` SIP

PERFORMANCE OF THE
FOCUSED SCHEMES

Funds Performance Chart for SIP investment as on September 30, 2024

SIP Returns (%) as on 30th September, 2024

Scheme Name Category 1 year 3 years 5 years 7 years 10 years Since Inception

ICICI Prudential Business Cycle Fund Sectoral/Thematic 42.11 32.58 NA NA NA 29.72

ICICI Prudential India Opportunities Fund Sectoral/Thematic 47.09 36.12 35.34 NA NA 32.37

ICICI Prudential Focused Equity Fund Focused Fund 54.13 34.27 30.55 24.70 19.88 16.84

ICICI Prudential Bluechip Fund Large Cap Fund 39.78 28.55 26.09 21.50 18.25 16.95

ICICI Prudential Value Discovery Fund Value Fund 44.57 32.92 31.80 25.79 20.59 19.46

ICICI Prudential Flexicap Fund Flexi Cap Fund 48.77 32.01 NA NA NA 30.48

ICICI Prudential Large & Mid Cap Fund Large & Midcap 48.76 33.73 31.72 25.39 20.50 18.12

ICICI Prudential Innovation Fund Sectoral/Thematic 56.11 NA NA NA NA 55.06

ICICI Prudential Smallcap Fund Smallcap 37.06 30.71 33.63 27.51 21.87 18.31

ICICI Prudential Multi Asset Fund Multi Asset Allocation 31.66 25.62 25.84 21.59 18.34 18.37

ICICI Prudential Equity and Debt Fund Aggressive Hybrid 36.82 28.35 28.06 23.27 19.53 17.09

ICICI Prudential Balanced Advantage Fund Dynamic Asset Allocation 23.68 17.73 16.45 14.52 12.98 12.82

ICICI Prudential ESG Exclusionary Strategy Fund Sectoral/Thematic 53.06 31.73 NA NA NA 26.56

Value of Rs. 10,000 Per Month SIP (Amount in Lakhs)

Amount Invested 1.2 lakh 3.60 lakh 6 lakhs 8.4 lakhs 12 lakhs
Scheme Name
Category 1 year 3 years 5 years 7 years 10 years Since Inception
ICICI Prudential Business Cycle Fund Sectoral/Thematic 1.46 5.7 NA NA NA 7.7

ICICI Prudential India Opportunities Fund Sectoral/Thematic 1.49 6.0 14.2 NA NA 17.4

ICICI Prudential Focused Equity Fund Focused Fund 1.53 5.9 12.7 20.2 34.2 77.8

ICICI Prudential Bluechip Fund Large Cap Fund 1.44 5.4 11.4 18.1 31.3 93

ICICI Prudential Value Discovery Fund Value Fund 1.5 5.8 13.1 21.0 35.5 239

ICICI Prudential Flexicap Fund Flexi Cap Fund 1.5 5.7 NA NA NA 6.3

ICICI Prudential Large & Mid Cap Fund Large & Midcap 1.5 5.8 13.1 20.7 35.4 568

ICICI Prudential Innovation Fund Sectoral/Thematic 1.5 NA NA NA NA 2.6

ICICI Prudential Smallcap Fund Smallcap 1.4 5.6 13.7 22.3 38.1 118

ICICI Prudential Multi Asset Fund Multi Asset Allocation 1.4 5.2 11.4 18.1 31.5 286

ICICI Prudential Equity and Debt Fund Aggressive Hybrid 1.4 5.4 12.0 19.2 33.6 383

ICICI Prudential Balanced Advantage Fund Dynamic Asset Allocation 1.3 4.7 9.0 14.1 23.6 76

ICICI Prudential ESG Exclusionar Strategy Sectoral/Thematic 1.5 5.7 NA NA NA 8

Fund

The information contained herein is solely for private circulation for reading / understanding of registered Mutual Fund Distributors and should not be
circulated to investors/prospective investors.

