The Market O v e r v i e w

Equity Market Outlook

Technicals as on June 30, 2019 Global economy
Gross domestic product of the US shot up 3.1% on-year in the first quarter of 2019
Investments by Institutions in the cash segment (Rs. billion) June-19 May-19 compared with 2.2% increase seen in the fourth quarter of 2018. The US Federal
Reserve (Fed), in its policy meeting on June 18-19, 2019, kept the interest rate
FIIs (Net Purchases / Sales) 25.96 79.20 unchanged between 2.25% and 2.5%, but said it will be combat growing global and
MFs (Net Purchases / Sales) 61.07 51.91 domestic economic risks with interest rate cut beginning as early as next month, as
it took stock of rising trade tensions and growing concerns about weak inflation.
Avg Advance Decline Ratio Expectations of an interest rate cut have got heightened after US Fed Chief Jerome
June-19 May-19
Powell reiterated stronger case for interest rate cut amid economic risks.
BSE 0.90 1.13 The European Central Bank (ECB) maintained the interest rates and said it will keep
NSE 0.79 1.15 the rates constant at least through the first half of 2020 and for as long as necessary
to thwart the region from global economic slowdown. The bank also stated that the
Valuation Ratios Targeted Longer-Term Refinancing Operation banks will be able to borrow from the
June-19 10 Year Average
central bank at 10 basis points (bps) above the average rate applied in the Main
P/E ratio- Sensex 28.46 19.71 Refinancing Operations, currently set at zero, over the life of the loan. ECB Chief
P/E ratio- Nifty 28.98 19.30 Mario Draghi recently hinted about more stimulus measures, if needed, while
addressing the ECB forum in Portugal. Draghi said the central bank is willing to cut
Price/Book Value Ratio-Sensex 3.01 2.86 interest rate and use other tools to boost inflation if it continued to fall short of the
Price/Book Value Ratio-Nifty 3.71 2.78 ECB's intended targets. Meanwhile, Eurozone's GDP final estimate for the first
quarter of 2019 came in at an annualised 1.2%, same as the previous reading.
Dividend Yield-Sensex 1.19 1.40 The Bank of England has maintained the interest rate at 0.75%. It has cut its growth
Dividend Yield-Nifty 1.24 1.39 forecast for the UK economy to 0% in the second quarter of 2019, and warned about
risks from global trade tensions and growing fears of a no-deal Brexit.
The Bank of Japan (BoJ) maintained its short-term rate target at -0.1% with a pledge
Indices Movement June-19 Last 1 Yr
to guide 10-year government bond yields at around 0%. It, along with other global
S&P BSE Sensex -0.80% 11.21% central banks, showed its readiness for monetary easing as mounting US-China
Nifty 50 -1.12% 10.03% trade tiff added pressure on the slowing global economy. Governor Haruhiko
Kuroda said the BoJ might combine interest rate cuts with bigger asset buying if
S&P BSE Auto -2.94% -24.89% needed to keep the economy on track to achieve its 2% inflation target.
S&P BSE Bankex -0.83% 19.56% The International Monetary Fund trimmed 2019 economic growth forecast for China
to 6.2% from 6.3% after raising it in April 2019 owing to trade tensions. The agency
S&P BSE Capitalgoods -0.42% 13.54% warned that uncertainty about trade tensions remains high and risks are tilted to the
S&P BSE Consumerdurables 5.78% 29.30% downside. The People's Bank of China said it will maintain support for the slowing
economy as global risks rise.
S&P BSE Fast Moving Consumer Goods -1.36% 1.33% Source: CRISIL Research
S&P BSE Healthcare -3.12% -7.96%
Fundamentals and economics:
S&P BSE Information Technology -0.81% 12.46% Growth
S&P BSE Metal 3.26% -14.98% The Indian economy expanded at a slower pace of 5.8% in the January-March
quarter of fiscal 2019 compared to 6.6% growth registered in the previous quarter;
S&P BSE MidCap -1.91% -4.16% full year growth for the fiscal stood at 6.8%.
S&P BSE Oil & Gas -5.92% 8.37% Industrial sector output, measured by the Index of Industrial Production (IIP), rose to
a six-month high of 3.4% in April 2019, after stagnating in the previous two months
S&P BSE PSU 0.08% 7.42% (0.4% in March 2019 and 0.1% in February 2019). In fiscal 2019, IIP grew 3.6%
against 4.4% recorded in fiscal 2018.
S&P BSE Realty 0.03% 6.18%
Within manufacturing, 12 of the 23 segments recorded growth, while two saw
S&P BSE SmallCap -4.22% -11.18% deceleration. The rest suffered de-growth.
S&P BSE Teck -1.20% 7.11% The use-based classification reveals that the sharpest jump was in production of
primary, capital, and consumer goods. Output growth in capital goods climbed to
Data Source: Sebi, NSDL, BSE, NSE, CRISIL Research 2.5% in April (from -8.4% in March), primary goods doubled to 5.2% (2.6%),
consumer durables grew 2.4% (-3.1%), and consumer non-durables to 5.2% (1%).
Infrastructure goods' production slowed to 1.7% (6.4%).
The growth of eight core sectors recorded a growth of 5.1% in May 2019 due to
strong electricity and steel sector output. Cumulative growth during April to May,
2019-20 was 5.7%. Steel and electricity output increased by 19.9% and 7.2%,
respectively in May 2019. However, crude oil, refinery products, and fertiliser
declined 6.9%, 1.5% and 1%, respectively.
Source: Mospi.nic.in, CRISIL Centre for Economic Research (CCER)

Inflation
Consumer Price Index (CPI)-based inflation rose for the fourth consecutive month to
a seven-month high of 3.05% in May 2019. However, it is still comfortably below the
Reserve Bank of India's (RBI) medium-term target of 4.0%. Even as food inflation has
been inching up, moderation in core inflation has kept the headline contained,
setting the stage for monetary policy easing. April 2019 inflation was revised up to
2.99% from 2.92% earlier.
Food inflation rose for the third consecutive month, to 1.83% in May 2019 from 1.1%
in April 2019. After remaining stable in the previous two months, fuel inflation
(comprising petrol, diesel, fuel, and light components) nosedived. At 0.8% in May
2019, it almost halved from 1.5% in April 2019. Fuel and light inflation softened to
2.5% from 2.6%. Petrol and diesel deflation, on the other hand, gathered pace,
recording -5.5% in May 2019 compared with -2.6% in April 2019, in sync with lower
international crude oil prices.
Core inflation softened for the third consecutive month in May 2019, easing to
4.29% from 4.63% in April 2019.

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.

2
 The Market O v e r v i e w
Equity Market Outlook
Wholesale Price Index (WPI)-based inflation recorded second consecutive monthly Currency
decline in May 2019. WPI inflation eased from 3.07% in April to 2.45% in May. It was The rupee strengthened against the US dollar during the month, with the exchange
largely on account of a sharp drop in fuel inflation. While food inflation went up, rate settling at Rs 69.02 per dollar on June 28 as against Rs 69.69 per dollar on May
manufacturing inflation remained stable. 31. Positive sentiments from the monetary easing by the RBI and strong buying by
foreign portfolio investors (FPIs) in the domestic financial market following the
Inflation
7.0 decision aided the rupee. Intermittent dollar sales by foreign banks, hopes that the
6.0 US Fed would ease monetary policy after the release of US jobs data, and China's
announcement of measures to prop up the yuan also gave the local unit a boost. The
5.0
US Fed kept its policy rates unchanged, but hinted that interest rates may be cut in
Rate (%)

4.0 the coming months. Further support for the rupee came from US Treasury
3.0 Secretary Steven Mnuchin's comments – he said the US and China trade deal was
2.0 90% complete, and remained confident that further progress could be made during
upcoming talks between US President Donald Trump and China's Xi Jinping. An
1.0
uptick in crude oil prices and periodic dollar demand by state-owned banks on
0.0 behalf of oil importers prevented the rupee from appreciating further.
Source: CRISIL Research

CPI WPI
One-year CD rate
One-year certificate of deposit (CD) rate was 7.31% on June 28, 2019, compared
Source: Mospi.nic.in, CCER with 7.20% on May 31, 2019.
Source: CRISIL Fixed Income Database
Brent
London Brent crude oil prices rose 3.2% in June to close at $66.55 per barrel on June Market sentiment
28, 2019 vis-à-vis $64.49 per barrel on May 31, 2019 on the International Petroleum
Flows
Exchange (IPE), owing to - a) reduced concerns over energy demand amid signs of
progress in US-China trade talks, b) deepening US-Iran conflict raised fears about Foreign institutional investors (FIIs) continued to be buyers of equities in June 2019.
potential disruption to oil supplies, and c) reports of a sharp drop in US crude They bought equities worth Rs 25.96 billion in June 2019 compared to Rs 79.20
billion in May 2019.
inventories.
Mutual funds remained buyers of equities in June 2019. They bought equities worth
Source: CRISIL Research
Rs 61.07 compared to Rs 51.64 billion in May 2019.
Deficit
India's fiscal deficit in May 2019 stood at Rs 3.66 trillion ($53.04 billion), or 52% of the
budgeted target for the current fiscal year.
400 FII Flows
India's current account deficit (CAD) at $4.6 billion (0.7% of GDP) in Q4 of 2018-19
300
narrowed from $13.0 billion (1.8% of GDP) in Q4 of 2017-18 and $17.7 billion (2.7%
200
of GDP) in the preceding quarter.
100
Rs billion

The contraction of the CAD on a year-on-year (y-o-y) basis was primarily on account
0
of a lower trade deficit at $35.2 billion as compared with $41.6 billion a year ago.
-100
Net services receipts increased by 5.8% on a y-o-y basis mainly on the back of a rise -200
in net earnings from telecommunications, computer and information services. -300
Private transfer receipts, mainly representing remittances by Indians employed -400
overseas, at $17.9 billion declined by 0.9% from their level a year ago.
In the financial account, net foreign direct investment at $6.4 billion in Q4 of 2018-19
remained at the same level as in Q4 of 2017-18.
Foreign portfolio investment recorded net inflow of $9.4 billion in Q4 of 2018-19 – as
compared with $2.3 billion in Q4 a year ago – on account of net purchases in both
debt and equity market.
Net inflow on account of external commercial borrowings to India increased to $7.2 300 MF Flows
billion in Q4 of 2018-19 from $1.0 billion a year ago. 250
In Q4 of 2018-19, there was an accretion of $14.2 billion to the foreign exchange 200
reserves (on BoP basis) as compared with $13.2 billion in Q4 of 2017-18.
150
Rs billion

India's exports increased 3.9% on-year to $29.99 billion in May 2019, compared with
100
0.6% in April 2019. Growth in imports remained benign at 4.3% on-year to $45.35
billion, a tad lower than 4.5% in April 2019. Trade balance increased to $15.4 billion, 50

$33 million higher on-month and $740 million higher on-year. 0

Recovery in total exports was led by electronic goods, which grew 51% in May -50
2019, compared with 27.8% in April. A recovery was also seen in the exports of -100
chemicals (20.6% growth in May versus 15.1% in April), readymade garments
(14.2% versus 4.4%), plastic products (12.8% versus -4.8%), pharmaceutical
products (11% versus 4%), and engineering goods (4.4% versus -7.1%). However,
decline was seen in exports of gems and jewellery (-7.4% versus -13.4%), rice (-
13.7% versus -8.4%) and petroleum products (-1.4% versus 30.4%).
Source: Sebi, NSDL
Reduction in import growth was driven by the moderation in imports of oil (8.2% in
May 2019 versus 9.3% in April 2019) and gold (37.4% versus 54%). Oil imports Market Performance
declined, as prices of the Brent crude oil were 7.3% lower on-year in May at $71.3
per barrel on average. Gold prices were also 1.5% lower on-year at $1,283.70 per Indian equity indices ended June 2019 on a weak note owing to rise in crude oil
troy ounce. Moreover, core imports declined for the fourth month in a row, prices, geopolitical and trade woes, and worries about the progress of
indicating weak domestic demand. Core imports declined 1.3% in May 2019, monsoon. Benchmarks S&P BSE Sensex and Nifty 50 lost 0.80% and 1.12%,
although at a slower rate than the 2.2% decline in April 2019. respectively.
Services exports grew 2.8% in April 2019, compared with 6.6% in March 2019. The market fell sharply after the RBI in its second bi-monthly monetary policy
However, growth in services imports slowed down to a greater extent to 4.5% in statement on June 6, 2019, slashed the domestic economic growth forecast
April 2019, compared with 10.6% in March. With this, the trade surplus in services
was $81 million higher on-month and $12 million higher on-year at $6.7 billion in for fiscal 2020 to 7% from the previously projected 7.2% and did not announce
April 2019. any specific measures providing immediate relief to the non-banking financial
Source: Ministry of Commerce and Industry, CRISIL Research, RBI companies (NBFCs). As expected, the central bank cut the repo rate by 25
basis points (bps) to 5.75%. Sentiments were dented further due to concerns

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.

3
 The Market O v e r v i e w
about progress of the southwest monsoon, widening of the India's trade deficit • Slowing rural and tier 2/3 urban cities consumption growth reflected in falling
in May 2019 and the country imposing higher tariffs on 28 US items. two wheeler and car sales since August 2018.
Discouraging global cues, including uncertainty surrounding the US-China • Asset liability mismatch in the NBFC
trade situation and US President Donald Trump threatening to impose tariffs • Absence of private capex rebound
on imports from Mexico, also impacted the local indices. Spike in global crude The Indian market's valuations look quite full versus historical levels and compared
oil prices amid tensions between the US and Iran raised supply disruption to bond yields. Also, as highlighted above there are various macro indicators which
concerns, adding to weakness in the market. Investors also remained wary need to be watched carefully and which can add to market volatility. To mitigate
ahead of the meeting between US President Donald Trump and Chinese heightened volatility, we recommend investors to take exposure in Dynamic Asset
President Xi Jinping at the G20 summit. Allocation schemes which can manage equity levels based on the market
However, losses were capped by positive domestic industrial production data, valuations. Also, the valuations disconnect between growth and value stocks can be
strong flows by domestic institutional investors (DIIs) and foreign institutional played through Value and special situations theme. Equity accumulation, in mid-
and small-caps, should be done in a staggered manner via SIP/STP.
investors (FIIs), and hopes of business-friendly measures in the upcoming
Union budget on July 5, 2019.
Source: NSE, BSE
Our Recommendations
Our recommendations for various investor types are as follows:-
Market Outlook and Triggers • Long Term Horizon – SIPs/STPs in Mid and Small Cap schemes
The Nifty 50 Index was marginally down and underperformed peer group emerging • Underweight On Equity – Large and Multi Cap schemes
market in the month of June. • Moderately invested in equities – Asset Allocation schemes
• For existing investors, continue with their SIPs in pure equity schemes.
The market consolidated after touching all-time high in the beginning of the month.
On the back of thumping victory of incumbent government in the May 2019 general
Our Recommendations – Equity Schemes
elections, post which the market took a breather and moved the focus towards the
upcoming budget and measures to counter growth concerns globally and Pure Equity Schemes
domestically. These schemes are positioned
Global equities fared well post the dovish stance by the central banks and positive ICICI Prudential Bluechip Fund aggressively to gain from recovery in
developments around US-China trade war. However, the follow up negotiations on ICICI Prudential Multicap Fund the economy. These Schemes aim to
generate long term wealth creation.
the trade tariffs will be tough and may keep the global markets guessing on the final
outcome. Long-Term SIP Schemes
Going forward, the key domestic developments which can drive the equity market ICICI Prudential Value Discovery Fund These schemes aim to generate long
performance are: ICICI Prudential Smallcap Fund term wealth creation over a full market
1. Union budget to be presented on July 5, 2019 – it comes on the back of muted ICICI Prudential Midcap Fund cycle.
tax revenues in FY 19 and intensifying slowdown in growth. We expect ICICI Prudential Large & Mid Cap Fund
government to continue focus on roads, railways, ports and urban Asset Allocation Schemes
infrastructure. To mitigate the agrarian crisis, focus would also be on rural
and farmer support. Finally, to counter the slowdown in economy we expect ICICI Prudential Balanced Advantage Fund
ICICI Prudential Equity & Debt Fund These schemes aim to benefit from
steps to revive consumer sentiments. volatility and can be suitable for
ICICI Prudential Multi-Asset Fund investors aiming to participate in
2. The progress of the monsoon - Monsoon has had a delayed start. Seasonal ICICI Prudential Equity Savings Fund equities with low volatility.
rainfall is 33% lower than normal so far and may necessitate government ICICI Prudential Regular Savings Fund
action towards the rural sector. ICICI Prudential Asset Allocator Fund
3. Monetary easing and transmission – We expect accommodative stance to Thematic / Sectoral Schemes
continue and improved liquidity situation, which can be favorable for better
transmission ahead. Investors could invest in these thematic
We continue to remain neutral on equities with improved outlook and as highlighted ICICI Prudential India Opportunities Fund schemes for tactical allocation. It would
be a high risk investment option.
above macro-indicators plays an important role over long period, we continue to
watch the development of key macro events which can guide equity. Some of the
events are mentioned below:
• US-China evolving trade talks
• Volatility in oil prices (+9% from low of June)
• Measures taken by the new government to reduce fiscal deficit

Equity Valuation Index

Equity Valuation Index

170

150 Book Partial Profits

130 115.35

Incremental Money to Debt

110
Neutral

90
Invest in Equities
70
Aggressively invest in Equities
50
Jun-06

Jun-07

Jun-08

Jun-09

Jun-10

Jun-11

Jun-12

Jun-13

Jun-14

Jun-15

Jun-16

Jun-17

Jun-18

Jun-19

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 GDP

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.

4
 The Market O v e r v i e w
Fixed Income Market Outlook
Our Outlook
Month Overview (as on June 30, 2019)
A credit ratio in FY17 has printed at a healthy 1.22 times. This improvement goes on
to show that the credit cycle has bottomed out. With the commodity prices being
Average Liquidity Support by RBI stable, commodity-led businesses and financial companies that were heavily
Rs -456.89 billion (Includes: LAF, MSF, SLF & Term Repo) invested in these sectors are expected to witness further improvement. As capacity
Bank Credit Growth Bank Deposit Growth utilisation is low, we do not expect further investment in capital expenditure, thus,
these companies are expected to repay their loans and reduce debt, thereby
12.3% 9.9% improving the balance sheet. Credit profile of many corporates has been improving
Money Market and we have witnessed upgrades in our portfolios of companies engaged in
Tenure CD Change CP Change various sectors. Therefore, we believe this reflects that economic recovery cycle is
well underway, and that the credit market is gradually improving.
1M 6.10 -20 6.80 10
3M 6.35 -15 7.10 20
Money Markets
6M 6.88 3 7.70 0 INDICATORS
12M 7.31 11 8.00 5
Liquidity
Bond Market
Currency in circulation rose 12.7% on-year in the week ended June 21, 2019,
AAA compared with 27.7% growth a year ago. The RBI, via its liquidity window,
Tenure G-Sec Change Change absorbed Rs 456.89 billion on a net daily average basis in June 2019, compared
CB
with net liquidity injection of Rs 393.22 billion in May 2019.
1Y 6.15 -11 7.45 5 Source: RBI, CRISIL Fixed Income Database
3Y 6.51 -16 7.75 20 Inflation
5Y 6.77 -8 7.83 19 CPI based inflation rose for the fourth consecutive month to a seven-month high of
10Y 6.88 -15 7.88 -10 3.05% in May 2019. However, it is still comfortably below the Reserve Bank of
India's (RBI) medium-term target of 4.0%.
Macro Economy Data Release Food inflation rose for the third consecutive month, to 1.83% in May 2019 from
Latest Previous 1.1% in April 2019. After remaining stable in the previous two months, fuel inflation
Indicator (comprising petrol, diesel, fuel, and light components) nosedived. At 0.8% in May
Update Update 2019, it almost halved from 1.5% in April 2019. Fuel and light inflation softened to
IIP 3.40% (Apr) 0.36% (Mar) 2.5% from 2.6%. Petrol and diesel deflation, on the other hand, gathered pace,
recording -5.5% in May 2019 compared with -2.6% in April 2019, in sync with lower
GDP 5.8% (4QFY19) 6.6% (3QFY19) international crude oil prices.
USD/INR 69.02 (June) 69.69 (May) Core inflation softened for the third consecutive month in May 2019, easing to
4.29% from 4.63% in April 2019.
WPI 2.45% (May) 3.07% (Apr) WPI based inflation recorded second consecutive monthly decline in May 2019.
CPI 3.05% (May) 2.99% (Apr) WPI inflation eased from 3.07% in April to 2.45% in May. It was largely on account
of a sharp drop in fuel inflation. While food inflation went up, manufacturing
Data Source – RBI, Mospi.Nic.in, CRISIL Fixed Income Database, inflation remained stable.
Source: Mospi.Nic.in, CRISIL Centre for Economic Research (CCER)
LAF – Liquidity Adjustment Facility, MSF – Marginal Standing Facility,
SLF – Standing Liquidity Facility, CP - Commercial Paper, CD – Certificate Bank credit/ deposit growth
of Deposit, CB – Corporate Bond, IIP – India Industrial Production, CPI –
Bank credit growth rose 12.3% on-year in the fortnight ended June 7, 2019,
Consumer Price Index, WPI – Wholesale Price Index, CAD – Current compared with 13.0% on-year growth reported in the fortnight ended May 10,
Account Deficit, GDP – Gross Domestic Product 2019. Time deposit growth was 9.8% on-year in the fortnight ended June 7, 2019,
compared with growth of 10.0% on-year in the fortnight ended May 10, 2019.
Demand deposits witnessed 11.2% on-year growth in the fortnight ended June 7,
Credit Markets 2019, versus 13.1% on-year growth in the fortnight ended May 10, 2019. India's M3
money supply rose 10.1% on-year in the fortnight ended June 7, 2019, versus
INDICATORS 10.4% a year ago. Reserve money rose 11.1% on-year in the week ended June 21,
2019, versus growth of 24.1% a year ago.
Credit Spreads Source: RBI
Credit Spreads as on June 28, 2019
Our outlook
Tenure 6M 1Y 2Y 3Y 5Y 7Y 10Y 15Y Interbank call money rates remained near the RBI's repo rate of 5.75% in the month.
Surplus systemic liquidity prompted the RBI to conduct regular reverse repo
AAA 1.03% 1.31% 1.22% 1.08% 0.90% 0.80% 0.87% 0.70% auctions, which kept the rates from declining too low. The central bank also
AA+ 1.20% 1.50% 1.41% 1.27% 1.17% 1.11% 1.23% 1.06% sporadically conducted term repo auctions to infuse funds into the system.
Source: CRISIL Research
AA 1.45% 1.79% 1.72% 1.63% 1.53% 1.45% 1.62% 1.45%
AA- 1.59% 1.94% 1.89% 1.91% 1.82% 1.81% 2.08% 1.91% Bond Markets
A+ 1.85% 2.18% 2.10% 2.20% 2.21% 2.15% 2.42% 2.25%
INDICATORS
A 2.02% 2.35% 2.42% 2.52% 2.55% 2.49% 2.67% 2.50%
Current Account
A- 2.34% 2.67% 2.81% 3.19% 3.10% 3.07% 3.32% 3.16% India's current account deficit (CAD) at $4.6 billion (0.7% of GDP) in Q4 of 2018-19
Source: CRISIL narrowed from $13.0 billion (1.8% of GDP) in Q4 of 2017-18 and $17.7 billion (2.7%
Credit Ratio of GDP) in the preceding quarter.
In the financial account, net foreign direct investment at $6.4 billion in Q4 of 2018-19
CRISIL's credit ratio – or the number of upgrades to downgrades – at 1.81 in the
second half (H2) of fiscal 2019, is marginally up from 1.68 in the first half. There were remained at the same level as in Q4 of 2017-18.
594 upgrades and 328 downgrades in the second half, a period marked by rebound Foreign portfolio investment recorded net inflow of $9.4 billion in Q4 of 2018-19 –
in exports, and continued government spending. The positive trend in credit ratio is as compared with $2.3 billion in Q4 a year ago – on account of net purchases in both
also consistent with asset quality as seen in the banking sector, where incremental debt and equity market.
slippages in non-performing assets declined sharply to 3.7% in H2, compared with
3.8% in H1 and an average of ~6% in fiscal 2017 and 2018. CRISIL also that said Net inflow on account of external commercial borrowings to India increased to $7.2
while increased private consumption supported by budgetary announcements billion in Q4 of 2018-19 from $1.0 billion a year ago.
augur well for the fiscal 2020 credit outlook, some headwinds are gathering. It In Q4 of 2018-19, there was an accretion of $14.2 billion to the foreign exchange
expects moderation in the credit ratio as global growth slackens and pace of reserves (on BoP basis) as compared with $13.2 billion in Q4 of 2017-18.
government infrastructure spending slows.
Source: RBI, CRISIL Research
Source: CRISIL
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. 5
 The Market O v e r v i e w
Fixed Income Market Outlook
Physical assets Going forward, with the inflation in the comfort zone and growth staggering could
usher RBI to deliver rate cuts in the coming quarters. The important aspect would be
Indian gold prices regained sheen in June to close at Rs 33,947 per 10 grams on that how RBI balances between delivering a rate cut and improving transmission of
June 28, 2019 vis-à-vis Rs 32,018 per 10 grams on May 31, 2019 on the Multi the same to the real economy. Thus, it is important that RBI addresses the structural
Commodity Exchange (MCX), aided by fresh buying from local jewellers and and cyclical factors which are hampering the transmission of rate cuts. Structural
positive overseas trend. factors like low deposit growth vs credit growth, high fiscal deficit creating crowding
out effect and high demand for credit post NBFC concerns are the ones which are
Source: NCDEX more challenging and without a resolution on this front the pain of transmission of
rates is expected to continue.
The RBI's policy We expect liquidity to improve due to the following factors:
The RBI's Monetary Policy Committee (MPC), in its second bi-monthly Monetary 1. RBI using various liquidity improving tools
Policy Review for fiscal 2020, cut the policy rate by 25 bps, following two similar 2. Govt engaging in post-budget discretionary spending
cuts in the previous two policies. Consequently, the repo rate now stands at 5.75%
(lowest since September 2010), and the reverse repo and marginal standing facility 3. Govt reducing its cash balances with RBI
(MSF) rates at 5.50% and 6.00%, respectively. The MPC also changed its policy 4. June- September seasonally being less stressful for system liquidity.
stance to accommodative from neutral. The moves were unanimous, with all six Improvement in liquidity conditions in the coming month would be positive for the
MPC members voting for the rate cut and the change in policy stance. shorter end of the yield curve and hence we recommend investors to invest in
June's policy decision was based on the following factors: i) benign inflation, schemes with 1-4 Year of modified duration, which stands to benefit from the short
especially the core; and ii) sharp slowdown in domestic growth amid global term rates coming down.
headwinds stemming from subdued global growth and escalating trade tensions. Our framework signals that accrual schemes have moved into 'buy' territory with
attractive valuations (spread between repo rate), reduced flows, and negative
Inflation based on the Consumer Price Index (CPI) remains well below the RBI's sentiments (NBFC liquidity crunch). The risk-reward benefit has turned favourable and
medium-term target of 4%, with the print for April at 2.92%. The MPC believes it's a good time to earn the carry with high credit spreads available in the corporate
headline inflation will remain under 4% this fiscal and has projected CPI inflation at bond space. Having said that, we remain cognizant of managing the liquidity,
3.0-3.1% for the first half and 3.4-3.7% for the second half, with risks broadly concentration, credit and duration in our accrual portfolios to provide better risk-
balanced. Not only has core inflation (excluding food and fuel) moderated sharply, adjusted returns.
but also inflation expectations of the households have continued to moderate, the
committee noted. While it has acknowledged the volatility in crude oil prices, the We would recommend short duration schemes which could mitigate interest rate
volatility, accrual schemes which provide better carry and dynamic duration schemes
MPC believes its impact on headline inflation is muted. CRISIL forecasts CPI which are flexible enough to benefit out of interest rate volatility.
inflation for fiscal 2020 at 4%.
We remain watchful of any fiscal slippages, reversal in prices of any perishable food
The Central Statistics Office (CSO) recently revised its GDP growth estimate for items, uncertainty regarding global events and evolving trade relationships between
fiscal 2019 downwards by 20 bps to 6.8%, the slowest pace of growth since fiscal US and China.
2014. The MPC has noted that “weak global demand due to escalation in trade wars
may further impact India's exports and investment activity. Further, private
consumption, especially in rural areas, has weakened in recent months.” It has Our Recommendations
accordingly revised down its GDP growth projection for fiscal 2020 to 7.0% from For new allocations we recommend short to medium duration, accrual based
7.2%. Given the Indian Metrological Department's prediction of well-distributed schemes or dynamically managed schemes.
and near normal monsoon (96% of long period average) last week and expectation
of lagged impact of rate cuts filtering in going ahead, CRISIL believes GDP growth Our Recommendations
will cross 7.0% in fiscal 2020. CRISIL's current growth forecast of 7.3% is under Cash Management Solutions
revision.
ICICI Prudential Savings Fund
Source: RBI, CCER ICICI Prudential Floating Interest Fund These schemes aim to benefit from
better risk adjusted returns
ICICI Prudential Ultra Short Term Fund
Government Borrowing Short Duration Schemes
In the Interim Budget 2019, the government pegged net market borrowings at Rs
4.48 trillion for fiscal 2020, marginally higher than Rs 4.47 trillion estimated for fiscal ICICI Prudential Short Term Fund
2019. The gross borrowing would be Rs 7.1 trillion for fiscal 2020, higher than Rs ICICI Prudential Banking & PSU Debt Fund These schemes aim to benefit from
mitigating interest rate volatility
5.71 trillion estimated this year. In the first half of fiscal, government will borrow Rs ICICI Prudential Corporate Bond Fund
4.42 trillion. Auctions of government securities worth Rs 680 billion are scheduled
for July 2019. Accrual Schemes
Source: Union Budget 2019-20, RBI ICICI Prudential Credit Risk Fund These schemes aims to benefit from
ICICI Prudential Medium Term Bond Fund capturing yields at elevated levels
Fixed Income Outlook Dynamic Duration Scheme
Benchmark 10 year treasury yields averaged at 6.93% in June (37bps lower vs. May
avg.). On month end values the yields have declined 15bps (-49bps ytd) and are now This scheme aims to benefit from
ICICI Prudential All Seasons Bond Fund
close to 20-month lows. volatility by actively managing
duration
The rally in the 10-Year Gsec was on the back of; inflation remaining well behaved,
RBI's policy stance turned dovish, buoying hopes of more rate cuts and heightened
expectations of reserve transfer by RBI to government as dividend.

Debt Valuation Index

10
Debt Valuation Index
Aggressively in
9
High Duration
8
7 High Duration

6
5
Moderate Duration
4
2.42
3 Low Duration
2
Ultra Low Duration
1

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

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
The Market O v e r v i e w
Debt Accrual Scheme – Yield to Maturity (YTM) Valuation Index
Based on our framework, accrual scheme have moved into buy territory due to:
1. Valuations being attractive - YTM's at an elevated levels over repo rate ( refer below index)
2. Industry flows slowing down in accrual category mainly due to credit concerns
3. Narrative associated with the category is negative

ICICI Prudential Credit Risk Fund – Spread [YTM* (%) – Repo Rate (%)]

5 Current Spread :
4.91
4

3
Average Spread :
2 2.9

0
Feb-13

Feb-16

Feb-19
Sep-13

Sep-16

Jul-18
Dec-10

Aug-11
Nov-11

Jul-12
Oct-12

May-13

Jan-14

Aug-14
Nov-14

Jul-15
Oct-15

Jun-16

Jan-17

Aug-17
Dec-17

Oct-18

Jun-19
Apr-11

Mar-12

Apr-14

Mar-15

Apr-17

Mar-18
Data as on 30-June-2019, Index created from the scheme inception date: 03-Dec-2010

ICICI Prudential Medium Term Bond Fund – Spread [YTM* (%) – Repo Rate (%)]
5

4 Current Spread :
4.36

2
Average : 2.13

-1

-2
Feb-10

Feb-11

Feb-12

Feb-13

Feb-14

Feb-15

Feb-16

Feb-17

Feb-18

Feb-19
Jun-09

Jun-10

Jun-11

Jun-12

Jun-13

Jun-14

Jun-15

Jun-16

Jun-17

Jun-18

Jun-19
Oct-09

Oct-10

Oct-11

Oct-12

Oct-13

Oct-14

Oct-15

Oct-16

Oct-17

Oct-18

Data as on 30-June-2019, Index created for the last 10 Year

7
 Index
Fund Name Abbreviation Category Description Page No
Equity Schemes
ICICI Prudential Bluechip Fund IPBLUE Large Cap Fund An open ended equity scheme predominantly investing in large cap stocks 10
ICICI Prudential Large & Mid Cap Fund IPLMCF Large & Mid Cap An open ended equity scheme investing in both large cap and mid cap stocks 11
Fund
ICICI Prudential Multicap Fund IPMUF Multicap Fund An open ended equity scheme investing across large cap, mid cap, small cap stocks 12
ICICI Prudential India Opportunities Fund IPIOF Thematic An open ended equity scheme following special situations theme 13
ICICI Prudential Value Discovery Fund IPVDF Value Fund An open ended equity scheme following a value investment strategy 14
ICICI Prudential Long Term Equity Fund (Tax Saving) IPLTEF Equity Linked Savings An open Ended Equity Scheme with Tax Saving advantage 15
Scheme (ELSS)
ICICI Prudential Focused Equity Fund IPFEF Focused Fund An open ended equity scheme investing in maximum 30 stocks 16
ICICI Prudential Dividend Yield Equity Fund IPDYEF Dividend Yield An open ended equity scheme predominantly investing in dividend yielding stocks 17
Fund
ICICI Prudential Midcap Fund IPMIDF Mid Cap Fund An open ended equity scheme predominantly investing in mid cap stocks 18
ICICI Prudential Smallcap Fund IPSCF Small Cap Fund An open ended equity scheme predominantly investing in small cap stocks 19
ICICI Prudential Banking & Financial Services Fund IPBFSF Sectoral An open ended equity scheme investing in banking & financial services sector 20
ICICI Prudential FMCG Fund IPFMCGF Sectoral An open ended equity scheme investing in FMCG sector 21
ICICI Prudential Technology Fund IPTEF Sectoral An open ended equity scheme investing in technology and related sectors 22
ICICI Prudential Pharma Healthcare and IPPHF Thematic An Open Ended Equity Scheme following Pharma, Healthcare, Diagnostic and allied Theme. 23
Diagnostics (P.H.D) Fund
ICICI Prudential Exports and Services Fund IPEASF Thematic An open ended equity scheme following exports and services theme 24
ICICI Prudential Infrastructure Fund IPINF Thematic An open ended equity scheme following infrastructure theme 25
ICICI Prudential Manufacture in India Fund IPMIF Thematic An Open Ended Equity Scheme following manufacturing theme 26
ICICI Prudential MNC Fund IPMNCF Thematic An open ended Equity Scheme following MNC theme 27
ICICI Prudential Bharat Consumption Fund IPBCOF Thematic An open ended scheme investing in companies engaged in consumption and consumption related activities. 28
ICICI Prudential Global Stable Equity Fund IPGSEF Other Scheme Open ended Fund of Funds Scheme investing in overseas mutual fund schemes which invest in stable companies globally 29
ICICI Prudential US Bluechip Equity Fund IPUSBEF Thematic An open ended equity scheme following bluechip companies listed in US 30
Closed Ended Equity Funds
ICICI Prudential Growth Fund - Series 1 IPGF1 Closed Ended Equity Scheme 31
ICICI Prudential Growth Fund - Series 2 IPGF2 Closed Ended Equity Scheme 32
ICICI Prudential Growth Fund - Series 3 IPGF3 Closed Ended Equity Scheme 33
ICICI Prudential Value Fund - Series 8 IPVF8 Closed Ended Equity Scheme 34
ICICI Prudential Value Fund - Series 9 IPVF9 Closed Ended Equity Scheme 35
ICICI Prudential Value Fund - Series 10 IPVF10 Closed Ended Equity Scheme 36
ICICI Prudential Value Fund - Series 11 IPVF11 Closed Ended Equity Scheme 37
ICICI Prudential Value Fund - Series 12 IPVF12 Closed Ended Equity Scheme 38
ICICI Prudential Value Fund - Series 13 IPVF13 Closed Ended Equity Scheme 39
ICICI Prudential Value Fund - Series 14 IPVF14 Closed Ended Equity Scheme 40
ICICI Prudential Value Fund - Series 15 IPVF15 Closed Ended Equity Scheme 41
ICICI Prudential Value Fund - Series 16 IPVF16 Closed Ended Equity Scheme 42
ICICI Prudential Value Fund - Series 17 IPVF17 Closed Ended Equity Scheme 43
ICICI Prudential Value Fund - Series 18 IPVF18 Closed Ended Equity Scheme 44
ICICI Prudential Value Fund - Series 19 IPVF19 Closed Ended Equity Scheme 45
ICICI Prudential Value Fund - Series 20 IPVF20 Closed Ended Equity Scheme 46
ICICI Prudential Bharat Consumption Fund - Series 1 IPBCOF1 Closed Ended Equity scheme following Consumption Theme 47
ICICI Prudential Bharat Consumption Fund - Series 2 IPBCOF2 Closed Ended Equity scheme following Consumption Theme 48
ICICI Prudential Bharat Consumption Fund - Series 3 IPBCOF3 Closed Ended Equity scheme following Consumption Theme 49
ICICI Prudential Bharat Consumption Fund - Series 4 IPBCOF4 Closed Ended Equity scheme following Consumption Theme 50
ICICI Prudential Bharat Consumption Fund - Series 5 IPBCOF5 Closed Ended Equity scheme following Consumption Theme 51
ICICI 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 52
ICICI Prudential R.I.G.H.T (Rewards of investing &
generation of healthy tax savings) Fund IPRIGHT Closed Ended Equity ELSS 53
Hybrid Category
ICICI Prudential Equity & Debt Fund IPEDF Aggressive An open ended hybrid scheme investing predominantly in equity and equity related instruments 54-55
Hybrid Fund
ICICI Prudential Equity Arbitrage Fund IPEAF Arbitrage Fund An open ended scheme investing in arbitrage opportunities 56-57
ICICI Prudential Balanced Advantage Fund IPBAF Dynamic Asset Allocation/ An open ended dynamic asset allocation fund 58-59
Balanced Advantage Fund
ICICI Prudential Equity Savings Fund IPESF Equity Savings Fund An open ended scheme investing in equity, arbitrage and debt 60-61
ICICI Prudential Regular Savings Fund IPRSF Conservative An open ended hybrid scheme investing predominantly in debt instruments
Hybrid Fund 62
ICICI Prudential Multi-Asset Fund IPMAF Multi Asset An open ended scheme investing in multi assets 63-64
Allocation
Fund Of Funds Schemes
ICICI Prudential Asset Allocator Fund IPAAF Other Scheme An open ended fund of funds scheme investing in equity oriented schemes, debt oriented schemes and 65
gold ETFs/schemes.
Solution Oriented Scheme
ICICI Prudential Child Care Fund (Gift Plan) IPCCF(GP) Solution oriented Diversified Long Term Child Benefit Oriented Plan 66
scheme
ICICI Prudential Retirement Fund IPRF Solution Oriented An open ended Retirement Solution Oriented Scheme 67-70
Scheme
Debt Schemes
ICICI Prudential Overnight Fund IPOF Overnight Fund An open ended debt scheme investing in overnight securities. 71
ICICI Prudential Liquid Fund IPLF Liquid Fund Investment in Debt and money market securities with maturity of upto 91 days only 72
ICICI Prudential Money Market Fund IPMMF Money Market An open ended debt scheme investing in money market instruments 73
Fund
ICICI Prudential Ultra Short Term Fund IPUSTF Ultra Short An open ended debt scheme with Macaulay Duration between 3-6 months 74
Duration Fund
ICICI Prudential Short Term Fund IPSTF Short Duration An open ended debt scheme with Macaulay Duration between 1 – 3 years 75
Fund
ICICI Prudential Bond Fund IPBF Medium to Long An open ended debt scheme with Macaulay Duration between 4 – 7 years 76
Duration Fund
ICICI Prudential Corporate Bond Fund IPCBF Corporate Bond An open ended debt scheme predominantly investing in AA+ or above rated securities. 77
Fund

8
 Index
Fund Name Abbreviation Category Description Page No
ICICI Prudential Banking & PSU Debt Fund IPBPDF Banking & PSU An open ended debt scheme predominantly investing in Debt instruments of banks, 78
Fund Public Sector Undertakings, Public Financial Institutions
ICICI Prudential Credit Risk Fund IPCRF Credit Risk Fund An open ended debt scheme predominantly investing in AA and below rated corporate bonds. 79-80
ICICI Prudential Medium Term Bond Fund IPMTBF Medium Duration An open ended debt scheme with Macaulay Duration between 3 – 4 years 81
Fund
ICICI Prudential Long Term Bond Fund IPLTBF Long Duration An open ended debt scheme with Macaulay duration greater than 7 years 82
Fund
ICICI Prudential All Seasons Bond Fund IPASBF Dynamic Bond An open ended dynamic debt scheme investing across duration 83
ICICI Prudential Gilt Fund IPGF Gilt Fund An open ended debt scheme investing in government securities across maturity 84
ICICI Prudential Constant Maturity Gilt Fund IPCMGF Gilt Fund with 10-year An open ended debt scheme having minimum investment in Gsecs- 80% and Macaulay 85
Constant Duration duration of 10 years
Other Schemes
Index and ETFs
ICICI Prudential Nifty 100 ETF IPN100ETF Other Schemes An open ended exchange traded fund tracking Nifty 100 TRI 86
ICICI Prudential Nifty Index Fund IPNIF Other Schemes Nifty Index Fund 87
ICICI Prudential Nifty ETF IPNETF Other Schemes An open ended exchange traded fund tracking Nifty 50 TRI 88
ICICI Prudential Nifty Low Vol 30 ETF IPNLV30ETF Other Schemes An open ended exchange traded fund tracking Nifty 100 Low Volatility 30 TRI 89
ICICI Prudential Nifty Next 50 Index Fund IPNN50IF Other Schemes An open ended Index scheme replicating Nifty Next 50 Index 90
ICICI Prudential Sensex Index Fund IPSIF Other Schemes An open ended Index scheme replicating S&P BSE SENSEX TRI Index 91
ICICI Prudential NV20 ETF IPNV20ETF Other Schemes An open ended exchange traded fund tracking Nifty50 Value 20 Index 92
ICICI Prudential Sensex ETF IPSETF Other Schemes An open ended Exchange Traded Fund tracking S&P BSE SENSEX TRI Index 93
ICICI Prudential Midcap Select ETF IPMSETF Other Schemes An open ended exchange traded fund tracking S&P BSE Midcap Select TRI 94
BHARAT 22 ETF BHARATETF Other Schemes An open-ended Exchange Traded Fund investing in S&P BSE Bharat 22 TRI 95
ICICI Prudential S&P BSE 500 ETF IPS&PBSE500 Other Schemes An Open-ended Exchange Traded Fund replicating/tracking S&P BSE 500 TRI 96-98
ICICI Prudential Nifty Next 50 ETF IPNN50ETF Other Schemes An open-ended Exchange Traded Fund replicating/ tracking NIFTY Next 50 Index 99
ICICI Prudential Liquid ETF IPLETF Other Schemes An open-ended Exchange Traded Fund tracking S&P BSE Liquid Rate Index 100
Gold Funds & ETFs
ICICI Prudential Gold ETF IPGETF Other Schemes An open ended exchange traded fund replicating domestic prices of gold 101
ICICI Prudential Regular Gold Savings Fund IPRGSF Other Schemes An Open Ended Fund of Funds scheme investing in ICICI Prudential Gold ETF 102
ICICI Prudential BHARAT 22 FOF BHARATFOF Other Schemes An open ended fund of funds scheme investing in BHARAT 22 ETF 103
ICICI Prudential Fund of Fund Series IPAS Other Schemes Fund of Funds Scheme 104
Annexure for Returns of all the Schemes 105-123
Systematic Investment Plan (SIP) Performance of 124-126
Select Schemes
Annexure - I 127
Annexure - II 128
Dividend History for all Schemes 128-135
Investment Objective of all the schemes 136-140
Schedule 1: One Liner Definitions 142
Schedule 2: How To Read Factsheet 143-144
Statutory Details & Risk Factors 145

9
 This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Bluechip Fund • Long Term Wealth Creation
(erstwhile ICICI Prudential Focused
• An open ended equity scheme predominantly investing in large
Bluechip Equity Fund) cap stocks.
(An open ended equity scheme predominantly investing in
large cap stocks.) *Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Style Box
Style Box Returns of ICICI Prudential Bluechip Fund - Growth Option as on June 30, 2019 - (IPBLUE)
Particulars 1 Year 3 Year 5 Year Since inception
CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
Value of Value of Value of Value of
Investment Investment Investment Investment
of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Scheme 9.06 10903.58 12.74 14318.86 11.33 17095.37 14.09 43200.00
Nifty 100 TRI (Benchmark) 9.44 10940.94 13.68 14682.36 10.87 16747.87 10.02 28876.23
Diversified Nifty 50 TRI (Additional Benchmark) 11.42 11138.64 13.93 14776.79 10.53 16489.68 9.46 27274.15
NAV (Rs.) Per Unit (as on
June 28,2019 : 43.20) 39.62 30.17 25.27 10.00
Fund Details Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Bluechip Fund.
Fund Managers** : 2. The scheme is currently managed by Anish Tawakley and Rajat Chandak. Mr. Anish Tawakley has been managing this fund since Sep 2018. Total Schemes managed by the
Fund Manager is 4 (4 are jointly managed). Refer annexure from page no. 105 for performance of other schemes currently managed by Anish Tawakley.
Anish Tawakley Mr. Rajat Chandak has been managing this fund since Jul 2017. Total Schemes managed by the Fund Manager is 9 (9 are jointly managed). Refer annexure from page no. 105 for
(Managing this fund since Sep, 2018 & performance of other schemes currently managed by Rajat Chandak.
Overall 24 years of experience) 3. Date of inception:23-May-08.
Rajat Chandak 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.
(Managing this fund since Jul, 2017 & 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
Overall 11 years of experience) 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 Nifty 50 TRI to Nifty 100 TRI w.e.f.
Indicative Investment Horizon: 5 years May 28, 2018.
and above Portfolio as on June 30, 2019
Inception/Allotment date: 23-May-08
Company/Issuer Rating % to % to NAV Company/Issuer Rating % to % to NAV
Monthly AAUM as on 30-Jun-19 : NAV Derivatives NAV Derivatives
Rs. 22,036.57 crores
Closing AUM as on 30-Jun-19 : Equity Shares 90.43% 3.00% Petroleum Products 4.82%
Auto 4.50% Indian Oil Corporation Ltd. 2.47%
Rs. 22,117.05 crores TVS Motor Company Ltd. 1.99% Reliance Industries Ltd. 2.21%
NAV (As on 28-Jun-19): Maruti Suzuki India Ltd. 1.82% Bharat Petroleum Corporation Ltd. 0.13%
IPBLUE Growth Option : 43.20 Eicher Motors Ltd. 0.68% Pharmaceuticals 2.44%
IPBLUE Dividend Option : 21.77 Auto Ancillaries 2.25% Cipla Ltd. 1.51%
IPBLUE Direct Plan Growth Option : 45.75 Motherson Sumi Systems Ltd. 2.25% Biocon Ltd. 0.50%
Banks 23.31% Sun Pharmaceutical Industries Ltd. 0.28%
IPBLUE Direct Plan Dividend Option : 33.08 • HDFC Bank Ltd. 9.55% Lupin Ltd. 0.14%
Options : • ICICI Bank Ltd. 6.72% Power 5.29%
Growth & Dividend • Axis Bank Ltd. 3.79% • NTPC Ltd. 3.98%
State Bank Of India 1.89% NHPC Ltd. 0.50%
(dividend payout*** and re-investment Kotak Mahindra Bank Ltd. 1.36% Power Grid Corporation Of India Ltd. 0.47%
facility available) Cement 1.92% Tata Power Company Ltd. 0.34%
Application Amount for fresh Ultratech Cement Ltd. 1.08% Retailing 0.57%
Grasim Industries Ltd. 0.74% Avenue Supermarts Ltd. (D-Mart) 0.57%
Subscription : ACC Ltd. 0.09% Software 8.92%
Rs.100 (plus in multiples of Re.1) Shree Cements Ltd. 0.02% • Infosys Ltd. 5.62%
Construction Project 3.65% Tech Mahindra Ltd. 1.64%
Min.Addl.Investment : • Larsen & Toubro Ltd. 3.65% HCL Technologies Ltd. 1.10%
Rs.100 (plus in multiples of Re.1) Consumer Durables 1.25% Tata Consultancy Services Ltd. 0.29%
Titan Company Ltd. 1.25% Wipro Ltd. 0.27%
Entry load : Not Applicable Consumer Non Durables 7.52% Telecom - Services 4.50%
Exit load for Redemption / Switch • ITC Ltd. 3.60% • Bharti Airtel Ltd. 4.01%
out :- Lumpsum & SIP / STP / SWP Option Asian Paints Ltd. 1.25% Vodafone Idea Ltd. 0.49%
Upto 1 Year from allotment - 1% of appli- Britannia Industries Ltd. 1.14% Transportation 1.81%
cable NAV, more than 1 Year - Nil United Breweries Ltd. 1.00% Interglobe Aviation Ltd. 0.97%
Dabur India Ltd. 0.31% Container Corporation Of India Ltd. 0.84%
SIP## : Hindustan Unilever Ltd. 0.22% Index Futures/Options 3.00%
Ferrous Metals 0.30% Nifty 50 Index - Futures 3.00%
Daily, Weekly, Fortnightly & Tata Steel Ltd. 0.30% Treasury Bills 3.63%
Monthly Frequency: Rs. 100/- and in Finance 9.28% • 91 Days Treasury Bill 2019 SOV 3.63%
multiple of Rs. 1/- • HDFC Ltd. 3.80% Government Securities - Short Term@ 1.02%
Quarterly Frequency: Rs. 5,000/- and in SBI Life Insurance Company Ltd. 3.33% 08.27% Maharashtra SDL 2019 SOV 1.02%
multiple of Rs. 1/- Bajaj Finserv Ltd. 1.61% Short Term Debt and net current assets 1.93%
LIC Housing Finance Ltd. 0.35% Total Net Assets 100.00%
SWP&& : ICICI Securities Ltd. 0.19%
Rs. 500/- and in multiples of Rs. 1/- Gas 0.68% • Top Ten Holdings
GAIL (India) Ltd. 0.68% Derivatives are considered at exposure value.
STP/ Flex STP/ Value STP *: Industrial Capital Goods 0.01% @Short Term < 8 Years, Long Term > 8 Years.
Daily Frequency: Rs. 250/- and in Bharat Electronics Ltd. 0.01%
multiples of Rs. 50/- Media & Entertainment 0.30%
Zee Entertainment Enterprises Ltd. 0.30%
Weekly, Monthly and Quarterly Frequency: Minerals/Mining 0.35%
Rs. 1,000/- and in multiples of Rs. 1/- Coal India Ltd. 0.35%
Min.Redemption Amt. : Non - Ferrous Metals 4.45%
Rs. 100/- (plus in multiples of Re. 1/-) Hindalco Industries Ltd. 2.75%
Vedanta Ltd. 1.70%
Dividend History : Refer page no. from 128 to 135 Oil 1.95%
SIP Returns : Refer page no. from 124 to 126 Oil & Natural Gas Corporation Ltd. 1.95%
Pesticides 0.37%
Total Expense Ratio @@ : UPL Ltd. 0.37%
IPBLUE : 1.83% p. a.
IPBLUE Direct Plan : 1.21% p. a. Quantitative Indicators Average P/E : 32.08 Average P/BV : 5.31 Average Dividend Yield : 1.31
Investment Objective : Refer page no. from 136 to 140 Annual Portfolio Turnover Ratio : Equity - 0.28 times, Others (Debt and Derivatives) - 1.08 times Combined Annual Portfolio Turnover Ratio : 1.36 times
Std Dev (Annualised) : 11.01% Sharpe Ratio : 0.60 Portfolio Beta : 0.85 R squared : 0.95 Benchmark Std Dev (Annualised) : 12.58%
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 5.97%
**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.
##
Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect
from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4.
* 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.
144 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.

10
 This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Large & Mid • Long Term Wealth Creation
Cap Fund • An open ended equity scheme investing in both large cap and mid
(erstwhile ICICI Prudential Top 100 Fund) cap stocks.
(An open ended equity scheme investing in both large cap and
mid cap stocks.) *Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Style Box Returns of ICICI Prudential Large & Mid Cap Fund - Growth Option as on June 30, 2019 - (IPLMCF)
Particulars 1 Year 3 Year 5 Year Since inception
CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
Value of Value of Value of Value of
Investment Investment Investment Investment
of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Scheme 7.88 10785.50 10.65 13540.38 9.01 15386.50 18.17 332010.00
Nifty LargeMidcap 250 TRI (Benchmark) 4.42 10440.63 10.61 13523.61 8.58 15091.23 13.70 147942.01
Nifty 50 TRI (Additional Benchmark) 11.42 11138.64 13.93 14776.79 10.53 16489.68 14.18 161651.25
NAV (Rs.) Per Unit (as on
June 28,2019 : 332.01) 307.83 245.20 215.78 10.00
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 is 33 (33 are jointly managed). Refer annexure from page no. 105 for performance of other schemes currently managed by Sankaran Naren.
Fund Details Mr. Prakash Gaurav Goel has been managing this fund since October 2017. Total Schemes managed by the Fund Manager is 7 (7 are jointly managed). Refer annexure from page no. 105 for
performance of other schemes currently managed by Prakash Gaurav Goel.
Fund Managers** : 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.
Sankaran Naren 5. Load is not considered for computation of returns.
(Managing this fund from Feb 2012, earlier 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
managed from Aug 2009 to Feb 2011 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 Nifty 50 TRI to Nifty LargeMidcap 250 TRI w.e.f.
& has Overall 29 Years of experience) 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 TRI 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
Mr Prakash Gaurav Goel considered thereafter.
(Managing this fund since October, 2017 &
Portfolio as on June 30, 2019
Overall 16 years of experience)
Indicative Investment Horizon: 5 years Company/Issuer Rating % to % to NAV Company/Issuer Rating % to % to NAV
and above NAV Derivatives NAV Derivatives

Inception/Allotment date: 09-Jul-98 Equity Shares 94.40% 0.10% Industrial Products 1.21%
Monthly AAUM as on 30-Jun-19 : Auto 2.30% AIA Engineering Ltd. 1.21%
TVS Motor Company Ltd. 1.90% Non - Ferrous Metals 5.80%
Rs. 3,179.87 crores Tata Motors Ltd. - DVR 0.39% • Hindalco Industries Ltd. 3.68%
Closing AUM as on 30-Jun-19 : Auto Ancillaries 3.81% 0.13% Vedanta Ltd. 2.12%
Rs. 3,283.07 crores Apollo Tyres Ltd. 2.11% 0.13% Oil 0.50%
Exide Industries Ltd. 1.70% Oil & Natural Gas Corporation Ltd. 0.50%
NAV (As on 28-Jun-19): Banks 18.29% Pesticides 1.71%
IPLMCF Growth Option : 332.01 • Axis Bank Ltd. 4.44% PI Industries Ltd. 1.71%
IPLMCF Dividend Option : 16.44 • ICICI Bank Ltd. 3.72% Petroleum Products 0.23%
• The Federal Bank Ltd. 3.15% Mangalore Refinery and Petrochemicals Ltd. 0.23%
IPLMCF Direct Plan Growth Option : 352.84 • HDFC Bank Ltd. 2.98% Pharmaceuticals 6.26%
IPLMCF Direct Plan Dividend Option : 22.99 State Bank Of India 2.80% Cipla Ltd. 1.69%
City Union Bank Ltd. 0.66% Alkem Laboratories Ltd. 1.62%
Options : Karur Vysya Bank Ltd. 0.53% Alembic Pharmaceuticals Ltd. 1.52%
Growth, Dividend Cement 1.91% Sun Pharmaceutical Industries Ltd. 1.43%
(dividend payout*** and re-investment ACC Ltd. 1.91% Power 14.42%
Chemicals 3.54% • NTPC Ltd. 8.70%
facility available) • Tata Chemicals Ltd. 3.54% Tata Power Company Ltd. 2.08%
Application Amount for fresh Construction Project 4.63% CESC Ltd. 1.91%
Subscription : • Larsen & Toubro Ltd. 3.11% NLC India Ltd. 1.30%
Engineers India Ltd. 1.53% JSW Energy Ltd 0.43%
Rs.5,000 (plus in multiples of Re.1) Consumer Durables 0.06% Software 8.05%
Voltas Ltd. 0.06% • Infosys Ltd. 2.98%
Min.Addl.Investment : Consumer Non Durables 5.13% HCL Technologies Ltd. 2.25%
Rs.1,000 (plus in multiples of Re.1) ITC Ltd. 2.92% Tech Mahindra Ltd. 1.17%
Entry load : Not Applicable Jubilant Foodworks Ltd. 1.84% Larsen & Toubro Infotech Ltd. 1.14%
Bajaj Consumer Care Ltd. 0.37% Hexaware Technologies Ltd. 0.51%
Exit load for Redemption / Switch Finance 7.32% -0.03% Telecom - Services 3.61%
SBI Life Insurance Company Ltd. 2.72% • Bharti Airtel Ltd. 3.06%
out :- Lumpsum & SIP / STP / SWP Option Sundaram Finance Ltd. 1.12% Vodafone Idea Ltd. 0.56%
Within 1 month from allotment - 1% of Muthoot Finance Ltd. 1.12% Transportation 0.85%
applicable NAV, more than 1 month - Nil Mahindra & Mahindra Financial Services Ltd. 0.96% The Great Eastern Shipping Company Ltd. 0.85%
LIC Housing Finance Ltd. 0.70% Treasury Bills 0.45%
(w.e.f. 1st Jan 2019) Max Financial Services Ltd. 0.70% -0.03% 182 Days Treasury Bill 2019 SOV 0.45%
Gas 0.45% Short Term Debt and net current assets 5.04%
SIP## : Gujarat State Petronet Ltd. 0.45% Total Net Assets 100.00%
Daily, Weekly, Fortnightly & Hotels, Resorts And Other Recreational
Monthly Frequency: Rs. 100/- and Activities 3.30% •Top Ten Holdings
The Indian Hotels Company Ltd. 2.65% Derivatives are considered at exposure value.
in multiple of Rs. 1/- Chalet Hotels Ltd. 0.65%
Quarterly Frequency: Rs. 5,000/- and Industrial Capital Goods 1.01%
in multiple of Rs. 1/- Thermax Ltd. 1.01%

SWP&& : Quantitative Indicators Average P/E : 25.40 Average P/BV : 3.20 Average Dividend Yield : 1.53
Rs. 500/- and in multiples of Rs. 1/- Annual Portfolio Turnover Ratio : Equity - 0.85 times, Others (Debt and Derivatives) - 0.41 times Combined Annual Portfolio Turnover Ratio : 1.26 times
Std Dev (Annualised) : 11.52% Sharpe Ratio : 0.42 Portfolio Beta : 0.79 R squared : 0.82 Benchmark Std Dev (Annualised) : 13.29%
STP/ Flex STP/ Value STP * : 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
Daily Frequency: Rs. 250/- and in (since inception for schemes that have not completed a year).
multiples of Rs. 50/- The figures are not netted for derivative transactions.
Weekly, Monthly and Quarterly Frequency: Risk-free rate based on the last Overnight MIBOR cut-off of 5.97%
Rs. 1,000/- and in multiples of Rs. 1/- **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.
Min.Redemption Amt. : ##
Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with
500/- or all units where amount is below 500/- effect from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency
Dividend History : Refer page no. from 128 to 135 will be 4.
SIP Returns : Refer page no. from 124 to 126 * 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. 144 for definition of Flex STP and Value STP.
Total Expense Ratio @@ : &&
Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all
IPLMCF : 2.00% p. a. the frequencies will be 2.
IPLMCF Direct Plan : 1.26% p. a. *** 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.
Investment Objective : Refer page no. from 136 to 140

11
 This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Multicap Fund • Long Term Wealth Creation
(An open ended equity scheme investing across
• An open ended equity scheme investing across large cap, mid cap
large cap, mid cap and small cap stocks) and small cap stocks.

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

Style Box Returns of ICICI Prudential Multicap Fund - Growth Option as on June 30, 2019 - (IPMUF)
Particulars 1 Year 3 Year 5 Year Since inception
CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
Value of Value of Value of Value of
Investment Investment Investment Investment
of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Scheme 9.91 10988.23 11.39 13814.31 12.21 17785.03 14.72 299660.00
S&P BSE 500 TRI (Benchmark) 6.56 10653.68 12.87 14367.90 10.73 16644.10 NA NA
Nifty 50 TRI (Additional Benchmark) 11.42 11138.64 13.93 14776.79 10.53 16489.68 10.57 120380.73
NAV (Rs.) Per Unit (as on
June 28,2019 : 299.66) 272.71 216.92 168.49 10.00

Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Multicap Fund.
Fund Details 2. The scheme is currently managed by Sankaran Naren and Atul Patel. Mr. Sankaran Naren has been managing this fund since Oct 2018. Total Schemes managed by the
Fund Manager is 33 (33 are jointly managed). Refer annexure from page no. 105 for performance of other schemes currently managed by Sankaran Naren.
Fund Managers** : Mr. Atul Patel has been managing this fund since Aug 2016 . Total Schemes managed by the Fund Manager is 8 (6 are jointly managed). Refer annexure from page no. 105 for
performance of other schemes currently managed by Atul Patel.
Sankaran Naren 3. Date of inception:01-Oct-94
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.
(Managing this fund from Oct, 2018 & 5. Load is not considered for computation of returns.
Overall 29 years of experience) 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
Atul Patel 7. As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available.
(Managing this fund since Aug, 2016 & 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 TRI PRI values from 01-Oct-94 to 30-Jun-99 and TRI values since 30-Jun-99. The benchmark of the scheme has
Overall 10 years of experience) been revised from S&P BSE 200 Index to S&P BSE 500 TRI w.e.f. May 28, 2018.
Indicative Investment Horizon: 5 years Portfolio as on June 30, 2019
and above
Company/Issuer % to Company/Issuer % to
Inception/Allotment date: 01-Oct-94 NAV NAV
Equity Shares 91.74% HDFC Ltd. 0.16%
Monthly AAUM as on 30-Jun-19 : Auto 2.99% The New India Assurance Company Ltd. 0.12%
Rs. 3,908.40 crores TVS Motor Company Ltd. 1.72% Central Depository Services (India) Ltd. 0.04%
Maruti Suzuki India Ltd. 1.27% Gas 1.04%
Closing AUM as on 30-Jun-19 : Auto Ancillaries 3.28% GAIL (India) Ltd. 1.04%
Rs. 4,002.38 crores Motherson Sumi Systems Ltd. 1.95% Industrial Products 0.87%
Sandhar Technologies Ltd. 0.83% Cummins India Ltd. 0.87%
NAV (As on 28-Jun-19): MRF Ltd. 0.50% Minerals/Mining 0.22%
IPMUF Growth Option : 299.66 Banks 16.13% Gujarat Mineral Development Corporation Ltd. 0.22%
• State Bank Of India 5.42% Non - Ferrous Metals 5.25%
IPMUF Dividend Option : 23.33 • ICICI Bank Ltd. 4.15% • Vedanta Ltd. 2.79%
IPMUF Direct Plan Growth Option : 316.97 • Axis Bank Ltd. 2.49% Hindalco Industries Ltd. 2.11%
HDFC Bank Ltd. 1.76% National Aluminium Co. Ltd. 0.35%
IPMUF Direct Plan Dividend Option : 32.16 Bank Of Baroda 0.98% Oil 3.76%
Options : Karur Vysya Bank Ltd. 0.72% • Oil & Natural Gas Corporation Ltd. 3.15%
The Karnataka Bank Ltd. 0.31% Oil India Ltd. 0.62%
Growth & Dividend Kotak Mahindra Bank Ltd. 0.27% Petroleum Products 2.88%
(dividend payout*** and re-investment The South Indian Bank Ltd. 0.03% Indian Oil Corporation Ltd. 2.44%
facility available) Cement 2.50% Mangalore Refinery and Petrochemicals Ltd. 0.43%
Shree Cements Ltd. 0.96% Chennai Petroleum Corporation Ltd. ^
JK Cement Ltd. 0.58% Pharmaceuticals 5.69%
Application Amount for fresh Ambuja Cements Ltd. 0.48% Sun Pharmaceutical Industries Ltd. 2.19%
Subscription : ACC Ltd. 0.47% Cipla Ltd. 1.88%
Chemicals 1.62% Alembic Pharmaceuticals Ltd. 1.32%
Rs.5,000 (plus in multiples of Re.1) Tata Chemicals Ltd. 1.62% Dishman Carbogen Amcis Ltd. 0.30%
Construction 1.51% Power 7.43%
Min.Addl.Investment : PNC Infratech Ltd. 0.54% • NTPC Ltd. 5.66%
Rs.1,000 (plus in multiples of Re.1) KNR Constructions Ltd. 0.50% CESC Ltd. 1.47%
Capacite Infraprojects Ltd. 0.37% NLC India Ltd. 0.22%
Entry load : Not Applicable Brigade Enterprises Ltd. 0.10% Tata Power Company Ltd. 0.08%
Construction Project 5.82% Software 10.89%
Exit load for Redemption / Switch • Larsen & Toubro Ltd. 4.14% • Infosys Ltd. 4.61%
out :- Lumpsum & SIP / STP / SWP Option Engineers India Ltd. 1.68% HCL Technologies Ltd. 1.66%
Consumer Durables 2.32% Tech Mahindra Ltd. 1.56%
Up to 12 Months from allotment - 1% of Titan Company Ltd. 1.16% Hexaware Technologies Ltd. 1.02%
applicable NAV, More than 12 Months - Nil Voltas Ltd. 1.02% Oracle Financial Services Software Ltd. 0.84%
(w.e.f. 24 August, 2018) Khadim India Ltd. 0.14% Cyient Ltd. 0.70%
Consumer Non Durables 7.15% NIIT Technologies Ltd. 0.50%
SIP## : • ITC Ltd. 3.19% Telecom - Services 4.89%
Asian Paints Ltd. 1.76% • Bharti Airtel Ltd. 4.89%
Daily, Weekly, Fortnightly & Marico Ltd. 1.37% Transportation 1.31%
Monthly Frequency: Rs. 100/- and Dabur India Ltd. 0.53% Blue Dart Express Ltd. 1.31%
in multiple of Rs. 1/- Bajaj Consumer Care Ltd. 0.30% Short Term Debt and net current assets 8.26%
Ferrous Metals 0.73% Total Net Assets 100.00%
Quarterly Frequency: Rs. 5,000/- and Tata Steel Ltd. 0.73% • Top Ten Holdings
in multiple of Rs. 1/- Finance 3.47%
SBI Life Insurance Company Ltd. 1.57% ^ Value Less than 0.01% of NAV in absolute terms.
HDFC Standard Life Insurance Company Ltd. 1.09%
SWP&& : CRISIL Ltd. 0.27%
Rs. 500/- and in multiples of Rs. 1/- IDFC Ltd. 0.23%

STP/ Flex STP/ Value STP * : Quantitative Indicators Average P/E : 27.25 Average P/BV : 3.94 Average Dividend Yield : 1.71
Daily Frequency: Rs. 250/- and in multiples Annual Portfolio Turnover Ratio : Equity - 1.21 times, Others (Debt and Derivatives) - 0.20 times Combined Annual Portfolio Turnover Ratio : 1.41 times
of Rs. 50/- Std Dev (Annualised) : 11.71% Sharpe Ratio: 0.47 Portfolio Beta : 0.83 R squared : 0.86 Benchmark Std Dev (Annualised) : 13.11%
Weekly, Monthly and Quarterly Frequency: 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
Rs. 1,000/- and in multiples of Rs. 1/- inception for schemes that have not completed a year).
The figures are not netted for derivative transactions.
Min.Redemption Amt. : Risk-free rate based on the last Overnight MIBOR cut-off of 5.97%
500/- or all units where amount is below 500/- **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.
Dividend History : Refer page no. from 128 to 135 @@ Total Expense Ratio is as on the last business day of the month.
##
Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies
SIP Returns : Refer page no. from 124 to 126 with effect from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly
Total Expense Ratio @@ : frequency will be 4.
IPMUF : 2.20% p. a. * 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. 144 for definition of Flex STP and Value STP.
IPMUF Direct Plan : 1.20% p. a. &&
Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for
Investment Objective : Refer page no. from 136 to 140 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.

12
 This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential India Opportunities Fund • Long Term Wealth Creation
(An open ended equity scheme following special situations theme)
• An equity scheme that invests in stocks based on special situations
theme.

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

Style Box Portfolio as on June 30, 2019

Company/Issuer Industry/Rating % to Nav Sector Allocation

Equity Shares 88.91%

• NTPC Ltd. Power 8.46% Minerals/Mining 0.17%
• Infosys Ltd. Software 7.68% Transportation 0.51%
• Hindalco Industries Ltd. Non - Ferrous Metals 7.55% Consumer Non Durables 0.92%
• Bharti Airtel Ltd. Telecom - Services 6.98% Auto 1.26%
• Vedanta Ltd. Non - Ferrous Metals 5.49% Finance 1.48%
• Sun Pharmaceutical Industries Ltd. Pharmaceuticals 5.30% Media & Entertainment 1.98%
• Oil & Natural Gas Corporation Ltd. Oil 4.54% Auto Ancillaries 3.47%
Concentrated • Tata Chemicals Ltd. Chemicals 4.44%
Petroleum Products 3.67%
• Tata Steel Ltd. Ferrous Metals 3.99%
Ferrous Metals 3.99%
• State Bank Of India Banks 3.34%
Oil 4.54%
Bank Of Baroda Banks 3.29%
Fund Details ICICI Bank Ltd. Banks 3.18% Chemicals 4.88%
Fund Managers** : Vodafone Idea Ltd. Telecom - Services 3.00% Pharmaceuticals 5.30%

Mr. Sankaran Naren The Federal Bank Ltd. Banks 2.78% Software 9.17%

(Managing this fund since Jan 2019 & Sun TV Network Ltd. Media & Entertainment 1.98% Telecom - Services 9.98%
Motherson Sumi Systems Ltd. Auto Ancillaries 1.97% Power 10.14%
Overall 29 years of experience)
CESC Ltd. Power 1.68% Non - Ferrous Metals 13.04%
Mr. Roshan Chutkey Mangalore Refinery and
(Managing this fund since Jan 2019 & Banks 14.41%
Petrochemicals Ltd. Petroleum Products 1.56%
Overall 12 years of experience) Amara Raja Batteries Ltd. Auto Ancillaries 1.51%
Cyient Ltd. Software 1.49%
Indicative Investment Horizon: Karur Vysya Bank Ltd. Banks 1.48%
5 Years and Above Indian Oil Corporation Ltd. Petroleum Products 1.41%
Inception/Allotment date: 15-Jan-19 ICICI Prudential Life Insurance
Company Ltd. Finance 1.32%
Monthly AAUM as on 30-Jun-19 : Tata Motors Ltd. - DVR Auto 1.26%
Rs. 1,811.26 crores Jubilant Foodworks Ltd. Consumer Non
Closing AUM as on 30-Jun-19 : Durables 0.92%
Rs. 1,906.66 crores Chennai Petroleum Corporation
Ltd. Petroleum Products 0.70%
NAV (As on 28-Jun-19): Interglobe Aviation Ltd. Transportation 0.51%
IPIOF Growth Option : 10.78 Rain Industries Ltd. Chemicals 0.44%
IPIOF Dividend Option : 10.78 The Karnataka Bank Ltd. Banks 0.35%
IPIOF Direct Plan Growth Option : 10.86 Gujarat Mineral Development
IPIOF Direct Plan Dividend Option : 10.86 Corporation Ltd. Minerals/Mining 0.17%
Options : ICICI Securities Ltd. Finance 0.16%
Growth & Dividend Short Term Debt and net current assets 11.09%
(dividend payout*** and re-investment Total Net Assets 100.00%
facility available) • Top Ten Holdings

Application Amount for fresh

Subscription : Quantitative Indicators Average P/E : 19.86 Average P/BV : 2.18 Average Dividend Yield : 2.23
Rs.5,000 (plus in multiple of Rs.1) Annual Portfolio Turnover Ratio : Equity - 0.10 times, Others (Debt and Derivatives) - 0.00 times Combined Annual Portfolio Turnover Ratio : 0.10 times

Min.Addl.Investment :
Rs.1000 (plus in multiple of Rs.1) 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.”
Entry load : Not Applicable 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
Exit load for Redemption / Switch out (since inception for schemes that have not completed a year).
:- Lumpsum & SIP / STP Option: @@ Total Expense Ratio is as on the last business day of the month.
1% of applicable NAV if the amount, *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution
sought to be redeemed/switch out in tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.
invested for a period of upto 12 months **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.
from the date of allotment. ##
Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect
Nil – if the amount, sought to be from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4.
redeemed/switch out in invested for a * 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.
period of more than 12 months from &&
the date of allotment. 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.
SIP## :
Daily, Weekly, Fortnightly &
Monthly Frequency: Rs.100/- 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/ Flex STP/ Value STP * :
Available
Min.Redemption Amt. :
Rs. 500/- or all units where amount is
below Rs. 500/-
Dividend History : Refer page no. from 128 to 135
SIP Returns : Refer page no. from 124 to 126
Total Expense Ratio @@ :
IPIOF : 2.04% p. a.
IPIOF Direct Plan : 0.55% p. a.
Investment Objective : Refer page no. from 136 to 140

13
 This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Value Discovery Fund • Long Term Wealth Creation
(An open ended equity scheme following a value investment
strategy.) • An open ended equity scheme following a value investment
strategy.

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

Style Box Returns of ICICI Prudential Value Discovery Fund - Growth Option as on June 30, 2019 - (IPVDF)
Particulars 1 Year 3 Year 5 Year Since inception
CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
Value of Value of Value of Value of
Investment Investment Investment Investment
of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Scheme 2.47 10245.88 6.87 12201.55 10.20 16245.70 19.77 146260.00
S&P BSE 500 TRI (Benchmark) 6.56 10653.68 12.87 14367.90 10.73 16644.10 15.78 88432.80
Nifty 50 TRI (Additional Benchmark) 11.42 11138.64 13.93 14776.79 10.53 16489.68 15.85 89212.10
NAV (Rs.) Per Unit (as on
June 28,2019 : 146.26) 142.75 119.87 90.03 10.00
Fund Details Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Value Discovery Fund.
Fund Managers** : 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. 105 for performance of other schemes currently managed by Mrinal Singh.
3. Date of inception:16-Aug-04.
Mrinal Singh 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.
(Managing this fund since Feb 2011 & 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
Overall 17 years of experience) 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. As TRI data is not available since inception of the scheme, benchmark performance
Indicative Investment Horizon: 5 years is calculated using composite CAGR of S&P BSE 500 TRI PRI values from 16-Aug-04 to 01-Aug-06 and TRI values since 01-Aug-06.
and above Portfolio as on June 30, 2019
Inception/Allotment date: 16-Aug-04 Company/Issuer % to % to NAV Company/Issuer % to % to NAV
Monthly AAUM as on 30-Jun-19 : NAV Derivatives NAV Derivatives
Rs. 16,184.33 crores
Equity Shares 84.65% 5.05% • Wipro Ltd. 3.96%
Closing AUM as on 30-Jun-19 : Auto 4.52% HCL Technologies Ltd. 2.08%
Rs. 16,184.71 crores • Mahindra & Mahindra Ltd. 3.48% Tata Consultancy Services Ltd. 1.11%
NAV (As on 28-Jun-19): Tata Motors Ltd. 1.04% Persistent Systems Ltd. 0.49%
IPVDF Growth Option : 146.26 Auto Ancillaries 4.74% 0.03% Telecom - Services 3.64%
IPVDF Dividend Option : 26.49 Exide Industries Ltd. 2.36% Bharti Airtel Ltd. 3.08%
Amara Raja Batteries Ltd. 1.99% Vodafone Idea Ltd. 0.56%
IPVDF Direct Plan Growth Option : 155.53
Apollo Tyres Ltd. 0.39% 0.03% Transportation 3.55%
IPVDF Direct Plan Dividend Option : 48.43 Banks 12.20% Container Corporation Of India Ltd. 1.90%
Options : • State Bank Of India 7.03% Gujarat Pipavav Port Ltd. 0.66%
Growth & Dividend • HDFC Bank Ltd. 4.52% The Great Eastern Shipping Company Ltd. 0.57%
(dividend payout*** and re-investment Karur Vysya Bank Ltd. 0.27% Gateway Distriparks Ltd. 0.43%
facility available) The Jammu & Kashmir Bank Ltd. 0.25% Index Futures/Options 5.02%
Application Amount for fresh The Karnataka Bank Ltd. 0.13% • Nifty 50 Index - Futures 5.02%
Subscription : Cement 0.99% Treasury Bills 0.31%
Rs.1,000 (plus in multiples of Re.1) Grasim Industries Ltd. 0.99% 91 Days Treasury Bill 2019 SOV 0.31%
Construction Project 2.81% Short Term Debt and net current assets 9.99%
Min.Addl.Investment : Larsen & Toubro Ltd. 2.31% Total Net Assets 100.00%
Rs.500 (plus in multiples of Re.1) Sadbhav Engineering Ltd. 0.50% • Top Ten Holdings
Consumer Non Durables 3.98% Derivatives are considered at exposure value.
Entry load : Not Applicable • ITC Ltd. 3.98%
Finance 2.88%
Exit load for Redemption / Switch Max Financial Services Ltd. 1.14%
out :- Lumpsum & SIP / STP / SWP Option SBI Life Insurance Company Ltd. 0.88%
Upto 12 Months from allotment - 1% LIC Housing Finance Ltd. 0.86%
of applicable NAV, more than 12 Gas 1.27%
Months - Nil Petronet LNG Ltd. 1.27%
Industrial Capital Goods 0.69%
SIP## : Bharat Electronics Ltd. 0.69%
Daily, Weekly, Fortnightly &
Monthly Frequency: Rs. 100/- and in Media & Entertainment 1.47%
multiple of Rs. 1/- Sun TV Network Ltd. 0.74%
Quarterly Frequency: Rs. 5,000/- and in Zee Entertainment Enterprises Ltd. 0.73%
multiple of Rs. 1/- Non - Ferrous Metals 3.90%
Hindalco Industries Ltd. 2.17%
SWP&& : Vedanta Ltd. 1.73%
Rs. 500/- and in multiples of Rs. 1/- Pesticides 2.97%
STP/ Flex STP/ Value STP * : PI Industries Ltd. 2.97%
Daily Frequency: Rs. 250/- and in multiples Petroleum Products 4.01%
of Rs. 50/- • Indian Oil Corporation Ltd. 4.01%
Weekly, Monthly and Quarterly Frequency: Pharmaceuticals 7.67%
Rs. 1,000/- and in multiples of Rs. 1/- • Sun Pharmaceutical Industries Ltd. 7.16%
Cipla Ltd. 0.51%
Min.Redemption Amt. :
500/- or all units where amount is below 500/- Power 8.09%
• NTPC Ltd. 5.83%
Dividend History : Refer page no. from 128 to 135 Tata Power Company Ltd. 1.50%
SIP Returns : Refer page no. from 124 to 126 Power Grid Corporation Of India Ltd. 0.75%
Total Expense Ratio @@ : Software 15.27%
IPVDF : 1.89% p. a. •
Infosys Ltd. 7.63%
Quantitative Indicators Average P/E : 16.60 Average P/BV : 3.33 Average Dvidend Yield : 1.45
IPVDF Direct Plan : 1.25% p. a.
Investment Objective : Refer page no. from 136 to 140 Annual Portfolio Turnover Ratio : Equity - 0.24 times, Others (Debt and Derivatives) - 1.33 times Combined Annual Portfolio Turnover Ratio : 1.57 times
Std Dev (Annualised) : 10.15% Sharpe Ratio : 0.12 Portfolio Beta : 0.72 R squared : 0.87 Benchmark Std Dev (Annualised) : 13.11%
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 5.97%
**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.
Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with
effect from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will
be 4.
* 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.
&&
144 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.

