feb-18 10.0000 12.5394 0.0005

ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend


27-Dec-17 10.0000 11.9328 0.000527-Mar-18 10.0000 12.1447 0.000527-Jun-18 10.0000 12.1879 0.0005

ICICI Prudential Banking and PSU Debt Fund - Half Yearly Dividend Option


16-Feb-17 10.0000 11.7145 0.000516-Aug-17 10.0000 12.2982 0.000516-Feb-18 10.0000 12.4028 0.0005

ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Weekly Dividend


16-Jul-18 10.0000 10.4065 0.026623-Jul-18 10.0000 10.3940 0.014130-Jul-18 10.0000 10.3916 0.0117

ICICI Prudential Banking and PSU Debt Fund - Quarterly Dividend


27-Dec-17 10.0000 10.4713 0.034527-Mar-18 10.0000 10.6131 0.126727-Jun-18 10.0000 10.5136 0.0118

ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly Dividend


31-Mar-17 10.0000 12.1325 0.014030-Jun-17 10.0000 12.6318 0.557628-Sep-17 10.0000 12.1881 0.0925

ICICI Prudential Bond Fund - Direct Plan - Monthly Dividend


23-Mar-18 10.0000 11.5299 0.030426-Jun-18 10.0000 11.5193 0.019827-Jul-18 10.0000 11.5943 0.0948


ICICI Prudential Bond Fund - Quarterly Dividend

23-Aug-17 10.0000 11.2164 0.317323-Nov-17 10.0000 10.9380 0.026417-May-18 10.0000 10.8485 0.0047


ICICI Prudential Bond Fund - Direct Plan - Quarterly Dividend

23-Aug-17 10.0000 11.5638 0.342523-Nov-17 10.0000 11.2780 0.042617-May-18 10.0000 11.2021 0.0354

ICICI Prudential Bond Fund - Half Yearly Dividend


23-Mar-17 10.0000 11.0535 0.190325-Sep-17 10.0000 11.3924 0.539626-Mar-18 10.0000 10.9021 0.0355


ICICI Prudential Bond Fund - Monthly Dividend

23-Mar-18 10.0000 11.4101 0.009126-Jun-18 10.0000 11.4031 0.002127-Jul-18 10.0000 11.4893 0.0883

ICICI Prudential Bond Fund - Direct Plan - Half Yearly Dividend


23-Mar-17 10.0000 10.7295 0.210825-Sep-17 10.0000 11.0643 0.554526-Mar-18 10.0000 10.5887 0.0643

ICICI Prudential Long Term Bond Fund - Quarterly Dividend Option


29-Dec-16 10.0000 12.1292 0.316130-Jun-17 10.0000 12.3844 0.617428-Sep-17 10.0000 11.8536 0.0673

ICICI Prudential Credit Risk Fund - Direct Plan - Annual Dividend


18-Mar-16 10.0000 10.8292 0.558723-Mar-17 10.0000 11.4312 1.130620-Mar-18 10.0000 11.0926 0.7638


ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly Dividend

31-Mar-17 10.0000 11.0779 0.436927-Sep-17 10.0000 11.1118 0.473327-Mar-18 10.0000 10.9775 0.2989


ICICI Prudential Credit Risk Fund - Quarterly Dividend

27-Dec-17 10.0000 10.5038 0.087127-Mar-18 10.0000 10.6091 0.155628-Jun-18 10.0000 10.5641 0.1053


ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly Dividend

27-Dec-17 10.0000 11.1004 0.114027-Mar-18 10.0000 11.2145 0.187028-Jun-18 10.0000 11.1737 0.1383

ICICI Prudential Credit Risk Fund - Annual Dividend


18-Mar-16 10.0000 10.7508 0.695023-Mar-17 10.0000 11.0912 1.008120-Mar-18 10.0000 10.7621 0.6537

Dividend History

6979135

ICICI Prudential Gilt Fund - Dividend


28-Nov-16 10.0000 14.0596 1.704829-Nov-17 10.0000 12.4157 0.075217-May-18 10.0000 12.3453 0.1173

ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual Dividend


14-Sep-15 10.0000 11.2758 1.057012-Sep-16 10.0000 11.6382 0.891012-Sep-17 10.0000 11.7070 0.9659