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

ICICI Prudential Business Cycle Fund (An open ended equity scheme SCHEME RISKOMETER BENCHMARK RISKOMETER
following business cycles based investing theme) is suitable for te Moderately Mode
investors who are seeking:* Mode
ra High SCHEME Mode
rate ra
High tely

BENCHMARK

de to

de to
te

te
Hi

Hi
• Long term wealth creation

Mo Low

Mo Low
ra

ra
gh

gh
• An equity scheme that invests in Indian markets with focus on riding

Very

Very
High

High
Low

Low
business cycles through dynamic allocation between various sectors
and stocks at different stages of business cycles. NIFTY 500 TRI
Investors understand that their Benchmark riskometer is
*Investors should consult their financial advisers if in doubt about whether the product is principal will be at Very High risk
suitable for them. at Very High risk.

ICICI Prudential India Opportunities Fund (An open ended equity SCHEME RISKOMETER BENCHMARK RISKOMETER
scheme following special situations theme) is suitable for investors who Mode Mode
are seeking:* Mode
rate ra
High tely SCHEME Mode
rate ra
High tely

BENCHMARK

de to

de to
te

te
Hi

Hi
Mo Low

Mo Low
ra

ra
• Long term wealth creation

gh

gh
• An equity scheme that invests in stocks based on special

Very

Very
High

High
Low

Low
situations theme.
Investors understand that their NIFTY 500 TRI
*Investors should consult their financial advisers if in doubt about whether the product is Benchmark riskometer is
suitable for them. principal will be at Very High risk at Very High risk.

ICICI Prudential Focused Equity Fund (An open ended equity scheme SCHEME RISKOMETER BENCHMARK RISKOMETER
investing in maximum 30 stocks across market-capitalisation i.e. focus on rate
Mode
ra rate
Mode
ra
Mode High tely Mode High tely
multicap.) is suitable for investors who are seeking*: SCHEME
BENCHMARK
de to

de to
te

te
Hi

Hi
Mo Low

Mo Low
ra

ra
• Long Term Wealth Creation

gh

gh
• An open ended equity scheme investing in maximum 30 stocks BSE 500 TRI

Very

Very
High
Low

High
Low
across market-capitalisation.
*Investors should consult their financial advisers if in doubt about whether the product is Investors understand that their Benchmark riskometer is
suitable for them. principal will be at Very High risk at Very High risk.

ICICI Prudential Bluechip Fund (An open ended equity scheme SCHEME RISKOMETER BENCHMARK RISKOMETER
predominantly investing in large cap stocks) is suitable for investors who ra te Moderately rate
Mode
ra
High tely
Mode High
SCHEME Mode
are seeking*:
BENCHMARK
de to

de to
te

te
Hi

Hi
Mo Low

Mo Low
ra

ra
gh

gh
• Long term wealth creation
• An open ended equity scheme predominantly investing in large
Very

Very
High

High
Low

Low
cap stocks. NIFTY 100 TRI
Investors understand that their Benchmark riskometer is
*Investors should consult their financial advisers if in doubt about whether the product is principal will be at Very High risk
suitable for them. at Very High risk.

ICICI Prudential Value Discovery Fund (An open ended equity scheme SCHEME RISKOMETER BENCHMARK RISKOMETER
following a value investment strategy) is suitable for investors who are Mode
SCHEME Mode
rate ra
High tely rate ra
High tely
seeking*: Mode Mode
BENCHMARK
de to

de to
te

te
Hi

Hi
Mo Low

Mo Low
ra

• Long term wealth creation ra

gh

gh
• An open ended equity scheme following a value investment
Very

Very
High

High
Low

Low

NIFTY 500 TRI

strategy.
Investors understand that their Benchmark riskometer is
*Investors should consult their financial advisers if in doubt about whether the product is
suitable for them. principal will be at Very High risk at Very High risk.