14
 This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Long Term Equity Fund (Tax Saving) • Long term wealth creation solution
An open ended equity linked saving scheme with a • An Equity Linked Savings Scheme that aims to generate long term
capital appreciation by primarily investing in equity and related
statutory lock in of 3 years and tax benefit. securities and provides tax benefit under section 80C of Income
Tax Act, 1961.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Style Box Returns of ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth Option as on June 30, 2019 - (IPLTEF)
Particulars 1 Year 3 Year 5 Year Since inception
CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
Value of Value of Value of Value of
Investment Investment Investment Investment
of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Scheme 9.46 10943.17 10.96 13652.49 10.65 16582.90 20.21 387990.00
Nifty 500 TRI (Benchmark) 6.65 10663.18 12.80 14343.25 10.64 16575.02 14.06 136516.45
Nifty 50 TRI (Additional Benchmark) 11.42 11138.64 13.93 14776.79 10.53 16489.68 13.10 115385.18
NAV (Rs.) Per Unit (as on
June 28,2019 : 387.99) 354.55 284.19 233.97 10.00
Fund Details
Fund Managers** : 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 Sankaran Naren and Harish Bihani. Mr. Sankaran Naren has been managing this fund since Nov 2018. Total Schemes
Sankaran Naren managed by the Fund Manager is 33 (33 are jointly managed). Refer annexure from page no. 105 for performance of other schemes currently managed by
(Managing this fund from Nov, 2018 & Sankaran Naren.
Overall 29 years of experience) Mr. Harish Bihani has been managing this fund since Nov 2018. Total Schemes managed by the Fund Manager is 2 (2 are jointly managed). Refer annexure from
page no. 105 for performance of other schemes currently managed by Harish Bihani.
3. Date of inception:19-Aug-99.
Harish Bihani 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.
(Managing this fund since Nov, 2018 & 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
Overall above 11 Years of experience) 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
Indicative Investment Horizon: 5 years
and above
Portfolio as on June 30, 2019
Inception/Allotment date: 19-Aug-99
Company/Issuer % to NAV Company/Issuer % to NAV
Monthly AAUM as on 30-Jun-19 :
Equity Shares 92.09% Vedanta Ltd. 2.28%
Rs. 6,371.39 crores
Auto 4.47% Oil 4.12%
Closing AUM as on 30-Jun-19 : Maruti Suzuki India Ltd. 2.03% • Oil & Natural Gas Corporation Ltd. 4.12%
Rs. 6,435.59 crores TVS Motor Company Ltd. 1.70% Petroleum Products 0.87%
NAV (As on 28-Jun-19): Tata Motors Ltd. - DVR 0.75% Indian Oil Corporation Ltd. 0.84%
IPLTEF Growth Option : 387.99 Banks 15.22% Bharat Petroleum Corporation Ltd. 0.03%
IPLTEF Dividend Option : 21.40 • ICICI Bank Ltd. 4.28% Pharmaceuticals 7.63%
IPLTEF Direct Plan Growth Option : 413.47 • State Bank Of India 3.88% IPCA Laboratories Ltd. 2.14%
IPLTEF Direct Plan Dividend Option : 30.06 HDFC Bank Ltd. 2.66% Sun Pharmaceutical Industries Ltd. 1.99%
Axis Bank Ltd. 1.81% Astrazeneca Pharma India Ltd. 1.82%
Options : Kotak Mahindra Bank Ltd. 1.05% Alembic Pharmaceuticals Ltd. 1.34%
Growth & Dividend Bank Of Baroda 0.94% Cipla Ltd. 0.34%
Application Amount for fresh Karur Vysya Bank Ltd. 0.36% Power 6.56%
Subscription : The Karnataka Bank Ltd. 0.23% • NTPC Ltd. 5.90%
Rs.500 (plus in multiples of Re.1) Cement 0.72% Power Grid Corporation Of India Ltd. 0.65%
The Ramco Cements Ltd. 0.72% NLC India Ltd. 0.01%
Min.Addl.Investment : Chemicals 0.32% Retailing 0.47%
Rs.500 & in multiples thereof Bodal Chemicals Ltd. 0.32% Trent Ltd. 0.47%
Entry load : Not Applicable Construction Project 4.41% Services 2.42%
• Larsen & Toubro Ltd. 3.73% Thomas Cook (India) Ltd. 2.42%
Exit load for Redemption / Switch out Engineers India Ltd. 0.69% Software 8.44%
:- Lumpsum & SIP / STP Option Consumer Durables 3.65% • Infosys Ltd. 4.95%
Nil Blue Star Ltd. 1.97% Larsen & Toubro Infotech Ltd. 1.83%
SIP## : Voltas Ltd. 0.72% Info Edge (India) Ltd. 1.21%
Daily, Weekly, Fortnightly & Amber Enterprises India Ltd. 0.56% HCL Technologies Ltd. 0.32%
Monthly Frequency: Rs. 500/- and in Dixon Technologies (India) Ltd. 0.40% Wipro Ltd. 0.14%
multiple of Rs. 1/- Consumer Non Durables 7.51% Telecom - Services 5.67%
Quarterly Frequency: Rs. 500/- and in • ITC Ltd. 5.21% • Bharti Airtel Ltd. 5.67%
multiple of Rs. 1/- Nestle India Ltd. 1.78% Transportation 0.80%
Bajaj Consumer Care Ltd. 0.51% Gujarat Pipavav Port Ltd. 0.80%
SWP&& : Ferrous Metals 2.02% Short Term Debt and net current assets 7.91%
Rs.500/- and in multiple of Rs. 1/- Tata Steel Ltd. 2.02% Total Net Assets 100.00%
(SWP - Out facility shall be available Finance 7.24% •Top Ten Holdings
under the scheme only post completion • SBI Life Insurance Company Ltd. 2.88%
of lock-in period of 3 years.) LIC Housing Finance Ltd. 1.68%
HDFC Ltd. 1.65%
STP* :
Daily Frequency: Rs. 250/- and in Max Financial Services Ltd. 0.99%
multiple of Rs. 50/- Can Fin Homes Ltd. 0.03%
Weekly, Monthly and Quarterly Gas 2.24%
Frequency: Rs. 1000/- and in multiple GAIL (India) Ltd. 2.24%
of Rs. 1/- Healthcare Services 0.55%
(STP - Out facility shall be available Narayana Hrudayalaya Ltd. 0.55%
under the scheme only post completion Non - Ferrous Metals 6.77%
of lock-in period of 3 years.) • Hindalco Industries Ltd. 4.49%
Quantitative Indicators Average P/E : 27.88 Average P/BV : 3.69 Average Dividend Yield : 1.50
Min.Redemption Amt. :
500/- or all units where amount is below 500/- Annual Portfolio Turnover Ratio : Equity - 0.90 times, Others (Debt and Derivatives) - 0.02 times Combined Annual Portfolio Turnover Ratio : 0.92 times
Dividend History : Refer page no. from 128 to 135 Std Dev (Annualised) : 11.36% Sharpe Ratio : 0.45 Portfolio Beta : 0.81 R squared : 0.89 Benchmark Std Dev (Annualised) : 13.18%
SIP Returns : Refer page no. from 124 to 126 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
Total Expense Ratio @@ : (since inception for schemes that have not completed a year).
The figures are not netted for derivative transactions.
IPLTEF : 2.14% p. a. Risk-free rate based on the last Overnight MIBOR cut-off of 5.97%
IPLTEF Direct Plan : 1.23% 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.
Investment Objective : Refer page no. from 136 to 140 ##
Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect
from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4.
*Minimum
&&
number of installments for daily, weekly and monthly frequency will be 6 and quarterly frequency will be 4 w.e.f 01 January 2018.
Monthly, Quarterly, Half Yearly and Annual frequencies are available in systematic Withdrawal Plan (SWP).The minimum number of
installments for all the frequencies will be 2.

15
 This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Focused Equity Fund • Long Term Wealth Creation
(erstwhile ICICI Prudential Select Large
Cap Fund) • An open ended equity scheme investing in maximum 30 stocks
(An open ended equity scheme investing in maximum 30 stocks across market-capitalisation.
across market-capitalisation i.e. focus on multicap.)
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Style Box Returns of ICICI Prudential Focused Equity Fund - Growth Option as on June 30, 2019 - (IPFEF)
Particulars 1 Year 3 Year 5 Year Since inception
CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
Value of Value of Value of Value of
Investment Investment Investment Investment
of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Scheme 4.16 10414.81 8.83 12883.80 8.47 15009.88 11.64 30380.00
S&P BSE 500 TRI (Benchmark) 6.56 10653.68 12.10 14076.49 9.56 15781.08 11.70 30542.57
Nifty 50 TRI (Additional Benchmark) 11.42 11138.64 13.93 14776.79 10.53 16489.68 11.78 30761.41
NAV (Rs.) Per Unit (as on
June 28,2019 : 30.38) 29.17 23.58 20.24 10.00
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 is 13 (11 are jointly managed [Excludes FoF Schemes]). Refer annexure from page no. 105 for performance of other schemes currently managed by Mrinal Singh.
Mr. Mittul Kalawadia has been managing this fund since Jan 2018 . Total Schemes managed by the Fund Manager is 8 (8 are jointly managed). Refer annexure from page no. 105
Fund Managers **: for performance of other schemes currently managed by Mittul Kalawadia.
3. Date of inception: 28-May-09.
Mrinal Singh 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.
(Managing this fund since Dec, 2015 & 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
Overall 17 years of experience) in the table is as on the start date of the said period
Mittul Kalawadia 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 S&P BSE 100 Index to S&P BSE
(Managing this fund since Jan, 2018 & 500 TRI 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
Overall 13 years of experience) thereafter.

Indicative Investment Horizon : Portfolio as on June 30, 2019

5 years and above
Company/Issuer Industry/Rating % to Nav Sector Allocation
Inception/Allotment date: 28-May-09
Monthly AAUM as on 30-Jun-19 : Equity Shares 89.90%
Rs. 667.45 crores • Bharti Airtel Ltd. Telecom - Services 9.07% Media & Entertainment 1.02%

Closing AUM as on 30-Jun-19 : • NTPC Ltd. Power 8.69% Non - Ferrous Metals 2.09%
Rs. 666.91 crores • Infosys Ltd. Software 7.41% Auto Ancillaries 3.46%

NAV (As on 28-Jun-19): • Pharmaceuticals

Sun Pharmaceutical Industries Ltd. 7.23% Finance 4.60%
IPFEF Growth Option : 30.38 • ITC Ltd. Consumer Non Auto 4.91%
IPFEF Dividend Option : 14.97 Durables 7.19%
Gas 5.15%
IPFEF Direct Plan Growth Option : 32.40 • Indian Oil Corporation Ltd. Petroleum Products 6.46%
Banks 5.96%
IPFEF Direct Plan Dividend Option : 24.64 • State Bank Of India Banks 5.96%
Petroleum Products 6.46%
• GAIL (India) Ltd. Gas 5.15%
Options : • Mahindra & Mahindra Ltd. Auto 4.91% Transportation 7.14%
Growth, Dividend • HCL Technologies Ltd. Software 4.63% Consumer Non Durables 7.19%
(dividend payout*** and re-investment Wipro Ltd. Software 4.21% Pharmaceuticals 7.23%
facility available) Gujarat Pipavav Port Ltd. Transportation 4.14% Power 8.69%
Application Amount for fresh Interglobe Aviation Ltd. Transportation 3.00% Telecom - Services 9.76%
Subscription : LIC Housing Finance Ltd. Finance 2.50% Software 16.24%
Rs.5,000 (plus in multiples of Re.1) SBI Life Insurance Company Ltd. Finance 2.10%
Min.Addl.Investment : Amara Raja Batteries Ltd. Auto Ancillaries 2.09%
Rs.1,000 (plus in multiples of Re.1) Vedanta Ltd. Non - Ferrous Metals 2.09%
Entry load : Not Applicable Motherson Sumi Systems Ltd. Auto Ancillaries 1.37%
Exit load for Redemption / Switch Sun TV Network Ltd. Media & Entertainment1.02%
out :- Lumpsum Investment Option Vodafone Idea Ltd. Telecom - Services 0.69%
Within 1 Year from allotment - 1% of Short Term Debt and net current assets 10.10%
applicable NAV, more than 1 Year - Nil Total Net Assets 100.00%
SIP## : • Top Ten Holdings
Daily, Weekly, Fortnightly &
Monthly Frequency: Rs. 100/- and
in multiple of Rs. 1/-
Quarterly Frequency: Rs. 5,000/- and
in multiple of Rs. 1/-
SWP&& : Average P/E : 13.56 Average P/BV : 3.25 Average Dividend Yield : 1.66
Rs. 500/- and in multiples of Rs. 1/- Annual Portfolio Turnover Ratio : Equity - 0.41 times, Others (Debt and Derivatives) - 0.00 times Combined Annual Portfolio Turnover Ratio : 0.41 times
Std Dev (Annualised) : 10.77% Sharpe Ratio : 0.28 Portfolio Beta : 0.72 R squared : 0.76 Benchmark Std Dev (Annualised) : 12.94%
STP/ Flex STP/ Value STP * :
Daily Frequency: Rs. 250/- and in Note : Default trigger is now set at 50% of the appreciation of NAV.
multiples of Rs. 50/- 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
Weekly, Monthly and Quarterly Frequency: inception for schemes that have not completed a year).
Rs. 1,000/- and in multiples of Rs. 1/- The figures are not netted for derivative transactions.
Risk-free rate based on the last Overnight MIBOR cut-off of 5.97%
Min.Redemption Amt. : **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.
500/- or all units where amount is below 500/- @@ Total Expense Ratio is as on the last business day of the month.
##
Dividend History : Refer page no. from 128 to 135 Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies
with effect from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly
SIP Returns : Refer page no. from 124 to 126 frequency will be 4.
Total Expense Ratio @@ : * 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.
IPFEF : 2.76% p. a. Refer page No. 144 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
IPFEF Direct Plan : 1.59% p. a. all the frequencies will be 2.
Investment Objective : Refer page no. from 136 to 140 *** 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.

16
 This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Dividend Yield Equity Fund • Long Term Wealth Creation
(An open ended equity scheme predominantly investing in
dividend yielding stocks) • An open ended equity scheme that aims for growth by primarily
investing in equity and equity related instruments of dividend
yielding companies.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Style Box Returns of ICICI Prudential Dividend Yield Equity Fund - Growth Option as on June 30, 2019 - (IPDYEF)
Particulars 1 Year 3 Year 5 Year Since inception
CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
Value of Value of Value of Value of
Investment Investment Investment Investment
of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Scheme -0.36 9964.03 9.69 13190.48 8.35 14932.61 10.43 16620.00
Nifty Dividend Opportunities 50 TRI (Benchmark) 5.56 10554.07 14.02 14812.53 7.95 14655.67 10.00 16293.19
Diversified Nifty 50 TRI (Additional Benchmark) 11.42 11138.64 13.93 14776.79 10.53 16489.68 11.54 17491.79
Fund Details NAV (Rs.) Per Unit (as on
June 28,2019 : 16.62) 16.68 12.60 11.13 10.00
Fund Managers** :
Mittul Kalawadia Notes:
(Managing this fund since Jan, 2018 & 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 Jan 2018. Total Schemes managed
Overall 13 Years of experience) by the Fund Manager is 8 (8 are jointly managed). Refer annexure from page no. 105 for performance of other schemes currently managed by Mittul Kalawadia.
Mrinal Singh Mr. Mrinal Singh has been managing this fund since May 2014. Total Schemes managed by the Fund Manager is 13 (11 are jointly managed [Excludes FoF Schemes]).
(Managing this fund since May, 2014 & Refer annexure from page no. 105 for performance of other schemes currently managed by Mrinal Singh.
3. Date of inception: 16-May-14.
Overall 17 Years of experience) 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.
Indicative Investment Horizon: 5 years 5. Load is not considered for computation of returns.
and above 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
Inception/Allotment date: 16-May-14 7. The performance of the scheme is benchmarked to the Total Return variant of the Index
Monthly AAUM as on 30-Jun-19 :
Rs. 185.35 crores Portfolio as on June 30, 2019
Closing AUM as on 30-Jun-19 : Company/Issuer % to Company/Issuer % to
Rs. 184.16 crores NAV NAV
NAV (As on 28-Jun-19): Equity Shares 89.89% Software 14.42%
IPDYEF Growth Option : 16.62 Banks 7.05% • Infosys Ltd. 9.99%
IPDYEF Dividend Option : 12.19 Karur Vysya Bank Ltd. 2.20% HCL Technologies Ltd. 2.35%
IPDYEF Direct Plan Growth Option : 17.24 Union Bank Of India 1.99% Wipro Ltd. 2.08%
IPDYEF Direct Plan Dividend Option : 12.74 The South Indian Bank Ltd. 1.48% Transportation 11.79%
The Jammu & Kashmir Bank Ltd. 1.37% • Gujarat Pipavav Port Ltd. 8.66%
Options : Cement 1.81% Gateway Distriparks Ltd. 2.47%
Growth & Dividend JK Lakshmi Cement Ltd. 1.81% VRL Logistics Ltd. 0.45%
(dividend payout*** and re-investment Chemicals 3.89% The Great Eastern Shipping Company Ltd. 0.20%
facility available)
• Tata Chemicals Ltd. 3.89% Short Term Debt and net current assets 10.11%
Application Amount for fresh Consumer Non Durables 10.61% Total Net Assets 100.00%
Subscription : • ITC Ltd. 8.61%
Rs.5,000 (plus in multiples of Re.1) • Top Ten Holdings
Bajaj Consumer Care Ltd. 2.00%
Min.Addl.Investment : Finance 4.35%
Rs.1,000 (plus in multiples of Re.1) Central Depository Services (India) Ltd. 2.89%
Entry load : Not Applicable BSE Ltd. 0.99%
HDFC Standard Life Insurance Company Ltd. 0.47%
Exit load for Redemption / Switch out Gas 2.51%
:- Lumpsum Investment Option Petronet LNG Ltd. 2.51%
Within 1 Year from allotment - 1% of Industrial Products 4.78%
applicable NAV, more than 1 Year -Nil • Cummins India Ltd. 4.78%
Media & Entertainment 0.29%
SIP## : Entertainment Network (India) Ltd. 0.29%
Daily, Weekly, Fortnightly &
Monthly Frequency: Rs. 100/- and Non - Ferrous Metals 3.02%
in multiple of Rs. 1/- • National Aluminium Co. Ltd. 3.02%
Quarterly Frequency: Rs. 5,000/- and Oil 1.38%
in multiple of Rs. 1/- Oil & Natural Gas Corporation Ltd. 1.38%
SWP&& : Petroleum Products 10.28%
Rs. 500/- and in multiples of Rs. 1/- • Hindustan Petroleum Corporation Ltd. 4.75%
• Indian Oil Corporation Ltd. 3.16%
STP/ Flex STP/ Value STP * : Bharat Petroleum Corporation Ltd. 2.37%
Daily Frequency: Rs. 250/- and in multiples Pharmaceuticals 0.79%
of Rs. 50/- Unichem Laboratories Ltd. 0.79%
Weekly, Monthly and Quarterly Frequency: Power 12.92%
Rs. 1,000/- and in multiples of Rs. 1/- • NTPC Ltd. 9.81%
• SJVN Ltd. 3.11%
Min.Redemption Amt. :
500/- or all units where amount is below 500/- Quantitative Indicators: Average P/E : 18.10 Average P/BV : 2.84 Average Dividend Yield: 2.49
Dividend History : Refer page no. from 128 to 135 Annual Portfolio Turnover Ratio : Equity - 0.47 times, Others (Debt and Derivatives) - 0.28 times Combined Annual Portfolio Turnover Ratio : 0.75 times
SIP Returns : Refer page no. from 124 to 126 Std Dev (Annualised) : 13.69% Sharpe Ratio: 0.31 Portfolio Beta : 1.02 R squared : 0.71 Benchmark Std Dev (Annualised) : 11.38%
Total Expense Ratio @@ :
IPDYEF : 2.75% 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
IPDYEF Direct Plan : 1.87% p. a. (since inception for schemes that have not completed a year).
Risk-free rate based on the last Overnight MIBOR cut-off of 5.97%
Investment Objective : Refer page no. from 136 to 140
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.
##
Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly
frequencies with effect from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies
will be 6 and for Quarterly frequency will be 4.
* 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. 144 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.

17
 This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Midcap Fund • Long Term Wealth Creation
(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.

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

Style Box Returns of ICICI Prudential Midcap Fund - Growth Option as on June 30, 2019 - (IPMIDF)
Particulars 1 Year 3 Year 5 Year Since inception
CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
Value of Value of Value of Value of
Investment Investment Investment Investment
of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Scheme 0.95 10095.22 10.18 13369.76 11.78 17444.24 16.62 95420.00
Nifty Midcap 150 TRI (Benchmark) -0.32 9968.40 12.15 14096.03 12.83 18279.18 NA NA
Nifty 50 TRI (Additional Benchmark) 11.42 11138.64 13.93 14776.79 10.53 16489.68 15.11 78842.11
NAV (Rs.) Per Unit (as on
June 28,2019 : 95.42) 94.52 71.37 54.70 10.00
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 Details Fund Manager is 8 (8 are jointly managed). Refer annexure from page no. 105 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
Fund Managers** : annexure from page no. 105 for performance of other schemes currently managed by Mrinal Singh.
3. Date of inception: 28-Oct-04.
Mittul Kalawadia 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.
(Managing this fund since Apr, 2016 & 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
Overall 13 years of experience) shown in the table is as on the start date of the said period
7. As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available.
Mrinal Singh 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
(Managing this fund since May 2011 & Nifty Midcap 150 TRI w.e.f. May 28, 2018.
Overall 17 years of experience) Portfolio as on June 30, 2019
Indicative Investment Horizon: Company/Issuer % to % to NAV Company/Issuer % to % to NAV
5 years and above NAV Derivatives NAV Derivatives

Inception/Allotment date: 28-Oct-04 Equity Shares 91.27% -7.93% Industrial Capital Goods 1.08%
Auto 0.94% Bharat Electronics Ltd. 1.08%
Monthly AAUM as on 30-Jun-19 : TVS Motor Company Ltd. 0.94% Industrial Products 6.13% -0.27%
Auto Ancillaries 6.95% 0.14% • AIA Engineering Ltd. 2.65%
Rs. 1,739.17 crores • Exide Industries Ltd. 4.07% Cummins India Ltd. 2.32% -0.27%
Apollo Tyres Ltd. 1.57% 0.14% Elgi Equipments Ltd. 1.16%
Closing AUM as on 30-Jun-19 : Amara Raja Batteries Ltd. 0.99% Media & Entertainment 0.78%
Rs. 1,755.05 crores Precision Camshafts Ltd. 0.31% Inox Leisure Ltd. 0.72%
Banks 6.54% -2.23% Sun TV Network Ltd. 0.06%
NAV (As on 28-Jun-19): • The Federal Bank Ltd. 2.91% -2.23% Non - Ferrous Metals 1.90%
The Jammu & Kashmir Bank Ltd. 1.32% National Aluminium Co. Ltd. 1.90%
IPMIDF Growth Option : 95.42 Bank Of Baroda 1.01% Paper 0.18%
IPMIDF Dividend Option : 22.92 Union Bank Of India 0.94% Orient Paper & Industries Ltd. 0.18%
The South Indian Bank Ltd. 0.36% Pesticides 4.29%
IPMIDF Direct Plan Growth Option : 101.29 Cement 2.32% -0.06% • PI Industries Ltd. 3.97%
IPMIDF Direct Plan Dividend Option : 29.03 ACC Ltd. 1.36% -0.06% Rallis India Ltd. 0.32%
JK Cement Ltd. 0.96% Petroleum Products 1.63% -0.65%
Options : Chemicals 7.08% -0.03% Mangalore Refinery and Petrochemicals Ltd. 0.97%
• Tata Chemicals Ltd. 4.30% -0.03% Castrol India Ltd. 0.67% -0.65%
Growth & Dividend Camlin Fine Sciences Ltd. 1.09% Pharmaceuticals 2.50%
(dividend payout*** and re-investment Bodal Chemicals Ltd. 1.02% Syngene International Ltd. 1.06%
facility available) Deepak Nitrite Ltd. 0.68% IPCA Laboratories Ltd. 0.87%
Construction Project 3.30% Unichem Laboratories Ltd. 0.58%
Engineers India Ltd. 2.23% Power 1.81%
Application Amount for fresh Ashoka Buildcon Ltd. 1.04% Tata Power Company Ltd. 1.79%
Subscription : Gammon Infrastructure Projects Ltd. 0.03% Ksk Energy Ventures Ltd. 0.02%
Consumer Durables 3.19% -0.50% Retailing 0.50%
Rs.5,000 (plus in multiples of Re.1) Voltas Ltd. 2.18% -0.50% Aditya Birla Fashion and Retail Ltd. 0.50%
Orient Electric Ltd. 1.01% Services 2.65%
Min.Addl.Investment : Consumer Non Durables 5.49% -0.22% • Thomas Cook (India) Ltd. 2.65%
Rs.1,000 (plus in multiples of Re.1) Jubilant Foodworks Ltd. 2.50% -0.22% Software 3.21%
Kansai Nerolac Paints Ltd. 1.45% Hexaware Technologies Ltd. 1.92%
Entry load : Not Applicable Bajaj Consumer Care Ltd. 1.02% Info Edge (India) Ltd. 1.29%
Emami Ltd. 0.51% Telecom - Services 0.48%
Exit load for Redemption / Switch out Ferrous Metals 1.21% -0.13% Vodafone Idea Ltd. 0.35%
:- Lumpsum & SIP / STP / SWP Option Tata Steel Ltd. 1.08% Bharti Airtel Ltd. 0.13%
Within 1 Year from allotment - 1% of Jindal Steel & Power Ltd. 0.13% -0.13% Textile Products 0.96%
Finance 11.91% -4.81% Mayur Uniquoters Ltd. 0.96%
applicable NAV, more than 1 Year - • Muthoot Finance Ltd. 3.59% -2.31% Transportation 2.12%
Nil • Mahindra & Mahindra Financial Services Ltd. 2.77% -0.88% Gujarat Pipavav Port Ltd. 1.60%
Max Financial Services Ltd. 2.46% -0.73% Spicejet Ltd. 0.52%
SIP## : HDFC Standard Life Insurance Company Ltd. 1.57% Index Futures/Options 0.82%
Daily, Weekly, Fortnightly & LIC Housing Finance Ltd. 0.89% -0.89% Nifty 50 Index - Futures 0.82%
ICICI Lombard General Insurance Company Ltd. 0.62% Short Term Debt and net current assets 16.66%
Monthly Frequency: Rs. 100/- and Gas 2.07% Total Net Assets 100.00%
in multiple of Rs. 1/- Gujarat State Petronet Ltd. 2.07%
Quarterly Frequency: Rs. 5,000/- and Healthcare Services 2.55% • Top Ten Holdings
• Fortis Healthcare Ltd. 2.55% Derivatives are considered at exposure value.
in multiple of Rs. 1/- Hotels, Resorts And Other Recreational Activities 7.49%
• The Indian Hotels Company Ltd. 5.67%
SWP&& : Chalet Hotels Ltd. 1.83%
Rs. 500/- and in multiples of Rs. 1/-
Quantitative Indicators Average P/E : 28.17 Average P/BV : 3.80 Average Dividend Yield : 1.00
STP/ Flex STP/ Value STP * : Annual Portfolio Turnover Ratio : Equity - 0.37 times, Others (Debt and Derivatives) - 0.92 times Combined Annual Portfolio Turnover Ratio : 1.29 times
Daily Frequency: Rs. 250/- and in multiples Std Dev (Annualised) : 14.17% Sharpe Ratio : 0.33 Portfolio Beta : 0.80 R squared : 0.91 Benchmark Std Dev (Annualised) : 17.00%
of Rs. 50/-
Weekly, Monthly and Quarterly Frequency: 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).
Rs. 1,000/- and in multiples of Rs. 1/- The figures are not netted for derivative transactions.
Min.Redemption Amt. : Risk-free rate based on the last Overnight MIBOR cut-off of 5.97%
500/- or all units where amount is below 500/- Refer Disclaimer of NSE Indices Limited (NSE Indices) on page no. 126.
Dividend History : Refer page no. from 128 to 135 **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.
SIP Returns : Refer page no. from 124 to 126 @@ Total Expense Ratio is as on the last business day of the month.
##
Total Expense Ratio @@ : Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect
from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4.
IPMIDF : 2.43% p. a. * 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.
IPMIDF Direct Plan : 1.41% p. a. Refer page No. 144 for definition of Flex STP and Value STP.
&&
Investment Objective : Refer page no. from 136 to 140 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.

18
 This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Smallcap Fund • Long Term Wealth Creation
(erstwhile ICICI Prudential Indo Asia
• An open ended equity scheme that seeks to generate capital
Equity Fund) appreciation by predominantly investing in equity and equity related
(An open ended equity scheme predominantly investing in securities of small cap companies.
small cap stocks.)
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Style Box Returns of ICICI Prudential Smallcap Fund - Growth Option as on June 30, 2019 - (IPSCF)
Particulars 1 Year 3 Year 5 Year Since inception
CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
Value of Value of Value of Value of
Investment Investment Investment Investment
of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Scheme 1.97 10196.16 7.78 12515.97 8.39 14955.96 8.32 25470.00
Nifty Smallcap 250 TRI (Benchmark) -10.33 8969.44 4.43 11386.65 4.44 12423.52 6.11 20013.50
Nifty 50 TRI (Additional Benchmark) 11.42 11138.64 13.93 14776.79 10.53 16489.68 8.26 25303.32
NAV (Rs.) Per Unit (as on
24.98 20.35 17.03 10.00
June 28,2019 : 25.47)
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Smallcap Fund.
Fund Details 2. The scheme is currently managed by Sankaran Naren and Harish Bihani. Mr. Sankaran Naren has been managing this fund since Feb 2015. Total Schemes
managed by the Fund Manager is 33 (33 are jointly managed). Refer annexure from page no. 105 for performance of other schemes currently managed by
Fund Managers** : Sankaran Naren.
Sankaran Naren Mr. Harish Bihani has been managing this fund since Nov 2018. Total Schemes managed by the Fund Manager is 2 (2 are jointly managed). Refer annexure from
page no. 105 for performance of other schemes currently managed by Harish Bihani.
(Managing this fund from Feb, 2015 & 3. Date of inception:18-Oct-07.
Overall 29 years of experience) 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.
Harish Bihani 5. Load is not considered for computation of returns.
(Managing this fund since Nov, 2018 & 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
Overall above 11 Years of experience) 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 +
Indicative Investment Horizon: 5 years 35% MSCI Asia ex-Japan Index to Nifty Smallcap 250 TRI 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.
and above
Inception/Allotment date: 18-Oct-2007 Portfolio as on June 30, 2019
Monthly AAUM as on 30-Jun-19 :
Rs. 345.94 crores Company/Issuer % to Company/Issuer % to
NAV NAV
Closing AUM as on 30-Jun-19 :
Rs. 368.62 crores Equity Shares 91.81% Multi Commodity Exchange Of India Ltd. 0.18%
Auto 1.77% Healthcare Services 1.37%
NAV (As on 28-Jun-19): V.S.T Tillers Tractors Ltd. 1.77% Aster DM Healthcare Ltd. 1.37%
IPSCF Growth Option : 25.47 Auto Ancillaries 3.24% Industrial Capital Goods 1.40%
IPSCF Dividend Option : 16.01 Varroc Engineering Ltd. 1.93% Cochin Shipyard Ltd. 0.89%
IPSCF Direct Plan Growth Option : 26.48 Sandhar Technologies Ltd. 1.31% TD Power Systems Ltd. 0.51%
Banks 6.05% Industrial Products 1.90%
IPSCF Direct Plan Dividend Option : 24.56 DCB Bank Ltd. 1.60% Elgi Equipments Ltd. 1.03%
Options : The Jammu & Kashmir Bank Ltd. 1.58% Finolex Cables Ltd. 0.87%
Growth & Dividend Karur Vysya Bank Ltd. 1.25% Media & Entertainment 1.60%
The South Indian Bank Ltd. 1.02% Inox Leisure Ltd. 0.98%
(dividend payout*** and re-investment City Union Bank Ltd. 0.61% Entertainment Network (India) Ltd. 0.63%
facility available) Cement 2.33% Pharmaceuticals 5.39%
Application Amount for fresh • JK Cement Ltd. 2.33% Alkem Laboratories Ltd. 1.61%
Chemicals 2.85% IPCA Laboratories Ltd. 1.42%
Subscription : Camlin Fine Sciences Ltd. 1.20% J.B.Chemicals & Pharmaceuticals Ltd. 1.25%
Rs.5,000 (plus in multiples of Re.1) Neogen Chemicals Limited 1.12% Dishman Carbogen Amcis Ltd. 0.96%
Min.Addl.Investment : Sudarshan Chemical Industries Ltd. 0.53% Alembic Pharmaceuticals Ltd. 0.16%
Construction 13.60% Power 2.94%
Rs.1,000 (plus in multiples of Re.1) • PNC Infratech Ltd. 3.25% • CESC Ltd. 2.38%
Entry load : Not Applicable • KNR Constructions Ltd. 2.62% SJVN Ltd. 0.56%
Brigade Enterprises Ltd. 2.23% Retailing 3.88%
Exit load for Redemption / Switch JMC Projects (India) Ltd. 1.39% • Arvind Fashions Limited 2.93%
out :- Lumpsum & SIP / STP / SWP Option Capacite Infraprojects Ltd. 1.09% IndiaMart InterMesh Ltd 0.95%
HSIL Ltd. 1.05% Services 1.52%
Upto 1 Year from allotment - 1% of Somany Ceramics Ltd. 1.00% Matrimony.com Ltd. 0.92%
applicable NAV, more than 1 Year - Nil Ashiana Housing Ltd. 0.76% Thomas Cook (India) Ltd. 0.59%
Ahluwalia Contracts (India) Limited 0.21% Software 3.07%
SIP## : Construction Project 2.62% Cyient Ltd. 1.71%
Daily, Weekly, Fortnightly & KEC International Ltd. 1.39% Persistent Systems Ltd. 0.87%
Monthly Frequency: Rs. 100/- and Ashoka Buildcon Ltd. 1.23% NIIT Technologies Ltd. 0.49%
in multiple of Rs. 1/- Consumer Durables 10.94% Telecom - Equipment & Accessories 0.53%
Quarterly Frequency: Rs. 5,000/- and • Blue Star Ltd. 4.02% Astra Microwave Products Ltd. 0.53%
in multiple of Rs. 1/- • Orient Electric Ltd. 2.44% Textile Products 2.18%
Dixon Technologies (India) Ltd. 2.17% K.P.R. Mill Ltd. 0.91%
SWP&& : Amber Enterprises India Ltd. 2.17% S. P. Apparels Ltd. 0.70%
Rs. 500/- and in multiples of Rs. 1/- Khadim India Ltd. 0.14% Mayur Uniquoters Ltd. 0.56%
Consumer Non Durables 5.58% Transportation 6.27%
STP/ Flex STP/ Value STP * : • Bajaj Consumer Care Ltd. 2.87% • Gujarat Pipavav Port Ltd. 2.27%
Daily Frequency: Rs. 250/- and in multiples Jyothy Laboratories Ltd. 1.61% Gateway Distriparks Ltd. 1.97%
of Rs. 50/- VST Industries Ltd. 1.10% VRL Logistics Ltd. 1.05%
Weekly, Monthly and Quarterly Frequency: Ferrous Metals 1.41% Spicejet Ltd. 0.99%
Tata Metaliks Ltd. 1.41% Short Term Debt and net current assets 8.19%
Rs. 1,000/- and in multiples of Rs. 1/- Finance 9.37% Total Net Assets 100.00%
Min.Redemption Amt. : • Can Fin Homes Ltd. 3.43%
• Top Ten Holdings
500/- or all units where amount is below 500/- Repco Home Finance Ltd. 2.16%
Ti Financial Holdings Ltd. 1.99%
Dividend History : Refer page no. from 128 to 135 Equitas Holdings Ltd. 1.61%
SIP Returns : Refer page no. from 124 to 126
Quantitative Indicators Average P/E : 21.82 Average P/BV : 2.76 Average Dividend Yield : 0.83
Total Expense Ratio @@ :
IPSCF : 2.68% p. a. Annual Portfolio Turnover Ratio : Equity - 0.37 times, Others (Debt and Derivatives) - 0.07 times Combined Annual Portfolio Turnover Ratio : 0.44 times
IPSCF Direct Plan : 1.60% p. a. Std Dev (Annualised) : 18.35% Sharpe Ratio : 0.17 Portfolio Beta : 0.97 R squared : 0.77 Benchmark Std Dev (Annualised) : 16.51%
Investment Objective : Refer page no. from 136 to 140 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 5.97%.
**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.
##
Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect
from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4.
* 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.
144 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.

19
 This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Banking & Financial Services Fund • Long Term Wealth Creation
(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.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Style Box Returns of ICICI Prudential Banking & Financial Services Fund - Growth Option as on June 30, 2019 - (IPBFSF)
Particulars 1 Year 3 Year 5 Year Since inception
CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
Value of Value of Value of Value of
Investment Investment Investment Investment
of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Scheme 19.41 11934.92 19.59 17087.69 17.38 22269.48 19.41 68590.00
Nifty Financial Services TRI (Benchmark) 23.97 12389.63 23.74 18922.95 17.77 22643.86 17.96 60067.80
Nifty 50 TRI (Additional Benchmark) 11.42 11138.64 13.93 14776.79 10.53 16489.68 11.00 31034.26
NAV (Rs.) Per Unit (as on
Concentrated
June 28,2019 : 68.59) 57.47 40.14 30.80 10.00
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 is 4 (3 are jointly managed). Refer annexure from page no. 34 for performance of other schemes currently managed by Roshan Chutkey.
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.
Fund Details 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
Fund Managers** : 7. The performance of the scheme is benchmarked to the Total Return variant of the Index
Roshan Chutkey Portfolio as on June 30, 2019
(Managing this fund since Jan, 2018 &
Overall 12 years of experience) Company/Issuer % to
NAV
Indicative Investment Horizon:
5 years and above Equity Shares 89.55%
Inception/Allotment date: 22-Aug-08 Banks 51.97%
• ICICI Bank Ltd. 13.43%
Monthly AAUM as on 30-Jun-19 : • State Bank Of India 10.32%
Rs. 3,295.15 crores • HDFC Bank Ltd. 8.67%
Closing AUM as on 30-Jun-19: • Bank Of Baroda 6.49%
• Axis Bank Ltd. 2.98%
Rs. 3,353.48 crores
The Federal Bank Ltd. 2.42%
NAV (As on 28-Jun-19): Karur Vysya Bank Ltd. 2.19%
IPBFSF Growth Option : 68.59 Union Bank Of India 1.62%
IPBFSF Dividend Option : 36.35 The Karnataka Bank Ltd. 1.54%
IPBFSF Direct Plan Growth Option : 73.39 The South Indian Bank Ltd. 1.42%
IPBFSF Direct Plan Dividend Option : 56.28 DCB Bank Ltd. 0.91%
Finance 37.58%
Options : • Bajaj Finserv Ltd. 5.61%
Growth & Dividend • Mahindra & Mahindra Financial Services Ltd. 3.88%
(dividend payout*** and re-investment • LIC Housing Finance Ltd. 3.39%
facility available) • Muthoot Finance Ltd. 3.20%
Application Amount for fresh • ICICI Prudential Life Insurance Company Ltd. 2.54%
HDFC Ltd. 2.26%
Subscription :
Bajaj Finance Ltd. 2.23%
Rs.5,000 (plus in multiples of Re.1)
SBI Life Insurance Company Ltd. 2.09%
Min.Addl.Investment : Equitas Holdings Ltd. 2.01%
Rs.1,000 (plus in multiples of Re.1)] CreditAccess Grameen Ltd. 1.93%
Sundaram Finance Ltd. 1.63%
Entry load : Not Applicable Max Financial Services Ltd. 1.59%
Exit load for Redemption / Switch General Insurance Corporation of India 1.26%
out :- Lumpsum & SIP / STP / SWP Option ICICI Lombard General Insurance Company Ltd. 0.92%
If units purchased or switched in from another Magma Fincorp Ltd. 0.91%
scheme of the Fund are redeemed or switched Repco Home Finance Ltd. 0.75%
Central Depository Services (India) Ltd. 0.71%
out within 15 days from the date of allotment -
Multi Commodity Exchange Of India Ltd. 0.69%
1% of applicable NAV,
Short Term Debt and net current assets 10.45%
If units purchased or switched in from Total Net Assets 100.00%
another scheme of the Fund are redeemed
• Top Ten Holdings
or switched out after 15 days from the date
of allotment - NIL (w.e.f. 1st August 2018)
SIP## :
Daily, Weekly, Fortnightly &
Monthly Frequency: Rs. 100/- and
in multiple of Rs. 1/-
Quarterly Frequency: Rs. 5,000/- and
Quantitative Indicators Average P/E : 33.30 Average P/BV : 5.45 Average Dividend Yield : 0.53
in multiple of Rs. 1/-
Annual Portfolio Turnover Ratio : Equity - 0.54 times, Others (Debt and Derivatives) - 0.67 times Combined Annual Portfolio Turnover Ratio : 1.21 times
&&
SWP : Std Dev (Annualised) : 18.69% Sharpe Ratio : 0.73 Portfolio Beta : 1.08 R squared : 0.87 Benchmark Std Dev (Annualised) : 16.18%
Rs. 500/- and in multiples 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
STP/ Flex STP/ Value STP * : year (since inception for schemes that have not completed a year).
Daily Frequency: Rs. 250/- and in multiples The figures are not netted for derivative transactions.
of Rs. 50/- Risk-free rate based on the last Overnight MIBOR cut-off of 5.97%.
Weekly, Monthly and Quarterly Frequency:
Rs. 1,000/- and in multiples of Rs. 1/- **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.
Min.Redemption Amt. : ##
Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with
500/- or all units where amount is below 500/- effect from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4.
Dividend History : Refer page no. from 128 to 135 * 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.
SIP Returns : Refer page no. from 124 to 126 Refer page No. 144 for definition of Flex STP and Value STP.
&&
Total Expense Ratio @@ : Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for
IPBFSF : 2.19% p. a. 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
IPBFSF Direct Plan : 1.22% p. a.
distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.
Investment Objective : Refer page no. from 136 to 140

20
 This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential FMCG Fund • Long Term Wealth Creation
(An open ended equity scheme investing in FMCG sector)
• An open ended equity scheme that primarily invests in companies
from FMCG sector.

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

Style Box Returns of ICICI Prudential FMCG Fund - Growth Option as on June 30, 2019 - (IPFMCGF)
Particulars 1 Year 3 Year 5 Year Since inception
CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
Value of Value of Value of Value of
Investment Investment Investment Investment
of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Scheme 7.24 10721.92 11.90 14003.75 14.12 19350.19 16.96 238820.00
Nifty FMCG TRI (Benchmark) 3.31 10330.16 12.52 14238.50 12.65 18137.61 13.57 131707.52
Nifty 50 TRI (Additional Benchmark) 11.42 11138.64 13.93 14776.79 10.53 16489.68 14.08 144107.36
NAV (Rs.) Per Unit (as on
June 28,2019 : 238.82) 222.74 170.54 123.42 10.00
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 8
(6 are jointly managed). Refer annexure from page no. 105 for performance of other schemes currently managed by Atul Patel.
Fund Details 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.
Fund Managers** : 5. Load is not considered for computation of returns.
Atul Patel 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
(Managing this fund since Jan, 2018 & 7. 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
Overall 10 years of experience) performance is calculated using composite CAGR of Nifty 50 TRI PRI values from 31-Mar-99 to 30-Jun-99 and TRI values since 30-Jun-99.
Indicative Investment Horizon: 5 years Portfolio as on June 30, 2019
and above
Company/Issuer % to NAV
Inception/Allotment date: 31-Mar-99
Monthly AAUM as on 30-Jun-19 : Equity Shares 94.57%
Consumer Durables 10.93%
Rs. 526.40 crores • Relaxo Footwears Ltd. 4.87%
Closing AUM as on 30-Jun-19 : Titan Company Ltd. 2.67%
Rs. 498.98 crores Blue Star Ltd. 2.33%
Sheela Foam Ltd. 1.05%
NAV (As on 28-Jun-19): Consumer Non Durables 75.09%
IPFMCGF Growth Option : 238.82 • ITC Ltd. 28.24%
IPFMCGF Dividend Option : 68.72 • Britannia Industries Ltd. 5.77%
IPFMCGF Direct Plan Growth Option : 250.55 • Marico Ltd. 5.77%
IPFMCGF Direct Plan Dividend Option : 106.29 • Hindustan Unilever Ltd. 5.75%
• Nestle India Ltd. 5.27%
Options : • Dabur India Ltd. 4.30%
Growth & Dividend • VST Industries Ltd. 4.11%
(dividend payout*** and re-investment • Colgate - Palmolive (India) Ltd. 3.48%
facility available) Asian Paints Ltd. 3.30%
Bajaj Consumer Care Ltd. 2.68%
Application Amount for fresh Tata Global Beverages Ltd. 2.44%
Subscription : Kansai Nerolac Paints Ltd. 1.99%
Rs.5,000 (plus in multiples of Re.1) United Spirits Ltd. 1.98%
Min.Addl.Investment : Retailing 4.64%
• Trent Ltd. 4.64%
Rs.1,000 (plus in multiples of Re.1) Textile Products 1.72%
Entry load : Not Applicable Page Industries Ltd. 1.72%
Foreign Equity 2.20%
Exit load for Redemption / Switch Consumer Non Durables 2.20%
out :- Lumpsum & SIP / STP / SWP Option Anheuser-Busch InBev 1.15%
If units purchased or switched in from another Kellogg Co. 1.05%
scheme of the Fund are redeemed or switched Short Term Debt and net current assets 5.43%
out within 15 days from the date of allotment - Total Net Assets 100.00%
1% of applicable NAV, • Top Ten Holdings
If units purchased or switched in from
another scheme of the Fund are redeemed
or switched out after 15 days from the date
of allotment - NIL (w.e.f. 1st August 2018)
Quantitative Indicators Average P/E : 42.22 Average P/BV : 12.20 Average Dividend Yield : 1.18
SIP## :
Daily, Weekly, Fortnightly & Annual Portfolio Turnover Ratio : Equity - 0.47 times, Others (Debt and Derivatives) - 0.00 times Combined Annual Portfolio Turnover Ratio : 0.47 times
Monthly Frequency: Rs. 100/- and Std Dev (Annualised) : 13.22% Sharpe Ratio : 0.47 Portfolio Beta : 0.82 R squared : 0.84 Benchmark Std Dev (Annualised) : 14.73%
in multiple of Rs. 1/-
Quarterly Frequency: Rs. 5,000/- and 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
in multiple of Rs. 1/- (since inception for schemes that have not completed a year).
The figures are not netted for derivative transactions.
SWP&& : Risk-free rate based on the last Overnight MIBOR cut-off of 5.97%
Rs. 500/- and in multiples of Rs. 1/- **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.
STP/ Flex STP/ Value STP * : @@ Total Expense Ratio is as on the last business day of the month.
Daily Frequency: Rs. 250/- and in multiples Disclaimer
of Rs. 50/- The Global Industry Classification Standard (“GICS”) was developed by and is the exclusive property and a service mark of MSCI Inc. (“MSCI”) and
Weekly, Monthly and Quarterly Frequency: 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
Rs. 1,000/- and in multiples of Rs. 1/-
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
Min.Redemption Amt. : of originality, accuracy, completeness, merchantability and fitness for a particular purpose with respect to any of such standard or classification.
500/- or all units where amount is below 500/- 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
Dividend History : Refer page no. from 128 to 135 notified of the possibility of such damages.
##
SIP Returns : Refer page no. from 124 to 126 Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies
Total Expense Ratio @@ : with effect from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly
frequency will be 4.
IPFMCGF : 2.61% p. a. * 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.
IPFMCGF Direct Plan : 1.62% p. a. Refer page No. 144 for definition of Flex STP and Value STP.
&&
Investment Objective : Refer page no. from 136 to 140 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.

21
 This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Technology Fund • Long Term Wealth Creation
(An open ended equity scheme investing in Technology and
technology related sectors.) • An equity scheme that predominantly invests in equity and equity
related securities of technology and technology dependent
companies.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Style Box Returns of ICICI Prudential Technology Fund - Growth Option as on June 30, 2019 - (IPTEF)
Particulars 1 Year 3 Year 5 Year Since inception
CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
Value of Value of Value of Value of
Investment Investment Investment Investment
of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Scheme 5.63 10561.68 11.99 14037.45 11.92 17556.29 9.57 58480.00
S&P BSE Information Technology (Benchmark) 14.53 11448.34 14.06 14827.42 13.17 18553.25 5.26 26938.88
Nifty 50 TRI (Additional Benchmark) 11.42 11138.64 13.93 14776.79 10.53 16489.68 12.26 93548.49
NAV (Rs.) Per Unit (as on
Concentrated
June 28,2019 : 58.48) 55.37 41.66 33.31 10.00

Fund Details Notes:

1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Technology Fund.
Fund Managers** : 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 33 (33 are jointly managed). Refer annexure from page no. 105 for performance of other schemes currently managed by
Sankaran Naren Sankaran Naren.
Mr. Ashwin Jain has been managing this fund since Oct 2016. Total Schemes managed by the Fund Manager is 10 (10 are jointly managed). Refer annexure from
(Managing this fund since July, 2017 & page no. 105 for performance of other schemes currently managed by Ashwin Jain.
Overall 29 years of experience) 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.
Mr. Ashwin Jain 5. Load is not considered for computation of returns.
(Managing this fund since Oct, 2016 & 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
Overall 12 years of experience) 7. 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.
Indicative Investment Horizon: 5 years
and above Portfolio as on June 30, 2019
Inception/Allotment date: 03-Mar-00
Company/Issuer % to NAV
Monthly AAUM as on 30-Jun-19 :
Rs. 452.59 crores Company/Issuer % to NAV
Closing AUM as on 30-Jun-19 : Equity Shares 92.52%
Rs. 445.05 crores Retailing 0.45%
NAV (As on 28-Jun-19): • IndiaMart InterMesh Ltd 0.45%
IPTF Growth Option : 58.48 Software 83.08%
IPTF Dividend Option : 31.29 • Infosys Ltd. 39.78%
IPTF Direct Plan Growth Option : 61.59 • Tech Mahindra Ltd. 9.66%
IPTF Direct Plan Dividend Option : 50.24 • Larsen & Toubro Infotech Ltd. 9.16%
Options : • Hexaware Technologies Ltd. 8.56%
Growth & Dividend • Oracle Financial Services Software Ltd. 7.41%
(dividend payout*** and re-investment • Cyient Ltd. 3.53%
facility available) • Nucleus Software Exports Ltd. 2.75%
• NIIT Technologies Ltd. 2.22%
Application Amount for fresh
Ampersand Software Applications Ltd. ^
Subscription :
SIP Technologies & Exports Ltd. ^
Rs.5,000 (plus in multiples of Re.1)
Foreign Equity 8.99%
Min.Addl.Investment : Software 8.99%
Rs.1,000 (plus in multiples of Re.1) • Cognizant Tech Solutions 8.99%
Entry load : Not Applicable Short Term Debt and net current assets 7.48%
Exit load for Redemption / Switch Total Net Assets 100.00%
out :- Lumpsum & SIP / STP / SWP Option ^ Value Less than 0.01% of NAV in absolute terms.
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 from
another scheme of the Fund are redeemed Quantitative Indicators Average P/E : 21.02 Average P/BV : 4.59 Average Dividend Yield : 2.89
or switched out after 15 days from the date Annual Portfolio Turnover Ratio : Equity - 0.24 times, Others (Debt and Derivatives) - 0.01 times Combined Annual Portfolio Turnover Ratio : 0.25 times
of allotment - NIL (w.e.f. 1st August 2018) Std Dev (Annualised) : 13.12% Sharpe Ratio : 0.47 Portfolio Beta : 0.70 R squared : 0.83 Benchmark Std Dev (Annualised) : 17.13%
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
Daily, Weekly, Fortnightly &
Monthly Frequency: Rs. 100/- and (since inception for schemes that have not completed a year).
in multiple of Rs. 1/- The figures are not netted for derivative transactions.
Quarterly Frequency: Rs. 5,000/- and Risk-free rate based on the last Overnight MIBOR cut-off of 5.97%
in multiple of Rs. 1/- **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
SWP&& :
@@ Total Expense Ratio is as on the last business day of the month.
Rs. 500/- and in multiples of Rs. 1/- Disclaimer
STP/ Flex STP/ Value STP * : The Global Industry Classification Standard (“GICS”) was developed by and is the exclusive property and a service mark of MSCI Inc.
Daily Frequency: Rs. 250/- and in multiples (“MSCI”) and Standard & Poor’s Financial Services LLC (“S&P”) and is licensed for use by ICICI Prudential Asset Management Company Ltd.
of Rs. 50/- Neither MSCI, S&P nor any other party involved in making or compiling the GICS or any GICS classifications makes any express or implied
Weekly, Monthly and Quarterly Frequency: warranties or representations with respect to such standard or classification (or the results to be obtained by the use thereof), and all such
Rs. 1,000/- and in multiples of Rs. 1/- 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
Min.Redemption Amt. : or any third party involved in making or compiling the GICS or any GICS classifications have any liability for any direct, indirect, special,
500/- or all units where amount is below 500/- punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.
##
Dividend History : Refer page no. from 128 to 135 Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly
SIP Returns : Refer page no. from 124 to 126 frequencies with effect from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will
Total Expense Ratio @@ : be 6 and for Quarterly frequency will be 4.
IPTEF : 2.63% p. a. * 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,
IPTEF Direct Plan : 1.75% p. a. 2017. Refer page No. 144 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
Investment Objective : Refer page no. from 136 to 140
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.

22
 This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Pharma Healthcare and • Long Term Wealth Creation

Diagnostics (P.H.D) Fund • An Equity Scheme that predominantly invest in pharma, healthcare,
(An Open Ended Equity Scheme following Pharma, Healthcare, hospitals, diagnostics, wellness and allied companies.
Diagnostic and allied Theme.)
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Style Box Portfolio as on June 30, 2019

Company/Issuer % to % to NAV
NAV Derivatives
Equity Shares 94.01% -5.65%
Chemicals 0.88%
Tata Chemicals Ltd. 0.88%
Finance 7.30%
• SBI Life Insurance Company Ltd. 5.66%
HDFC Standard Life Insurance Company Ltd. 1.63%
Healthcare Services 4.40%
Narayana Hrudayalaya Ltd. 2.42%
Aster DM Healthcare Ltd. 1.36%
Max India Ltd. 0.27%
Healthcare Global Enterprises Ltd. 0.22%
Fund Details Shalby Ltd. 0.13%
Pharmaceuticals 81.44% -5.65%
Fund Managers** : • Sun Pharmaceutical Industries Ltd. 10.17%
• Cipla Ltd. 9.89%
Mr. Ihab Dalwai • Dr. Reddy's Laboratories Ltd. 6.95% -4.57%
(Managing this fund since Jul 2018 & • Lupin Ltd. 6.30%
Overall 8 years of experience) • Cadila Healthcare Ltd. 5.71% -0.90%
• Biocon Ltd. 5.35%
Indicative Investment Horizon: • IPCA Laboratories Ltd. 4.53%
5 Years and Above • Sanofi India Ltd. 4.26%
• Torrent Pharmaceuticals Ltd. 3.63% -0.17%
Inception/Allotment date: 13-Jul-18 Laurus Labs Ltd. 3.63%
Monthly AAUM as on 30-Jun-19 : Dishman Carbogen Amcis Ltd. 3.47%
Rs. 1,394.07 crores J.B.Chemicals & Pharmaceuticals Ltd. 2.87%
Divi's Laboratories Ltd. 2.79%
Closing AUM as on 30-Jun-19 : Alembic Pharmaceuticals Ltd. 2.12%
Rs. 1,394.13 crores Natco Pharma Ltd. 1.85%
NAV (As on 28-Jun-19): Indoco Remedies Ltd. 1.82%
IPPHF Growth Option : Rs. 9.64 Astrazeneca Pharma India Ltd. 1.22%
IPPHF Dividend Option : 9.64 Panacea Biotec Ltd. 1.10%
IPPHF Direct Plan Growth Option : Rs. 9.79 Gufic Biosciences Ltd. 1.01%
IPPHF Direct Plan Dividend Option : 9.79 Alkem Laboratories Ltd. 0.98%
Neuland Laboratories Ltd. 0.92%
Options : Syngene International Ltd. 0.88%
Growth & Dividend Short Term Debt and net current assets 11.63%
(dividend payout*** and re-investment Total Net Assets 100.00%
facility available) • Top Ten Holdings
Application Amount for fresh Derivatives are considered at exposure value.
Subscription :
Rs.5,000 (plus in multiple of Rs.1) Quantitative Indicators Average P/E : 31.49 Average P/BV : 4.16 Average Dividend Yield : 0.56
Annual Portfolio Turnover Ratio : Equity - 0.25 times, Others (Debt and Derivatives) - 1.85 times Combined Annual Portfolio Turnover Ratio : 2.10 times
Min.Addl.Investment :
Rs.1000 (plus in multiple of Rs.1) 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
Entry load : Not Applicable 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
Exit load for Redemption / Switch out (since inception for schemes that have not completed a year).
:- Lumpsum & SIP / STP Option: @@ Total Expense Ratio is as on the last business day of the month.
1% of the applicable NAV - If units *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution
purchased or switched in from another
scheme of the Fund are redeemed or tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.
switched out within 15 days from **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.
##
the date of allotment Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect from
NIL - If units purchased or switched in February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4.
from another scheme of the Fund are * 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.
redeemed or switched out after 15 days &&
Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for
from the date of allotment all the frequencies will be 2.
(w.e.f. 1st Jan 2019)
SIP## :
Daily, Weekly, Fortnightly &
Monthly Frequency: Rs.100/- 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/-
Dividend History : Refer page no. from 128 to 135
SIP Returns : Refer page no. from 124 to 126
Total Expense Ratio @@ :
IPPHF : 2.23% p. a.
IPPHF Direct Plan : 0.80% p. a.
Investment Objective : Refer page no. from 136 to 140

23
 This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Exports and Services Fund • Long Term Wealth Creation
(erstwhile ICICI Prudential Exports and Other
Services Fund) • An open-ended equity scheme that aims for growth by
(An open ended equity scheme following Exports & Services predominantly investing in companies belonging to Exports &
theme) Services industry.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Style Box Returns of ICICI Prudential Exports and Services Fund - Growth Option as on June 30, 2019 - (IPEASF)
Particulars 1 Year 3 Year 5 Year Since inception
CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
Value of Value of Value of Value of
Investment Investment Investment Investment
of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Scheme 0.88 10088.11 7.32 12354.34 11.81 17470.25 13.71 57250.00
Nifty Services Sector TRI (Benchmark) 16.74 11668.91 17.94 16389.46 14.02 19265.22 13.88 58475.58
Nifty 50 TRI (Additional Benchmark) 11.42 11138.64 13.93 14776.79 10.53 16489.68 12.99 52541.24
NAV (Rs.) Per Unit (as on
Concentrated
June 28,2019 : 57.25) 56.75 46.34 32.77 10.00

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 33 (33 are jointly managed). Refer annexure from page no. 105 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 is 10 (10 are jointly managed). Refer annexure from page no. 98
Fund Managers** : for performance of other schemes currently managed by Ashwin Jain.
3. Date of inception: 30-Nov-05.
Sankaran Naren 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.
(Managing this fund since July, 2017 & 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
Overall 29 years of experience) shown in the table is as on the start date of the said period
Ashwin Jain 7. The performance of the scheme is benchmarked to the Total Return variant of the Index
(Managing this fund since Aug, 2016 &
Overall 12 years of experience) Portfolio as on June 30, 2019

Indicative Investment Horizon: 5 years Company/Issuer % to NAV Company/Issuer % to NAV

and above
Equity Shares 87.13% Kalpataru Power Transmission Ltd. 0.06%
Inception/Allotment date: 30-Nov-05 Banks 7.74% Software 17.03%
Monthly AAUM as on 30-Jun-19 : • ICICI Bank Ltd. 7.74% • Infosys Ltd. 7.76%
Rs. 763.90 crores Construction 0.61% Tech Mahindra Ltd. 2.83%
Capacite Infraprojects Ltd. 0.61% Oracle Financial Services Software Ltd. 2.23%
Closing AUM as on 30-Jun-19 : Construction Project 1.14% NIIT Technologies Ltd. 2.19%
Rs. 763.90 crores KEC International Ltd. 1.14% Hexaware Technologies Ltd. 2.02%
NAV (As on 28-Jun-19): Finance 4.67% Telecom - Services 11.73%
IPEASF Growth Option : 57.25 SBI Life Insurance Company Ltd. 3.24% • Bharti Airtel Ltd. 8.01%
IPEASF Dividend Option : 22.00 General Insurance Corporation of India 1.43% • Vodafone Idea Ltd. 3.72%
IPEASF Direct Plan Growth Option : 60.28 Media & Entertainment 1.84% Transportation 7.07%
IPEASF Direct Plan Dividend Option : 34.57 Sun TV Network Ltd. 1.84% • VRL Logistics Ltd. 4.78%
Options : Pharmaceuticals 12.58% Gujarat Pipavav Port Ltd. 2.29%
Growth & Dividend • Sun Pharmaceutical Industries Ltd. 5.35% Foreign Equity 7.46%
• Cipla Ltd. 3.93% Software 7.46%
(dividend payout*** and re-investment
• Ajanta Pharma Ltd. 3.30% • Cognizant Tech Solutions 7.46%
facility available)
Power 15.27% Short Term Debt and net current assets 12.87%
Application Amount for fresh • NTPC Ltd. 10.57% Total Net Assets 100.00%
Subscription : NLC India Ltd. 2.47% • Top Ten Holdings
Rs.5,000 (plus in multiples of Re.1) Tata Power Company Ltd. 1.03%
Min.Addl.Investment : SJVN Ltd. 0.69%
Rs.1,000 (plus in multiples of Re.1) CESC Ltd. 0.35%
Power Grid Corporation Of India Ltd. 0.11%
Entry load : Not Applicable
Average P/E : 22.63 Average P/BV : 3.10 Average Dividend Yield : 1.80
Exit load for Redemption / Switch Annual Portfolio Turnover Ratio : Equity - 1.43 times, Others (Debt and Derivatives) - 0.03 times Combined Annual Portfolio Turnover Ratio : 1.46 times
out :- Lumpsum & SIP / STP / SWP Option
Upto 15 days from allotment - 1% of Std Dev (Annualised) : 11.14% Sharpe Ratio : 0.15 Portfolio Beta : 0.56 R squared : 0.41 Benchmark Std Dev (Annualised) : 12.80%
applicable NAV, more than 15 days - 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
(w.e.f. 1st Jan 2019) year (since inception for schemes that have not completed a year).
SIP## : The figures are not netted for derivative transactions.
Daily, Weekly, Fortnightly & Risk-free rate based on the last Overnight MIBOR cut-off of 5.97%
Monthly Frequency: Rs. 100/- and **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.
in multiple of Rs. 1/- @@ Total Expense Ratio is as on the last business day of the month.
Quarterly Frequency: Rs. 5,000/- and ##
Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly
in multiple of Rs. 1/- frequencies with effect from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will
SWP&& : be 6 and for Quarterly frequency will be 4.
Rs. 500/- and in multiples of Rs. 1/- * 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. 144 for definition of Flex STP and Value STP.
&&
STP/ Flex STP/ 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.
Daily Frequency: Rs. 250/- and in multiples
*** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend
of Rs. 50/- distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.
Weekly, Monthly and Quarterly Frequency:
Rs. 1,000/- and in multiples of Rs. 1/- Disclaimer
Min.Redemption Amt. : The Global Industry Classification Standard (“GICS”) was developed by and is the exclusive property and a service mark of MSCI Inc.
500/- or all units where amount is below 500/- (“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
Dividend History : Refer page no. from 128 to 135
warranties or representations with respect to such standard or classification (or the results to be obtained by the use thereof), and all such
SIP Returns : Refer page no. from 124 to 126 parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability and fitness for a particular purpose
Total Expense Ratio @@ : 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
IPEASF : 2.52% p. a. affiliates or any third party involved in making or compiling the GICS or any GICS classifications have any liability for any direct, indirect,
IPEASF Direct Plan : 1.60% p. a. special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.
Investment Objective : Refer page no. from 136 to 140

24
 This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Infrastructure Fund • Long Term Wealth Creation
(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
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Style Box Returns of ICICI Prudential Infrastructure Fund - Growth Option as on June 30, 2019 - (IPINF)
Particulars 1 Year 3 Year 5 Year Since inception
CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
Value of Value of Value of Value of
Investment Investment Investment Investment
of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Scheme 11.33 11129.33 10.25 13392.46 7.11 14096.77 12.91 53610.00
Nifty Infrastructure TRI (Benchmark) 10.35 11032.16 7.63 12462.95 1.51 10776.63 6.13 22778.62
Nifty 50 TRI (Additional Benchmark) 11.42 11138.64 13.93 14776.79 10.53 16489.68 13.64 58650.64
NAV (Rs.) Per Unit (as on
June 28,2019 : 53.61) 48.17 40.03 38.03 10.00
Fund Details Notes:
Fund Managers** : 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 is 33 (33 are jointly managed). Refer annexure from page no. 105 for performance of other schemes currently managed by Sankaran Naren.
Sankaran Naren Mr. Ihab Dalwai has been managing this fund since June 2017. Total Schemes managed by the Fund Manager is 5 (4 are jointly managed). Refer annexure from page no. 105
(Managing this fund since Dec, 2015 & for performance of other schemes currently managed by Ihab Dalwai.
Overall 29 years of experience) 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.
Ihab Dalwai 5. Load is not considered for computation of returns.
(Managing this fund since June, 2017 & 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
overall 8 years of experience) 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
Indicative Investment Horizon:
5 years and above Portfolio as on June 30, 2019
Inception/Allotment date: 31-Aug-05 Company/Issuer % to Company/Issuer % to
Monthly AAUM as on 30-Jun-19 : NAV NAV
Rs. 1,271.29 crores Equity Shares 96.98% Minerals/Mining 0.94%
Closing AUM as on 30-Jun-19 : Aerospace & Defense 0.26% Gujarat Mineral Development Corporation Ltd. 0.94%
Rs. 1,278.21 crores Hindustan Aeronautics Ltd. 0.26% Non - Ferrous Metals 9.94%
NAV (As on 28-Jun-19): Banks 12.95% • Vedanta Ltd. 4.50%
IPINF Growth Option : 53.61 • State Bank Of India 8.48% • Hindalco Industries Ltd. 4.05%
IPINF Dividend Option : 13.09 Axis Bank Ltd. 2.00% National Aluminium Co. Ltd. 1.39%
IPINF Direct Plan Growth Option : 56.10 ICICI Bank Ltd. 1.71% Oil 4.86%
IPINF Direct Plan Dividend Option : 17.70 Union Bank Of India 0.76% • Oil & Natural Gas Corporation Ltd. 4.86%
Cement 3.82% Paper 0.47%
Options : JK Lakshmi Cement Ltd. 1.96% Tamil Nadu Newsprint & Papers Ltd. 0.47%
Growth & Dividend
(dividend payout*** and re-investment Orient Cement Ltd. 1.08% Petroleum Products 5.60%
facility available) JK Cement Ltd. 0.78% • Indian Oil Corporation Ltd. 4.27%
Chemicals 0.47% Chennai Petroleum Corporation Ltd. 1.17%
Application Amount for fresh Rain Industries Ltd. 0.47% Bharat Petroleum Corporation Ltd. 0.16%
Subscription : Construction 9.93% Power 15.73%
Rs.5,000 (plus in multiples of Re.1) • KNR Constructions Ltd. 3.36% • NTPC Ltd. 9.95%
Min.Addl. Investment : Brigade Enterprises Ltd. 3.00% Kalpataru Power Transmission Ltd. 2.31%
Rs.1,000 (plus in multiples of Re.1) PNC Infratech Ltd. 2.99% Tata Power Company Ltd. 2.00%
Capacite Infraprojects Ltd. 0.45% CESC Ltd. 1.14%
Entry load : Not Applicable
Ashiana Housing Ltd. 0.13% NLC India Ltd. 0.33%
Exit load for Redemption / Switch out Construction Project 7.29% Telecom - Equipment & Accessories 0.82%
:- Lumpsum & SIP / STP / SWP Option • Larsen & Toubro Ltd. 4.10% Astra Microwave Products Ltd. 0.82%
If units purchased or switched in from another Engineers India Ltd. 1.80% Telecom - Services 8.68%
scheme of the Fund are redeemed or switched Ashoka Buildcon Ltd. 0.94% • Bharti Airtel Ltd. 8.68%
out within 15 days from the date of allotment - Techno Electric & Engineering Company Ltd. 0.44% Transportation 9.52%
1% of applicable NAV,
If units purchased or switched in from Ferrous Metals 0.44% • Gujarat Pipavav Port Ltd. 3.42%
another scheme of the Fund are redeemed Tata Metaliks Ltd. 0.44% The Great Eastern Shipping Company Ltd. 1.89%
or switched out after 15 days from the date Finance 0.48% VRL Logistics Ltd. 1.75%
of allotment - NIL (w.e.f. 1st August 2018) BSE Ltd. 0.24% Gateway Distriparks Ltd. 1.28%
IDFC Ltd. 0.24% Container Corporation Of India Ltd. 1.17%
SIP## :
Daily, Weekly, Fortnightly & Gas 0.87% Short Term Debt and net current assets 3.02%
Monthly Frequency: Rs. 100/- and GAIL (India) Ltd. 0.87% Total Net Assets 100.00%
in multiple of Rs. 1/- Industrial Capital Goods 3.00% • Top Ten Holdings
Quarterly Frequency: Rs. 5,000/- and Triveni Turbine Ltd. 1.47%
in multiple of Rs. 1/- Siemens Ltd. 1.03%
SWP&& : Texmaco Rail & Engineering Ltd. 0.27%
Rs. 500/- and in multiples of Rs. 1/- TD Power Systems Ltd. 0.22%
Easun Reyrolle Ltd. ^
STP/ Flex STP/ Value STP * : Industrial Products 0.91%
Daily Frequency: Rs. 250/- and in multiples Cummins India Ltd. 0.91%
of Rs. 50/-
Weekly, Monthly and Quarterly Frequency:
Rs. 1,000/- and in multiples of Rs. 1/- Quantitative Indicators Average P/E : 17.63 Average P/BV :1.96 Average Dividend Yield : 2.04
Annual Portfolio Turnover Ratio : Equity - 0.44 times, Others (Debt and Derivatives) - 0.26 times Combined Annual Portfolio Turnover Ratio : 0.70 times
Min.Redemption Amt. :
Std Dev (Annualised) : 15.33% Sharpe Ratio : 0.32 Portfolio Beta : 0.88 R squared : 0.90 Benchmark Std Dev (Annualised) : 16.62%
500/- or all units where amount is below 500/-
Dividend History : Refer page no. from 128 to 135 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
SIP Returns : Refer page no. from 124 to 126 inception for schemes that have not completed a year).
The figures are not netted for derivative transactions.
Total Expense Ratio @@ : Risk-free rate based on the last Overnight MIBOR cut-off of 5.97%.
IPINF : 2.34% p. a. **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.
IPINF Direct Plan : 1.59% p. a. @@ Total Expense Ratio is as on the last business day of the month.
##
Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies
Investment Objective : Refer page no. from 136 to 140 with effect from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly
frequency will be 4.
* 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. 144 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.

25
 This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Manufacture • Long term wealth creation

in India Fund • An open ended equity scheme that aims to provide capital
(An Open Ended Equity Scheme following manufacturing theme.) appreciation by investing in equity and equity related securities of
companies engaged in manufacturing theme.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Style Box Portfolio as on June 30, 2019

Company/Issuer % to % to NAV Company/Issuer % to % to NAV
NAV Derivatives NAV Derivatives
Equity Shares 85.95% -7.33% Triveni Turbine Ltd. 0.90%
Aerospace & Defense 1.70% Bharat Electronics Ltd. 0.38%
Hindustan Aeronautics Ltd. 1.70% TD Power Systems Ltd. 0.01%
Auto 7.98% -3.10% Industrial Products 3.11%
• Maruti Suzuki India Ltd. 4.77% -3.10% • Cummins India Ltd. 2.86%
Mahindra & Mahindra Ltd. 1.54% Carborundum Universal Ltd. 0.25%
TVS Motor Company Ltd. 1.18% Non - Ferrous Metals 11.56%
Tata Motors Ltd. 0.27% • Hindalco Industries Ltd. 6.22%
Fund Details Tata Motors Ltd. - DVR 0.23% National Aluminium Co. Ltd. 2.48%
Fund Managers** : Auto Ancillaries 5.27% Vedanta Ltd. 2.36%
Apollo Tyres Ltd. 2.62% Hindustan Zinc Ltd. 0.49%
Mr. Anish Tawakley (Managing this fund Amara Raja Batteries Ltd. 2.06% Paper 0.34%
since oct 2018 & Overall 24 years Motherson Sumi Systems Ltd. 0.48% Tamil Nadu Newsprint & Papers Ltd. 0.34%
of experience) Balkrishna Industries Ltd. 0.10% Pesticides 2.80%
Mr. Mittul Kalawadia (Managing this
fund since oct 2018 & Overall 13 years Cement 5.76% • UPL Ltd. 2.80%
of experience) Ultratech Cement Ltd. 2.15% Petroleum Products 9.74%
Grasim Industries Ltd. 1.72% • Indian Oil Corporation Ltd. 4.81%
Indicative Investment Horizon: JK Cement Ltd. 1.43% • Reliance Industries Ltd. 3.87%
5 years and above The Ramco Cements Ltd. 0.38% Hindustan Petroleum Corporation Ltd. 1.06%
Inception/Allotment date: 11-Oct-18 ACC Ltd. 0.08% Pharmaceuticals 5.76%
Chemicals 3.65% • Cipla Ltd. 3.07%
Monthly AAUM as on 30-Jun-19 : Tata Chemicals Ltd. 2.62% Sun Pharmaceutical Industries Ltd. 2.69%
Rs. 1,190.44 crores Atul Ltd. 0.94% Power 4.31%
Closing AUM as on 30-Jun-19 : Navin Fluorine International Ltd. 0.08% • NTPC Ltd. 4.31%
Rs. 1,189.60 crores Construction Project 1.03% Textile Products 0.70%
NAV (As on 28-Jun-19): Larsen & Toubro Ltd. 1.03% Mayur Uniquoters Ltd. 0.41%
IPMIF Growth Option : Rs. 10.53 Consumer Durables 2.74% Himatsingka Seide Ltd. 0.27%
IPMIF Dividend Option : 10.53 Voltas Ltd. 2.34% K.P.R. Mill Ltd. 0.02%
IPMIF Direct Plan Growth Option : Rs. 10.65 Blue Star Ltd. 0.40% Textiles - Cotton 1.34%
IPMIF Direct Plan Dividend Option : 10.65 Consumer Non Durables 11.15% -4.23% Vardhman Textiles Ltd. 1.34%
Options : • Nestle India Ltd. 5.48% Short Term Debt and net current assets 21.38%
Growth Option and Dividend Option • Hindustan Unilever Ltd. 4.22% -4.23% Total Net Assets 100.00%
(dividend payout*** and re-investment United Breweries Ltd. 1.45% • Top Ten Holdings
facility available) Ferrous Metals 1.07% Derivatives are considered at exposure value.
Minimum Application Amount : Tata Metaliks Ltd. 0.55%
Rs.5,000 (plus in multiple of Rs. 1) Tata Steel Ltd. 0.51%
Industrial Capital Goods 5.95%
Minimum Additional Amount : Bharat Heavy Electricals Ltd. 2.40%
Rs.1,000 (plus in multiple of Rs.1) Siemens Ltd. 2.25%
Entry load : Not Applicable
Quantitative Indicators Average P/E : 27.32 Average P/BV : 5.15 Average Dividend Yield : 1.49
Exit load for Redemption / Switch out Annual Portfolio Turnover Ratio : Equity - 0.53 times, Others (Debt and Derivatives) - 2.70 times Combined Annual Portfolio Turnover Ratio : 3.23 times
:- Lumpsum & SIP / STP / SWP Option
1% of applicable NAV if redeemed/switch out 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
within 1 year Nil – if redeemed/switched of the Scheme.”
out after 1 year. 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
(w.e.f. 1st Jan 2019) (since inception for schemes that have not completed a year).
SIP## : @@ Total Expense Ratio is as on the last business day of the month.
Daily, Weekly, Fortnightly & *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution
Monthly Frequency: Rs.100/- tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.
and in multiple of Re. 1/- **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.
Quarterly Frequency: Rs.5,000/- ## Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect from
and in multiple of Re. 1/-
February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4.
&& * 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.
SWP :
Rs. 500/- and in multiples of Re.1/- Refer page No. 144 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
STP/ Flex STP/ Value STP * : frequencies will be 2.
Available
Min.Redemption Amt. :
Rs. 500/- or all units where amount is
below Rs. 500/-
Dividend History : Refer page no. from 128 to 135
SIP Returns : Refer page no. from 124 to 126
Total Expense Ratio @@ :
IPMIF : 2.17% p. a.
IPMIF Direct Plan : 0.58% p. a.
Investment Objective : Refer page no. from 136 to 140

26
 This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential MNC Fund • Long Term Wealth Creation
(An open ended Equity scheme following MNC theme)
• An open ended equity scheme that aims to provide capital
appreciation by investing predominantly in equity and equity related
securities within MNC space.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Style Box Portfolio as on June 30, 2019

Company/Issuer % to % to NAV
NAV Derivatives
Equity Shares 30.75% -4.90%
Auto 1.90% -1.68%
• Maruti Suzuki India Ltd. 1.67% -1.68%
Tata Motors Ltd. - DVR 0.24%
Auto Ancillaries 1.71% -0.10%
Apollo Tyres Ltd. 1.04%
Motherson Sumi Systems Ltd. 0.67% -0.10%
Chemicals 1.02%
Concentrated
Tata Chemicals Ltd. 1.02%
Consumer Non Durables 4.63% -0.89%
• Colgate - Palmolive (India) Ltd. 2.20%
Fund Details • United Breweries Ltd. 2.02% -0.48%
Nestle India Ltd. 0.41% -0.41%
Fund Managers** : Finance 0.50%
Mr. Anish Tawakley SBI Life Insurance Company Ltd. 0.50%
(Managing this fund since June 2019 Industrial Products 1.68%
& Overall 24 Years of experience) • Cummins India Ltd. 1.48%
Timken India Ltd. 0.20%
Mr. Lalit Kumar
Non - Ferrous Metals 4.06%
(Managing this fund since June 2019 &
• Vedanta Ltd. 1.99%
Overall 9 years of experience) • Hindalco Industries Ltd. 1.65%
Indicative Investment Horizon: Hindustan Zinc Ltd. 0.42%
5 Years and Above Pesticides 1.01%
UPL Ltd. 1.01%
Inception/Allotment date: 17-Jun-19 Software 12.13% -2.23%
Monthly AAUM as on 30-Jun-19 : • Infosys Ltd. 7.26% -2.23%
• Tech Mahindra Ltd. 1.91%
Rs. 276.16 crores
• HCL Technologies Ltd. 1.47%
Closing AUM as on 30-Jun-19 : Cyient Ltd. 1.44%
Rs. 646.30 crores Oracle Financial Services Software Ltd. 0.05%
Telecom - Services 2.11%
NAV (As on 28-Jun-19):
• Bharti Airtel Ltd. 2.11%
IPMNCF Growth Option : 10.03
Short Term Debt and net current assets 74.15%
IPMNCF Dividend Option : 10.03
Total Net Assets 100.00%
IPMNCF Direct Plan Growth Option : 10.03
IPMNCF Direct Plan Dividend Option : 10.03 • Top Ten Holdings
Derivatives are considered at exposure value.
Options :
Growth Options and Dividend Options
(With Dividend Payout and Dividend
Reinvestment Sub-options) Benchmark
Application Amount for fresh Nifty MNC TRI
Subscription : Quantitative Indicators Average P/E : 24.94 Average P/BV : 5.44 Average Dividend Yield : 2.51
Rs.5,000 (plus in multiple of Rs.1) Annual Portfolio Turnover Ratio : Equity - 0.00 times, Others (Debt and Derivatives) - 0.05 times Combined Annual Portfolio Turnover Ratio : 0.05 times
Min.Addl.Investment :
Rs.1000 (plus in multiple of Rs.1) 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.”
Entry load : Not Applicable 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
Exit load for Redemption / Switch out (since inception for schemes that have not completed a year).
:- Lumpsum & SIP / STP Option: @@ Total Expense Ratio is as on the last business day of the month.
1% of applicable NAV – If the amount **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.
##
sought to be redeemed or switch out is Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect from
invested for a period of upto twelve February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4.
months from the date of allotment. * The minimum amount of transfer for daily frequency in STP, Flex STP and Value STP is Rs.250/- and in multiples of Rs.50/-. The minimum amount of transfer for
Nil – If the amount, sought to be weekly, monthly and quarterly frequency in STP, Flex STP and Value STP is Rs.1000/- and in multiples of Rs.1/- (Minimum no. of instalments for daily, weekly and
redeemed or switch out is invested for monthly frequency will be 6 and for quarterly frequency will be 4)
a period of more than twelve months &&
from the date of allotment. 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.
SIP## :
Daily, Weekly, Fortnightly, Monthly SIP :
Rs.100/- (plus in multiple of Re. 1/-)
Quarterly SIP : Rs.5,000/- (plus in
multiple of Re. 1/-)

SWP&& :
Rs. 500/- and in multiples of Re.1/-
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. :
Rs.500/- or all units where amount is below
Rs.500/-
Dividend History : Refer page no. from 128 to 135
SIP Returns : Refer page no. from 124 to 126
Total Expense Ratio @@ :
IPMNCF : 2.61% p. a.
IPMNCF Direct Plan : 1.15% p. a.
Investment Objective : Refer page no. from 136 to 140

27
 This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Bharat Consumption • Long term wealth creation

Fund • An open ended equity scheme that aims to provide capital

An open Ended Equity Scheme following appreciation by investing in equity and equity related securities of
companies engaged in consumption and consumption related activities.
Consumption Theme.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Style Box Portfolio as on June 30, 2019

Company/Issuer % to % to NAV
NAV Derivatives
Equity Shares 91.69% -7.12%
Auto 19.64% -3.05%
• Maruti Suzuki India Ltd. 7.96%
• Mahindra & Mahindra Ltd. 6.04% -3.05%
• TVS Motor Company Ltd. 5.64%
Concentrated Auto Ancillaries 5.03%
• Motherson Sumi Systems Ltd. 5.03%
Fund Details
Banks 2.95%
Fund Managers** :
Bank Of Baroda 1.84%
Mr. Dharmesh Kakkad (Managing this ICICI Bank Ltd. 1.10%
fund since April 2019 & Overall 9 Years Consumer Durables 15.77% -4.50%
of experience) • Titan Company Ltd. 9.41% -4.50%
Mr. Rajat Chandak (Managing this fund Havells India Ltd. 3.02%
since April 2019 & Overall 11 years Voltas Ltd. 2.86%
of experience) V.I.P. Industries Ltd. 0.48%
Priyanka Khandelwal for Overseas Consumer Non Durables 33.91% -4.91%
investments. • Hindustan Unilever Ltd. 9.20% -4.80%
Indicative Investment Horizon : • Asian Paints Ltd. 7.23%
5 Years and Above • ITC Ltd. 5.63%
Monthly AAUM as on 30-Jun-19 : • United Breweries Ltd. 4.01%
Rs. 605.68 crores Britannia Industries Ltd. 3.42%
Closing AUM as on 30-Jun-19 : Nestle India Ltd. 2.39%
Rs. 593.41 crores Jubilant Foodworks Ltd. 2.04% -0.11%
Inception/Allotment date: 12-April-2019 Finance 1.87%
Bajaj Finance Ltd. 1.87%
NAV (As on 28-Jun-19):
Hotels, Resorts And Other Recreational
IPBCF Growth Option : 9.88 Activities 2.27%
IPBCF Direct Plan Growth Option : 9.91 The Indian Hotels Company Ltd. 2.27%
Options : Growth Options and Dividend Media & Entertainment 1.34%
Options (With Dividend Payout and
PVR Ltd. 1.34%
Dividend Reinvestment Facilities)
Retailing 3.68%
Application Amount for fresh
Subscription : Trent Ltd. 2.52%
Rs.5,000 (plus in multiple of Rs.1) Avenue Supermarts Ltd. (D-Mart) 1.16%
Telecom - Services 3.02%
Min.Addl.Investment :
Rs.1,000 (plus in multiple of Rs.1) Bharti Airtel Ltd. 3.02%
Transportation 2.21%
Entry load : Not Applicable
Interglobe Aviation Ltd. 2.21%
Exit load for Redemption / Switchout :- Index Futures/Options 5.34%
Lumpsum Investment Option • Nifty 50 Index - Futures 5.34%
1% of applicable NAV – If the amount Short Term Debt and net current assets 15.43%
sought to be redeemed or switch out is Total Net Assets 100.00%
invested for a period of upto twelve months
from the date of allotment. • Top Ten Holdings
Nil – If the amount, sought to be redeemed Derivatives are considered at exposure value.
or switch out is invested for a period of
more than twelve months from the date
of allotment.
SIP## :
Daily, Weekly, Fortnightly, Monthly SIP$:
Rs. 100/- (plus in multiple of Re. 1/-)
Minimum installments: 6
Quarterly SIP$: Rs. 5,000/- (plus in multiple
of Re. 1/-) Minimum installments – 4
SWP&& :
Rs. 500/- (plus in multiples of Re. 1/-) Benchmark
STP/ Flex STP/ Value STP * : Nifty India Consumption TRI
Available. Quantitative Indicators Average P/E : 48.04 Average P/BV : 12.86 Average Dividend Yield : 0.81
Min.Redemption Amt. : Annual Portfolio Turnover Ratio : Equity - 0.16 times, Others (Debt and Derivatives) - 0.75 times Combined Annual Portfolio Turnover Ratio : 0.91 times
Rs. 500/- or all units where amount is 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
below Rs. 500/-
of the Scheme.”
Dividend History : Refer page no. from 128 to 135 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
SIP Returns : Refer page no. from 124 to 126 (since inception for schemes that have not completed a year).
Total Expense Ratio @@ : @@ Total Expense Ratio is as on the last business day of the month.
IPBCOF : 2.70% p. a. *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution
IPBCOF Direct Plan : 1.00% p. a. 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.
Investment Objective : Refer page no. from 136 to 140 ##
Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies.
Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4.
* Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4.
&&
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.