ICICI Prudential Constant Maturity Gilt Fund - Annual Dividend


14-Sep-15 10.0000 11.2415 1.071712-Sep-16 10.0000 11.5387 0.977312-Sep-17 10.0000 11.4866 0.9318

ICICI Prudential Constant Maturity Gilt Fund - Monthly Dividend


12-Jul-17 10.0000 11.2940 0.032814-Aug-17 10.0000 11.3610 0.099812-Sep-17 10.0000 11.3024 0.0412

ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly Dividend


12-Jul-17 10.0000 11.4842 0.035914-Aug-17 10.0000 11.5526 0.104312-Sep-17 10.0000 11.4926 0.0443

ICICI Prudential Constant Maturity Gilt Fund - Quarterly Dividend


13-Dec-16 10.0000 11.1166 0.403712-Jun-17 10.0000 10.9615 0.097612-Sep-17 10.0000 11.0321 0.1745

ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Half Yearly Dividend


12-Sep-16 10.0000 11.5744 0.770414-Mar-17 10.0000 10.9911 0.214112-Sep-17 10.0000 11.5411 0.7702

ICICI Prudential Constant Maturity Gilt Fund - Half Yearly Dividend


12-Sep-16 10.0000 11.2822 0.747314-Mar-17 10.0000 10.7103 0.201912-Sep-17 10.0000 11.2432 0.7413

ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly Dividend


13-Dec-16 10.0000 11.3652 0.422912-Jun-17 10.0000 11.2010 0.103912-Sep-17 10.0000 11.2766 0.1854

ICICI Prudential Long Term Bond Fund - Annual Dividend


09-Oct-15 10.0000 10.4033 0.033410-Oct-16 10.0000 11.6463 1.156710-Oct-17 10.0000 11.2025 0.7724

ICICI Prudential Long Term Bond Fund - Direct Plan - Annual Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit

09-Oct-15 10.0000 11.4301 0.000510-Oct-16 10.0000 12.9589 1.468310-Oct-17 10.0000 12.3870 0.9609

ICICI Prudential Long Term Bond Fund - Half Yearly Dividend


30-Sep-16 10.0000 11.8199 0.956531-Mar-17 10.0000 11.2123 0.243227-Sep-17 10.0000 11.4753 0.5520

ICICI Prudential Long Term Bond Fund - Direct Plan - Half Yearly Dividend


30-Sep-16 10.0000 12.5703 1.063231-Mar-17 10.0000 11.9333 0.311127-Sep-17 10.0000 12.2149 0.6400

Dividend is gross dividend. To arrive at the net dividend payable for corporate and non-corporate investors applicable dividend distribution tax, if any, needs to be adjusted respectively. Past performance may or may not be sustained in future. After payment of dividend the NAV has fallen to the extent of payout and distribution taxes if applicable. For complete dividend history details please refer to our website www.icicipruamc.com, Download section-NAV and Dividend history section.

ICICI Prudential Gilt Fund - Direct Plan - Dividend


28-Nov-16 10.0000 14.3442 1.775429-Nov-17 10.0000 12.7055 0.149817-May-18 10.0000 12.5916 0.1495

ICICI Prudential Value Fund - Series 1

The investment objective of the Scheme is to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis.However, there can be no assurance that the investment objectives of the scheme will be realized.


The investment objective of the Scheme is to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis.However, there can be no assurance that the investment objectives of the scheme will be realized.


The investment objective of the Scheme is to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis.However, there can be no assurance that the investment objectives of the Scheme will be realized.

ICICI Prudential Growth Fund - Series 7

The investment objective of the Scheme is to provide capital appreciation by investing in a well-diversified portfolio of equity and equity related securities. However, there can be no assurance that the investment objective of the Scheme will be realized.

Investment Objective of all the schemes


To generate long term capital appreciation and income distribution to investors from a portfolio that is predominantly invested in equity and equity related securities of large cap companies. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.


To generate capital appreciation by investing in a concentrated portfolio of equity and equity related securities of up to 30 companies across market capitalization i.e. focus on multicap.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.


To generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.