ICICI Prudential Flexicap Fund (An open ended dynamic equity scheme SCHEME RISKOMETER BENCHMARK RISKOMETER
investing across large cap, mid cap & small cap stocks) is suitable for Mode Mode
rate ra
High tely rate ra
High tely
investors who are seeking*: Mode SCHEME Mode

BENCHMARK
de to

de to
te

te
Hi

Hi
Mo Low

Mo Low
ra

ra

• Long term wealth creation

gh

gh

• An open ended dynamic equity scheme investing across large cap, BSE 500 TRI
Very

Very
High
Low

High
Low

mid cap and small cap stocks

Investors understand that their Benchmark riskometer is
*Investors should consult their financial advisers if in doubt about whether the product is
suitable for them. principal will be at Very High risk at Very High risk.

ICICI Prudential Large & Mid Cap Fund (An open ended equity scheme SCHEME RISKOMETER BENCHMARK RISKOMETER
investing in both large cap and mid cap stocks) is suitable for investors ra te Moderately SCHEME rate
Mode
ra
High tely
Mode High Mode
who are seeking*: BENCHMARK
de to

de to
te

te
Hi

Hi
Mo Low

Mo Low
ra

ra
gh

gh

• Long term wealth creation

• An open ended equity scheme investing in both large cap and
Very

Very
High

High
Low

Low

NIFTY
mid cap stocks. LARGEMIDCAP
Investors understand that their Benchmark riskometer is
*Investors should consult their financial advisers if in doubt about whether the product is 250 TRI
suitable for them. principal will be at Very High risk at Very High risk.

ICICI Prudential Smallcap Fund (An open ended equity scheme SCHEME RISKOMETER BENCHMARK RISKOMETER
predominantly investing in small cap stocks) is suitable for investors who
are seeking*: rate
Mode
ra
High tely
SCHEME rate
Mode
ra
High tely
Mode Mode
BENCHMARK
• Long term wealth creation
de to

de to
te

te
Hi

Hi
Mo Low

Mo Low
ra

ra
gh

gh

• An open ended equity scheme that seeks to generate capital

appreciation by predominantly investing in equity and equity
Very

Very
High

High
Low

Low

related securities of small cap companies. NIFTY SMALLCAP

Investors understand that their Benchmark riskometer is
*Investors should consult their financial advisers if in doubt about whether the product is 250 TRI
suitable for them. principal will be at Very High risk at Very High risk.

The information contained herein is solely for private circulation for reading / understanding of registered Mutual Fund Distributors and should not be
circulated to investors/prospective investors.
 ICICI Prudential Multi-Asset Fund (An open ended scheme investing in SCHEME RISKOMETER SCHEME BENCHMARK RISKOMETER
Equity, Debt and Exchange Traded Commodity Derivatives/units of Gold Mode BENCHMARK Mode
rate ra
High tely rate ra
High tely
ETFs/units of Silver ETFs/units of REITs & InvITs/Preference shares.) is Mode Mode
suitable for investors who are seeking*: NIFTY 200 TRI (65%) +

de to

de to
te

te
Hi

Hi
Mo L o w

Mo L o w
NIFTY COMPOSITE DEBT

ra

ra
gh

gh
INDEX (25%)+ DOMESTIC
• Long term wealth creation

Very

Very
High
PRICE OF GOLD (6%) +

High
Low

Low
• An open ended scheme investing across asset classes DOMESTIC PRICE
OF SILVER (1%) +
Investors understand that their Benchmark riskometer is at
*Investors should consult their financial advisers if in doubt about whether the product is ICOMDEX
suitable for them. principal will be at Very High risk COMPOSITE INDEX (3%) High risk.

ICICI Prudential Equity & Debt Fund (An open ended hybrid scheme SCHEME RISKOMETER BENCHMARK RISKOMETER
investing predominantly in equity and equity related instruments) is SCHEME
ra te Moderately rate
Mode
ra
suitable for investors who are seeking*: Mode High Mode High tely
BENCHMARK

de to

de to
te

te
Hi

Hi
Mo Low
• Long term wealth creation solution

Mo Low
ra

ra
gh

gh
• A balanced fund aiming for long term capital appreciation and CRISIL HYBRID

Very

Very
High
Low

High
Low
current income by investing in equity as well as fixed income 35+65 -
securities. AGGRESSIVE
Investors understand that their INDEX Benchmark riskometer is
*Investors should consult their financial advisers if in doubt about whether the product is
suitable for them. principal will be at Very High risk at Very High risk.