28
 This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Global Stable Equity Fund • Long term wealth creation solution
(An open ended fund of funds scheme investing in one or
• An open-ended fund of funds scheme that seeks to provide
more overseas mutual fund schemes) adequate returns by investing in the units of one or more overseas
mutual fund schemes, which have the mandate to invest globally
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Style Box Returns of ICICI Prudential Global Stable Equity Fund - Growth Option as on June 30, 2019 - (IPGSEF)
Particulars 1 Year 3 Year 5 Year Since inception
CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
Value of Value of Value of Value of
Investment Investment Investment Investment
of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Scheme 4.38 10436.29 4.68 11468.80 7.07 14070.96 7.34 15070.00
MSCI World - Net Return Index (Benchmark) 6.88 10686.55 12.50 14229.70 9.57 15789.14 9.80 17185.62
Nifty 50 TRI (Additional Benchmark) 11.42 11138.64 13.93 14776.79 10.53 16489.68 14.24 21615.38
NAV (Rs.) Per Unit (as on
June 28,2019 : 15.07) 14.44 13.14 10.71 10.00

Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Global Stable Equity Fund.
Fund Details 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 is 2 (2 are jointly managed). Refer annexure from page no. 105 for performance of other schemes currently managed by
Fund Managers : Priyanka Khandelwal.
Mr. Rohan Maru has been managing this fund since Sep 2013. Total Schemes managed by the Fund Manager is 7 (6 are jointly managed). Refer annexure from
Priyanka Khandelwal page no. 105 for performance of other schemes currently managed by Rohan Maru.
(Managing this fund since Jun, 2017 & 3. Date of inception: 13-Sep-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.
overall 5 years of experience) 5. Load is not considered for computation of returns.
Rohan Maru 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
(Managing this fund since Sep, 2013 & 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
Overall 11 Years of experience)
Indicative Investment Horizon: 5 years Portfolio as on June 30, 2019
and more.
Company/Issuer % to NAV
Inception/Allotment date: 13-Sep-13
Monthly AAUM as on 30-Jun-19 : OVERSEAS MUTUAL FUND UNITS 97.43%
Rs. 83.09 crores Nordea 1 - Global Stable Equity Fund - Unhedged 97.43%
Closing AUM as on 30-Jun-19 : Short Term Debt and net current assets 2.57%
Rs. 82.97 crores Total Net Assets 100.00%
NAV (As on 28-Jun-19):
IPGSEF Growth Option : 15.07
IPGSEF Dividend Option : 15.07
IPGSEF Direct Plan Growth Option : 15.75
IPGSEF Direct Plan Dividend Option : 15.75
Options :
Growth & Dividend
(dividend payout*** and re-investment Investors may please note that they will be bearing the recurring expenses of this Scheme in addition to the expenses of the underlying
facility available) Schemes in which this Scheme makes investment.
Application Amount for fresh
Subscription : @@ Total Expense Ratio is as on the last business day of the month.
Rs.5,000 (plus in multiples of Re.1)
##
Min.Addl.Investment : Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly
Rs.1000 (plus in multiples of Re.1) frequencies with effect from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will
be 6 and for Quarterly frequency will be 4.
Entry load : Not Applicable * 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,
Exit load for Redemption / Switch out 2017. Refer page No. 144 for definition of Flex STP and Value STP.
&&
:- Lumpsum & SIP / STP Option: Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of
For redemption/switch-out of units upto instalments for all the frequencies will be 2.
1 month from the date of allotment - *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend
1% of applicable NAV distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.
For redemption/switch-out of units
more than 1 month from the date of
allotment - Nil (w.e.f. 1st Jan 2019)
SIP## :
Daily, Weekly, Fortnightly &
Monthly Frequency: Rs. 1,000/- 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. :
500/- or all units where amount is below 500/-
Dividend History : Refer page no. from 128 to 135
SIP Returns : Refer page no. from 124 to 126
Total Expense Ratio @@ :
IPGSEF : 1.49% p. a.
IPGSEF Direct Plan : 1.16% p. a.
Investment Objective : Refer page no. from 136 to 140

29
 This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential US Bluechip Equity Fund • Long Term Wealth Creation
(An open ended equity scheme investing predominantly in
securities of large cap companies listed in the United States • An open ended equity scheme primarily investing in equity and
of America.) equity related securities of companies listed on recognized stock
exchanges in the United States of America.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Style Box Returns of ICICI Prudential US Bluechip Equity Fund - Growth Option as on June 30, 2019 - (IPUSBEF)
Particulars 1 Year 3 Year 5 Year Since inception
CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
Value of Value of Value of Value of
Investment Investment Investment Investment
of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Scheme 8.96 10893.00 13.00 14419.60 10.62 16562.69 15.34 27080.00
S&P 500 (Benchmark) 11.00 11097.30 14.94 15175.24 13.80 19075.50 17.72 31237.22
Nifty 50 TRI (Additional Benchmark) 11.42 11138.64 13.93 14776.79 10.53 16489.68 13.46 24150.13
NAV (Rs.) Per Unit (as on
June 28,2019 : 27.08) 24.86 18.78 16.35 10.00
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
Fund Details managed by the Fund Manager is 2 (2 are jointly managed). Refer annexure from page no. 105 for performance of other schemes currently managed by Priyanka
Khandelwal.
Fund Managers : Mr. Rohan Maru has been managing this fund since Sep 2013. Total Schemes managed by the Fund Manager is 7 (6 are jointly managed). Refer annexure from
page no. 105 for performance of other schemes currently managed by Rohan Maru.
Priyanka Khandelwal (For US portion) 3. Date of inception: 06-Jul-12.
(Managing this fund since Jun, 2017 & 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.
overall 5 years of experience) 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
Rohan Maru (For India Debt portion) per unit shown in the table is as on the start date of the said period
(Managing this fund since Sep, 2013 & 7. The performance of the scheme is benchmarked to the Total Return variant of the Index
overall 11 years of experience)
Portfolio as on June 30, 2019
Indicative Investment Horizon: 5 years
and more. Company/Issuer % to Nav Company/Issuer % to Nav

Inception/Allotment date: 06-Jul-12 Equity Shares 96.51% Healthcare Services 5.49%

Monthly AAUM as on 30-Jun-19 : Foreign Equity 96.51% Gilead Sciences Inc 2.22%
Rs. 284.84 crores Aerospace & Defense 5.83% Amgen Inc 1.99%
• General Dynamics Corp 2.57% Zimmer Biomet Holdings Inc 1.27%
Closing AUM as on 30-Jun-19 : Raytheon Company 1.88% Industrial Capital Goods 2.50%
Rs. 289.50 crores United Technologies (US) 1.38% KLA-Tencor corp 2.50%
NAV (As on 28-Jun-19): Auto 3.97% Media & Entertainment 2.34%
IPUSBEF Growth Option : 27.08 Honda Motor Co 1.99% Comcast Corp 2.34%
IPUSBEF Dividend Option : 27.08 Harley Davidson Inc. 1.98% Pharmaceuticals 5.69%
IPUSBEF Direct Plan Growth Option : 28.57 Banks 2.54% Medtronic Plc 2.44%
IPUSBEF Direct Plan Dividend Option : 28.57
Wells Fargo & Co 2.54% Biogen Inc 2.06%
Options : Construction 2.99% Bristol-Myers Squibb Co 1.19%
Growth & Dividend • Caterpillar Inc. 2.99% Power 4.39%
(dividend payout*** and re-investment Consumer Durables 1.96% Emerson Electric 2.55%
facility available) Nike Inc 1.96% Dominion Energy Inc 1.84%
Application Amount for fresh Consumer Non Durables 14.05% Retailing 6.44%
Subscription : • Philip Morris Intl Inc 3.01% • Amazon com 4.92%
Rs.5,000 (plus in multiples of Re.1) • Kellogg Co. 2.89% Hanesbrands Inc 1.52%
Anheuser-Busch InBev 2.43% Software 15.77%
Min.Addl.Investment : Campbell Soup Co 2.35% • Facebook Inc 2.81%
Rs.1000 (plus in multiples of Re.1) General Mills Inc 1.95% Guidewire Software Inc 2.54%
Entry load : Not Applicable Polaris Industries Inc. 1.42% Alphabet Inc 2.41%
Finance 10.58% Salesforce.Com Inc 2.32%
Exit load for Redemption / Switch out
• Charles Schwab Corp 2.55% Cognizant Tech Solutions 2.07%
:- Lumpsum & SIP / STP Option:
State Street Corp 2.50% Blackbaud Inc 2.03%
Upto 1 Month from the date of UnitedHealth Group Inc 1.94% Microsoft Corp 1.59%
allotment -1% of the applicable NAV, Western Union Co 1.82% Transportation 1.50%
more than 1 Month from the date of Blackrock (US) 1.76% Delta Air Lines Inc 1.50%
allotment - Nil (w.e.f. 1st Jan 2019) Gas 1.99% Short Term Debt and net current assets 3.49%
Cheniere Energy Inc 1.99% Total Net Assets 100.00%
SIP## : Hardware 8.48% • Top Ten Holdings
Daily, Weekly, Fortnightly & • Intel Corp 3.02%
Monthly Frequency: Rs. 100/- and • Microchip Technology Inc. 2.74%
in multiple of Rs. 1/- • Applied Material (US) 2.73%
Quarterly Frequency: Rs. 5,000/- and
in multiple of Rs. 1/- Quantitative Indicators Average P/E : 15.04 Average P/BV : 3.09 Average Dividend Yield : 2.34
&&
Annual Portfolio Turnover Ratio : Equity - 0.72 times, Others (Debt and Derivatives) - 0.00 times Combined Annual Portfolio Turnover Ratio : 0.72 times
SWP :
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
Rs. 500/- and in multiples of Rs. 1/- (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
STP/ Flex STP/ Value STP * : @@ Total Expense Ratio is as on the last business day of the month.
Daily Frequency: Rs. 250/- and in multiples ##
Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect from
of Rs. 50/- February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4.
Weekly, Monthly and Quarterly Frequency: * 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. 144 for definition of Flex STP and Value STP.
Rs. 1,000/- and in multiples of Rs. 1/- &&
Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the
Min.Redemption Amt. : 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
500/- or all units where amount is below 500/- tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.
Dividend History : Refer page no. from 128 to 135
SIP Returns : Refer page no. from 124 to 126
Disclaimer
Total Expense Ratio @@ :
IPUSBEF : 2.09% p. a. 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.
IPUSBEF Direct Plan : 1.10% p. a.
Neither MSCI, S&P nor any other party involved in making or compiling the GICS or any GICS classifications makes any express or implied
Investment Objective : Refer page no. from 136 to 140 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.

30
 This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Growth Fund – Series 1 • Long term wealth creation solution
A Close ended equity scheme
• A close ended diversifed equity fund that aims to provide capital
appreciation by investing in equity and equity related instruments.

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

Style Box Returns of ICICI Prudential Growth Fund - Series 1 - Dividend Option as on June 30, 2019 - (IPGF1)
Particulars 1 Year 3 Year 5 Year Since inception
CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
Value of Value of Value of Value of
Investment Investment Investment Investment
of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Scheme 19.15 11909.55 14.82 15124.26 14.71 19855.54 15.15 20312.22
Nifty 50 TRI (Benchmark) 11.42 11138.64 13.93 14776.79 10.53 16489.68 10.76 16708.96
Diversified NAV (Rs.) Per Unit (as on
June 28,2019 : 11.85) 9.95 11.08 10.23 10.00
Fund Details
Fund Managers** : Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Growth Fund - Series 1.
Sankaran Naren 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
(Managing this fund since July, 2017 & by the Fund Manager is 33 (33 are jointly managed). Refer annexure from page no. 105 for performance of other schemes currently managed by Sankaran Naren.
Overall 29 years of experience) Mr. Atul Patel has been managing this fund since Feb 2015. Total Schemes managed by the Fund Manager is 8 (6 are jointly managed). Refer annexure from page
Atul Patel no. 105 for performance of other schemes currently managed by Atul Patel.
(Managing this fund since Feb, 2015 & 3. Date of inception: 20-Jun-14.
4. Performance of dividend option would be Net of Dividend distribution tax, if any.
Overall 10 Years of experience) 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.
Indicative Investment Horizon: 3 years 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
Inception/Allotment date: 20-Jun-14 per unit shown in the table is as on the start date of the said period
8. NAV is adjusted to the extent of dividend declared for computation of returns.
Monthly AAUM as on 30-Jun-19 : 9. The performance of the scheme is benchmarked to the Total Return variant of the Index
Rs. 108.38 crores
Closing AUM as on 30-Jun-19 : Portfolio as on June 30, 2019
Rs. 109.34 crores Company/Issuer % to % to NAV Company/Issuer % to % to NAV
NAV (As on 28-Jun-19): NAV Derivatives NAV Derivatives
IPGF1 Dividend Option : 11.85 Equity Shares 84.37% -6.00% Sun Pharmaceutical Industries Ltd. 0.01%
IPGF1 Direct Plan Dividend Option : 12.90
Auto 2.74% Power 6.52%
Options : TVS Motor Company Ltd. 2.74% • NTPC Ltd. 6.52%
Only Dividend payout facility available
Auto Ancillaries 1.49% Software 2.01%
Application Amount for fresh
Motherson Sumi Systems Ltd. 1.49% Infosys Ltd. 1.03%
Subscription :
Not available Banks 31.33% HCL Technologies Ltd. 0.97%
• State Bank Of India 9.02% Telecom - Services 3.58%
Min.Addl.Investment :
Not available • ICICI Bank Ltd. 8.65% • Bharti Airtel Ltd. 3.58%
Entry load : Not Applicable • HDFC Bank Ltd. 7.93% Short Term Debt and net current assets 21.63%
• Axis Bank Ltd. 5.73% Total Net Assets 100.00%
Exit load for Redemption / Switch out
:- Lumpsum Investment Option Cement 5.41% • Top Ten Holdings
Not Available Shree Cements Ltd. 3.38% Derivatives are considered at exposure value.
Ambuja Cements Ltd. 2.02%
SIP :
Not Available Construction 6.05%
• PNC Infratech Ltd. 3.60%
SWP :
KNR Constructions Ltd. 2.45%
Not Available
Construction Project 4.26%
Min.Redemption Amt. : • Larsen & Toubro Ltd. 4.26%
No redemption/repurchase of units shall
be allowed prior to the maturity of the Finance 7.34% -6.00%
Scheme. Investors wishing to exit may do • HDFC Ltd. 6.01% -6.00%
so, only in demat mode, by selling through SBI Life Insurance Company Ltd. 1.32%
BSE Limited or any of the stock Non - Ferrous Metals 5.56%
exchange(s) where units of the Scheme
will be listed as the Trustee may decide Hindalco Industries Ltd. 3.40%
from time to time. Vedanta Ltd. 2.16%
Dividend History : Refer page no. from 128 to 135 Oil 2.19%
SIP Returns : Refer page no. from 124 to 126 Oil & Natural Gas Corporation Ltd. 2.19%
Total Expense Ratio @@ : Petroleum Products 4.78%
IPGF1 : 1.41% p. a. • Indian Oil Corporation Ltd. 4.78%
IPGF1 Direct Plan : 1.12% p. a. Pharmaceuticals 1.12%
Investment Objective : Refer page no. from 136 to 140 Cadila Healthcare Ltd. 1.11%
Cipla Ltd. 0.01%

Quantitative Indicators: Average P/E : 30.43 Average P/BV : 3.09 Average Dividend Yield : 1.10
Annual Portfolio Turnover Ratio : Equity - 0.39 times, Others (Debt and Derivatives) - 3.65 times Combined Annual Portfolio Turnover Ratio : 4.04 times
Std Dev (Annualised) : 11.58% Sharpe Ratio : 0.74 Portfolio Beta: 0.74 R squared : 0.62 Benchmark Std Dev (Annualised) : 12.31%

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 5.97%
**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.

31
 This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Growth Fund – Series 2 • Long term wealth creation solution
A Close ended equity scheme
• A close ended diversifed equity fund that aims to provide capital
appreciation by investing in equity and equity related instruments.

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

Style Box Returns of ICICI Prudential Growth Fund - Series 2 - Dividend Option as on June 30, 2019 - (IPGF2)
Particulars 1 Year 3 Year 5 Year Since inception
CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
Value of Value of Value of Value of
Investment Investment Investment Investment
of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Scheme 12.47 11243.19 15.27 15304.24 - - 15.07 19920.64
Nifty 50 TRI (Benchmark) 11.42 11138.64 13.93 14776.79 - - 10.68 16459.39
Diversified NAV (Rs.) Per Unit (as on
June 28,2019 : 12.39) 11.02 11.69 - 10.00
Fund Details
Fund Managers** : Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Growth Fund - Series 2.
Mittul Kalawadia 2. The scheme is currently managed by Mittul Kalawadia and Mrinal Singh. Mr. Mittul Kalawadia has been managing this fund since Jan 2018. Total Schemes
managed by the Fund Manager is 8 (8 are jointly managed). Refer annexure from page no. 105 for performance of other schemes currently managed by Mittul
(Managing this fund since Jan, 2018 & Kalawadia.
Overall 13 years of experience) Mr. Mrinal Singh has been managing this fund since Aug 2016. Total Schemes managed by the Fund Manager is 13 (11 are jointly managed [Excludes FoF
Mrinal Singh Schemes]). Refer annexure from page no. 105 for performance of other schemes currently managed by Mrinal Singh.
3. Date of inception: 01-Aug-14.
(Managing this fund since Aug, 2016 & 4. Performance of dividend option would be Net of Dividend distribution tax, if any.
Overall 17 years of experience) 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.
Indicative Investment Horizon: 3.5 years 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
Inception/Allotment date: 01-Aug-14 per unit shown in the table is as on the start date of the said period
9. NAV is adjusted to the extent of dividend declared for computation of returns.
Monthly AAUM as on 30-Jun-19 : 10. The performance of the scheme is benchmarked to the Total Return variant of the Index
Rs. 50.46 crores
Portfolio as on June 30, 2019
Closing AUM as on 30-Jun-19 :
Rs. 50.69 crores Company/Issuer % to % to NAV
NAV Derivatives
NAV (As on 28-Jun-19):
IPGF2 Dividend Option : 12.39 Equity Shares 88.29% -33.50%
IPGF2 Direct Plan Dividend Option : 13.43 Auto 3.89%
Options : TVS Motor Company Ltd. 3.89%
Only Dividend payout facility available Banks 21.34% -12.38%
Application Amount for fresh • ICICI Bank Ltd. 8.76% -6.19%
Subscription : • State Bank Of India 6.22% -5.16%
Not available Kotak Mahindra Bank Ltd. 3.31%
Union Bank Of India 1.95%
Min.Addl.Investment :
Not available The Federal Bank Ltd. 1.10% -1.04%
Cement 11.95% -3.23%
Entry load : Not Applicable
• Shree Cements Ltd. 11.95% -3.23%
Exit load for Redemption / Switch out Construction Project 4.02% -1.95%
:- Lumpsum Investment Option • Larsen & Toubro Ltd. 4.02% -1.95%
Nil Consumer Non Durables 12.38%
SIP : • ITC Ltd. 6.90%
Not Available • Nestle India Ltd. 5.49%
Ferrous Metals 3.81%
SWP : Tata Steel Ltd. 3.81%
Not Available Finance 9.17% -5.18%
Min.Redemption Amt. : • HDFC Ltd. 6.16% -5.18%
No redemption/repurchase of units shall SBI Life Insurance Company Ltd. 3.01%
be allowed prior to the maturity of the Petroleum Products 1.98%
Scheme. Investors wishing to exit may do Indian Oil Corporation Ltd. 1.98%
so, only in demat mode, by selling through
BSE Limited or any of the stock Power 2.78%
exchange(s) where units of the Scheme NTPC Ltd. 2.76%
will be listed as the Trustee may decide SJVN Ltd. 0.02%
from time to time. Software 16.99% -5.85%
Dividend History : Refer page no. from 128 to 135 • Infosys Ltd. 8.03%
SIP Returns : Refer page no. from 124 to 126 • HCL Technologies Ltd. 4.74% -3.55%
• Tech Mahindra Ltd. 4.22% -2.31%
Total Expense Ratio @@ :
Index Futures/Options -4.91%
IPGF2 : 1.41% p. a.
Nifty 50 Index - Futures -4.91%
IPGF2 Direct Plan : 1.13% p. a.
Short Term Debt and net current assets 45.21%
Investment Objective : Refer page no. from 136 to 140
Total Net Assets 100.00%
• Top Ten Holdings
Derivatives are considered at exposure value.
Quantitative Indicators: Average P/E :39.57 Average P/BV :4.30 Average Dividend Yield : 1.12
Annual Portfolio Turnover Ratio : Equity - 0.22 times, Others (Debt and Derivatives) - 3.50 times Combined Annual Portfolio Turnover Ratio : 3.72 times
Std Dev (Annualised) : 9.68% Sharpe Ratio : 0.90 Portfolio Beta : 0.64 R squared : 0.67 Benchmark Std Dev (Annualised) : 12.31%
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 5.97%
**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.

32
 This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Growth Fund – Series 3 • Long term wealth creation solution
A Close ended equity scheme
• A close ended diversified equity fund that aims to provide capital
appreciation by investing in equity and equity related instruments.

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

Style Box Returns of ICICI Prudential Growth Fund - Series 3 - Dividend Option as on June 30, 2019 - (IPGF3)
Particulars 1 Year 3 Year 5 Year Since inception
CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
Value of Value of Value of Value of
Investment Investment Investment Investment
of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Scheme 2.15 10214.42 10.93 13643.62 - - 9.38 15263.45
Nifty 50 TRI (Benchmark) 11.42 11138.64 13.93 14776.79 - - 10.33 15897.87
Diversified NAV (Rs.) Per Unit (as on
June 28,2019 : 10.48) 10.26 10.70 - 10.00
Fund Details
Fund Managers** : Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Growth Fund - Series 3.
Sankaran Naren 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
(Managing this fund since July, 2017 & managed by the Fund Manager is 33 (33 are jointly managed). Refer annexure from page no. 105 for performance of other schemes currently managed by
Sankaran Naren.
Overall 29 years of experience) Mr. Ashwin Jain has been managing this fund since Oct 2014. Total Schemes managed by the Fund Manager is 10 (10 are jointly managed). Refer annexure from
Ashwin Jain page no. 105 for performance of other schemes currently managed by Ashwin Jain.
(Managing this fund since Oct, 2014 & 3. Date of inception: 10-Oct-14.
4. Performance of dividend option would be Net of Dividend distribution tax, if any.
Overall 12 years of experience) 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.
Indicative Investment Horizon: 3.5 years 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
Inception/Allotment date: 10-Oct-14 per unit shown in the table is as on the start date of the said period
9. NAV is adjusted to the extent of dividend declared for computation of returns.
Monthly AAUM as on 30-Jun-19 : 10. The performance of the scheme is benchmarked to the Total Return variant of the Index
Rs. 43.93 crores
Portfolio as on June 30, 2019
Closing AUM as on 30-Jun-19 : Company/Issuer % to % to NAV
Rs. 44.09 crores NAV Derivatives
NAV (As on 28-Jun-19):
Equity Shares 86.58% -3.46%
IPGF3 Dividend Option : 10.48
Banks 32.86% -3.46%
IPGF3 Direct Plan Dividend Option : 11.35
• State Bank Of India 11.73% -3.46%
Options :
• Axis Bank Ltd. 11.17%
Only Dividend payout facility available
• HDFC Bank Ltd. 9.95%
Application Amount for fresh Construction Project 1.10%
Subscription :
KEC International Ltd. 1.10%
Not available
Finance 9.13%
Min.Addl.Investment : • SBI Life Insurance Company Ltd. 9.13%
Not available Power 10.18%
Entry load : Not Applicable • NTPC Ltd. 10.18%
Exit load for Redemption / Switch out Software 18.98%
:- Lumpsum Investment Option • Infosys Ltd. 8.95%
Nil • Oracle Financial Services Software Ltd. 6.17%
Tech Mahindra Ltd. 2.88%
SIP :
HCL Technologies Ltd. 0.98%
Not Available
Telecom - Services 11.27%
SWP : • Vodafone Idea Ltd. 6.13%
Not Available • Bharti Airtel Ltd. 5.14%
Min.Redemption Amt. : Transportation 3.06%
No redemption/repurchase of units shall • VRL Logistics Ltd. 3.06%
be allowed prior to the maturity of the Short Term Debt and net current assets 16.88%
Scheme. Investors wishing to exit may do Total Net Assets 100.00%
so, only in demat mode, by selling through • Top Ten Holdings
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.
Dividend History : Refer page no. from 128 to 135
SIP Returns : Refer page no. from 124 to 126
Total Expense Ratio @@ :
IPGF3 : 1.37% p. a.
IPGF3 Direct Plan : 0.90% p. a.
Investment Objective : Refer page no. from 136 to 140

Quantitative Indicators: Average P/E : 21.98 Average P/BV : 3.73 Average Dividend Yield : 1.28
Annual Portfolio Turnover Ratio : Equity - 0.46 times, Others (Debt and Derivatives) - 3.47 times Combined Annual Portfolio Turnover Ratio : 3.93 times
Std Dev (Annualised) : 10.23% Sharpe Ratio : 0.48 Portfolio Beta : 0.60 R squared : 0.53 Benchmark Std Dev (Annualised) : 12.31%
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 5.97%

33
 This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Value Fund – Series 8 • Long term wealth creation solution

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

Style Box Returns of ICICI Prudential Value Fund - Series 8 - Dividend Option as on June 30, 2019 - (IPVF8)
Particulars 1 Year 3 Year 5 Year Since inception
CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
Value of Value of Value of Value of
Investment Investment Investment Investment
of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Scheme 1.34 10134.10 7.88 12549.60 - - 8.42 13704.17
S&P BSE 500 TRI (Benchmark) 6.56 10653.68 12.87 14367.90 - - 9.18 14078.12
Diversified Nifty 50 TRI (Additional Benchmark) 11.42 11138.64 13.93 14776.79 - - 9.84 14412.28
Fund Details NAV (Rs.) Per Unit (as on
June 28,2019 : 10.58) 10.44 10.92 - 10.00
Fund Managers** :
Sankaran Naren Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Value Fund - Series 8.
(Managing this fund since July, 2017 & 2. The scheme is currently managed by Sankaran Naren & Roshan Chutkey. Mr. Sankaran Naren has been managing this fund since Jul 2017. Total Schemes
Overall 29 years of experience) managed by the Fund Manager is 33 (33 are jointly managed). Refer annexure from page no. 105 for performance of other schemes currently managed by
Sankaran Naren.
Mr. Roshan Chutkey Mr. Roshan Chutkey has been managing this fund since April 2019. Total Schemes managed by the Fund Manager is 4 (3 are jointly managed). Refer annexure
(Managing this fund since April, 2019 & from page no. 34 for performance of other schemes currently managed by Roshan Chutkey.
3. Date of inception: 06-Aug-15.
Overall 12 years of experience) 4. Performance of dividend option would be Net of Dividend distribution tax, if any.
Indicative Investment Horizon : 1100 Days 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.
Monthly AAUM as on 30-Jun-19 : 7. Load is not considered for computation of returns.
Rs. 11.53 crores 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 period
Closing AUM as on 30-Jun-19 : 9. NAV is adjusted to the extent of dividend declared for computation of returns.
Rs. 11.57 crores 10. The performance of the scheme is benchmarked to the Total Return variant of the Index.
Inception/Allotment date: 06-Aug-15 Portfolio as on June 30, 2019
NAV (As on 28-Jun-19): Company/Issuer % to % to NAV Company/Issuer % to % to NAV
IPVF8 Dividend Option : 10.58 NAV Derivatives NAV Derivatives
IPVF8 Direct Plan Dividend Option : 11.24
Equity Shares 87.05% -21.29% Short Term Debt and net current assets 34.24%
Options :
Auto 10.01% -3.10% Total Net Assets 100.00%
Dividend payout option
• Maruti Suzuki India Ltd. 5.87% • Top Ten Holdings
Application Amount for fresh Hero Motocorp Ltd. 4.14% -3.10% Derivatives are considered at exposure value.
Subscription : Auto Ancillaries 4.42%
Not available • Motherson Sumi Systems Ltd. 4.42%
Min.Addl.Investment : Banks 7.04% -2.13%
Not available Bank Of Baroda 4.01%
Entry load : Not Applicable HDFC Bank Ltd. 3.03% -2.13%
Cement 5.94%
Exit load for Redemption / Switchout :- • The Ramco Cements Ltd. 5.94%
Lumpsum Investment Option Chemicals 1.35%
Nil Tata Chemicals Ltd. 1.35%
Construction Project 6.71% -2.51%
SIP :
• Larsen & Toubro Ltd. 6.71% -2.51%
Not Available
Consumer Non Durables 3.34% -1.30%
SWP : ITC Ltd. 2.04%
Not Available Dabur India Ltd. 1.30% -1.30%
Finance 2.83%
Min.Redemption Amt. : Central Depository Services
No redemption/repurchase of units shall (India) Ltd. 2.83%
be allowed prior to the maturity of the Gas 4.22% -2.89%
Scheme. Investors wishing to exit may do GAIL (India) Ltd. 4.22% -2.89%
so, only in demat mode, by selling through Industrial Products 6.66% -4.58%
BSE Limited or any of the stock • Cummins India Ltd. 6.66% -4.58%
exchange(s) where units of the Scheme
Non - Ferrous Metals 5.37%
will be listed as the Trustee may decide
• Hindalco Industries Ltd. 5.37%
from time to time.
Pharmaceuticals 2.59% -1.83%
Dividend History : Refer page no. from 128 to 135
Lupin Ltd. 2.59% -1.83%
SIP Returns : Refer page no. from 124 to 126 Power 10.26% -2.94%
Total Expense Ratio @@ : • NTPC Ltd. 10.26% -2.94%
IPVF8 : 1.27% p. a. Software 5.36%
IPVF8 Direct Plan : 0.20% p. a. • HCL Technologies Ltd. 5.36%
Investment Objective : Refer page no. from 136 to 140 Telecom - Services 6.64%
• Bharti Airtel Ltd. 6.64%
Transportation 4.30%
• Container Corporation Of India Ltd. 4.30%

Benchmark
S&P BSE 500 TRI
Quantitative Indicators Average P/E : 27.18 Average P/BV : 3.48 Average Dividend Yield : 1.36
Annual Portfolio Turnover Ratio : Equity - 1.09 times, Others (Debt and Derivatives) - 3.13 times Combined Annual Portfolio Turnover Ratio : 4.22 times
Std Dev (Annualised) : 11.02% Sharpe Ratio : 0.20 Portfolio Beta : 0.62 R squared : 0.55 Benchmark Std Dev (Annualised) : 13.11%
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 5.97%
**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.

34
 This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Value Fund - Series 9 • Long term wealth creation
A Close ended equity scheme • A close ended equity fund that aims to provide capital appreciation
by investing in a well diversified portfolio of stocks through
fundamental analysis.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Style Box Returns of ICICI Prudential Value Fund - Series 9 - Dividend Option as on June 30, 2019 - (IPVF9)
Particulars 1 Year 3 Year 5 Year Since inception
CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
Value of Value of Value of Value of
Investment Investment Investment Investment
of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Scheme 14.09 11404.59 - - - - 10.07 12910.00
S&P BSE 500 TRI (Benchmark) 6.56 10653.68 - - - - 11.33 13309.39
Diversified Nifty 50 TRI (Additional Benchmark) 11.42 11138.64 - - - - 13.81 14112.50
Fund Details NAV (Rs.) Per Unit (as on
June 28,2019 : 12.91) 11.32 - - 10.00
Fund Managers** :
Mr. Sankaran Naren Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Value Fund - Series 9.
(Managing this fund since November 2016 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
& Overall 29 Years of experience) managed by the Fund Manager is 33 (33 are jointly managed). Refer annexure from page no. 105 for performance of other schemes currently managed by
Mr. Atul Patel Sankaran Naren.
Atul Patel has been managing this fund since Nov 2016. Total Schemes managed by the Fund Manager is 8 (6 are jointly managed). Refer annexure from page no.
(Managing this fund since November 105 for performance of other schemes currently managed by Atul Patel.
2016 & Overall 10 Years of experience) 3. Date of inception: 29-Oct-16.
4. Performance of dividend option would be Net of Dividend distribution tax, if any.
Indicative Investment Horizon : 1099 Days 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.
Monthly AAUM as on 30-Jun-19 : 7. Load is not considered for computation of returns.
Rs. 301.81 crores 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 period
Closing AUM as on 30-Jun-19 : 9. NAV is adjusted to the extent of dividend declared for computation of returns.
Rs. 302.89 crores 10. The performance of the scheme is benchmarked to the Total Return variant of the Index.
Inception/Allotment date: 29-Oct-16 Portfolio as on June 30, 2019
NAV (As on 28-Jun-19):
IPVF9 Growth Option : 12.91 Company/Issuer % to % to NAV
NAV Derivatives
IPVF9 Dividend Option : 11.09
IPVF9 Direct Plan Growth Option : 13.25 Equity Shares 80.45% 12.90%
IPVF9 Direct Plan Dividend Option : 11.41 Auto 3.65%
Options : TVS Motor Company Ltd. 3.65%
Growth Option & Dividend Option Auto Ancillaries 3.12%
Motherson Sumi Systems Ltd. 3.12%
Application Amount for fresh Banks 21.46%
Subscription : • State Bank Of India 9.08%
Rs.5,000 (plus in multiple of Rs.10) • Axis Bank Ltd. 6.22%
Min.Addl.Investment : • ICICI Bank Ltd. 6.16%
Cement 5.71%
Not available
JK Lakshmi Cement Ltd. 3.51%
Entry load : Not Applicable Orient Cement Ltd. 2.20%
Construction 7.26%
Exit load for Redemption / Switchout :- • PNC Infratech Ltd. 4.21%
Lumpsum Investment Option KNR Constructions Ltd. 3.05%
Not applicable Consumer Non Durables 3.00%
SIP : ITC Ltd. 3.00%
Not Available Finance 0.11%
Sundaram Finance Holdings Ltd. 0.11%
SWP : Non - Ferrous Metals 8.92%
Not Available • Hindalco Industries Ltd. 4.92%
• Vedanta Ltd. 4.00%
Min.Redemption Amt. : Oil 3.24%
No redemption/repurchase of units shall Oil & Natural Gas Corporation Ltd. 3.24%
be allowed prior to the maturity of the Petroleum Products 5.01%
Scheme. Investors wishing to exit may do • Indian Oil Corporation Ltd. 5.01%
so by selling their units through stock Power 8.51%
exchanges. The Scheme shall be fully • NTPC Ltd. 8.51%
redeemed on the date of maturity and Retailing 2.45%
redemption proceeds shall be paid out IndiaMart InterMesh Ltd 2.45%
within 10 business days, subject to Software 4.67%
availability of all relevant documents and • Infosys Ltd. 4.67%
details. Telecom - Services 3.34%
Dividend History : Refer page no. from 128 to 135 Bharti Airtel Ltd. 3.34%
Index Futures/Options 12.90%
SIP Returns : Refer page no. from 124 to 126 • Nifty 50 Index - Futures 12.90%
Total Expense Ratio @@ : Short Term Debt and net current assets 6.64%
IPVF9 : 1.41% p. a. Total Net Assets 100.00%
IPVF9 Direct Plan : 1.10% p. a. • Top Ten Holdings
Investment Objective : Refer page no. from 136 to 140 Derivatives are considered at exposure value.

Benchmark
S&P BSE 500 TRI
Quantitative Indicators Average P/E : 26.19 Average P/BV : 2.56 Average Dividend Yield : 1.64
Annual Portfolio Turnover Ratio : Equity - 0.54 times, Others (Debt and Derivatives) - 1.24 times Combined Annual Portfolio Turnover Ratio : 1.78 times

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.

35
 This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Value Fund - Series 10 • Long term wealth creation
A Close ended equity scheme • A close ended equity fund that aims to provide capital appreciation
by investing in a well diversified portfolio of stocks through
fundamental analysis.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Style Box Returns of ICICI Prudential Value Fund - Series 10 - Dividend Option as on June 30, 2019 - (IPVF10)
Particulars 1 Year 3 Year 5 Year Since inception
CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
Value of Value of Value of Value of
Investment Investment Investment Investment
of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Scheme 1.89 10188.00 - - - - 5.38 11380.00
S&P BSE 500 TRI (Benchmark) 6.56 10653.68 - - - - 14.86 14073.26
Diversified Nifty 50 (Additional Benchmark) 11.42 11138.64 - - - - 17.22 14794.34
Fund Details NAV (Rs.) Per Unit (as on
June 28,2019 : 11.38) 11.17 - - 10.00
Fund Managers** :
Mrinal Singh Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Value Fund - Series 10.
(Managing this fund since Jan, 2017 & 2. The scheme is currently managed by Mrinal Singh and Mittul Kalawadia. Mr. Mrinal Singh has been managing this fund since Jan 2017. Total Schemes
Overall 17 years of experience) managed by the Fund Manager is 13 (11 are jointly managed [Excludes FoF Schemes]). Refer annexure from page no. 105 for performance of other schemes
Mittul Kalawadia currently managed by Mrinal Singh.
(Managing this fund since Jan, 2018 & Mr. Mittul Kalawadia has been managing this fund since Jan 2018 . Total Schemes managed by the Fund Manager is 8 (8 are jointly managed). Refer annexure from
page no. 105 for performance of other schemes currently managed by Mittul Kalawadia.
Overall 13 years of experience) 3. Date of inception: 09-Jan-17.
4. Performance of dividend option would be Net of Dividend distribution tax, if any.
Indicative Investment Horizon : 1100 Days 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.
Monthly AAUM as on 30-Jun-19 : 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.
Rs. 143.38 crores 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 period
Closing AUM as on 30-Jun-19 : 9. NAV is adjusted to the extent of dividend declared for computation of returns.
Rs. 143.18 crores 10. The performance of the scheme is benchmarked to the Total Return variant of the Index.
Inception/Allotment date: 09-Jan-17 Portfolio as on June 30, 2019
NAV (As on 28-Jun-19):
IPVF10 Growth Option : 11.38 Company/Issuer % to % to NAV Company/Issuer % to % to NAV
IPVF10 Dividend Option : 10.06 NAV Derivatives NAV Derivatives
IPVF10 Direct Plan Growth Option : 11.77 Equity Shares 80.55% -49.99% • NTPC Ltd. 3.44% -3.43%
IPVF10 Direct Plan Dividend Option : 10.42 Auto 3.64% NLC India Ltd. ^
Options : • Eicher Motors Ltd. 3.64% SJVN Ltd. ^
Growth Option & Dividend Option Auto Ancillaries 11.51% -0.91% Retailing 2.48%
Application Amount for fresh • Sandhar Technologies Ltd. 4.35% IndiaMart InterMesh Ltd 2.48%
Subscription : • Exide Industries Ltd. 4.06% -0.91% Telecom - Services 0.33%
Rs.5,000 (plus in multiple of Rs.10) Motherson Sumi Systems Ltd. 3.11% Bharti Airtel Ltd. 0.33%
Min.Addl.Investment : Banks 20.73% -20.64% Transportation 3.89%
Not available • State Bank Of India 6.97% -7.00% VRL Logistics Ltd. 2.26%
Entry load : Not Applicable • HDFC Bank Ltd. 4.83% -4.82% Gateway Distriparks Ltd. 1.62%
• The Federal Bank Ltd. 4.45% -4.35% Index Futures/Options -8.13%
Exit load for Redemption / Switchout :- Kotak Mahindra Bank Ltd. 3.12% -3.12% Nifty 50 Index - Futures -8.13%
Lumpsum Investment Option ICICI Bank Ltd. 1.37% -1.35% Short Term Debt and net current assets 69.44%
Not applicable Cement 2.68% Total Net Assets 100.00%
SIP : JK Lakshmi Cement Ltd. 2.68% • Top Ten Holdings
Not Available Construction Project 3.25% -3.24% Derivatives are considered at exposure value.
Larsen & Toubro Ltd. 3.25% -3.24% ^ Value Less than 0.01% of NAV in absolute terms.
SWP : Consumer Durables 1.81%
Not Available Amber Enterprises India Ltd. 1.81%
Min.Redemption Amt. : Ferrous Metals 5.11% -0.73%
No redemption/repurchase of units shall • Tata Steel Ltd. 5.11% -0.73%
be allowed prior to the maturity of the Finance 9.75% -9.70%
Scheme. Investors wishing to exit may do • HDFC Ltd. 9.75% -9.70%
so by selling their units through stock Healthcare Services 1.01%
exchanges. The Scheme shall be fully Max India Ltd. 1.01%
redeemed on the date of maturity and Industrial Products 5.11%
redemption proceeds shall be paid out • Cummins India Ltd. 5.11%
within 10 business days, subject to
availability of all relevant documents and Non - Ferrous Metals 2.59%
details. Hindustan Zinc Ltd. 2.59%
Dividend History : Refer page no. from 128 to 135Petroleum Products 3.21% -3.21%
SIP Returns : Refer page no. from 124 to 126 Hindustan Petroleum Corporation Ltd. 3.21% -3.21%
Power 3.44% -3.43%
Total Expense Ratio @@ :
IPVF10 : 1.39% p. a. Benchmark
IPVF10 Direct Plan : 0.98% p. a.
Investment Objective : Refer page no. from 136 to 140 S&P BSE 500 TRI
Quantitative Indicators Average P/E : 25.78 Average P/BV : 3.38 Average Dividend Yield : 1.17
Annual Portfolio Turnover Ratio : Equity - 0.29 times, Others (Debt and Derivatives) - 2.54 times Combined Annual Portfolio Turnover Ratio : 2.83 times

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.

36
 This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Value Fund - Series 11 • Long term wealth creation
A Close ended equity scheme • A close ended equity fund that aims to provide capital appreciation
by investing in a well diversified portfolio of stocks through
fundamental analysis.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Style Box Returns of ICICI Prudential Value Fund - Series 11 - Dividend Option as on June 30, 2019 - (IPVF11)
Particulars 1 Year 3 Year 5 Year Since inception
CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
Value of Value of Value of Value of
Investment Investment Investment Investment
of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Scheme 7.85 10782.61 - - - - 9.29 12400.00
S&P BSE 500 TRI (Benchmark) 6.56 10653.68 - - - - 13.03 13454.66
Diversified Nifty 50 (Additional Benchmark) 11.42 11138.64 - - - - 15.45 14162.12
Fund Details NAV (Rs.) Per Unit (as on
June 28,2019 : 12.40) 11.50 - - 10.00
Fund Managers** :
Notes:
Sankaran Naren 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Value Fund - Series 11.
(Managing this fund since July, 2017 & 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
Overall 29 years of experience) managed by the Fund Manager is 33 (33 are jointly managed). Refer annexure from page no. 105 for performance of other schemes currently managed by
Rajat Chandak Sankaran Naren.
Mr. Rajat Chandak has been managing this fund since Jan 2017. Total Schemes managed by the Fund Manager is 9 (9 are jointly managed). Refer annexure from
(Managing this fund since Jan, 2017 & page no. 105 for performance of other schemes currently managed by Rajat Chandak.
Overall 11 Years of experience) 3. Date of inception: 25-Jan-17.
4. Performance of dividend option would be Net of Dividend distribution tax, if any.
Indicative Investment Horizon : 1100 Days 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.
Monthly AAUM as on 30-Jun-19 : 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.
Rs. 144.07 crores 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 period
Closing AUM as on 30-Jun-19 : 9. NAV is adjusted to the extent of dividend declared for computation of returns.
Rs. 143.79 crores 10. The performance of the scheme is benchmarked to the Total Return variant of the Index.
Inception/Allotment date: 25-Jan-17 Portfolio as on June 30, 2019
NAV (As on 28-Jun-19):
IPVF11 Growth Option : 12.40 Company/Issuer % to % to NAV Company/Issuer % to % to NAV
IPVF11 Dividend Option : 10.68 NAV Derivatives NAV Derivatives
IPVF11 Direct Plan Growth Option : 12.80 Equity Shares 84.40% 10.87% Indian Oil Corporation Ltd. 1.29%
IPVF11 Direct Plan Dividend Option : 11.06
Auto 3.10% Pharmaceuticals 2.62%
Options : TVS Motor Company Ltd. 2.57% Cipla Ltd. 2.37%
Growth Option & Dividend Option Eicher Motors Ltd. 0.53% Sun Pharmaceutical Industries Ltd. 0.25%
Application Amount for fresh Auto Ancillaries 4.93% Power 4.11%
Subscription : • Motherson Sumi Systems Ltd. 4.93% • NTPC Ltd. 4.11%
Rs.5,000 (plus in multiple of Rs.10) Banks 24.71% Retailing 7.38%
Min.Addl.Investment : • HDFC Bank Ltd. 6.32% • Trent Ltd. 4.90%
Not available • State Bank Of India 5.95% IndiaMart InterMesh Ltd 2.48%
Entry load : Not Applicable • ICICI Bank Ltd. 4.42% Software 4.33%
• Kotak Mahindra Bank Ltd. 3.57% • HCL Technologies Ltd. 4.33%
Exit load for Redemption / Switchout :-
Axis Bank Ltd. 2.25% Telecom - Services 3.00%
Lumpsum Investment Option
Not applicable The Federal Bank Ltd. 2.20% Bharti Airtel Ltd. 3.00%
Chemicals 1.09% Textile Products 2.13%
SIP :
Vinati Organics Ltd. 1.09% S. P. Apparels Ltd. 2.13%
Not Available
Construction 4.16% Transportation 2.91%
SWP : • KNR Constructions Ltd. 4.16% Interglobe Aviation Ltd. 2.91%
Not Available Construction Project 2.84% Index Futures/Options 10.87%
Min.Redemption Amt. : Larsen & Toubro Ltd. 2.84% Nifty 50 Index 0.55%
No redemption/repurchase of units shall Consumer Non Durables 5.94% • Nifty 50 Index - Futures 10.31%
be allowed prior to the maturity of the Hindustan Unilever Ltd. 3.26% Short Term Debt and net current assets 4.74%
Scheme. Investors wishing to exit may do ITC Ltd. 2.69% Total Net Assets 100.00%
so by selling their units through stock Finance 4.35% • Top Ten Holdings
exchanges. The Scheme shall be fully HDFC Ltd. 2.68% Derivatives are considered at exposure value.
redeemed on the date of maturity and
redemption proceeds shall be paid out Equitas Holdings Ltd. 1.66%
within 10 business days, subject to Gas 1.37%
availability of all relevant documents and GAIL (India) Ltd. 1.37%
details. Media & Entertainment 2.72%
Dividend History : Refer page no. from 128 to 135 PVR Ltd. 2.72%
SIP Returns : Refer page no. from 124 to 126 Petroleum Products 2.70%
Total Expense Ratio @@ : Hindustan Petroleum Corporation Ltd. 1.41%
IPVF11 : 1.41% p. a. Benchmark
IPVF11 Direct Plan : 1.12% p. a.
Investment Objective : Refer page no. from 136 to 140 S&P BSE 500 TRI
Quantitative Indicators Average P/E : 26.71 Average P/BV : 6.06 Average Dividend Yield : 0.74
Annual Portfolio Turnover Ratio : Equity - 0.18 times, Others (Debt and Derivatives) - 0.68 times Combined Annual Portfolio Turnover Ratio : 0.86 times

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.

37
 This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Value Fund - Series 12 • Long term wealth creation
A Close ended equity scheme • A close ended equity fund that aims to provide capital appreciation
by investing in a well diversified portfolio of stocks through
fundamental analysis.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Style Box Returns of ICICI Prudential Value Fund - Series 12 - Dividend Option as on June 30, 2019 - (IPVF12)
Particulars 1 Year 3 Year 5 Year Since inception
CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
Value of Value of Value of Value of
Investment Investment Investment Investment
of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Scheme 15.21 11516.39 - - - - 11.23 12633.44
S&P BSE 500 TRI (Benchmark) 6.56 10653.68 - - - - 10.15 12365.43
Diversified Nifty 50 (Additional Benchmark) 11.42 11138.64 - - - - 13.84 13295.88
Fund Details NAV (Rs.) Per Unit (as on
June 28,2019 : 11.24) 9.76 - - 10.00
Fund Managers** :
Notes:
Mr. Sankaran Naren 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Value Fund - Series 12.
(Managing this fund since April, 2017 & 2. The scheme is currently managed by Sankaran Naren & Prakash Gaurav Goel. Mr. Sankaran Naren has been managing this fund since Apr 2017. Total Schemes
Overall 29 Years of experience) managed by the Fund Manager is 33 (33 are jointly managed). Refer annexure from page no. 105 for performance of other schemes currently managed by
Sankaran Naren.
Mr. Prakash Gaurav Goel Mr. Prakash Gaurav Goel has been managing this fund since April 2019. Total Schemes managed by the Fund Manager is 7 (7 are jointly managed). Refer annexure
(Managing this fund since April, 2019 from page no. 105 for performance of other schemes currently managed by Prakash Gaurav Goel.
& Overall 16 years of experience) 3. Date of inception: 17-Apr-2017.
4. Performance of dividend option would be Net of Dividend distribution tax, if any.
Indicative Investment Horizon : 1360 Days 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.
Monthly AAUM as on 30-Jun-19 : 7. Load is not considered for computation of returns.
Rs. 736.13 crores 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 period
Closing AUM as on 30-Jun-19 : 9. 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.
Rs. 744.60 crores
Inception/Allotment date: 17-Apr-2017 Portfolio as on June 30, 2019
NAV (As on 28-Jun-19):
IPVF12 Dividend Option : 11.24 Company/Issuer % to % to NAV Company/Issuer % to % to NAV
IPVF12 Direct Plan Dividend Option : 11.69 NAV Derivatives NAV Derivatives
Options : Dividend Option Equity Shares 85.57% -21.67% Non - Ferrous Metals 4.77% -0.54%
Application Amount for fresh Auto 0.17% • Vedanta Ltd. 4.77% -0.54%
Subscription : TVS Motor Company Ltd. 0.10% Oil 8.45% -6.21%
Rs.5,000 (plus in multiple of Rs.10) Maruti Suzuki India Ltd. 0.07% • Oil & Natural Gas Corporation Ltd. 6.81% -6.21%
Min.Addl.Investment : Banks 17.98% Oil India Ltd. 1.64%
Not Applicable • State Bank Of India 6.34% Power 14.01% -3.49%
Entry load : Not Applicable • HDFC Bank Ltd. 4.96% • NTPC Ltd. 10.25%
Exit load for Redemption / Switchout :- • ICICI Bank Ltd. 4.51% Power Grid Corporation Of India Ltd. 3.48% -3.49%
Lumpsum Investment Option Axis Bank Ltd. 2.17% SJVN Ltd. 0.28%
Not applicable Construction 0.70% Software 4.42%
SIP : Brigade Enterprises Ltd. 0.70% • Infosys Ltd. 4.42%
Not Applicable Construction Project 6.43% Telecom - Services 8.40% -4.03%
Engineers India Ltd. 3.26% • Bharti Airtel Ltd. 8.40% -4.03%
SWP : Larsen & Toubro Ltd. 3.17% Short Term Debt and net current assets 36.10%
Not Applicable
Consumer Non Durables 6.04% -3.55% Total Net Assets 100.00%
Min.Redemption Amt. : • ITC Ltd. 5.13% -3.55% • Top Ten Holdings
No redemption/repurchase of units shall Asian Paints Ltd. 0.91% Derivatives are considered at exposure value.
be allowed prior to the maturity of the
Scheme. Investors wishing to exit may do Ferrous Metals 4.06% -1.06%
so by selling their units through stock • Tata Steel Ltd. 4.06% -1.06%
exchanges. The Scheme shall be fully Finance 3.06%
redeemed on the date of maturity and SBI Life Insurance Company Ltd. 3.06%
redemption proceeds shall be paid out
within 10 business days, subject to Gas 0.84%
availability of all relevant documents and GAIL (India) Ltd. 0.84%
details. Industrial Products 2.13%
Dividend History : Refer page no. from 128 to 135 Cummins India Ltd. 2.13%
SIP Returns : Refer page no. from 124 to 126 Media & Entertainment 0.72%
Total Expense Ratio @@ : Jagran Prakashan Ltd. 0.72%
IPVF12 : 1.39% p. a. Minerals/Mining 3.39% -2.79%
IPVF12 Direct Plan : 0.97% p. a. Coal India Ltd. 3.39% -2.79%
Investment Objective : Refer page no. from 136 to 140
Benchmark
S&P BSE 500 TRI
Quantitative Indicators Average P/E : 19.75 Average P/BV : 3.15 Average Dividend Yield :2.61
Annual Portfolio Turnover Ratio : Equity - 0.68 times, Others (Debt and Derivatives) - 3.67 times Combined Annual Portfolio Turnover Ratio : 4.35 times

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.

38
 This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Value Fund - Series 13 • Long term wealth creation
A Close ended equity scheme • A close ended equity fund that aims to provide capital appreciation
by investing in a well diversified portfolio of stocks through
fundamental analysis.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Style Box Returns of ICICI Prudential Value Fund - Series 13 - Dividend Option as on June 30, 2019 - (IPVF13)
Particulars 1 Year 3 Year 5 Year Since inception
CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
Value of Value of Value of Value of
Investment Investment Investment Investment
of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Scheme 9.97 10993.85 - - - - 6.87 11511.73
S&P BSE 500 TRI (Benchmark) 6.56 10653.68 - - - - 8.28 11834.88
Diversified Nifty 50 (Additional Benchmark) 11.42 11138.64 - - - - 12.25 12773.52
Fund Details NAV (Rs.) Per Unit (as on
June 28,2019 : 10.73) 9.76 - - 10.00
Fund Managers** :
Notes:
Anish Tawakley 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Value Fund - Series 13.
(Managing this fund since April, 2019 & 2. The scheme is currently managed by Anish Tawakley and Lalit Kumar. Mr. Anish Tawakley has been managing this fund since April 2019. Total Schemes
Overall 24 years of experience) managed by the Fund Manager is 4 (4 are jointly managed). Refer annexure from page no. 105 for performance of other schemes currently managed by Anish
Lalit Kumar Tawakley.
Mr. Lalit Kumar has been managing this fund since April 2019. Total Schemes managed by the Fund Manager is 2 (2 are jointly managed). Refer annexure from
(Managing this fund since April, 2019 & page no. 105 for performance of other schemes currently managed by Lalit Kumar.
Overall 9 years of experience) 3. Date of inception: 12-May-2017.
4. Performance of dividend option would be Net of Dividend distribution tax, if any.
Indicative Investment Horizon : 1329 Days 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.
Monthly AAUM as on 30-Jun-19 : 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.
Rs. 723.28 crores 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 period
Closing AUM as on 30-Jun-19 : 9. NAV is adjusted to the extent of dividend declared for computation of returns.
Rs. 729.14 crores 10. The performance of the scheme is benchmarked to the Total Return variant of the Index.
Inception/Allotment date: 12-May-2017 Portfolio as on June 30, 2019
NAV (As on 28-Jun-19):
IPVF13 Dividend Option : 10.73 Company/Issuer % to % to NAV Company/Issuer % to % to NAV
IPVF13 Direct Plan Dividend Option : 11.10 NAV Derivatives NAV Derivatives
Options : Dividend Option Equity Shares 79.60% -10.99% Cummins India Ltd. 2.06%
Auto 5.32% Media & Entertainment 0.59%
Application Amount for fresh
Mahindra & Mahindra Ltd. 2.05% Sun TV Network Ltd. 0.59%
Subscription :
Rs.5,000 (plus in multiple of Rs.10) Maruti Suzuki India Ltd. 1.69% Non - Ferrous Metals 8.12%
Tata Motors Ltd. - DVR 1.59% • Vedanta Ltd. 5.07%
Min.Addl.Investment : Auto Ancillaries 4.05% Hindalco Industries Ltd. 2.30%
Not Applicable • Apollo Tyres Ltd. 3.41% National Aluminium Co. Ltd. 0.75%
Entry load : Not Applicable Motherson Sumi Systems Ltd. 0.61% Oil 2.69%
MRF Ltd. 0.03% Oil & Natural Gas Corporation Ltd. 2.04%
Exit load for Redemption / Switchout :-
Banks 11.18% Oil India Ltd. 0.65%
Lumpsum Investment Option
• HDFC Bank Ltd. 5.03% Petroleum Products 2.58%
Nil
• ICICI Bank Ltd. 4.38% Indian Oil Corporation Ltd. 1.83%
SIP : State Bank Of India 1.78% Mangalore Refinery and Petrochemicals Ltd. 0.75%
Not Applicable Cement 0.62% Power 5.92%
SWP : Birla Corporation Ltd. 0.62% • NTPC Ltd. 5.21%
Not Applicable Construction 0.11% Power Grid Corporation Of India Ltd. 0.56%
PNC Infratech Ltd. 0.11% NHPC Ltd. 0.15%
Min.Redemption Amt. : Construction Project 5.54% SJVN Ltd. 0.01%
No redemption/repurchase of units shall • Engineers India Ltd. 3.33% Software 8.14%
be allowed prior to the maturity of the
Larsen & Toubro Ltd. 2.21% • Infosys Ltd. 5.01%
Scheme. Investors wishing to exit may do
so by selling their units through stock Consumer Durables 0.85% Tech Mahindra Ltd. 1.86%
exchanges. The Scheme shall be fully Voltas Ltd. 0.85% Cyient Ltd. 0.73%
redeemed on the date of maturity and Consumer Non Durables 6.82% Tata Consultancy Services Ltd. 0.53%
redemption proceeds shall be paid out ITC Ltd. 2.58% Telecom - Services 6.21%
within 10 business days, subject to United Breweries Ltd. 2.55% • Bharti Airtel Ltd. 6.21%
availability of all relevant documents and Bajaj Consumer Care Ltd. 0.99% Transportation 4.43%
details. Colgate - Palmolive (India) Ltd. 0.70% • The Great Eastern Shipping Company Ltd. 3.69%
Dividend History : Refer page no. from 128 to 135 Ferrous Metals 2.28% Interglobe Aviation Ltd. 0.74%
SIP Returns : Refer page no. from 124 to 126 Tata Steel Ltd. 1.95% Index Futures/Options -10.99%
Total Expense Ratio @@ : Tata Metaliks Ltd. 0.33% Nifty 50 Index - Futures -10.99%
IPVF13 : 1.39% p. a. Finance 1.62% Treasury Bills 2.73%
IPVF13 Direct Plan : 0.96% p. a. SBI Life Insurance Company Ltd. 1.00% • 182 Days Treasury Bill 2019 SOV 2.73%
Investment Objective : Refer page no. from 136 to 140 LIC Housing Finance Ltd. 0.62% Short Term Debt and net current assets 28.66%
Gas 0.47% Total Net Assets 100.00%
GAIL (India) Ltd. 0.47% • Top Ten Holdings
Industrial Products 2.06% Derivatives are considered at exposure value.

Benchmark
S&P BSE 500 TRI
Quantitative Indicators Average P/E : 21.85 Average P/BV : 3.11 Average Dividend Yield : 2.30
Annual Portfolio Turnover Ratio : Equity - 1.02 times, Others (Debt and Derivatives) - 3.09 times Combined Annual Portfolio Turnover Ratio : 4.11 times

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.

39
 This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Value Fund - Series 14 • Long term wealth creation
A Close ended equity scheme • A close ended equity fund that aims to provide capital appreciation
by investing in a well diversified portfolio of stocks through
fundamental analysis.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Style Box Returns of ICICI Prudential Value Fund - Series 14 - Growth Option as on June 30, 2019 - (IPVF14)
Particulars 1 Year 3 Year 5 Year Since inception
CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
Value of Value of Value of Value of
Investment Investment Investment Investment
of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Scheme 7.78 10776.12 - - - - 3.99 10830.00
S&P BSE 500 TRI (Benchmark) 6.56 10653.68 - - - - 8.39 11784.56
Diversified Nifty 50 TRI (Additional Benchmark) 11.42 11138.64 - - - - 11.99 12597.39
Fund Details NAV (Rs.) Per Unit (as on
June 28,2019 : 10.83) 10.05 - - 10.00
Fund Managers** :
Mr. Ashwin Jain Notes:
(Managing this fund since Jan 2018 & 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
Overall 12 Years of experience) managed by the Fund Manager is 10 (10 are jointly managed). Refer annexure from page no. 105 for performance of other schemes currently managed by Ashwin
Mr Prakash Gaurav Goel Jain.
(Managing this fund since October, 2017 Mr. Prakash Gaurav Goel has been managing this fund since October 2017. Total Schemes managed by the Fund Manager is 7 (7 are jointly managed). Refer
& Overall 16 Years of experience) annexure from page no. 105 for performance of other schemes currently managed by Prakash Gaurav Goel.
3. Date of inception: 13-Jun-2017.
Indicative Investment Horizon : 1330 Days 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.
Monthly AAUM as on 30-Jun-19 : 6. Load is not considered for computation of returns.
Rs. 547.26 crores 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
Closing AUM as on 30-Jun-19 : per unit shown in the table is as on the start date of the said period
8. The performance of the scheme is benchmarked to the Total Return variant of the Index.
Rs. 549.20 crores
Inception/Allotment date: 13-Jun-2017 Portfolio as on June 30, 2019
NAV (As on 28-Jun-19):
Company/Issuer % to % to NAV Company/Issuer % to % to NAV
IPVF14 Growth Option : Rs. 10.83
NAV Derivatives NAV Derivatives
IPVF14 Dividend Option : 10.33
IPVF14 Direct Plan Growth Option : Rs. 11.24 Equity Shares 83.88% -11.52% Treasury Bills 2.71%
IPVF14 Direct Plan Dividend Option : 10.72 Auto 3.45% 182 Days Treasury Bill 2019 SOV 2.71%
Options : Cumulative and Dividend Option TVS Motor Company Ltd. 2.50% Short Term Debt and net current assets 24.92%
Application Amount for fresh Maruti Suzuki India Ltd. 0.95% Total Net Assets 100.00%
Subscription : Banks 28.22% -2.58% • Top Ten Holdings
Rs.5,000 (plus in multiple of Rs.10) • State Bank Of India 10.78% -2.58% Derivatives are considered at exposure value.
Min.Addl.Investment : • Axis Bank Ltd. 8.96%
Not Applicable • HDFC Bank Ltd. 8.48%
Entry load : Not Applicable Finance 13.24%
• HDFC Ltd. 9.30%
Exit load for Redemption / Switchout :- • SBI Life Insurance Company Ltd. 3.94%
Lumpsum Investment Option Non - Ferrous Metals 0.95%
Nil Hindalco Industries Ltd. 0.95%
SIP : Pharmaceuticals 3.45%
Not Applicable • Sun Pharmaceutical Industries Ltd. 3.45%
Power 10.25%
SWP :
• NTPC Ltd. 10.25%
Not Applicable
Software 14.10%
Min.Redemption Amt. : • Infosys Ltd. 7.91%
No redemption/repurchase of units shall • Tech Mahindra Ltd. 2.88%
be allowed prior to the maturity of the HCL Technologies Ltd. 1.96%
Scheme. Investors wishing to exit may do Oracle Financial Services Software Ltd. 1.36%
so by selling their units through stock
exchanges. The Scheme shall be fully Telecom - Services 7.18%
redeemed on the date of maturity and • Bharti Airtel Ltd. 5.03%
redemption proceeds shall be paid out Vodafone Idea Ltd. 2.15%
within 10 business days, subject to Transportation 3.04%
availability of all relevant documents and Spicejet Ltd. 2.17%
details. Gujarat Pipavav Port Ltd. 0.87%
Dividend History : Refer page no. from 128 to 135 Index Futures/Options -8.94%
SIP Returns : Refer page no. from 124 to 126 Nifty 50 Index - Futures -8.94%
Total Expense Ratio @@ :
IPVF14 : 1.34% p. a.
IPVF14 Direct Plan : 0.66% p. a. Benchmark
Investment Objective : Refer page no. from 136 to 140 S&P BSE 500 TRI
Quantitative Indicators Average P/E :21.38 Average P/BV : 3.48 Average Dividend Yield : 1.18
Annual Portfolio Turnover Ratio : Equity - 0.53 times, Others (Debt and Derivatives) - 3.18 times Combined Annual Portfolio Turnover Ratio : 3.71 times

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.

40
 This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Value Fund - Series 15 • Long term wealth creation
A Close ended equity scheme • A close ended equity fund that aims to provide capital appreciation
by investing in a well diversified portfolio of stocks through
fundamental analysis.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Style Box Returns of ICICI Prudential Value Fund - Series 15 - Growth Option as on June 30, 2019 - (IPVF15)
Particulars 1 Year 3 Year 5 Year Since inception
CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
Value of Value of Value of Value of
Investment Investment Investment Investment
of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Scheme 15.25 11520.17 - - - - 5.70 11140.00
S&P BSE 500 TRI (Benchmark) 6.56 10653.68 - - - - 7.05 11418.87
Diversified Nifty 50 TRI (Additional Benchmark) 11.42 11138.64 - - - - 10.65 12178.06
Fund Details NAV (Rs.) Per Unit (as on
June 28,2019 : 11.14) 9.67 - - 10.00
Fund Managers** :
Mr. Sankaran Naren Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Value Fund - Series 15.
(Managing this fund since July 2017 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
& Overall 29 Years of experience) managed by the Fund Manager is 33 (33 are jointly managed). Refer annexure from page no. 105 for performance of other schemes currently managed by
Mr. Ihab Dalwai (Managing this fund Sankaran Naren.
since July 2017 & Overall 8 years of 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
experience) page no. 105 for performance of other schemes currently managed by Ihab Dalwai.
3. Date of inception: 17-Jul-2017.
Indicative Investment Horizon : 1299 Days 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.
Monthly AAUM as on 30-Jun-19 : 6. Load is not considered for computation of returns.
Rs. 619.69 crores 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
Closing AUM as on 30-Jun-19 : per unit shown in the table is as on the start date of the said period
8. The performance of the scheme is benchmarked to the Total Return variant of the Index.
Rs. 625.90 crores
Inception/Allotment date: 17-Jul-2017 Portfolio as on June 30, 2019
NAV (As on 28-Jun-19):
IPVF15 Growth Option : Rs. 11.14 Company/Issuer % to % to NAV Company/Issuer % to % to NAV
IPVF15 Dividend Option : 10.87 NAV Derivatives NAV Derivatives
IPVF15 Direct Plan Growth Option : Rs. 11.48 Equity Shares 87.83% -6.39% Paper 0.03%
IPVF15 Direct Plan Dividend Option : 11.06 Auto 1.61% Tamil Nadu Newsprint & Papers Ltd. 0.03%
Options : Cumulative and Dividend Option TVS Motor Company Ltd. 1.61% Petroleum Products 4.69%
Auto Ancillarie 2.14% • Indian Oil Corporation Ltd. 3.99%
Application Amount for fresh Motherson Sumi Systems Ltd. 2.14% Chennai Petroleum Corporation Ltd. 0.71%
Subscription : Banks 17.35% Pharmaceuticals 6.80%
Rs.5,000 (plus in multiple of Rs.10) • State Bank Of India 7.23% • Sun Pharmaceutical Industries Ltd. 4.02%
• ICICI Bank Ltd. 4.89% Cipla Ltd. 1.59%
Min.Addl.Investment : Axis Bank Ltd. 2.07% Alembic Pharmaceuticals Ltd. 0.81%
Not Applicable The Federal Bank Ltd. 1.39% Cadila Healthcare Ltd. 0.39%
Entry load : Not Applicable Bank Of Baroda 1.21% Power 12.44%
Union Bank Of India 0.57% • NTPC Ltd. 10.29%
Exit load for Redemption / Switchout :- Cement 2.92% Tata Power Company Ltd. 1.53%
Lumpsum Investment Option JK Lakshmi Cement Ltd. 2.38% NLC India Ltd. 0.63%
Nil Orient Cement Ltd. 0.54% Software 2.81%
Chemicals 1.14% • Infosys Ltd. 2.81%
SIP : Tata Chemicals Ltd. 0.60% Telecom - Services 6.20%
Not Applicable Camlin Fine Sciences Ltd. 0.54% • Bharti Airtel Ltd. 6.20%
Construction 3.36% Transportation 6.27%
SWP : Brigade Enterprises Ltd. 2.49% Gujarat Pipavav Port Ltd. 1.84%
Not Applicable KNR Constructions Ltd. 0.88% VRL Logistics Ltd. 1.28%
Construction Project 2.18% The Great Eastern Shipping Company Ltd. 1.19%
Min.Redemption Amt. :
Engineers India Ltd. 1.19% Container Corporation Of India Ltd. 1.01%
No redemption/repurchase of units shall Larsen & Toubro Ltd. 0.99% Gateway Distriparks Ltd. 0.95%
be allowed prior to the maturity of the Consumer Non Durables 2.19% Index Futures/Options -6.39%
Scheme. Investors wishing to exit may do ITC Ltd. 2.19% Nifty 50 Index - Futures -6.39%
so by selling their units through stock Finance 1.81% Treasury Bills 1.59%
exchanges. The Scheme shall be fully SBI Life Insurance Company Ltd. 1.16% 182 Days Treasury Bill 2019 SOV 1.59%
redeemed on the date of maturity and Max Financial Services Ltd. 0.65% Short Term Debt and net current assets 16.96%
redemption proceeds shall be paid out Gas 0.75% Total Net Assets 100.00%
within 10 business days, subject to GAIL (India) Ltd. 0.75% • Top Ten Holdings
availability of all relevant documents and Industrial Products 0.97% Derivatives are considered at exposure value.
details. Cummins India Ltd. 0.97%
Dividend History : Refer page no. from 128 to 135 Media & Entertainment 0.81%
Entertainment Network (India) Ltd. 0.81%
SIP Returns : Refer page no. from 124 to 126 Non - Ferrous Metals 7.89%
Total Expense Ratio @@ : • Hindalco Industries Ltd. 3.53%
IPVF15 : 1.39% p. a. • Vedanta Ltd. 2.79%
IPVF15 Direct Plan : 0.98% p. a. National Aluminium Co. Ltd. 1.58%
Oil 3.45%
Investment Objective : Refer page no. from 136 to 140 • Oil & Natural Gas Corporation Ltd. 3.45%

Benchmark
S&P BSE 500 TRI
Quantitative Indicators Average P/E : 21.40 Average P/BV : 2.42 Average Dividend Yield : 1.78
Annual Portfolio Turnover Ratio : Equity - 0.78 times, Others (Debt and Derivatives) - 2.38 times Combined Annual Portfolio Turnover Ratio : 3.16 times

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.

41
 This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Value Fund - Series 16 • Long term wealth creation
A Close ended equity scheme • A close ended equity fund that aims to provide capital appreciation
by investing in a well diversified portfolio of stocks through
fundamental analysis.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Style Box Returns of ICICI Prudential Value Fund - Series 16 - Growth Option as on June 30, 2019 - (IPVF16)
Particulars 1 Year 3 Year 5 Year Since inception
CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
Value of Value of Value of Value of
Investment Investment Investment Investment
of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Scheme 11.58 11154.23 - - - - 6.27 11210.00
S&P BSE 500 TRI (Benchmark) 6.56 10653.68 - - - - 8.74 11705.71
Diversified Nifty 50 TRI (Additional Benchmark) 11.42 11138.64 - - - - 12.21 12417.71
Fund Details NAV (Rs.) Per Unit (as on
June 28,2019 : 11.21) 10.05 - - 10.00
Fund Managers** :
Notes:
Mr. Sankaran Naren (Managing this fund 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Value Fund - Series 16.
since Aug 2017 & Overall 29 Years of 2. The scheme is currently managed by Sankaran Naren and Prakash Gaurav Goel. Mr. Sankaran Naren has been managing this fund since August 2017. Total
experience) Schemes managed by the Fund Manager is 33 (33 are jointly managed). Refer annexure from page no. 105 for performance of other schemes currently managed
by Sankaran Naren.
Mr Prakash Gaurav Goel Mr. Prakash Gaurav Goel has been managing this fund since October 2017. Total Schemes managed by the Fund Manager is 7 (7 are jointly managed). Refer
(Managing this fund since October, 2017 annexure from page no. 105 for performance of other schemes currently managed by Prakash Gaurav Goel.
& Overall 16 Years of experience) 3. Date of inception: 11-Aug-2017.
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.
Indicative Investment Horizon : 1300 Days 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.
Monthly AAUM as on 30-Jun-19 : 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
Rs. 637.39 crores per unit shown in the table is as on the start date of the said period
8. The performance of the scheme is benchmarked to the Total Return variant of the Index.
Closing AUM as on 30-Jun-19 :
Rs. 638.36 crores
Inception/Allotment date: 11-Aug-2017 Portfolio as on June 30, 2019
NAV (As on 28-Jun-19): Company/Issuer % to % to NAV Company/Issuer % to % to NAV
IPVF16 Growth Option : Rs. 11.21 NAV Derivatives NAV Derivatives
IPVF16 Dividend Option : 10.76 Equity Shares 83.40% 1.31% Oil 0.22%
IPVF16 Direct Plan Growth Option : Rs. 11.52 Auto Ancillaries 1.06% Oil & Natural Gas Corporation Ltd. 0.22%
IPVF16 Direct Plan Dividend Option : 10.98 Motherson Sumi Systems Ltd. 1.06% Pesticides 1.32%
Options : Cumulative and Dividend Option Banks 21.06% PI Industries Ltd. 1.32%
Application Amount for fresh • Axis Bank Ltd. 6.63% Pharmaceuticals 3.40%
Subscription : • HDFC Bank Ltd. 5.84% Alembic Pharmaceuticals Ltd. 2.04%
Rs.5,000 (plus in multiple of Rs.10) • ICICI Bank Ltd. 5.44% Sun Pharmaceutical Industries Ltd. 1.17%
State Bank Of India 2.81% IPCA Laboratories Ltd. 0.18%
Min.Addl.Investment : The Federal Bank Ltd. 0.34% Power 9.99%
Not Applicable Cement 0.32% • NTPC Ltd. 9.52%
Entry load : Not Applicable Orient Cement Ltd. 0.32% NLC India Ltd. 0.48%
Chemicals 4.52% Software 8.47%
Exit load for Redemption / Switchout :- • Atul Ltd. 3.11% • Infosys Ltd. 6.90%
Lumpsum Investment Option Bodal Chemicals Ltd. 0.79% HCL Technologies Ltd. 1.55%
Nil Camlin Fine Sciences Ltd. 0.57% Cyient Ltd. 0.02%
SIP : Neogen Chemicals Limited 0.06% Telecom - Services 2.72%
Not Applicable Construction 1.36% Bharti Airtel Ltd. 2.72%
PNC Infratech Ltd. 1.36% Textile Products 0.76%
SWP : Construction Project 6.62% Mayur Uniquoters Ltd. 0.76%
Not Applicable • Larsen & Toubro Ltd. 4.72% Transportation 2.04%
Min.Redemption Amt. : Engineers India Ltd. 1.90% The Great Eastern Shipping Company Ltd. 1.66%
No redemption/repurchase of units shall Consumer Non Durables 8.42% Spicejet Ltd. 0.39%
be allowed prior to the maturity of the • ITC Ltd. 3.91% OPTIONS 1.95%
Scheme. Investors wishing to exit may do • Nestle India Ltd. 2.98% Nifty 50 Index 1.95%
so by selling their units through stock Asian Paints Ltd. 1.06% Short Term Debt and net current assets 15.29%
exchanges. The Scheme shall be fully Bajaj Consumer Care Ltd. 0.47% Total Net Assets 100.00%
redeemed on the date of maturity and Finance 3.07% -0.64% • Top Ten Holdings
redemption proceeds shall be paid out SBI Life Insurance Company Ltd. 2.43% Derivatives are considered at exposure value.
within 10 business days, subject to Max Financial Services Ltd. 0.64% -0.64%
availability of all relevant documents and Gas 2.23%
details. GAIL (India) Ltd. 2.23%
Dividend History : Refer page no. from 128 to 135 Minerals/Mining 3.18%
SIP Returns : Refer page no. from 124 to 126 • Coal India Ltd. 3.18%
Total Expense Ratio @@ : Non - Ferrous Metals 2.63%
IPVF16 : 1.41% p. a. Vedanta Ltd. 1.37%
Hindustan Zinc Ltd. 1.26%
IPVF16 Direct Plan : 1.11% p. a.
Investment Objective : Refer page no. from 136 to 140 Benchmark
S&P BSE 500 TRI
Quantitative Indicators Average P/E : 28.03 Average P/BV : 3.75 Average Dividend Yield : 1.63
Annual Portfolio Turnover Ratio : Equity - 0.51 times, Others (Debt and Derivatives) - 0.43 times Combined Annual Portfolio Turnover Ratio : 0.94 times

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.

42
 This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Value Fund - Series 17 • Long term wealth creation
A Close ended equity scheme • A close ended equity fund that aims to provide capital appreciation
by investing in a well diversified portfolio of stocks through
fundamental analysis.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Style Box Returns of ICICI Prudential Value Fund - Series 17 - Growth Option as on June 30, 2019 - (IPVF17)
Particulars 1 Year 3 Year 5 Year Since inception
CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
Value of Value of Value of Value of
Investment Investment Investment Investment
of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Scheme 9.99 10995.93 - - - - 4.54 10820.00
S&P BSE 500 TRI (Benchmark) 6.56 10653.68 - - - - 5.55 11007.22
Diversified Nifty 50 TRI (Additional Benchmark) 11.42 11138.64 - - - - 10.12 11867.02
Fund Details NAV (Rs.) Per Unit (as on
June 28,2019 : 10.82) 9.84 - - 10.00
Fund Managers** :
Notes:
Mr. Sankaran Naren (Managing this fund 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Value Fund - Series 17.
since September, 2017 & Overall 29 2. The scheme is currently managed by Sankaran Naren and Prakash Gaurav Goel. Mr. Sankaran Naren has been managing this fund since September 2017. Total
Years of experience) Schemes managed by the Fund Manager is 33 (33 are jointly managed). Refer annexure from page no. 105 for performance of other schemes currently managed
Mr Prakash Gaurav Goel by Sankaran Naren.
Mr. Prakash Gaurav Goel has been managing this fund since October 2017. Total Schemes managed by the Fund Manager is 7 (7 are jointly managed). Refer
(Managing this fund since October, 2017
annexure from page no. 105 for performance of other schemes currently managed by Prakash Gaurav Goel.
& Overall 16 Years of experience) 3. Date of inception: 18-Sep-2017.
Indicative Investment Horizon : 1300 Days 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.
Monthly AAUM as on 30-Jun-19 : 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
Rs. 199.23 crores
per unit shown in the table is as on the start date of the said period
Closing AUM as on 30-Jun-19 : 8. The performance of the scheme is benchmarked to the Total Return variant of the Index.
Rs. 200.61 crores
Inception/Allotment date: 18-Sep-2017 Portfolio as on June 30, 2019
NAV (As on 28-Jun-19): Company/Issuer % to % to NAV Company/Issuer % to % to NAV
IPVF17 Growth Option : Rs. 10.82 NAV Derivatives NAV Derivatives
IPVF17 Dividend Option : 10.56
IPVF17 Direct Plan Growth Option : Rs. 11.13 Equity Shares 80.21% -3.93% Non - Ferrous Metals 1.74%
IPVF17 Direct Plan Dividend Option : 10.86 Auto 1.59% -0.81% Vedanta Ltd. 1.74%
Options : Cumulative and Dividend Option Maruti Suzuki India Ltd. 0.81% -0.81% Oil 1.86% -1.83%
Application Amount for fresh TVS Motor Company Ltd. 0.79% Oil & Natural Gas Corporation Ltd. 1.86% -1.83%
Subscription : Auto Ancillaries 1.05% Pharmaceuticals 2.77%
Rs.5,000 (plus in multiple of Rs.10) Motherson Sumi Systems Ltd. 1.05% Sun Pharmaceutical Industries Ltd. 2.77%
Banks 20.09% Power 14.18%
Min.Addl.Investment : • HDFC Bank Ltd. 5.73% • NTPC Ltd. 7.54%
Not Applicable
• Axis Bank Ltd. 5.17% • NHPC Ltd. 3.84%
Entry load : Not Applicable • State Bank Of India 4.65% CESC Ltd. 1.87%
Exit load for Redemption / Switchout :- • ICICI Bank Ltd. 4.54% NLC India Ltd. 0.92%
Lumpsum Investment Option Cement 0.97% Software 9.87%
Nil Orient Cement Ltd. 0.97% • Infosys Ltd. 4.32%
Chemicals 1.11% • HCL Technologies Ltd. 3.40%
SIP :
Bodal Chemicals Ltd. 0.82% Cyient Ltd. 2.15%
Not Applicable
Neogen Chemicals Limited 0.28% Telecom - Services 1.58% -1.29%
SWP : Construction 3.85% Bharti Airtel Ltd. 1.58% -1.29%
Not Applicable PNC Infratech Ltd. 2.31% Transportation 0.99%
Brigade Enterprises Ltd. 1.54% Gateway Distriparks Ltd. 0.99%
Min.Redemption Amt. :
No redemption/repurchase of units shall Construction Project 6.34% Short Term Debt and net current assets 23.71%
be allowed prior to the maturity of the • Larsen & Toubro Ltd. 3.24% Total Net Assets 100.00%
Scheme. Investors wishing to exit may do Engineers India Ltd. 3.10% • Top Ten Holdings
so by selling their units through stock Consumer Non Durables 9.48% Derivatives are considered at exposure value.
exchanges. The Scheme shall be fully • ITC Ltd. 4.55%
redeemed on the date of maturity and Nestle India Ltd. 2.97%
redemption proceeds shall be paid out Asian Paints Ltd. 1.35%
within 10 business days, subject to Bajaj Consumer Care Ltd. 0.61%
availability of all relevant documents and Finance 1.49%
details.
HDFC Ltd. 1.49%
Dividend History : Refer page no. from 128 to 135 Minerals/Mining 1.27%
SIP Returns : Refer page no. from 124 to 126 Coal India Ltd. 1.27%
Total Expense Ratio @@ :
IPVF17 : 1.39% p. a. Benchmark
IPVF17 Direct Plan : 0.98% p. a. S&P BSE 500 TRI
Investment Objective : Refer page no. from 136 to 140
Quantitative Indicators Average P/E : 25.36 Average P/BV : 3.22 Average Dividend Yield : 1.91
Annual Portfolio Turnover Ratio : Equity - 0.60 times, Others (Debt and Derivatives) - 3.25 times Combined Annual Portfolio Turnover Ratio : 3.85 times

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.