To generate capital appreciation through investments in equity & equity related instrument across large cap, mid cap and small cap stocks of various industries.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved

ICICI Prudential Dividend Yield Equity Fund

The investment objective of ICICI Prudential Dividend Yield Equity Fund is to provide medium to long term capital gains and/or dividend distribution by predominantly investing in a well diversified portfolio of equity and equity related instruments of dividend yielding companies. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.


To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.


The primary objective of the Scheme is to seek to generate capital appreciation by actively investing in diversified mid cap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

ICICI Prudential Infrastructure Fund

To generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure theme.However, there can be no assurance or guarantee that theinvestment objective of the Scheme would be achieved

ICICI Prudential Technology Fund

To generate long-term capital appreciation by creating a portfolio that is invested in equity and equity related securities of technology and technology dependent companies.

ICICI Prudential FMCG Fund

To generate long term capital appreciation through investments made primarily in equity & equity related securities forming part of FMCG sector. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.

ICICI Prudential Banking & Financial Services Fund

To generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services.

Equity Funds

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ICICI Prudential Long Term Equity Fund (Tax Saving)

To generate long-term capital appreciation through investments made primarily in equity and equity related securities of companies.

ICICI Prudential US Bluechip Equity Fund

The investment objective of ICICI Prudential US Bluechip Equity Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on recognized stock exchanges in the United States of America. The Scheme shall also invest in ADRs/GDRs issued by Indian and foreign companies.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

ICICI Prudential Exports and Services Fund

To generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved


The primary objective of the Scheme is to seek to generate capital appreciation by predominantly investing in equity and equity related securities of small cap stocks.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.


The investment objective of the Scheme is to provide capital appreciation by investing in a well diversified portfolio of equity and equity related securities.However, there can be no assurance that the investment objective of the Scheme will be realized.






The investment objective of the Scheme is to provide capital appreciation by investing in a well-diversified portfolio of equity and equity related securities. However, there can be no assurance that the investment objective of the Scheme will be realized.

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund

To generate long-term capital appreciation by creating a portfolio that is invested in Equity and Equity related securities of pharma, healthcare, hospitals, diagnostics, wellness and allied companies. However there can be no assurance or guarantee that the investment objectives of the scheme would be achieved.


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The investment objective of the Scheme is to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis.However, there can be no assurance that the investment objective of the Scheme will be realized.


The investment objective of the Scheme is to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis.However, there can be no assurance that the investment objective of the Scheme will be realized.






The investment objective of the Scheme is to provide capital appreciation by investing in a well-diversified portfolio of stocks through fundamental analysis.However, there can be no assurance that the investment objective of the Scheme will be realized.


The investment objective of the Scheme is to provide capital appreciation by investing in a well-diversified portfolio of equity and equity related securities through fundamental analysis.However, there can be no assurance that the investment objective of the Scheme will be realized.


The investment objective of the Scheme is to provide capital appreciation by investing in a well-diversified portfolio of stocks through fundamental analysis.However, there can be no assurance that the investment objective of the scheme will be realized.





ICICI Prudential India Recovery Fund – Series 3

The investment objective of the Scheme is to provide capital appreciation by investing in equity and equity related securities that are likely to benefit from recovery in the Indian economy.However, there can be no assurance that the investment objectives of the Scheme will be realized.


The investment objective of the Scheme is to provide capital appreciation by investing in equity and equity related securities that are likely to benefit from recovery in the Indian economy. However, there can be no assurance that the investment objectives of the Scheme will be realized.


The investment objective of the Scheme is to provide capital appreciation by investing in equity and equity related securities that are likely to benefit from recovery in the Indian economy. However, there can be no assurance that the investment objectives of the Scheme will be realized.


The investment objective of the Scheme is to provide capital appreciation by investing in a well-diversified portfolio of stocks through fundamental analysis.However, there can be no assurance that the investment objectives of the Scheme will be realized.


The investment objective of the Scheme is to provide capital appreciation by investing in a well-diversified portfolio of stocks through fundamental analysis. However, there can be no assurance that the investment objective of the scheme will be realized.