ICICI Prudential Balanced Advantage Fund (An open ended SCHEME RISKOMETER BENCHMARK RISKOMETER
dynamic asset allocation fund) is suitable for investors who are rate
Mode
ra SCHEME rate
Mode
ra
Mode High tely Mode High tely
seeking*: BENCHMARK
de to

de to
te

te
Hi

Hi
Mo Low

Mo Low
ra

ra
gh

gh
• Long term capital appreciation/income
• Investing in equity and equity related securities and debt

Very

Very
High

High
Low

Low
CRISIL HYBRID
instruments. 50+50 - MODERATE
Investors understand that their INDEX Benchmark riskometer is
*Investors should consult their financial advisers if in doubt about whether the product is
suitable for them. principal will be at High risk at High risk.

ICICI Prudential Innovation Fund (An open ended equity scheme SCHEME RISKOMETER BENCHMARK RISKOMETER
following innovation theme) is suitable for investors who are rate
Mode
ra SCHEME rate
Mode
ra
Mode High tely Mode High tely
seeking*: BENCHMARK
de to

de to
te

te
Hi

Hi
Mo Low

Mo Low
ra

ra
gh

gh
• Long term wealth creation
• An equity scheme that invests in stocks adopting innovation
Very

Very
High
Low

High
Low
(NIFTY 500 TRI)
strategies or themes
Investors understand that their Benchmark riskometer is
*Investors should consult their financial advisers if in doubt about whether the product is
suitable for them. principal will be at Very High risk at Very High risk.

ICICI Prudential ESG Exclusionary Strategy Fund (Erstwhile ICICI

Prudential ESG Fund) An open ended equity scheme investing in SCHEME RISKOMETER BENCHMARK RISKOMETER
SCHEME
companies identified based on the Environmental, Social and Mode
rate
Mode
ra
High tely BENCHMARK Mode
rate
Mode
ra
High tely
Governance (ESG) theme following Exclusion Strategy. is suitable for
de to

de to
te

investors who are seeking*:

te
Hi

Hi
Mo Low

Mo Low
ra

ra
gh

gh
• Long term wealth creation
Very

Very
High
Low

High
Low

• An equity scheme that invests in equity and equity related (NIFTY 500 TRI)
instruments of companies following the ESG theme. Investors understand that their Benchmark riskometer is
principal will be at Very High risk at Very High risk.
*Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.

The Risk-o-meter(s) specified above will be evaluated and updated on a monthly basis.
Please refer https://www.icicipruamc.com/news-and-updates/all-news for more details.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
This document is only for distributors and advisors of ICICI Prudential Mutual Fund. All figures and other data given in this document are dated unless
stated otherwise. The same may or may not be relevant at a future date. The AMC takes no responsibility of updating any data/information in this
material from time to time. The information shall not be altered in any way, transmitted to, copied or distributed, in part or in whole, to any other person
or to the media or reproduced in any form, without prior written consent of ICICI Prudential Asset Management Company Limited. Prospective investors
are advised to consult their own legal, tax and financial advisors to determine possi- ble tax, legal and other financial implication or consequence of
subscribing to the units of ICICI Prudential Mutual Fund. Data source: InternalDisclaimer: In the preparation of the material contained in this document,
ICICI Prudential Asset Management Company Ltd. (the 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 / recommen- dations 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. ICICI Prudential
Asset Management Company Limited (including its affiliates), the Mutual Fund, The Trust and any of its officers, directors, personnel and employees, shall
not 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. Further, the information contained herein should not be construed as forecast or
promise. The recipient alone shall be fully responsible/are liable for any decision taken on this material.

The information contained herein is solely for private circulation for reading / understanding of registered Mutual Fund Distributors and should not be
circulated to investors/prospective investors.