43
 This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Value Fund - Series 18 • Long term wealth creation
A Close ended equity scheme • A close ended equity fund that aims to provide capital appreciation
by investing in a well diversified portfolio of stocks through
fundamental analysis.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Style Box Returns of ICICI Prudential Value Fund - Series 18 - Growth Option as on June 30, 2019 - (IPVF18)
Particulars 1 Year 3 Year 5 Year Since inception
CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
Value of Value of Value of Value of
Investment Investment Investment Investment
of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Scheme 12.05 11201.17 - - - - 8.54 11470.00
S&P BSE 500 TRI (Benchmark) 6.56 10653.68 - - - - 5.07 10863.91
Diversified Nifty 50 TRI (Additional Benchmark) 11.42 11138.64 - - - - 9.84 11701.32
Fund Details NAV (Rs.) Per Unit (as on
10.24 - - 10.00
June 28,2019 : 11.47)
Fund Managers** :
Notes:
Mr. Sankaran Naren (Managing this fund 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Value Fund - Series 18.
since October 2017 & Overall 29 Years 2. The scheme is currently managed by Sankaran Naren and Prakash Gaurav Goel. Mr. Sankaran Naren has been managing this fund since October 2017. Total
of experience) Schemes managed by the Fund Manager is 33 (33 are jointly managed). Refer annexure from page no. 105 for performance of other schemes currently managed
Mr Prakash Gaurav Goel by Sankaran Naren.
(Managing this fund since November, 2017 Mr. Prakash Gaurav Goel has been managing this fund since November 2017. Total Schemes managed by the Fund Manager is 7 (7 are jointly managed). Refer
& Overall 16 Years of experience) annexure from page no. 105 for performance of other schemes currently managed by Prakash Gaurav Goel.
3. Date of inception: 25-Oct-2017.
Indicative Investment Horizon : 1300 Days 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.
Monthly AAUM as on 30-Jun-19 : 6. Load is not considered for computation of returns.
Rs. 135.01 crores 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
Closing AUM as on 30-Jun-19 : 8. The performance of the scheme is benchmarked to the Total Return variant of the Index.
Rs. 135.82 crores
Inception/Allotment date: 25-Oct-2017 Portfolio as on June 30, 2019
NAV (As on 28-Jun-19):
IPVF18 Growth Option : Rs. 11.47 Company/Issuer % to % to NAV Company/Issuer % to % to NAV
IPVF18 Dividend Option : 11.21 NAV Derivatives NAV Derivatives
IPVF18 Direct Plan Growth Option : Rs. 11.77 Equity Shares 81.58% -9.66% Power 7.50%
IPVF18 Direct Plan Dividend Option : 11.48 Auto Ancillaries 3.72% • NTPC Ltd. 5.00%
Options : Cumulative and Dividend Option Exide Industries Ltd. 2.28% CESC Ltd. 2.51%
Application Amount for fresh Motherson Sumi Systems Ltd. 1.44% Software 8.47% -1.54%
Subscription : Banks 20.96% • Infosys Ltd. 4.32%
Rs.5,000 (plus in multiple of Rs.10) • Axis Bank Ltd. 5.95% HCL Technologies Ltd. 3.05% -1.54%
Min.Addl.Investment : • HDFC Bank Ltd. 5.93% Tech Mahindra Ltd. 0.88%
Not Applicable • ICICI Bank Ltd. 4.51% Hexaware Technologies Ltd. 0.22%
State Bank Of India 3.16% Telecom - Services 0.34%
Entry load : Not Applicable
Bank Of Baroda 1.02% Bharti Airtel Ltd. 0.34%
Exit load for Redemption / Switchout :- The Jammu & Kashmir Bank Ltd. 0.40% Treasury Bills 7.32%
Lumpsum Investment Option Chemicals 3.78% -0.74% • 182 Days Treasury Bill 2019 SOV 7.32%
Nil Tata Chemicals Ltd. 2.51% -0.74% Short Term Debt and net current assets 20.76%
SIP : Bodal Chemicals Ltd. 1.27% Total Net Assets 100.00%
Not Applicable Consumer Durables 0.09% • Top Ten Holdings
Orient Electric Ltd. 0.09% Derivatives are considered at exposure value.
SWP : Consumer Non Durables 15.14% -3.49%
Not Applicable • ITC Ltd. 5.04%
Min.Redemption Amt. : • Asian Paints Ltd. 4.95% -1.51%
No redemption/repurchase of units shall Nestle India Ltd. 3.17%
be allowed prior to the maturity of the Hindustan Unilever Ltd. 1.97% -1.98%
Scheme. Investors wishing to exit may do Finance 12.46% -3.88%
so by selling their units through stock
• SBI Life Insurance Company Ltd. 5.58%
exchanges. The Scheme shall be fully
redeemed on the date of maturity and Max Financial Services Ltd. 2.82% -2.83%
redemption proceeds shall be paid out HDFC Ltd. 2.16% -1.05%
within 10 business days, subject to Sundaram Finance Ltd. 1.81%
availability of all relevant documents and Sundaram Finance Holdings Ltd. 0.10%
details. Pharmaceuticals 9.12%
Dividend History : Refer page no. from 128 to 135 • IPCA Laboratories Ltd. 4.05%
SIP Returns : Refer page no. from 124 to 126 Alembic Pharmaceuticals Ltd. 2.65%
Total Expense Ratio @@ : Sun Pharmaceutical Industries Ltd. 2.41%
IPVF18 : 1.40% p. a.
IPVF18 Direct Plan : 1.03% p. a. Benchmark
Investment Objective : Refer page no. from 136 to 140
S&P BSE 500 TRI
Quantitative Indicators Average P/E : 32.71 Average P/BV : 5.61 Average Dividend Yield : 1.02
Annual Portfolio Turnover Ratio : Equity - 0.46 times, Others (Debt and Derivatives) - 3.61 times Combined Annual Portfolio Turnover Ratio : 4.07 times

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.

44
 This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Value Fund - Series 19 • Long term wealth creation
A Close ended equity scheme • A close ended equity fund that aims to provide capital appreciation
by investing in a well diversified portfolio of stocks through
fundamental analysis.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Style Box Returns of ICICI Prudential Value Fund - Series 19 - Growth Option as on June 30, 2019 - (IPVF19)
Particulars 1 Year 3 Year 5 Year Since inception
CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
Value of Value of Value of Value of
Investment Investment Investment Investment
of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Scheme 11.77 11173.36 - - - - 3.86 10570.00
S&P BSE 500 TRI (Benchmark) 6.56 10653.68 - - - - 1.52 10223.54
Diversified Nifty 50 TRI (Additional Benchmark) 11.42 11138.64 - - - - 8.83 11317.64
Fund Details NAV (Rs.) Per Unit (as on
June 28,2019 : 10.57) 9.46 - - 10.00
Fund Managers** :
Notes:
Mr. Sankaran Naren 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Value Fund - Series 19.
(Managing this fund since Jan 2018 2. The scheme is currently managed by Sankaran Naren and Ashwin Jain. Mr. Sankaran Naren has been managing this fund since Jan 2018. Total Schemes
& Overall 29 Years of experience) managed by the Fund Manager is 33 (33 are jointly managed). Refer annexure from page no. 105 for performance of other schemes currently managed by
Mr. Ashwin Jain Sankaran Naren.
(Managing this fund since Jan 2018 & Mr. Ashwin Jain has been managing this fund since Jan 2018. Total Schemes managed by the Fund Manager is 10 (10 are jointly managed). Refer annexure from
Overall 12 years of experience) page no. 105 for performance of other schemes currently managed by Ashwin Jain.
3. Date of inception: 10-Jan-2018.
Indicative Investment Horizon : 1262 Days 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.
Monthly AAUM as on 30-Jun-19 : 6. Load is not considered for computation of returns.
Rs. 1,925.69 crores 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
Closing AUM as on 30-Jun-19 : 8. The performance of the scheme is benchmarked to the Total Return variant of the Index.
Rs. 1,941.75 crores
Inception/Allotment date: 10-Jan-2018 Portfolio as on June 30, 2019
NAV (As on 28-Jun-19): Company/Issuer % to % to NAV Company/Issuer % to % to NAV
IPVF19 Growth Option : Rs. 10.57 NAV Derivatives NAV Derivatives
IPVF19 Dividend Option : 10.57
Equity Shares 84.09% -10.19% • Hindalco Industries Ltd. 7.11%
IPVF19 Direct Plan Growth Option : Rs. 10.82 Auto 0.46% • Vedanta Ltd. 6.76%
IPVF19 Direct Plan Dividend Option : 10.82 Tata Motors Ltd. - DVR 0.46% • National Aluminium Co. Ltd. 3.41%
Options : Cumulative and Dividend Options Auto Ancillaries 1.50% Oil 11.75%
With Only Dividend Payout Apollo Tyres Ltd. 1.27% • Oil & Natural Gas Corporation Ltd. 8.08%
Application Amount for fresh Sandhar Technologies Ltd. 0.23% • Oil India Ltd. 3.67%
Subscription : Banks 5.39% Petroleum Products 8.94%
Rs.5,000 (plus in multiple of Rs.10) • ICICI Bank Ltd. 3.24% • Hindustan Petroleum Corporation Ltd. 4.47%
The Federal Bank Ltd. 1.25% • Indian Oil Corporation Ltd. 2.97%
Min.Addl.Investment : The Karnataka Bank Ltd. 0.80% Mangalore Refinery and Petrochemicals Ltd. 1.50%
Not Applicable Karur Vysya Bank Ltd. 0.10% Pharmaceuticals 3.08%
Entry load : Not Applicable State Bank Of India ^ Cipla Ltd. 2.44%
Cement 0.76% Sun Pharmaceutical Industries Ltd. 0.64%
Exit load for Redemption / Switchout :- Century Textiles & Industries Ltd. 0.49% Power 14.98%
Lumpsum Investment Option ACC Ltd. 0.27% • NTPC Ltd. 10.14%
Nil Chemicals 0.89% CESC Ltd. 2.24%
SIP : Tata Chemicals Ltd. 0.89% NLC India Ltd. 1.85%
Not Applicable Consumer Non Durables 0.75% Power Grid Corporation Of India Ltd. 0.43%
ITC Ltd. 0.75% SJVN Ltd. 0.33%
SWP : Ferrous Metals 0.22% Telecom - Services 8.41%
Not Applicable Tata Steel Ltd. 0.22% • Bharti Airtel Ltd. 7.14%
Finance 1.42% Vodafone Idea Ltd. 1.27%
Min.Redemption Amt. : BSE Ltd. 1.13% Transportation 0.48%
No redemption/repurchase of units shall Central Depository Services (India) Ltd. 0.27% The Shipping Corporation Of India Ltd. 0.48%
be allowed prior to the maturity of the
IDFC Ltd. 0.01% Index Futures/Options -10.19%
Scheme. Investors wishing to exit may do
Industrial Capital Goods 1.69% Nifty 50 Index - Futures -10.19%
so by selling their units through stock
Bharat Heavy Electricals Ltd. 1.19% Short Term Debt and net current assets 26.10%
exchanges. The Scheme shall be fully
redeemed on the date of maturity and Triveni Turbine Ltd. 0.50% Total Net Assets 100.00%
redemption proceeds shall be paid out Industrial Products 2.33% • Top Ten Holdings
within 10 business days, subject to Cummins India Ltd. 2.33% Derivatives are considered at exposure value.
availability of all relevant documents and Media & Entertainment 3.74% ^ Value Less than 0.01% of NAV in absolute terms.
details. Sun TV Network Ltd. 2.13%
Entertainment Network (India) Ltd. 0.97%
Dividend History : Refer page no. from 128 to 135
Zee Entertainment Enterprises Ltd. 0.63%
SIP Returns : Refer page no. from 124 to 126 Minerals/Mining 0.02%
Total Expense Ratio @@ : Gujarat Mineral Development Corporation Ltd. 0.02%
IPVF19 : 1.39% p. a. Non - Ferrous Metals 17.27%
IPVF19 Direct Plan : 0.97% p. a. Benchmark
Investment Objective : Refer page no. from 136 to 140
S&P BSE 500 TRI
Quantitative Indicators Average P/E : 16.46 Average P/BV : 1.56 Average Dividend Yield : 3.08
Annual Portfolio Turnover Ratio : Equity - 0.96 times, Others (Debt and Derivatives) - 2.40 times Combined Annual Portfolio Turnover Ratio : 3.36 times

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.

45
 ICICI Prudential Value Fund - Series 20 is suitable for investors who are seeking*: Riskometer
ICICI Prudential Value Fund - Series 20 • Long term wealth creation
A Close ended equity scheme • A close ended equity fund that aims to provide capital appreciation
by investing in a well diversified portfolio of stocks through
fundamental analysis.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Style Box Returns of ICICI Prudential Value Fund - Series 20 - Growth Option as on June 30, 2019 - (IPVF19)
Particulars 1 Year 3 Year 5 Year Since inception
CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
Value of Value of Value of Value of
Investment Investment Investment Investment
of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Scheme 4.56 10454.55 - - - - -0.79 9890.00
S&P BSE 500 TRI (Benchmark) 6.56 10653.68 - - - - 5.04 10707.02
Diversified Nifty 50 TRI (Additional Benchmark) 11.42 11138.64 - - - - 10.29 11456.93
Fund Details NAV (Rs.) Per Unit (as on
June 28,2019 : 9.89) 9.46 - - 10.00
Fund Managers** :
Notes:
Mr. Sankaran Naren 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Value Fund - Series 20.
(Managing this fund since Feb 2018 & 2. The scheme is currently managed by Sankaran Naren and Mittul Kalawadia. Mr. Sankaran Naren has been managing this fund since Feb 2018. Total Schemes
Overall 29 Years of experience) managed by the Fund Manager is 33 (33 are jointly managed). Refer annexure from page no. 105 for performance of other schemes currently managed by
Mr. Mittul Kalawadia Sankaran Naren.
(Managing this fund since Feb 2018 & Mr. Mittul Kalawadia has been managing this fund since Feb 2018. Total Schemes managed by the Fund Manager is 8 (8 are jointly managed). Refer annexure from
Overall 13 years of experience) page no. 105 for performance of other schemes currently managed by Mittul Kalawadia .
3. Date of inception: 06-Feb-2018.
Indicative Investment Horizon : 1262 Days 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.
Monthly AAUM as on 30-Jun-19 : 6. Load is not considered for computation of returns.
Rs. 511.06 crores 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
Closing AUM as on 30-Jun-19 : 8. The performance of the scheme is benchmarked to the Total Return variant of the Index.
Rs. 512.36 crores
Portfolio as on June 30, 2019
Inception/Allotment date: 06-Feb-2018
NAV (As on 28-Jun-19): Company/Issuer % to % to NAV Company/Issuer % to % to NAV
IPVF20 Growth Option : Rs. 9.89 NAV Derivatives NAV Derivatives
IPVF20 Dividend Option : 9.89 Equity Shares 79.49% -42.35% Minerals/Mining 2.02% -1.61%
IPVF20 Direct Plan Growth Option : Rs.10.06 Auto 4.74% Coal India Ltd. 2.02% -1.61%
IPVF20 Direct Plan Dividend Option : 10.06 Eicher Motors Ltd. 2.38% Non - Ferrous Metals 2.17%
Options : Cumulative and Dividend Options TVS Motor Company Ltd. 2.36% Hindalco Industries Ltd. 2.17%
With Only Dividend Payout Auto Ancillaries 2.35% Oil 0.95% -0.95%
Application Amount for fresh Sandhar Technologies Ltd. 1.26% Oil & Natural Gas Corporation Ltd. 0.95% -0.95%
Subscription : Motherson Sumi Systems Ltd. 1.09% Petroleum Products 5.87%
Rs.5,000 (plus in multiple of Rs.10) Banks 20.02% -17.40% • Hindustan Petroleum Corporation Ltd. 4.73%
Min.Addl.Investment : • Kotak Mahindra Bank Ltd. 6.87% -4.55% Indian Oil Corporation Ltd. 1.14%
Not Applicable • Punjab National Bank 4.41% -4.43% Pharmaceuticals 0.94% -0.87%
• State Bank Of India 3.52% -3.19% Sun Pharmaceutical Industries Ltd. 0.94% -0.87%
Entry load : Not Applicable
Bank Of Baroda 2.50% -2.52% Power 10.84% -1.99%
Exit load for Redemption / Switchout :- Union Bank Of India 2.17% -2.19% • NTPC Ltd. 10.81% -1.99%
Lumpsum Investment Option Axis Bank Ltd. 0.55% -0.53% SJVN Ltd. 0.03%
Not applicable Cement 4.69% -0.38% Services 1.30%
SIP : • Shree Cements Ltd. 3.38% -0.38% Thomas Cook (India) Ltd. 1.30%
Not Applicable Ambuja Cements Ltd. 1.31% Telecom - Services 0.33%
Construction 0.96% Bharti Airtel Ltd. 0.33%
SWP : KNR Constructions Ltd. 0.96% Transportation 1.91%
Not Applicable Construction Project 2.81% -1.72% Gujarat Pipavav Port Ltd. 1.91%
Min.Redemption Amt. : Larsen & Toubro Ltd. 1.73% -1.72% Index Futures/Options -14.86%
No redemption/repurchase of units shall Engineers India Ltd. 1.08% Nifty 50 Index - Futures -14.86%
be allowed prior to the maturity of the Consumer Non Durables 10.28% Treasury Bills 2.91%
Scheme. Investors wishing to exit may do • ITC Ltd. 8.33% • 182 Days Treasury Bill 2019 SOV 2.91%
so by selling their units through stock Colgate - Palmolive (India) Ltd. 1.95% Short Term Debt and net current assets 59.95%
exchanges. The Scheme shall be fully Ferrous Metals 3.36% Total Net Assets 100.00%
redeemed on the date of maturity and • Tata Steel Ltd. 3.36%
redemption proceeds shall be paid out • Top Ten Holdings
Finance 2.57% -2.56% Derivatives are considered at exposure value.
within 10 business days, subject to
availability of all relevant documents and • HDFC Ltd. 2.57% -2.56%
details. Power Finance Corporation Ltd. 0.01%
Dividend History : Refer page no. from 128 to 135 Healthcare Services 0.17%
Fortis Healthcare Ltd. 0.17%
SIP Returns : Refer page no. from 124 to 126
Hotels, Resorts And Other Recreational
Total Expense Ratio @@ :
Activities 1.20%
IPVF20 : 1.38% p. a.
The Indian Hotels Company Ltd. 1.20%
IPVF20 Direct Plan : 0.92% p. a.
Investment Objective : Refer page no. from 136 to 140 Benchmark
S&P BSE 500 TRI
Quantitative Indicators Average P/E : 26.43 Average P/BV : 4.05 Average Dividend Yield : 1.43
Annual Portfolio Turnover Ratio : Equity - 0.30 times, Others (Debt and Derivatives) - 3.51 times Combined Annual Portfolio Turnover Ratio : 3.81 times

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.

46
 This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Bharat Consumption • Long term wealth creation

Fund - Series 1 • An close ended equity scheme that aims to provide capital
A Close ended equity scheme following appreciation by investing in a well-diversified portfolio of stocks that
could benefit from growth in consumption and related activities.
Consumption Theme
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Style Box ICICI Prudential Bharat Consumption Fund - Series 1 - Dividend Option as on June 30, 2019 - (IPBCF1)
Particulars 1 Year 3 Year 5 Year Since inception
CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
Value of Value of Value of Value of
Investment Investment Investment Investment
of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Scheme 4.06 10404.45 - - - - 2.38 10290.00
Nifty India Consumption TRI Index (Benchmark) -4.35 9565.82 - - - - -1.38 9832.86
Concentrated Nifty 50 TRI Index (Additional Benchmark) 11.42 11138.64 - - - - 12.26 11507.01
Fund Details NAV (Rs.) Per Unit (as on
June 28,2019 : 10.29) 9.89 - - 10.00
Fund Managers** :
Notes:
Mr. Sankaran Naren 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Bharat Consumption Fund - Series 1.
2. The scheme is currently managed by Sankaran Naren and Atul Patel. Mr. Sankaran Naren has been managing this fund since April 2018. Total Schemes
(Managing this fund since Apr 2018 & managed by the Fund Manager is 33 (33 are jointly managed). Refer annexure from page no. 105 for performance of other schemes currently managed by
Overall 29 Years of experience) Sankaran Naren.
Mr. Atul Patel has been managing this fund since April 2018. Total Schemes managed by the Fund Manager is 8 (6 are jointly managed). Refer annexure from page
Mr. Atul Patel no. 105 for performance of other schemes currently managed by Atul Patel.
(Managing this fund since Apr 2018 & 3. Date of inception: 11-April-18.
Overall 10 Years of experience) 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.
Indicative Investment Horizon : 1300 Days 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.
Monthly AAUM as on 30-Jun-19 : 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 period
Rs. 947.68 crores 9. 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.
Closing AUM as on 30-Jun-19 :
Rs. 946.16 crores Portfolio as on June 30, 2019
Inception/Allotment date: 11-April-2018 Rating Rating
Company/Issuer % to % to NAV Company/Issuer % to % to NAV
NAV (As on 28-Jun-19): NAV Derivatives NAV Derivatives
IPBCF1 Growth Option : Rs. 10.29
IPBCF1 Dividend Option : 10.29 Equity Shares 94.09% -15.82% Pharmaceuticals 7.08% -2.43%
IPBCF1 Direct Plan Growth Option : Rs. 10.48 Auto 13.74% -6.55% Sun Pharmaceutical Industries Ltd. 2.54% -2.43%
IPBCF1 Direct Plan Dividend Option : 10.48 • Maruti Suzuki India Ltd. 7.56% -6.55% Dishman Carbogen Amcis Ltd. 1.82%
Options : Cumulative and Dividend Options • TVS Motor Company Ltd. 4.61% Cipla Ltd. 1.48%
With Dividend Payout and Dividend Eicher Motors Ltd. 1.19% Cadila Healthcare Ltd. 1.02%
Transfer Plan Facilities. Mahindra & Mahindra Ltd. 0.38% J.B.Chemicals & Pharmaceuticals Ltd. 0.21%
Application Amount for fresh Auto Ancillaries 5.43% Power 7.99%
Subscription : • Motherson Sumi Systems Ltd. 4.44% • NTPC Ltd. 7.41%
Rs.5000 (plus in multiple of Rs.10 thereafter) Sandhar Technologies Ltd. 0.99% Tata Power Company Ltd. 0.58%
The minimum application amount applies Banks 7.16% Retailing 0.04%
to switch also. • State Bank Of India 7.16% Trent Ltd. 0.04%
Min.Addl.Investment : Consumer Durables 9.91% -3.09% Telecom - Services 6.94% -3.65%
Not Applicable • Titan Company Ltd. 5.92% -3.09% • Bharti Airtel Ltd. 6.94% -3.65%
Entry load : Not Applicable Voltas Ltd. 2.37% Textile Products 0.42%
Blue Star Ltd. 1.62% Page Industries Ltd. 0.42%
Exit load for Redemption / Switchout :- Consumer Non Durables 32.03% -0.11% Short Term Debt and net current assets 21.74%
Lumpsum Investment Option
• ITC Ltd. 8.39% Total Net Assets 100.00%
Not applicable
• Asian Paints Ltd. 7.44% • Top Ten Holdings
SIP : • Britannia Industries Ltd. 4.62% -0.11% Derivatives are considered at exposure value.
Not Applicable Dabur India Ltd. 3.56%
SWP : Marico Ltd. 3.29%
Not Applicable Hindustan Unilever Ltd. 2.31%
Nestle India Ltd. 1.01%
Min.Redemption Amt. : Bajaj Consumer Care Ltd. 0.75%
No redemption/repurchase of units shall
Berger Paints India Ltd. 0.67%
be allowed prior to the maturity of the
Scheme. Investors wishing to exit may do Hotels, Resorts And Other Recreational
so by selling their units through stock Activities 1.80%
exchanges. The Scheme shall be fully EIH Ltd. 1.13%
redeemed on the date of maturity and The Indian Hotels Company Ltd. 0.67%
redemption proceeds shall be paid out Media & Entertainment 1.57%
within 10 business days, subject to Entertainment Network (India) Ltd. 1.14%
availability of all relevant documents and Zee Entertainment Enterprises Ltd. 0.43%
details.
Dividend History : Refer page no. from 128 to 135
Benchmark
SIP Returns : Refer page no. from 124 to 126
Total Expense Ratio @@ : Nifty India Consumption TRI.
IPBCOF1 : 1.39% p. a. Quantitative Indicators Average P/E : 36.00 Average P/BV : 8.33 Average Dividend Yield : 0.99
IPBCOF1 Direct Plan : 0.97% p. a. Annual Portfolio Turnover Ratio : Equity - 0.45 times, Others (Debt and Derivatives) - 3.63 times Combined Annual Portfolio Turnover Ratio : 4.08 times
Investment Objective : Refer page no. from 136 to 140
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.

47
 This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Bharat Consumption • Long term wealth creation

Fund - Series 2 • An close ended equity scheme that aims to provide capital
A Close ended equity scheme following appreciation by investing in a well-diversified portfolio of stocks that
could benefit from growth in consumption and related activities.
Consumption Theme
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Style Box ICICI Prudential Bharat Consumption Fund - Series 2 - Dividend Option as on June 30, 2019 - (IPBCF2)
Particulars 1 Year 3 Year 5 Year Since inception
CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
Value of Value of Value of Value of
Investment Investment Investment Investment
of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Scheme -0.81 9919.68 - - - - -1.04 9880.00
Nifty India Consumption TRI Index (Benchmark) -4.35 9565.82 - - - - -2.49 9713.92
Concentrated Nifty 50 TRI Index (Additional Benchmark) 11.42 11138.64 - - - - 11.11 11288.21
Fund Details NAV (Rs.) Per Unit (as on
June 28,2019 : 9.88) 9.96 - - 10.00
Fund Managers** :
Notes:
Mr. Mrinal Singh (Managing this fund 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Bharat Consumption Fund - Series 2.
2. The scheme is currently managed by Mrinal Singh. Mr. Mrinal Singh has been managing this fund since May 2018. Total Schemes managed by the Fund
since May 2018 & Overall 17 Years Manager is 13 (11 are jointly managed [Excludes FoF Schemes]). Refer annexure from page no. 105 for performance of other schemes currently managed by
of experience) Mrinal Singh.
3. Date of inception: 04-May-18.
Indicative Investment Horizon : 1300 Days 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.
Monthly AAUM as on 30-Jun-19 : 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.
Rs. 277.05 crores 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
Closing AUM as on 30-Jun-19 : per unit shown in the table is as on the start date of the said period
9. NAV is adjusted to the extent of dividend declared for computation of returns.
Rs. 275.63 crores 10. The performance of the scheme is benchmarked to the Total Return variant of the Index.
Inception/Allotment date: 04-May-2018
Portfolio as on June 30, 2019
NAV (As on 28-Jun-19):
IPBCF2 Growth Option : Rs. 9.88 Company/Issuer Rating % to % to NAV
IPBCF2 Dividend Option : 9.88 NAV Derivatives
IPBCF2 Direct Plan Growth Option : Rs. 10.03
IPBCF2 Direct Plan Dividend Option : 10.03 Equity Shares 85.50% -22.69%
Options : Cumulative and Dividend Options Auto 9.64% -2.82%
With Dividend Payout and Dividend Transfer • Tata Motors Ltd. 4.45%
Plan Facilities. Maruti Suzuki India Ltd. 2.81% -2.82%
Application Amount for fresh Mahindra & Mahindra Ltd. 2.38%
Subscription : Auto Ancillaries 7.81%
Rs.5000 (plus in multiple of Rs.10 thereafter) • Exide Industries Ltd. 4.06%
The minimum application amount applies Amara Raja Batteries Ltd. 3.37%
to switch also. Apollo Tyres Ltd. 0.37%
Min.Addl.Investment : Consumer Durables 9.88% -9.91%
Not Applicable • Titan Company Ltd. 9.88% -9.91%
Entry load : Not Applicable Consumer Non Durables 18.45% -9.96%
• ITC Ltd. 8.54%
Exit load for Redemption / Switchout :- • United Spirits Ltd. 7.00% -7.03%
Lumpsum Investment Option Tata Global Beverages Ltd. 2.91% -2.93%
Not applicable Media & Entertainment 1.19%
SIP : Sun TV Network Ltd. 1.19%
Not Applicable Pharmaceuticals 5.71%
• Sun Pharmaceutical Industries Ltd. 5.71%
SWP : Power 9.90%
Not Applicable • NTPC Ltd. 5.54%
Min.Redemption Amt. : • Tata Power Company Ltd. 4.37%
No redemption/repurchase of units shall Services 1.73%
be allowed prior to the maturity of the Thomas Cook (India) Ltd. 1.73%
Scheme. Investors wishing to exit may do Telecom - Services 9.64%
so by selling their units through stock • Bharti Airtel Ltd. 8.19%
exchanges. The Scheme shall be fully Vodafone Idea Ltd. 1.45%
redeemed on the date of maturity and Transportation 11.55%
redemption proceeds shall be paid out • Interglobe Aviation Ltd. 8.48%
within 10 business days, subject to
availability of all relevant documents and Spicejet Ltd. 3.08%
details. Short Term Debt and net current assets 37.19%
Total Net Assets 100.00%
Dividend History : Refer page no. from 128 to 135
SIP Returns : Refer page no. from 124 to 126 • Top Ten Holdings
Total Expense Ratio @@ : Derivatives are considered at exposure value.
IPBCOF2 : 1.40% p. a. Benchmark
IPBCOF2 Direct Plan : 1.06% p. a.
Nifty India Consumption TRI.
Investment Objective : Refer page no. from 136 to 140
Quantitative Indicators Average P/E : 24.55 Average P/BV : 6.09 Average Dividend Yield : 0.94
Annual Portfolio Turnover Ratio : Equity - 0.24 times, Others (Debt and Derivatives) - 3.84 times Combined Annual Portfolio Turnover Ratio : 4.08 times

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.

48
 This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Bharat Consumption • Long term wealth creation

Fund - Series 3 • An close ended equity scheme that aims to provide capital
A Close Ended Equity Scheme following appreciation by investing in a well-diversified portfolio of stocks that
could benefit from growth in consumption and related activities.
Consumption Theme.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Style Box Portfolio as on June 30, 2019

Company/Issuer Rating % to % to NAV
NAV Derivatives
Equity Shares 92.19% -16.63%
Auto 6.32% -0.82%
• TVS Motor Company Ltd. 4.44%
Maruti Suzuki India Ltd. 1.78% -0.82%
Mahindra & Mahindra Ltd. 0.10%
Concentrated Auto Ancillaries 6.25%
Fund Details • Motherson Sumi Systems Ltd. 4.52%
Sandhar Technologies Ltd. 1.73%
Fund Managers** :
Banks 7.15%
Mr. Sankaran Naren • State Bank Of India 7.15%
(Managing this fund since July 2018 & Consumer Durables 5.20%
Overall 29 Years of experience) Titan Company Ltd. 3.56%
Mr. Atul Patel Blue Star Ltd. 1.64%
(Managing this fund since July 2018 & Consumer Non Durables 49.40% -13.65%
Overall 10 years of experience) • Britannia Industries Ltd. 8.59% -3.19%
Indicative Investment Horizon : 1300 Days • ITC Ltd. 8.54%
• Hindustan Unilever Ltd. 8.31% -6.09%
Monthly AAUM as on 30-Jun-19 :
Rs. 126.82 crores • Asian Paints Ltd. 7.40%
• Marico Ltd. 6.68% -4.37%
Closing AUM as on 30-Jun-19 : Dabur India Ltd. 4.27%
Rs. 126.53 crores Bajaj Consumer Care Ltd. 2.85%
Inception/Allotment date: 17-Jul-2018 Nestle India Ltd. 1.01%
NAV (As on 28-Jun-19): United Spirits Ltd. 0.97%
IPBCF3 Growth Option : Rs. 10.37 Berger Paints India Ltd. 0.75%
IPBCF3 Dividend Option : 10.37 Colgate - Palmolive (India) Ltd. 0.02%
IPBCF3 Direct Plan Growth Option : Rs. 10.53 Hotels, Resorts And Other Recreational
IPBCF3 Direct Plan Dividend Option : 10.53 Activities 1.07%
Options : Cumulative and Dividend Options EIH Ltd. 1.07%
(With Only Dividend Payout and Dividend Media & Entertainment 1.23%
Transfer Plan Facilities) Entertainment Network (India) Ltd. 1.23%
Application Amount for fresh Pharmaceuticals 2.89%
Subscription : Dishman Carbogen Amcis Ltd. 1.78%
Rs.5,000 (plus in multiple of Rs.10) Cadila Healthcare Ltd. 0.96%
Sun Pharmaceutical Industries Ltd. 0.16%
Min.Addl.Investment :
Not Applicable Power 7.18%
• NTPC Ltd. 7.18%
Entry load : Not Applicable
Retailing 0.06%
Exit load for Redemption / Switchout :- Trent Ltd. 0.06%
Lumpsum Investment Option Telecom - Services 5.01% -3.57%
Not applicable • Bharti Airtel Ltd. 5.01% -3.57%
SIP : Textile Products 0.42%
Not Applicable Page Industries Ltd. 0.42%
Index Futures/Options 1.40%
SWP/STP : Nifty 50 Index - Futures 1.40%
Not Applicable Short Term Debt and net current assets 24.44%
Total Net Assets 100.00%
Min.Redemption Amt. :
No redemption/repurchase of units shall • Top Ten Holdings
be allowed prior to the maturity of the Derivatives are considered at exposure value.
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.
Dividend History : Refer page no. from 128 to 135
SIP Returns : Refer page no. from 124 to 126
Total Expense Ratio @@ : Benchmark
IPBCOF3 : 1.36% p. a.
Nifty India Consumption TRI
IPBCOF3 Direct Plan : 0.93% p. a.
Investment Objective : Refer page no. from 136 to 140 Quantitative Indicators Average P/E : 40.07 Average P/BV : 12.12 Average Dividend Yield : 0.98
Annual Portfolio Turnover Ratio : Equity - 0.36 times, Others (Debt and Derivatives) - 3.93 times Combined Annual Portfolio Turnover Ratio : 4.29 times

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.

49
 This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Bharat Consumption • Long term wealth creation

Fund - Series 4 • An close ended equity scheme that aims to provide capital
A Close Ended Equity Scheme following appreciation by investing in a well-diversified portfolio of stocks that
could benefit from growth in consumption and related activities.
Consumption Theme.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Style Box Portfolio as on June 30, 2019

Company/Issuer % to % to NAV
NAV Derivatives
Equity Shares 91.61% 0.61%
Auto 16.89%
• Maruti Suzuki India Ltd. 8.54%
• TVS Motor Company Ltd. 6.18%
Eicher Motors Ltd. 1.79%
Concentrated Mahindra & Mahindra Ltd. 0.39%
Fund Details Auto Ancillaries 5.48%
• Motherson Sumi Systems Ltd. 5.48%
Fund Managers** :
Chemicals 1.46%
Mr. Sankaran Naren Pidilite Industries Ltd. 1.46%
(Managing this fund since August 2018 Consumer Durables 14.47%
& Overall 29 Years of experience) • Titan Company Ltd. 6.29%
Mr. Rajat Chandak • Voltas Ltd. 4.45%
(Managing this fund since August 2018 & Relaxo Footwears Ltd. 2.13%
Overall 11 years of experience) Havells India Ltd. 1.60%
Indicative Investment Horizon : 1300 Days Consumer Non Durables 33.60% -1.06%
• Asian Paints Ltd. 8.35%
Monthly AAUM as on 30-Jun-19 :
Rs. 401.11 crores • ITC Ltd. 7.96% -1.06%
• Hindustan Unilever Ltd. 7.22%
Closing AUM as on 30-Jun-19 : • Britannia Industries Ltd. 4.85%
Rs. 399.03 crores United Breweries Ltd. 2.98%
Inception/Allotment date: 20-Aug-2018 Nestle India Ltd. 2.25%
NAV (As on 28-Jun-19): Hotels, Resorts And Other Recreational
IPBCF4 Growth Option : Rs. 9.68 Activities 4.79%
IPBCF4 Dividend Option : 9.68 • The Indian Hotels Company Ltd. 4.79%
IPBCF4 Direct Plan Growth Option : Rs. 9.79 Media & Entertainment 4.29%
IPBCF4 Direct Plan Dividend Option : 9.79 PVR Ltd. 4.29%
Options : Cumulative and Dividend Options Retailing 5.84%
(With Only Dividend Payout and Dividend Trent Ltd. 3.82%
Transfer Plan Facilities) Avenue Supermarts Ltd. (D-Mart) 2.02%
Application Amount for fresh Telecom - Services 2.09%
Subscription : Bharti Airtel Ltd. 2.09%
Rs.5,000 (plus in multiple of Rs.10) Transportation 2.70%
Interglobe Aviation Ltd. 2.70%
Min.Addl.Investment :
Not Applicable Index Futures/Options 1.67%
Nifty 50 Index - Futures 1.67%
Entry load : Not Applicable
Short Term Debt and net current assets 7.78%
Exit load for Redemption / Switchout :- Total Net Assets 100.00%
Lumpsum Investment Option • Top Ten Holdings
Not applicable Derivatives are considered at exposure value.
SIP :
Not Applicable
SWP/STP :
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 and
details.
Dividend History : Refer page no. from 128 to 135
SIP Returns : Refer page no. from 124 to 126
Total Expense Ratio @@ : Benchmark
IPBCOF4 : 1.38% p. a.
Nifty India Consumption TRI
IPBCOF4 Direct Plan : 0.90% p. a.
Investment Objective : Refer page no. from 136 to 140 Quantitative Indicators Average P/E : 47.17 Average P/BV : 12.16 Average Dividend Yield : 0.78
Annual Portfolio Turnover Ratio : Equity - 0.18 times, Others (Debt and Derivatives) - 1.48 times Combined Annual Portfolio Turnover Ratio : 1.66 times

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.

50
 This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Bharat Consumption • Long term wealth creation

Fund - Series 5 • An close ended equity scheme that aims to provide capital
A Close Ended Equity Scheme following appreciation by investing in a well-diversified portfolio of stocks that
could benefit from growth in consumption and related activities.
Consumption Theme.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Style Box Portfolio as on June 30, 2019

Company/Issuer % to % to NAV
NAV Derivatives
Equity Shares 85.90% -28.09%
Auto 7.67% -1.96%
• Maruti Suzuki India Ltd. 4.20%
Mahindra & Mahindra Ltd. 3.47% -1.96%
Auto Ancillaries 5.03%
Concentrated • Motherson Sumi Systems Ltd. 5.03%
Fund Details Consumer Durables 10.66% -3.63%
Fund Managers** : • Titan Company Ltd. 5.42% -3.63%
Orient Electric Ltd. 3.16%
Mr. Sankaran Naren Voltas Ltd. 2.08%
(Managing this fund since November 2018 Consumer Non Durables 30.33% -16.30%
& Overall 29 Years of experience) • ITC Ltd. 7.18% -3.98%
Mr. Roshan Chutkey
• Hindustan Unilever Ltd. 5.17% -5.19%
(Managing this fund since November 2018
• Tata Global Beverages Ltd. 4.67% -2.87%
& Overall 12 years of experience)
Colgate - Palmolive (India) Ltd. 3.33% -3.35%
Priyanka Khandelwal for Overseas investments.
VST Industries Ltd. 3.18%
Indicative Investment Horizon : 1100 Days Jubilant Foodworks Ltd. 3.06%
Monthly AAUM as on 30-Jun-19 : Kansai Nerolac Paints Ltd. 2.85%
Rs. 33.22 crores Dabur India Ltd. 0.90% -0.91%
Closing AUM as on 30-Jun-19 : Healthcare Services 3.21%
Rs. 33.21 crores Aster DM Healthcare Ltd. 3.21%
Inception/Allotment date: 28-Nov-2018 Petroleum Products 3.00% -1.65%
Indian Oil Corporation Ltd. 3.00% -1.65%
NAV (As on 28-Jun-19):
Pharmaceuticals 5.13% -1.67%
IPBCF5 Growth Option : Rs. 10.54
• Cipla Ltd. 5.13% -1.67%
IPBCF5 Dividend Option : 10.54
Power 9.52% -2.87%
IPBCF5 Direct Plan Growth Option : Rs. 10.60
• NTPC Ltd. 5.67% -2.87%
IPBCF5 Direct Plan Dividend Option : 10.60
SJVN Ltd. 3.85%
Options : Cumulative and Dividend Options Retailing 5.04%
(With Dividend Payout and Dividend
• Trent Ltd. 5.04%
Transfer Plan Facilities)
Telecom - Services 6.31%
Application Amount for fresh
Subscription : • Bharti Airtel Ltd. 6.31%
Rs.5,000 (plus in multiple of Rs.10) Short Term Debt and net current assets 42.19%
Total Net Assets 100.00%
Min.Addl.Investment :
Not Applicable • Top Ten Holdings
Derivatives are considered at exposure value.
Entry load : Not Applicable
Exit load for Redemption / Switchout :-
Lumpsum Investment Option
Not applicable
SIP :
Not Applicable
SWP/STP :
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 and
details.
Dividend History : Refer page no. from 128 to 135
SIP Returns : Refer page no. from 124 to 126 Benchmark
Total Expense Ratio @@ : Nifty India Consumption TRI
IPBCOF5 : 1.37% p. a.
IPBCOF5 Direct Plan : 0.85% p. a. Quantitative Indicators Average P/E : 29.48 Average P/BV : 8.96 Average Dividend Yield : 1.40
Investment Objective : Refer page no. from 136 to 140 Annual Portfolio Turnover Ratio : Equity - 0.28 times, Others (Debt and Derivatives) - 1.16 times Combined Annual Portfolio Turnover Ratio : 1.44 times

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.

51
 This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Long Term Wealth Enhancement Fund • Long term wealth creation
A Close ended equity scheme (ELSS) with a statutory lock in
of 3 years and tax benefit • A close ended equity linked Savings scheme (ELSS) with a Statutory
lock in of 3 years and tax benefit.

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

Style Box Returns of ICICI Prudential Long Term Wealth Enhancement Fund - Growth Option as on June 30, 2019 - (IPLTWE)
Particulars 1 Year 3 Year 5 Year Since inception
CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
Value of Value of Value of Value of
Investment Investment Investment Investment
of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Scheme 6.87 10685.33 - - - - 8.34 11070.00
Nifty LargeMidcap 250 TRI (Benchmark) 4.42 10440.63 - - - - 4.87 10621.30
Nifty 50 TRI (Additional Benchmark) 11.42 11138.64 - - - - 14.33 11851.04
NAV (Rs.) Per Unit (as on
June 28,2019 : 11.07) 10.36 - - 10.00

Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Long Term Wealth Enhancement Fund.
2. The scheme is currently managed by Sankaran Naren and Rajat Chandak. Mr. Sankaran Naren has been managing this fund since March 2018. Total Schemes
managed by the Fund Manager is 33 (33 are jointly managed). Refer annexure from page no. 105 for performance of other schemes currently managed by
Fund Managers** : Sankaran Naren.
Mr. Rajat Chandak has been managing this fund since March 2018. Total Schemes managed by the Fund Manager is 9 (9 are jointly managed). Refer annexure from
Mr. Sankaran Naren
page no. 105 for performance of other schemes currently managed by Rajat Chandak.
(Managing this fund since Mar 2018 & 3. Date of inception: 22-Mar-18.
Overall 29 Years of experience) 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.
Mr. Rajat Chandak (Managing this fund 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.
since Mar 2018 & Overall 11 years of 6. Load is not considered for computation of returns.
experience) 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
Indicative Investment Horizon : 10 Years per unit shown in the table is as on the start date of the said period
8. The performance of the scheme is benchmarked to the Total Return variant of the Index.
Monthly AAUM as on 30-Jun-19 :
Rs. 42.00 crores Portfolio as on June 30, 2019

Closing AUM as on 30-Jun-19 :

Company/Issuer % to NAV Company/Issuer % to NAV
Rs. 42.31 crores
Inception/Allotment date: 22-Mar-2018 Equity Shares 91.70% Avenue Supermarts Ltd. (D-Mart) 3.43%
NAV (As on 28-Jun-19): Auto 7.25% Software 2.03%
IPLTWE Growth Option : Rs. 11.07 TVS Motor Company Ltd. 3.59% Tata Consultancy Services Ltd. 2.03%
IPLTWE Dividend Option : 11.07 Maruti Suzuki India Ltd. 2.68% Textile Products 1.63%
IPLTWE Direct Plan Growth Option : Rs. 11.27 Eicher Motors Ltd. 0.99% S. P. Apparels Ltd. 1.63%
IPLTWE Direct Plan Dividend Option : 11.27 Auto Ancillaries 4.27% Transportation 2.80%
• Motherson Sumi Systems Ltd. 4.27% Interglobe Aviation Ltd. 2.80%
Options :
Banks 24.38% Short Term Debt and net current assets 8.30%
Growth and Dividend Options With Only
• HDFC Bank Ltd. 9.39% Total Net Assets 100.00%
Dividend Payout • Kotak Mahindra Bank Ltd. 5.24% • Top Ten Holdings
Application Amount for fresh • State Bank Of India 4.05%
Subscription : Axis Bank Ltd. 3.59%
Rs.500 (plus in multiple of Rs.500) ICICI Bank Ltd. 2.11%
Cement 3.61%
Min.Addl.Investment :
• Shree Cements Ltd. 3.61%
Not available
Construction 3.31%
Entry load : Not Applicable KNR Constructions Ltd. 3.31%
Exit load for Redemption / Switch out Consumer Durables 5.21%
:- Lumpsum Investment Option • Titan Company Ltd. 5.21%
Not applicable Consumer Non Durables 10.76%
Britannia Industries Ltd. 3.11%
SIP : United Breweries Ltd. 2.94%
Not Available ITC Ltd. 2.72%
Godrej Agrovet Ltd. 1.99%
SWP :
Finance 8.38%
Not Available
•
Bajaj Finserv Ltd. 4.63%
Min.Redemption Amt. : •
Bajaj Finance Ltd. 3.74%
Redemption / switch-out requests can be Hotels, Resorts And Other Recreational Activities 4.38%
made by Unit holders for minimum • The Indian Hotels Company Ltd. 4.38%
amount of Rs. 500/- and in multiples of Rs. Media & Entertainment 4.99%
500/- thereafter •
PVR Ltd. 4.99%
Investors are requested to note that the Non - Ferrous Metals 1.72%
Tenure of the Scheme will be for Ten Years Hindalco Industries Ltd. 1.72%
from the date of allotment of units. Retailing 6.97%
However, redemption of units will be Trent Ltd. 3.54%
allowed after a three year lock-in period
from the date of allotment of Units. Benchmark
Dividend History : Refer page no. from 128 to 135 Nifty LargeMidcap 250 TRI.
SIP Returns : Refer page no. from 124 to 126
Quantitative Indicators Average P/E : 41.75 Average P/BV : 9.00 Average Dividend Yield : 0.44
Total Expense Ratio @@ :
Annual Portfolio Turnover Ratio : Equity - 0.19 times, Others (Debt and Derivatives) - 0.00 times Combined Annual Portfolio Turnover Ratio : 0.19 times
IPLTWE : 1.38% p. a.
IPLTWE Direct Plan : 0.92% p. a. Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short
Investment Objective : Refer page no. from 136 to 140 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.

52
 This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential R.I.G.H.T Fund • Long term wealth creation solution
(Rewards of investing & generation of healthy tax savings)
A Closed Ended Equity Linked Savings Scheme • A Closed Ended equity linked savings scheme (ELSS)

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

Style Box Returns of ICICI Prudential R.I.G.H.T Fund - Growth Option as on June 30, 2019 - (IPRIGHT)
Particulars 1 Year 3 Year 5 Year Since inception
CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
Value of Value of Value of Value of
Investment Investment Investment Investment
of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Scheme 2.42 10241.45 12.55 14246.76 12.87 18315.52 16.08 42840.00
Nifty 50 TRI (Benchmark) 11.42 11138.64 13.93 14776.79 10.53 16489.68 10.60 26733.75
NAV (Rs.) Per Unit (as on
June 28,2019 : 42.84) 41.83 30.07 23.39 10.00
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential R.I.G.H.T. Fund
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 33 (33 are jointly managed). Refer annexure from page no. 105 for performance of other schemes currently managed by
Sankaran Naren.
Fund Details Mr. Rajat Chandak has been managing this fund since Apr 2014. Total Schemes managed by the Fund Manager is 9 (9 are jointly managed). Refer annexure from
page no. 105 for performance of other schemes currently managed by Rajat Chandak.
Fund Managers** : 3. 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.
Sankaran Naren 5. Load is not considered for computation of returns.
(Managing this fund since July, 2017 & 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
Overall 29 years of experience) 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.
Rajat Chandak Portfolio as on June 30, 2019
(Managing this fund from Apr 2014 &
Overall 11 years of experience)
Company/Issuer % to NAV
Indicative Investment Horizon:
5 years and above Equity Shares 94.44%
Inception/Allotment date: 26-Sep-09 Auto 7.07%
Monthly AAUM as on 30-Jun-19 : TVS Motor Company Ltd. 3.81%
Rs. 45.99 crores Maruti Suzuki India Ltd. 3.25%
Auto Ancillaries 7.18%
Closing AUM as on 30-Jun-19 :
• Motherson Sumi Systems Ltd. 7.18%
Rs. 45.85 crores
Banks 35.54%
NAV (As on 28-Jun-19): • HDFC Bank Ltd. 13.14%
IPRIGHT Growth Option : 42.84 • City Union Bank Ltd. 6.12%
IPRIGHT Dividend Option : 24.90 • State Bank Of India 5.70%
Dividend History : Refer page no. from 128 to 135 • Axis Bank Ltd. 5.63%
SIP Returns : Refer page no. from 124 to 126 • ICICI Bank Ltd. 4.95%
Total Expense Ratio @@ : Chemicals 5.37%
IPRIGHT : 1.41% p. a. • Vinati Organics Ltd. 5.37%
Investment Objective : Refer page no. from 136 to 140 Construction Project 2.00%
Larsen & Toubro Ltd. 2.00%
Consumer Durables 2.53%
Relaxo Footwears Ltd. 2.53%
Consumer Non Durables 14.59%
• Britannia Industries Ltd. 6.27%
• ITC Ltd. 4.80%
Godrej Agrovet Ltd. 3.52%
Finance 5.80%
• HDFC Ltd. 5.80%
Industrial Products 4.08%
Astral Poly Technik Ltd. 4.08%
Pharmaceuticals 4.88%
Cipla Ltd. 2.92%
Lupin Ltd. 1.51%
Sun Pharmaceutical Industries Ltd. 0.45%
Software 5.39%
Tech Mahindra Ltd. 3.26%
HCL Technologies Ltd. 2.13%
Short Term Debt and net current assets 5.56%
Total Net Assets 100.00%
•Top Ten Holdings

Quantitative Indicators: Average P/E : 34.60 Average P/BV : 6.01 Average Dividend Yield: 0.65
Annual Portfolio Turnover Ratio : Equity - 0.07 times, Others (Debt and Derivatives) - 0.00 times Combined Annual Portfolio Turnover Ratio : 0.07 times
Std Dev (Annualised) : 11.80% Sharpe Ratio : 0.56 Portfolio Beta : 0.78 R squared : 0.66 Benchmark Std Dev (Annualised) : 12.31%
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 5.97%
**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.

53
 This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Equity & Debt Fund • long term wealth creation solution
(Erstwhile ICICI Prudential Balanced Fund)
(An open ended hybrid scheme investing predominantly • A balanced fund aiming for long term capital appreciation and
current income by investing in equity as well as fixed income
in equity and equity related instruments)
securities.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Style Box Returns of ICICI Prudential Equity & Debt Fund - Growth Option as on June 30, 2019 - (IPEDF)

Equity Particulars 1 Year 3 Year 5 Year Since inception

CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
Value of Value of Value of Value of
Investment Investment Investment Investment
of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Scheme 10.28 11025.02 12.13 14090.49 11.98 17599.54 14.24 137030.00
CRISIL Hybrid 35+65 - Aggressive Index (Benchmark) 9.65 10962.61 11.65 13909.40 10.54 16500.51 NA NA
Nifty 50 TRI (Additional Benchmark) 11.42 11138.64 13.93 14776.79 10.53 16489.68 13.32 116858.78
Diversified 1 Year T Bill (Additional Benchmark) 7.95 10793.16 6.76 12162.66 7.29 14214.64 6.52 34596.45
Debt NAV (Rs.) Per Unit (as on
June 28,2019 : 137.03) 124.29 97.25 77.86 10.00
Credit Quality
High Medium Low Notes:
Duration 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Equity & Debt Fund.
Low
2. The scheme is currently managed by Sankaran Naren, Atul Patel and Manish Banthia. Mr. Sankaran Naren has been managing this fund since Dec 2015. Total
Short Schemes managed by the Fund Manager (Equity) is 33 (33 are jointly managed). Refer annexure from page no. 105 for performance of other schemes currently
managed by Sankaran Naren.
Medium Mr. Atul Patel has been managing this fund since Aug 2016. Total Schemes managed by the Fund Manager (Equity) is 8 (6 are jointly managed). Refer annexure
from page no. 105 for performance of other schemes currently managed by Atul Patel.
Medium to Long Mr. Manish Banthia has been managing this fund since Sep 2013. Total Schemes managed by the Fund Manager (Debt) is 23 (17 are jointly managed. Refer
annexure from page no. 105 for performance of other schemes currently managed by Manish Banthia.
Long
3. 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.
Fund Details 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
Fund Managers** : per unit shown in the table is as on the start date of the said period
Equity : Sankaran Naren 7. As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available.
(Managing this fund since Dec, 2015 & 8. The performance of the scheme is benchmarked to the Total Return variant of the Index
Overall 29 years of experience) Portfolio as on June 30, 2019
Atul Patel
(Managing this fund since Aug, 2016 & Company/Issuer Rating % to % to NAV Company/Issuer Rating % to % to NAV
Overall 10 years of experience) NAV Derivatives NAV Derivatives
Debt : Manish Banthia Equity Shares 70.91% -3.87% Gas 0.54%
(Managing this fund since Sep,
Aerospace & Defense 0.22% GAIL (India) Ltd. 0.54%
2013 & Overall 16 years of experience)
Hindustan Aeronautics Ltd. 0.22% Healthcare Services 0.20%
Indicative Investment Horizon:
Auto 2.24% Narayana Hrudayalaya Ltd. 0.20%
3 yrs & more
TVS Motor Company Ltd. 0.89% Hotels, Resorts And Other Recreational
Inception/Allotment date: 03-Nov-99
Tata Motors Ltd. - DVR 0.84% Activities 0.57%
Monthly AAUM as on 30-Jun-19 : Maruti Suzuki India Ltd. 0.51% Chalet Hotels Ltd. 0.52%
Rs. 25,649.55 crores Auto Ancillaries 0.72% The Indian Hotels Company Ltd. 0.04%
Closing AUM as on 30-Jun-19 : Motherson Sumi Systems Ltd. 0.61% Media & Entertainment 0.56%
Rs. 25,616.79 crores Apollo Tyres Ltd. 0.07% Zee Entertainment Enterprises Ltd. 0.34%
NAV (As on 28-Jun-19): Sandhar Technologies Ltd. 0.04% Sun TV Network Ltd. 0.19%
IPEDF Growth Option : 137.03 Banks 13.16% -1.49% Jagran Prakashan Ltd. 0.03%
IPEDF Monthly Dividend Option : 22.68 • ICICI Bank Ltd. 7.41% -1.49% Non - Ferrous Metals 6.88%
IPEDF Direct Plan Growth Option : 147.08 • State Bank Of India 4.34% • Vedanta Ltd. 3.70%
IPEDF Direct Plan Monthly Dividend Option : 30.65 Axis Bank Ltd. 0.43% • Hindalco Industries Ltd. 3.04%
Options : The Federal Bank Ltd. 0.37% National Aluminium Co. Ltd. 0.14%
Growth & Dividend (Monthly & Annual) Bank Of Baroda 0.31% Oil 4.29% ^
(dividend payout*** and re-investment Union Bank Of India 0.20% • Oil & Natural Gas Corporation Ltd. 3.93% ^
facility available) Karur Vysya Bank Ltd. 0.06% Oil India Ltd. 0.36%
HDFC Bank Ltd. 0.02% Pesticides 0.17%
Application Amount for fresh Syndicate Bank 0.02% UPL Ltd. 0.17%
Subscription : Cement 0.71% Petroleum Products 2.94%
Rs.5,000 (plus in multiples of Re.1) JK Lakshmi Cement Ltd. 0.24% Indian Oil Corporation Ltd. 2.87%
Min.Addl.Investment : JK Cement Ltd. 0.21% Mangalore Refinery and Petrochemicals Ltd. 0.04%
Rs.1,000 (plus in multiples of Re.1) ACC Ltd. 0.18% Hindustan Petroleum Corporation Ltd. 0.02%
Entry load : Not Applicable Orient Cement Ltd. 0.07% Chennai Petroleum Corporation Ltd. 0.01%
Exit load for Redemption / Switch Chemicals 1.15% Pharmaceuticals 4.01%
out :- Lumpsum & SIP / STP / SWP Tata Chemicals Ltd. 1.15% Sun Pharmaceutical Industries Ltd. 2.04%
Upto 10% of units within 1 Year from the date Construction 1.49% Cipla Ltd. 1.77%
of allotment - Nil
More than 10% of units within 1 Year from the KNR Constructions Ltd. 0.58% Alembic Pharmaceuticals Ltd. 0.13%
date of allotment - 1% of applicable Net PNC Infratech Ltd. 0.55% Dishman Carbogen Amcis Ltd. 0.06%
Asset Value (NAV) Ashiana Housing Ltd. 0.25% Gufic Biosciences Ltd. 0.01%
After 1 Year from the date of allotment - Capacite Infraprojects Ltd. 0.11% Power 7.66%
Nil w.e.f. 10th November 2016.
Construction Project 2.73% • NTPC Ltd. 6.07%
##
SIP : Larsen & Toubro Ltd. 2.14% Tata Power Company Ltd. 0.77%
Daily, Weekly, Fortnightly & Engineers India Ltd. 0.59% NLC India Ltd. 0.53%
Monthly Frequency: Rs. 100/- and
in multiple of Rs. 1/- Consumer Durables 0.27% Gujarat Industries Power Company Ltd. 0.19%
Quarterly Frequency: Rs. 5,000/- and Titan Company Ltd. 0.24% SJVN Ltd. 0.09%
in multiple of Rs. 1/- Khadim India Ltd. 0.02% Software 6.72%
SWP&& : Consumer Non Durables 4.60% • Infosys Ltd. 4.62%
Rs. 500/- and in multiples of Rs. 1/- • ITC Ltd. 3.56% HCL Technologies Ltd. 1.05%
STP/ Flex STP/ Value STP * : Asian Paints Ltd. 0.76% Tech Mahindra Ltd. 1.00%
Daily Frequency: Rs. 250/- and in multiples Marico Ltd. 0.28% Hexaware Technologies Ltd. 0.05%
of Rs. 50/- Ferrous Metals 0.14% Telecom - Services 6.04%
Weekly, Monthly and Quarterly Frequency: Tata Steel Ltd. 0.14% • Bharti Airtel Ltd. 5.58%
Rs. 1,000/- and in multiples of Rs. 1/- Finance 2.85% Vodafone Idea Ltd. 0.46%
Min.Redemption Amt. : SBI Life Insurance Company Ltd. 1.38% Textile Products 0.03%
500/- or all units where amount is below 500/-
IDFC Ltd. 0.45% S. P. Apparels Ltd. 0.03%
Dividend History : Refer page no. from 128 to 135
General Insurance Corporation of India 0.33% Transportation 0.02%
SIP Returns : Refer page no. from 124 to 126 ICICI Securities Ltd. 0.25% Gateway Distriparks Ltd. 0.02%
Total Expense Ratio @@ : HDFC Standard Life Insurance Company Ltd. 0.24% Index Futures/Options -2.38%
IPEDF : 1.73% p. a. Max Financial Services Ltd. 0.18% Nifty 50 Index - Futures -2.38%
IPEDF Direct Plan : 1.17% p. a. The New India Assurance Company Ltd. 0.02% Units of Mutual Fund 1.10%
Investment Objective : Refer page no. from 136 to 140 Multi Commodity Exchange Of India Ltd. 0.02% ICICI Prudential Fixed Maturity Plan -

54
 This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Equity & Debt Fund • long term wealth creation solution
(Erstwhile ICICI Prudential Balanced Fund)
(An open ended hybrid scheme investing predominantly • A balanced fund aiming for long term capital appreciation and
current income by investing in equity as well as fixed income
in equity and equity related instruments)
securities.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Portfolio as on June 30, 2019

Company/Issuer Rating % to % to NAV Company/Issuer Rating % to % to NAV
NAV Derivatives NAV Derivatives
Series 82 - 1185 Days Plan I - Direct Plan 0.97% IDBI Bank Ltd. ICRA A 0.01%
ICICI Prudential Fixed Maturity Plan - Pass Through Certificates& 0.47%
Series 82 - 1185 Days Plan M - Direct Plan 0.13% MFL Securitisation Trust LXX
Debt Holdings 24.98% (Originator is Magma Fincorp Ltd.) FITCH AAA(SO) 0.28%
CPs and CDs 1.84% IIERT Oct 2018 II (Originator -
Piramal Enterprises Ltd. ICRA A1+ 1.74% SREI Equipment Finance Ltd.) CRISIL AAA(SO) 0.19%
IDFC First Bank Ltd. ICRA A1+ 0.09% Cash, Call, TREPS & Term Deposits 2.80%
Treasury Bills 0.10% Units of Infrastructure Investment
Corporate Securities 19.78% Trusts (InvITs) 1.38%
• Axis Bank Ltd. CRISIL AA+ 2.90% India Infrastructure Trust 1.35%
ICICI Bank Ltd. ICRA AA+ 2.15% IRB Infrastructure Developers Ltd. 0.03%
Geetanjali Trading & Investments Units of Real Estate Investment Trust (REITs) 0.22%
Pvt. Ltd. (secured by pledge of EMBASSY OFFICE PARKS REIT 0.22%
equity shares of Asian Paints Ltd.) BWR AAA 1.42% Net Current Assets 1.41%
LIC Housing Finance Ltd. CRISIL AAA 1.38% Total Net Assets 100.00%
Talwandi Sabo Power Ltd. • Top Ten Holdings
(Guarantee from Vedanta Ltd.) CRISIL AA(SO) 1.16% Derivatives are considered at exposure value.
@
IndusInd Bank Ltd. CRISIL AA 1.15% Short Term < 8 Years, Long Term > 8 Years.
&
The Great Eastern Shipping Please refer to annexure on “Pass Through Certificates Details” for
Company Ltd. (secured by pledge of complete details.
equity shares of Asian Paints Ltd.) CARE AA+ 0.95%
State Bank Of India CRISIL AA+ 0.89%
Housing and Urban Development
Corporation Ltd. ICRA AAA 0.81%
NABARD CRISIL AAA 0.81%
HDFC Ltd. CRISIL AAA 0.79%
Zydus Wellness Ltd. (Subsidiary
of Cadila Healthcare Limited) CRISIL AA+ 0.78%
HDFC Bank Ltd. CRISIL AA+ 0.72%
Vedanta Ltd. CRISIL AA 0.70%
Bank Of Baroda CARE AA 0.59%
Rural Electrification Corporation
Ltd. CRISIL AAA 0.54% Rating Profile (as % of debt component)
Alembic Pharmaceuticals Ltd. CRISIL AA+ 0.39%
Power Finance Corporation Ltd. CRISIL AAA 0.34%
TREPS, Term Deposits & Current Assets 26.71%
National Housing Bank FITCH AAA 0.29%
JM Financial Products Ltd. ICRA AA 0.21% Sovereign Securities 0.32%
Muthoot Finance Ltd. CRISIL AA 0.21%
AU Small Finance Bank Ltd. CRISIL AA- 0.20% A and Equivalent 0.02%
State Bank Of India CRISIL AAA 0.20%
Tata Sons Ltd. CRISIL AAA 0.14% AA and Equivalent 42.94%
NHPC Ltd. FITCH AAA 0.02%
NTPC Ltd. CRISIL AAA 0.01% AAA and Equivalent 30.01%
Tata Capital Financial Services
Ltd. ICRA AAA 0.01% 0% 10% 20% 30% 40% 50%

Average Maturity : 2.36 years Macaulay Duration : 1.94 Years

Quantitative Indicators – Debt Component
Modified Duration : 1.79 Years Yield To Maturity : 8.52%
Quantitative Indicators – Equity Component Average P/E : 24.45 Average P/BV: 2.88 Average Dividend Yield : 2.01 Sharpe Ratio: 0.69
Annual Portfolio Turnover Ratio : Equity - 0.51 times, Others (Debt and Derivatives) - 1.38 times Combined Annual Portfolio Turnover Ratio : 1.89 times
Portfolio Beta: 0.93 R squared : 0.85 Std Dev (Annualised) : 8.50% Benchmark Std Dev (Annualised) : 8.39% Net Equity Level&&& : 67.04%

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 5.97%
**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.
##
Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly
frequencies with effect from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be
6 and for Quarterly frequency will be 4.
* 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. 144 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

55
 This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Equity - Arbitrage Fund • Short term income generation solution
(An open ended scheme investing in arbitrage
• An equity fund that aims for low volatility returns by using
opportunities.)
arbitrage and other derivative strategies in equity markets.

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

Style Box Returns of ICICI Prudential Equity - Arbitrage Fund - Growth Option as on June 30, 2019 - (IPEAF)

Equity Particulars 1 Year 3 Year 5 Year Since inception

CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
Value of Value of Value of Value of
Investment Investment Investment Investment
of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Scheme 6.27 10625.13 6.17 11963.30 6.63 13785.28 7.54 24810.20
Nifty 50 Arbitrage Index (Benchmark) 6.28 10625.90 5.31 11676.09 6.15 13472.00 NA NA
Nifty 50 TRI (Additional Benchmark) 11.42 11138.64 13.93 14776.79 10.53 16489.68 10.42 34536.14
Debt NAV (Rs.) Per Unit (as on
June 28,2019 : 24.8102) 23.3505 20.7386 17.9976 10.00
Credit Quality
High Medium Low Notes:
Duration 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Equity - Arbitrage Fund.
Low 2. The scheme is currently managed by Kayzad Eghlim, Dharmesh Kakkad and Manish Banthia. Mr. Kayzad Eghlim has been managing this fund since Feb 2011. Total Schemes
managed by the Fund Manager(Equity) is 15 (2 are jointly managed). Refer annexure from page no. 105 for performance of other schemes currently managed by Kayzad Eghlim.
Short Mr. Dharmesh Kakkad has been managing this fund since Sep 2018. Total Schemes managed by the Fund Manager(Equity) is 8 (8 are jointly managed). Refer annexure from
page no. 105 for performance of other schemes currently managed by Dharmesh Kakkad.
Medium Mr. Manish Banthia has been managing this fund since Nov 2009. Total Schemes managed by the Fund Manager (Debt) is 23 (17 are jointly managed). Refer annexure from page
no. 105 for performance of other schemes currently managed by Manish Banthia.
Medium to Long
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.
Long
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
Fund Details in the table is as on the start date of the said period
7. As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available.
Fund Managers**: 8. The performance of the scheme is benchmarked to the Total Return variant of the Index
Equity : Kayzad Eghlim Portfolio as on June 30, 2019
(Managing this fund since Feb 2011 &
Overall 29 years of experience) Company/Issuer Rating % to % to NAV Company/Issuer Rating % to % to NAV
Dharmesh Kakkad NAV Derivatives NAV Derivatives
(Managing this fund since Sep, 2018 & Equity Shares 66.16% -66.37% Steel Authority Of India Ltd. 0.42% -0.42%
Overall 9 years of experience) Auto 4.53% -4.51% Finance 11.68% -11.11%
Debt : Manish Banthia
Mahindra & Mahindra Ltd. 1.81% -1.80% • HDFC Ltd. 7.82% -7.80%
(Managing this fund since Nov, 2009 &
Maruti Suzuki India Ltd. 1.49% -1.50% Bajaj Finance Ltd. 0.99% -0.99%
Overall 16 years of experience)
Hero Motocorp Ltd. 0.65% -0.64% Bajaj Finserv Ltd. 0.64% -0.65%
Indicative Investment Horizon: Tata Motors Ltd. 0.33% -0.34% Bharat Financial Inclusion Ltd. 0.59% -0.03%
1 year and above Ashok Leyland Ltd. 0.14% -0.14% Indiabulls Housing Finance Ltd. 0.52% -0.52%
Inception/Allotment date: 30-Dec-06 Tata Motors Ltd. - DVR 0.10% -0.10% Mahindra & Mahindra Financial Services Ltd. 0.43% -0.42%
Monthly AAUM as on 30-Jun-19 : Auto Ancillaries 0.42% -0.42% Rural Electrification Corporation Ltd. 0.23% -0.24%
Rs. 9,907.46 crores Motherson Sumi Systems Ltd. 0.27% -0.27% Power Finance Corporation Ltd. 0.16% -0.16%
Exide Industries Ltd. 0.12% -0.12% LIC Housing Finance Ltd. 0.10% -0.10%
Closing AUM as on 30-Jun-19 : Apollo Tyres Ltd. 0.03% -0.03% L&T Finance Holdings Ltd. 0.09% -0.09%
Rs. 10,337.83 crores Amara Raja Batteries Ltd. 0.01% -0.01% Shriram Transport Finance Company Ltd. 0.08% -0.08%
NAV (As on 28-Jun-19): Banks 9.99% -10.61% Equitas Holdings Ltd. 0.03% -0.03%
IPEAF Growth Option : 24.8102 • State Bank Of India 3.31% -3.33% Manappuram Finance Ltd. ^ ^
IPEAF Dividend Option : 13.5945 • HDFC Bank Ltd. 2.76% -2.79% Gas 0.41% -0.41%
IPEAF Direct Plan Growth Option : 25.7252 Axis Bank Ltd. 1.72% -1.72% GAIL (India) Ltd. 0.38% -0.38%
IPEAF Direct Plan Dividend Option : 14.5751 Bank Of Baroda 0.94% -0.94% Petronet LNG Ltd. 0.03% -0.03%
Options : Yes Bank Ltd. 0.55% -0.56% Industrial Capital Goods 0.04% -0.04%
Growth & Dividend Punjab National Bank 0.24% -0.24% Siemens Ltd. 0.02% -0.02%
(dividend payout*** and re-investment The Federal Bank Ltd. 0.22% -0.22% Bharat Heavy Electricals Ltd. 0.02% -0.02%
facility available) Union Bank Of India 0.12% -0.12% Industrial Products 0.27% -0.27%
ICICI Bank Ltd. 0.07% -0.07% Bharat Forge Ltd. 0.27% -0.27%
Application Amount for fresh Canara Bank 0.05% -0.05% Media & Entertainment 0.29% -0.29%
Subscription : IndusInd Bank Ltd. - Futures -0.57% Sun TV Network Ltd. 0.29% -0.29%
Rs.5,000 (plus in multiples of Re.1) Cement 1.99% -2.00% Minerals/Mining 0.81% -0.82%
Min.Addl.Investment : Ambuja Cements Ltd. 0.76% -0.77% Coal India Ltd. 0.76% -0.77%
Rs.1000/- (plus in multiples of Re.1/-) Century Textiles & Industries Ltd. 0.41% -0.41% NMDC Ltd. 0.05% -0.05%
Grasim Industries Ltd. 0.39% -0.39% Non - Ferrous Metals 1.24% -1.25%
Entry load : Not Applicable
Ultratech Cement Ltd. 0.35% -0.35% Hindalco Industries Ltd. 0.92% -0.92%
Exit load for Redemption / Switch ACC Ltd. 0.08% -0.08% Vedanta Ltd. 0.16% -0.16%
out :- Lumpsum & SIP / STP / SWP Option Hindustan Zinc Ltd. 0.16% -0.16%
Within 1 Month from allotment - 0.25% Chemicals 0.01% -0.01%
of applicable NAV, more than 1 Month Pidilite Industries Ltd. 0.01% -0.01% Oil 1.58% -1.59%
- Nil Construction 0.23% -0.23% Oil & Natural Gas Corporation Ltd. 1.56% -1.57%
DLF Ltd. 0.22% -0.22% Oil India Ltd. 0.02% -0.02%
SIP## :
Daily, Weekly, Fortnightly & NBCC (India) Ltd. 0.01% -0.01% Pesticides 1.00% -1.00%
Monthly Frequency: Rs. 1,000/- and Construction Project 0.69% -0.69% UPL Ltd. 1.00% -1.00%
in multiple of Rs. 1/- Petroleum Products 5.15% -5.19%
Quarterly Frequency: Rs. 5,000/- and Larsen & Toubro Ltd. 0.51% -0.51%
in multiple of Rs. 1/- NCC Ltd. 0.17% -0.18% • Reliance Industries Ltd. 4.42% -4.46%
SWP&& : Engineers India Ltd. ^ ^ Indian Oil Corporation Ltd. 0.41% -0.42%
Rs. 500/- and in multiples of Rs. 1/- Consumer Durables 0.31% -0.32% Hindustan Petroleum Corporation Ltd. 0.31% -0.31%
STP/ Flex STP/ Value STP * : Titan Company Ltd. 0.31% -0.32% Pharmaceuticals 6.63% -6.66%
Daily Frequency: Rs. 250/- and in multiples Consumer Non Durables 4.33% -4.35% • Sun Pharmaceutical Industries Ltd. 2.84% -2.86%
of Rs. 50/- • ITC Ltd. 2.39% -2.41% Dr. Reddy's Laboratories Ltd. 1.51% -1.51%
Weekly, Monthly and Quarterly Frequency: Hindustan Unilever Ltd. 0.85% -0.86% Aurobindo Pharma Ltd. 1.37% -1.38%
Rs. 1,000/- and in multiples of Rs. 1/- Asian Paints Ltd. 0.53% -0.53% Lupin Ltd. 0.48% -0.48%
Britannia Industries Ltd. 0.21% -0.21% Divi's Laboratories Ltd. 0.17% -0.18%
Min.Redemption Amt. : Cipla Ltd. 0.12% -0.12%
United Spirits Ltd. 0.12% -0.12%
500/- or all units where amount is below 500/- Dabur India Ltd. 0.08% -0.08% Glenmark Pharmaceuticals Ltd. 0.08% -0.08%
Dividend History : Refer page no. from 128 to 135 Marico Ltd. 0.06% -0.06% Cadila Healthcare Ltd. 0.04% -0.04%
SIP Returns : Refer page no. from 124 to 126 Nestle India Ltd. 0.04% -0.04% Biocon Ltd. 0.02% -0.02%
Total Expense Ratio @@ : Godrej Consumer Products Ltd. 0.02% -0.02% Power 4.19% -4.21%
IPEAF : 0.95% p. a. Colgate - Palmolive (India) Ltd. 0.02% -0.02% • NTPC Ltd. 2.06% -2.07%
IPEAF Direct Plan : 0.35% p. a. Tata Global Beverages Ltd. ^ ^ Power Grid Corporation Of India Ltd. 1.42% -1.42%
Investment Objective : Refer page no. from 136 to 140 Ferrous Metals 2.74% -2.70% Tata Power Company Ltd. 0.41% -0.41%
Tata Steel Ltd. 1.84% -1.80% Adani Power Ltd. 0.30% -0.30%
JSW Steel Ltd. 0.48% -0.48% Software 6.15% -6.19%

56
 This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Equity - Arbitrage Fund • Short term income generation solution
(An open ended scheme investing in arbitrage
• An equity fund that aims for low volatility returns by using
opportunities.)
arbitrage and other derivative strategies in equity markets.

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

Portfolio as on June 30, 2019

Company/Issuer Rating % to % to NAV
NAV Derivatives
• Tata Consultancy Services Ltd. 2.74% -2.77%
Infosys Ltd. 2.03% -2.05%
HCL Technologies Ltd. 0.70% -0.70%
Tech Mahindra Ltd. 0.67% -0.66%
Telecom - Equipment & Accessories 0.12% -0.12%
Bharti Infratel Ltd. 0.12% -0.12%
Telecom - Services 0.90% -0.91%
Bharti Airtel Ltd. 0.73% -0.73%
Vodafone Idea Ltd. 0.17% -0.17%
Textile Products 0.07% -0.07%
Raymond Ltd. 0.07% -0.07%
Transportation 0.40% -0.40%
Interglobe Aviation Ltd. 0.39% -0.39%
Container Corporation Of India Ltd. 0.01% -0.01%
Debt Holdings 29.94%
Government Securities - Short Term@ 0.06%
08.20% Punjab SDL 2019 SOV 0.05%
08.21% Rajasthan SDL 2020 SOV ^
Corporate Securities 5.87%
• LIC Housing Finance Ltd. CRISIL AAA 2.18%
HDFC Ltd. CRISIL AAA 1.02%
NABARD CRISIL AAA 0.97%
Power Finance Corporation Ltd. CRISIL AAA 0.68%
Bharti Telecom Ltd. CRISIL AA+ 0.54%
Tube Investments of India Ltd.
(Murugappa Group company) CRISIL AA+ 0.48%
CPs and CDs 9.08%
• HDFC Ltd. CRISIL A1+ 5.84%
Tata Capital Financial Services Ltd. CRISIL A1+ 1.40%
NABARD CRISIL A1+ 1.38%
Punjab National Bank ICRA A1+ 0.46%
Cash, Call, TREPS & Term Deposits 14.93%
Net Current Assets 3.90%
Total Net Assets 100.00%
• Top Ten Holdings
Derivatives are considered at exposure value.
@
Short Term < 8 Years, Long Term > 8 Years.
^ Value Less than 0.01% of NAV in absolute terms.

Quantitative Indicators Average P/E : 23.32 Average P/BV : 4.87 Average Dividend Yied : 1.29
Annual Portfolio Turnover Ratio : Equity - 1.38 times, Others (Debt and Derivatives) - 9.19 times Combined Annual Portfolio Turnover Ratio : 10.57 times
Sharpe Ratio :0.04 Portfolio Beta : 0.50 R squared :0.42 Std Dev (Annualised) :0.50% Benchmark Std Dev (Annualised) :0.65%
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 5.97%
**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.
##
Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect
from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4.
* 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.
144 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.

57
 This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Balanced Advantage Fund • Long term wealth creation solution
(An open ended dynamic asset allocation fund)
• An equity fund that aims for growth by investing in equity and
derivatives.