ICICI Prudential India Recovery Fund - Series 4


ICICI Prudential Business Cycle Fund - Series 2

The investment objective of the Scheme is to provide capital appreciation by predominantly investing in equity and equity related securities with focus on riding business cycles through dynamic allocation between various sectors and stocks.However, there can be no assurance that the investment objective of the Scheme will be realized.







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ICICI Prudential R.I.G.H.T (Rewards of investing & generation of healthy tax savings) Fund

ICICI Prudential R.I.G.H.T. Fund (Rewards of Investing and Generation of Healthy Tax Savings) is a ten year close-ended equity linked savings scheme that seeks to generate long-term capital appreciation to unit-holders from a portfolio that is invested predominantly in equity and equity related securities of large capitalization companies and emerging mid cap companies along with income tax benefit. The investment policies shall be framed in accordance with SEBI (Mutual Funds) Regulations, 1996 and rules and guidelines for Equity Linked savings Scheme (ELSS), 2005 (and modifications to them).However, there can be no assurance that the investment objective of the Scheme will be realized.

ICICI Prudential NV20 ETF

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

ICICI Prudential Nifty 100 ETF

The investment objective of the Schemes is to provide returns before expenses that closely correspond to the total return of the Underlying Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

ICICI Prudential Nifty Index Fund

An open-ended index linked growth scheme seeking to track the returns of the Nifty 50 through investments in a basket of stocks drawn from the constituents of the above index. The objective of the Scheme is to invest in companies whose securities are included in Nifty and subject to tracking errors, to endeavor to achieve the returns of the above index as closely as possible. This would be done by investing in almost all the stocks comprising the Nifty 50 in approximately the same weightage that they represent in Nifty 50 . The Plan will not seek to outperform the Nifty 50 or to under perform it. The objective is that the performance of the NAV of the Plan should closely track the performance of the Nifty 50 over the same period.

ICICI Prudential Nifty ETF

The investment objective of the Schemes is to provide returns before expenses that closely correspond to the total return of the Underlying Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

ICICI Prudential Nifty Next 50 Index Fund

The investment objective of the Scheme is to invest in companies whose securities are included in Nifty Next 50 Index (the Index) and to endeavor to achieve the returns of the above index as closely as possible, though subject to tracking error. The Scheme will not seek to outperform the Nifty Next 50. The objective is that the performance of the NAV of the Scheme should closely track the performance of the Nifty Next 50 over the same period subject to tracking error. However, there is no assurance that the investment objective of the Scheme will be realized.

ICICI Prudential Sensex Index Fund

An open-ended index linked growth scheme seeking to track the returns of S&P BSE Sensex Index through investments in a basket of stocks drawn from the constituents of the above index.The objective of the Scheme is to invest in companies whose securities are included in S&P BSE Sensex Index and subject to tracking errors, to endeavor to achieve the returns of the above index as closely as possible. This would be done by investing in all the stocks comprising the S&P BSE Sensex Index in approximately the same weightage that they represent in S&P BSE Sensex Index. The Scheme will not seek to outperform the S&P BSE Sensex Index or to underperform it. The objective is that the performance of the NAV of the Scheme should closely track the performance of the S&P BSE Sensex Index over the same period. However, there can be no assurance that the investment objective of the Scheme will be realized.

ICICI Prudential Long Term Wealth Enhancement Fund

The Scheme is a ten year close ended equity linked savings scheme that seeks to generate long-term capital appreciation to unit-holders from a portfolio that is invested predominantly in equity and equity related securities of large capitalization companies and emerging mid cap companies along with income tax benefit. However, there can be no assurance that the investment objectives of the Scheme will be realized.

ICICI Prudential Bharat Consumption Fund – Series 1

The investment objective of the Scheme is to provide capital appreciation by investing predominantly in equity and equity related instruments of sectors that could benefit from growth in consumption and related activities. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

ICICI Prudential Midcap Select ETF

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

ICICI Prudential Sensex ETF

The investment objective of the “SPIcE” is to provide investment returns that, before expenses, closely correspond to the total returns of the securities as represented by the S&P BSE SENSEX. However, the performance of Scheme may differ from that of the underlying index due to tracking error. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

ICICI Prudential Nifty Low Vol 30 ETF

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index, subject to tracking errors.However, there can be no assurance that the investment objective of the scheme will be realized.