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

Style Box Returns of ICICI Prudential Balanced Advantage Fund - Growth Option as on June 30, 2019 - (IPBAF)
Equity Particulars 1 Year 3 Year 5 Year Since inception
CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
Value of Value of Value of Value of
Investment Investment Investment Investment
of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Scheme 8.30 10827.59 9.59 13154.83 10.22 16265.77 10.82 36110.00
CRISIL Hybrid 50+50 - Moderate Index (Benchmark) 10.18 11015.15 10.87 13619.58 10.27 16301.47 9.76 32021.15
Nifty 50 TRI (Additional Benchmark) 11.42 11138.64 13.93 14776.79 10.53 16489.68 10.42 34536.14
NAV (Rs.) Per Unit (as on
Debt June 28,2019 : 36.11) 33.35 27.45 22.20 10.00
Credit Quality
High Medium Low
Notes:
Duration
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Balanced Advantage Fund.
Low
2. The scheme is currently managed by Sankaran Naren, Rajat Chandak, Ihab Dalwai, Dharmesh Kakkad and Manish Banthia. Mr. Sankaran Naren has been managing this fund since
Jul 2017. Total Schemes managed by the Fund Manager (Equity) is 33 (33 are jointly managed). Refer annexure from page no. 105 for performance of other schemes currently
Short managed by Sankaran Naren.
Mr. Rajat Chandak has been managing this fund since Sep 2015. Total Schemes managed by the Fund Manager (Equity) is 9 (9 are jointly managed). Refer annexure from page
Medium no. 105 for performance of other schemes currently managed by Rajat Chandak.
Mr. Ihab Dalwai has been managing this fund since Jan 2018. Total Schemes managed by the Fund Manager is 5 (4 are jointly managed). Refer annexure from page no. 105 for
Medium to Long performance of other schemes currently managed by Ihab Dalwai.
Mr. Dharmesh Kakkad has been managing this fund since Sep 2018. Total Schemes managed by the Fund Manager is 8 (8 are jointly managed). Refer annexure from page no. 105
Long for performance of other schemes currently managed by Dharmesh Kakkad.
Mr. Manish Banthia has been managing this fund since Nov 2009. Total Schemes managed by the Fund Manager (Debt) is 23 (17 are jointly managed). Refer annexure from page
no. 105 for performance of other schemes currently managed by Manish Banthia.
Fund Details 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.
Fund Managers** : 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
Equity : Sankaran Naren in the table is as on the start date of the said period
(Managing this fund since Jul, 2017 & 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 Crisil Hybrid 35 + 65 -
Overall 29 years of experience) Aggressive Index to CRISIL Hybrid 50+50 - Moderate Index w.e.f. April 30, 2018.
Rajat Chandak (Managing this fund since
Sep, 2015 & Overall 11 years of experience) Portfolio as on June 30, 2019
Ihab Dalwai (Managing this fund since Company/Issuer Rating % to % to NAV Company/Issuer Rating % to % to NAV
Jan, 2018 & Overall 8 years of experience) NAV Derivatives NAV Derivatives
Mr. Dharmesh Kakkad (Managing this fund
since Sep, 2018 & Overall 9 years of Equity Shares 68.33% -22.36% Ltd. 0.27%
experience) Auto 3.78% -1.51% Marico Ltd. 0.26%
Debt : Manish Banthia
(Managing this fund since Nov, 2009 & TVS Motor Company Ltd. 1.23% United Breweries Ltd. 0.24% ^
Overall 16 years of experience) Maruti Suzuki India Ltd. 1.04% -0.50% Bajaj Consumer Care Ltd. 0.18%
Indicative Investment Horizon: Eicher Motors Ltd. 0.58% -0.14% Godrej Agrovet Ltd. 0.17%
3yrs & more Ashok Leyland Ltd. 0.36% -0.34% Colgate - Palmolive (India) Ltd. 0.15% -0.11%
Inception/Allotment date: 30-Dec-06 Tata Motors Ltd. 0.33% -0.32% Glaxosmithkline Consumer Healthcare Ltd. 0.08%
Mahindra & Mahindra Ltd. 0.23% -0.22% Ferrous Metals 0.67% -0.55%
Monthly AAUM as on 30-Jun-19 :
Tata Motors Ltd. - DVR 0.01% Tata Steel Ltd. 0.67% -0.55%
Rs. 28,815.39 crores
Auto Ancillaries 2.26% -0.20% Finance 8.46% -2.60%
Closing AUM as on 30-Jun-19 :
Motherson Sumi Systems Ltd. 1.45% • HDFC Ltd. 4.42% -2.34%
Rs. 28,708.52 crores
Bosch Ltd. 0.28% -0.20% Bajaj Finserv Ltd. 1.41%
NAV (As on 28-Jun-19): Exide Industries Ltd. 0.27% Bajaj Finance Ltd. 0.64% -0.22%
IPBAF Growth Option : 36.11 MRF Ltd. 0.15% Sundaram Finance Ltd. 0.52%
IPBAF Dividend Option : 15.79
IPBAF Direct Plan Growth Option : 38.84 Varroc Engineering Ltd. 0.05% SBI Life Insurance Company Ltd. 0.42%
IPBAF Direct Plan Dividend Option : 20.41 Apollo Tyres Ltd. 0.04% HDFC Standard Life Insurance Company Ltd. 0.35%
Options : Amara Raja Batteries Ltd. 0.01% Max Financial Services Ltd. 0.23% -0.02%
Growth and Dividend (Dividend Payout***/ Banks 15.85% -5.42% ICICI Securities Ltd. 0.22%
Reinvestment available, Frequencies - • HDFC Bank Ltd. 3.96% -1.15% ICICI Lombard General Insurance Company Ltd. 0.17%
Monthly) • Kotak Mahindra Bank Ltd. 2.95% -0.50% ICICI Prudential Life Insurance Company Ltd. 0.05%
Application Amount for fresh • Axis Bank Ltd. 2.88% -1.37% Sundaram Finance Holdings Ltd. 0.03%
Subscription : • ICICI Bank Ltd. 2.33% -0.91% Mahindra & Mahindra Financial Services Ltd. 0.01% -0.01%
Rs.500 (plus in multiples of Re.1) • State Bank Of India 2.26% -1.01% Gas 0.27% -0.04%
Min.Addl.Investment : Bank Of Baroda 0.71% -0.25% GAIL (India) Ltd. 0.21%
Rs.100/- (plus in multiples of Re.1/-) Yes Bank Ltd. 0.23% -0.23% Petronet LNG Ltd. 0.06% -0.04%
Entry load : Not Applicable Union Bank Of India 0.21% Healthcare Services 0.14%
Exit load for Redemption / Switch IndusInd Bank Ltd. 0.20% Narayana Hrudayalaya Ltd. 0.14%
out :- Lumpsum & SIP / STP / SWP The Federal Bank Ltd. 0.10% Hotels, Resorts And Other Recreational
Upto 10% of units within 1 year from the Karur Vysya Bank Ltd. 0.02% Activities 0.57%
date of allotment – Nil
More than 10% of units within 1 year from Cement 1.30% -0.05% The Indian Hotels Company Ltd. 0.57%
the date of allotment – 1% of applicable NAV Shree Cements Ltd. 0.59% Industrial Capital Goods 0.42% -0.05%
After 1 year from the date of allotment – Ultratech Cement Ltd. 0.29% -0.05% Bharat Electronics Ltd. 0.42% -0.05%
Nil (w.e.f. 1st Jan 2019) ACC Ltd. 0.23% Media & Entertainment 1.14% -0.21%
SIP## : Ambuja Cements Ltd. 0.19% PVR Ltd. 0.79% -0.03%
Daily, Weekly, Fortnightly & Chemicals 0.10% Zee Entertainment Enterprises Ltd. 0.34% -0.19%
Monthly Frequency: Rs. 100/- and
in multiple of Rs. 1/- Tata Chemicals Ltd. 0.10% Non - Ferrous Metals 1.17% -0.12%
Quarterly Frequency: Rs. 5,000/- and Construction 0.17% Hindalco Industries Ltd. 0.65% -0.12%
in multiple of Rs. 1/- Brigade Enterprises Ltd. 0.13% Vedanta Ltd. 0.52%
SWP&& : Oberoi Realty Ltd. 0.04% Oil 0.84% -0.09%
Rs. 500/- and in multiples of Rs. 1/- Construction Project 2.52% -0.74% Oil & Natural Gas Corporation Ltd. 0.79% -0.09%
• Larsen & Toubro Ltd. 2.52% -0.74% Oil India Ltd. 0.05%
STP/ Flex STP/ Value STP * :
Daily Frequency: Rs. 250/- and in multiples Consumer Durables 2.04% -0.65% Pesticides 0.33%
of Rs. 50/- Titan Company Ltd. 1.33% -0.65% PI Industries Ltd. 0.33%
Weekly, Monthly and Quarterly Frequency: Voltas Ltd. 0.33% Petroleum Products 2.98% -0.04%
Rs. 1,000/- and in multiples of Rs. 1/- Whirlpool of India Ltd. 0.23% Reliance Industries Ltd. 1.84%
Min.Redemption Amt. : Relaxo Footwears Ltd. 0.14% Indian Oil Corporation Ltd. 0.80%
500/- or all units where amount is below 500/- Consumer Non Durables 7.11% -1.19% Hindustan Petroleum Corporation Ltd. 0.30%
Dividend History : Refer page no. from 128 to 135 ITC Ltd. 2.18% -0.32% Castrol India Ltd. 0.04% -0.04%
SIP Returns : Refer page no. from 124 to 126 Britannia Industries Ltd. 1.22% -0.51% Pharmaceuticals 2.94% -1.73%
Total Expense Ratio @@ : Asian Paints Ltd. 1.13% Cipla Ltd. 1.04% -0.51%
Hindustan Unilever Ltd. 0.96% -0.11% Sun Pharmaceutical Industries Ltd. 0.86% -0.70%
IPBAF : 1.71% p. a.
Dabur India Ltd. 0.28% -0.14% Lupin Ltd. 0.46% -0.34%
IPBAF Direct Plan : 1.27% p. a.
Procter & Gamble Hygiene and Health Care Biocon Ltd. 0.21%
Investment Objective : Refer page no. from 136 to 140

58
 This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Balanced Advantage Fund • Long term wealth creation solution
(An open ended dynamic asset allocation fund)
• An equity fund that aims for growth by investing in equity and
derivatives.

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

Portfolio as on June 30, 2019

Company/Issuer Rating % to % to NAV Company/Issuer Rating % to % to NAV
NAV Derivatives NAV Derivatives
Dr. Reddy's Laboratories Ltd. 0.19% -0.19% Talwandi Sabo Power Ltd. CRISIL AA(SO) 1.12%
Alembic Pharmaceuticals Ltd. 0.10% (Guarantee from Vedanta Ltd.)
IPCA Laboratories Ltd. 0.07% Rural Electrification Corporation
Power 2.31% -0.19% Ltd. CRISIL AAA 0.99%
NTPC Ltd. 2.05% NABARD CRISIL AAA 0.90%
Power Grid Corporation Of India Ltd. 0.22% -0.19% IndusInd Bank Ltd. CRISIL AA 0.88%
NLC India Ltd. 0.02% State Bank Of India CRISIL AA+ 0.87%
SJVN Ltd. 0.02% Housing and Urban
Retailing 0.48% Development Corporation Ltd. ICRA AAA 0.74%
Avenue Supermarts Ltd. (D-Mart) 0.48% HDFC Ltd. CRISIL AAA 0.70%
Services 0.04% Zydus Wellness Ltd. (Subsidiary
Thomas Cook (India) Ltd. 0.04% of Cadila Healthcare Limited) CRISIL AA+ 0.70%
Software 8.12% -3.73% Vedanta Ltd. CRISIL AA 0.62%
• Infosys Ltd. 3.15% -1.42% HDFC Credila Financial
Tata Consultancy Services Ltd. 1.58% -0.21% Services Pvt. Ltd. CRISIL AAA 0.60%
HCL Technologies Ltd. 1.45% -1.02% HDFC Bank Ltd. CRISIL AA+ 0.59%
Tech Mahindra Ltd. 1.28% -1.08% Tata International Ltd. CARE A+ 0.52%
Info Edge (India) Ltd. 0.37% AU Small Finance Bank Ltd. CRISIL AA- 0.48%
Mindtree Ltd. 0.26% Bank Of Baroda CARE AA 0.44%
Wipro Ltd. 0.03% IDBI Bank Ltd. ICRA A 0.35%
Telecom - Services 1.32% -0.49% Nayara Energy Ltd. CARE AA 0.35%
Bharti Airtel Ltd. 1.32% -0.49% TGS Investment & Trade Pvt.
Textile Products 0.03% Ltd. (Aditya Birla Group) ICRA AA 0.30%
Page Industries Ltd. 0.03% National Housing Bank FITCH AAA 0.26%
Transportation 0.99% The Great Eastern Shipping
Interglobe Aviation Ltd. 0.47% Company Ltd. CARE AA+ 0.26%
Container Corporation Of India Ltd. 0.39% EMBASSY OFFICE PARKS REIT CRISIL AAA 0.24%
The Great Eastern Shipping Company Ltd. 0.10% Aspire Home Finance
Spicejet Ltd. 0.04% Corporation Ltd. (Guarantee
Index Futures/Options -2.77% from Motilal Oswal Financial
Services Limited) ICRA AA(SO) 0.17%
Nifty 50 Index - Futures -2.77% State Bank Of India CRISIL AAA 0.17%
Units of Mutual Fund 1.10% Hinduja Leyland Finance Ltd.
ICICI Prudential Fixed Maturity Plan - (Hinduja Group) CARE AA- 0.13%
Series 82 - 1199 Days Plan L - Direct Plan 0.61% Manappuram Finance Ltd. CRISIL AA- 0.12%
ICICI Prudential Fixed Maturity Plan - Tata Sons Ltd. CRISIL AAA 0.10%
Series 82 - 1203 Days Plan K - Direct Plan 0.49% Reliance Jio Infocomm Ltd. CRISIL AAA(SO) 0.09%
Debt Holdings 29.51% Tata Housing Development
CPs and CDs 2.05% Company Ltd. ICRA AA 0.07%
Piramal Enterprises Ltd. ICRA A1+ 0.86% NTPC Ltd. CRISIL AAA 0.01%
IIFL Home Finance Ltd. CRISIL A1+ 0.69% Pass Through Certificates& 0.17%
NABARD CRISIL A1+ 0.25% IIERT Oct 2018 II (Originator -
HDFC Ltd. CRISIL A1+ 0.25% SREI Equipment Finance Ltd.) CRISIL AAA(SO) 0.17%
Treasury Bills 0.09% Cash, Call, TREPS & Term Deposits 5.26%
Government Securities 0.37% Net Current Assets 1.06%
Short Term@ 0.36% Total Net Assets 100.00%
07.32% GOI 2024 SOV 0.36%
•Top Ten Holdings
Long Term@ 0.02%
Derivatives are considered at exposure value.
07.26% GOI 2029 SOV 0.02% @
Short Term < 8 Years, Long Term > 8 Years.
Corporate Securities 21.57% ^ Value Less than 0.01% of NAV in absolute terms.
• Axis Bank Ltd. CRISIL AA+ 3.27% &
Please refer to annexure on “Pass Through Certificates
• ICICI Bank Ltd. ICRA AA+ 2.69% Details” for complete details.
Power Finance Corporation Ltd. CRISIL AAA 1.51%
LIC Housing Finance Ltd. CRISIL AAA 1.30%

Quantitative Indicators – Debt Component Average Maturity : 2.33 Years Macaulay Duration : 0.54 Years
Modified Duration : 0.50 Years Yield To Maturity : 8.57%
Quantitative Indicators – Equity Component Average P/E : 34.44 Average P/BV : 6.83 Average Dividend Yield : 1.06
Annual Portfolio Turnover Ratio : Equity - 0.32 times, Others (Debt and Derivatives) - 4.55 times Combined Annual Portfolio Turnover Ratio : 4.87 times
Sharpe Ratio : 0.63 Portfolio Beta : 0.74 R squared : 0.87 Std Dev (Annualised) : 5.28% Benchmark Std Dev (Annualised) : 6.65%
Net Equity Level&&& : 45.97%
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
(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 5.97%
**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.
##
Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly
frequencies with effect from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will
be 6 and for Quarterly frequency will be 4.
* 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. 144 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
With effect from 3.00 P.M. on December 19, 2018, subscription through any investment mode / facility shall be discontinued under ICICI
Prudential Balanced Advantage Fund - Monthly Dividend and ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly Dividend.

59
 This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Equity Savings Fund • Long term wealth creation
(erstwhile ICICI Prudential Equity • An open ended scheme that seeks to generate regular income
through investments in fixed income securities, arbitrage and other
Income Fund) derivative strategies and aim for long term capital appreciation by
(An open ended scheme investing in equity, arbitrage and debt.) investing in equity and equity related instruments.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Style Box Returns of ICICI Prudential Equity Savings Fund - Growth Option as on June 30, 2019 - (IPESF)
Equity Particulars 1 Year 3 Year 5 Year Since inception
CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
Value of Value of Value of Value of
Investment Investment Investment Investment
of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Scheme 9.50 10947.20 8.88 12900.27 - - 7.82 14100.00
Diversified Nifty Equity Savings TRI
(Benchmark) 8.91 10888.74 9.19 13011.02 - - 7.75 14059.38
Debt
Credit Quality
High Medium Low Nifty 50 TRI (Additional Benchmark) 11.42 11138.64 13.93 14776.79 - - 8.68 14623.61
Duration NAV (Rs.) Per Unit (as on
Low
June 28,2019 : 14.10) 12.88 10.93 - 10.00
Short
Notes:
Medium
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Equity Savings Fund.
Medium to Long 2. The scheme is currently managed by Sankaran Naren, Kayzad Eghlim, Prakash Gaurav Goel, Dharmesh Kakkad and Manish Banthia. Mr. Sankaran Naren has been managing
this fund since Dec 2014. Total Schemes managed by the Fund Manager (Equity) is 33 (33 are jointly managed). Refer annexure from page no. 105 for performance of other
Long
schemes currently managed by Sankaran Naren.
Mr. Kayzad Eghlim has been managing this fund since Apr 2017. Total Schemes managed by the Fund Manager (Equity) is 15 (2 are jointly managed). Refer annexure from page
no. 105 for performance of other schemes currently managed by Kayzad Eghlim.
Fund Details Mr. Prakash Gaurav Goel has been managing this fund since October 2017. Total Schemes managed by the Fund Manager is 7 (7 are jointly managed). Refer annexure from page
Fund Managers** : no. 105 for performance of other schemes currently managed by Prakash Gaurav Goel.
Mr. Dharmesh Kakkad has been managing this fund since Sep 2018. Total Schemes managed by the Fund Manager (Equity) is 8 (8 are jointly managed). Refer annexure from
page no. 105 for performance of other schemes currently managed by Dharmesh Kakkad.
Equity : Sankaran Naren
Mr. Manish Banthia has been managing this fund since Dec 2014. Total Schemes managed by the Fund Manager (Debt) is 23 (17 are jointly managed). Refer annexure from page
(Managing this fund since Dec, 2014 & no. 105 for performance of other schemes currently managed by Manish Banthia.
Overall 29 years of experience) 3. Date of inception: 05-Dec-14.
Kayzad Eghlim (Managing this fund since
Apr 2017 & Overall 29 years of experience) 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.
Mr Prakash Gaurav Goel (Managing this 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.
fund since October, 2017 & Overall 16 years 6. Load is not considered for computation of returns.
of experience) 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
Mr. Dharmesh Kakkad (Managing this fund in the table is as on the start date of the said period
since September, 2018 & Overall 9 years of 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 30% Nifty 50 + 40% CRISIL
experience) Liquid Fund Index + 30% CRISIL Short Term Bond Fund Index to Nifty Equity Savings TRI w.e.f. May 28, 2018.
Debt : Manish Banthia
(Managing this fund since Dec, 2014 & Portfolio as on June 30, 2019
Overall 16 years of experience)
Company/Issuer Rating % to % to NAV Company/Issuer Rating % to % to NAV
Indicative Investment Horizon: NAV Derivatives NAV Derivatives
3 years and above
Equity Shares 65.77% -36.70% Coal India Ltd. 1.59% -1.34%
Inception/Allotment date: 05-Dec-14
Auto 4.11% -3.64% Gujarat Mineral Development Corporation Ltd. 0.36%
Monthly AAUM as on 30-Jun-19 :
Rs. 1,668.16 crores Maruti Suzuki India Ltd. 1.36% -1.25% Non - Ferrous Metals 2.04% -0.24%
Closing AUM as on 30-Jun-19 : Tata Motors Ltd. 1.22% -1.22% Hindalco Industries Ltd. 1.31% -0.12%
Rs. 1,672.31 crores Tata Motors Ltd. - DVR 1.16% -1.17% Vedanta Ltd. 0.73% -0.12%
NAV (As on 28-Jun-19): TVS Motor Company Ltd. 0.37% Oil 0.67% -0.67%
IPESF Growth Option : 14.10 Auto Ancillaries 0.69% Oil & Natural Gas Corporation Ltd. 0.67% -0.67%
IPESF Direct Plan Growth Option : 14.64 MRF Ltd. 0.55% Petroleum Products 2.97% -2.99%
Options : Exide Industries Ltd. 0.14% Reliance Industries Ltd. 2.65% -2.66%
Cumulative, AEP Option (Appreciation and
Regular) and Dividend Banks 12.94% -3.88% Indian Oil Corporation Ltd. 0.33% -0.33%
(dividend payout*** and re-investment • Axis Bank Ltd. 4.30% -3.19% Pharmaceuticals 3.98% -3.06%
facility available) • State Bank Of India 2.71% -0.61% • Sun Pharmaceutical Industries Ltd. 3.20% -2.28%
Application Amount for fresh ICICI Bank Ltd. 2.64% 1.08% Lupin Ltd. 0.78% -0.79%
Subscription : HDFC Bank Ltd. 2.19% -0.18% Power 7.84% -2.18%
Rs.5,000 (plus in multiples of Re.1)
The Federal Bank Ltd. 0.98% -0.97% • NTPC Ltd. 5.44% -1.43%
Min.Addl.Investment : The Jammu & Kashmir Bank Ltd. 0.12% Tata Power Company Ltd. 1.19% -0.75%
Rs.1000/- (plus in multiples of Re.1/-)
Cement 0.19% -0.19% CESC Ltd. 0.81%
Entry load : Not Applicable
ACC Ltd. 0.19% -0.19% NHPC Ltd. 0.40%
Exit load for Redemption / Switch out :-
Lumpsum & SIP / STP / SWP Chemicals 3.02% -2.49% Software 8.45% -6.46%
If units purchased or switched in from another • Tata Chemicals Ltd. 2.65% -2.49% • Tata Consultancy Services Ltd. 4.40% -4.43%
scheme of the Fund are redeemed or switched
out within 15 days from the date of allotment - Galaxy Surfactants Ltd. 0.37% Infosys Ltd. 2.24% -1.06%
1% of applicable NAV, Construction Project 1.86% -1.04% Tech Mahindra Ltd. 1.05% -0.97%
If units purchased or switched in from
another scheme of the Fund are redeemed Larsen & Toubro Ltd. 1.86% -1.04% Larsen & Toubro Infotech Ltd. 0.50%
or switched out after 15 days from the date Consumer Durables 1.23% -1.23% Cyient Ltd. 0.26%
of allotment - NIL (w.e.f.1st August 2018)
SIP## : Titan Company Ltd. 1.23% -1.23% Telecom - Services 1.52% -0.83%
Daily, Weekly, Fortnightly & Consumer Non Durables 4.29% -1.52% Bharti Airtel Ltd. 1.52% -0.83%
Monthly Frequency: Rs. 100/- and ITC Ltd. 2.28% -0.61% Transportation 1.05%
in multiple of Rs. 1/-
Quarterly Frequency: Rs. 5,000/- and Asian Paints Ltd. 0.89% Gujarat Pipavav Port Ltd. 1.05%
in multiple of Rs. 1/- Tata Global Beverages Ltd. 0.58% -0.37% Units of Mutual Fund 1.99%
SWP&& : Hindustan Unilever Ltd. 0.54% -0.54% ICICI Prudential Fixed Maturity Plan -
Rs. 500/- and in multiples of Rs. 1/- Ferrous Metals 0.47% -0.46% Series 82 - 1185 Days Plan M - Direct Plan 1.99%
STP/ Flex STP/ Value STP * : JSW Steel Ltd. 0.47% -0.46% Debt Holdings 27.11%
Daily Frequency: Rs. 250/- and in multiples CPs and CDs 3.86%
of Rs. 50/- Finance 3.75% -1.73%
Weekly, Monthly and Quarterly Frequency: HDFC Ltd. 1.97% -1.31% • Axis Bank Ltd. CRISIL A1+ 3.86%
Rs. 1,000/- and in multiples of Rs. 1/- SBI Life Insurance Company Ltd. 1.36% Corporate Securities 13.88%
Min.Redemption Amt. : Bajaj Finance Ltd. 0.42% -0.42% • Axis Bank Ltd. CRISIL AA+ 4.41%
500/- or all units where amount is below 500/-
Gas 0.40% -0.39% • ICICI Bank Ltd. ICRA AA+ 2.98%
Dividend History : Refer page no. from 128 to 135
GAIL (India) Ltd. 0.40% -0.39% • IndusInd Bank Ltd. CRISIL AA 2.88%
SIP Returns : Refer page no. from 124 to 126
Media & Entertainment 2.36% -2.34% Writers And Publishers Pvt. Ltd.
Total Expense Ratio @@ :
Zee Entertainment Enterprises Ltd. 2.36% -2.34% (secured by pledge of equity shares
IPESF : 1.36% p. a.
Minerals/Mining 1.95% -1.34% of DB Corp Ltd.) FITCH AA-(SO) 1.49%
IPESF Direct Plan : 0.74% p. a.
Investment Objective : Refer page no. from 136 to 140 Power Finance Corporation Ltd. CRISIL AAA 1.19%

60
 This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Equity Savings Fund • Long term wealth creation
(erstwhile ICICI Prudential Equity • An open ended scheme that seeks to generate regular income
through investments in fixed income securities, arbitrage and other
Income Fund) derivative strategies and aim for long term capital appreciation by
(An open ended scheme investing in equity, arbitrage and debt.) investing in equity and equity related instruments.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Portfolio as on June 30, 2019

Company/Issuer Rating % to % to NAV Rating Profile (as % of debt component)
NAV Derivatives
Vedanta Ltd. CRISIL AA 0.88%
NTPC Ltd. CRISIL AAA 0.06% TREPS, Term Deposits & Current Assets 74.27%

Cash, Call, TREPS & Term Deposits 9.37%

Net Current Assets 5.13% AA and Equivalent 18.33%

Total Net Assets 100.00%

• Top Ten Holdings
AAA and Equivalent 7.40%
Derivatives are considered at exposure value.
0% 10% 20% 30% 40% 50% 60% 70% 80%

Average Maturity : 1.69 Years Macaulay Duration : 1.55 Years

Quantitative Indicators – Debt Component
Modified Duration : 1.41 Years Yield To Maturity : 8.72%
&&&
Quantitative Indicators – Equity Component Average P/E : 25.67 Average P/BV : 4.54 Average Dividend Yield : 1.44 Net Equity Level : 29.07%
Annual Portfolio Turnover Ratio : Equity - 0.36 times, Others (Debt and Derivatives) - 6.29 times Combined Annual Portfolio Turnover Ratio : 6.65 times
Std Dev (Annualised): 3.42% Sharpe Ratio : 0.76 Portfolio Beta : 0.55 R squared : 0.51 Benchmark Std Dev (Annualised) : 4.42%

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 5.97%.
**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.
##
Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly
frequencies with effect from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be
6 and for Quarterly frequency will be 4.
* 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. 144 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

61
 This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Regular • Medium to long term regular income solution

Savings Fund • A hybrid fund that aims to generate regular income through
(erstwhile ICICI Prudential MIP 25) investments primarily in debt and money market instruments and
long term capital appreciation by investing a portion in equity.
(An open ended hybrid scheme investing predominantly in
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
debt instruments)

Style Box Returns of ICICI Prudential Regular Savings Fund - Growth Option as on June 30, 2019 - (IPRSF)

Equity Particulars 1 Year 3 Year 5 Year Since inception

CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
Value of Value of Value of Value of
Investment Investment Investment Investment
of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Scheme 8.43 10840.19 9.37 13077.31 10.10 16175.68 10.07 43242.60
Nifty 50 Hybrid Composite Debt 15:85 Index (Benchmark) 11.69 11165.17 8.72 12846.23 9.11 15461.07 8.37 34084.98
CRISIL 10 year Gilt index (Additional Benchmark) 13.85 11381.23 7.04 12260.88 8.56 15078.25 5.67 23186.46
NAV (Rs.) Per Unit (as on
June 28,2019 : 43.2426) 39.8910 33.0669 26.7331 10.00
Debt
Credit Quality Notes:
High Medium Low 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Regular Savings Fund.
Duration 2. The scheme is currently managed by Rajat Chandak and Manish Banthia. Mr. Rajat Chandak has been managing this fund since Feb 2015. Total Schemes managed by
Low the Fund Manager (Equity) is 9 (9 are jointly managed). Refer annexure from page no. 105 for performance of other schemes currently managed by Rajat Chandak.
Mr. Manish Banthia has been managing this fund since Sep 2013. Total Schemes managed by the Fund Manager (Debt) is 23 (17 are jointly managed). Refer annexure from
Short page no. 105 for performance of other schemes currently managed by Manish Banthia.
3. Date of inception: 30-Mar-04 .
Medium 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.
Medium to Long
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 CRISIL Hybrid 85+15 -
Long
Conservative Index to Nifty 50 Hybrid Composite Debt 15:85 Index w.e.f. May 28, 2018.
Fund Details Portfolio as on June 30, 2019
Fund Managers** :
Equity : Rajat Chandak Company/Issuer Rating % to % to NAV Company/Issuer Rating % to % to NAV
(Managing this fund since Feb, 2015 & NAV Derivatives NAV Derivatives
Overall 11 years of experience) Equity Shares 14.37% 2.16% • Tata Value Homes Ltd. CARE AA 4.58%
Debt : Manish Banthia Auto 1.60% • Prestige Estates Projects Ltd. ICRA A+ 4.50%
(Managing this fund since Sep, 2013 & Maruti Suzuki India Ltd. 0.71% • Tata Steel Ltd. BWR AA 4.46%
Overall 16 years of experience) TVS Motor Company Ltd. 0.59% • IDBI Bank Ltd. ICRA A 4.09%
Indicative Investment Horizon: Eicher Motors Ltd. 0.29% • Jindal Steel & Power Ltd. CRISIL BBB- 3.94%
Auto Ancillaries 0.98% • ICICI Bank Ltd. ICRA AAA 3.93%
3 years & above Motherson Sumi Systems Ltd. 0.98% EMBASSY OFFICE PARKS REIT CRISIL AAA 3.72%
Inception/Allotment date: 30-Mar-04 Banks 3.37% Jamnagar Utilities & Power
Monthly AAUM as on 30-Jun-19 : HDFC Bank Ltd. 1.51% Private Ltd. CRISIL AAA 3.35%
State Bank Of India 0.94% Axis Bank Ltd. CRISIL AA+ 2.69%
Rs. 1,644.47 crores ICICI Bank Ltd. 0.52% Sikka Ports & Terminals Ltd. CRISIL AAA 2.46%
Closing AUM as on 30-Jun-19 : Axis Bank Ltd. 0.41% Hinduja Leyland Finance Ltd.
Cement 0.66% (Hinduja Group) CARE AA- 2.14%
Rs. 1,640.31 crores JK Lakshmi Cement Ltd. 0.40% HDFC Ltd. CRISIL AAA 1.83%
NAV (As on 28-Jun-19): Prism Johnson Ltd. 0.26% JSW Steel Ltd. CARE AA 1.54%
IPRSF Growth Option : 43.2426 Construction 0.63% ICICI Bank Ltd. ICRA AA+ 1.52%
KNR Constructions Ltd. 0.63% The Indian Hotels Company Ltd. ICRA AA 0.93%
IPRSF Dividend Option : 13.6471 Consumer Non Durables 1.74% State Bank Of India CRISIL AA+ 0.78%
IPRSF Direct Plan Growth Option : 45.4216 Britannia Industries Ltd. 0.65% Power Grid Corporation Of
IPRSF Direct Plan Dividend Option : 15.5469 ITC Ltd. 0.57% India Ltd. CRISIL AAA 0.31%
Options : Growth / Growth AEP (Regular Asian Paints Ltd. 0.52% NHPC Ltd. FITCH AAA 0.06%
and Appreciation), Dividend Finance 1.01% Pass Through Certificates& 6.19%
Bajaj Finserv Ltd. 0.72% IIERT June 2018 II (Originator -
(Monthly, Quarterly and Half-yearly). Aavas Financiers Ltd. 0.22% SREI Equipment Finance Ltd.) CRISIL AAA(SO) 3.54%
(dividend payout*** and re-investment Equitas Holdings Ltd. 0.05% MFL Securitisation Trust LXX
facility available) Sundaram Finance Holdings Ltd. 0.02% (Originator is Magma Fincorp Ltd.) FITCH AAA(SO) 1.24%
Application Amount for fresh Hotels, Resorts And Other Recreational MFL Securitisation Trust LXXX
Activities 0.60% (Originator is Magma Fincorp Ltd.) CRISIL AAA(SO) 0.71%
Subscription : The Indian Hotels Company Ltd. 0.60% MFL Securitisation Trust XLIX
Rs.5,000 (plus in multiples of Re.1) Industrial Capital Goods 0.30% (Originator is Magma Fincorp Ltd.) CRISIL AAA(SO) 0.69%
Bharat Electronics Ltd. 0.30% Cash, Call, TREPS & Term Deposits 5.50%
Min.Addl.Investment : Media & Entertainment 1.01% Net Current Assets 2.62%
Rs.500/- & in multiples thereof PVR Ltd. 1.01% Total Net Assets 100.00%
Petroleum Products 0.56% • Top Ten Holdings
Entry load : Not Applicable Reliance Industries Ltd. 0.56% Derivatives are considered at exposure value.
Exit load for Redemption / Switch out :- Pharmaceuticals 0.91% &
Please refer to annexure on “Pass Through Certificates Details”
IPCA Laboratories Ltd. 0.54% for complete details.
Lumpsum & SIP / STP / SWP Cipla Ltd. 0.37%
Upto 10% of units within 1 Year from the date Retailing 0.46% Rating Profile (as % of debt component)
of allotment - Nil Avenue Supermarts Ltd. (D-Mart) 0.46%
More than 10% of units within 1 Year from the Transportation 0.53%
date of allotment - 1% of applicable Net Interglobe Aviation Ltd. 0.53% TREPS, Term Deposits & Current Assets 7.13%

Asset Value (NAV) Index Futures/Options 2.16%

After 1 Year from the date of allotment - Nifty 50 Index - Futures 2.16%
BBB and Equivalent 4.72%
Debt Holdings 83.01%
Nil w.e.f. 10th November 2016. Corporate Securities 71.33%
SIP## : • Housing and Urban A and Equivalent 17.60%

Daily, Weekly, Fortnightly & Development Corporation Ltd. ICRA AAA 6.34%
Monthly Frequency: Rs. 100/- and • Nayara Energy Ltd. CARE AA 6.10%
AA and Equivalent 36.77%
• Aqua Space Developers Pvt. Ltd.
in multiple of Rs. 1/- (guarantee from My Home
Quarterly Frequency: Rs. 5,000/- and Constructions Private Limited) FITCH A 6.10% AAA and Equivalent 33.78%
in multiple of Rs. 1/- • Talwandi Sabo Power Ltd.
(Guarantee from Vedanta Ltd.) CRISIL AA(SO) 5.97% 0% 10% 20% 30% 40%
&&
SWP :
Rs. 500/- and in multiples of Rs. 1/- Average Maturity : 2.47 Years Macaulay Duration : 2.09 Years
Quantitative Indicators – Debt Component
Modified Duration : 1.96 Years Yield To Maturity : 9.57%
STP/ Flex STP/ Value STP * :
Daily Frequency: Rs. 250/- and in multiples Quantitative Indicators – Equity Component Average P/E : 35.77 Average P/B : 7.63 Average Dividend Yield : 0.52
of Rs. 50/- Annual Portfolio Turnover Ratio : Equity - 0.03 times, Others (Debt and Derivatives) - 0.76 times Combined Annual Portfolio Turnover Ratio : 0.79 times
Weekly, Monthly and Quarterly Frequency:
Rs. 1,000/- and in multiples of Rs. 1/- Std Dev (Annualised) : 3.57% Sharpe Ratio : 0.86 Portfolio Beta : 0.87 R squared : 0.74 Benchmark Std Dev (Annualised) : 3.53%
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).
Min.Redemption Amt. : The figures are not netted for derivative transactions.
500/- or all units where amount is below 500/- Risk-free rate based on the last Overnight MIBOR cut-off of 5.97%
Dividend History : Refer page no. from 128 to 135 **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.
SIP Returns : Refer page no. from 124 to 126 ## Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect from February 1, 2019. Minimum
Total Expense Ratio @@ : number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4.
* 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. 144 for definition of Flex STP and Value STP.
IPRSF : 1.96% p. a. && 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.
IPRSF Direct Plan : 1.36% p. a. *** 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
Investment Objective : Refer page no. from 136 to 140 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.

62
 This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Multi-Asset Fund • Long term wealth creation
(erstwhile ICICI Prudential Dynamic Plan)
(An open ended scheme investing in Equity, Debt, Gold/ • An open ended scheme investing across asset classes
Gold ETF/units of REITs & InvITs and other asset classes as
may be permitted from time to time.) *Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Style Box Returns of ICICI Prudential Multi-Asset Fund - Growth Option as on June 30, 2019 - (IPMAF)
Equity Particulars 1 Year 3 Year 5 Year Since inception
CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
Value of Value of Value of Value of
Investment Investment Investment Investment
of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Scheme 9.75 10972.37 12.75 14323.37 10.12 16186.83 21.96 273669.70
70% Nifty50 + 20% Nifty Composite Debt Index +
11.96 11192.31 13.83 14739.52 10.47 16448.08 17.90 155608.21
Debt 10% LBMA AM Fixing Prices (Benchmark)
Credit Quality Nifty 50 TRI (Additional Benchmark)
High Medium Low
11.42 11138.64 13.93 14776.79 10.53 16489.68 17.92 156001.77
Duration NAV (Rs.) Per Unit (as on 249.4171 191.0652 169.0694 10.00
Low
June 28,2019 : 273.6697)
Short Notes:
Medium
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
Medium to Long Schemes managed by the Fund Manager is 33 (33 are jointly managed). Refer annexure from page no. 105 for performance of other schemes currently managed
by Sankaran Naren.
Long
Mr. Ihab Dalwai has been managing this fund since June 2017. Total Schemes managed by the Fund Manager is 5 (4 are jointly managed). Refer annexure from
page no. 105 for performance of other schemes currently managed by Ihab Dalwai.
Fund Details Mr. Anuj Tagra has been managing this fund since May 2018. Total Schemes managed by the Fund Manager is 7 (7 are jointly managed). Refer annexure from page
Fund Managers** : no. 105 for performance of other schemes currently managed by Anuj Tagra.
3. Date of inception:31-Oct-02.
Sankaran Naren 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.
(Managing this fund from Feb 2012, earlier 5. Load is not considered for computation of returns.
managed from Sep 2006 to Feb 2011 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
and & has Overall 29 Years of experience) per unit shown in the table is as on the start date of the said period
Ihab Dalwai 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 Nifty 50 TRI to
(Managing this fund since June, 2017 & 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
overall 8 years of experience) has been used till 27th May 2018 and revised benchmark values have been considered thereafter.
Anuj Tagra
(Managing this fund since May, 2018 & Portfolio as on June 30, 2019
Overall 12 years of experience) Company/Issuer Rating % to % to NAV Company/Issuer Rating % to % to NAV
Indicative Investment Horizon: 5 years NAV Derivatives NAV Derivatives
and above
Equity Shares 66.11% -7.74% Non - Ferrous Metals 7.58%
Inception/Allotment date: 31-Oct-02
Auto 0.98% • Vedanta Ltd. 4.29%
Monthly AAUM as on 30-Jun-19 :
Rs. 11,316.88 crores Tata Motors Ltd. - DVR 0.53% • Hindalco Industries Ltd. 3.30%
Closing AUM as on 30-Jun-19 : TVS Motor Company Ltd. 0.45% Oil 3.75%
Rs. 11,444.15 crores Auto Ancillaries 0.87% 0.07% • Oil & Natural Gas Corporation Ltd. 3.52%
NAV (As on 28-Jun-19): Motherson Sumi Systems Ltd. 0.56% Oil India Ltd. 0.24%
IPMAF Growth Option : 273.6697 Exide Industries Ltd. 0.18% Paper 0.18%
IPMAF Dividend Option : 20.8337 Apollo Tyres Ltd. 0.13% 0.07% Tamil Nadu Newsprint & Papers Ltd. 0.18%
IPMAF Direct Plan Growth Option : 289.0907 Banks 12.42% -3.00% Pesticides 0.09%
IPMAF Direct Plan Dividend Option : 26.2653 • ICICI Bank Ltd. 7.01% -2.75% UPL Ltd. 0.09%
Options : • State Bank Of India 3.10% Petroleum Products 2.09%
Growth & Dividend The Federal Bank Ltd. 1.23% -0.25% Indian Oil Corporation Ltd. 1.90%
(dividend payout*** and re-investment
Bank Of Baroda 0.59% Chennai Petroleum Corporation Ltd. 0.19%
facility available)
Karur Vysya Bank Ltd. 0.26% Pharmaceuticals 4.60%
Application Amount for fresh Union Bank Of India 0.22% Sun Pharmaceutical Industries Ltd. 2.61%
Subscription :
Cement 0.19% Cipla Ltd. 1.22%
Rs.5,000 (plus in multiples of Re.1)
JK Lakshmi Cement Ltd. 0.19% Cadila Healthcare Ltd. 0.42%
Min.Addl.Investment :
Rs.1,000 (plus in multiples of Re.1) Chemicals 0.67% Lupin Ltd. 0.23%
Entry load : Not Applicable Tata Chemicals Ltd. 0.59% J.B.Chemicals & Pharmaceuticals Ltd. 0.11%
Rain Industries Ltd. 0.07% Power 10.86%
Exit load for Redemption / Switch Construction 0.31% • NTPC Ltd. 10.03%
out :- Lumpsum & SIP / STP / SWP
Brigade Enterprises Ltd. 0.31% Tata Power Company Ltd. 0.53%
Upto 10% of units within 1 Year from the date
of allotment - Nil Construction Project 0.79% Kalpataru Power Transmission Ltd. 0.22%
More than 10% of units within 1 Year from the Larsen & Toubro Ltd. 0.48% SJVN Ltd. 0.08%
date of allotment - 1% of applicable Net Engineers India Ltd. 0.30% Software 3.76%
Asset Value (NAV) Consumer Non Durables 3.05% • Infosys Ltd. 2.91%
After 1 Year from the date of allotment -
Nil w.e.f. 10th November 2016. • ITC Ltd. 2.99% HCL Technologies Ltd. 0.47%
Mcleod Russel India Ltd. 0.06% Cognizant Tech Solutions 0.38%
SIP## :
Daily, Weekly, Fortnightly & Finance 0.77% Tech Mahindra Ltd. 0.24%
Monthly Frequency: Rs. 100/- and SBI Life Insurance Company Ltd. 0.47% Oracle Financial Services Software Ltd. 0.15%
in multiple of Rs. 1/- Max Financial Services Ltd. 0.18% Telecom - Services 7.81%
Quarterly Frequency: Rs. 5,000/- and
in multiple of Rs. 1/- IDFC Ltd. 0.13% • Bharti Airtel Ltd. 6.89%
Gas 0.31% Vodafone Idea Ltd. 0.92%
&&
SWP : GAIL (India) Ltd. 0.31% Textile Products 0.16%
Rs. 500/- and in multiples of Rs. 1/-
Hotels, Resorts And Other Recreational K.P.R. Mill Ltd. 0.16%
STP/ Flex STP/ Value STP * : Activities 0.37% Transportation 2.06%
Daily Frequency: Rs. 250/- and in multiples The Indian Hotels Company Ltd. 0.37% The Great Eastern Shipping Company Ltd. 1.05%
of Rs. 50/-
Weekly, Monthly and Quarterly Frequency: Media & Entertainment 1.87% -0.34% Gujarat Pipavav Port Ltd. 0.47%
Rs. 1,000/- and in multiples of Rs. 1/- Zee Entertainment Enterprises Ltd. 0.51% -0.34% VRL Logistics Ltd. 0.34%
Min.Redemption Amt. : Entertainment Network (India) Ltd. 0.48% Container Corporation Of India Ltd. 0.19%
500/- or all units where amount is below 500/- Jagran Prakashan Ltd. 0.34% Starlog Enterprises Ltd. 0.01%
Dividend History : Refer page no. from 128 to 135 D.B. Corp Ltd. 0.31% Index Futures/Options -4.47%
SIP Returns : Refer page no. from 124 to 126 Sun TV Network Ltd. 0.22% Nifty 50 Index - Futures -4.47%
Total Expense Ratio @@ : Minerals/Mining 0.58% Preference Shares 0.38%
IPMAF : 1.92% p. a.
Gujarat Mineral Development Corporation Media & Entertainment 0.38%
IPMAF Direct Plan : 1.29% p. a.
Ltd. 0.58% Zee Entertainment Enterprises Ltd. 0.38%
Investment Objective : Refer page no. from 136 to 140

63
 This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Multi-Asset Fund • Long term wealth creation
(erstwhile ICICI Prudential Dynamic Plan)
(An open ended scheme investing in Equity, Debt, Gold/ • An open ended scheme investing across asset classes
Gold ETF/units of REITs & InvITs and other asset classes as
may be permitted from time to time.) *Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Portfolio as on June 30, 2019

Company/Issuer Rating % to % to NAV
NAV Derivatives
Gold 11.97%
• Gold (995 Purity) 11.97%
Debt Holdings 18.70%
Treasury Bills 0.22%
Government Securities 1.85%
Short Term@ 1.69%
07.27% GOI 2026 SOV 1.25%
07.32% GOI 2024 SOV 0.45%
Long Term@ 0.16%
07.26% GOI 2029 SOV 0.15%
08.35% Kerala SDL 2029 SOV 0.01%
Corporate Securities 10.30%
Bharti Telecom Ltd. CRISIL AA+ 2.80%
Axis Bank Ltd. CRISIL AA+ 2.36%
Sadbhav Infrastucture Project
Ltd. (Guarantee from Sadbhav
engineering Ltd.) CARE A(SO) 0.78%
Jindal Steel & Power Ltd. CRISIL BBB- 0.56%
Power Finance Corporation Ltd. CRISIL AAA 0.46%
Housing and Urban
Development Corporation Ltd. ICRA AAA 0.46%
NABARD CRISIL AAA 0.45%
HDFC Ltd. CRISIL AAA 0.44%
Reliance Jio Infocomm Ltd. CRISIL AAA 0.44%
Primat IMPL (Secured by pledge
of equity shares of Zee Entertainment
Enterprises Limited) BWR A3 (SO) 0.44%
HDFC Bank Ltd. CRISIL AA+ 0.38%
Rural Electrification
Corporation Ltd. CRISIL AAA 0.22%
ICICI Bank Ltd. ICRA AA+ 0.21%
Small Industries Development
Bank Of India CARE AAA 0.18%
Mahindra & Mahindra Financial
Services Ltd. FITCH AAA 0.13%
Cash, Call, TREPS & Term Deposits 6.33%
Units of Infrastructure Investment
Trusts (InvITs) 1.29%
India Infrastructure Trust 1.29%
Net Current Assets 1.16%
Total Net Assets 100.00%
• Top Ten Holdings
Derivatives are considered at exposure value.
@Short Term < 8 Years, Long Term > 8 Years.
Quantitative Indicators Average P/E : 21.76 Average P/BV : 2.22 Average Dividend Yield : 2.24
Annual Portfolio Turnover Ratio : Equity - 0.57 times, Others (Debt and Derivatives) - 2.10 times Combined Annual Portfolio Turnover Ratio : 2.67 times
&&&
Std Dev (Annualised) : 8.98% Sharpe Ratio : 0.72 Portfolio Beta : 0.66 R squared : 0.63 Benchmark Std Dev (Annualised) : 10.76% Net Equity Level : 58.38%
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 5.97%.
**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.
##
Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly
frequencies with effect from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6
and for Quarterly frequency will be 4.
* 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. 144 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
With effect from July 8, 2019 benchmark of ICICI Prudential Multi-Asset Fund has been changed to Nifty 200 Index (65%) + Nifty Composite Debt
Index (25%)+ LBMA AM Fixing Prices (10%)
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.

64
 This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Asset Allocator Fund • Long term wealth creation
(erstwhile ICICI Prudential Advisor Series - Conservative Fund)
(An open ended fund of funds scheme investing in equity oriented • An open ended fund of funds scheme investing in equity oriented
schemes, debt oriented schemes and gold ETFs/schemes.) schemes, debt oriented schemes and gold ETF/schemes.

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

Style Box Returns of ICICI Prudential Asset Allocator Fund - Growth Option as on June 30, 2019 - (IPAAF)
Equity Particulars 1 Year 3 Year 5 Year Since inception
CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
Value of Value of Value of Value of
Investment Investment Investment Investment
of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Scheme 11.41 11138.06 11.84 13981.48 10.25 16281.54 11.76 56286.10
CRISIL Hybrid 50 + 50 - Moderate Index
Debt (Benchmark) 11.41 11137.44 9.98 13297.38 9.33 15615.04 10.47 46958.40
Credit Quality
High Medium Low NAV (Rs.) Per Unit (as on
Duration June 28,2019 : 56.2861) 50.5349 40.2576 34.5705 10.00
Low
Notes:
Short 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Asset Allocator Fund.
2. The scheme is currently managed by Sankaran Naren, Dharmesh Kakkad and Manish Banthia. Mr. Sankaran Naren has been managing this fund since Sep 2018.
Medium Total Schemes managed by the Fund Manager (Equity) is 33 (33 are jointly managed). Refer annexure from page no. 105 for performance of other schemes currently
managed by Sankaran Naren.
Medium to Long Mr. Dharmesh Kakkad has been managing this fund since May 2018. Total Schemes managed by the Fund Manager is 8 (8 are jointly managed). Refer annexure
from page no. 105 for performance of other schemes currently managed by Dharmesh Kakkad.
Long Mr. Manish Banthia has been managing this fund since Jun 2017. Total Schemes managed by the Fund Manager (Debt) is 23 (17 are jointly managed). Refer
annexure from page no. 105 for performance of other schemes currently managed by Manish Banthia.
3. Date of inception: 18-Dec-03.
Fund Details 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.
Fund Managers : 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
Equity : Mr. Sankaran Naren 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. For benchmark performance, values of Nifty 50 (40%) + Crisil
(Managing this fund since Sep 2018 & Composite Bond Fund Index (40%) + Crisil Liquid Fund Index (20%) has been used since inception till Nov 23, 2010 and values of Nifty 50 (40%) + Crisil Composite
Overall 29 years of experience) Bond Fund Index (40%) + Crisil Liquid Fund Index (10%) + Gold (10%) has been used from Nov 24, 2010 till May 27, 2018 and values of Nifty 50 (40%) + Crisil
Mr. Dharmesh Kakkad Composite Bond Fund Index (60%) has been used from May 28, 2018 till Jan 31, 2019 and values of CRISIL Hybrid 50 + 50 - Moderate Index have been considered
thereafter.
(Managing this fund since May 2018 &
Overall 9 years of experience) Portfolio as on June 30, 2019
Debt : Mr. Manish Bhantia
(Managing this Fund since June 2017 & Company/Issuer % to NAV
overall 16 years of experience) Units of Mutual Fund 98.47%
Indicative Investment Horizon: 5 years Mutual Fund 98.47%
and above ICICI Prudential Floating Interest Fund** 39.80%
Inception/Allotment date: 18-Dec-03 ICICI Prudential All Seasons Bond Fund** 35.98%
Monthly AAUM as on 30-Jun-19 : ICICI Prudential Large & Mid Cap Fund** 22.69%
Rs. 1,490.89 crores Short Term Debt and net current assets 1.53%
Closing AUM as on 30-Jun-19 : Total Net Assets 100.00%
Rs. 1,720.07 crores @@ Total Expense Ratio is as on the last business day of the month.
##
Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect from February 1,
NAV (As on 28-Jun-19): 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4.
IPAAF Growth Option : 56.2861 * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. Refer page No. 144 for definition of Flex STP and Value
STP.
IPAAF Direct Plan Growth Option : 57.9466 &&
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.
Further, investors shall note that fresh subscriptions through any investment mode/facility including lumpsum investment/ switches, etc. or fresh enrolment under any systematic
Options : Growth facilities which facilitates subscription, such as systematic investment plan, systematic transfer plan (as a target scheme), Dividend Transfer plan (as a target scheme), etc. has
been discontinued from closure of business hours on March 05, 2019, till further notice, under Dividend option of the Scheme.
Minimum Application Amount : 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
Rs.5,000 (plus in multiples of Re.1) makes investment.
**The investments in the underlying schemes is in the Direct Option.
Minimum Additional Amount :
Rs. 500 (plus in multiples of Re.1)
Entry load : Not Applicable
Exit load for Redemption / Switch
out :- 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 NAV
After 1 year from the date of allotment –
Nil (w.e.f. 5th Mar 2019)

SIP## :
Daily, Weekly , Fortnightly and Monthly
Frequency: Rs.1000/- 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/ 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. :
Rs. 500/- or all units where amount is
below Rs. 500/-
Dividend History : Refer page no. from 128 to 135
SIP Returns : Refer page no. from 124 to 126
Total Expense Ratio @@ :
IPAAF : 1.52% p. a.
IPAAF Direct Plan : 0.06% p. a.
(In addition to the above, the scheme will also incur 0.68%
i.e. total weighted average of the TER levied by the
underlying schemes.)
Investment Objective : Refer page no. from 136 to 140

65
 This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Child Care Fund (Gift Plan) • Long term wealth creation solution
(An open ended fund for investment for children having
lock-in for at least 5 years or till the child attains • A diversified equity fund that aims to generate capital appreciation
age of majority (whichever is earlier)) by investing in equity and equity related securities.

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

Style Box Returns of ICICI Prudential Child Care Fund (Gift Plan) - Growth Option as on June 30, 2019 - (IPCCF(GP))
Equity Particulars 1 Year 3 Year 5 Year Since inception
CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
Value of Value of Value of Value of
Investment Investment Investment Investment
of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Scheme 7.64 10761.68 9.20 13015.69 9.29 15588.01 16.11 143550.00
NIFTY 50 Hybrid Composite Debt 65:35 Index (Benchmark) 11.69 11165.16 11.91 14007.15 10.10 16170.63 NA NA
Nifty 50 TRI (Additional Benchmark) 11.42 11138.64 13.93 14776.79 10.53 16489.68 16.13 143969.67
NAV (Rs.) Per Unit (as on
Debt
June 28,2019 : 143.55) 133.39 110.29 92.09 10.00
Credit Quality
High Medium Low Notes:
Duration 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Child Care Fund (Gift Plan).
Low 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 10 (10 are jointly managed). Refer annexure from page no. 105 for performance of other schemes currently managed by Ashwin Jain.
Short
Mr. Manish Banthia has been managing this fund since Jan 2015. Total Schemes managed by the Fund Manager (Debt) is 23 (17 are jointly managed). Refer annexure from page
no. 105 for performance of other schemes currently managed by Manish Banthia.
Medium
3. Date of inception:31-Aug-01.
Medium to Long
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.
Long
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. As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available.
Fund Details 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.
Fund Managers** :
Portfolio as on June 30, 2019
Equity: Ashwin Jain
(Managing this fund since May, 2018 & Company/Issuer Rating % to NAV Company/Issuer Rating % to NAV
Overall 12 years of experience)
Debt : Manish Banthia Equity Shares 73.67% Corporate Securities 20.58%
(Managing this fund since Jan, 2015 & Auto 4.33% • EMBASSY OFFICE PARKS REIT CRISIL AAA 4.72%
Overall 16 years of experience) TVS Motor Company Ltd. 3.33% • Power Finance Corporation Ltd. CRISIL AAA 4.05%
Maruti Suzuki India Ltd. 1.00% • NABARD CRISIL AAA 3.89%
Indicative Investment Horizon: Banks 21.13% Rural Electrification Corporation Ltd. CRISIL AAA 3.08%
5 years and above • Axis Bank Ltd. 8.77% LIC Housing Finance Ltd. CARE AAA 1.55%
Inception/Allotment date: 31-Aug-01 • State Bank Of India 6.81% Nirma Ltd. CRISIL AA 1.54%
• HDFC Bank Ltd. 5.54% Sikka Ports & Terminals Ltd. CRISIL AAA 0.80%
Monthly AAUM as on 30-Jun-19 :
Construction 0.13% NHPC Ltd. FITCH AAA 0.48%
Rs. 645.00 crores
KNR Constructions Ltd. 0.13% Power Grid Corporation Of India Ltd. CRISIL AAA 0.24%
Closing AUM as on 30-Jun-19 : Construction Project 1.09% Indian Railway Finance Corporation Ltd. CRISIL AAA 0.22%
Rs. 645.40 crores KEC International Ltd. 1.09% Cash, Call, TREPS & Term Deposits 5.25%
NAV (As on 28-Jun-19): Consumer Non Durables 2.13% Net Current Assets 0.50%
IPCCP(GP) Growth Option : 143.55 Nestle India Ltd. 2.13% Total Net Assets 100.00%
IPCCP(GP) Direct Plan Growth Option : 151.05 Finance 9.63% •Top Ten Holdings
Options : Growth Option • HDFC Ltd. 8.54%
###
HDFC Standard Life Insurance Company Ltd. 1.09%
Application Amount for fresh Industrial Products 1.59%
Subscription : AIA Engineering Ltd. 1.59%
Rs.5,000 (plus in multiples of Re.1) Pharmaceuticals 4.82%
Min.Addl.Investment : Sun Pharmaceutical Industries Ltd. 3.27%
Rs.1,000 (plus in multiples of Re.1) Natco Pharma Ltd. 1.56%
Power 6.44%
Entry load : Not Applicable
• NTPC Ltd. 6.44%
Exit load for Redemption / Switch out :- Kalpataru Power Transmission Ltd. 0.01%
Lumpsum & SIP / STP / SWP Option Software 12.71%
Nil (w.e.f. 1st August 2018) • Infosys Ltd. 8.85%
(subject to completion of lock-in period of at Tech Mahindra Ltd. 1.92%
least 5 years or till the child attains age of HCL Technologies Ltd. 0.98%
majority (whichever is earlier)) Oracle Financial Services Software Ltd. 0.94%
SIP## : Telecom - Services 7.51%
Daily, Weekly, Fortnightly & • Bharti Airtel Ltd. 4.14%
Monthly Frequency: Rs. 100/- and Vodafone Idea Ltd. 3.37%
in multiple of Rs. 1/- Transportation 2.16%
Quarterly Frequency: Rs. 5,000/- and Spicejet Ltd. 2.16%
in multiple of Rs. 1/-
Debt Holdings 25.83%
SWP&& : Quantitative Indicators Average P/BV : 3.48 Average Dividend Yield : 1.16
Average P/E : 23.03
Rs. 500/- and in multiples of Rs. 1/-
Annual Portfolio Turnover Ratio : Equity - 0.48 times, Others (Debt and Derivatives) - 0.78 times Combined Annual Portfolio Turnover Ratio : 1.26 times
STP/ Flex STP/ Value STP * : Std Dev (Annualised) : 9.98% Sharpe Ratio : 0.33 Portfolio Beta : 0.96 R squared : 0.60 Benchmark Std Dev (Annualised) : 8.08%
Daily Frequency: Rs. 250/- and in multiples 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
of Rs. 50/- note that the specified lock-in period above, would not be applicable on existing investments, SIPs registered and incoming STP as on effective date.
Weekly, Monthly and Quarterly Frequency: ###
The third party maximum investment limit in ICICI Prudential Child Care Fund (Gift Plan) has been removed with effect from April 13, 2015.
Rs. 1,000/- and in multiples 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
Min.Redemption Amt. : inception for schemes that have not completed a year).
500/- or all units where amount is below 500/- The figures are not netted for derivative transactions.
Risk-free rate based on the last Overnight MIBOR cut-off of 5.97%
Dividend History : Refer page no. from 128 to 135
**In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.
SIP Returns : Refer page no. from 124 to 126
@@ Total Expense Ratio is as on the last business day of the month.
Total Expense Ratio @@ : ##
Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies
IPCCF(GP) : 2.57% p. a. with effect from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly
IPCCF(GP) Direct Plan : 1.67% p. a. frequency will be 4.
Investment Objective : Refer page no. from 136 to 140 * 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. 144 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.

66
 This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Retirement Fund - • Long term wealth creation
Pure Equity Plan • An equity scheme that invest predominantly invest in equity and
An open ended retirement solution oriented scheme having a lock-in equity related Securities.
of 5 years or till retirement age.(whichever is earlier)
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Style Box Portfolio as on June 30, 2019

Company/Issuer % to NAV

Equity Shares 83.21%

Aerospace & Defense 0.87%
Hindustan Aeronautics Ltd. 0.87%
Auto 3.24%
Mahindra & Mahindra Ltd. 3.24%
Auto Ancillaries 1.99%
Apollo Tyres Ltd. 1.99%
Fund Details Banks 22.08%
Fund Managers** : • State Bank Of India 8.56%
Equity : Mr. Mrinal singh • HDFC Bank Ltd. 6.59%
(managing this fund since Feb 2019, and • ICICI Bank Ltd. 4.22%
has overall 17 years of experience) Axis Bank Ltd. 2.70%
Mr. Ashwin Jain Cement 1.87%
(managing this fund since Feb 2019,
and has overall 12 years of experience) Grasim Industries Ltd. 1.87%
Debt: Mr. Manish Banthia Construction Project 5.58%
(managing this fund since Feb 2019, • Larsen & Toubro Ltd. 5.58%
and has overall 16 years of experience) Finance 3.94%
Mr. Anuj Tagra
(managing this fund since Feb 2019, and SBI Life Insurance Company Ltd. 3.94%
has overall 12 years of experience) Minerals/Mining 0.94%
Coal India Ltd. 0.94%
Indicative Investment Horizon:
Non - Ferrous Metals 1.80%
5 years and above
Vedanta Ltd. 0.97%
Inception/Allotment date: 27-Feb-2019 Hindalco Industries Ltd. 0.83%
Monthly AAUM as on 30-Jun-19 : Petroleum Products 3.00%
Rs. 52.31 crores Indian Oil Corporation Ltd. 3.00%
Closing AUM as on 30-Jun-19 : Pharmaceuticals 4.37%
Rs. 53.80 crores • Sun Pharmaceutical Industries Ltd. 4.37%
Power 6.51%
NAV (As on 28-Jun-19):
• NTPC Ltd. 4.78%
IPRFPEP Growth Option : Rs. 10.62
Power Grid Corporation Of India Ltd. 1.73%
IPRFPEP Dividend Option : 10.62
IPRFPEP Direct Plan Growth Option : Rs. 10.69 Software 19.88%
IPRFPEP Direct Plan Dividend Option : 10.69 • Infosys Ltd. 7.66%
• HCL Technologies Ltd. 3.99%
Options : Growth Option and Dividend Option • Tech Mahindra Ltd. 3.97%
(Dividend Payout only)
Oracle Financial Services Software Ltd. 2.48%
###
Application Amount for fresh Wipro Ltd. 1.77%
Subscription : Telecom - Services 6.78%
Rs.5,000 (plus in multiple of Rs.1) • Bharti Airtel Ltd. 5.73%
Min.Addl.Investment : Vodafone Idea Ltd. 1.04%
Rs.1,000 (plus in multiple of Rs.1) Transportation 0.36%
Entry load : Not Applicable Spicejet Ltd. 0.36%
Short Term Debt and net current assets 16.79%
Exit load for Redemption / Switch out :-
Total Net Assets 100.00%
Lumpsum & SIP / STP / SWP Option
Nil •Top Ten Holdings

SIP## : Quantitative Indicators Average P/E : 20.56 Average P/BV : 3.43 Average Dividend Yield : 1.41
Daily, Weekly, Fortnightly and Monthly Average Maturity : 0.00 Years Macaulay Duration : 0.00 Years Modified Duration : 0.00 Years Yield To Maturity : 5.82%
Frequency: Rs. 100/- and in multiple of Rs. 1/-
Quarterly Frequency: Rs. 5,000/- and in
multiple of Rs. 1/- Note : The Scheme will have a lock in period of at least five years or till the Retirement age, whichever is earlier.
“Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short
&& $
SWP : time frame since launch of the
Rs. 500/- and in multiples of Rs. 1/- 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
STP* $ :
year
Daily Frequency: Rs. 250/- and in multiples
(since inception for schemes that have not completed a year).
of Rs. 50/-
**In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.
Weekly, Monthly and Quarterly Frequency:
@@ Total Expense Ratio is as on the last business day of the month.
Rs. 1,000/- and in multiples of Rs. 1/-
##Daily, Weekly, Fortnightly, Monthly & Quarterly frequencies are available in Systematic Investment Plan (SIP). Minimum number of
Min.Redemption Amt. : installments for Daily, Weekly, Fortnightly & Monthly frequencies will be 6 and for Quarterly frequency will be 4.
Rs. 500/- or all units where amount is below * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4.
Rs. 500/-, Subject to Lock-in period. && Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of
Dividend History : Refer page no. from 128 to 135 instalments for all the frequencies will be 2.
SIP Returns : Refer page no. from 124 to 126 *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend
Total Expense Ratio @@ : distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.
IPRFPEP : 2.31% p. a. $ Facility will be available subject to completion of Lock - in period.
IPRFPEP Direct Plan : 0.64% p. a.
Investment Objective : Refer page no. from 136 to 140

67
 This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Retirement Fund - • Long term wealth creation
Hybrid Aggressive Plan • An Hybrid scheme that predominantly invest in equity and equity
An open ended retirement solution oriented scheme having a related securities and shall also invest in debt and other securities.
lock-in of 5 years or till retirement age.(whichever is earlier)
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Style Box Portfolio as on June 30, 2019

Equity
Company/Issuer % to NAV

Equity Shares 64.64%

Auto 3.82%
Mahindra & Mahindra Ltd. 3.82%
Banks 19.36%
• State Bank Of India 6.69%
• HDFC Bank Ltd. 6.26%
• ICICI Bank Ltd. 4.30%
Debt Axis Bank Ltd. 2.11%
Credit Quality
High Medium Low Cement 1.46%
Duration
Low
Grasim Industries Ltd. 1.46%
Short
Construction Project 4.37%
• Larsen & Toubro Ltd. 4.37%
Medium
Non - Ferrous Metals 1.45%
Medium to Long Vedanta Ltd. 0.80%
Long Hindalco Industries Ltd. 0.65%
Petroleum Products 2.35%
Fund Details Indian Oil Corporation Ltd. 2.35%
Fund Managers** : Pharmaceuticals 2.35%
Sun Pharmaceutical Industries Ltd. 2.35%
Equity : Mr. Mrinal singh Power 5.16%
(managing this fund since Feb 2019, and
has overall 17 years of experience) NTPC Ltd. 3.74%
Mr. Ashwin Jain Power Grid Corporation Of India Ltd. 1.42%
(managing this fund since Feb 2019, Software 18.82%
and has overall 12 years of experience) • Infosys Ltd. 7.09%
Debt: Mr. Manish Banthia
(managing this fund since Feb 2019, • Tech Mahindra Ltd. 4.05%
and has overall 16 years of experience) HCL Technologies Ltd. 3.66%
Mr. Anuj Tagra Wipro Ltd. 2.54%
(managing this fund since Feb 2019, and Oracle Financial Services Software Ltd. 1.49%
has overall 12 years of experience)
Telecom - Services 5.32%
Indicative Investment Horizon: • Bharti Airtel Ltd. 4.50%
5 years and above Vodafone Idea Ltd. 0.81%
Inception/Allotment date: 27-Feb-2019 Transportation 0.17%
Monthly AAUM as on 30-Jun-19 : Spicejet Ltd. 0.17%
Rs. 66.05 crores Debt Holdings 34.54%
Corporate Securities 21.91%
Closing AUM as on 30-Jun-19 :
• Housing and Urban Development
Rs.68.80 crores
Corporation Ltd. ICRA AAA 4.55%
NAV (As on 28-Jun-19):
• ICICI Bank Ltd. ICRA AA+ 4.34%
IPRFHAP Growth Option : Rs. 10.56
IPRFHAP Dividend Option : 10.56 • Axis Bank Ltd. CRISIL AA+ 4.29%
IPRFHAP Direct Plan Growth Option : Rs. 10.63 Rural Electrification Corporation Ltd. CRISIL AAA 2.93%
IPRFHAP Direct Plan Dividend Option : 10.63 Power Finance Corporation Ltd. CRISIL AAA 2.90%
Pipeline Infrastructure Private Limited
Options : Growth Option and Dividend Option
(Dividend Payout only) (Sponsored by Brookfield) CRISIL AAA 2.90%
### Cash, Call, TREPS & Term Deposits 12.64%
Application Amount for fresh
Net Current Assets 0.82%
Subscription :
Total Net Assets 100.00%
Rs.5,000 (plus in multiple of Rs.1)
Min.Addl.Investment : • Top Ten Holdings
Rs.1,000 (plus in multiple of Rs.1)
Entry load : Not Applicable
Exit load for Redemption / Switch out :-
Lumpsum & SIP / STP / SWP Option
Nil
SIP## :
Daily, Weekly, Fortnightly and Monthly
Frequency: Rs. 100/- and in multiple of Rs. 1/- Quantitative Indicators Average P/E : 20.60 Average P/BV : 3.11 Average Dividend Yield : 1.37
Quarterly Frequency: Rs. 5,000/- and in
multiple of Rs. 1/- Average Maturity : 2.77 Years Macaulay Duration : 2.21 Years Modified Duration : 2.08 Years Yield To Maturity : 7.68%

SWP&& $ : Note : The Scheme will have a lock in period of at least five years or till the Retirement age, whichever is earlier.
Rs. 500/- and in multiples of Rs. 1/- “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.”
STP* $ : 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
Daily Frequency: Rs. 250/- and in multiples (since inception for schemes that have not completed a year).
of Rs. 50/- **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.
Weekly, Monthly and Quarterly Frequency: @@ Total Expense Ratio is as on the last business day of the month.
##Daily, Weekly, Fortnightly, Monthly & Quarterly frequencies are available in Systematic Investment Plan (SIP). Minimum number of installments for Daily,
Rs. 1,000/- and in multiples of Rs. 1/-
Weekly, Fortnightly & Monthly frequencies will be 6 and for Quarterly frequency will be 4.
Min.Redemption Amt. : * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4.
Rs. 500/- or all units where amount is below && 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.
Rs. 500/-, Subject to Lock-in period.
*** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution
Dividend History : Refer page no. from 128 to 135 tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.
SIP Returns : Refer page no. from 124 to 126 $ Facility will be available subject to completion of Lock - in period.
Total Expense Ratio @@ :
IPRFHAP : 2.36% p. a.
IPRFHAP Direct Plan : 0.58% p. a.
Investment Objective : Refer page no. from 136 to 140

68
 This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Retirement Fund - • Medium to Long term regular income
Hybrid Conservative Plan • An Hybrid scheme that aims to generate regular income through
investments primarily in debt and money market instruments and
An open ended retirement solution oriented scheme having a long term capital appreciation by investing a portion in equity.
lock-in of 5 years or till retirement age.(whichever is earlier)
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Style Box Portfolio as on June 30, 2019

Equity
Company/Issuer % to NAV

Equity Shares 15.85%

Auto 0.11%
Mahindra & Mahindra Ltd. 0.11%
Banks 4.13%
State Bank Of India 3.37%
ICICI Bank Ltd. 0.39%
Axis Bank Ltd. 0.36%
Debt Construction Project 2.47%
Credit Quality
High Medium Low Larsen & Toubro Ltd. 2.47%
Duration
Low
Non - Ferrous Metals 0.54%
Short
Hindalco Industries Ltd. 0.54%
Petroleum Products 0.52%
Medium
Indian Oil Corporation Ltd. 0.52%
Medium to Long Pharmaceuticals 1.85%
Long Sun Pharmaceutical Industries Ltd. 1.85%
Power 0.37%
Fund Details NTPC Ltd. 0.37%
Fund Managers** : Software 4.04%
Infosys Ltd. 3.14%
Equity : Mr. Mrinal singh Tech Mahindra Ltd. 0.90%
(managing this fund since Feb 2019, and
has overall 17 years of experience) Telecom - Services 1.82%
Mr. Ashwin Jain Bharti Airtel Ltd. 1.14%
(managing this fund since Feb 2019, Vodafone Idea Ltd. 0.68%
and has overall 12 years of experience) Debt Holdings 81.31%
Debt: Mr. Manish Banthia
(managing this fund since Feb 2019, Corporate Securities 74.94%
and has overall 16 years of experience) • Housing and Urban Development
Mr. Anuj Tagra Corporation Ltd. ICRA AAA 9.19%
(managing this fund since Feb 2019, and • ICICI Bank Ltd. ICRA AA+ 8.77%
has overall 12 years of experience)
• Axis Bank Ltd. CRISIL AA+ 8.67%
Indicative Investment Horizon: • State Bank Of India CRISIL AA+ 7.75%
5 years and above • LIC Housing Finance Ltd. CRISIL AAA 7.13%
Inception/Allotment date: 27-Feb-2019 • Pipeline Infrastructure Private Limited
Monthly AAUM as on 30-Jun-19 : (Sponsored by Brookfield) CRISIL AAA 7.03%
Rs. 57.95 crores • HDFC Ltd. CRISIL AAA 6.99%
• Rural Electrification Corporation Ltd. CRISIL AAA 5.33%
Closing AUM as on 30-Jun-19 :
• Power Finance Corporation Ltd. CRISIL AAA 5.28%
Rs. 56.73 crores
• Sterlite Power Grid Ventures Limited FITCH A+ 5.21%
NAV (As on 28-Jun-19):
EMBASSY OFFICE PARKS REIT CRISIL AAA 3.58%
IPRFHCP Growth Option : 10.3603
Cash, Call, TREPS & Term Deposits 6.37%
IPRFHCP Dividend Option : 10.3603
IPRFHCP Direct Plan Growth Option : 10.4293 Net Current Assets 2.85%
IPRFHCP Direct Plan Dividend Option : 10.4294 Total Net Assets 100.00%
Options : Growth Option and Dividend Option • Top Ten Holdings
(Dividend Payout only)
###
Application Amount for fresh
Subscription :
Rs.5,000 (plus in multiple of Rs.1)
Min.Addl.Investment : Quantitative Indicators Average P/E : 15.33 Average P/BV : 3.04 Average Dividend Yield : 1.26
Rs.1,000 (plus in multiple of Rs.1) Average Maturity : 3.32 Years Macaulay Duration : 2.68 Years Modified Duration : 2.51 Years Yield To Maturity : 8.69%
Entry load : Not Applicable Note : The Scheme will have a lock in period of at least five years or till the Retirement age, whichever is earlier.
Exit load for Redemption / Switch out :- “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short
Lumpsum & SIP / STP / SWP Option time frame since launch of the
Nil 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
SIP## : year
Daily, Weekly, Fortnightly and Monthly
Frequency: Rs. 100/- and in multiple of Rs. 1/- (since inception for schemes that have not completed a year).
Quarterly Frequency: Rs. 5,000/- and in **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.
multiple of Rs. 1/- @@ Total Expense Ratio is as on the last business day of the month.
SWP&& $ : ##Daily, Weekly, Fortnightly, Monthly & Quarterly frequencies are available in Systematic Investment Plan (SIP). Minimum number of
Rs. 500/- and in multiples of Rs. 1/- installments for Daily, Weekly, Fortnightly & Monthly frequencies will be 6 and for Quarterly frequency will be 4.
* Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4.
STP* $ : && Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of
Daily Frequency: Rs. 250/- and in multiples instalments for all the frequencies will be 2.
of Rs. 50/- *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend
Weekly, Monthly and Quarterly Frequency: distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.
Rs. 1,000/- and in multiples of Rs. 1/- $ Facility will be available subject to completion of Lock - in period.
Min.Redemption Amt. :
Rs. 500/- or all units where amount is below
Rs. 500/-, Subject to Lock-in period.
Dividend History : Refer page no. from 128 to 135
SIP Returns : Refer page no. from 124 to 126
Total Expense Ratio @@ :
IPRFHCP : 2.01% p. a.
IPRFHCP Direct Plan : 0.13% p. a.
Investment Objective : Refer page no. from 136 to 140

69
 This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Retirement Fund - • All Duration Savings
Pure Debt Plan • A Debt scheme that invests in Debt and money market
An open ended retirement solution oriented scheme having a instruments with the view to maximize optimum balance of yield,
lock-in of 5 years or till retirement age.(whichever is earlier) safety and liquidity.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Style Box Portfolio as on June 30, 2019

Company/Issuer Rating % to NAV

Credit Quality
@
High Medium Low Government Securities - Long Term 16.97%
Duration
Low • 08.18% Tamil Nadu SDL 2028 SOV 10.10%
Short
08.32% Karnataka SDL 2029 SOV 3.02%
08.39% Bihar SDL 2029 SOV 2.55%
Medium
08.30% Gujarat SDL 2029 SOV 1.30%
Medium to Long Corporate Securities 77.10%
Long
• ICICI Bank Ltd. ICRA AA+ 8.03%
• Housing and Urban Development
Corporation Ltd. ICRA AAA 8.01%
• Sterlite Power Grid Ventures Limited FITCH A+ 7.57%
Fund Details • Axis Bank Ltd. CRISIL AA+ 7.55%
Fund Managers** : • HDFC Ltd. CRISIL AAA 6.98%
• Jamnagar Utilities & Power Private Ltd. CRISIL AAA 6.57%
Equity : Mr. Mrinal singh
(managing this fund since Feb 2019, and • Coastal Gujarat Power Ltd. (guarantee
has overall 17 years of experience) from Tata Power Company Limited) CARE AA(SO) 6.43%
Mr. Ashwin Jain • Power Finance Corporation Ltd. CRISIL AAA 6.37%
(managing this fund since Feb 2019, • State Bank Of India CRISIL AA+ 5.36%
and has overall 12 years of experience) EMBASSY OFFICE PARKS REIT CRISIL AAA 5.20%
Debt: Mr. Manish Banthia LIC Housing Finance Ltd. CRISIL AAA 3.88%
(managing this fund since Feb 2019,
and has overall 16 years of experience) Rural Electrification Corporation Ltd. CRISIL AAA 3.23%
Mr. Anuj Tagra Pipeline Infrastructure Private Limited
(managing this fund since Feb 2019, and (Sponsored by Brookfield) CRISIL AAA 1.92%
has overall 12 years of experience) TREPS & Net Current Assets 5.93%
Indicative Investment Horizon: Total Net Assets 100.00%
5 years and above • Top Ten Holdings
Inception/Allotment date: 27-Feb-2019 @Short Term < 8 Years, Long Term > 8 Years.

Monthly AAUM as on 30-Jun-19 : Quantitative Indicators Average Maturity : 4.53 Years Macaulay Duration : 3.48 Years
Rs. 155.55 crores Yield To Maturity : 8.79% Modified Duration : 3.27 Years
Closing AUM as on 30-Jun-19 :
Rs. 156.27 crores
Note : The Scheme will have a lock in period of at least five years or till the Retirement age, whichever is earlier.
NAV (As on 28-Jun-19):
“Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short
IPRFPDP Growth Option : 10.3959
time frame since launch of the
IPRFPDP Dividend Option : 10.3960
Scheme.”
IPRFPDP Direct Plan Growth Option : 10.4630
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
IPRFPDP Direct Plan Dividend Option : 10.4630
year
Options : Growth Option and Dividend Option (since inception for schemes that have not completed a year).
(Dividend Payout only) **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.
###
Application Amount for fresh @@ Total Expense Ratio is as on the last business day of the month.
Subscription : ##Daily, Weekly, Fortnightly, Monthly & Quarterly frequencies are available in Systematic Investment Plan (SIP). Minimum number of
Rs.5,000 (plus in multiple of Rs.1) installments for Daily, Weekly, Fortnightly & Monthly frequencies will be 6 and for Quarterly frequency will be 4.
* Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4.
Min.Addl.Investment :
&& Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of
Rs.1,000 (plus in multiple of Rs.1)
instalments for all the frequencies will be 2.
Entry load : Not Applicable *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend
Exit load for Redemption / Switch out :- distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.
Lumpsum & SIP / STP / SWP Option $ Facility will be available subject to completion of Lock - in period.
Nil
SIP## :
Daily, Weekly, Fortnightly and 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* $ :
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. :
Rs. 500/- or all units where amount is below
Rs. 500/-, Subject to Lock-in period.
Dividend History : Refer page no. from 128 to 135
SIP Returns : Refer page no. from 124 to 126
Total Expense Ratio @@ :
IPRFPDP : 2.05% p. a.
IPRFPDP Direct Plan : 0.14% p. a.
Investment Objective : Refer page no. from 136 to 140

70
 This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Overnight Fund • Short term savings
(An open ended debt scheme investing in overnight securities.)
• An overnight fund that aims to provide reasonable returns
commensurate with low risk and providing a high level of liquidity.

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

Style Box Portfolio as on June 30, 2019

Company/Issuer Rating % to NAV Rating Profile
Credit Quality TREPS & Net Current Assets 100.00%
High Medium Low
Duration Total Net Assets 100.00%
Low

Short TREPS & Current Assets 100.00%

Medium
0% 20% 40% 60% 80% 100% 120%
Medium to Long

Long

Fund Details
Fund Managers :
Mr. Rahul Goswami
(Managing this fund since Nov 2018 &
Overall 24 years of experience)
Mr. Rohan Maru
(Managing this fund since Nov 2018 &
Overall 11 years of experience)
Mr. Nikhil Kabra
(Managing this fund since Nov 2018
& Overall 6 years of experience)
Indicative Investment Horizon:
1 to 7 Days
Inception/Allotment date: 15-Nov-2018
Monthly AAUM as on 30-Jun-19 :
Rs. 1,178.48 crores
Closing AUM as on 30-Jun-19 :
Rs. 1,173.09 crores
NAV (As on 30-Jun-19):
IPOF Growth Option : 103.8217
IPOF Direct Plan Growth Option : 103.8865 Quantitative Indicators
Option : Average Maturity : 0.00 Years Macaulay Duration : 0.00 Years Modified Duration : 0.00 Years Yield To Maturity : 6.15%
Growth Option and Dividend Option
(Dividend Payout and Reinvestment Facility) 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.
Application Amount for fresh @@ Total Expense Ratio is as on the last business day of the month.
Subscription : ##
Rs.100/- (plus in multiple of Rs.1) Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect from
February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4.
Min.Addl.Investment : * 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. 144 for
Rs.1/- (plus in multiple of Rs.1) definition of Flex STP and Value STP.
&&
Entry load : Not Applicable 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.
Exit load for Redemption / Switch
out :- Lumpsum & SIP / STP / SWP Option
Nil
SIP## :
Daily, Weekly, Fortnightly &
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. :
Rs.1/- (plus in multiple of Rs.1)
Dividend History : Refer page no. from 128 to 135
SIP Returns : Refer page no. from 124 to 126
Total Expense Ratio @@ :
IPOF : 0.20% p. a.
IPOF Direct Plan : 0.10% p. a.
Investment Objective : Refer page no. from 136 to 140

71
 This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Liquid Fund • Short term savings solution
(An open ended liquid scheme)
• A liquid fund that aims to provide reasonable returns commensurate
with low risk and providing a high level of liquidity.

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

Style Box Returns of ICICI Prudential Liquid Fund - Growth Option as on June 30, 2019 - (IPLF)
Particulars 7 Days 15 Days 30 Days 1 Year 3 Year 5 Year Since inception
Credit Quality
High Medium Low CAGR Current CAGR Current CAGR Current CAGR Current
Duration (%) Value of (%) Value of (%) Value of (%) Value of
Low
Investment Investment Investment Investment
Short of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Medium Scheme 6.50 6.56 6.69 7.44 10744.27 7.08 12276.77 7.63 14443.23 7.86 28027.47
Medium to Long Crisil Liquid Fund Index (Benchmark) 6.73 6.42 6.75 7.61 10761.48 7.16 12305.37 7.62 14441.83 7.41 26493.50
Long
1 Year T Bill (Additional Benchmark) 0.39 4.62 6.09 7.95 10794.63 6.76 12166.52 7.29 14219.14 6.33 23079.68
NAV (Rs.) Per Unit (as on
279.9256 279.5210 278.7415 260.8598 228.2967 194.0527 100.00
June 30,2019 : 280.2747)
Fund Details
Notes:
Fund Managers : 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Liquid Fund.
Rahul Goswami 2. The scheme is currently managed Rahul Goswami and Rohan Maru. Mr. Rahul Goswami has been managing this fund since Sep 2012. Total Schemes managed
(Managing this fund since Sep, 2012 & by the Fund Manager is 9 (8 are jointly managed).
Overall 24 years of experience) Mr. Rohan Maru has been managing this fund since Sep 2013. Total Schemes managed by the Fund Manager is 7 (6 are jointly managed).
3. Date of inception:17-Nov-05.
Rohan Maru 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.
(Managing this fund since Sep, 2013 & 5. Load is not considered for computation of returns.
Overall 11 years of experience) 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
Indicative Investment Horizon: per unit shown in the table is as on the start date of the said period
1 day and above Portfolio as on June 30, 2019
Inception/Allotment date:
IPLF Retail Option: 24-Jun-98 Company/Issuer Rating % to NAV Company/Issuer Rating % to NAV
IPLF Institutional Option: 03-Apr-03 Treasury Bills SOV 17.63% The Ramco Cements Ltd. ICRA A1+ 0.23%
IPLF Institutional Plus Option: 28-Sep-03 Government Securities - Short Term@ 1.41% Indian Oil Corporation Ltd. CRISIL A1+ 0.22%
IPLF : 17-Nov-05 08.02% West Bengal SDL 2019 SOV 0.49% Tata Industries Ltd. CRISIL A1+ 0.17%
08.28% Tamil Nadu SDL 2019 SOV 0.38% Julius Baer Capital (India) Pvt. Ltd. CRISIL A1+ 0.17%
Monthly AAUM as on 30-Jun-19 : 08.03% Uttar Pradesh SDL 2019 SOV 0.21% Tata Steel Processing & Distribution Ltd ICRA A1+ 0.17%
08.31% Madhya Pradesh SDL 2019 SOV 0.20% Viacom18 Media Pvt. Ltd. ICRA A1+ 0.17%
Rs. 68,106.93 crores 07.95% Karnataka SDL 2019 SOV 0.13% Navneet Education Ltd. CRISIL A1+ 0.17%
Closing AUM as on 30-Jun-19 : 08.21% Gujarat SDL 2019 SOV ^ Gujarat State Fertilizers and Chemicals Ltd. FITCH A1+ 0.17%
CPs and CDs 85.98% HDFC Securities Limited CRISIL A1+ 0.17%
Rs. 59,795.12 crores • NABARD CRISIL A1+ 8.99% Krishak Bharati Co-operative Ltd. ICRA A1+ 0.16%
NAV (As on 30-Jun-19): • IDFC First Bank Ltd. ICRA A1+ 4.40% Bombay Burmah Trading Corporation Ltd. FITCH A1+ 0.16%
• Axis Bank Ltd. CRISIL A1+ 4.33% Redington (India) Ltd. CRISIL A1+ 0.12%
IPLF Growth Option : 280.2747 • Vedanta Ltd. CRISIL A1+ 4.16% Raymond Ltd. CRISIL A1+ 0.12%
IPLF Direct Plan Growth Option : 281.3390 • Bank Of India CRISIL A1+ 3.99% Century Textiles & Industries Ltd. CRISIL A1+ 0.12%
• Reliance Industries Ltd. CRISIL A1+ 3.33% Aditya Birla Finance Ltd. ICRA A1+ 0.12%
Option/ sub-options : • Reliance Jio Infocomm Ltd. CRISIL A1+ 3.33% Samvardhana Motherson International Ltd. CRISIL A1+ 0.11%
Growth and Dividend (Dividend Payout***/ • HDFC Ltd. CRISIL A1+ 3.22% (Secured by pledge of equity shares of Motherson
Reinvestment available, Frequencies - Daily, • NTPC Ltd. ICRA A1+ 3.03% Sumi Systems Ltd.)
Weekly, Monthly, Quarterly, Half Yearly, • Bank Of Baroda ICRA A1+ 2.57% Mahindra CIE Automotive Ltd. ICRA A1+ 0.10%
Tata Teleservices Ltd. CARE A1+ 2.50% Hero Housing Finance Ltd. CRISIL A1+ 0.08%
Annual and Others Canara Bank CRISIL A1+ 2.49% Aditya Birla Money Ltd. CRISIL A1+ 0.08%
Application Amount for fresh Tata Teleservices (Maharashtra) Ltd. CRISIL A1+ 2.49% Ford Credit India Pvt. Ltd. FITCH A1+ 0.08%
Reliance Retail Ltd. CRISIL A1+ 2.33% Emirates NBD Bank PJSC FITCH A1+ 0.08%
Subscription : TVS Srichakra Ltd. CRISIL A1+ 0.08%
Adani Ports and Special Economic Zone
Rs. 100 (plus in multiples of Re.1) Ltd. ICRA A1+ 2.32% Mahindra Rural Housing Finance Ltd. FITCH A1+ 0.08%
Min.Addl.Investment : LIC Housing Finance Ltd. CRISIL A1+ 1.83% Ramco Industries Ltd. CRISIL A1+ 0.08%
The South Indian Bank Ltd. CARE A1+ 1.66% TV Sundram Iyengar and Sons Pvt. Ltd. ICRA A1+ 0.08%
Rs. 1 (plus in multiples of Re.1) CEAT Ltd. FITCH A1+ 0.08%
Oriental Bank Of Commerce CRISIL A1+ 1.62%
Entry load : Nil Tata Motors Finance Ltd. CRISIL A1+ 1.45% Astec LifeSciences Ltd. ICRA A1+ 0.08%
IndusInd Bank Ltd. CRISIL A1+ 1.25% Kotak Mahindra Bank Ltd. CRISIL A1+ 0.08%
Exit load for Redemption / Switch out SBI Cards & Payment Services Pvt. Ltd. CRISIL A1+ 1.08% Aditya Birla Capital Ltd. CRISIL A1+ 0.08%
:- Lumpsum & STP Option: Daimler Financial Services India Pvt. Ltd. CRISIL A1+ 1.00% Jagran Prakashan Ltd. CRISIL A1+ 0.08%
Nil Cholamandalam Investment And Finance Gmmco Ltd. CARE A1+ 0.08%
Company Ltd. CRISIL A1+ 1.00% Barclays Investments & Loans (India) Ltd. CRISIL A1+ 0.08%
SIP## : Tata Motors Finance Solutions Pvt. Ltd. CRISIL A1+ 0.91% National Engineering Industries Ltd. CARE A1+ 0.07%
Daily, Weekly, Fortnightly & Tata Steel Ltd. ICRA A1+ 0.83% Vardhman Special Steels Ltd. CRISIL A1+ 0.07%
Monthly Frequency: Rs. 500/- and in Tata Capital Financial Services Ltd. CRISIL A1+ 0.83% JM Financial Services Ltd. CRISIL A1+ 0.04%
multiple of Rs. 1/- Mahindra & Mahindra Financial Services Ltd. CRISIL A1+ 0.83% Godrej Agrovet Ltd. ICRA A1+ 0.04%
Quarterly Frequency: Rs. 5,000/- and in Indus Towers Limited CRISIL A1+ 0.83% Corporate Securities 0.66%
Tata Power Company Ltd. CRISIL A1+ 0.83% Aditya Birla Finance Ltd. ICRA AAA 0.35%
multiple of Rs. 1/- Tata Capital Financial Services Ltd. ICRA AAA 0.13%
Power Finance Corporation Ltd. CRISIL A1+ 0.67%
SWP&& : Rs. 500/- and in multiples of Rs. 1/- Chambal Fertilisers & Chemicals Ltd. CRISIL A1+ 0.67% HDB Financial Services Ltd. CRISIL AAA 0.08%
Volkswagen Finance Pvt. Ltd. ICRA A1+ 0.66% Power Finance Corporation Ltd. CRISIL AAA 0.05%
STP/ Flex STP/ Value STP * : Bharti Hexacom Ltd. CRISIL A1+ 0.66% LIC Housing Finance Ltd. CARE AAA 0.04%
Daily Frequency: Rs. 250/- and in multiples TMF Holdings Ltd. ICRA A1+ 0.66% TREPS & Net Current Assets -5.67%
of Rs. 50/- Bahadur Chand Investments Private Ltd. Total Net Assets 100.00%
Weekly, Monthly and Quarterly Frequency: (Hero Group company) ICRA A1+ 0.65%
Manappuram Finance Ltd. CRISIL A1+ 0.62% • Top Ten Holdings
Rs. 1,000/- and in multiples of Rs. 1/- @Short Term < 8 Years, Long Term > 8 Years.
Motilal Oswal Financial Services Ltd.
Min.Redemption Amt. : (Guarantee from Motilal Oswal Financial ^ Value Less than 0.01% of NAV in absolute terms.
1/- (plus in multiples of Rs. 1) Services Limited) CRISIL A1+ 0.62%
United Spirits Ltd. CRISIL A1+ 0.58%
Total Expense Ratio @@ : Export-Import Bank Of India CRISIL A1+ 0.58%
IPLF : 0.27% p. a. National Fertilizers Ltd. ICRA A1+ 0.54%
Tata Steel Bsl Limited FITCH A1+ 0.50%
IPLF Direct Plan : 0.20% p. a. Can Fin Homes Ltd. ICRA A1+ 0.50%
SBI Global Factors Ltd. CRISIL A1+ 0.49% Rating Profile
Steel Authority Of India Ltd. FITCH A1+ 0.42%
Bharat Heavy Electricals Ltd. CRISIL A1+ 0.41%
Small Industries Development Bank Of India CRISIL A1+ 0.37% TREPS & Current Assets -5.68%
Network18 Media & Investments Ltd. ICRA A1+ 0.33%
Credit Suisse AG CRISIL A1+ 0.33%
CESC Ltd. ICRA A1+ 0.33% Sovereign Securities 19.04%
Bharti Telecom Ltd. CRISIL A1+ 0.33%
Kotak Securities Ltd. CRISIL A1+ 0.33%
Abu Dhabi Commercial Bank PJSC CRISIL A1+ 0.33%
UPL Ltd. CRISIL A1+ 0.33% AAA and Equivalent 86.64%
Aditya Birla Housing Finance Ltd. ICRA A1+ 0.25%
Standard Chartered Investment & Loan -20% 0% 20% 40% 60% 80% 100%
(India) Ltd. ICRA A1+ 0.25%
Quantitative Indicators
Average Maturity : 40.23 Days Macaulay Duration : 40.21 Days Modified Duration : 37.76 Days Yield To Maturity : 6.59%
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.
##
Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect from February 1, 2019.
Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4.
* 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.

72
 This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Money Market Fund • Short term savings
(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

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

Returns of ICICI Prudential Money Market Fund - Growth Option as on June 30, 2019 - (IPMMF)
Particulars 7 Days 15 Days 30 Days 1 Year 3 Year 5 Year Since inception
CAGR Current CAGR Current CAGR Current CAGR Current
(%) Value of (%) Value of (%) Value of (%) Value of
Credit Quality
High Medium Low
Investment Investment Investment Investment
Duration of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Low
Scheme 5.85 6.51 6.77 8.15 10812.77 7.32 12357.04 7.78 14538.08 7.55 26355.76
Short
Crisil Liquid Fund Index (Benchmark) 6.73 6.40 6.76 7.62 10759.73 7.16 12300.90 7.62 14436.58 7.47 26103.93
Medium
1 Year T Bill (Additional Benchmark) 0.37 4.54 6.11 7.95 10793.16 6.76 12162.66 7.29 14214.64 6.41 22872.51
Medium to Long
NAV (Rs.) Per Unit (as on
263.2624 262.9012 262.1951 243.7467 213.2854 181.2878 100.00
Long June 28,2019 : 263.5576)
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 by Rahul Goswami and Nikhil Kabra. Mr. Rahul Goswami has been managing this fund since Oct 2013. Total Schemes
managed by the Fund Manager is 9 (8 are jointly managed). Refer annexure from page no. 105 for performance of other schemes currently managed by Rahul
Goswami.
Mr. Nikhil Kabra has been managing this fund since Aug 2016. Total Schemes managed by the Fund Manager is 3 (3 are jointly managed). Refer annexure from
Fund Details page no. 105 for performance of other schemes currently managed by Nikhil Kabra.
3. Date of inception: 08-Mar-06.
Fund Managers : 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.
Rahul Goswami 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
(Managing this fund since Oct, 2013 & per unit shown in the table is as on the start date of the said period
Overall 24 years of experience) Portfolio as on June 30, 2019
Nikhil Kabra Company/Issuer Rating % to NAV Rating Profile
(Managing this fund since Aug, 2016 &
Overall 6 years of experience) CPs and CDs 95.54%
• HDFC Ltd. CRISIL A1+ 9.09%
Indicative Investment Horizon: • NABARD CRISIL A1+ 7.88%
TREPS & Current Assets 4.46%
30 days and above • Axis Bank Ltd. CRISIL A1+ 7.29%
• IDFC First Bank Ltd. ICRA A1+ 7.26%
Inception/Allotment date:
• Bank Of Baroda ICRA A1+ 7.25%
IPMMF Retail Option : 06-Mar-02
• Small Industries Development Bank AAA and Equivalent 95.54%
IPMMF : 08-Mar-06
Of India CRISIL A1+ 7.18%
Monthly AAUM as on 30-Jun-19 : • Power Finance Corporation Ltd. CRISIL A1+ 5.50%
Rs. 9,013.91 crores • IndusInd Bank Ltd. CRISIL A1+ 4.69% 0% 20% 40% 60% 80% 100% 120%

Closing AUM as on 30-Jun-19 : • Standard Chartered Investment & Loan

Rs. 8,776.43 crores (India) Ltd. ICRA A1+ 4.13%
• LIC Housing Finance Ltd. CRISIL A1+ 3.88%
NAV (As on 28-Jun-19): Cholamandalam Investment And
IPMMF Growth Option : 263.5576 Finance Company Ltd. CRISIL A1+ 3.62%
IPMMF Direct Plan Growth Option : 264.9881 Barclays Investments & Loans (India) Ltd. CRISIL A1+ 2.81%
Option/ sub-options : Rural Electrification Corporation Ltd. CRISIL A1+ 2.74%
Growth and Dividend (Dividend Payout***/ Andhra Bank FITCH A1+ 2.74%
Reinvestment available, Frequencies - Daily, Kotak Mahindra Prime Ltd. CRISIL A1+ 2.72%
Weekly, Monthly and Others) Cooperatieve Rabobank U.A. CRISIL A1+ 2.24%
Oriental Bank Of Commerce CRISIL A1+ 2.17%
Application Amount for fresh HDFC Credila Financial Services Pvt. Ltd. CRISIL A1+ 2.06%
Subscription :
Rs.500 (plus in multiples of Re.1) Deutsche Investments India Pvt. Ltd. CRISIL A1+ 1.96%
Kotak Mahindra Investments Ltd. CRISIL A1+ 1.41%
Min.Addl.Investment :
NTPC Ltd. ICRA A1+ 1.12%
Rs.1 (plus in multiples of Re.1) Torrent Pharmaceuticals Ltd. ICRA A1+ 1.12%
(w.e.f. 01-Oct-16) Can Fin Homes Ltd. ICRA A1+ 1.11%
Entry load : Not Applicable Fullerton India Credit Co. Ltd. CRISIL A1+ 1.11%
Exit Load : Tata Capital Financial Services Ltd. CRISIL A1+ 1.10%
Nil HDB Financial Services Ltd. CRISIL A1+ 0.56%
SBI Cards & Payment Services Pvt. Ltd. CRISIL A1+ 0.54%
SIP## : HDFC Bank Ltd. FITCH A1+ 0.27%
Daily, Weekly, Fortnightly & TREPS & Net Current Assets 4.46%
Monthly Frequency: Rs. 100/- and in
multiple of Rs. 1/- Total Net Assets 100.00%
Quarterly Frequency: Rs. 5,000/- and in • Top Ten Holdings
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: Quantitative Indicators
Rs. 1,000/- and in multiples of Rs. 1/- Average Maturity : 146.11 Days Macaulay Duration : 146.11 Days Modified Duration : 136.22 Days Yield To Maturity : 7.12%
Min.Redemption Amt. : 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.
500/- or all units where amount is below 500/- ## Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect from February 1, 2019. Minimum
Dividend History : Refer page no. from 128 to 135 number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4.
SIP Returns : Refer page no. from 124 to 126 * 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. 144 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.
Total Expense Ratio @@ : ***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
IPMMF : 0.27% p. a. 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.
IPMMF Direct Plan : 0.15% p. a.
Investment Objective : Refer page no. from 136 to 140

73
 This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Ultra Short Term Fund • Short term regular income
(erstwhile ICICI Prudential Regular Income Fund)
• An open ended ultra-short term debt scheme investing in a range of
(An open ended ultra-short term debt scheme investing in instruments
debt and money market instruments.
such that the Macaulay duration of the portfolio is between 3 months
and 6 months.) *Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Style Box Returns of ICICI Prudential Ultra Short Term Fund - Growth Option as on June 30, 2019 - (IPUSTF)
Particulars 1 Year 3 Year 5 Year Since inception

Credit Quality CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
High Medium Low Value of Value of Value of Value of
Duration Investment Investment Investment Investment
Low
of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Short
Scheme 8.28 10825.40 7.94 12570.68 9.00 15382.18 8.35 19238.80
Medium
Nifty Ultra Short Duration Debt Index (Benchmark) 8.35 10832.41 8.19 12657.70 9.04 15408.98 8.89 20035.46
Medium to Long
1 Year T Bill (Additional Benchmark) 7.95 10793.16 6.76 12162.66 7.29 14214.64 7.25 17699.43
Long NAV (Rs.) Per Unit (as on
June 28,2019 : 19.2388) 17.7719 15.3045 12.5072 10.00
Notes:
Fund Details 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
Fund Managers : managed by the Fund Manager (Debt) is 23 (17 are jointly managed). Refer annexure from page no. 105 for performance of other schemes currently managed by
Manish Banthia.
Manish Banthia Mr. Ritesh Lunawat has been managing this fund since Jun 2017. Total Schemes managed by the Fund Manager (Debt) is 1 (1 are jointly managed). Refer annexure
(Managing this fund since Nov, 2016 & from page no. 105 for performance of other schemes currently managed by Ritesh Lunawat.
Overall 16 years of experience) 3. Date of inception: 03-May-11.
Ritesh Lunawat 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.
(Managing this fund since Jun, 2017 & 5. Load is not considered for computation of returns.
Overall 6 years of experience) 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 CRISIL Hybrid 85+15 -
Indicative Investment Horizon: 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
3 Months and above revised benchmark values have been considered thereafter.

Inception/Allotment date: 03-May-11 Portfolio as on June 30, 2019

Monthly AAUM as on 30-Jun-19 : Company/Issuer Rating % to Company/Issuer Rating % to
Rs. 4,755.49 crores NAV NAV
Closing AUM as on 30-Jun-19 :
CPs and CDs 19.81% Tata Housing Development Company
Rs. 4,792.42 crores
• National Collateral Management Ltd. ICRA AA 1.81%
NAV (As on 28-Jun-19): Services Ltd. CARE A1+ 4.10% Varroc Engineering Ltd. ICRA AA- 1.66%
IPUSTF Growth Option : 19.2388
IPUSTF Dividend Option : 10.6523 LIC Housing Finance Ltd. CRISIL A1+ 3.08% Pune Solapur Expressway Pvt. Ltd.
IPUSTF Direct Plan Growth Option : 20.1983 HDFC Ltd. CRISIL A1+ 2.49% (Sponsored by Tata Realty & Infrastructure
IPUSTF Direct Plan Dividend Option : 10.7816 IIFL Home Finance Ltd. CRISIL A1+ 2.06% Limited (TRIL) and Atlantia SPA) ICRA A(SO) 1.60%
AU Small Finance Bank Ltd. CRISIL A1+ 2.02% MJ Pharmaceuticals Ltd. (Secured by
Options : pledge of equity shares of Sun
1. Growth NABARD CRISIL A1+ 1.99%
2. Dividend (Daily, Weekly, Fortnightly, IndusInd Bank Ltd. CRISIL A1+ 1.99% Pharmaceuticals Industries Ltd.) CARE A1+(SO) 1.57%
Monthly, Quarterly, Half Yearly) Clix Capital Services Pvt. Ltd. CRISIL A1+ 1.03% Parry Sugars Refinery India Private Ltd.
(dividend payout*** and re-investment Astec LifeSciences Ltd. ICRA A1+ 0.52% (Guarantee from E.I.D - Parry India Limited) CRISIL AA-(SO) 1.30%
facility available) Sudarshan Chemical Industries Ltd. FITCH A1+ 0.52% Power Finance Corporation Ltd. CRISIL AAA 1.05%
### Corporate Securities 71.86% Talwandi Sabo Power Ltd. (Guarantee
Application Amount for fresh from Vedanta Ltd.) CRISIL AA(SO) 1.04%
• NABARD CRISIL AAA 5.55%
Subscription : AU Small Finance Bank Ltd. CRISIL AA- 0.88%
• Samvardhana Motherson International
a) Growth & Dividend : Rs.5,000 (plus Hinduja Leyland Finance Ltd.
multiples of Re.1) Ltd. (Secured by pledge of equity shares of
FITCH AA 4.20% (Hinduja Group) CARE AA- 0.88%
b) AEP : Rs.25,000 (plus multiples of Re.1) Motherson Sumi Systems Ltd.) Crompton Greaves Consumer
• Writers And Publishers Pvt. Ltd. (secured
Min.Addl.Investment : by pledge of equity shares of DB Corp Ltd.) FITCH AA-(SO) 4.04% Electricals Ltd. CRISIL AA+ 0.65%
Rs.1000/- & in multiples thereof under each • Nuvoco Vistas Corporation Ltd. Gale Solar Farms Ltd. (CLP Group) FITCH A1+ (SO) 0.42%
option (Nirma Group) CRISIL AA 3.58% Jamnagar Utilities & Power Private Ltd. CRISIL AAA 0.31%
Entry load : Not Applicable • JSW Steel Ltd. CARE AA 3.36% Tornado Solarfarms Ltd. (CLP Group) FITCH A1+ (SO) 0.26%
• Bahadur Chand Investments Private PVR Ltd. CRISIL AA- 0.03%
Exit load for Redemption / Switch out Pass Through Certificates& 1.52%
:- Lumpsum & SIP / STP / SWP Option Ltd. (Hero Group company) ICRA AA 3.14%
Nil (w.e.f. 1st August 2018) • Ashoka Buildcon Ltd. CRISIL AA- 3.14% Reliable Devices Trust 05 ICRA AAA(SO) 1.52%
• Aspire Home Finance Corporation Ltd. TREPS & Net Current Assets 6.81%
##
SIP : (Guarantee from Motilal Oswal Financial Total Net Assets 100.00%
Daily, Weekly, Fortnightly & Services Limited) ICRA AA(SO) 3.13% • Top Ten Holdings
Monthly Frequency: Rs. 1,000/- and
in multiple of Rs. 1/- • Manappuram Finance Ltd. CRISIL AA- 3.09% &
Please refer to annexure on “Pass Through Certificates Details”
Quarterly Frequency: Rs. 5,000/- and Muthoot Finance Ltd. CRISIL AA 3.00% for complete details.
in multiple of Rs. 1/- Vedanta Ltd. CRISIL AA 2.60%
Bharti Airtel Ltd. CRISIL AA 2.59% Rating Profile (as % of debt component)
SWP&& : Bharti Telecom Ltd. CRISIL AA+ 2.32%
Rs. 500/- and in multiples of Rs. 1/- HDFC Ltd. CRISIL AAA 2.29%
TREPS & Current Assets 6.80%
STP/ Flex STP/ Value STP * : Adarsh Advisory Services Pvt. Ltd. BWR A(SO) 2.19%
Daily Frequency: Rs. 250/- and in multiples (Secured by pledge of Equity Shares of JSW
of Rs. 50/- Steel Ltd. and JSW Energy Ltd.) A and Equivalent 5.87%
Weekly, Monthly and Quarterly Frequency: LIC Housing Finance Ltd. CRISIL AAA 2.09%
Rs. 1,000/- and in multiples of Rs. 1/- Coastal Gujarat Power Ltd. (guarantee
Min.Redemption Amt. : from Tata Power Company Limited) CARE AA(SO) 2.09% AA and Equivalent 52.45%
500/- or all units where amount is below 500/- TRIL IT4 Pvt. Ltd. (Subsidiary of Tata
Dividend History : Refer page no. from 128 to 135 Realty & Infrastructure Ltd.) ICRA A+(SO) 2.07% AAA and Equivalent 34.88%
SIP Returns : Refer page no. from 124 to 126 Tata Value Homes Ltd. CARE AA 2.05%
Total Expense Ratio @@ : CLP Wind Farms (India) Pvt. Ltd. FITCH AA 1.87% 0% 10% 20% 30% 40% 50% 60%
IPUSTF : 0.94% p. a.
Average Maturity : 0.43 Years Macaulay Duration : 0.42 Years
IPUSTF Direct Plan : 0.40% p. a. Quantitative Indicators – Debt Component
Modified Duration : 0.39 Years Yield To Maturity : 8.51%
Investment Objective : Refer page no. from 136 to 140
###
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.
##
Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect from February 1, 2019. Minimum number of
installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4.
*&&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. 144 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 frequecy. 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.

74
 This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Short Term Fund • Short term income generation and capital appreciation solution
(erstwhile ICICI Prudential Short Term Plan)
(An open ended short term debt scheme investing in instruments • A debt fund that aims to generate income by investing in a range
such that the Macaulay duration of the portfolio is between 1 Year of debt and money market instruments of various maturities.
and 3 Years.)
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Style Box Returns of ICICI Prudential Short Term Fund - Growth Option as on June 30, 2019 - (IPSTF)
Particulars 1 Year 3 Year 5 Year Since inception
Credit Quality CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
High Medium Low Value of Value of Value of Value of
Duration
Low
Investment Investment Investment Investment
of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Short
Scheme 8.55 10852.51 7.55 12436.84 8.24 14856.84 8.06 39377.90
Medium
CRISIL Short Term Bond Fund Index (Benchmark) 9.06 10903.84 7.51 12422.23 8.20 14826.28 NA NA
Medium to Long
1 Year T Bill (Additional Benchmark) 7.95 10793.16 6.76 12162.66 7.29 14214.64 6.10 28511.15
Long
NAV (Rs.) Per Unit (as on
36.2846 31.6623 26.5049 10.00
June 28,2019 : 39.3779)
Notes:
Fund Details 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Short Term Fund.
Fund Managers : 2. The scheme is currently managed by Manish Banthia. Mr. Manish Banthia has been managing this fund since Nov 2009. Total Schemes managed by the Fund
Manager is 23 (17 are jointly managed). Refer annexure from page no. 105 for performance of other schemes currently managed by Manish Banthia.
Manish Banthia 3. Date of inception: 25-Oct-01.
(Managing this fund since Nov, 2009 & 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.
Overall 16 years of experience) 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
Indicative Investment Horizon: per unit shown in the table is as on the start date of the said period
7. As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available.
6 months and above
Inception/Allotment date: Portfolio as on June 30, 2019
IPSTP : 25-Oct-01
Company/Issuer Rating % to NAV Company/Issuer Rating % to NAV
IPSTP Institutional Option : 03-Apr-03
Monthly AAUM as on 30-Jun-19 : Government Securities 3.22% Zydus Wellness Ltd. (Subsidiary of
Rs. 8,567.78 crores Short Term@ 0.70% Cadila Healthcare Limited) CRISIL AA+ 1.15%
Closing AUM as on 30-Jun-19 : 07.27% GOI 2026 SOV 0.29% Tata Sons Ltd. CRISIL AAA 1.14%
Rs. 8,680.42 crores 08.92% Punjab SDL 2022 SOV 0.18% Bajaj Housing Finance Ltd. CRISIL AAA 0.91%
NAV (As on 28-Jun-19): 08.27% Rajasthan SDL 2022 SOV 0.11% Kotak Mahindra Investments Ltd. CARE AAA 0.87%
IPSTF Growth Option : 39.3779 07.32% GOI 2024 SOV 0.06% The Indian Hotels Company Ltd. ICRA AA 0.63%
IPSTF Direct Plan Growth Option : 41.1948 08.11% Andhra Pradesh SDL 2020 SOV 0.06% NTPC Ltd. CRISIL AAA 0.47%
Option/ sub-options : Growth Options Long Term@ 2.52% ICICI Bank Ltd. ICRA AAA 0.30%
and Dividend Option, (with Monthly, 07.17% GOI 2028 SOV 1.40% Indian Railway Finance Corporation
Fortnightly and Half Yearly frequencies) 07.26% GOI 2029 SOV 1.06% Ltd. CRISIL AAA 0.30%
(dividend payout*** and re-investment 08.56% Himachal Pradesh SDL 2028 SOV 0.06% Pass Through Certificates& 4.13%
facility available) CPs and CDs 3.30% Sansar Trust November 2018 A1
IDFC First Bank Ltd. ICRA A1+ 2.21% (Originator is Shriram Transport Finance
Application Amount for fresh
IndusInd Bank Ltd. CRISIL A1+ 0.55% Company Ltd.) ICRA AAA(SO) 2.13%
Subscription :
NABARD CRISIL A1+ 0.54% Reliable Devices Trust 04 ICRA AAA(SO) 0.22%
Rs.5,000 (plus in multiples of Re.1)
Corporate Securities 85.70% Reliable Devices Trust 03 ICRA AAA(SO) 0.22%
Min.Addl.Investment : Reliable Devices Trust 06 ICRA AAA(SO) 0.21%
• Power Finance Corporation Ltd. CRISIL AAA 8.93%
Rs.1,000 (plus in multiples of Re.1) Reliable Devices Trust 05 ICRA AAA(SO) 0.21%
• Rural Electrification Corporation Ltd. CRISIL AAA 7.90%
Entry load : Not Applicable • LIC Housing Finance Ltd. CRISIL AAA 7.76% Reliable Devices Trust 07 ICRA AAA(SO) 0.20%
Exit load for Redemption / Switch • HDFC Ltd. CRISIL AAA 6.69% Reliable Devices Trust 08 ICRA AAA(SO) 0.20%
out :- Lumpsum & SIP / STP Option • NABARD CRISIL AAA 5.97% Reliable Devices Trust 09 ICRA AAA(SO) 0.19%
Nil (w.e.f. 1st Jan 2019) • Tata Motors Finance Ltd. CARE AA 5.39% Reliable Devices Trust 11 ICRA AAA(SO) 0.19%
SIP## : • Jamnagar Utilities & Power Private Ltd. CRISIL AAA 4.67% Reliable Devices Trust 10 ICRA AAA(SO) 0.18%
Daily, Weekly, Fortnightly & • State Bank Of India CRISIL AAA 3.45% Reliable Devices Trust 12 ICRA AAA(SO) 0.18%
Monthly Frequency: Rs. 1,000/- and • Housing and Urban Development TREPS & Net Current Assets 3.65%
in multiple of Rs. 1/- Corporation Ltd. ICRA AAA 3.38% Total Net Assets 100.00%
Quarterly Frequency: Rs. 5,000/- and • Top Ten Holdings
in multiple of Rs. 1/- • Pipeline Infrastructure Private Limited @
(Sponsored by Brookfield) CRISIL AAA 2.79% Short Term < 8 Years, Long Term > 8 Years.
SWP&& :
&
Please refer to annexure on “Pass Through Certificates Details”
Sikka Ports & Terminals Ltd. CRISIL AAA 2.28% for complete details.
Rs. 500/- and in multiples of Rs. 1/- Bharti Airtel Ltd. CRISIL AA 2.16%
STP/ Flex STP/ Value STP * : Reliance Industries Ltd. CRISIL AAA 2.09%
Daily Frequency: Rs. 250/- and in multiples Axis Bank Ltd. CRISIL AAA 2.05%
of Rs. 50/- Rating Profile
Weekly, Monthly and Quarterly Frequency: John Deere Financial India Pvt. Ltd. CRISIL AAA 1.74%
Rs. 1,000/- and in multiples of Rs. 1/- Small Industries Development Bank
Of India CARE AAA 1.73% TREPS & Current Assets 3.65%
Min.Redemption Amt. :
Tata Steel Ltd. BWR AA 1.72%
500/- or all units where amount is below 500/-
Walwhan Renewables Energy Ltd.
Dividend History : Refer page no. from 128 to 135 Sovereign Securities 3.22%
(guarantee from Tata Power Co. Ltd.) CARE AA(SO) 1.56%
SIP Returns : Refer page no. from 124 to 126
Tata Projects Ltd. FITCH AA 1.46%
Total Expense Ratio @@ : AA and Equivalent 17.64%
India Grid Trust CRISIL AAA 1.37%
IPSTF : 1.15% p. a. Volkswagen Finance Pvt. Ltd. FITCH AAA 1.27%
IPSTF Direct Plan : 0.40% p. a. Bharti Telecom Ltd. CRISIL AA+ 1.22% AAA and Equivalent 75.49%
Investment Objective : Refer page no. from 136 to 140 Axis Bank Ltd. CRISIL AA+ 1.19%
ICICI Bank Ltd. CRISIL AA+ 1.16% 0% 10% 20% 30% 40% 50% 60% 70% 80%

Quantitative Indicators
Average Maturity : 2.47 Years Macaulay Duration : 2.03 Years Modified Duration : 1.89 Years Yield To Maturity : 8.31%
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.
##
Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect from
February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4.
* 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. 144 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.

75
 This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Bond Fund • Medium to Long term savings
(erstwhile ICICI Prudential Income • A debt scheme that invests in debt and money market instruments
Opportunities Fund) with an aim to maximise income while maintaining an optimum
(An open ended medium to long term debt scheme investing in balance of yield, safety and liquidity.
instruments such that the Macaulay duration of the portfolio is
between 4 Years and 7 Years. The Macaulay duration of the *Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
portfolio is 1 Year to 7 years under anticipated adverse situation.)

Style Box Returns of ICICI Prudential Bond Fund - Growth Option as on June 30, 2019 - (IPBF)
Particulars 1 Year 3 Year 5 Year Since inception

Credit Quality
CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
High Medium Low Value of Value of Value of Value of
Duration Investment Investment Investment Investment
Low
of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Short
Scheme 9.54 10951.12 7.34 12362.38 8.42 14979.69 9.32 26328.90
Medium Nifty Medium to Long Duration Debt Index (Benchmark) 11.27 11123.60 7.47 12407.41 8.69 15161.88 8.84 25106.65
Medium to Long CRISIL 10 year Gilt index (Additional Benchmark) 13.85 11381.23 7.04 12260.88 8.56 15078.25 7.52 21982.94
Long NAV (Rs.) Per Unit (as on
June 28,2019 : 26.3289) 24.0422 21.2976 17.5764 10.00
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Bond Fund.
Fund Details 2. The scheme is currently managed by Manish Banthia. Mr. Manish Banthia has been managing this fund since Sep 2013. Total Schemes managed by the Fund
Manager is 23 (17 are jointly managed). Refer annexure from page no. 105 for performance of other schemes currently managed by Manish Banthia.
Fund Managers : 3. Date of inception:18-Aug-08.
Manish Banthia 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.
(Managing this fund since Sep, 2013 & Overall 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
16 years of experience) per unit shown in the table is as on the start date of the said period
Indicative Investment Horizon:
2 years and above Portfolio as on June 30, 2019
Inception/Allotment date: 18-Aug-08 Rating Profile
Monthly AAUM as on 30-Jun-19 : Company/Issuer Rating % to NAV
Rs. 3,307.53 crores CPs and CDs 0.73%
Closing AUM as on 30-Jun-19 : TREPS & Current Assets 3.64%
Small Industries Development Bank Of
Rs. 3,279.31 crores India CRISIL A1+ 0.73%
NAV (As on 28-Jun-19): Corporate Securities 95.63%
IPBF Growth Option : 26.3289 • Tata Sons Ltd. CRISIL AAA 10.92% AAA and Equivalent 96.36%
IPBF Direct Plan Growth Option : 27.0469 • Axis Bank Ltd. CRISIL AAA 8.61%
Option/ sub-options : • Mahanagar Telephone Nigam Ltd. CRISIL AAA(SO) 8.46% 0% 20% 40% 60% 80% 100% 120%
Growth Options and Dividend
• NABARD CRISIL AAA 7.99%
(with Monthly, Quarterly and Half Yearly
• Housing and Urban Development
frequencies)
(dividend payout*** and re-investment Corporation Ltd. ICRA AAA 7.96%
facility available) • Rural Electrification Corporation Ltd. CRISIL AAA 7.12%
• ICICI Bank Ltd. ICRA AAA 6.98%
Application Amount for fresh
• Reliance Industries Ltd. CRISIL AAA 6.58%
Subscription :
Rs.5,000 (plus in multiples of Re.1) • Power Finance Corporation Ltd. CRISIL AAA 6.06%
Min.Addl.Investment : • State Bank Of India CRISIL AAA 4.57%
Rs.1,000 (plus in multiples of Re.1) HDFC Ltd. CRISIL AAA 3.91%
Entry load : Not Applicable State Bank of India CRISIL AAA 3.06%
Exit load for Redemption / Switch Jamnagar Utilities & Power Private Ltd. CRISIL AAA 2.71%
out :- Lumpsum & SIP / STP / SWP Option Small Industries Development
Within 6 Months from allotment - 1% of Bank Of India ICRA AAA 2.61%
applicable NAV, more than 6 Months - Nil NTPC Ltd. CRISIL AAA 1.69%
SIP## : Reliance Jio Infocomm Ltd. CRISIL AAA 1.64%
Daily, Weekly, Fortnightly & Power Grid Corporation Of India Ltd. CRISIL AAA 1.59%
Monthly Frequency: Rs. 1,000/- and LIC Housing Finance Ltd. CRISIL AAA 1.40%
in multiple of Rs. 1/- Sikka Ports & Terminals Ltd. CRISIL AAA 0.85%
Quarterly Frequency: Rs. 5,000/- and HDB Financial Services Ltd. CRISIL AAA 0.41%
in multiple of Rs. 1/-
NHPC Ltd. ICRA AAA 0.32%
SWP&& : Export-Import Bank Of India CRISIL AAA 0.08%
Rs. 500/- and in multiples of Rs. 1/- Nuclear Power Corporation of
STP/ Flex STP/ Value STP * : India Ltd. CRISIL AAA 0.06%
Daily Frequency: Rs. 250/- and in multiples Food Corporation Of India CRISIL AAA(SO) 0.05%
of Rs. 50/-
TREPS & Net Current Assets 3.64%
Weekly, Monthly and Quarterly Frequency:
Rs. 1,000/- and in multiples of Rs. 1/- Total Net Assets 100.00%
Min.Redemption Amt. : • Top Ten Holdings
500/- or all units where amount is below 500/-
Dividend History : Refer page no. from 128 to 135 Quantitative Indicators
SIP Returns : Refer page no. from 124 to 126 Average Maturity : 4.44 Years Macaulay Duration : 3.49 Years Modified Duration : 3.27 Years Yield To Maturity : 8.06%
Total Expense Ratio @@ :
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
IPBF : 1.09% p. a.
“option.
IPBF Direct Plan : 0.55% p. a.
Investment Objective : Refer page no. from 136 to 140 @@ Total Expense Ratio is as on the last business day of the month.
##
Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect
from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4.
* 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. 144 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

76
 This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Corporate Bond Fund • Short term savings
(erstwhile ICICI Prudential Ultra Short
Term Plan) • An open ended debt scheme predominantly investing in highest
(An open ended debt scheme predominantly investing in AA+ rated corporate bonds.
and above rated corporate bonds.)
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Style Box Returns of ICICI Prudential Corporate Bond Fund - Growth Option as on June 30, 2019 - (IPCBF)

Credit Quality Particulars 1 Year 3 Year 5 Year Since inception

High Medium Low
Duration CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
Low Value of Value of Value of Value of
Short Investment Investment Investment Investment
of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Medium
Scheme 8.86 10883.80 7.57 12442.85 8.13 14781.61 8.43 19475.80
Medium to Long
CRISIL Medium Term Corporate Bond Index 8.94 10891.65 7.64 12465.44 8.82 15252.90 9.14 20554.66
Long
1 Year T Bill (Additional Benchmark) 7.95 10793.16 6.76 12162.66 7.29 14214.64 7.18 17706.64
NAV (Rs.) Per Unit (as on
17.8943 15.6522 13.1757 10.00
Fund Details June 28,2019 : 19.4758)
Fund Managers : Notes:
Rohan Maru 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 by Rohan Maru, Chandni Gupta and Rahul Goswami. Mr. Rohan Maru has been managing this fund since Jan 2015. Total
(Managing this fund since Jan, 2015 Schemes managed by the Fund Manager is 7 (6 are jointly managed). Refer annexure from page no. 105 for performance of other schemes currently managed by
& overall 11 years of experience) Rohan Maru.
Mr. Chandni Gupta has been managing this fund since Aug 2016. Total Schemes managed by the Fund Manager is 2 (2 are jointly managed). Refer annexure from
Chandni Gupta page no. 105 for performance of other schemes currently managed by Chandni Gupta.
(Managing this fund since Aug, 2016 & Mr. Rahul Goswami has been managing this fund since Oct 2017. Total Schemes managed by the Fund Manager is 9 (8 are jointly managed). Refer annexure from
Overall 13 years of experience) page no. 105 for performance of other schemes currently managed by Rahul Goswami.
3. Date of inception $$ : 05-April-11 (IPCBF - Growth Option).
Rahul Goswami 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.
(Managing this fund since Oct, 2017 & 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
Overall 24 years of experience) per unit shown in the table is as on the start date of the said period
Indicative Investment Horizon:
Portfolio as on June 30, 2019
6 months and above
Inception/Allotment date : 12-Jun-09 Company/Issuer Rating % to NAV Company/Issuer Rating % to NAV
Monthly AAUM as on 30-Jun-19 : Treasury Bills SOV 0.35% NHPC Ltd. FITCH AAA 0.58%
Rs. 7,248.64 crores Government Securities 1.35% Mahanagar Telephone Nigam Ltd. CRISIL AAA(SO) 0.52%
Closing AUM as on 30-Jun-19 : Short Term@ 1.21% Nuclear Power Corporation of India
Rs. 7,142.98 crores 07.27% GOI 2026 SOV 0.71% Ltd. CRISIL AAA 0.35%
08.58% Gujarat SDL 2023 SOV 0.31% Bajaj Finance Ltd. CRISIL AAA 0.29%
NAV (As on 28-Jun-19):
08.93% Karnataka SDL 2022 SOV 0.15% BMW India Financial Services Ltd. CRISIL AAA 0.14%
IPCBF Growth Option : 19.4758 08.59% Gujarat SDL 2021 SOV 0.03% Tata Sons Ltd. CRISIL AAA 0.07%
IPCBF Direct Plan Growth Option : 20.0684 08.56% Maharashtra SDL 2021 SOV ^ Power Grid Corporation Of India Ltd. CRISIL AAA 0.03%
Option/ sub-options : Long Term@ 0.14% Pass Through Certificates& 2.62%
Growth Options and Dividend (with Daily, 07.26% GOI 2029 SOV 0.14% Sansar Trust November 2018 A1
Weekly, Fortnightly, Monthly, Quarterly CPs and CDs 2.68% (Originator is Shriram Transport Finance
and Half Yearly frequencies) Tata Capital Financial Services Ltd. CRISIL A1+ 1.36% Company Ltd.) ICRA AAA(SO) 1.41%
(dividend payout*** and re-investment NABARD CRISIL A1+ 1.32% Reliable Devices Trust 05 ICRA AAA(SO) 0.13%
Corporate Securities 90.38% Reliable Devices Trust 03 ICRA AAA(SO) 0.13%
facility available) Reliable Devices Trust 06 ICRA AAA(SO) 0.13%
• Rural Electrification Corporation Ltd. CRISIL AAA 8.69%
Application Amount for fresh • LIC Housing Finance Ltd. CRISIL AAA 8.41% Reliable Devices Trust 04 ICRA AAA(SO) 0.13%
Subscription : • Power Finance Corporation Ltd. CRISIL AAA 8.14% Reliable Devices Trust 08 ICRA AAA(SO) 0.12%
Rs.5,000 (plus in multiples of Re.1) • NABARD CRISIL AAA 6.77% Reliable Devices Trust 09 ICRA AAA(SO) 0.12%
• HDFC Ltd. CRISIL AAA 6.22% Reliable Devices Trust 07 ICRA AAA(SO) 0.12%
Min.Addl.Investment :
• Reliance Industries Ltd. CRISIL AAA 6.13% Reliable Devices Trust 11 ICRA AAA(SO) 0.11%
Rs.1,000 (plus in multiples of Re.1) Reliable Devices Trust 10 ICRA AAA(SO) 0.11%
• State Bank Of India CRISIL AAA 5.60%
Entry load : Not Applicable • Housing and Urban Development Reliable Devices Trust 12 ICRA AAA(SO) 0.11%
Exit load for Redemption / Switch out Corporation Ltd. ICRA AAA 4.46% TREPS & Net Current Assets 2.62%
:- Lumpsum & STP Option - Nil • Mahindra & Mahindra Financial Total Net Assets 100.00%
Services Ltd. FITCH AAA 3.85% • Top Ten Holdings
SIP## : • Tata Capital Financial Services Ltd. ICRA AAA 3.51% @
Short Term < 8 Years, Long Term > 8 Years.
Daily, Weekly, Fortnightly & Reliance Jio Infocomm Ltd. CRISIL AAA 3.10%
Monthly Frequency: Rs. 1,000/- and ^ Value Less than 0.01% of NAV in absolute terms.
Small Industries Development Bank &
Please refer to annexure on “Pass Through Certificates Details”
in multiple of Rs. 1/- Of India CARE AAA 2.45%
Quarterly Frequency: Rs. 5,000/- and Indian Railway Finance Corporation for complete details.
in multiple of Rs. 1/-
Ltd. CRISIL AAA 2.15%
SWP&& : Pipeline Infrastructure Private Limited
Rs. 500/- and in multiples of Rs. 1/- (Sponsored by Brookfield) CRISIL AAA 2.12%
STP/ Flex STP/ Value STP * : John Deere Financial India Pvt. Ltd. CRISIL AAA 2.12%
Daily Frequency: Rs. 250/- and in multiples National Housing Bank FITCH AAA 2.11% Rating Profile
of Rs. 50/- Reliance Jio Infocomm Ltd. CRISIL AAA(SO) 1.91%
Weekly, Monthly and Quarterly Frequency: Kotak Mahindra Investments Ltd. CARE AAA 1.76%
Rs. 1,000/- and in multiples of Rs. 1/- NABHA Power Ltd. ICRA AAA(SO) 1.40% TREPS & Current Assets 2.62%
Min.Redemption Amt. : Bajaj Housing Finance Ltd. CRISIL AAA 1.38%
500/- or all units where amount is below 500/- Aditya Birla Finance Ltd. FITCH AAA 1.05%
Dividend History : Refer page no. from 128 to 135 Citicorp Finance (India) Ltd. ICRA AAA 1.05%
Sovereign Securities 1.70%
Grasim Industries Ltd. CRISIL AAA 1.04%
SIP Returns : Refer page no. from 124 to 126
India Grid Trust CRISIL AAA 0.84%
Total Expense Ratio @@ : Sikka Ports & Terminals Ltd. CRISIL AAA 0.72%
IPCBF : 0.56% p. a. Jamnagar Utilities & Power Private AAA and Equivalent 95.68%

IPCBF Direct Plan : 0.25% p. a. Ltd. CRISIL AAA 0.72%

Investment Objective : Refer page no. from 136 to 140 HDB Financial Services Ltd. CRISIL AAA 0.70% 0% 20% 40% 60% 80% 100% 120%

Quantitative Indicators
Average Maturity : 2.16 Years Macaulay Duration : 1.73 Years Modified Duration : 1.58 Years Yield To Maturity : 8.07%
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.
##
Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect from February 1,
2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4.
* 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. 144 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.

77
 This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Banking & PSU Debt Fund • Short term savings
(An open ended debt scheme predominantly investing in Debt
instruments of banks, Public Sector Undertakings, Public • An open ended debt scheme predominantly investing in Debt
Financial Institutions and Municipal Bonds.) instruments of banks, Public Sector Undertakings, Public Financial
Institutions and Municipal Bonds
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Style Box Returns of ICICI Prudential Banking & PSU Debt Fund - Growth Option as on June 30, 2019 - (IPBPDF)
Particulars 1 Year 3 Year 5 Year Since inception
Credit Quality
High Medium Low
CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
Duration Value of Value of Value of Value of
Low
Investment Investment Investment Investment
Short of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Medium Scheme 8.69 10866.92 7.85 12541.11 8.54 15060.34 8.52 21727.10
Medium to Long
CRISIL Banking and PSU Debt Index (Benchmark) 9.81 10978.61 8.22 12668.61 8.85 15274.32 8.65 21984.31
1 Year T Bill (Additional Benchmark) 7.95 10793.16 6.76 12162.66 7.29 14214.64 6.71 18529.56
Long
NAV (Rs.) Per Unit (as on
June 28,2019 : 21.7271) 19.9938 17.3247 14.4267 10.0000
Fund Details Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Banking & PSU Debt Fund.
Fund Managers : 2. The scheme is currently managed Rahul Goswami and Chandni Gupta. Mr. Rahul Goswami has been managing this fund since Sep 2012. Total Schemes
Rahul Goswami managed by the Fund Manager is 9 (8 are jointly managed).
Mr. Chandni Gupta has been managing this fund since Jan 2015. Total Schemes managed by the Fund Manager is 2 (2 are jointly managed).
(Managing this fund since Sep, 2012 & 3. Date of inception: 01-Jan-10.
Overall 24 years of experience) 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.
Chandni Gupta 5. Load is not considered for computation of returns.
(Managing this fund since Jan, 2015 & 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.
Overall 13 years of experience) 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.
Indicative Investment Horizon: Portfolio as on June 30, 2019
9 months and above
Inception/Allotment date: 01-Jan-10 Company/Issuer Rating % to NAV Company/Issuer Rating % to NAV
Monthly AAUM as on 30-Jun-19 :
Treasury Bills SOV 0.42% Reliable Devices Trust 05 ICRA AAA(SO) 0.23%
Rs. 5,766.41 crores
Government Securities 2.25% Reliable Devices Trust 04 ICRA AAA(SO) 0.23%
Closing AUM as on 30-Jun-19 : Short Term@ 0.43% Reliable Devices Trust 06 ICRA AAA(SO) 0.22%
Rs. 5,929.92 crores 7.00% FERT GOI 2022 SOV 0.25% Reliable Devices Trust 08 ICRA AAA(SO) 0.22%
NAV (As on 28-Jun-19): 08.35% GOI 2024 SOV 0.18% Reliable Devices Trust 09 ICRA AAA(SO) 0.22%
IPBPDF Growth Option : 21.7271 07.67% Tamil Nadu SDL 2023 SOV ^ Reliable Devices Trust 07 ICRA AAA(SO) 0.22%
IPBPDF Direct Plan Growth Option : 22.1015 Long Term@ 1.82% Reliable Devices Trust 10 ICRA AAA(SO) 0.21%
Option/ sub-options : 07.26% GOI 2029 SOV 1.82% Reliable Devices Trust 12 ICRA AAA(SO) 0.20%
Growth Option and Dividend Option CPs and CDs 16.80% Reliable Devices Trust 11 ICRA AAA(SO) 0.20%
(with Daily, Weekly, Quarterly and • IndusInd Bank Ltd. CRISIL A1+ 4.47% TREPS & Net Current Assets 3.47%
Half Yearly frequencies) Bank Of Baroda ICRA A1+ 2.81% Total Net Assets 100.00%
(dividend payout*** and re-investment Small Industries Development Bank
facility available) • Top Ten Holding
Of India CRISIL A1+ 2.67% @
Short Term < 8 Years, Long Term > 8 Years.
Application Amount for fresh IDFC First Bank Ltd. ICRA A1+ 2.45% ^ Value Less than 0.01% of NAV in absolute terms.
Subscription : Axis Bank Ltd. CRISIL A1+ 1.61% &
Rs.5,000 (plus in multiples of Re.1) Please refer to annexure on “Pass Through Certificates Details”
Andhra Bank FITCH A1+ 1.21% for complete details.
Min.Addl.Investment : Corporation Bank ICRA A1+ 0.84%
Rs.1,000 (plus in multiples of Re.1) Rural Electrification Corporation Ltd. CRISIL A1+ 0.41%
Entry load : Nil HDFC Bank Ltd. FITCH A1+ 0.32%
Corporate Securities 74.88%
Exit load for Redemption / Switch out :- • NABARD CRISIL AAA 9.08%
Lumpsum & STP Option - Nil
• Power Finance Corporation Ltd. CRISIL AAA 7.99%
SIP## : • Housing and Urban Development
Daily, Weekly, Fortnightly & Corporation Ltd. ICRA AAA 7.23%
Monthly Frequency: Rs. 1,000/- and in
multiple of Rs. 1/- • Rural Electrification Corporation Ltd. CRISIL AAA 6.88%
Quarterly Frequency: Rs. 5,000/- and in • ICICI Bank Ltd. ICRA AA+ 6.69%
multiple of Rs. 1/- • Axis Bank Ltd. CRISIL AA+ 5.96%
SWP&& : • State Bank Of India CRISIL AAA 5.31%
Rs. 500/- and in multiples of Rs. 1/- • HDFC Ltd. CRISIL AAA 5.03%
STP/ Flex STP/ Value STP * : • State Bank Of India CRISIL AA+ 4.09%
Daily Frequency: Rs. 250/- and in National Highways Authority of India CRISIL AAA 3.46%
multiples of Rs. 50/- Indian Railway Finance Corporation Ltd. CRISIL AAA 2.78%
Weekly, Monthly and Quarterly Frequency: Reliance Industries Ltd. CRISIL AAA 2.39% Rating Profile
Rs. 1,000/- and in multiples of Rs. 1/- LIC Housing Finance Ltd. CRISIL AAA 1.78%
Min.Redemption Amt. : National Housing Bank FITCH AAA 1.69%
500/- or all units where amount is below 500/- Tata Sons Ltd. CRISIL AAA 1.25% TREPS & Current Assets 3.47%
Total Expense Ratio @@ : Bank Of Baroda FITCH AAA 0.94%
IPBPDF : 0.85% p. a. SP Jammu Udhampur Highway Ltd.
Sovereign Securities 2.67%
IPBPDF Direct Plan : 0.35% p. a. (NHAI Annuity) ICRA AAA(SO) 0.54%
Mahanagar Telephone Nigam Ltd. CRISIL AAA(SO) 0.52%
NHPC Ltd. FITCH AAA 0.44% AA and Equivalent 17.15%
Small Industries Development Bank
Of India CARE AAA 0.42%
AAA and Equivalent 76.71%
Export-Import Bank Of India CRISIL AA+ 0.42%
Pass Through Certificates& 2.18%
0% 10% 20% 30% 40% 50% 60% 70% 80% 90%
Reliable Devices Trust 03 ICRA AAA(SO) 0.24%
Quantitative Indicators
Average Maturity : 3.59 Years Macaulay Duration : 2.49 Years Modified Duration : 2.29 Years Yield To Maturity : 7.93%
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.
##
Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect from February 1,
2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4.
* 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.

78
 This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Credit Risk Fund • Medium term savings
(erstwhile ICICI Prudential Regular • A debt scheme that aims to generate income through investing
Savings Fund) predominantly in AA and below rated corporate bonds while
(An open ended debt scheme predominantly investing in AA maintaining the optimum balance of yield, safety and liquidity.
and below rated corporate bonds.)
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Style Box Returns of ICICI Prudential Credit Risk Fund - Growth Option as on June 30, 2019 - (IPCRF)
Particulars 1 Year 3 Year 5 Year Since inception
Credit Quality CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
High Medium Low Value of Value of Value of Value of
Duration Investment Investment Investment Investment
Low
of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Short
Scheme 7.74 10771.32 7.75 12506.39 8.28 14883.39 8.55 20198.70
Medium
CRISIL Short Term Credit Risk Index (Benchmark) 8.74 10871.79 8.17 12650.61 8.86 15282.53 9.33 21483.30
Medium to Long
1 Year T Bill (Additional Benchmark) 7.95 10793.16 6.76 12162.66 7.29 14214.64 7.16 18084.38
Long NAV (Rs.) Per Unit (as on
18.7523 16.1507 13.5713 10.00
June 28,2019 : 20.1987)
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Credit Risk Fund.
Fund Details 2. The scheme is currently managed by Manish Banthia and Akhil Kakkar. Mr. Manish Banthia has been managing this fund since Nov 2016. Total Schemes
managed by the Fund Manager is 23 (17 are jointly managed). Refer annexure from page no. 105 for performance of other schemes currently managed by Manish
Fund Managers : Banthia.
Mr. Akhil Kakkar has been managing this fund since Jun 2017. Total Schemes managed by the Fund Manager is 1 (1 are jointly managed). Refer annexure from
Manish Banthia page no. 105 for performance of other schemes currently managed by Akhil Kakkar.
(Managing this fund since Nov, 2016 & 3. Date of inception:03-Dec-10.
Overall 16 years of experience) 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.
Akhil Kakkar 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
(Managing this fund since Jun, 2017 & per unit shown in the table is as on the start date of the said period
Overall 12 years of experience) 7. 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.

Indicative Investment Horizon: Portfolio as on June 30, 2019

3 years and above Company/Issuer Rating % to NAV Company/Issuer Rating % to NAV
Inception/Allotment date: 03-Dec-10
Corporate Securities 89.01% Inox Air Products Ltd. CRISIL AA 1.14%
Monthly AAUM as on 30-Jun-19 :
• ICICI Bank Ltd. ICRA AA+ 5.51% JM Financial Products Ltd. ICRA AA 1.13%
Rs. 10,907.52 crores
• Vedanta Ltd. CRISIL AA 4.38% Indian Hospital Corporation Ltd.
Closing AUM as on 30-Jun-19 : (Secured by pledge of Equity Shares of Apollo
• Prestige Estates Projects Ltd. ICRA A+ 3.89%
Rs. 10,829.59 crores
• Adarsh Advisory Services Pvt. Ltd. Hospitals Enerprises Limited) BWR AA-(SO) 1.13%
NAV (As on 28-Jun-19):
(Secured by pledge of Equity Shares of JSW Pune Solapur Expressway Pvt. Ltd.
IPCRF Growth Option : 20.1987
Steel Ltd. and JSW Energy Ltd.) BWR A(SO) 3.66% (Sponsored by Tata Realty & Infrastructure
IPCRF Direct Plan Growth Option : 21.4122
Option/ sub-options : Growth Options and • Muthoot Finance Ltd. CRISIL AA 3.04% Limited (TRIL) and Atlantia SPA) ICRA A(SO) 1.06%
Dividend Option (with Quarterly, • JSW Techno Projects Management Ltd. Tata Steel Ltd. BWR AA 0.96%
Half Yearly and Annual frequencies) (Secured by pledge of Equity Shares of JSW Housing and Urban Development
(dividend payout*** and re-investment Steel Ltd. and JSW Energy Ltd.) FITCH A(SO) 3.02% Corporation Ltd. ICRA AAA 0.96%
facility available) • Walwhan Renewables Energy Ltd. Raymond Ltd. CARE AA 0.92%
###
Application Amount for fresh (guarantee from Tata Power Co. Ltd.) CARE AA(SO) 2.99% Godrej Properties Ltd. ICRA AA 0.90%
Subscription : • Pipeline Infrastructure Private Limited Promont Hillside Private Ltd. (Guarantee
Rs. 100 (plus in multiple of Re.1) from Tata Housing Development Company
(Sponsored by Brookfield) CRISIL AAA 2.80%
Min.Addl.Investment : • Aqua Space Developers Pvt. Ltd. Ltd.) CARE AA(SO) 0.88%
Rs. 100/- (plus in multiple of Re. 1) (guarantee from My Home Constructions Nayara Energy Ltd. CARE AA 0.79%
Entry load : Not Applicable Private Limited) FITCH A 2.77% Ashiana Housing Ltd. ICRA A(SO) 0.78%
Exit load for Redemption / Switch • Prism Johnson Ltd. ICRA A- 2.69% Silica Ceramica Pvt. Ltd. (Guarantee from
out :- Lumpsum & SIP / STP / SWP Sterlite Power Grid Ventures Limited FITCH A+ 2.61% Prism Johnson Ltd.) FITCH A-(SO) 0.69%
10% of units within 1 Year from allotment - Nil. Jay Properties Pvt. Ltd. (Secured by Writers And Publishers Pvt. Ltd. (secured
More than 10% of units, within 1 Year - 1% pledge of equity shares of Zee Entertainment by pledge of equity shares of DB Corp Ltd.) FITCH AA-(SO) 0.64%
of applicable NAV Enterprises Ltd.) BWR BBB(SO) 2.42% Century Textiles & Industries Ltd. CRISIL AA 0.63%
More than 1 Year - Nil (w.e.f. 05-Oct-16)
##
MJ Pharmaceuticals Ltd. (Secured by Godrej & Boyce Mfg. Co. Ltd. CRISIL AA 0.60%
SIP : pledge of equity shares of Sun
Daily, Weekly, Fortnightly & Sterlite Technologies Ltd. ICRA AA 0.54%
Monthly Frequency: Rs. 100/- and Pharmaceuticals Industries Ltd.) CARE A1+(SO) 1.86% Jhajjar Power Ltd. (CLP Group) FITCH AA+(SO) 0.47%
in multiple of Rs. 1/- Kalpataru Properties (Thane) Pvt. Ltd. AU Small Finance Bank Ltd. CRISIL AA- 0.46%
Quarterly Frequency: Rs. 5,000/- and (Guarantee from Kalpataru Ltd.) UNRATED 1.84%
in multiple of Rs. 1/- Sadbhav Infrastucture Project Ltd.
&& Clix Capital Services Pvt. Ltd. CARE AA- 1.84% (Guarantee from Sadbhav engineering Ltd.) CARE A(SO) 0.45%
SWP :
Nirma Ltd. CRISIL AA 1.83% Bangalore Airport Hotel Ltd. (Guarantee
Rs. 500/- and in multiples of Rs. 1/-
Ardour Developers Pvt. Ltd. from Bangalore International Airport Limited) FITCH AA+(SO) 0.44%
STP/ Flex STP/ Value STP * :
Daily Frequency: Rs. 250/- and in multiples (Guarantee from Kalpataru Ltd.) UNRATED 1.83% Sprit Infrapower & Multiventures Pvt.
of Rs. 50/- Jamnagar Utilities & Power Private Ltd. CRISIL AAA 1.80% Ltd. (Secured by pledge of equity shares of
Weekly, Monthly and Quarterly Frequency: IndusInd Bank Ltd. CRISIL AA 1.79%
Rs. 1,000/- and in multiples of Rs. 1/- Zee Entertainment Enterprises Ltd.) BWR BBB(SO) 0.41%
Coastal Gujarat Power Ltd. (guarantee The Indian Hotels Company Ltd. CARE AA+ 0.40%
Min.Redemption Amt. :
from Tata Power Company Limited) CARE AA(SO) 1.76% Primat IMPL (Secured by pledge of equity
100/- (plus in multiples of Rs. 1)
Incline Realty Pvt. Ltd. (guarantee from shares of Zee Entertainment Enterprises
Dividend History : Refer page no. from 128 to 135
SIP Returns : Refer page no. from 124 to 126 Oberoi Realty Ltd.) CARE AA+(SO) 1.64% Limited) BWR BBB(SO) 0.39%
Total Expense Ratio @@ : Jindal Steel & Power Ltd. CRISIL BBB- 1.51% Bombay Burmah Trading Corporation
IPCRF : 1.54% p. a. Sahyadri Agencies Ltd. (secured by pledge Ltd. FITCH AA 0.39%
IPCRF Direct Plan : 0.97% p. a. of shares of Jyothy Laboratories Limited) BWR A(SO) 1.48% United Spirits Ltd. CRISIL AA+ 0.34%
Investment Objective : Refer page no. from 136 to 140 Sadbhav Engineering Ltd. CARE A 1.40% Manappuram Finance Ltd. CRISIL AA- 0.32%
RBL Bank Ltd. ICRA AA- 1.40% Avenue Supermarts Ltd. (D-Mart) CRISIL AA+ 0.30%
TRIL IT4 Pvt. Ltd. (Subsidiary of Tata Tata Motors Ltd. CARE AA 0.23%
Realty & Infrastructure Ltd.) ICRA A+(SO) 1.38% Mahindra Integrated Township Ltd. FITCH AA- 0.18%
JMC Projects (India) Ltd. CARE A+ 1.37% Tata Value Homes Ltd. CARE AA 0.14%
Security And Intelligence Services Pvt. Mahindra World City (Jaipur) Ltd. FITCH AA- 0.13%
Ltd. ICRA A+ 1.35% HPCL - Mittal Pipelines Ltd. ICRA AA+ 0.13%
Oriental Hotels Ltd. (Taj Group Entity) CARE A+ 1.27% The Great Eastern Shipping Company
Torrent Power Ltd. CRISIL AA- 1.25% Ltd. CARE AA+ 0.12%
G R Infraprojects Ltd. CRISIL AA- 1.23%

79
 This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Credit Risk Fund • Medium term savings
(erstwhile ICICI Prudential Regular • A debt scheme that aims to generate income through investing
Savings Fund) predominantly in AA and below rated corporate bonds while
(An open ended debt scheme predominantly investing in AA maintaining the optimum balance of yield, safety and liquidity.
and below rated corporate bonds.)
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Portfolio as on June 30, 2019

Company/Issuer Rating % to NAV Rating Profile
Power Grid Corporation Of India Ltd. CRISIL AAA 0.10%
Hinduja Leyland Finance Ltd. (Hinduja TREPS & Current Assets 5.56%

Group) CRISIL AA- 0.09%

Unrated 3.71%
EID Parry (India) Ltd. (Murugappa Group) CRISIL AA- 0.05%
IDBI Bank Ltd. ICRA A 0.04% BBB and Equivalent 4.77%

Indian Railway Finance Corporation Ltd. CRISIL AAA 0.03%

A and Equivalent 30.18%
Blue Dart Express Ltd. ICRA AA 0.02%
Aditya Birla Fashion and Retail Limited CRISIL AA 0.01% AA and Equivalent 43.55%

Reliance Jio Infocomm Ltd. CRISIL AAA 0.01%

AAA and Equivalent 12.23%
Pass Through Certificates& 4.57%
MFL Securitisation Trust LXXX 0% 10% 20% 30% 40% 50%

(Originator is Magma Fincorp Ltd.) CRISIL AAA(SO) 1.44%

IIERT June 2018 II (Originator - SREI
Equipment Finance Ltd.) CRISIL AAA(SO) 1.09%
IIERT Oct 2018 II (Originator -
SREI Equipment Finance Ltd.) CRISIL AAA(SO) 0.99%
MFL Securitisation Trust LXX (Originator
is Magma Fincorp Ltd.) FITCH AAA(SO) 0.50%
MFL Securitisation Trust LXII (Originator
is Magma Fincorp Ltd.) CRISIL AAA(SO) 0.19%
MFL Securitisation Trust LV (Originator
is Magma Fincorp Ltd.) ICRA AAA(SO) 0.17%
MFL Securitisation Trust XLIX (Originator
is Magma Fincorp Ltd.) CRISIL AAA(SO) 0.10%
MFL Securitisation Trust LIX (Originator
is Magma Fincorp Ltd.) FITCH AAA(SO) 0.07%
Units of Infrastructure Investment
Trusts (InvITs) 0.91%
India Infrastructure Trust 0.91%
TREPS & Net Current Assets 5.51%
Total Net Assets 100.00%
• Top Ten Holdings
&
Please refer to annexure on “Pass Through Certificates Details”
for complete details.

Quantitative Indicators
Average Maturity : 1.78 Years Macaulay Duration : 1.53 Years Modified Duration : 1.41 Years Yield To Maturity : 10.66%
###
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.
##
Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect
from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4.
* 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.
144 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.

80
 This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Medium Term Bond Fund • Medium term savings
(erstwhile ICICI Prudential Corporate Bond Fund) • A debt scheme that invests in debt and money market instruments
(An open ended medium term debt scheme investing in instruments such with a view to maximise income while maintaining optimum balance
that the Macaulay duration of the portfolio is between 3 Years and 4 Years. of yield, safety and liquidity.
The Macaulay duration of the portfolio is 1 Year to 4 years under
anticipated adverse situation.) *Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Style Box Returns of ICICI Prudential Medium Term Bond Fund - Growth Option as on June 30, 2019 - (IPMTBF)
Particulars 1 Year 3 Year 5 Year Since inception
Credit Quality CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
High Medium Low
Duration
Value of Value of Value of Value of
Low Investment Investment Investment Investment
Short
of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Scheme 6.76 10674.27 7.02 12253.83 7.97 14671.98 7.43 28867.70
Medium
CRISIL Medium Term Debt Index (Benchmark) 9.18 10915.79 7.68 12481.17 8.74 15203.39 NA NA
Medium to Long
1 Year T Bill (Additional Benchmark) 7.95 10793.16 6.76 12162.66 7.29 14214.64 6.21 24371.55
Long
NAV (Rs.) Per Unit (as on
June 28,2019 : 28.8677) 27.0442 23.5581 19.6754 10.00
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Medium Term Bond Fund.
Fund Details 2. The scheme is currently managed by Manish Banthia and Shadab Rizvi. Mr. Manish Banthia has been managing this fund since Nov 2016. Total Schemes
managed by the Fund Manager is 23 (17 are jointly managed). Refer annexure from page no. 105 for performance of other schemes currently managed by Manish
Fund Managers : Banthia.
Mr. Shadab Rizvi has been managing this fund since Jun 2017. Total Schemes managed by the Fund Manager is 1 (1 are jointly managed). Refer annexure from
Manish Banthia page no. 105 for performance of other schemes currently managed by Shadab Rizvi.
(Managing this fund since Nov, 2016 & 3. Date of inception: 15-Sep-04.
Overall 16 years of experience) 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.
Shadab Rizvi 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
(Managing this fund since Jun, 2017 & per unit shown in the table is as on the start date of the said period
Overall 15 years of experience) 7. 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.
Indicative Investment Horizon: Portfolio as on June 30, 2019
3 years and above
Inception/Allotment date: 15-Sep-04 Company/Issuer Rating % to NAV Company/Issuer Rating % to NAV
Monthly AAUM as on 30-Jun-19 :
Rs. 5,931.07 crores Corporate Securities 95.31% Writers And Publishers Pvt. Ltd. (secured by
• Walwhan Renewables Energy Ltd. pledge of equity shares of DB Corp Ltd.) FITCH AA-(SO) 1.02%
Closing AUM as on 30-Jun-19 : (guarantee from Tata Power Co. Ltd.) CARE AA(SO) 6.02% Jamnagar Utilities & Power Private Ltd. CRISIL AAA 0.96%
Rs. 5,877.99 crores • Coastal Gujarat Power Ltd. (guarantee from Muthoot Finance Ltd. CRISIL AA 0.94%
NAV (As on 28-Jun-19): Tata Power Company Limited) CARE AA(SO) 5.13% IIFL Home Finance Ltd. CRISIL AA 0.90%
• Oriental Nagpur Betul Highway Ltd. EMBASSY OFFICE PARKS REIT CRISIL AAA 0.86%
IPMTBF Growth Option : 28.8677 (NHAI Annuity) CRISIL AAA(SO) 4.87% Nirma Ltd. CRISIL AA 0.50%
IPMTBF Direct Plan Growth Option : 30.4845 • ICICI Bank Ltd. ICRA AA+ 4.66% Patel KNR Heavy Infrastructures Ltd.
Option/ sub-options : • Bioscope Cinemas Pvt. Ltd. (Secured by pledge (NHAI Annuity) CARE AA+(SO) 0.48%
of equity shares of Zee Entertainment Enterprises Tata Housing Development Company Ltd. ICRA AA 0.42%
Growth Option and Dividend Option Ltd.) BWR BBB(SO) 4.40% Tata Value Homes Ltd. CARE AA 0.12%
(with Quarterly, Half yearly and Annual • Bangalore Airport Hotel Ltd. (Guarantee from Mahindra World City (Jaipur) Ltd. FITCH AA- 0.11%
frequencies) Bangalore International Airport Limited) FITCH AA+(SO) 4.03% CLP Wind Farms (India) Pvt. Ltd. FITCH AA 0.09%
(dividend payout*** and re-investment • Axis Bank Ltd. CRISIL AA+ 3.93% Rural Electrification Corporation Ltd. CRISIL AAA 0.04%
facility available) • Reliance Industries Ltd. CRISIL AAA 3.51% Parry Sugars Refinery India Private Ltd.
• JM Financial Products Ltd. ICRA AA 3.44% (Guarantee from E.I.D - Parry India Limited) CRISIL AA-(SO) 0.03%
###
Application Amount for fresh • Godrej Properties Ltd. ICRA AA 3.13% Afcons Infrastructure Ltd. (Shapoorji Pallonji
Subscription : Inox Air Products Ltd. CRISIL AA 2.93% Group company) ICRA AA 0.02%
Rs. 5,000 (plus in multiples of Re.1) GMR Aero Technic Ltd. (Guarantee from GMR Hindalco Industries Ltd. CRISIL AA 0.02%
Hyderabad International Airport Ltd.) ICRA AA(SO) 2.88% Pass Through Certificates
&
0.95%
Min.Addl.Investment : KKR India Financial Services Pvt. Ltd. CRISIL AA+ 2.67% MFL Securitisation Trust LXII (Originator is
Rs.1,000 (plus in multiples of Re.1) Housing and Urban Development Magma Fincorp Ltd.) CRISIL AAA(SO) 0.82%
Entry load : Not Applicable Corporation Ltd. ICRA AAA 2.66% MFL Securitisation Trust LIX (Originator is
Jhajjar Power Ltd. (CLP Group) FITCH AA+(SO) 2.60% Magma Fincorp Ltd.) FITCH AAA(SO)
0.13%
Exit load for Redemption / Switch TGS Investment & Trade Pvt. Ltd. TREPS & Net Current Assets 3.73%
out :- Lumpsum & SIP / STP / SWP (Aditya Birla Group) ICRA AA 2.37% Total Net Assets 100.00%
Upto 10% of units within 1 year from the SP Jammu Udhampur Highway Ltd.
• Top Ten Holdings
date of allotment – Nil (NHAI Annuity) ICRA AAA(SO) 2.19% &
Please refer to annexure on “Pass Through Certificates Details”
More than 10% of units within 1 year from Manappuram Finance Ltd. CRISIL AA- 2.16%
Tata Projects Ltd. FITCH AA 2.15% for complete details.
the date of allotment – 1% of applicable NAV
After 1 year from the date of allotment – HDFC Bank Ltd. CRISIL AA+ 1.99%
Nil (w.e.f. 1st Jan 2019) Kribhco Infrastructure Ltd. (Guarantee from
KRIBHCO) ICRA AA(SO) 1.83%
SIP## : Incline Realty Pvt. Ltd. (guarantee from
Daily, Weekly, Fortnightly & Oberoi Realty Ltd.) CARE AA+(SO) 1.76% Rating Profile
Monthly Frequency: Rs. 1,000/- and National Highways Authority of India CRISIL AAA 1.75%
in multiple of Rs. 1/- Nayara Energy Ltd. CARE AA 1.74%
Quarterly Frequency: Rs. 5,000/- and HDFC Ltd. CRISIL AAA 1.72% TREPS & Current Assets 3.74%
in multiple of Rs. 1/- GMR Aerospace Engineering Ltd. ICRA AA(SO) 1.65%
SWP : &&
Vedanta Ltd. CRISIL AA 1.53% BBB and Equivalent 4.40%
Rs. 500/- and in multiples of Rs. 1/- The Indian Hotels Company Ltd. CARE AA+ 1.53%
Mahindra Homes Pvt. Ltd. FITCH AA- 1.50%
Promont Hillside Private Ltd. (Guarantee from AA and Equivalent 71.16%
STP/ Flex STP/ Value STP * : Tata Housing Development Company Ltd.) CARE AA(SO) 1.44%
Daily Frequency: Rs. 250/- and in multiples Quess Corp Ltd. ICRA AA 1.27%
of Rs. 50/- Power Finance Corporation Ltd. CRISIL AAA 1.19% AAA and Equivalent 20.70%
Weekly, Monthly and Quarterly Frequency: Bombay Burmah Trading Corporation Ltd. FITCH AA 1.14%
Rs. 1,000/- and in multiples of Rs. 1/- The Great Eastern Shipping Company Ltd. CARE AA+ 1.04% 0% 10% 20% 30% 40% 50% 60% 70% 80%
Min.Redemption Amt. :
500/- or all units where amount is below 500/- Quantitative Indicators
Dividend History : Refer page no. from 128 to 135 Average Maturity : 2.73 Years Macaulay Duration : 2.16 Years Modified Duration : 1.98 Years Yield To Maturity : 10.11%
SIP Returns : Refer page no. from 124 to 126 ###
Maximum Investment Amount :
Total Expense Ratio @@ : 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.
IPMTBF : 1.55% p. a. 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
IPMTBF Direct Plan : 0.87% p. a. 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
Investment Objective : Refer page no. from 136 to 140 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.
##
Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect from February 1, 2019. Minimum
number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4.
* 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. 144 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.