ICICI Prudential Regular Gold Savings Fund

ICICI Prudential Regular Gold Savings Fund (the Scheme) is a fund of funds scheme with the primary objective to generate returns by investing in units of ICICI Prudential Gold ETF (IPru Gold ETF). However, there can be no assurance that the investment objective of the Scheme will be realized.

ICICI Prudential Gold ETF

ICICI Prudential Gold ETF seeks to provide investment returns that, before expenses, closely track the performance of domestic prices of Gold derived from the LBMA AM fixing prices. However, the performance of the Scheme may differ from that of the underlying gold due to tracking error. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved. The fund is not actively managed. It does not engage in any activities designed to obtain a profit from, or to ameliorate losses caused by, changes in the price of gold.

BHARAT 22 ETF

The investment objective of the Scheme is to invest in constituents of the underlying Index in the same proportion as in the underlying Index, and endeavor to provide returns before expenses, which closely correspond to the total returns of the underlying Index.However, the performance of the Scheme may differ from that of underlying index due to tracking error. There can be no assurance or guarantee that the investment objective of the Scheme would be achieved.


To generate regular income through investments predominantly in debt and money market instruments. The Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme.However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.

Hybrid




The Scheme seeks to generate regular income through investments in fixed income securities and using arbitrage and other derivative strategies. The Scheme also intends to generate long-term capital appreciation by investing a portion of the Scheme’s assets in equity and equity related instruments. However there can be no assurance that the investment objectives of the scheme will be realized.



ICICI Prudential S&P BSE 500 ETF

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.




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ICICI Prudential Advisor Series - Hybrid Fund

A Fund of Funds scheme that seeks to generate regular income primarily through investments in equity and debt oriented schemes of ICICI Prudential Mutual Fund as stated below:Equity Oriented Schemes• ICICI Prudential Bluechip Fund• ICICI Prudential Large & MidCap Fund• ICICI Prudential US Bluechip Equity Fund• ICICI Prudential Value Discovery Fund• ICICI Prudential Midcap Fund• ICICI Prudential Multicap FundDebt Oriented Schemes• ICICI Prudential Liquid Fund• ICICI Prudential Corporate Bond Fund• ICICI Prudential Banking and PSU Debt Fund• ICICI Prudential Bond Fund• ICICI Prudential Gilt Fund• ICICI Prudential Ultra Short Term Fund• ICICI Prudential Short Term FundHowever, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved

Fund of Funds

ICICI Prudential Advisor Series - Debt Management Fund

A Fund of Funds scheme that seeks to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in the following schemes:• ICICI Prudential Floating Interest Fund• ICICI Prudential Short Term Fund• ICICI Prudential Credit Risk Fund• ICICI Prudential Savings Fund• ICICI Prudential Medium Term Bond Fund• ICICI Prudential All Seasons Bond Fund• ICICI Prudential Liquid FundHowever, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

ICICI Prudential Gilt Fund

To generate income primarily through investment in Gilts of various maturities. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

ICICI Prudential Long Term Bond Fund

To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

ICICI Prudential Money Market Fund

The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity by investing in money market instruments.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

ICICI Prudential Banking & PSU Debt Fund

To generate income through predominantly investing in Debt instruments of banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds while maintaining the optimum balance of yield, safety and liquidity.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

ICICI Prudential Credit Risk Fund

To generate income through investing predominantly in AA and below rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

ICICI Prudential Corporate Bond Fund

To generate income through investing predominantly in AA+ and above rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

ICICI Prudential Floating Interest Fund

To generate income through investing predominantly in floating rate instruments while maintaining the optimum balance of yield, safety and liquidity.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

ICICI Prudential Constant Maturity Gilt Fund

To generate income primarily by investing in portfolio of Government Securities while maintaining Macaulay duration of the portfolio around 10 years.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.


To generate income through investing in a range of debt and money market instruments of various duration while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

ICICI Prudential Medium Term Bond Fund

To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved

ICICI Prudential Bond Fund



To generate income through investments in a range of debt and money market instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Debt Funds

ICICI Prudential Liquid Fund

The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in money market and debt instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

ICICI Prudential Short Term Fund


ICICI Prudential Savings Fund

To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

ICICI Prudential Child Care Fund (Gift Plan)

The primary investment objective of the Gift Plan is to seek generation of capital appreciation by creating a portfolio that is invested in equity and equity related securities and debt and money market instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Solution Oriented Scheme


To generate long term capital appreciation and current income from a portfolio that is invested in equity and equity related securities as well as in fixed income securities.


To provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.

ICICI Prudential Equity - Arbitrage Fund

To generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio.


To generate capital appreciation and income for investors by investing across asset classes.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.


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ICICI Prudential Advisor Series - Conservative Fund

A Fund of Funds scheme that seeks to generate long term capital appreciation and income by creating a portfolio that is invested in hybrid and debt oriented schemes of ICICI Prudential Mutual Fund as stated below:Hybrid Schemes• ICICI Prudential Balanced Advantage Fund• ICICI Prudential Equity & Debt Fund• ICICI Prudential Equity Savings Fund• ICICI Prudential Multi-Asset Fund• ICICI Prudential Nifty Index FundDebt Schemes• ICICI Prudential Money Market Fund• ICICI Prudential All Seasons Bond Fund• ICICI Prudential Constant Maturity Gilt FundHowever, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

ICICI Prudential Global Stable Equity Fund

ICICI Prudential Global Stable Equity Fund (the Scheme) is an open-ended fund of funds scheme that seeks to provide adequate returns by investing in the units of one or more overseas mutual fund schemes, which have the mandate to invest globally. Currently the Scheme intends to invest in the units/shares of Nordea 1 – Global Stable Equity Fund – Unhedged (N1 – GSEF - U). The fund manager may also invest in one or more other overseas mutual fund schemes, with similar investment policy/fundamental attributes and risk profile and is in accordance with the investment strategy of the Scheme. The Scheme may also invest a certain portion of its corpus in domestic money market securities and/or money market/liquid schemes of domestic mutual funds including that of ICICI Prudential Mutual Fund, in order to meet liquidity requirements from time to time. However, there can be no assurance that the investment objective of the Scheme will be realized.

ICICI Prudential Advisor Series - Passive Strategy Fund

A Fund of Funds scheme that seeks to generate long term capital appreciation from a portfolio that is invested in following Exchange Traded Funds and debt schemes of ICICI Prudential Mutual Fund. Exchange Traded Fund• ICICI Prudential Nifty 100 ETF• ICICI Prudential Nifty ETF• ICICI Prudential Nifty Low Vol 30 ETF • ICICI Prudential NV20 ETF• ICICI Prudential Midcap Select ETF• ICICI Prudential Sensex ETF• BHARAT 22 ETFDebt Oriented Schemes• ICICI Prudential Liquid FundHowever, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

ICICI Prudential Advisor Series - Thematic Fund

A Fund of Funds scheme that seeks to generate long term capital appreciation from a portfolio that is invested sectoral/thematic equity oriented schemes and debt oriented schemes of ICICI Prudential Mutual Fund as highlighted below:Sectoral/Thematic Equity Oriented Schemes:• ICICI Prudential Infrastructure Fund• ICICI Prudential Technology Fund• ICICI Prudential FMCG Fund• ICICI Prudential Dividend Yield Equity Fund• ICICI Prudential Exports & Services Fund• ICICI Prudential Banking & Financial Services Fund• ICICI Prudential Focused Equity Fund• ICICI Prudential Smallcap Fund• ICICI Prudential Nifty ETF• ICICI Prudential Nifty Next 50 Index FundDebt oriented Schemes• ICICI Prudential Money Market Fund• ICICI Prudential Floating Interest Fund• ICICI Prudential Short Term FundHowever, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

ICICI Prudential BHARAT 22 FOF

ICICI Prudential BHARAT 22 FOF (the Scheme) is a fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT 22 ETF. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Schedule 1: One Liner Definitions

Sharpe Ratio :The Sharpe Ratio is a measure for calculating risk-adjusted return, Itis the average return earned in excess of the risk-free rate per unit of volatility or total risk.

Beta Ratio (Portfolio Beta) :Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole.

Macaulay Duration :The Macaulay duration is the weighted average term to maturity of the cash flows from a bond. The weight of each cash flow is determined by dividing the present value of the cash flow by the price.