81
 This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Long Term • Long term wealth creation

Bond Fund • A debt scheme that invests in debt and money market instruments
with an aim to maximise income while maintaining an optimum
(erstwhile ICICI Prudential Income Plan) balance of yield, safety and liquidity.
(An open ended debt scheme investing in instruments such
that the Macaulay duration of the portfolio is greater than *Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
7 Years)

Style Box Returns of ICICI Prudential Long Term Bond Fund - Growth Option as on June 30, 2019 - (IPLTBF)
Particulars 1 Year 3 Year 5 Year Since inception
Credit Quality CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
High Medium Low
Duration
Value of Value of Value of Value of
Low Investment Investment Investment Investment
Short
of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Scheme 14.71 11466.41 9.10 12979.87 9.67 15859.43 9.09 62042.10
Medium
Nifty Long Duration Debt Index (Benchmark) 14.20 11415.67 7.98 12583.57 9.29 15591.30 NA NA
Medium to Long
CRISIL 10 year Gilt index (Additional Benchmark) 13.85 11381.23 7.04 12260.88 8.56 15078.25 NA NA
Long
NAV (Rs.) Per Unit (as on
June 28,2019 : 62.0421) 54.1077 47.7987 39.1200 10.00

Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Long Term Bond Fund.
Fund Details 2. The scheme is currently managed by Manish Banthia. Mr. Manish Banthia has been managing this fund since Sep 2013. Total Schemes managed by the Fund
Fund Managers : Manager is 23 (17 are jointly managed). Refer annexure from page no. 105 for performance of other schemes currently managed by Manish Banthia.
3. Date of inception: 09-Jul-98.
Manish Banthia 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.
(Managing this fund since Sep, 2013 & Overall 5. Load is not considered for computation of returns.
16 years of experience) 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
Indicative Investment Horizon: per unit shown in the table is as on the start date of the said period
7. As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available.
3 years and above
Inception/Allotment date: 09-Jul-98 Portfolio as on June 30, 2019
Monthly AAUM as on 30-Jun-19 : Rating Profile
Rs. 732.47 crores Company/Issuer Rating % to NAV

Closing AUM as on 30-Jun-19 : Government Securities 57.67%

TREPS & Current Assets 3.56%
Rs. 742.22 crores Short Term@ 0.25%
NAV (As on 28-Jun-19): 07.67% Tamil Nadu SDL 2023 SOV 0.25%
Sovereign Securities 57.67%
IPLTBF Growth Option : 62.0421 Long Term@ 57.42%
IPLTBF Direct Plan Growth Option : 65.7127 • 07.26% GOI 2029 SOV 22.81%
AA and Equivalent 7.55%
Option/ sub-options : Growth Options and • 07.57% GOI 2033 SOV 21.89%
Dividend Option (with Quarterly, Half • 07.40% GOI 2035 SOV 7.64%
Yearly and Annual frequencies) AAA and Equivalent 31.22%
(dividend payout*** and re-investment • 08.38% Telangana SDL 2049 SOV 5.08%
facility available) Corporate Securities 38.77% 0% 10% 20% 30% 40% 50% 60% 70%
Application Amount for fresh • NABARD CRISIL AAA 9.97%
Subscription : • Housing and Urban Development
Rs.5,000 (plus in multiples of Re.1) Corporation Ltd. ICRA AAA 9.13%
Min.Addl.Investment : • The Great Eastern Shipping
Rs.1,000 (plus in multiples of Re.1) Company Ltd. CARE AA+ 7.55%
Entry load : Not Applicable • National Highways Authority of India CRISIL AAA 6.92%
Exit load for Redemption / Switch • Jamnagar Utilities & Power Private Ltd. CRISIL AAA 4.81%
out :- Lumpsum & SIP / STP / SWP Option • Indian Railway Finance Corporation Ltd. CRISIL AAA 0.39%
Nil TREPS & Net Current Assets 3.56%
SIP## : Total Net Assets 100.00%
Daily, Weekly, Fortnightly & • Top Ten Holdings
Monthly Frequency: Rs. 1,000/- and @
Short Term < 8 Years, Long Term > 8 Years.
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. :
500/- or all units where amount is below 500/-
Dividend History : Refer page no. from 128 to 135
SIP Returns : Refer page no. from 124 to 126
Total Expense Ratio @@ :
IPLTBF : 1.70% p. a.
IPLTBF Direct Plan : 1.15% p. a.
Investment Objective : Refer page no. from 136 to 140
Quantitative Indicators
Average Maturity : 11.86 Years Macaulay Duration : 7.47 Years Modified Duration : 7.13 Years Yield To Maturity : 7.58%
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.
##
Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect from
February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4.
* 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. 144 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

82
 This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential All Seasons • All duration savings

Bond Fund • A debt scheme that invests in debt and money market instruments
with a view to maximise income while maintaining optimum balance
(erstwhile ICICI Prudential Long Term Plan) of yield, safety and liquidity
(An open ended dynamic debt scheme investing across duration.)
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Style Box Returns of ICICI Prudential All Seasons Bond Fund - Growth Option as on June 30, 2019 - (IPASBF)
Particulars 1 Year 3 Year 5 Year Since inception
Credit Quality CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
High Medium Low
Duration Value of Value of Value of Value of
Low Investment Investment Investment Investment
Short
of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Medium
Scheme 9.31 10928.04 8.67 12826.08 9.81 15962.42 9.57 23708.50
Nifty Composite Debt Index(Benchmark) 11.60 11156.50 7.70 12487.99 8.73 15195.21 8.01 20698.42
Medium to Long
1 Year T Bill (Additional Benchmark) 7.95 10793.16 6.76 12162.66 7.29 14214.64 6.74 18503.38
Long
NAV (Rs.) Per Unit (as on
21.6951 18.4846 14.8527 10.00
June 28,2019 : 23.7085)
Fund Details Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential All Seasons Bond Fund.
Fund Managers : 2. The scheme is currently managed by Manish Banthia and Anuj Tagra. Mr. Manish Banthia has been managing this fund since Sep 2012. Total Schemes
Manish Banthia managed by the Fund Manager is 23 (17 are jointly managed). Refer annexure from page no. 105 for performance of other schemes currently managed by Manish
Banthia.
(Managing this fund since Sep, 2012 & Mr. Anuj Tagra has been managing this fund since Jan 2015. Total Schemes managed by the Fund Manager is 7 (7 are jointly managed). Refer annexure from page
Overall 16 years of experience) no. 105 for performance of other schemes currently managed by Anuj Tagra.
3. Date of inception $$ : 20-Jan-10 (IPASBF - Growth Option).
Anuj Tagra 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.
(Managing this fund since Jan, 2015 & 5. Load is not considered for computation of returns.
Overall 12 years of experience) 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
Indicative Investment Horizon: 7. 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.
3 years and above Portfolio as on June 30, 2019
Inception/Allotment date : 28-Mar-02
Company/Issuer Rating % to NAV Company/Issuer Rating % to NAV
Monthly AAUM as on 30-Jun-19 :
Rs. 2,738.66 crores Treasury Bills SOV 0.72% Tata Steel Ltd. BWR AA 1.02%
Closing AUM as on 30-Jun-19 : Government Securities 14.91% AU Small Finance Bank Ltd. CRISIL AA- 0.92%
Short Term@ 3.01% Pass Through Certificates& 5.30%
Rs. 2,750.14 crores 07.32% GOI 2024 SOV 1.67% Sansar Trust November 2018 A1
NAV (As on 28-Jun-19): 07.27% GOI 2026 SOV 0.93% (Originator is Shriram Transport Finance
IPASBF Growth Option : 23.7085 08.27% Rajasthan SDL 2022 SOV 0.30% Company Ltd.) ICRA AAA(SO) 3.06%
IPASBF Direct Plan Growth Option : 24.5229 08.62% Maharashtra SDL 2023 SOV 0.08% MFL Securitisation Trust LXX
Option/ sub-options : Growth Options 07.67% Tamil Nadu SDL 2023 SOV 0.04% (Originator is Magma Fincorp Ltd.) FITCH AAA(SO) 1.35%
and Dividend Option Long Term@ 11.90% MFL Securitisation Trust LIX (Originator
• 07.26% GOI 2029 SOV 6.53% is Magma Fincorp Ltd.) FITCH AAA(SO) 0.89%
(with Weekly, Quarterly and Annual • 07.17% GOI 2028 SOV 5.14% TREPS & Net Current Assets 4.10%
frequencies) 08.55% Rajasthan SDL 2028 SOV 0.15% Total Net Assets 100.00%
(dividend payout*** and re-investment 08.39% Bihar SDL 2029 SOV 0.08%
facility available) Corporate Securities 74.97% •
@
Top Ten Holdings
Application Amount for fresh • EMBASSY OFFICE PARKS REIT CRISIL AAA 7.02% & Short Term < 8 Years, Long Term > 8 Years.
• NABARD CRISIL AAA 6.06% Please refer to annexure on “Pass Through Certificates Details”
Subscription : • Housing and Urban Development for complete details.
Rs.5,000 (plus in multiples of Re.1) Corporation Ltd. ICRA AAA 5.89%
Min.Addl.Investment : • Rural Electrification Corporation Ltd. CRISIL AAA 5.71%
Rs.1,000 (plus in multiples of Re.1) • Vedanta Ltd. CRISIL AA 5.35%
Entry load : Not Applicable • Torrent Power Ltd. CRISIL AA- 4.93%
• The Great Eastern Shipping Company
Exit load for Redemption :- Lumpsum & Ltd. CARE AA+ 4.36%
SIP / STP / SWP Option • Reliance Industries Ltd. CRISIL AAA 3.71%
Upto 1 month from allotment - 0.25% of Nayara Energy Ltd. CARE AA 3.64% Rating Profile
applicable NAV, more than 1 month - Coastal Gujarat Power Ltd. (guarantee
from Tata Power Company Limited) CARE AA(SO) 3.64%
Nil
Aspire Home Finance Corporation Ltd.
##
(Guarantee from Motilal Oswal Financial TREPS & Current Assets 4.10%
SIP :
Daily, Weekly, Fortnightly & Services Limited) ICRA AA(SO) 3.64%
Monthly Frequency: Rs. 100/- and Promont Hillside Private Ltd. (Guarantee
from Tata Housing Development Sovereign Securities 15.63%
in multiple of Rs. 1/-
Quarterly Frequency: Rs. 5,000/- and Company Ltd.) CARE AA(SO) 3.59%
in multiple of Rs. 1/- KKR India Financial Services Pvt. Ltd. CRISIL AA+ 3.58%
AA and Equivalent 40.00%
HDFC Ltd. CRISIL AAA 2.74%
&&
SWP : Jamnagar Utilities & Power Private Ltd. CRISIL AAA 1.97%
Rs. 500/- and in multiples of Rs. 1/- National Highways Authority of India CRISIL AAA 1.87% AAA and Equivalent 40.27%
Bharti Airtel Ltd. CRISIL AA 1.81%
STP/ Flex STP/ Value STP * : Axis Bank Ltd. CRISIL AA+ 1.78%
Daily Frequency: Rs. 250/- and in multiples Walwhan Renewables Energy Ltd. 0% 5% 10% 15% 20% 25% 30% 35% 40% 45%
of Rs. 50/- (guarantee from Tata Power Co. Ltd.) CARE AA(SO) 1.76%
Weekly, Monthly and Quarterly Frequency:
Rs. 1,000/- and in multiples of Rs. 1/- Quantitative Indicators
Min.Redemption Amt. : Average Maturity : 4.53 Years Macaulay Duration : 3.35 Years Modified Duration : 3.12 Years Yield To Maturity : 8.54%
500/- or all units where amount is 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
below 500/- “option.
Dividend History : Refer page no. from 128 to 135 @@ Total Expense Ratio is as on the last business day of the month.
SIP Returns : Refer page no. from 124 to 126 $$ Inception date shown is the date from which units under the plans are available throughout.
Total Expense Ratio @@ : ##
Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect
IPASBF : 1.30% p. a. from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4.
IPASBF Direct Plan : 0.63% p. a. * 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.
Investment Objective : Refer page no. from 136 to 140 144 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.

83
 This Product is suitable for investors who are seeking*: Riskometer

ICICI Prudential Gilt Fund • Long term wealth creation

(erstwhile ICICI Prudential Long
• A Gilt scheme that aims to generate income through investment
Term Gilt Fund) in Gilts of various maturities.
(An open ended debt scheme investing in government
securities across maturity.) *Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Style Box Returns of ICICI Prudential Gilt Fund - Growth Option as on June 30, 2019 - (IPGF)
Particulars 1 Year 3 Year 5 Year Since inception
Credit Quality
High Medium Low
CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
Duration Value of Value of Value of Value of
Low Investment Investment Investment Investment
Short of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Medium Scheme 11.03 11100.28 8.48 12760.36 9.68 15871.14 9.75 63493.08
Medium to Long
CRISIL Dynamic Gilt Index (Benchmark) 13.18 11314.56 7.87 12547.48 9.25 15558.46 9.16 57015.08
CRISIL 10 year Gilt index (Additional Benchmark) 13.85 11381.23 7.04 12260.88 8.56 15078.25 NA NA
Long
NAV (Rs.) Per Unit (as on
June 28,2019 : 66.0210) 59.4769 51.8533 41.5611 10.00
Notes:
Fund Details 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Gilt Fund.
Fund Managers : 2. The scheme is currently managed Rahul Goswami and Anuj Tagra. Mr. Rahul Goswami has been managing this fund since Sep 2012. Total Schemes managed
by the Fund Manager is 9 (8 are jointly managed). Refer annexure from page no. 105 for performance of other schemes currently managed by Rahul Goswami.
Rahul Goswami Mr. Anuj Tagra has been managing this fund since Oct 2013. Total Schemes managed by the Fund Manager is 7 (7 are jointly managed). Refer annexure from page
(Managing this fund since Sep, 2012 & no. 105 for performance of other schemes currently managed by Anuj Tagra.
Overall 24 years of experience) 3. Date of inception:19-Aug-99.
Anuj Tagra 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.
(Managing this fund since Oct, 2013 & 5. Load is not considered for computation of returns.
Overall 12 years of experience) 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
Indicative Investment Horizon: 7. 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
1 year and above CRISIL Dynamic Gilt Index as per communication received from CRISIL.
Inception/Allotment date: 19-Aug-99 Portfolio as on June 30, 2019
Monthly AAUM as on 30-Jun-19 : Company/Issuer Rating % to NAV Rating Profile
Rs. 1,073.38 crores Treasury Bills SOV 19.92%
Closing AUM as on 30-Jun-19 : Government Securities 78.00%
Rs. 1,072.65 crores Short Term@ 22.76% TREPS & Current Assets 2.08%
• 07.27% GOI 2026 SOV 17.57%
NAV (As on 28-Jun-19):
• 07.35% GOI 2024 SOV 2.38%
IPGF Growth Option : 66.0210 • 08.24% Karnataka SDL 2024 SOV 1.45%
IPGF Direct Plan Growth Option : 68.8560 • 06.99% Andhra Pradesh SDL 2020 SOV 0.56% Sovereign Securities 97.92%
Option/ sub-options : • 7.89% Maharashtra SDL 2024 SOV 0.48%
Growth Options, Growth AEP (with 08.03% GOI 2024 SOV 0.24%
Regular and Appreciation) and Dividend 08.15% GOI 2022 SOV 0.08% 0% 20% 40% 60% 80% 100% 120%
Option Long Term@ 55.24%
(dividend payout*** and re-investment
facility available) • 07.26% GOI 2029 SOV 43.53%
• 07.57% GOI 2033 SOV 9.28%
Application Amount for fresh
• 08.16% Tamil Nadu SDL 2029 SOV 0.98%
Subscription :
• 8.15% Maharashtra SDL 2030 SOV 0.49%
Rs.5,000 (plus in multiples of Re.1)
• 07.59% GOI 2029 SOV 0.48%
Min.Addl.Investment : 08.43% Uttar Pradesh SDL 2029 SOV 0.47%
Rs.5,000 & in multiples thereof TREPS & Net Current Assets 2.08%
Entry load : Not Applicable Total Net Assets 100.00%
@
Exit load for Redemption / Switch Short Term < 8 Years, Long Term >8 Years
out :- Lumpsum & SIP / STP / SWP Option
Nil
SIP## :
Daily, Weekly, Fortnightly &
Monthly Frequency: Rs. 1,000/- 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/- Quantitative Indicators
Weekly, Monthly and Quarterly Frequency: Average Maturity : 6.04 Years Macaulay Duration : 4.05 Years Modified Duration : 3.87 Years Yield To Maturity : 6.78%
Rs. 1,000/- and in multiples 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
Min.Redemption Amt. : payout “option.
500/- or all units where amount is below 500/- @@ Total Expense Ratio is as on the last business day of the month.
##
Dividend History : Refer page no. from 128 to 135 Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect
SIP Returns : Refer page no. from 124 to 126 from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4.
Total Expense Ratio @@ : * 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. 144 for
definition of Flex STP and Value STP.
IPGF : 1.05% p. a. &&
Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies
IPGF Direct Plan : 0.47% p. a. will be 2.
Investment Objective : Refer page no. from 136 to 140 *** 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.

84
 This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Constant Maturity Gilt Fund • Long term wealth creation
(An open ended debt scheme investing in government
securities having a constant maturity of 10 Years) • A gilt fund that aims to provide reasonable returns by investing in
portfolio of Government Securities while maintaining constant
maturity of the portfolio at 10 years.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

Style Box Returns of ICICI Prudential Constant Maturity Gilt Fund - Growth Option as on June 30, 2019 - (IPCMGF)
Credit Quality Particulars 1 Year 3 Year 5 Year Since inception
High Medium Low
Duration CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
Low
Value of Value of Value of Value of
Short Investment Investment Investment Investment
Medium
of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Medium to Long
Scheme 15.58 11553.47 9.49 13118.66 - - 10.25 15966.20
CRISIL 10 Year Gilt Index (Benchmark) 13.85 11381.23 7.04 12260.88 - - 8.51 14792.12
Long
NAV (Rs.) Per Unit (as on
June 28,2019 : 15.9662) 13.8194 12.1706 - 10.00
Fund Details
Fund Managers : Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Constant Maturity Gilt Fund.
Rahul Goswami 2. The scheme is currently managed Rahul Goswami. Mr. Rahul Goswami has been managing this fund since Sep 2014. Total Schemes managed by the Fund
(Managing this fund since Sep, 2014 & Manager is 9 (8 are jointly managed). Refer annexure from page no. 105 for performance of other schemes currently managed by Rahul Goswami.
3. Date of inception: 12-Sep-14
Overall 24 Years of experience) 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.
Indicative Investment Horizon: 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.
2 years and above 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
Inception/Allotment date: 12-Sep-14 per unit shown in the table is as on the start date of the said period
Monthly AAUM as on 30-Jun-19 :
Portfolio as on June 30, 2019
Rs. 60.46 crores
Closing AUM as on 30-Jun-19 : Company/Issuer Rating % to NAV Rating Profile
Rs. 64.83 crores Government Securities - Long Term@ 92.60%
NAV (As on 28-Jun-19): 07.26% GOI 2029 SOV 92.60% TREPS & Current Assets 7.40%
IPCMGF Growth Option : 15.9662
TREPS & Net Current Assets 7.40%
IPCMGF Direct Plan Growth Option : 16.1642
Total Net Assets 100.00%
Option/ sub-options : @ Sovereign Securities
Short Term < 8 Years, Long Term >8 Years 92.60%
Growth Option and Dividend (with Monthly,
Quarterly, Half Yearly and Annual frequencies)
(dividend payout*** and re-investment 0% 10% 20% 30% 40% 50% 60% 70% 80% 90% 100%
facility available)
Application Amount for fresh
Subscription :
Rs.5,000 (plus in multiples of Re.1)
Min.Addl.Investment :
Rs.1,000 (plus in multiples of Re.1)
Entry load : Not Applicable
Exit load for Redemption / Switch out :-
Lumpsum & SIP / SWP Option
Nil (w.e.f. 1st Jan 2019)
SIP## :
Daily, Weekly, Fortnightly &
Monthly Frequency: Rs. 1,000/- 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. :
500/- or all units where amount is
below 500/-
Dividend History : Refer page no. from 128 to 135
SIP Returns : Refer page no. from 124 to 126
Total Expense Ratio @@ : Quantitative Indicators
IPCMGF : 0.33% p. a.
Average Maturity : 8.84 Years Macaulay Duration : 6.35 Years Modified Duration : 6.14 Years Yield To Maturity : 6.95%
IPCMGF Direct Plan : 0.10% p. a.
Investment Objective : Refer page no. from 136 to 140 @@ Total Expense Ratio is as on the last business day of the month.
##
Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly
frequencies with effect from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will
be 6 and for Quarterly frequency will be 4.
* 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. 144 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
 This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Nifty 100 ETF • Long term wealth creation solution
An open ended exchange traded fund tracking Nifty 100 TRI. • An Exchange Traded Fund that seeks to provide returns that closely
correspond to the returns provided by Nifty 100 Index, subject to
tracking error.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Returns of ICICI Prudential Nifty 100 ETF - Growth Option as on June 30, 2019 - (IPN100ETF)

Fund Details Particulars 1 Year 3 Year 5 Year Since inception

Fund Managers : CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
Value of Value of Value of Value of
Kayzad Eghlim Investment Investment Investment Investment
(Managing this fund since Aug 13 & of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Overall 29 Years of experience) Scheme 9.18 10915.22 13.09 14452.36 10.37 16374.71 16.02 23880.70
Indicative Investment Horizon: Nifty 100 TRI (Benchmark) 9.44 10940.94 13.68 14682.36 10.87 16747.87 16.28 24198.19
5 years and above Nifty 50 TRI (Additional Benchmark) 11.42 11138.64 13.93 14776.79 10.53 16489.68 15.65 23437.95
Inception/Allotment date: 20-Aug-13 NAV (Rs.) Per Unit (as on
June 28,2019 : 126.4791) 115.8741 87.5145 77.2405 52.9629
Monthly AAUM as on 30-Jun-19 :
Rs. 4.74 crores Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Nifty 100 ETF.
Closing AUM as on 30-Jun-19 : 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 is 15 (2 are jointly managed). Refer annexure from page no. 105 for performance of other schemes currently managed by Kayzad Eghlim.
Rs. 5.13 crores 3. Date of inception: 20-Aug-13.
NAV (As on 28-Jun-19): Rs. 126.4791 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.
Minimum application amount for buy/ 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
sale of units: 7. The performance of the scheme is benchmarked to the Total Return variant of the Index.
Through stock exchange - One unit and in
multiples thereof Portfolio as on June 30, 2019
Directly with the mutual fund - in creation
Company/Issuer % to NAV Company/Issuer % to NAV
unit size viz. 50,000 units and in multiples
thereof Equity Shares 98.14% General Insurance Corporation of India 0.10%
Auto 5.17% The New India Assurance Company Ltd. 0.07%
Entry load : Not Applicable Maruti Suzuki India Ltd. 1.54% Gas 0.85%
Mahindra & Mahindra Ltd. 1.09% GAIL (India) Ltd. 0.51%
Exit load for Redemption / Switch out Bajaj Auto Ltd. 0.67% Petronet LNG Ltd. 0.34%
:- Lumpsum Investment Option Hero Motocorp Ltd. 0.59% Industrial Capital Goods 0.53%
Tata Motors Ltd. 0.53% Siemens Ltd. 0.21%
Nil Eicher Motors Ltd. 0.45% Bharat Heavy Electricals Ltd. 0.17%
Exchange Listed on: Ashok Leyland Ltd. 0.23% ABB India Ltd. 0.15%
Tata Motors Ltd. - DVR 0.07% Media & Entertainment 0.34%
NSE and BSE Auto Ancillaries 0.63% Zee Entertainment Enterprises Ltd. 0.34%
Codes & Symbols: Motherson Sumi Systems Ltd. 0.27% Minerals/Mining 0.98%
Bosch Ltd. 0.26% Coal India Ltd. 0.80%
NSE : ICICINF100 MRF Ltd. 0.11% NMDC Ltd. 0.17%
BSE : 537008/ICICINF100 Banks 25.49% Non - Ferrous Metals 1.21%
• HDFC Bank Ltd. 9.46% Vedanta Ltd. 0.57%
ISIN : INF109KA1962 • ICICI Bank Ltd. 5.11% Hindalco Industries Ltd. 0.53%
Dividend History : Refer page no. from 128 to 135 • Kotak Mahindra Bank Ltd. 3.55% Hindustan Zinc Ltd. 0.11%
• Axis Bank Ltd. 2.84% Oil 0.89%
SIP Returns : Refer page no. from 124 to 126 State Bank Of India 2.47% Oil & Natural Gas Corporation Ltd. 0.89%
Total Expense Ratio @@ : IndusInd Bank Ltd. 1.28% Pesticides 0.62%
Yes Bank Ltd. 0.36% UPL Ltd. 0.62%
IPN100ETF : 0.46% p. a. Bank Of Baroda 0.26% Petroleum Products 9.34%
Investment Objective : Refer page no. from 136 to 140 Bandhan Bank Ltd. 0.15% • Reliance Industries Ltd. 7.73%
Cement 2.46% Indian Oil Corporation Ltd. 0.66%
Ultratech Cement Ltd. 0.84% Bharat Petroleum Corporation Ltd. 0.56%
Grasim Industries Ltd. 0.65% Hindustan Petroleum Corporation Ltd. 0.39%
Shree Cements Ltd. 0.47% Pharmaceuticals 3.50%
Ambuja Cements Ltd. 0.27% Sun Pharmaceutical Industries Ltd. 0.80%
ACC Ltd. 0.23% Dr. Reddy's Laboratories Ltd. 0.54%
Chemicals 0.33% Cipla Ltd. 0.50%
Pidilite Industries Ltd. 0.33% Piramal Enterprises Ltd. 0.36%
Construction 0.21% Divi's Laboratories Ltd. 0.36%
DLF Ltd. 0.21% Lupin Ltd. 0.32%
Construction Project 3.44% Aurobindo Pharma Ltd. 0.30%
• Larsen & Toubro Ltd. 3.44% Biocon Ltd. 0.19%
Consumer Durables 1.35% Cadila Healthcare Ltd. 0.11%
Titan Company Ltd. 1.00% Power 2.03%
Havells India Ltd. 0.35% NTPC Ltd. 1.09%
Consumer Non Durables 10.40% Power Grid Corporation Of India Ltd. 0.84%
• ITC Ltd. 4.26% NHPC Ltd. 0.10%
Hindustan Unilever Ltd. 2.27% Retailing 0.26%
Asian Paints Ltd. 1.10% Avenue Supermarts Ltd. (D-Mart) 0.26%
Britannia Industries Ltd. 0.57% Software 12.01%
Godrej Consumer Products Ltd. 0.45% • Infosys Ltd. 5.05%
Dabur India Ltd. 0.41% • Tata Consultancy Services Ltd. 4.22%
Marico Ltd. 0.34% HCL Technologies Ltd. 1.06%
United Spirits Ltd. 0.31% Tech Mahindra Ltd. 0.80%
Colgate - Palmolive (India) Ltd. 0.26% Wipro Ltd. 0.76%
United Breweries Ltd. 0.26% Oracle Financial Services Software Ltd. 0.12%
Procter & Gamble Hygiene and Health Care Ltd. 0.17% Telecom - Equipment & Accessories 0.41%
Ferrous Metals 1.27% Bharti Infratel Ltd. 0.41%
Tata Steel Ltd. 0.67% Telecom - Services 1.33%
JSW Steel Ltd. 0.50% Bharti Airtel Ltd. 1.17%
Steel Authority Of India Ltd. 0.09% Vodafone Idea Ltd. 0.16%
Finance 11.74% Textile Products 0.20%
• HDFC Ltd. 6.53% Page Industries Ltd. 0.20%
Bajaj Finance Ltd. 1.56% Transportation 1.14%
Bajaj Finserv Ltd. 0.90% Adani Ports and Special Economic Zone Ltd. 0.59%
HDFC Standard Life Insurance Company Ltd. 0.40% Container Corporation Of India Ltd. 0.28%
SBI Life Insurance Company Ltd. 0.39% Interglobe Aviation Ltd. 0.27%
Indiabulls Housing Finance Ltd. 0.36% Short Term Debt and net current assets 1.86%
Bajaj Holdings & Investment Ltd. 0.34% Total Net Assets 100.00%
ICICI Lombard General Insurance Company Ltd. 0.32% • Top Ten Holdings
Shriram Transport Finance Company Ltd. 0.28%
ICICI Prudential Life Insurance Company Ltd. 0.25%
HDFC Asset Management Company Ltd. 0.13%
L&T Finance Holdings Ltd. 0.13%
Quantitative Indicators Average P/E : 33.16 Average P/BV : 6.51 Average Dividend Yield : 1.19
Annual Portfolio Turnover Ratio : Equity - 0.26 times, Others (Debt and Derivatives) - 0.00 times Combined Annual Portfolio Turnover Ratio : 0.26 times Tracking Error : 0.42%
Std Dev (Annualised) : 12.27% Sharpe Ratio : 0.58 Portfolio Beta : 0.98 R squared : 1.00 Benchmark Std Dev (Annualised) : 12.58%

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 NSE Indices Limited (NSE Indices) on page no. 126.
Risk-free rate based on the last Overnight MIBOR cut-off of 5.97%
@@ Total Expense Ratio is as on the last business day of the month.

86
 This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Nifty Index Fund • Long term wealth creation solution
(An open ended scheme replicating Nifty 50 TRI) • An index fund that seeks to track returns by investing in a basket of
Nifty 50 TRI stocks and aims to achieve returns of the stated index,
subject to tracking error.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Returns of ICICI Prudential Nifty Index Fund - Growth Option as on June 30, 2019 - (IPNIF)
Fund Details Particulars 1 Year 3 Year 5 Year Since inception
Fund Managers : CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
Kayzad Eghlim Value of Value of Value of Value of
(Managing this fund since August 09 & Investment Investment Investment Investment
Overall 29 Years of experience) of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Indicative Investment Horizon: Scheme 10.32 11029.15 12.69 14300.13 9.52 15751.91 15.05 113758.10
5 years and above Nifty 50 TRI (Benchmark) 11.42 11138.64 13.93 14776.79 10.53 16489.68 15.78 126993.52
Inception/Allotment date: 26-Feb-02 NAV (Rs.) Per Unit (as on
103.1431 79.5504 72.2186 10.00
Monthly AAUM as on 30-Jun-19 : June 28,2019 : 113.7581)
Rs. 387.85 crores Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Nifty Index Fund.
Closing AUM as on 30-Jun-19 : 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 15
(2 are jointly managed). Refer annexure from page no. 105 for performance of other schemes currently managed by Kayzad Eghlim.
Rs. 375.15 crores 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.
NAV (As on 28-Jun-19): 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
IPNIF Growth Option : 113.7581 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.
IPNIF Dividend Option : 15.1504
IPNIF Direct Plan Growth Option : 116.7532 Portfolio as on June 30, 2019
IPNIF Direct Plan Dividend Option : 15.6998
Company/Issuer % to Company/Issuer % to
Options : NAV NAV
Growth and Dividend option# Non - Ferrous Metals 1.30%
(dividend payout*** and re-investment Equity Shares 99.92%
Auto 5.76% Vedanta Ltd. 0.67%
facility available) Hindalco Industries Ltd. 0.63%
Application Amount for fresh Maruti Suzuki India Ltd. 1.81%
Mahindra & Mahindra Ltd. 1.28% Oil 1.06%
Subscription : Oil & Natural Gas Corporation Ltd. 1.06%
Rs.5,000 (plus in multiples of Re.1) Bajaj Auto Ltd. 0.80%
Hero Motocorp Ltd. 0.70% Pesticides 0.73%
Min.Addl.Investment : UPL Ltd. 0.73%
Rs.1,000 (plus in multiples of Re.1) Tata Motors Ltd. 0.62%
Eicher Motors Ltd. 0.55% Petroleum Products 10.42%
Entry load : Not Applicable • Reliance Industries Ltd. 9.00%
Banks 29.09%
Exit load for Redemption / Switch • HDFC Bank Ltd. 10.96% Indian Oil Corporation Ltd. 0.77%
out :- Lumpsum & SIP / STP / SWP • ICICI Bank Ltd. 5.94% Bharat Petroleum Corporation Ltd. 0.65%
Option • Kotak Mahindra Bank Ltd. 4.12% Pharmaceuticals 2.16%
Nil • Axis Bank Ltd. 3.30% Sun Pharmaceutical Industries Ltd. 0.93%
SIP## : State Bank Of India 2.84% Dr. Reddy's Laboratories Ltd. 0.65%
Daily, Weekly, Fortnightly & IndusInd Bank Ltd. 1.51% Cipla Ltd. 0.59%
Monthly Frequency: Rs. 100/- and Yes Bank Ltd. 0.43% Power 2.27%
in multiple of Rs. 1/- Cement 1.75% NTPC Ltd. 1.28%
Quarterly Frequency: Rs. 5,000/- and Ultratech Cement Ltd. 0.99% Power Grid Corporation Of India Ltd. 0.99%
in multiple of Rs. 1/- Grasim Industries Ltd. 0.75% Software 13.85%
Construction Project 4.00% • Infosys Ltd. 5.89%
SWP&& : • Tata Consultancy Services Ltd. 4.91%
• Larsen & Toubro Ltd. 4.00%
Rs. 500/- and in multiples of Rs. 1/- HCL Technologies Ltd. 1.24%
Consumer Durables 1.17%
STP/ Flex STP/ Value STP * : Titan Company Ltd. 1.17% Tech Mahindra Ltd. 0.92%
Daily Frequency: Rs. 250/- and in multiples Consumer Non Durables 9.58% Wipro Ltd. 0.88%
of Rs. 50/- • ITC Ltd. 4.96% Telecom - Equipment & Accessories 0.47%
Weekly, Monthly and Quarterly Frequency: Hindustan Unilever Ltd. 2.67% Bharti Infratel Ltd. 0.47%
Rs. 1,000/- and in multiples of Rs. 1/- Asian Paints Ltd. 1.28% Telecom - Services 1.37%
Britannia Industries Ltd. 0.67% Bharti Airtel Ltd. 1.37%
Min.Redemption Amt. :
500/- or all units where amount is below 500/- Ferrous Metals 1.38% Transportation 0.69%
Dividend History : Refer page no. from 128 to 135 Tata Steel Ltd. 0.79% Adani Ports and Special Economic Zone Ltd. 0.69%
SIP Returns : Refer page no. from 124 to 126 JSW Steel Ltd. 0.59% Short Term Debt and net current assets 0.08%
Finance 10.94% Total Net Assets 100.00%
Total Expense Ratio @@ :
IPNIF : 0.45% p. a. • HDFC Ltd. 7.61% • Top Ten Holdings
IPNIF Direct Plan : 0.10% p. a. Bajaj Finance Ltd. 1.83%
Investment Objective : Refer page no. from 136 to 140 Bajaj Finserv Ltd. 1.08%
Indiabulls Housing Finance Ltd. 0.43%
Gas 0.59%
GAIL (India) Ltd. 0.59%
Media & Entertainment 0.40%
Zee Entertainment Enterprises Ltd. 0.40%
Minerals/Mining 0.94%
Coal India Ltd. 0.94%
Quantitative Indicators Average P/E : 32.16 Average P/BV : 6.29 Average Dividend Yield: 1.22 Tracking Error : 0.11%
Annual Portfolio Turnover Ratio : Equity - 0.48 times, Others (Debt and Derivatives) - 0.00 times Combined Annual Portfolio Turnover Ratio : 0.48 times
Std Dev (Annualised) : 12.24% Sharpe Ratio : 0.55 Portfolio Beta : 0.99 R squared : 1.00 Benchmark Std Dev (Annualised) : 12.31%
#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 5.97%
Refer Disclaimer of NSE Indices Limited (NSE Indices) on page no. 126.
@@ Total Expense Ratio is as on the last business day of the month.
##
Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect
from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4.
* 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.
144 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.

87
 This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Nifty ETF • Long term wealth creation solution
An open ended exchange traded fund tracking
• An Exchange Traded Fund that seeks to provide returns that closely
Nifty 50 TRI correspond to the returns provided by Nifty 50 TRI, subject to
tracking error.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Returns of ICICI Prudential Nifty ETF - Growth Option as on June 30, 2019 - (IPNETF)

Fund Details Particulars 1 Year 3 Year 5 Year Since inception

Fund Managers : CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
Value of Value of Value of Value of
Kayzad Eghlim Investment Investment Investment Investment
(Managing this fund since March 13 & of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Overall 29 Years of experience) Scheme 11.30 11126.79 13.77 14715.04 10.41 16403.39 13.58 22235.52
Indicative Investment Horizon: Nifty 50 TRI (Benchmark) 11.42 11138.64 13.93 14776.79 10.53 16489.68 13.73 22426.78
5 years and above NAV (Rs.) Per Unit (as on
June 28,2019 : 123.3659) 110.8729 83.8366 77.3026 57.0270
Inception/Allotment date : 20-Mar-13
Monthly AAUM as on 30-Jun-19 : Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Nifty ETF.
Rs. 1,156.67 crores 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 is 15 (2 are jointly managed). Refer annexure from page no. 105 for performance of other schemes currently managed by Kayzad Eghlim.
Closing AUM as on 30-Jun-19 : 3. Date of inception: 20-Mar-13.
Rs. 1,160.16 crores 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
NAV (As on 28-Jun-19): Rs. 123.3659 per unit shown in the table is as on the start date of the said period
7. NAV is adjusted to the extent of dividend declared for computation of returns.
Minimum application amount for buy/ 8. The performance of the scheme is benchmarked to the Total Return variant of the Index.
sale of units:
Through Stock Exchange - One unit Portfolio as on June 30, 2019
Directly with the mutual fund - in creation
unit size viz. 50,000 units and in multiples Company/Issuer % to NAV Company/Issuer % to NAV
thereof
Entry load : Not Applicable Equity Shares 99.87% Non - Ferrous Metals 1.29%
Auto 5.72% Vedanta Ltd. 0.67%
Exit load for Redemption / Switch out Maruti Suzuki India Ltd. 1.82%
:- Lumpsum Investment Option Hindalco Industries Ltd. 0.62%
Mahindra & Mahindra Ltd. 1.27% Oil 1.09%
Nil Bajaj Auto Ltd. 0.78% Oil & Natural Gas Corporation Ltd. 1.09%
Exchange Listed on: Hero Motocorp Ltd. 0.69% Pesticides 0.73%
NSE and BSE Tata Motors Ltd. 0.62% UPL Ltd. 0.73%
Codes & Symbols: Eicher Motors Ltd. 0.55% Petroleum Products 10.41%
NSE : ICICINIFTY Banks 29.17% • Reliance Industries Ltd. 8.99%
BSE : 537007/ICICINIFTY • HDFC Bank Ltd. 10.95% Indian Oil Corporation Ltd. 0.77%
ISIN : INF109K012R6 • ICICI Bank Ltd. 5.96% Bharat Petroleum Corporation Ltd. 0.65%
Dividend History : Refer page no. from 128 to 135 • Kotak Mahindra Bank Ltd. 4.13% Pharmaceuticals 2.15%
SIP Returns : Refer page no. from 124 to 126 • Axis Bank Ltd. 3.32% Sun Pharmaceutical Industries Ltd. 0.94%
State Bank Of India 2.89% Dr. Reddy's Laboratories Ltd. 0.63%
Total Expense Ratio @@ :
IndusInd Bank Ltd. 1.50% Cipla Ltd. 0.58%
IPNETF : 0.05% p. a. Yes Bank Ltd. 0.43%
Investment Objective : Refer page no. from 136 to 140 Power 2.26%
Cement 1.75% NTPC Ltd. 1.28%
Ultratech Cement Ltd. 1.00% Power Grid Corporation Of India Ltd. 0.98%
Grasim Industries Ltd. 0.75% Software 13.76%
Construction Project 4.02% • Infosys Ltd. 5.82%
• Larsen & Toubro Ltd. 4.02% • Tata Consultancy Services Ltd. 4.91%
Consumer Durables 1.17% HCL Technologies Ltd. 1.24%
Titan Company Ltd. 1.17% Tech Mahindra Ltd. 0.92%
Consumer Non Durables 9.59% Wipro Ltd. 0.88%
• ITC Ltd. 4.98% Telecom - Equipment & Accessories 0.48%
Hindustan Unilever Ltd. 2.65% Bharti Infratel Ltd. 0.48%
Asian Paints Ltd. 1.29% Telecom - Services 1.37%
Britannia Industries Ltd. 0.67% Bharti Airtel Ltd. 1.37%
Ferrous Metals 1.37% Transportation 0.70%
Tata Steel Ltd. 0.78% Adani Ports and Special Economic Zone Ltd. 0.70%
JSW Steel Ltd. 0.58% Short Term Debt and net current assets 0.13%
Finance 10.91% Total Net Assets 100.00%
• HDFC Ltd. 7.58%
Bajaj Finance Ltd. 1.84% • Top Ten Holdings
Bajaj Finserv Ltd. 1.06%
Indiabulls Housing Finance Ltd. 0.42%
Gas 0.60%
GAIL (India) Ltd. 0.60%
Media & Entertainment 0.41%
Zee Entertainment Enterprises Ltd. 0.41%
Minerals/Mining 0.94%
Coal India Ltd. 0.94%
Quantitative Indicators Average P/E : 32.18 Average P/BV : 6.28 Average Dividend Yield : 1.22
Annual Portfolio Turnover Ratio : Equity - 0.20 times, Others (Debt and Derivatives) - 0.00 times Combined Annual Portfolio Turnover Ratio : 0.20 times
Std Dev (Annualised) : 12.27% Sharpe Ratio : 0.63 Portfolio Beta : 1.00 R squared : 1.00 Benchmark Std Dev (Annualised) : 12.31% Tracking Error : 0.07%
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 NSE Indices Limited (NSE Indices) on page no. 126.
Risk-free rate based on the last Overnight MIBOR cut-off of 5.97%
@@ Total Expense Ratio is as on the last business day of the month.

88
 This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Nifty Low Vol 30 ETF • Long term wealth creation solution
(An open ended exchange traded fund tracking Nifty • An Exchange Traded Fund that aims to provide returns that closely
100 Low Volatility 30 Index) correspond to the returns provided by Nifty 100 Low Volatility 30 TRI,
subject to tracking error.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Returns of ICICI Prudential Nifty Low Vol 30 ETF - Growth Option as on June 30, 2019 - (IPNLV30ETF)

Fund Details Particulars 1 Year 3 Year 5 Year Since inception

Fund Managers : CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
Value of Value of Value of Value of
Kayzad Eghlim Investment Investment Investment Investment
(Managing this fund since July 2017 & of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Overall 29 Years of experience) Scheme 5.08 10506.23 - - - - 10.73 12245.04
Indicative Investment Horizon: Nifty 100 Low Volatility 30 TRI (Benchmark) 5.37 10535.00 - - - - 10.83 12266.50
5 years and above Nifty 50 TRI (Additional Benchmark) 11.42 11138.64 - - - - 12.26 12583.20
Inception/Allotment date: 3-Jul-17 NAV (Rs.) Per Unit (as on
June 28,2019 : 89.45) 85.14 - - 73.05
Monthly AAUM as on 30-Jun-19 :
Rs. 31.17 crores Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Nifty Low Vol 30 ETF.
Closing AUM as on 30-Jun-19 : 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 is 15 (2 are jointly managed). Refer annexure from page no. 105 for performance of other schemes currently managed by Kayzad Eghlim.
Rs. 31.96 crores 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.
NAV (As on 28-Jun-19): 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.
NAV (As on 28-Jun-19): Rs. 89.4500 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
Minimum application amount for buy/ per unit shown in the table is as on the start date of the said period
8. NAV is adjusted to the extent of dividend declared for computation of returns.
sale of units: 9. The performance of the scheme is benchmarked to the Total Return variant of the Index.
Through Stock Exchange: One unit Portfolio as on June 30, 2019
Directly with the Mutual Fund:
In Creation unit size viz. 30,000 and in Company/Issuer % to NAV Company/Issuer % to NAV
multiples thereof
Equity Shares 99.09% Tech Mahindra Ltd. 2.79%
Entry load : Not Applicable Auto 12.25% Short Term Debt and net current assets 0.91%
Exit load for Redemption / Switch out Bajaj Auto Ltd. 3.16% Total Net Assets 100.00%
:- Lumpsum Investment Option Mahindra & Mahindra Ltd. 3.15% • Top Ten Holdings
Nil Maruti Suzuki India Ltd. 3.08%
Exchange Listed on: Hero Motocorp Ltd. 2.85%
NSE and BSE Auto Ancillaries 5.96%
Codes & Symbols: MRF Ltd. 3.03%
NSE: ICICILOVOL Bosch Ltd. 2.93%
BSE: ICICILOVOL Banks 11.19%
ISIN: INF109KB10T8 • HDFC Bank Ltd. 5.17%
Dividend History : Refer page no. from 128 to 135 Kotak Mahindra Bank Ltd. 3.37%
SIP Returns : Refer page no. from 124 to 126 IndusInd Bank Ltd. 2.65%
Total Expense Ratio @@ : Cement 5.69%
IPNLV30ETF : 0.42% p. a. Ultratech Cement Ltd. 2.93%
Investment Objective : Refer page no. from 136 to 140 ACC Ltd. 2.76%
Chemicals 2.93%
Pidilite Industries Ltd. 2.93%
Consumer Non Durables 21.04%
• Hindustan Unilever Ltd. 4.02%
• ITC Ltd. 3.96%
• Asian Paints Ltd. 3.55%
• Britannia Industries Ltd. 3.52%
Dabur India Ltd. 3.01%
Colgate - Palmolive (India) Ltd. 2.96%
Finance 3.53%
• HDFC Ltd. 3.53%
Minerals/Mining 3.40%
Coal India Ltd. 3.40%
Petroleum Products 2.87%
Reliance Industries Ltd. 2.87%
Pharmaceuticals 3.36%
Cipla Ltd. 3.36%
Power 7.65%
• Power Grid Corporation Of India Ltd. 3.89%
• NTPC Ltd. 3.76%
Software 19.24%
• Wipro Ltd. 3.50%
• Infosys Ltd. 3.41%
Tata Consultancy Services Ltd. 3.39%
HCL Technologies Ltd. 3.12%
Oracle Financial Services Software Ltd. 3.04%

Benchmark
Nifty 100 Low Volatility 30 TRI
Quantitative Indicators Average P/E : 32.08 Average P/BV : 8.54 Average Dividend Yield : 1.37 Tracking Error : 0.27%
Annual Portfolio Turnover Ratio : Equity - 1.20 times, Others (Debt and Derivatives) - 0.00 times Combined Annual Portfolio Turnover Ratio : 1.20 times
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 NSE Indices Limited (NSE Indices) on page no. 126.
Risk-free rate based on the last Overnight MIBOR cut-off of 5.97%
@@ Total Expense Ratio is as on the last business day of the month.

89
 This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Nifty Next 50 Index Fund • Long term wealth creation solution
(An open ended Index scheme replicating • An index fund that invests in companies that form part of the Nifty
Nifty Next 50 Index) Next 50 Index and aims to achieve returns of the stated index,
subject to tracking error.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Returns of ICICI Prudential Nifty Next 50 Index Fund - Growth Option as on June 30, 2019 - (IPNN50IF)
Fund Details Particulars 1 Year 3 Year 5 Year Since inception
Fund Managers : CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
Kayzad Eghlim Value of Value of Value of Value of
(Managing this fund since inception & Investment Investment Investment Investment
Overall 29 Years of experience) of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Indicative Investment Horizon: Scheme -3.19 9681.84 10.49 13481.23 10.87 16745.23 10.29 24170.90
5 years and above Nifty Next 50 TRI (Benchmark) -2.26 9774.50 11.64 13906.70 12.10 17696.74 11.82 27371.02
Inception/Allotment date: 25-Jun-10 Nifty 50 TRI (Additional Benchmark) 11.42 11138.64 13.93 14776.79 10.53 16489.68 10.69 24977.51
Monthly AAUM as on 30-Jun-19 : NAV (Rs.) Per Unit (as on
June 28,2019 : 24.1709) 24.9652 17.9293 14.4345 10.00
Rs. 514.79 crores
Closing AUM as on 30-Jun-19 : Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Nifty Next 50 Index Fund.
Rs. 523.49 crores 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 is 15 (2 are jointly managed). Refer annexure from page no. 105 for performance of other schemes currently managed by Kayzad Eghlim.
NAV (As on 28-Jun-19): 3. Date of inception:25-Jun-10.
IPNN50IF Growth Option : 24.1709 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.
IPNN50IF Dividend Option : 24.1709 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
IPNN50IF Direct Plan Growth Option : 24.8716 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.
IPNN50IF Direct Plan Dividend Option : 24.8663
Portfolio as on June 30, 2019
Options :
Growth & Dividend Company/Issuer % to NAV Company/Issuer % to NAV
(dividend payout*** and re-investment
facility available) Equity Shares 99.78% Gas 2.71%
Application Amount for fresh Auto 1.84% • Petronet LNG Ltd. 2.71%
Subscription : Ashok Leyland Ltd. 1.84% Industrial Capital Goods 4.28%
Rs.5,000 (plus multiples of Re.1/-) Auto Ancillaries 5.80% Siemens Ltd. 1.70%
Motherson Sumi Systems Ltd. 2.14% Bharat Heavy Electricals Ltd. 1.36%
Min.Addl.Investment : Rs.1000/- (plus
Bosch Ltd. 1.97% ABB India Ltd. 1.21%
multiples of Re.1/-)
MRF Ltd. 1.69% Minerals/Mining 1.38%
Entry load : Not Applicable
Banks 3.16% NMDC Ltd. 1.38%
Exit load for Redemption / Switch Bank Of Baroda 2.09% Non - Ferrous Metals 0.89%
out :- Lumpsum & SIP / STP / SWP Option Bandhan Bank Ltd. 1.07% Hindustan Zinc Ltd. 0.89%
Nil (w.e.f. 1st Jan 2019) Cement 7.98% Petroleum Products 3.11%
SIP## : • Shree Cements Ltd. 3.87% • Hindustan Petroleum Corporation Ltd. 3.11%
Daily, Weekly, Fortnightly & Ambuja Cements Ltd. 2.22% Pharmaceuticals 13.37%
Monthly Frequency: Rs. 100/- and ACC Ltd. 1.88% • Piramal Enterprises Ltd. 2.94%
in multiple of Rs. 1/- Chemicals 2.66% • Divi's Laboratories Ltd. 2.92%
Quarterly Frequency: Rs. 5,000/- and Pidilite Industries Ltd. 2.66% Lupin Ltd. 2.60%
in multiple of Rs. 1/- Construction 1.67% Aurobindo Pharma Ltd. 2.45%
DLF Ltd. 1.67% Biocon Ltd. 1.56%
SWP&& :
Consumer Durables 2.83% Cadila Healthcare Ltd. 0.90%
Rs. 500/- and in multiples of Rs. 1/-
• Havells India Ltd. 2.83% Power 0.79%
STP/ Flex STP/ Value STP * : Consumer Non Durables 17.84% NHPC Ltd. 0.79%
Daily Frequency: Rs. 250/- and in multiples • Godrej Consumer Products Ltd. 3.60% Retailing 2.13%
of Rs. 50/- • Dabur India Ltd. 3.27% Avenue Supermarts Ltd. (D-Mart) 2.13%
Weekly, Monthly and Quarterly Frequency: • Marico Ltd. 2.75% Software 1.01%
Rs. 1,000/- and in multiples of Rs. 1/- United Spirits Ltd. 2.48% Oracle Financial Services Software Ltd. 1.01%
Min.Redemption Amt. : Colgate - Palmolive (India) Ltd. 2.14% Telecom - Services 1.18%
500/- or all units where amount is below 500/- United Breweries Ltd. 2.13% Vodafone Idea Ltd. 1.18%
Dividend History : Refer page no. from 128 to 135 Procter & Gamble Hygiene and Health Care Ltd. 1.46% Textile Products 1.71%
SIP Returns : Refer page no. from 124 to 126 Ferrous Metals 0.75% Page Industries Ltd. 1.71%
Total Expense Ratio @@ : Steel Authority Of India Ltd. 0.75% Transportation 4.46%
IPNN50IF : 0.85% p. a. Finance 18.22% Container Corporation Of India Ltd. 2.28%
• HDFC Standard Life Insurance Company Ltd. 3.22% Interglobe Aviation Ltd. 2.18%
IPNN50IF Direct Plan : 0.39% p. a.
Bajaj Holdings & Investment Ltd. 2.60% Short Term Debt and net current assets 0.22%
Investment Objective : Refer page no. from 136 to 140
ICICI Lombard General Insurance Company Ltd. 2.57% Total Net Assets 100.00%
SBI Life Insurance Company Ltd. 2.31% • Top Ten Holdings
Shriram Transport Finance Company Ltd. 2.29%
ICICI Prudential Life Insurance Company Ltd. 1.83%
HDFC Asset Management Company Ltd. 1.07%
L&T Finance Holdings Ltd. 1.03%
General Insurance Corporation of India 0.78%
The New India Assurance Company Ltd. 0.53%

Quantitative Indicators Average P/E : 39.96 Average P/BV : 8.23 Average Dividend Yield : 1.02
Annual Portfolio Turnover Ratio : Equity - 0.36 times, Others (Debt and Derivatives) - 0.01 times Combined Annual Portfolio Turnover Ratio : 0.37 times
Std Dev (Annualised) : 16.48% Sharpe Ratio : 0.32 Portfolio Beta : 0.99 R squared : 1.00 Benchmark Std Dev (Annualised) : 16.73% Tracking Error : 0.42%
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 5.97%
Refer Disclaimer of NSE Indices Limited (NSE Indices) on page no. 126.
@@ Total Expense Ratio is as on the last business day of the month.
##
Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies
with effect from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly
frequency will be 4.
* 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. 144 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.

90
 This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Sensex Index Fund • Long term wealth creation solution
An open ended Index scheme replicating S&P
• An index fund that seeks to track returns by investing in a basket
BSE Sensex Index of S&P BSE SENSEX TRI Index stocks and aims to achieve returns of
the stated index, subject to tracking error.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Style Box Returns of ICICI Prudential Sensex Index Fund - Growth Option as on June 30, 2019 - (IPSIF)
Particulars 1 Year 3 Year 5 Year Since inception
Fund Managers : CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
Kayzad Eghlim Value of Value of Value of Value of
(Managing this fund since Sept 2017 & Investment Investment Investment Investment
Overall 29 Years of experience) of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Scheme 11.36 11132.81 - - - - 12.01 12218.70
Indicative Investment Horizon: 5 years
and above S&P BSE SENSEX TRI (Benchmark) 12.56 11252.48 - - - - 13.00 12411.28
Nifty 50 TRI (Additional Benchmark) 11.42 11138.64 - - - - 10.36 11902.89
Inception/Allotment date: 21-Sep-2017
NAV (Rs.) Per Unit (as on
Monthly AAUM as on 30-Jun-19 : June 28,2019 : 12.2187) 10.9754 - - 10.00
Rs. 19.72 crores Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Sensex Index Fund.
Closing AUM as on 30-Jun-19 : 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
Rs. 21.25 crores Manager is 15 (2 are jointly managed). Refer annexure from page no. 105 for performance of other schemes currently managed by Kayzad Eghlim.
3. Date of inception:21-Sep-17.
NAV (As on 28-Jun-19): 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.
IPSIF Growth Option : Rs. 12.2187 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.
IPSIF Dividend Option : 12.2187 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
IPSIF Direct Plan Growth Option : Rs. 12.2734 8. The performance of the scheme is benchmarked to the Total Return variant of the Index.
IPSIF Direct Plan Dividend Option : 12.2734
Options : Portfolio as on June 30, 2019
Growth & Dividend Company/Issuer % to NAV Company/Issuer % to NAV
(dividend payout*** and re-investment
facility available) Equity Shares 99.06% Power Grid Corporation Of India Ltd. 1.18%
Application Amount for fresh Auto 6.28% Software 15.19%
Subscription : Maruti Suzuki India Ltd. 2.15% • Infosys Ltd. 6.89%
Rs.5,000 (plus in multiples of Re.1) Mahindra & Mahindra Ltd. 1.51% • Tata Consultancy Services Ltd. 5.79%
Bajaj Auto Ltd. 0.95% HCL Technologies Ltd. 1.43%
Min.Addl.Investment :
Hero Motocorp Ltd. 0.83% Tech Mahindra Ltd. 1.08%
Rs.1,000 (plus in multiples of Re.1)
Tata Motors Ltd. 0.73% Telecom - Services 1.45%
Entry load : Not Applicable Tata Motors Ltd. - DVR 0.10% Bharti Airtel Ltd. 1.45%
Exit load for Redemption / Switch Banks 33.35% Short Term Debt and net current assets 0.94%
out :- Lumpsum & SIP / STP / SWP Option • HDFC Bank Ltd. 12.95% Total Net Assets 100.00%
Not Applicable • ICICI Bank Ltd. 6.94% • Top Ten Holdings
SIP## : • Kotak Mahindra Bank Ltd. 4.32%
Daily, Weekly, Fortnightly & • Axis Bank Ltd. 3.54%
Monthly Frequency : Rs. 100/- State Bank Of India 3.35%
(plus in multiple of Re. 1/-) IndusInd Bank Ltd. 1.76%
Minimum installments: 6 Yes Bank Ltd. 0.50%
Quarterly Frequency : Rs. 5,000/- Construction Project 4.69%
(plus in multiple of Re. 1/-) • Larsen & Toubro Ltd. 4.69%
Minimum installments - 4 Consumer Non Durables 10.46%
• ITC Ltd. 5.78%
SWP&& : Hindustan Unilever Ltd. 3.16%
Rs. 500/- (plus in multiples of Re. 1/-) Asian Paints Ltd. 1.52%
Ferrous Metals 0.96%
STP/ Flex STP/ Value STP * : Tata Steel Ltd. 0.96%
Daily Frequency: Rs. 250/- and in Finance 11.48%
multiples of Rs. 50/- • HDFC Ltd. 9.32%
Weekly, Monthly and Quarterly Frequency: Bajaj Finance Ltd. 2.16%
Rs. 1,000/- and in multiples of Rs. 1/- Non - Ferrous Metals 0.80%
Vedanta Ltd. 0.80%
Min.Redemption Amt. :
Oil 1.15%
Rs. 500/- or all units where amount is
Oil & Natural Gas Corporation Ltd. 1.15%
below Rs. 500/-
Petroleum Products 9.69%
Dividend History : Refer page no. from 128 to 135
• Reliance Industries Ltd. 9.69%
SIP Returns : Refer page no. from 124 to 126 Pharmaceuticals 1.07%
Total Expense Ratio @@ : Sun Pharmaceutical Industries Ltd. 1.07%
IPSIF : 0.30% p. a. Power 2.50%
IPSIF Direct Plan : 0.10% p. a. NTPC Ltd. 1.32%
Investment Objective : Refer page no. from 136 to 140
Average P/E : 33.22 Average P/BV : 5.98 Average Dividend Yield : 1.18 Tracking Error : 0.40%
Annual Portfolio Turnover Ratio : Equity - 0.63 times, Others (Debt and Derivatives) - 0.00 times Combined Annual Portfolio Turnover Ratio : 0.63 times

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. 126.
@@ Total Expense Ratio is as on the last business day of the month.
##
Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly
frequencies with effect from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will
be 6 and for Quarterly frequency will be 4.
* 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. 144 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.

91
 This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential NV20 ETF • Long term wealth creation solution
(An open ended exchange traded fund tracking
• An Exchange Traded Fund that aims to provide returns that closely
Nifty50 Value 20 Index.) correspond to the returns provided by Nifty 50 Value 20 TRI, Subject
to tracking error.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Style Box Returns of ICICI Prudential NV20 ETF - Growth Option as on June 30, 2019 - (IPNV20ETF)

Fund Details Particulars 1 Year 3 Year 5 Year Since inception

Fund Managers : CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
Value of Value of Value of Value of
Kayzad Eghlim Investment Investment Investment Investment
(Managing this fund since June 2016 of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
& Overall 29 Years of experience) Scheme 14.76 11471.19 15.69 15470.72 - - 15.76 15581.59
Indicative Investment Horizon: Nifty50 Value 20 Index (Benchmark) 15.52 11547.54 16.43 15768.53 - - 16.51 15887.68
5 years and above Nifty 50 TRI (Additional Benchmark) 11.42 11138.64 13.93 14776.79 - - 14.33 15003.37
Inception/Allotment date: 17-June-16 NAV (Rs.) Per Unit (as on
June 28,2019 : 56.53) 49.28 36.54 - 36.28
Monthly AAUM as on 30-Jun-19 :
Rs. 5.30 crores 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
Closing AUM as on 30-Jun-19 : Manager is 15 (2 are jointly managed). Refer annexure from page no. 105 for performance of other schemes currently managed by Kayzad Eghlim.
Rs. 5.78 crores 2. Date of inception: 17-Jun-16.
3. 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.
NAV (As on 28-Jun-19): Rs. 56.5300 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.
Minimum Application Amount : 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
Through stock exchange – One unitand in 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.
multiples thereof Directly with the mutual
fund – in creation unit size viz. 25,000 Portfolio as on June 30, 2019
and in multiples thereof
Company/Issuer % to NAV
Entry load : Not Applicable
Equity Shares 98.84%
Exit load for Redemption / Switch out Auto 5.04%
:- Lumpsum Investment Option Bajaj Auto Ltd. 2.67%
Nil Hero Motocorp Ltd. 2.37%
Exchange Listed on: Banks 1.46%
NSE and BSE Yes Bank Ltd. 1.46%
Codes & Symbols: Consumer Non Durables 9.12%
NSE: ICICINV20 • Hindustan Unilever Ltd. 9.12%
BSE: 539945/ICICINV20 Ferrous Metals 4.71%
ISIN: INF109KB1WY5 Tata Steel Ltd. 2.70%
Dividend History : Refer page no. from 128 to 135 JSW Steel Ltd. 2.01%
Gas 2.03%
SIP Returns : Refer page no. from 124 to 126
GAIL (India) Ltd. 2.03%
Total Expense Ratio @@ :
Minerals/Mining 3.25%
IPNV20ETF : 0.15% p. a.
• Coal India Ltd. 3.25%
Investment Objective : Refer page no. from 136 to 140 Non - Ferrous Metals 2.29%
Vedanta Ltd. 2.29%
Oil 3.79%
• Oil & Natural Gas Corporation Ltd. 3.79%
Petroleum Products 19.53%
• Reliance Industries Ltd. 14.67%
Indian Oil Corporation Ltd. 2.64%
Bharat Petroleum Corporation Ltd. 2.22%
Power 7.79%
• NTPC Ltd. 4.42%
• Power Grid Corporation Of India Ltd. 3.38%
Software 39.83%
• Tata Consultancy Services Ltd. 14.82%
• Infosys Ltd. 14.62%
• HCL Technologies Ltd. 4.20%
• Tech Mahindra Ltd. 3.16%
Wipro Ltd. 3.04%
Short Term Debt and net current assets 1.16%
Total Net Assets 100.00%
• Top Ten Holdings

Quantitative Indicators Average P/E : 23.01 Average P/B : 8.67 Average Dividend Yield : 2.20 Tracking Error : 0.39%
Annual Portfolio Turnover Ratio : Equity - 1.67 times, Others (Debt and Derivatives) - 0.00 times Combined Annual Portfolio Turnover Ratio : 1.67 times

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 NSE Indices Limited (NSE Indices) on page no 126.
@@ Total Expense Ratio is as on the last business day of the month.

92
 This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Sensex ETF • Long term wealth creation solution
An open ended Exchange Traded Fund tracking S&P BSE
• An Exchange Traded Fund that aims to provide returns that closely
Sensex Index. correspond to the returns of the securities represented by
S&P BSE SENSEX TRI, subject to tracking error.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Returns of ICICI Prudential Sensex ETF - Growth Option as on June 30, 2019 - (IPSETF)

Fund Details Particulars 1 Year 3 Year 5 Year Since inception

Fund Managers : CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
Value of Value of Value of Value of
Kayzad Eghlim Investment Investment Investment Investment
(Managing this fund since August 09 & of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Overall 29 Years of experience) Scheme 12.29 11225.23 14.59 15033.98 10.41 16403.09 17.22 137011.15
Indicative Investment Horizon: S&P BSE SENSEX TRI (Benchmark) 12.56 11252.48 14.83 15129.73 10.64 16574.85 17.90 150636.53
5 years and above Nifty 50 TRI (Additional Benchmark) 11.42 11138.64 13.93 14776.79 10.53 16489.68 17.24 137296.57
Inception/Allotment date: 10-Jan-03 NAV (Rs.) Per Unit (as on
June 28,2019 : 417.2353) 371.6941 277.5281 280.5694 33.59
Monthly AAUM as on 30-Jun-19 :
Rs. 20.71 crores 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
Closing AUM as on 30-Jun-19 : Manager is 15 (2 are jointly managed). Refer annexure from page no. 105 for performance of other schemes currently managed by Kayzad Eghlim.
Rs. 20.89 crores 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.
NAV (As on 28-Jun-19): Rs. 417.2353 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
Minimum application amount for buy/ per unit shown in the table is as on the start date of the said period
sale of units: 6. The performance of the scheme is benchmarked to the Total Return variant of the Index.
Through Stock Exchange - One unit
Directly with the mutual fund - in creation Portfolio as on June 30, 2019
unit size viz. 10,000 units and in multiples
thereof Company/Issuer % to NAV Company/Issuer % to NAV
Entry load : Not Applicable
Equity Shares 98.81% Petroleum Products 9.95%
*Exit load for Redemption / Switch out
:- Lumpsum Investment Option Auto 6.24% • Reliance Industries Ltd. 9.95%
Nil Maruti Suzuki India Ltd. 2.14% Pharmaceuticals 1.07%
Mahindra & Mahindra Ltd. 1.50% Sun Pharmaceutical Industries Ltd. 1.07%
Exchange Listed on:
NSE and BSE Bajaj Auto Ltd. 0.95% Power 2.48%
Codes & Symbols: Hero Motocorp Ltd. 0.83% NTPC Ltd. 1.31%
NSE : ICICISENSX Tata Motors Ltd. 0.73% Power Grid Corporation Of India Ltd. 1.17%
BSE : 555555/ICICISENSX Tata Motors Ltd. - DVR 0.10% Software 15.09%
ISIN : INF346A01034 Banks 33.19% • Infosys Ltd. 6.84%
Tracking error : 0.18% • HDFC Bank Ltd. 12.92% • Tata Consultancy Services Ltd. 5.76%
Dividend History : Refer page no. from 128 to 135 • ICICI Bank Ltd. 6.90% HCL Technologies Ltd. 1.42%
SIP Returns : Refer page no. from 124 to 126 • Kotak Mahindra Bank Ltd. 4.29% Tech Mahindra Ltd. 1.07%
Total Expense Ratio @@ :
• Axis Bank Ltd. 3.52% Telecom - Services 1.44%
IPSETF : 0.08% p. a.
State Bank Of India 3.33% Bharti Airtel Ltd. 1.44%
Investment Objective : Refer page no. from 136 to 140
IndusInd Bank Ltd. 1.74% Short Term Debt and net current assets 1.19%
Yes Bank Ltd. 0.49% Total Net Assets 100.00%
Construction Project 4.66% •Top Ten Holdings
• Larsen & Toubro Ltd. 4.66%
Consumer Non Durables 10.39%
• ITC Ltd. 5.75%
Hindustan Unilever Ltd. 3.14%
Asian Paints Ltd. 1.51%
Ferrous Metals 0.95%
Tata Steel Ltd. 0.95%
Finance 11.41%
• HDFC Ltd. 9.26%
Bajaj Finance Ltd. 2.14%
Non - Ferrous Metals 0.80%
Vedanta Ltd. 0.80%
Oil 1.14%
Oil & Natural Gas Corporation Ltd. 1.14%

Quantitative Indicators Average P/E : 33.19 Average P/BV : 5.97 Average Dividend Yield : 1.18
Annual Portfolio Turnover Ratio : Equity - 0.50 times, Others (Debt and Derivatives) - 0.00 times Combined Annual Portfolio Turnover Ratio : 0.50 times
Std Dev (Annualised) : 12.19% Sharpe Ratio : 0.69 Portfolio Beta : 0.98 R squared : 1.00 Benchmark Std Dev (Annualised) : 12.45% Tracking Error : 0.18%
* 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.
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 5.97%
Refer Disclaimer of NSE and BSE on page no. 126.
Refer Disclaimer of Asia Index Private Limited (AIPL) on page no. 126.
@@ Total Expense Ratio is as on the last business day of the month.

93
 This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Midcap Select ETF • Long term wealth creation solution
(An open ended exchange traded fund tracking S&P BSE
• An Exchange Traded Fund that seeks to provide returns that closely
Midcap Select Index.) correspond to the returns provided by S&P BSE Midcap Select TRI,
Subject to tracking error.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Style Box Returns of ICICI Prudential Midcap Select ETF - Growth Option as on June 30, 2019 - (IPMSETF)

Fund Details Particulars 1 Year 3 Year 5 Year Since inception

Fund Managers : CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
Value of Value of Value of Value of
Kayzad Eghlim Investment Investment Investment Investment
(Managing this fund since July 2016 & of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Overall 29 Years of experience) Scheme -0.36 9963.72 - - - - 9.28 13030.84
Indicative Investment Horizon: S&P BSE Midcap Select TRI (Benchmark) -0.18 9981.84 - - - - 10.04 13304.48
5 years and above Nifty 50 TRI (Additional Benchmark) 11.42 11138.64 - - - - 13.60 14629.86
Inception/Allotment date: 04-July-16 NAV (Rs.) Per Unit (as on
June 28,2019 : 65.91) 66.15 - - 50.58
Monthly AAUM as on 30-Jun-19 :
Rs. 31.61 crores 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
Closing AUM as on 30-Jun-19 : Manager is 15 (2 are jointly managed). Refer annexure from page no. 105 for performance of other schemes currently managed by Kayzad Eghlim.
Rs. 32.52 crores 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.
NAV (As on 28-Jun-19): Rs. 65.9100 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.
Minimum Application Amount : 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
Through stock exchange – One unit and in 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.
multiples thereof Directly with the mutual
fund – in creation unit size viz. 50,000 and Portfolio as on June 30, 2019
in multiples thereof
Entry load : Not Applicable Company/Issuer % to NAV Company/Issuer % to NAV

Exit load for Redemption / Switch out Equity Shares 98.83% Glenmark Pharmaceuticals Ltd. 1.77%
:- Lumpsum Investment Option Auto 2.29% Power 3.37%
Nil TVS Motor Company Ltd. 2.29% • Tata Power Company Ltd. 3.37%
Exchange Listed on: Auto Ancillaries 7.11% Software 1.85%
NSE and BSE MRF Ltd. 3.01% Oracle Financial Services Software Ltd. 1.85%
Codes & Symbols: Exide Industries Ltd. 2.47% Textile Products 3.11%
NSE: ICICIMCAP Balkrishna Industries Ltd. 1.63% Page Industries Ltd. 3.11%
BSE: 539980/ICICIMCAP Banks 11.12% Transportation 4.19%
• The Federal Bank Ltd. 5.74% • Container Corporation Of India Ltd. 4.19%
ISIN: INF109KB1XT3
• RBL Bank Ltd. 5.37% Short Term Debt and net current assets 1.17%
Dividend History : Refer page no. from 128 to 135 Cement 2.60% Total Net Assets 100.00%
SIP Returns : Refer page no. from 124 to 126 The Ramco Cements Ltd. 2.60% • Top Ten Holdings
Total Expense Ratio @@ : Chemicals 2.94%
IPMSETF : 0.47% p. a. Tata Chemicals Ltd. 2.94%
Investment Objective : Refer page no. from 136 to 140 Consumer Durables 14.30%
• Havells India Ltd. 5.23%
• Voltas Ltd. 3.90%
Rajesh Exports Ltd. 2.62%
Crompton Greaves Consumer Electricals Ltd. 2.55%
Consumer Non Durables 6.95%
• Colgate - Palmolive (India) Ltd. 3.98%
Tata Global Beverages Ltd. 2.97%
Finance 17.04%
• LIC Housing Finance Ltd. 4.46%
• Shriram Transport Finance Company Ltd. 4.20%
Mahindra & Mahindra Financial Services Ltd. 3.10%
Cholamandalam Investment And Finance
Company Ltd. 2.83%
Edelweiss Financial Services Ltd. 2.44%
Gas 2.92%
Indraprastha Gas Ltd. 2.92%
Healthcare Services 3.24%
Apollo Hospitals Enterprise Ltd. 3.24%
Industrial Products 5.79%
Bharat Forge Ltd. 3.02%
Cummins India Ltd. 2.77%
Pharmaceuticals 10.00%
• Divi's Laboratories Ltd. 5.41%
Biocon Ltd. 2.81%

Quantitative Indicators Average P/E : 30.03 Average P/BV : 5.79 Average Dividend Yield : 0.99 Tracking Error : 0.42%
Annual Portfolio Turnover Ratio : Equity - 0.81 times, Others (Debt and Derivatives) - 0.00 times Combined Annual Portfolio Turnover Ratio : 0.81 times
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. 126.
Refer Disclaimer of NSE and BSE on page no. 126.
@@ Total Expense Ratio is as on the last business day of the month.

94
 This Product is suitable for investors who are seeking*: Riskometer
BHARAT 22 ETF • Long term wealth creation
(An open-ended Exchange Traded Fund investing in • An Exchange Traded Fund that aims to provide returns that closely
S&P BSE Bharat 22 TRI) correspond to the returns provided by S&P BSE Bharat 22 TRI, subject
to tracking error.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Returns of BHARAT 22 ETF - Growth Option as on June 30, 2019 - (B22ETF)

Fund Details Particulars 1 Year 3 Year 5 Year Since inception

Fund Managers : CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
Value of Value of Value of Value of
Kayzad Eghlim Investment Investment Investment Investment
(Managing this fund since November 2017 of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
& Overall 29 Years of experience) Scheme 15.93 11587.85 - - - - 5.61 10907.56
Indicative Investment Horizon: S&P BSE Bharat 22 TRI (Benchmark) 16.00 11594.80 - - - - 2.96 10474.68
5 years and above Nifty 50 TRI (Additional Benchmark) 11.42 11138.64 - - - - 9.66 11581.77
Inception/Allotment date: 24-Nov-17 NAV (Rs.) Per Unit (as on
June 28,2019 : 39.2345) 33.8583 - - 35.97
Monthly AAUM as on 30-Jun-19 :
Rs. 8,358.97 crores Notes:
1. The scheme is currently managed by Kayzad Eghlim. Mr. Kayzad Eghlim has been managing this fund since November 2017. Total Schemes managed by the
Closing AUM as on 30-Jun-19 : Fund Manager is 15 (2 are jointly managed). Refer annexure from page no. 105 for performance of other schemes currently managed by Kayzad Eghlim.
Rs. 8,421.63 crores 2. Date of inception:24-Nov-17.
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.
NAV (As on 28-Jun-19): 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.
B22ETF Growth Option : Rs. 39.2345 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
Minimum application amount for buy/ per unit shown in the table is as on the start date of the said period
sale of units: 7. The performance of the scheme is benchmarked to the Total Return variant of the Index.
Through NSE and BSE - One unit and Portfolio as on June 30, 2019
in multiples thereof.
Directly with the AMC - 4300 units Company/Issuer % to
and multiples thereof. NAV
Entry load : Not Applicable Equity Shares 99.71%
Banks 20.14%
Exit load for Redemption / Switch out
• State Bank Of India 10.16%
:- Lumpsum Investment Option
• Axis Bank Ltd. 8.60%
Nil
Bank Of Baroda 1.16%
Exchange Listed on: Indian Bank 0.22%
NSE and BSE Construction 1.54%
Codes & Symbols: NBCC (India) Ltd. 1.54%
NSE: ICICIB22 Construction Project 17.25%
BSE: ICICIB22 • Larsen & Toubro Ltd. 16.33%
ISIN: INF109KB15Y7 Engineers India Ltd. 0.92%
Consumer Non Durables 13.21%
Dividend History : Refer page no. from 128 to 135
• ITC Ltd. 13.21%
SIP Returns : Refer page no. from 124 to 126 Finance 1.95%
Total Expense Ratio @@ : Rural Electrification Corporation Ltd. 1.10%
BHARATETF : 0.009% p. a. Power Finance Corporation Ltd. 0.85%
Investment Objective : Refer page no. from 136 to 140 Gas 4.50%
• GAIL (India) Ltd. 4.50%
Industrial Capital Goods 2.66%
Bharat Electronics Ltd. 2.66%
Minerals/Mining 4.79%
• Coal India Ltd. 4.79%
Non - Ferrous Metals 3.96%
National Aluminium Co. Ltd. 3.96%
Oil 6.10%
• Oil & Natural Gas Corporation Ltd. 6.10%
Petroleum Products 8.50%
• Indian Oil Corporation Ltd. 4.49%
Bharat Petroleum Corporation Ltd. 4.01%
Power 15.12%
• NTPC Ltd. 7.53%
• Power Grid Corporation Of India Ltd. 6.44%
NHPC Ltd. 0.80%
NLC India Ltd. 0.20%
SJVN Ltd. 0.16%
Short Term Debt and net current assets 0.29%
Total Net Assets 100.00%
• Top Ten Holdings

Benchmark
S&P BSE Bharat 22 TRI
Quantitative Indicators Average P/E : 19.35 Average P/BV : 3.21 Average Dividend Yield : 1.90 Tracking Error : 0.09%
Annual Portfolio Turnover Ratio : Equity - 2.02 times, Others (Debt and Derivatives) - 0.00 times Combined Annual Portfolio Turnover Ratio : 2.02 times
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. 126.
@@ Total Expense Ratio is as on the last business day of the month.