Standard Deviation :Standard deviation is a measure of the dispersion of a set of data from its mean. The more spread apart the data, the higher the deviation. It is applied to the annual rate of return of an investment to measure the investment's volatility.

Risk Free Return:The rate of return attributed to an investment with zero risk. The risk-free rate represents the interest on an investor's money that would expect from an absolutely risk-free investment over a specified period of time.

Tracking Error:A divergence between the price behavior of a position or a portfolio and the price behavior of a benchmark.

Total Expense Ratio : Total expense ratio is the percentage of net expenses that are charged by the fund. The net asset value of the fund is calculated after deducting total expense ratio.

Average Maturity : Weighted Average Maturity of the assets.

Portfolio Yield (Yield To Maturity) : Weighted Average valuation yield of the assets.

Average portfolio PE (Average P/E) :It is price to earnings ratio of the stocks calculated for the entire portfolio on a weighted average basis.

Average portfolio price to book ratio (Average P/BV) : It is price to book value of the stocks calculated for the entire portfolio on a weighted average basis.

Average portfolio dividend yield (Average Dividend Yield) :It is dividend yield of the stocks calculated for the entire portfolio on a weighted average basis.

R Squared : It is a statistical measure of how closely the portfolio returns are correlated with its benchmark.

Growth and Cumulative option :Growth and Cumulative words are used alternatively.

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Schedule 2: How To Read Factsheet

Fund Manager :An employee of the asset management company such as a mutual fund or life insurer, who manages investments of the scheme. He is usually part of a larger team of fund managers and research analysts.

Application Amount for Fresh Subscription :This is the minimum investment amount for a new investor in a mutual fund scheme.

Minimum Additional Amount :This is the minimum investment amount for an existing investor in a mutual fund scheme.

Yield to Maturity :The Yield to Maturity or the YTM is the rate of return anticipated on a bond if held until maturity. YTM is expressed as an annual rate. The YTM factors in the bond's current market price, par value, coupon interest rate and time to maturity.

SIP :SIP or systematic investment plan works on the principle of making periodic investments of a fixed sum. It works similar to a recurring bank deposit. For instance, an investor may opt for an SIP that invests Rs 500 every 15th of the month in an equity fund for a period of three years.

NAV :The NAV or the net asset value is the total asset value per unit of the mutual fund after deducting all related and permissible expenses. The NAV is calculated at the end of every business day. It is the value at which the investor enters or exits the mutual fund.

Benchmark :A group of securities, usually a market index, whose performance is used as a standard or benchmark to measure investment performance of mutual funds, among other investments. Some typical benchmarks include the Nifty, Sensex, BSE200, BSE500, 10-Year Gsec.

Entry Load :A mutual fund may have a sales charge or load at the time of entry and/or exit to compensate the distributor/agent. Entry load is charged at the time an investor purchases the units of a mutual fund. The entry load is added to the prevailing NAV at the time of investment. For instance, if the NAV is Rs. 100 and the entry load is 1 %, the investor will enter the fund at Rs. 101. Note: SEBI, vide circular dated June 30, 2009 has abolished entry load and mandated that the upfront commission to distributors will be paid by the investor directly to the distributor, based on his assessment of various factors including the service rendered by the distributor.

Exit Load :Exit load is charged at the time an investor redeems the units of a mutual fund. The exit loadis reduced from the prevailing NAV at the time of redemption. The investor will receiveredemption proceed at net value of NAV less Exit Load. For instance if the NAV is Rs.100and the exit load is 1%, the investor will receive Rs.99

Macaulay Duration :The Macaulay duration is the weighted average term to maturity of the cash flows from a bond. The weight of each cash flow is determined by dividing the present value of the cash flow by the price.

Standard Deviation :Standard deviation is a statistical measure of the range of an investment's performance. When a mutual fund has a high standard deviation, its means its range of performance is wide, implying greater volatility.

Sharpe Ratio :The Sharpe Ratio, named after its founder, the Nobel Laureate William Sharpe, is a measure of risk-adjusted returns. It is calculated using standard deviation and excess return to determine reward per unit of risk. 142

Beta Ratio (Portfolio Beta) :Beta is a measure of an investment's volatility vis-a-vis the market. Beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 implies that the security's price will be more volatile than the market.

Average portfolio PE (Average P/E) :It is price to earnings ratio of the stocks calculated for the entire portfolio on a weighted average basis.

Average portfolio price to book ratio (Average P/BV) : It is price to book value of the stocks calculated for the entire portfolio on a weighted average basis.

Average portfolio dividend yield (Average Dividend Yield) :It is dividend yield of the stocks calculated for the entire portfolio on a weighted average basis.

Net Equity : Net equity level is the net equity exposure percentage adjusted for any derivative positions in stocks or index for hedging or rebalancing purpose.

R Squared : It is a statistical measure of how closely the portfolio returns are correlated with its benchmark.

AUM :AUM or assets under management refers to the recent / updated cumulative market value of investments managed by a mutual fund or any investment firm.

Holdings :The holdings or the portfolio is a mutual fund's latest or updated reported statement of investments/securities. These are usually displayed in terms of percentage to net assets or the rupee value or both. The objective is to give investors an idea of where their money is being invested by the fund manager.

Nature of Scheme :The investment objective and underlying investments determine the nature of the mutual fund scheme. For instance, a mutual fund that aims at generating capital appreciation by investing in stock markets is an equity fund or growth fund. Likewise, a mutual fund that aims at capital preservation by investing in debt markets is a debt fund or income fund. Each of these categories may have sub-categories.

Rating Profile :Mutual funds invest in securities after evaluating their creditworthiness as disclosed by the ratings. A depiction of the mutual fund in various investments based on their ratings becomes the rating profile of the fund. Typically, this is a feature of debt funds.

Value STP : The ICICI Prudential Value STP is an innovation over the regular STP that enables you to take advantage of market fluctuations; you buy more units when the Net Asset Value (NAV) of your selected scheme falls and lesser units when the NAV rises. The Value STP helps you reach your targeted value for every transfer date, by adding or removing funds from your selected scheme.

Flex STP :ICICI Prudential Transfer Plan (“Flex STP”) is a facility wherein unit holder(s) of designated open-ended Scheme(s) of ICICI Prudential Mutual Fund can opt to transfer variable amount(s) linked to value of investments under Flex STP on the date of transfer at pre-determined intervals from designated open ended Scheme(s) of ICICI Prudential Mutual Fund [hereinafter referred to as “Transferor Scheme”] to the growth option of designated open-ended Scheme(s) of ICICI Prudential Mutual Fund [hereinafter referred to as “Transferee Scheme”].

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ICICI Prudential Mutual Fund Corporate Office

ONE BKC, A - Wing, 13th Floor, Bandra-Kurla Complex, Mumbai 400 051, India.

Tel: 022 - 26525000 Fax: 022 - 26528100, website: www.icicipruamc.com, email id: [email protected]

Statutory Details & Risk Factors

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

Disclaimer: In the preparation of the material contained in this document, the Asset Management Company (AMC) has used information that is publicly available, including information developed in-house. Some of the material used in the document may have been obtained from members/persons other than the AMC and/or its affiliates and which may have been made available to the AMC and/or to its affiliates. Information gathered and material used in this document is believed to be from reliable sources. The AMC however does not warrant the accuracy, reasonableness and / or completeness of any information. We have included statements / opinions / recommendations in this document, which contain words, or phrases such as “will”, “expect”, “should”, “believe” and similar expressions or variations of such expressions that are “forward looking statements”. Actual results may differ materially from those suggested by the forward looking statements due to risk or uncertainties associated with our expectations with respect to, but not limited to, exposure to market risks, general economic and political conditions in India and other countries globally, which have an impact on our services and / or investments, the monetary and interest policies of India, inflation, deflation, unanticipated turbulence in interest rates, foreign exchange rates, equity prices or other rates or prices etc.

The AMC (including its affiliates), the Mutual Fund, the trust and any of its officers, directors, personnel and employees, shall not be liable for any loss, damage of any nature, including but not limited to direct, indirect, punitive, special, exemplary, consequential, as also any loss of profit in any way arising from the use of this material in any manner. The recipient alone shall be fully responsible/are liable for any decision taken on this material.

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