95
 This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential S&P BSE 500 ETF • Long term wealth creation
(An Open-ended Exchange Traded Fund replicating/ • An Exchange Traded Fund that aims to provide returns that closely
tracking S&P BSE 500 TRI) correspond to the returns provided by S&P BSE 500 TRI, subject to
tracking error.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Returns of ICICI Prudential S&P BSE 500 ETF - Growth Option as on June 30, 2019 - (IPS&PBSE500)

Fund Details Particulars 1 Year 3 Year 5 Year Since inception

Fund Managers : CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
Value of Value of Value of Value of
Kayzad Eghlim Investment Investment Investment Investment
(Managing this fund since May 2018 & of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Overall 29 Years of experience) Scheme 6.40 10637.74 - - - - 3.24 10368.69
Indicative Investment Horizon: S&P BSE 500 TRI Index (Benchmark) 6.56 10653.68 - - - - 3.52 10400.93
5 years and above Nifty 50 TRI Index (Additional Benchmark) 11.42 11138.64 - - - - 10.12 11158.21
Inception/Allotment date: 9-May-2018 NAV (Rs.) Per Unit (as on
June 28,2019 : 154.96) 145.67 - - 149.45
Monthly AAUM as on 30-Jun-19 :
Rs. 14.83 crores Notes:
1. The scheme is currently managed by Kayzad Eghlim. Mr. Kayzad Eghlim has been managing this fund since May 2018. Total Schemes managed by the Fund
Closing AUM as on 30-Jun-19 : Manager is 15 (2 are jointly managed). Refer annexure from page no. 105 for performance of other schemes currently managed by Kayzad Eghlim.
Rs. 17.86 crores 2. Date of inception:9-May-18.
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.
NAV (As on 28-Jun-19): 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.
IPS&PBSE500 Growth Option : 154.9600 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
Minimum application amount for buy/ per unit shown in the table is as on the start date of the said period
sale of units: 7. The performance of the scheme is benchmarked to the Total Return variant of the Index.
Through NSE and BSE - One unit and in Portfolio as on June 30, 2019
multiples thereof.
Directly with the AMC - 220,000 Company/Issuer % to NAV Company/Issuer % to NAV
units and in multiples thereof.
Equity Shares 98.74% The Ramco Cements Ltd. 0.15%
Entry load : Not Applicable Aerospace & Defense 0.05% Century Textiles & Industries Ltd. 0.07%
Hindustan Aeronautics Ltd. 0.04% JK Cement Ltd. 0.05%
Exit load for Redemption / Switch out Bharat Dynamics Ltd. 0.01% The India Cements Ltd. 0.03%
:- Lumpsum Investment Option Auto 4.52% JK Lakshmi Cement Ltd. 0.03%
Nil Maruti Suzuki India Ltd. 1.29% Birla Corporation Ltd. 0.02%
Mahindra & Mahindra Ltd. 0.92% Heidleberg Cement India Ltd. 0.02%
Exchange Listed on: Bajaj Auto Ltd. 0.57% Orient Cement Ltd. 0.02%
Hero Motocorp Ltd. 0.50% Prism Johnson Ltd. 0.02%
NSE and BSE Tata Motors Ltd. 0.44% Jaiprakash Associates Ltd. 0.01%
Codes & Symbols: Eicher Motors Ltd. 0.36% Chemicals 1.08%
NSE: ICICI500 Ashok Leyland Ltd. 0.19% Pidilite Industries Ltd. 0.28%
TVS Motor Company Ltd. 0.13% Tata Chemicals Ltd. 0.16%
BSE: ICICI500 Tata Motors Ltd. - DVR 0.06% Aarti Industries Ltd. 0.10%
ISIN: INF109KC1CZ3 Escorts Ltd. 0.05% Atul Ltd. 0.09%
Force Motors Ltd. 0.01% Gujarat Fluorochemicals Ltd. 0.05%
Dividend History : Refer page no. from 128 to 135 Auto Ancillaries 1.42% Solar Industries India Ltd. 0.04%
SIP Returns : Refer page no. from 124 to 126 Motherson Sumi Systems Ltd. 0.22% Vinati Organics Ltd. 0.04%
Bosch Ltd. 0.21% Navin Fluorine International Ltd. 0.03%
Total Expense Ratio @@ : MRF Ltd. 0.16% Gujarat Narmada Valley Fertilizers and Chemicals Ltd. 0.03%
IPS&PBSE500 : 0.30% p. a. Exide Industries Ltd. 0.14% Deepak Nitrite Ltd. 0.03%
Apollo Tyres Ltd. 0.10% GHCL Ltd. 0.03%
Investment Objective : Refer page no. from 136 to 140 Balkrishna Industries Ltd. 0.09% Gujarat Alkalies and Chemicals Ltd. 0.03%
Sundram Fasteners Ltd. 0.08% Rain Industries Ltd. 0.03%
Amara Raja Batteries Ltd. 0.08% BASF India Ltd. 0.02%
Tube Investments of India Ltd. (Murugappa Group company) 0.06% National Organic Chemical Ltd. 0.02%
Wabco India Ltd. 0.04% Himadri Speciality Chemical Ltd. 0.02%
Endurance Technologies Pvt. Ltd. 0.04% Linde India Ltd. 0.02%
Asahi India Glass Ltd. 0.04% Sudarshan Chemical Industries Ltd. 0.02%
Maharashtra Scooters Limited 0.04% Phillips Carbon Black Ltd. 0.01%
Minda Industries Ltd. 0.04% Galaxy Surfactants Ltd. 0.01%
CEAT Ltd. 0.03% Fine Organic Industries Limited 0.01%
Suprajit Engineering Ltd. 0.02% Deepak Fertilizers and Petrochemicals Corporation Ltd. 0.01%
Jamna Auto Industries Ltd. 0.01% Commercial Services 0.16%
JK Tyre & Industries Ltd. 0.01% 3M India Ltd. 0.09%
Minda Corporation Ltd. 0.01% Teamlease Services Ltd. 0.04%
TVS Srichakra Ltd. 0.01% Nesco Ltd. 0.02%
Varroc Engineering Ltd. 0.01% Security And Intelligence Services Pvt. Ltd. 0.01%
Banks 22.23% Construction 0.87%
• HDFC Bank Ltd. 7.86% DLF Ltd. 0.18%
• ICICI Bank Ltd. 4.19% Oberoi Realty Ltd. 0.10%
• Kotak Mahindra Bank Ltd. 2.60% Godrej Properties Ltd. 0.08%
• Axis Bank Ltd. 2.13% Kajaria Ceramics Ltd. 0.07%
State Bank Of India 2.02% The Phoenix Mills Ltd. 0.05%
IndusInd Bank Ltd. 1.06% Prestige Estates Projects Ltd. 0.05%
The Federal Bank Ltd. 0.32% Indiabulls Real Estate Ltd. 0.04%
RBL Bank Ltd. 0.30% NBCC (India) Ltd. 0.04%
Yes Bank Ltd. 0.30% Sobha Ltd. 0.03%
City Union Bank Ltd. 0.24% Sunteck Realty Ltd. 0.03%
Bank Of Baroda 0.22% KNR Constructions Ltd. 0.03%
IDFC First Bank Ltd. 0.14% PNC Infratech Ltd. 0.03%
Punjab National Bank 0.13% Cera Sanitaryware Ltd. 0.02%
Bandhan Bank Ltd. 0.10% Gayatri Projects Ltd. 0.02%
DCB Bank Ltd. 0.09% IRB Infrastructure Developers Ltd. 0.02%
Canara Bank 0.09% ITD Cementation India Ltd. 0.01%
AU Small Finance Bank Ltd. 0.06% HSIL Ltd. 0.01%
Union Bank Of India 0.05% Mahindra Lifespace Developers Ltd. 0.01%
Bank Of India 0.05% Omaxe Limited 0.01%
The Karnataka Bank Ltd. 0.04% Somany Ceramics Ltd. 0.01%
The South Indian Bank Ltd. 0.04% Construction Project 3.17%
Indian Bank 0.03% • Larsen & Toubro Ltd. 2.83%
Lakshmi Vilas Bank Ltd. 0.03% NCC Ltd. 0.07%
Syndicate Bank 0.03% KEC International Ltd. 0.06%
Oriental Bank Of Commerce 0.02% Engineers India Ltd. 0.05%
Allahabad Bank 0.02% GMR Infrastructure Ltd. 0.05%
The Jammu & Kashmir Bank Ltd. 0.01% Sadbhav Engineering Ltd. 0.03%
IDBI Bank Ltd. 0.01% Ashoka Buildcon Ltd. 0.03%
Indian Overseas Bank 0.01% Dilip Buildcon Ltd. 0.02%
Corporation Bank 0.01% RITES Limited 0.01%
Central Bank Of India 0.01% Ircon International Limited 0.01%
Andhra Bank 0.01% Consumer Durables 2.26%
Bank Of Maharashtra 0.01% Titan Company Ltd. 0.83%
UCO Bank 0.01% Havells India Ltd. 0.29%
United Bank Of India ^ Voltas Ltd. 0.22%
Cement 2.35% Rajesh Exports Ltd. 0.15%
Ultratech Cement Ltd. 0.70% Crompton Greaves Consumer Electricals Ltd. 0.14%
Grasim Industries Ltd. 0.54% Bata India Ltd. 0.13%
Shree Cements Ltd. 0.27% Whirlpool of India Ltd. 0.07%
Ambuja Cements Ltd. 0.23% Blue Star Ltd. 0.07%
ACC Ltd. 0.19% V-Guard Industries Ltd. 0.06%

96
 This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential S&P BSE 500 ETF • Long term wealth creation
(An Open-ended Exchange Traded Fund replicating/ • An Exchange Traded Fund that aims to provide returns that closely
tracking S&P BSE 500 TRI) correspond to the returns provided by S&P BSE 500 TRI, subject to
tracking error.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Portfolio as on June 30, 2019

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

V.I.P. Industries Ltd. 0.04% Shriram City Union Finance Ltd. 0.05%
TTK Prestige Ltd. 0.04% Equitas Holdings Ltd. 0.05%
Relaxo Footwears Ltd. 0.04% Can Fin Homes Ltd. 0.05%
Symphony Ltd 0.03% The New India Assurance Company Ltd. 0.05%
Bajaj Electricals Ltd. 0.03% PNB Housing Finance Ltd. 0.05%
Orient Electric Ltd. 0.03% Credit Analysis And Research Ltd. 0.04%
Johnson Controls -Hitachi Air Conditioning India Ltd. 0.02% Ujjivan Financial Services Ltd. 0.04%
Century Plyboards (India) Ltd. 0.02% Jm Financial Ltd. 0.04%
Greenply Industries Ltd. 0.01% Motilal Oswal Financial Services Ltd. 0.03%
Sheela Foam Ltd. 0.01% Aavas Financiers Ltd. 0.03%
IFB Industries Ltd. 0.01% Magma Fincorp Ltd. 0.03%
La Opala RG Ltd. 0.01% Repco Home Finance Ltd. 0.02%
PC Jeweller Ltd. 0.01% ICICI Securities Ltd. 0.02%
Consumer Non Durables 10.29% Dewan Housing Finance Corporation Ltd. 0.02%
• ITC Ltd. 3.49% Reliance Nippon Life Asset Management Ltd. 0.02%
Hindustan Unilever Ltd. 1.91% Indostar Capital Finance Ltd. 0.02%
Asian Paints Ltd. 0.91% Indian Energy Exchange Ltd. 0.02%
Nestle India Ltd. 0.63% Tata Investment Corporation Ltd. 0.02%
Britannia Industries Ltd. 0.48% CreditAccess Grameen Ltd. 0.02%
Godrej Consumer Products Ltd. 0.37% Housing & Urban Development Corporation Ltd. 0.01%
Dabur India Ltd. 0.34% Reliance Capital Ltd. 0.01%
Marico Ltd. 0.29% GIC Housing Finance Ltd. 0.01%
Colgate - Palmolive (India) Ltd. 0.22% IFCI Ltd. 0.01%
Tata Global Beverages Ltd. 0.17% Centrum Capital Ltd. 0.01%
Procter & Gamble Hygiene and Health Care Ltd. 0.14% SREI Infrastructure Finance Ltd. ^
United Breweries Ltd. 0.14% Gas 1.12%
Glaxosmithkline Consumer Healthcare Ltd. 0.13% GAIL (India) Ltd. 0.41%
Jubilant Foodworks Ltd. 0.13% Petronet LNG Ltd. 0.27%
Berger Paints India Ltd. 0.11% Indraprastha Gas Ltd. 0.17%
Kansai Nerolac Paints Ltd. 0.09% Gujarat State Petronet Ltd. 0.08%
Gillette India Ltd. 0.07% Adani Gas Limited 0.07%
Varun Beverages Ltd. 0.06% Mahanagar Gas Ltd. 0.04%
Godrej Industries Ltd. 0.06% Aegis Logistics Ltd. 0.04%
Emami Ltd. 0.05% Gujarat Gas Ltd. 0.04%
DCM Shriram Ltd. 0.05% Healthcare Services 0.38%
Hatsun Agro Product Ltd. 0.04% Apollo Hospitals Enterprise Ltd. 0.18%
Radico Khaitan Ltd. 0.04% Fortis Healthcare Ltd. 0.08%
Akzo Nobel India Ltd. 0.03% Dr Lal Pathlabs Ltd. 0.05%
KRBL Ltd. 0.03% Aster DM Healthcare Ltd. 0.02%
Coffee Day Enterprises Pvt. Ltd. (Secured by pledge of equity shares Narayana Hrudayalaya Ltd. 0.02%
of Mindtree Ltd.) 0.03% Max India Ltd. 0.01%
Jyothy Laboratories Ltd. 0.03% Thyrocare Technologies Ltd. 0.01%
CCL Products (India) Ltd. 0.03% Hotels, Resorts And Other Recreational Activities 0.32%
Bombay Burmah Trading Corporation Ltd. 0.02% The Indian Hotels Company Ltd. 0.17%
Bajaj Consumer Care Ltd. 0.02% EIH Ltd. 0.05%
Godrej Agrovet Ltd. 0.02% Delta Corp Ltd. 0.04%
Avanti Feeds Ltd. 0.02% Westlife Development Ltd. 0.03%
Zydus Wellness Ltd. (Subsidiary of Cadila Healthcare Limited) 0.02% Lemon Tree Hotels Ltd. 0.02%
Godfrey Phillips India Ltd. 0.02% Mahindra Holidays and Resorts India Ltd. 0.01%
Parag Milk Foods Ltd. 0.02% India Tourism Development Corp. Ltd. ^
Venkys (India) Ltd. 0.02% Industrial Capital Goods 0.94%
Heritage Foods (India) Ltd. 0.01% Siemens Ltd. 0.17%
SH Kelkar & Co. Ltd. 0.01% Bharat Electronics Ltd. 0.14%
Advanced Enzyme Technologies Ltd. 0.01% Bharat Heavy Electricals Ltd. 0.14%
Tata Coffee Ltd. 0.01% ABB India Ltd. 0.13%
Eveready Industries (India) Ltd. 0.01% Honeywell Automation India Ltd. 0.07%
Engineering Services 0.02% Thermax Ltd. 0.06%
VA Tech Wabag Ltd. 0.02% Lakshmi Machine Works Ltd. 0.05%
Ferrous Metals 1.28% Alstom India Ltd. 0.03%
Tata Steel Ltd. 0.58% BEML Ltd. 0.03%
JSW Steel Ltd. 0.42% Suzlon Energy Ltd. 0.03%
Jindal Steel & Power Ltd. 0.08% Alstom T&D India Ltd. 0.02%
Steel Authority Of India Ltd. 0.08% Cochin Shipyard Ltd. 0.02%
APL Apollo Tubes Ltd. 0.03% CG Power and Industrial Solutions Ltd. 0.02%
Welspun Corp Ltd. 0.02% Triveni Turbine Ltd. 0.02%
Maharashtra Seamless Limited 0.02% Apar Industries Ltd. 0.01%
Jindal Saw Ltd. 0.01% Schneider Electric Infrastructure Ltd. 0.01%
Jindal Stainless (Hisar) Ltd. 0.01% Inox Wind Ltd. 0.01%
Tata Metaliks Ltd. 0.01% Industrial Products 1.24%
Jindal Stainless Ltd. 0.01% Bharat Forge Ltd. 0.17%
Shankara Building Products Ltd 0.01% Cummins India Ltd. 0.15%
Fertilisers 0.18% Supreme Industries Ltd. 0.11%
Coromandel International Ltd. 0.07% AIA Engineering Ltd. 0.10%
Chambal Fertilisers & Chemicals Ltd. 0.04% Astral Poly Technik Ltd. 0.09%
Gujarat State Fertilizers and Chemicals Ltd. 0.03% SKF India Ltd. 0.07%
EID Parry (India) Ltd. (Murugappa Group) 0.03% Carborundum Universal Ltd. 0.06%
Rashtriya Chemicals and Fertilizers Ltd. 0.01% Schaeffler India Ltd. 0.06%
Finance 12.22% Finolex Cables Ltd. 0.05%
• HDFC Ltd. 5.62% Finolex Industries Ltd. 0.04%
Bajaj Finance Ltd. 1.30% Elgi Equipments Ltd. 0.04%
Bajaj Finserv Ltd. 0.77% Grindwell Norton Ltd. 0.04%
Indiabulls Housing Finance Ltd. 0.30% Mahindra CIE Automotive Ltd. 0.03%
Bajaj Holdings & Investment Ltd. 0.30% Graphite India Ltd. 0.03%
LIC Housing Finance Ltd. 0.25% HEG Ltd. 0.03%
Shriram Transport Finance Company Ltd. 0.23% KEI Industries Ltd. 0.03%
HDFC Standard Life Insurance Company Ltd. 0.22% Greaves Cotton Ltd. 0.03%
Rural Electrification Corporation Ltd. 0.20% Timken India Ltd. 0.03%
Bharat Financial Inclusion Ltd. 0.18% Essel Propack Ltd. 0.02%
Power Finance Corporation Ltd. 0.18% Time Technoplast Ltd. 0.02%
ICICI Prudential Life Insurance Company Ltd. 0.17% Uflex Ltd. 0.01%
Mahindra & Mahindra Financial Services Ltd. 0.17% Jain Irrigation Systems Ltd. 0.01%
Cholamandalam Investment And Finance Company Ltd. 0.16% Nilkamal Ltd. 0.01%
ICICI Lombard General Insurance Company Ltd. 0.15% Jai Corp Ltd. 0.01%
Edelweiss Financial Services Ltd. 0.14% Media & Entertainment 0.55%
SBI Life Insurance Company Ltd. 0.13% Zee Entertainment Enterprises Ltd. 0.28%
Gruh Finance Ltd. 0.12% PVR Ltd. 0.08%
L&T Finance Holdings Ltd. 0.11% Sun TV Network Ltd. 0.06%
Max Financial Services Ltd. 0.10% Dish TV India Ltd. 0.03%
Muthoot Finance Ltd. 0.10% TV18 Broadcast Ltd. 0.02%
Manappuram Finance Ltd. 0.10% Inox Leisure Ltd. 0.02%
HDFC Asset Management Company Ltd. 0.08% Jagran Prakashan Ltd. 0.02%
Indiabulls Ventures Ltd. 0.08% D.B. Corp Ltd. 0.02%
General Insurance Corporation of India 0.08% TV Today Network Ltd. 0.01%
Aditya Birla Capital Ltd. 0.08% Network18 Media & Investments Ltd. 0.01%
Ti Financial Holdings Ltd. 0.07% Minerals/Mining 0.69%
IDFC Ltd. 0.06% Coal India Ltd. 0.52%
Multi Commodity Exchange Of India Ltd. 0.05% NMDC Ltd. 0.14%
CRISIL Ltd. 0.05%

97
 This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential S&P BSE 500 ETF • Long term wealth creation
(An Open-ended Exchange Traded Fund replicating/ • An Exchange Traded Fund that aims to provide returns that closely
tracking S&P BSE 500 TRI) correspond to the returns provided by S&P BSE 500 TRI, subject to
tracking error.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Portfolio as on June 30, 2019

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

MOIL Ltd. 0.02% Future Retail Ltd. 0.15%

Gujarat Mineral Development Corporation Ltd. 0.01% Aditya Birla Fashion and Retail Ltd. 0.10%
Non - Ferrous Metals 1.09% Future Consumer Ltd. 0.04%
Vedanta Ltd. 0.48% Future Lifestyle Fashions Ltd. 0.04%
Hindalco Industries Ltd. 0.45% V-Mart Retail Ltd. 0.03%
Hindustan Zinc Ltd. 0.08% Shoppers Stop Ltd. 0.02%
National Aluminium Co. Ltd. 0.06% Services 0.08%
Hindustan Copper Ltd. 0.01% Thomas Cook (India) Ltd. 0.04%
Oil 0.78% Quess Corp Ltd. 0.03%
Oil & Natural Gas Corporation Ltd. 0.71% Software 11.02%
Oil India Ltd. 0.07% • Infosys Ltd. 4.14%
Paper 0.01% • Tata Consultancy Services Ltd. 3.49%
Tamil Nadu Newsprint & Papers Ltd. 0.01% HCL Technologies Ltd. 0.88%
Pesticides 0.73% Tech Mahindra Ltd. 0.66%
UPL Ltd. 0.51% Wipro Ltd. 0.63%
PI Industries Ltd. 0.11% Info Edge (India) Ltd. 0.22%
Bayer Cropscience Ltd. 0.05% Mindtree Ltd. 0.15%
Rallis India Ltd. 0.02% Mphasis Ltd. 0.13%
Monsanto India Ltd. 0.01% Oracle Financial Services Software Ltd. 0.10%
Meghmani Organics Ltd. 0.01% Larsen & Toubro Infotech Ltd. 0.09%
Dhanuka Agritech Ltd. 0.01% NIIT Technologies Ltd. 0.08%
Petroleum Products 7.46% Cyient Ltd. 0.07%
• Reliance Industries Ltd. 6.05% Hexaware Technologies Ltd. 0.05%
Indian Oil Corporation Ltd. 0.49% Persistent Systems Ltd. 0.05%
Bharat Petroleum Corporation Ltd. 0.46% Tata Elxsi Ltd. 0.04%
Hindustan Petroleum Corporation Ltd. 0.32% Just Dial Ltd. 0.04%
Castrol India Ltd. 0.10% Intellect Design Arena Ltd. 0.03%
Mangalore Refinery and Petrochemicals Ltd. 0.02% L&T Technology Services Ltd. 0.03%
Gulf Oil Lubricants India Ltd. 0.02% Sonata Software Ltd. 0.03%
Chennai Petroleum Corporation Ltd. 0.02% Zensar Technologies Ltd. 0.02%
Pharmaceuticals 4.12% Firstsource Solutions Ltd. 0.02%
Sun Pharmaceutical Industries Ltd. 0.65% Eclerx Services Ltd. 0.02%
Dr. Reddy's Laboratories Ltd. 0.46% Infibeam Incorporation Ltd. 0.02%
Cipla Ltd. 0.42% Take Solutions Ltd. 0.01%
Piramal Enterprises Ltd. 0.30% Indiabulls Integrated Services Ltd. 0.01%
Divi's Laboratories Ltd. 0.30% Telecom - Equipment & Accessories 0.42%
Lupin Ltd. 0.27% Bharti Infratel Ltd. 0.34%
Aurobindo Pharma Ltd. 0.25% Sterlite Technologies Ltd. 0.05%
Biocon Ltd. 0.16% Himachal Futuristic Communications Ltd. 0.02%
Torrent Pharmaceuticals Ltd. 0.11% Tejas Networks Ltd. 0.01%
Glenmark Pharmaceuticals Ltd. 0.10% ITI Ltd. ^
Cadila Healthcare Ltd. 0.09% Telecom - Services 1.04%
IPCA Laboratories Ltd. 0.09% Bharti Airtel Ltd. 0.88%
Natco Pharma Ltd. 0.08% Vodafone Idea Ltd. 0.11%
Glaxosmithkline Pharmaceuticals Ltd. 0.07% Tata Communications Ltd. 0.05%
Pfizer Ltd. 0.07% Reliance Communications Ltd. ^
Sanofi India Ltd. 0.07% Textile Products 0.43%
Abbott India Ltd. 0.06% Page Industries Ltd. 0.16%
Alkem Laboratories Ltd. 0.06% SRF Ltd. 0.12%
Jubilant Life Sciences Ltd. 0.05% Raymond Ltd. 0.04%
Syngene International Ltd. 0.05% Welspun India Ltd. 0.03%
Merck Ltd. 0.05% K.P.R. Mill Ltd. 0.02%
Alembic Pharmaceuticals Ltd. 0.04% TCNS Clothing Co. Limited 0.02%
Ajanta Pharma Ltd. 0.04% Abhishek Industries Ltd. 0.01%
Strides Shasun Ltd. 0.04% Swan Energy Ltd. 0.01%
Laurus Labs Ltd. 0.03% Lux Industries Ltd. 0.01%
Eris Lifesciences Ltd. 0.02% Himatsingka Seide Ltd. 0.01%
Dishman Carbogen Amcis Ltd. 0.02% Textiles - Cotton 0.03%
Suven Life Sciences Ltd. 0.02% Vardhman Textiles Ltd. 0.03%
Granules India Ltd. 0.02% Textiles - Synthetic 0.02%
Astrazeneca Pharma India Ltd. 0.02% The Bombay Dyeing and Manufacturing Co. Ltd. 0.02%
J.B.Chemicals & Pharmaceuticals Ltd. 0.02% Trading 0.07%
Caplin Point Laboratories Ltd. 0.02% Adani Enterprises Ltd. 0.06%
Wockhardt Ltd. 0.02% MMTC Ltd. 0.01%
FDC Ltd. 0.01% Transportation 1.19%
Shilpa Medicare Ltd. 0.01% Adani Ports and Special Economic Zone Ltd. 0.48%
Sun Pharma Advanced Research Co. Ltd 0.01% Container Corporation Of India Ltd. 0.23%
Bliss GVS Pharma Ltd. 0.01% Interglobe Aviation Ltd. 0.22%
Power 2.18% Redington (India) Ltd. 0.05%
NTPC Ltd. 0.80% Spicejet Ltd. 0.04%
Power Grid Corporation Of India Ltd. 0.71% The Great Eastern Shipping Company Ltd. 0.04%
Tata Power Company Ltd. 0.19% Gujarat Pipavav Port Ltd. 0.04%
Adani Transmission Ltd. 0.09% Blue Dart Express Ltd. 0.02%
NHPC Ltd. 0.08% Gateway Distriparks Ltd. 0.01%
Torrent Power Ltd. 0.07% Mahindra Logistics Ltd. 0.01%
Adani Power Ltd. 0.06% Allcargo Logistics Ltd. 0.01%
Kalpataru Power Transmission Ltd. 0.05% Balmer Lawrie & Company Ltd. 0.01%
JSW Energy Ltd 0.04% The Shipping Corporation Of India Ltd. 0.01%
PTC India Ltd. 0.03% JET Airways (India) Ltd. ^
NLC India Ltd. 0.02% Short Term Debt and net current assets 1.26%
Nava Bharat Ventures Ltd. 0.01% Total Net Assets 100.00%
SJVN Ltd. 0.01%
Reliance Infrastructure Ltd. 0.01% • Top Ten Holdings
Adani Green Energy Ltd. 0.01% ^ Value Less than 0.01% of NAV in absolute terms.
Reliance Power Ltd. ^
Retailing 0.73%
Avenue Supermarts Ltd. (D-Mart) 0.22%
Trent Ltd. 0.15%

Benchmark
S&P BSE 500 TRI
Quantitative Indicators Average P/E : 32.03 Average P/BV : 6.11 Average Dividend Yield : 1.16 Tracking Error : 0.41%
Annual Portfolio Turnover Ratio : Equity - 0.63 times, Others (Debt and Derivatives) - 0.00 times Combined Annual Portfolio Turnover Ratio : 0.63 times
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. 126.
@@ Total Expense Ratio is as on the last business day of the month.

98
 This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Nifty Next 50 ETF • Long term wealth creation
(An open-ended Exchange Traded Fund replicating/ • An Exchange Traded Fund that aims to provide returns that closely
tracking NIFTY Next 50 Index) correspond to the returns provided by NIFTY Next 50 Index, subject to
tracking error.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Portfolio as on June 30, 2019

Fund Details Company/Issuer % to NAV Company/Issuer % to NAV

Fund Managers :
Equity Shares 97.38% Non - Ferrous Metals 0.88%
Kayzad Eghlim Auto 1.79% Hindustan Zinc Ltd. 0.88%
(Managing this fund since August 2018
Ashok Leyland Ltd. 1.79% Petroleum Products 3.07%
& Overall 29 Years of experience)
Auto Ancillaries 5.77% • Hindustan Petroleum Corporation Ltd. 3.07%
Indicative Investment Horizon: Motherson Sumi Systems Ltd. 2.09% Pharmaceuticals 13.15%
5 years and above Bosch Ltd. 1.99% • Piramal Enterprises Ltd. 2.88%
Inception/Allotment date: 23-Aug-18 MRF Ltd. 1.70% • Divi's Laboratories Ltd. 2.88%
Monthly AAUM as on 30-Jun-19 : Banks 2.98% Lupin Ltd. 2.56%
Rs. 10.28 crores Bank Of Baroda 2.06% Aurobindo Pharma Ltd. 2.42%
Bandhan Bank Ltd. 0.91% Biocon Ltd. 1.53%
Closing AUM as on 30-Jun-19 :
Rs. 11.01 crores Cement 7.70% Cadila Healthcare Ltd. 0.88%
• Shree Cements Ltd. 3.65% Power 0.78%
NAV (As on 28-Jun-19): Ambuja Cements Ltd. 2.21% NHPC Ltd. 0.78%
IPNN50ETF Growth Option : Rs. 27.4300
ACC Ltd. 1.84% Retailing 2.08%
Minimum application amount for buy/ Chemicals 2.62% Avenue Supermarts Ltd. (D-Mart) 2.08%
sale of units: Pidilite Industries Ltd. 2.62% Software 0.96%
Through NSE and BSE - One unit and in Construction 1.64% Oracle Financial Services Software Ltd. 0.96%
multiples thereof.
DLF Ltd. 1.64% Telecom - Services 1.05%
Directly with the AMC - 100,000 units
Consumer Durables 2.79% Vodafone Idea Ltd. 1.05%
and in multiples thereof.
• Havells India Ltd. 2.79% Textile Products 1.64%
Entry load : Not Applicable Consumer Non Durables 17.52% Page Industries Ltd. 1.64%
Exit load for Redemption / Switch out • Godrej Consumer Products Ltd. 3.55% Transportation 4.33%
:- Lumpsum Investment Option • Dabur India Ltd. 3.22% Container Corporation Of India Ltd. 2.22%
Not Applicable • Marico Ltd. 2.71% Interglobe Aviation Ltd. 2.11%
Exchange Listed on: United Spirits Ltd. 2.46% Short Term Debt and net current assets 2.62%
NSE and BSE Colgate - Palmolive (India) Ltd. 2.11% Total Net Assets 100.00%
Codes & Symbols: United Breweries Ltd. 2.09% • Top Ten Holdings
NSE: ICICINXT50 Procter & Gamble Hygiene and Health Care Ltd. 1.37%
BSE: ICICINXT50 Ferrous Metals 0.74%
ISIN: INF109KC1JI4 Steel Authority Of India Ltd. 0.74%
Dividend History : Refer page no. from 128 to 135 Finance 17.72%
SIP Returns : Refer page no. from 124 to 126 • HDFC Standard Life Insurance Company Ltd. 3.18%
Total Expense Ratio @@ : Bajaj Holdings & Investment Ltd. 2.54%
IPNN50ETF : 0.15% p. a. ICICI Lombard General Insurance Company Ltd. 2.50%
Investment Objective : Refer page no. from 136 to 140 SBI Life Insurance Company Ltd. 2.29%
Shriram Transport Finance Company Ltd. 2.23%
ICICI Prudential Life Insurance Company Ltd. 1.66%
HDFC Asset Management Company Ltd. 1.03%
L&T Finance Holdings Ltd. 1.01%
General Insurance Corporation of India 0.76%
The New India Assurance Company Ltd. 0.52%
Gas 2.63%
• Petronet LNG Ltd. 2.63%
Industrial Capital Goods 4.17%
Siemens Ltd. 1.64%
Bharat Heavy Electricals Ltd. 1.34%
ABB India Ltd. 1.19%
Minerals/Mining 1.37%
NMDC Ltd. 1.37%
Benchmark
Nifty Next 50 TRI
Quantitative Indicators Average P/E : 39.91 Average P/BV : 8.21 Average Dividend Yield : 1.02
Annual Portfolio Turnover Ratio : Equity - 2.43 times, Others (Debt and Derivatives) - 0.00 times Combined Annual Portfolio Turnover Ratio : 2.43 times
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 NSE Indices Limited (NSE Indices) on page no. 126.
Risk-free rate based on the last Overnight MIBOR cut-off of 5.97%
@@ Total Expense Ratio is as on the last business day of the month.
With effect from close of business hours of November 16, 2018 the face value of the units of the scheme is changed from ` 10/- to ` 1/- .

99
 This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Liquid ETF • Short term savings solution
(An open-ended Exchange Traded Fund tracking • A liquid exchange traded fund that aims to provide reasonable
S&P BSE Liquid Rate Index) returns commensurate with low risk and providing a high level of
liquidity.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them. low risk

Portfolio as on June 30, 2019

Fund Details Company/Issuer % to NAV

Fund Managers :
TREPS & Net Current Assets 100.00%
Mr. Rohan Maru Total Net Assets 100.00%
(Managing this fund since September
2018 & Overall 11 Years of experience)
Indicative Investment Horizon:
Upto 1 year
Inception/Allotment date: 25-Sep-18
Monthly AAUM as on 30-Jun-19 : Quantitative Indicators
Rs. 101.29 crores Average Maturity : 0.99 Days Macaulay Duration : 0.99 Days Modified Duration : 0.93 Days Yield To Maturity : 5.82%
Closing AUM as on 30-Jun-19 :
Rs. 88.62 crores @@ Total Expense Ratio is as on the last business day of the month.
Refer Disclaimer of Asia Index Private Limited (AIPL)/BSE Limited/National Stock Exchange of India Limited” on page no. 126.
NAV (As on 30-Jun-19): Rs. 1000.0000 Tracking error of the Scheme is not computed owing to the short time frame since launch of the Scheme.
Minimum application amount for buy/
sale of units:
Through NSE and BSE - One unit and in
multiples thereof.
Directly with the AMC - 100 units
and multiples thereof.
Entry load : Not Applicable
Exit load for Redemption / Switch out
:- Lumpsum Investment Option
Not Applicable
Exchange Listed on:
NSE and BSE
Codes & Symbols:
NSE: ICICILIQ
BSE: ICICILIQ
ISIN: INF109KC1KT9
Dividend History : Refer page no. from 128 to 135
SIP Returns : Refer page no. from 124 to 126
Total Expense Ratio @@ :
IPLETF : 0.50% p. a.
Investment Objective : Refer page no. from 136 to 140

100
 This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Gold ETF • Long term wealth creation solution
(An open ended exchange traded fund replicating
• A Gold exchange traded fund that seeks to provide investment
domestic prices of gold) returns that closely track domestic prices of Gold, subject to
tracking error.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Fund Details Returns of ICICI Prudential Gold ETF - Growth Option as on June 30, 2019 - (IPGETF)
Fund Managers : Particulars 1 Year 3 Year 5 Year Since inception
Manish Banthia CAGR (%) Current CAGR (%) Current CAGR (%) Current Current
CAGR (%)
(Managing this fund since Sep, 2012 & Value of Value of Value of Value of
Overall 16 years of experience) Investment Investment Investment Investment
Indicative Investment Horizon: of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
5 years & more Scheme 12.69 11264.93 1.34 10406.65 2.96 11567.95 5.86 16557.76
Inception/Allotment date: 24-Aug-10 LBMA AM Fixing Prices (Benchmark) 13.72 11367.88 2.55 10781.79 4.07 12207.66 7.02 18233.14
Monthly AAUM as on 30-Jun-19 :
Rs. 105.21 crores NAV (Rs.) Per Unit (as on
278.1632 301.1047 2708.7676 1892.46
June 28,2019 : 31.3349)
Closing AUM as on 30-Jun-19 :
Rs. 108.89 crores Notes:
1. The scheme is currently managed by Manish Banthia. Mr. Manish Banthia has been managing this fund since Sep 2012. Total Schemes managed by the Fund
NAV (As on 28-Jun-19): Rs. 31.3349 Manager is 23 (17 are jointly managed). Refer annexure from page no. 105 for performance of other schemes currently managed by Manish Banthia.
Minimum application amount for buy/ 2. 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.
sale of units: 4. Load is not considered for computation of returns.
Through the Stock Exchange - One unit 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.
(One Unit - apprx 1gm Gold) 6. Wherever applicable, for calculating returns, NAV of ICICI Prudential Gold ETF has been adjusted on account of change in face value.
Directly with the mutual fund - 100,000
units (One Unit - apprx 1/100th of Portfolio as on June 30, 2019
1 gram of Gold)
Company/Issuer % to NAV
Entry load : Not Applicable
Exit load for Redemption / Switch Gold 99.82%
out :- Lumpsum & SIP / STP / SWP Option Gold (995 Purity) 99.82%
Nil
Short Term Debt and net current assets 0.18%
Exchange Listed on:
NSE and BSE Total Net Assets 100.00%
Codes & Symbols: Quantitative Indicators
NSE : ICICIGOLD
BSE : 533244/ICICIGOLD Tracking Error (Annualised) : 0.11%
ISIN : INF109K01FV4
@
Tracking error : 0.11% Benchmark against domestic price of gold as derived from the LBMA AM Fixing prices.
Dividend History : Refer page no. from 128 to 135 @@ Total Expense Ratio is as on the last business day of the month.
SIP Returns : Refer page no. from 124 to 126 With effect from close of business hours of November 16, 2018 the face value of the units of the scheme is changed from ` 10/- to ` 1/-
Refer Disclaimer of BSE Limited/ National Stock Exchange of India Limited on page no. 126.
Total Expense Ratio @@ :
IPGETF : 0.70% p. a.
Investment Objective : Refer page no. from 136 to 140

101
 This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Regular Gold Savings Fund • Long term wealth creation solution
(An Open Ended Fund of Funds scheme investing in
ICICI Prudential Gold ETF)
• A fund of funds scheme with the primary objective to generate
returns by investing in units of ICICI Prudential Gold ETF.

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

Fund Details Returns of ICICI Prudential Regular Gold Savings Fund - Growth Option as on June 30, 2019 - (IPRGSF)
Fund Managers : Particulars 1 Year 3 Year 5 Year Since inception
Manish Banthia CAGR (%) Current CAGR (%) Current CAGR (%) Current Current
CAGR (%)
(Managing this fund since Sep, 2012 & Value of Value of Value of Value of
Overall 16 years of experience) Investment Investment Investment Investment
Indicative Investment Horizon: of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
5 years and above Scheme 11.01 11097.38 2.65 10816.20 2.77 11461.39 1.80 11474.80
Inception/Allotment date: 11-Oct-11 Domestic Gold Prices (Benchmark) 13.72 11367.88 2.55 10781.79 4.07 12207.66 3.37 12911.99
Monthly AAUM as on 30-Jun-19 :
Rs. 50.27 crores NAV (Rs.) Per Unit (as on
June 28,2019 : 11.4748) 10.3401 10.6089 10.0117 10.00
Closing AUM as on 30-Jun-19 :
Notes:
Rs. 52.34 crores 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. Manish Banthia has been managing this fund since Sep 2012. Total Schemes managed by the Fund
NAV (As on 28-Jun-19): Manager is 23 (17 are jointly managed). Refer annexure from page no. 105 for performance of other schemes currently managed by Manish Banthia.
IPRGSF Growth Option : 11.4748 3. Date of inception: 11-Oct-11.
IPRGSF Dividend Option : 11.4748 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.
IPRGSF Direct Plan Growth Option : 11.6725 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
IPRGSF Direct Plan Dividend Option : 11.6730 per unit shown in the table is as on the start date of the said period

Options : Portfolio as on June 30, 2019

Growth and Dividend
(dividend payout*** and re-investment Company/Issuer % to NAV
facility available)
Mutual Fund 96.76%
Dividend facility :
Payout and Reinvestment. ICICI Prudential Gold ETF 96.76%
Min. Application Amount for fresh Short Term Debt and net current assets 3.24%
Subscription :
Total Net Assets 100.00%
Rs. 100 (plus in multiples of Rs. 1/-)*
Min. Additional Investment : For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily
Rs.100 (plus in multiples of Rs. 1/-) 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
Entry load : Not Applicable expenses of the underlying schemes in which the fund of fund scheme makes investment.”
Exit load for Redemption / Switch @@ Total Expense Ratio is as on the last business day of the month.
##
out :- Lumpsum & SIP / STP / SWP Option Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly
Upto 15 days from allotment - 1% of frequencies with effect from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will
applicable NAV, more than 15 days - Nil be 6 and for Quarterly frequency will be 4.
* Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February
Cut off time (Purchase, Switch & 01, 2017. Refer page No. 144 for definition of Flex STP and Value STP.
Redemption) : &&
Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of
3.00 pm instalments for all the frequencies will be 2.
Benchmark : Domestic Gold Price *** 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.
SIP## : * applicable for switch-ins as well
Daily, Weekly, Fortnightly & # applicable for switch-outs as well but not for STP or SWP
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 in multiples
of Rs. 50/-
Weekly, Monthly and Quarterly Frequency:
Rs. 1,000/- and in multiples of Rs. 1/-
Redemption :
Generally T+3 at specified RBI locations
100/- (plus in multiples of Rs 1/-)#
Dividend History : Refer page no. from 128 to 135
SIP Returns : Refer page no. from 124 to 126
Total Expense Ratio @@ :
IPRGSF : 0.40% p. a.
IPRGSF Direct Plan : 0.06% p. a.
Investment Objective : Refer page no. from 136 to 140

102
 This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential BHARAT 22 FOF • Long term wealth creation
An open ended fund of funds scheme investing
• A Fund of Funds scheme with the primary objective to generate
in BHARAT 22 ETF
returns by investing in units of BHARAT 22 ETF.

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

Style Box Returns of ICICI Prudential BHARAT 22 FOF - Growth Option as on June 30, 2019 - (IPRGSF)
Particulars 1 Year 3 Year 5 Year Since inception
CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
Value of Value of Value of Value of
Investment Investment Investment Investment
of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Scheme 15.24 11519.40 - - - - 15.24 11519.40
S&P BSE Bharat 22 TRI Index (Benchmark) 16.00 11594.80 - - - - 16.00 11594.80
Diversified NAV (Rs.) Per Unit (as on
June 28,2019 : 11.5194) 10.0000 - - 10.00
Fund Details
Fund Managers : Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential BHARAT 22 FOF.
Kayzad Eghlim 2. The scheme is currently managed by Kayzad Eghlim. Mr. Kayzad Eghlim has been managing this fund since June 18. Total Schemes managed by the Fund
(Managing this scheme since June 2018 Manager is 15 (2 are jointly managed). Refer annexure from page no. 105 for performance of other schemes currently managed by Kayzad Eghlim.
3. Date of inception: 29-Jun-2018.
& Overall 29 Years of experience) 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.
Monthly AAUM as on 30-Jun-19 : 6. Load is not considered for computation of returns.
Rs. 18.42 crores 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
Closing AUM as on 30-Jun-19 :
Rs. 18.57 crores Portfolio as on June 30, 2019
Inception/Allotment date: 29-Jun-2018
Company/Issuer % to
NAV (As on 28-Jun-19): NAV
BHARATFOF Growth Option : Rs. 11.5194
BHARATFOF Dividend Option : 11.5194 Units of Mutual Fund 97.59%
Options : Mutual Fund 97.59%
Growth Option BHARAT 22 ETF 97.59%
Minimum Application Amount : Short Term Debt and net current assets 2.41%
Rs.5,000 (plus in multiples of Re.1)
Total Net Assets 100.00%
Minimum Additional Amount :
Rs. 1,000 (plus in multiples of Re.1)
@@ Total Expense Ratio is as on the last business day of the month.
Entry load : Not Applicable Investors may please note that they will be bearing the recurring expenses of this Scheme in addition to the expenses of the underlying
Exit load : Nil schemes in which this Scheme makes investment.
##
Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly
SIP## : frequencies. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will
Daily, Weekly , Fortnightly and Monthly be 4.
Frequency: Rs.1,000/- and in multiple &&
Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of
of Re. 1/- instalments for all the frequencies will be 2.
Quarterly Frequency: Rs.5,000/-
and in multiple of Re. 1/- * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. Refer page No. 144
for definition of Flex STP and Value STP.
SWP&& :
Rs. 500/- and in multiples of Re.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. :
Rs. 500/- or all units where amount is
below Rs. 500/-
Dividend History : Refer page no. from 128 to 135
SIP Returns : Refer page no. from 124 to 126
Total Expense Ratio @@ :
BHARATFOF : 0.009% p. a.
BHARATFOF Direct Plan : 0.009% p. a.
Investment Objective : Refer page no. from 136 to 140

103
 ICICI Prudential Fund of Fund Series WHY SHOULD ONE INVEST?
Customised investment solutions to match risk return profile.
(Open ended Fund of Funds)
Figures as on June 30, 2019
Fund Managers : Manish Banthia (Managing this fund since June, 2017 & Overall 16 Fund Managers : Mr. Dharmesh Kakkad (Equity Portion) (Managing this fund since May 2018 &
years of experience) Overall 9 years of experience). Mr. Manish Banthia (Debt Portion) (Managing this fund since
June, 2017 & Overall 16 years of experience).
ICICI Prudential Debt Management Fund (IPDMF)
(erstwhile ICICI Prudential Advisor Series - Debt Management Fund) ICICI Prudential Moderate Fund (IPMF)
(An open ended fund of funds scheme investing predominantly in debt oriented schemes.) (erstwhile ICICI Prudential Advisor Series - Hybrid Fund)
(An open ended fund of funds scheme predominantly investing in debt oriented schemes and may
also invest in equity & hybrid schemes)
This Product is suitable for investors who are seeking*: Riskometer
This Product is suitable for investors who are seeking*: Riskometer
• Short Term Savings
• Regular Income
• An open ended fund of funds scheme investing
predominantly in debt oriented schemes. • An open ended fund of funds scheme predominantly
investing in debt oriented schemes and will also invest in
equity & hybrid schemes
*Investors should consult their financial advisers if in doubt about whether the product
is suitable for them.
*Investors should consult their financial advisers if in doubt about whether the product
is suitable for them.
Inception/Allotment date: 18-Dec-03
Monthly AAUM as on 30-Jun-19 : Rs. 189.77 crores
Inception/Allotment date: 18-Dec-03
Closing AUM as on 30-Jun-19 : Rs. 182.40 crores Monthly AAUM as on 30-Jun-19 : Rs. 115.72 crores
NAV (As on 28-Jun-19): Closing AUM as on 30-Jun-19 : Rs. 116.03 crores
IPDMF Growth Option : 29.7407 IPDMF Direct Plan Growth Option : 30.4797 NAV (As on 28-Jun-19):
IPMF Growth Option : 34.8103 IPMF Direct Plan Growth Option : 35.9901
Portfolio - ICICI Prudential Debt Management Fund
Portfolio - ICICI Prudential Moderate Fund
Company/Issuer % to NAV
Company/Issuer % to Nav
Units of Mutual Fun 98.88%
Mutual Fund 98.88% Units of Mutual Fund 98.78%
ICICI Prudential Floating Interest Fund - Direct Plan 74.12% Mutual Fund 98.78%
ICICI Prudential Short Term - Direct Plan - Growth Option 24.77% ICICI Prudential Corporate Bond Fund- Direct Plan - Growth 36.48%
Short Term Debt and net current assets 1.12% ICICI Prudential Flexible Income - Direct Plan - Growth 36.46%
Total Net Assets 100.00% ICICI Prudential Short Term - Direct Plan - Growth Option 15.07%
ICICI Prudential Bluechip Fund - Direct Plan - Growth 10.77%
Entry load : Not Applicable Short Term Debt and net current assets 1.22%
Exit Load : For redemption/switch-out of units upto 1 month from the date of Total Net Assets 100.00%
allotment - 0.25% of applicable NAV
For redemption/switch-out of units more than 1 month from the Entry load : Not Applicable
date of allotment - Nil (w.e.f. 1st Jan 2019) Exit Load : Upto 1 Month 0.25% of applicable NAV or else Nil. (w.e.f. 2-May-17)
Total Expense Ratio @@ : IPDMF : 0.75% p. a. Total Expense Ratio @@ : IPMF : 0.58% p. a.
IPDMF Direct Plan : 0.20% p. a. IPMF Direct Plan : 0.13% p. a.
(In addition to the above, the scheme will also incur 0.53% i.e. total weighted average of the TER levied by the (In addition to the above, the scheme will also incur 0.40% i.e. total weighted average of the TER levied by the
underlying schemes.) underlying schemes.)
Fund Managers : Mr. Sankaran Naren (Equity Portion) (Managing this fund since September 2018 &
Fund Managers : Mr. Sankaran Naren (Managing this fund since September 2018 & Overall 29 years Overall 29 years of experience). Mr. Dharmesh Kakkad (Equity Portion) (Managing this fund since
of experience). Mr. Dharmesh Kakkad (Managing this fund since May 2018 & Overall May 2018 & Overall 9 years of experience). Mr. Manish Banthia (Debt Portion) (Managing this
9 years of experience). fund since June, 2017 & Overall 16 years of experience).
ICICI Prudential Passive Strategy Fund (IPPSF)
(erstwhile ICICI Prudential Advisor Series - Passive Strategy Fund) ICICI Prudential Thematic Advantage Fund (IPTAF)
(An open ended fund of funds scheme investing predominantly in Exchange Traded Funds) (erstwhile ICICI Prudential Advisor Series - Thematic Fund)
(An open ended fund of funds scheme investing predominantly in Sectoral/Thematic schemes.)

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

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

• Long term wealth creation

• Long term wealth creation
• An open ended fund of funds scheme investing
predominantly in Exchange Traded Funds • An open ended fund of funds scheme investing
predominantly in Sectoral/Thematic equity oriented
schemes.
*Investors should consult their financial advisers if in doubt about whether the product
is suitable for them. *Investors should consult their financial advisers if in doubt about whether the product
is suitable for them.
Inception/Allotment date: 18-Dec-03
Monthly AAUM as on 30-Jun-19 : Rs. 69.01 crores Inception/Allotment date: 18-Dec-03
Closing AUM as on 30-Jun-19 : Rs. 69.77 crores Monthly AAUM as on 30-Jun-19 : Rs. 8.74 crores
NAV (As on 28-Jun-19): Closing AUM as on 30-Jun-19 : Rs. 8.78 crores
IPPSF Growth Option : 66.7569 IPPSF Direct Plan Growth Option : 68.5951 NAV (As on 28-Jun-19):
Portfolio - ICICI Prudential Passive Strategy Fund IPTAF Growth Option : 71.5978 IPTAF Direct Plan Growth Option : 72.6331
Company/Issuer % to Nav Portfolio - ICICI Prudential Thematic Advantage Fund
Company/Issuer % to NAV
Units of Mutual Fund 99.51%
Mutual Fund 99.51% Units of Mutual Fund 95.21%
ICICI Prudential Nifty ETF 47.04% Mutual Fund 95.21%
ICICI Prudential Nifty Low Vol 30 ETF 35.77% ICICI Prudential Pharma Healthcare and Diagnostics Fund - Direct Plan - Growth 37.17%
ICICI Prudential Midcap Select ETF 16.70% ICICI Prudential Infrastructure Fund - Direct Plan - Growth 28.85%
Short Term Debt and net current assets 0.49% ICICI Prudential Exports and Services Fund - Direct - Growth 16.67%
Total Net Assets 100.00% ICICI Prudential Technology Fund - Direct - Growth 12.51%
Entry load : Not Applicable
Short Term Debt and net current assets 4.79%
Exit Load : If the amount sought to be redeemed or switched out is invested upto one year from the date of allotment - 1% of Total Net Assets 100.00%
applicable NAV, If the amount sought to be redeemed or switched out is invested for more than one year from the date of Entry load : Not Applicable
allotment - Nil Exit Load : Upto 1 Year 1% of applicable NAV or else Nil.
Total Expense Ratio @@ : IPPSF : 0.48% p. a. Total Expense Ratio @@ : IPTAF : 1.15% p. a.
IPPSF Direct Plan : 0.05% p. a. IPTAF Direct Plan : 0.07% p. a.
(In addition to the above, the scheme will also incur 0.25% i.e. total weighted average of the TER levied by the (In addition to the above, the scheme will also incur 1.06% i.e. total weighted average of the TER levied by the
underlying schemes.) underlying schemes.)

“Investors may please note that they will be bearing the recurring expenses of the Further, investors shall note that fresh subscriptions through any investment mode/facility
relevant fund of fund scheme in addition to the expenses of the underlying schemes in including lumpsum investment/ switches, etc. or fresh enrolment under any systematic
which the fund of fund scheme makes investment.” facilities which facilitates subscription, such as systematic investment plan, systematic
transfer plan (as a target scheme), Dividend Transfer plan (as a target scheme), etc. has been
@@ Total Expense Ratio is as on the last business day of the month.
discontinued from closure of business hours on March 05, 2019, till further notice, under
Dividend History : Refer page no. from 128 to 135 Dividend option of the Scheme.
Investment Objective : Refer page no. from 136 to 140 104
**The investments in the underlying schemes is in the Direct Growth Option.
 ANNEXURE FOR RETURNS OF ALL THE SCHEMES
Returns shown for Growth/Dividend Option wherever applicable as on 30 June, 2019

Scheme Name 1 Year (CAGR%) 3 Year (CAGR%) 5 Year (CAGR%) Inception Date^
Funds Managed by Manish Banthia & Akhil Kakkar
ICICI Prudential Credit Risk Fund 7.74 7.75 8.28 03-Dec-10
CRISIL Short Term Credit Risk Index (Benchmark) 8.74 8.17 8.86
1 Year T Bill (Additional Benchmark) 7.95 6.76 7.29
Funds Managed by Anish Tawakley & Rajat Chandak
ICICI Prudential Bluechip Fund 9.06 12.74 11.33 23-May-08
Nifty 100 TRI Index (Benchmark) 9.44 13.68 10.87
Nifty 50 TRI Index (Additional Benchmark) 11.42 13.93 10.53
Funds Managed by Sankaran Naren, Ihab Dalwai & Anuj Tagra
ICICI Prudential Multi-Asset Fund 9.75 12.75 10.12 31-Oct-02
70% Nifty50 TRI Index + 20% Nifty Composite Debt Index + 10% LBMA AM Fixing Prices (Benchmark) 11.96 13.83 10.47
Nifty 50 TRI Index (Additional Benchmark) 11.42 13.93 10.53
Funds Managed by Manish Banthia & Anuj Tagra
ICICI Prudential All Seasons Bond Fund 9.31 8.67 9.81 20-Jan-10
Nifty Composite Debt Index (Benchmark) 11.60 7.70 8.73
1 Year T Bill (Additional Benchmark) 7.95 6.76 7.29
Funds Managed by Rahul Goswami & Anuj Tagra
ICICI Prudential Gilt Fund 11.03 8.48 9.68 19-Aug-99
CRISIL Dynamic Gilt Index (Benchmark) 13.18 7.87 9.25
CRISIL 10 Year Gilt Index (Additional Benchmark) 13.85 7.04 8.56
Funds Managed by Ashwin Jain & Manish Banthia
ICICI Prudential Child Care Fund (Gift Plan) 7.64 9.20 9.29 31-Aug-01
NIFTY 50 Hybrid Composite Debt 65:35 Index (Benchmark) 11.69 11.91 10.10
Nifty 50 TRI Index (Additional Benchmark) 11.42 13.93 10.53
Funds Managed by Prakash Gaurav Goel & Ashwin Jain
ICICI Prudential Value Fund - Series 14 7.78 - - 14-Jun-17
S&P BSE 500 TRI Index (Benchmark) 6.56 - -
Nifty 50 TRI Index (Additional Benchmark) 11.42 - -
Funds Managed by Sankaran Naren & Ashwin Jain
ICICI Prudential Value Fund - Series 19 11.77 - - 10-Jan-18
S&P BSE 500 TRI Index (Benchmark) 6.56 - -
Nifty 50 TRI Index (Additional Benchmark) 11.42 - -
ICICI Prudential Technology Fund 5.63 11.99 11.92 03-Mar-00
S&P BSE Information Technology TRI Index (Benchmark) 14.53 14.06 13.17
Nifty 50 TRI Index (Additional Benchmark) 11.42 13.93 10.53
ICICI Prudential Growth Fund - Series 3 2.15 10.93 - 10-Oct-14
Nifty 50 TRI Index (Benchmark) 11.42 13.93 -
ICICI Prudential Exports and Services Fund 0.88 7.32 11.81 30-Nov-05
Nifty Services Sector TRI Index (Benchmark) 16.74 17.94 14.02
Nifty 50 TRI Index (Additional Benchmark) 11.42 13.93 10.53
Funds Managed by Atul Patel
ICICI Prudential FMCG Fund 7.24 11.90 14.12 31-Mar-99
Nifty FMCG TRI Index (Benchmark) 3.31 12.52 12.65
Nifty 50 TRI Index (Additional Benchmark) 11.42 13.93 10.53
Funds Managed by Sankaran Naren, Atul Patel & Manish Banthia
ICICI Prudential Equity & Debt Fund 10.28 12.13 11.98 03-Nov-99
CRISIL Hybrid 35+65 - Aggressive Index (Benchmark) 9.65 11.65 10.54
Nifty 50 TRI Index (Additional Benchmark) 11.42 13.93 10.53
1 Year T Bill (Additional Benchmark) 7.95 6.76 7.29
Funds Managed by Sankaran Naren & Atul Patel
ICICI Prudential Growth Fund - Series 1 19.15 14.82 14.71 20-Jun-14
Nifty 50 TRI Index (Benchmark) 11.42 13.93 10.53
ICICI Prudential Multicap Fund 9.91 11.39 12.21 01-Oct-94
S&P BSE 500 TRI Index (Benchmark) 6.56 12.87 10.73
Nifty 50 TRI Index (Additional Benchmark) 11.42 13.93 10.53
ICICI Prudential Value Fund - Series 9 14.09 - - 29-Oct-16
S&P BSE 500 TRI Index (Benchmark) 6.56 - -
Nifty 50 TRI Index (Additional Benchmark) 11.42 - -
ICICI Prudential Bharat Consumption Fund - Series 1 4.06 - - 11-Apr-18
Nifty India Consumption TRI Index (Benchmark) -4.35 - -
Nifty 50 TRI Index (Additional Benchmark) 11.42 - -
Funds Managed by Rahul Goswami & Chandni Gupta
ICICI Prudential Banking & PSU Debt Fund 8.69 7.85 8.54 01-Jan-10

105
 ANNEXURE FOR RETURNS OF ALL THE SCHEMES

Scheme Name 1 Year (CAGR%) 3 Year (CAGR%) 5 Year (CAGR%) Inception Date^
CRISIL Banking and PSU Debt Index (Benchmark) 9.81 8.22 8.85
1 Year T Bill (Additional Benchmark) 7.95 6.76 7.29
Funds Managed by Rohan Maru, Chandni Gupta & Rahul Goswami
ICICI Prudential Corporate Bond Fund 8.86 7.57 8.13 05-Apr-11
CRISIL Medium Term Corporate Bond Index (Benchmark) 8.94 7.64 8.82
1 Year T Bill (Additional Benchmark) 7.95 6.76 7.29
Funds Managed by Sankaran Naren, Kayzad Eghlim, Prakash Gaurav Goel & Dharmesh Kakkad Manish Banthia
ICICI Prudential Equity Savings Fund 9.50 8.88 - 05-Dec-14
Nifty Equity Savings TRI Index (Benchmark) 8.91 9.19 -
Nifty 50 TRI Index (Additional Benchmark) 11.42 13.93 -
Funds Managed by Sankaran Naren, Rajat Chandak, Ihab Dalwai Manish Banthia & Dharmesh Kakkad
ICICI Prudential Balanced Advantage Fund 8.30 9.59 10.22 30-Dec-06
CRISIL Hybrid 50+50 - Moderate Index (Benchmark) 10.18 10.87 10.27
Nifty 50 TRI Index (Additional Benchmark) 11.42 13.93 10.53
Funds Managed by Kayzad Eghlim, Dharmesh Kakkad & Manish Banthia
ICICI Prudential Equity - Arbitrage Fund 6.27 6.17 6.63 30-Dec-06
Nifty 50 Arbitrage Index (Benchmark) 6.28 5.31 6.15
Nifty 50 TRI Index (Additional Benchmark) 11.42 13.93 10.53
Funds Managed by Sankaran Naren & Harish Bihani
ICICI Prudential Long Term Equity Fund (Tax Saving) 9.46 10.96 10.65 19-Aug-99
Nifty 500 TRI Index (Benchmark) 6.65 12.80 10.64
Nifty 50 TRI Index (Additional Benchmark) 11.42 13.93 10.53
ICICI Prudential Smallcap Fund 1.97 7.78 8.39 18-Oct-07
Nifty Smallcap 250 Index (Benchmark) -10.33 4.43 4.44
Nifty 50 TRI Index (Additional Benchmark) 11.42 13.93 10.53
Funds Managed by Sankaran Naren & Ihab Dalwai
ICICI Prudential Value Fund - Series 15 15.25 - - 17-Jul-17
S&P BSE 500 TRI Index (Benchmark) 6.56 - -
Nifty 50 TRI Index (Additional Benchmark) 11.42 - -
ICICI Prudential Infrastructure Fund 11.33 10.25 7.11 31-Aug-05
Nifty Infrastructure TRI Index (Benchmark) 10.35 7.63 1.51
Nifty 50 TRI Index (Additional Benchmark) 11.42 13.93 10.53
Funds Managed by Kayzad Eghlim
ICICI Prudential Sensex Index Fund 11.36 - - 21-Sep-17
S&P BSE SENSEX TRI Index (Benchmark) 12.56 - -
Nifty 50 TRI Index (Additional Benchmark) 11.42 - -
ICICI Prudential Nifty Next 50 Index Fund -3.19 10.49 10.87 25-Jun-10
Nifty Next 50 TRI Index (Benchmark) -2.26 11.64 12.10
Nifty 50 TRI Index (Additional Benchmark) 11.42 13.93 10.53
ICICI Prudential NV20 ETF 14.76 15.69 - 17-Jun-16
Nifty 50 Value 20 TRI Index (Benchmark) 15.52 16.43 -
Nifty 50 TRI Index (Additional Benchmark) 11.42 13.93 -
BHARAT 22 ETF 15.93 - - 24-Nov-17
S&P BSE Bharat 22 TRI Index (Benchmark) 16.00 - -
Nifty 50 TRI Index (Additional Benchmark) 11.42 - -
ICICI Prudential Sensex ETF 12.29 14.59 10.41 10-Jan-03
S&P BSE SENSEX TRI Index (Benchmark) 12.56 14.83 10.64
Nifty 50 TRI Index (Additional Benchmark) 11.42 13.93 10.53
ICICI Prudential Nifty Index Fund 10.32 12.69 9.52 26-Feb-02
Nifty 50 TRI Index (Benchmark) 11.42 13.93 10.53
ICICI Prudential S&P BSE 500 ETF 6.40 - - 09-May-18
S&P BSE 500 TRI Index (Benchmark) 6.56 - -
Nifty 50 TRI Index (Additional Benchmark) 11.42 - -
ICICI Prudential Nifty Low Vol 30 ETF 5.08 - - 03-Jul-17
Nifty 100 Low Volatility 30 TRI Index (Benchmark) 5.37 - -
Nifty 50 TRI Index (Additional Benchmark) 11.42 - -
ICICI Prudential Nifty 100 ETF 9.18 13.09 10.37 20-Aug-13
Nifty 100 TRI Index (Benchmark) 9.44 13.68 10.87
Nifty 50 TRI Index (Additional Benchmark) 11.42 13.93 10.53
ICICI Prudential Midcap Select ETF -0.36 - - 04-Jul-16
S&P BSE Midcap Select TRI Index (Benchmark) -0.18 - -
Nifty 50 TRI Index (Additional Benchmark) 11.42 - -
ICICI Prudential Nifty ETF 11.30 13.77 10.41 20-Mar-13

106
 ANNEXURE FOR RETURNS OF ALL THE SCHEMES

Scheme Name 1 Year (CAGR%) 3 Year (CAGR%) 5 Year (CAGR%) Inception Date^
Nifty 50 TRI Index (Benchmark) 11.42 13.93 10.53
Funds Managed by Manish Banthia
ICICI Prudential Short Term Fund 8.55 7.55 8.24 25-Oct-01
CRISIL Short Term Bond Fund Index (Benchmark) 9.06 7.51 8.20
1 Year T Bill (Additional Benchmark) 7.95 6.76 7.29
ICICI Prudential Long Term Bond Fund 14.71 9.10 9.67 09-Jul-98
Nifty Long Duration Debt Index (Benchmark) 14.20 7.98 9.29
CRISIL 10 Year Gilt Index (Additional Benchmark) 13.85 7.04 8.56
ICICI Prudential Bond Fund 9.54 7.34 8.42 18-Aug-08
Nifty Medium to Long Duration Debt Index (Benchmark) 11.27 7.47 8.69
CRISIL 10 Year Gilt Index (Additional Benchmark) 13.85 7.04 8.56
ICICI Prudential Regular Gold Savings Fund 11.01 2.65 2.77 11-Oct-11
Domestic Gold Prices (Benchmark) 13.72 2.55 4.07
ICICI Prudential Gold ETF 12.69 1.34 2.96 24-Aug-10
LBMA AM Fixing Prices (Benchmark) 13.72 2.55 4.07
Funds Managed by Rajat Chandak & Manish Banthia
ICICI Prudential Regular Savings Fund 8.43 9.37 10.10 30-Mar-04
Nifty 50 Hybrid Composite Debt 15:85 Index (Benchmark) 11.69 8.72 9.11
CRISIL 10 Year Gilt Index (Additional Benchmark) 13.85 7.04 8.56
Funds Managed by Manish Banthia & Ritesh Lunawat
ICICI Prudential Ultra Short Term Fund 8.28 7.94 9.00 03-May-11
Nifty Ultra Short Duration Debt Index (Benchmark) 8.35 8.19 9.04
1 Year T Bill (Additional Benchmark) 7.95 6.76 7.29
Funds Managed by Manish Banthia & Shadab Rizvi
ICICI Prudential Medium Term Bond Fund 6.76 7.02 7.97 15-Sep-04
CRISIL Medium Term Debt Index (Benchmark) 9.18 7.68 8.74
1 Year T Bill (Additional Benchmark) 7.95 6.76 7.29
Funds Managed by Mrinal Singh & Mittul Kalawadia
ICICI Prudential Focused Equity Fund 4.16 8.83 8.47 28-May-09
S&P BSE 500 TRI Index (Benchmark) 6.56 12.10 9.56
Nifty 50 TRI Index (Additional Benchmark) 11.42 13.93 10.53
ICICI Prudential Midcap Fund 0.95 10.18 11.78 28-Oct-04
Nifty Midcap 150 TRI Index (Benchmark) -0.32 12.15 12.83
Nifty 50 TRI Index (Additional Benchmark) 11.42 13.93 10.53
ICICI Prudential Dividend Yield Equity Fund -0.36 9.69 8.35 16-May-14
Nifty Dividend Opportunities 50 TRI Index (Benchmark) 5.56 14.02 7.95
Nifty 50 TRI Index (Additional Benchmark) 11.42 13.93 10.53
ICICI Prudential Value Fund - Series 10 1.89 - - 09-Jan-17
S&P BSE 500 TRI Index (Benchmark) 6.56 - -
Nifty 50 TRI Index (Additional Benchmark) 11.42 - -
ICICI Prudential Growth Fund - Series 2 12.47 15.27 - 01-Aug-14
Nifty 50 TRI Index (Benchmark) 11.42 13.93 -
Funds Managed by Sankaran Naren & Mittul Kalawadia
ICICI Prudential Value Fund - Series 20 4.56 - - 06-Feb-18
S&P BSE 500 TRI Index (Benchmark) 6.56 - -
Nifty 50 TRI Index (Additional Benchmark) 11.42 - -
Funds Managed by Mrinal Singh
ICICI Prudential Bharat Consumption Fund - Series 2 -0.81 - - 04-May-18
Nifty India Consumption TRI Index (Benchmark) -4.35 - -
Nifty 50 TRI Index (Additional Benchmark) 11.42 - -
ICICI Prudential Value Discovery Fund 2.47 6.87 10.20 16-Aug-04
S&P BSE 500 TRI Index (Benchmark) 6.56 12.87 10.73
Nifty 50 TRI Index (Additional Benchmark) 11.42 13.93 10.53
Funds Managed by Rahul Goswami & Nikhil Kabra
ICICI Prudential Floating Interest Fund 7.57 7.27 7.74 17-Nov-05
CRISIL Ultra Short Term Debt Index (Benchmark) 8.31 7.56 7.98
1 Year T Bill (Additional Benchmark) 7.95 6.76 7.29
ICICI Prudential Money Market Fund 8.15 7.32 7.78 08-Mar-06
Crisil Liquid Fund Index (Benchmark) 7.62 7.16 7.62
1 Year T Bill (Additional Benchmark) 7.95 6.76 7.29
Funds Managed by Sankaran Naren & Prakash Gaurav Goel
ICICI Prudential Value Fund - Series 17 9.99 - - 18-Sep-17
S&P BSE 500 TRI Index (Benchmark) 6.56 - -
Nifty 50 TRI Index (Additional Benchmark) 11.42 - -
ICICI Prudential Value Fund - Series 16 11.58 - - 11-Aug-17
S&P BSE 500 TRI Index (Benchmark) 6.56 - -
Nifty 50 TRI Index (Additional Benchmark) 11.42 - -
ICICI Prudential Large & Mid Cap Fund 7.88 10.65 9.01 09-Jul-98
Nifty LargeMidcap 250 TRI Index (Benchmark) 4.42 10.61 8.58
107
 ANNEXURE FOR RETURNS OF ALL THE SCHEMES

Scheme Name 1 Year (CAGR%) 3 Year (CAGR%) 5 Year (CAGR%) Inception Date^
Nifty 50 TRI Index (Additional Benchmark) 11.42 13.93 10.53
ICICI Prudential Value Fund - Series 18 12.05 - - 25-Oct-17
S&P BSE 500 TRI Index (Benchmark) 6.56 - -
Nifty 50 TRI Index (Additional Benchmark) 11.42 - -
Funds Managed by Priyanka Khandelwal & Rohan Maru
ICICI Prudential Global Stable Equity Fund 4.38 4.68 7.07 13-Sep-13
MSCI World - Net Return Index (Benchmark) 6.88 12.50 9.57
Nifty 50 TRI Index (Additional Benchmark) 11.42 13.93 10.53
ICICI Prudential US Bluechip Equity Fund 8.96 13.00 10.62 06-Jul-12
S&P BSE 500 TRI Index (Benchmark) 11.00 14.94 13.80
Nifty 50 TRI Index (Additional Benchmark) 11.42 13.93 10.53
Funds Managed by Rahul Goswami
ICICI Prudential Constant Maturity Gilt Fund 15.58 9.49 - 12-Sep-14
CRISIL 10 Year Gilt Index (Benchmark) 13.85 7.04 -
Funds Managed by Rahul Goswami & Rohan Maru
ICICI Prudential Savings Fund 8.35 7.75 8.22 27-Sep-02
Nifty Low Duration Debt Index (Benchmark) 8.18 7.43 7.97
1 Year T Bill (Additional Benchmark) 7.95 6.76 7.29
ICICI Prudential Liquid Fund 7.44 7.08 7.63 17-Nov-05
Crisil Liquid Fund Index (Benchmark) 7.61 7.16 7.62
1 Year T Bill (Additional Benchmark) 7.95 6.76 7.29
Funds Managed by Sankaran Naren & Rajat Chandak
ICICI Prudential Value Fund - Series 11 7.85 - - 25-Jan-17
S&P BSE 500 TRI Index (Benchmark) 6.56 - -
Nifty 50 TRI Index (Additional Benchmark) 11.42 - -
ICICI Prudential R.I.G.H.T 2.42 12.55 12.87 26-Sep-09
Nifty 50 TRI Index (Benchmark) 11.42 13.93 10.53
ICICI Prudential Long Term Wealth Enhancement Fund 6.87 - - 22-Mar-18
Nifty LargeMidcap 250 TRI Index (Benchmark) 4.42 - -
Nifty 50 TRI Index (Additional Benchmark) 11.42 - -
Funds Managed by Roshan Chutkey
ICICI Prudential Banking & Financial Services Fund 19.41 19.59 17.38 22-Aug-08
Nifty Financial Services TRI Index (Benchmark) 23.97 23.74 17.77
Nifty 50 TRI Index (Additional Benchmark) 11.42 13.93 10.53
Funds Managed by Sankaran Naren & Roshan Chutkey
ICICI Prudential Value Fund - Series 8 1.34 7.88 - 06-Aug-15
S&P BSE 500 TRI Index (Benchmark) 6.56 12.87 -
Nifty 50 TRI Index (Additional Benchmark) 11.42 13.93 -
Funds Managed by Sankaran Naren & Prakash Gaurav Goel
ICICI Prudential Value Fund - Series 12 15.21 - - 17-Apr-17
S&P BSE 500 TRI Index (Benchmark) 6.56 - -
Nifty 50 TRI Index (Additional Benchmark) 11.42 - -
Funds Managed by Anish Tawakley & Lalit Kumar
ICICI Prudential Value Fund - Series 13 9.97 - - 16-May-17
S&P BSE 500 TRI Index (Benchmark) 6.56 - -
Nifty 50 TRI Index (Additional Benchmark) 11.42 - -

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
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. 120 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, Fixed Maturity Plans and Fund of Funds.

108
 ANNEXURE FOR RETURNS OF ALL THE SCHEMES
Note :-
• ICICI Prudential Balanced Advantage Fund the Equity Portion is managed by Sankaran Naren, Rajat Chandak Ihab Dalwai and Dharmesh Kakkad and Debt Portion by Manish
Banthia.
• ICICI Prudential Equity - Arbitrage Fund the Equity Portion is managed by Kayzad Eghlim, Dharmesh Kakkad 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, Kayzad Eghlim, Mr Prakash Gaurav Goel and Dharmesh Kakkad
(w.e.f. 5th September 2018) and Debt Portion by Manish Banthia.
• ICICI Prudential Multicap Fund is managed by Sankaran Naren and Atul Patel.
• 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 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.

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 TRI 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 TRI 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 TRI
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 TRI 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 TRI
PRI values from 16-Aug-04 to 01-Aug-06 and TRI values since 01-Aug-06.
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.
With effect from November 05, 2018, Triparty Repo has replaced CBLOs for all schemes with provisions to invest in CBLO.

109
 ANNEXURE FOR RETURNS OF ALL THE SCHEMES
ICICI Prudential Fixed Maturity Plans
(A Close Ended Debt Fund)
Returns shown for Cumulative Option as on 30 June, 2019

Scheme Name 1 Year 3 Year 5 Year Since inception Inception

date
CAGR Current CAGR Current CAGR Current CAGR Current
(%) Value of (%) Value of (%) Value of (%) Value of
Investment Investment Investment Investment
of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
ICICI Prudential Fixed Maturity Plan - Series 73 - 1140 Days Plan E 8.39 10836.79 7.36 12369.85 8.18 14816.10 8.48 15368.30 20-Mar-14
CRISIL Composite Bond Fund Index (Benchmark) 11.63 11159.75 8.03 12601.48 9.06 15426.68 9.44 16099.92
1 Year T Bill (Additional Benchmark) 7.95 10793.16 6.76 12162.66 7.29 14214.64 7.37 14552.41
NAV (Rs.) Per Unit (as on June 28,2019 : 15.3683) 14.1816 12.4240 10.3727 10.00
ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U 11.82 11178.98 7.82 12530.66 7.75 14518.97 7.76 14537.70 26-Jun-14
CRISIL Composite Bond Fund Index (Benchmark) 11.63 11159.75 8.03 12601.48 9.06 15426.68 9.06 15437.36
1 Year T Bill (Additional Benchmark) 7.95 10793.16 6.76 12162.66 7.29 14214.64 7.29 14227.40
NAV (Rs.) Per Unit (as on June 28,2019 : 14.5377) 13.0045 11.6017 10.0129 10.00
ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V 8.87 10884.78 8.91 12912.40 - - 8.96 13213.90 30-Mar-16
CRISIL Composite Bond Fund Index (Benchmark) 11.63 11159.75 8.03 12601.48 - - 8.25 12934.85
1 Year T Bill (Additional Benchmark) 7.95 10793.16 6.76 12162.66 - - 6.81 12385.44
NAV (Rs.) Per Unit (as on June 28,2019 : 13.2139) 12.1398 10.2335 - 10.00
ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A 8.36 10833.52 8.63 12813.08 - - 8.64 12981.70 05-May-16
CRISIL Composite Bond Fund Index (Benchmark) 11.63 11159.75 8.03 12601.48 - - 8.08 12770.84
1 Year T Bill (Additional Benchmark) 7.95 10793.16 6.76 12162.66 - - 6.76 12288.00
NAV (Rs.) Per Unit (as on June 28,2019 : 12.9817) 11.9829 10.1316 - 10.00
ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E 7.68 10766.27 7.36 12368.81 - - 7.36 12374.00 28-Jun-16
CRISIL Composite Bond Fund Index (Benchmark) 11.63 11159.75 8.03 12601.48 - - 8.08 12624.64
1 Year T Bill (Additional Benchmark) 7.95 10793.16 6.76 12162.66 - - 6.76 12167.52
NAV (Rs.) Per Unit (as on June 28,2019 : 12.3740) 11.4933 10.0042 - 10.00
ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D 8.10 10807.68 7.97 12579.60 - - 7.97 12579.60 30-Jun-16
CRISIL Composite Bond Fund Index (Benchmark) 11.63 11159.75 8.03 12601.48 - - 8.03 12601.48
1 Year T Bill (Additional Benchmark) 7.95 10793.16 6.76 12162.66 - - 6.76 12162.66
NAV (Rs.) Per Unit (as on June 28,2019 : 12.5796) 11.6395 10.0000 - 10.00
ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J 8.09 10806.42 - - - - 7.42 12309.70 03-Aug-16
CRISIL Composite Bond Fund Index (Benchmark) 11.63 11159.75 - - - - 7.46 12320.57
1 Year T Bill (Additional Benchmark) 7.95 10793.16 - - - - 6.70 12069.92
NAV (Rs.) Per Unit (as on June 28,2019 : 12.3097) 11.3911 - - 10.00
ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K 8.14 10811.37 - - - - 7.27 12237.50 12-Aug-16
CRISIL Composite Bond Fund Index (Benchmark) 11.63 11159.75 - - - - 7.19 12209.41
1 Year T Bill (Additional Benchmark) 7.95 10793.16 - - - - 6.70 12051.77
NAV (Rs.) Per Unit (as on June 28,2019 : 12.2375) 11.3191 - - 10.00
ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M 8.19 10816.56 - - - - 7.13 12162.90 24-Aug-16
CRISIL Composite Bond Fund Index (Benchmark) 11.63 11159.75 - - - - 7.30 12217.23
1 Year T Bill (Additional Benchmark) 7.95 10793.16 - - - - 6.70 12024.04
NAV (Rs.) Per Unit (as on June 28,2019 : 12.1629) 11.2447 - - 10.00
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O 8.65 10862.49 - - - - 8.44 12550.30 08-Sep-16
CRISIL Composite Bond Fund Index (Benchmark) 11.63 11159.75 - - - - 7.06 12107.47
1 Year T Bill (Additional Benchmark) 7.95 10793.16 - - - - 6.68 11987.13
NAV (Rs.) Per Unit (as on June 28,2019 : 12.5503) 11.5538 - - 10.00
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P 8.21 10818.42 - - - - 7.21 12155.90 08-Sep-16
CRISIL Composite Bond Fund Index (Benchmark) 11.63 11159.75 - - - - 7.06 12107.47
1 Year T Bill (Additional Benchmark) 7.95 10793.16 - - - - 6.68 11987.13
NAV (Rs.) Per Unit (as on June 28,2019 : 12.1559) 11.2363 - - 10.00
ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T 9.36 10933.66 - - - - 7.27 12138.00 23-Sep-16
CRISIL Composite Bond Fund Index (Benchmark) 11.63 11159.75 - - - - 6.96 12041.37
1 Year T Bill (Additional Benchmark) 7.95 10793.16 - - - - 6.69 11957.03
NAV (Rs.) Per Unit (as on June 28,2019 : 12.1380) 11.1015 - - 10.00
ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A 8.52 10849.89 - - - - 8.13 12336.00 21-Oct-16
CRISIL Short Term Bond Fund Index (Benchmark) 9.06 10903.84 - - - - 7.01 11995.64
1 Year T Bill (Additional Benchmark) 7.95 10793.16 - - - - 6.62 11877.31
NAV (Rs.) Per Unit (as on June 28,2019 : 12.3360) 11.3697 - - 10.00
ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D 8.93 10890.69 - - - - 7.99 12210.10 22-Nov-16
CRISIL Composite Bond Fund Index (Benchmark) 11.63 11159.75 - - - - 5.85 11592.01
1 Year T Bill (Additional Benchmark) 7.95 10793.16 - - - - 6.45 11763.48
NAV (Rs.) Per Unit (as on June 28,2019 : 12.2101) 11.2115 - - 10.00
ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F 9.29 10926.65 - - - - 7.09 11801.00 27-Jan-17
CRISIL Composite Bond Fund Index (Benchmark) 11.63 11159.75 - - - - 6.24 11575.06
1 Year T Bill (Additional Benchmark) 7.95 10793.16 - - - - 6.62 11676.66
NAV (Rs.) Per Unit (as on June 28,2019 : 11.8010) 10.8002 - - 10.00
ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G 9.31 10928.29 - - - - 7.03 11769.00 03-Feb-17
CRISIL Composite Bond Fund Index (Benchmark) 11.63 11159.75 - - - - 6.22 11555.55
1 Year T Bill (Additional Benchmark) 7.95 10793.16 - - - - 6.61 11658.81
NAV (Rs.) Per Unit (as on June 28,2019 : 11.7690) 10.7693 - - 10.00
ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J 9.58 10954.81 - - - - 7.43 11829.00 23-Feb-17
CRISIL Composite Bond Fund Index (Benchmark) 11.63 11159.75 - - - - 7.31 11796.79
1 Year T Bill (Additional Benchmark) 7.95 10793.16 - - - - 6.67 11633.69
NAV (Rs.) Per Unit (as on June 28,2019 : 11.8290) 10.7980 - - 10.00
ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I 8.21 10818.29 - - - - 7.67 11877.40 28-Feb-17
CRISIL Composite Bond Fund Index (Benchmark) 11.63 11159.75 - - - - 7.25 11769.64

110
 ANNEXURE FOR RETURNS OF ALL THE SCHEMES
ICICI Prudential Fixed Maturity Plans
(A Close Ended Debt Fund)
Returns shown for Cumulative Option as on 30 June, 2019

Scheme Name 1 Year 3 Year 5 Year Since inception Inception

date
CAGR Current CAGR Current CAGR Current CAGR Current
(%) Value of (%) Value of (%) Value of (%) Value of
Investment Investment Investment Investment
of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
1 Year T Bill (Additional Benchmark) 7.95 10793.16 - - - - 6.67 11621.70
NAV (Rs.) Per Unit (as on June 28,2019 : 11.8774) 10.9790 - - 10.00
ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L 9.40 10937.49 - - - - 7.52 11816.10 10-Mar-17
CRISIL Composite Bond Fund Index (Benchmark) 11.63 11159.75 - - - - 7.58 11831.63
1 Year T Bill (Additional Benchmark) 7.95 10793.16 - - - - 6.66 11600.35
NAV (Rs.) Per Unit (as on June 28,2019 : 11.8161) 10.8033 - - 10.00
ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O 9.45 10941.94 - - - - 7.52 11804.60 15-Mar-17
CRISIL Composite Bond Fund Index (Benchmark) 11.63 11159.75 - - - - 7.42 11778.69
1 Year T Bill (Additional Benchmark) 7.95 10793.16 - - - - 6.65 11587.43
NAV (Rs.) Per Unit (as on June 28,2019 : 11.8046) 10.7884 - - 10.00
ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N 8.27 10824.22 - - - - 7.80 11873.30 16-Mar-17
CRISIL Composite Bond Fund Index (Benchmark) 11.63 11159.75 - - - - 7.35 11759.63
1 Year T Bill (Additional Benchmark) 7.95 10793.16 - - - - 6.65 11585.61
NAV (Rs.) Per Unit (as on June 28,2019 : 11.8733) 10.9692 - - 10.00
ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P 9.50 10947.39 - - - - 7.45 11781.80 17-Mar-17
CRISIL Composite Bond Fund Index (Benchmark) 11.63 11159.75 - - - - 7.36 11760.60
1 Year T Bill (Additional Benchmark) 7.95 10793.16 - - - - 6.65 11583.71
NAV (Rs.) Per Unit (as on June 28,2019 : 11.7818) 10.7622 - - 10.00
ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q 9.44 10941.15 - - - - 7.47 11778.70 21-Mar-17
CRISIL Composite Bond Fund Index (Benchmark) 11.63 11159.75 - - - - 7.36 11751.07
1 Year T Bill (Additional Benchmark) 7.95 10793.16 - - - - 6.65 11574.76
NAV (Rs.) Per Unit (as on June 28,2019 : 11.7787) 10.7655 - - 10.00
ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R 8.08 10805.75 - - - - 7.77 11832.30 29-Mar-17
CRISIL Composite Bond Fund Index (Benchmark) 11.63 11159.75 - - - - 7.00 11644.03
1 Year T Bill (Additional Benchmark) 7.95 10793.16 - - - - 6.65 11559.32
NAV (Rs.) Per Unit (as on June 28,2019 : 11.8323) 10.9500 - - 10.00
ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T 9.42 10939.20 - - - - 7.37 11733.60 29-Mar-17
CRISIL Composite Bond Fund Index (Benchmark) 11.63 11159.75 - - - - 7.00 11644.03
1 Year T Bill (Additional Benchmark) 7.95 10793.16 - - - - 6.65 11559.32
NAV (Rs.) Per Unit (as on June 28,2019 : 11.7336) 10.7262 - - 10.00
ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U 9.45 10942.10 - - - - 7.28 11711.00 30-Mar-17
CRISIL Composite Bond Fund Index (Benchmark) 11.63 11159.75 - - - - 6.94 11626.88
1 Year T Bill (Additional Benchmark) 7.95 10793.16 - - - - 6.66 11557.51
NAV (Rs.) Per Unit (as on June 28,2019 : 11.7110) 10.7027 - - 10.00
ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S 8.04 10801.48 - - - - 7.76 11827.30 30-Mar-17
CRISIL Composite Bond Fund Index (Benchmark) 11.63 11159.75 - - - - 6.94 11626.88
1 Year T Bill (Additional Benchmark) 7.95 10793.16 - - - - 6.66 11557.51
NAV (Rs.) Per Unit (as on June 28,2019 : 11.8273) 10.9497 - - 10.00
ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A 9.40 10937.18 - - - - 7.22 11652.80 18-Apr-17
CRISIL Composite Bond Fund Index (Benchmark) 11.63 11159.75 - - - - 7.02 11604.78
1 Year T Bill (Additional Benchmark) 7.95 10793.16 - - - - 6.76 11543.52
NAV (Rs.) Per Unit (as on June 28,2019 : 11.6528) 10.6543 - - 10.00
ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B 9.27 10923.86 - - - - 7.15 11622.00 25-Apr-17
CRISIL Composite Bond Fund Index (Benchmark) 11.63 11159.75 - - - - 7.08 11605.60
1 Year T Bill (Additional Benchmark) 7.95 10793.16 - - - - 6.80 11537.65
NAV (Rs.) Per Unit (as on June 28,2019 : 11.6220) 10.6391 - - 10.00
ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D 9.39 10936.16 - - - - 7.06 11594.30 28-Apr-17
CRISIL Composite Bond Fund Index (Benchmark) 11.63 11159.75 - - - - 7.16 11615.59
1 Year T Bill (Additional Benchmark) 7.95 10793.16 - - - - 6.81 11535.60
NAV (Rs.) Per Unit (as on June 28,2019 : 11.5943) 10.6018 - - 10.00
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C 7.87 10784.58 - - - - 6.82 11538.10 28-Apr-17
CRISIL Composite Bond Fund Index (Benchmark) 11.63 11159.75 - - - - 7.16 11615.59
1 Year T Bill (Additional Benchmark) 7.95 10793.16 - - - - 6.81 11535.60
NAV (Rs.) Per Unit (as on June 28,2019 : 11.5381) 10.6987 - - 10.00
ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F 9.36 10932.98 - - - - 7.07 11580.10 05-May-17
CRISIL Composite Bond Fund Index (Benchmark) 11.63 11159.75 - - - - 7.17 11604.49
1 Year T Bill (Additional Benchmark) 7.95 10793.16 - - - - 6.82 11523.28
NAV (Rs.) Per Unit (as on June 28,2019 : 11.5801) 10.5919 - - 10.00
ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I 8.07 10804.26 - - - - 7.21 11600.10 11-May-17
CRISIL Composite Bond Fund Index (Benchmark) 11.63 11159.75 - - - - 7.16 11587.58
1 Year T Bill (Additional Benchmark) 7.95 10793.16 - - - - 6.84 11513.89
NAV (Rs.) Per Unit (as on June 28,2019 : 11.6001) 10.7366 - - 10.00
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E 8.06 10803.22 - - - - 6.90 11526.50 12-May-17
CRISIL Composite Bond Fund Index (Benchmark) 11.63 11159.75 - - - - 7.10 11572.08
1 Year T Bill (Additional Benchmark) 7.95 10793.16 - - - - 6.84 11512.40
NAV (Rs.) Per Unit (as on June 28,2019 : 11.5265) 10.6695 - - 10.00
ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G 9.37 10934.39 - - - - 7.04 11558.20 12-May-17
CRISIL Composite Bond Fund Index (Benchmark) 11.63 11159.75 - - - - 7.10 11572.08
1 Year T Bill (Additional Benchmark) 7.95 10793.16 - - - - 6.84 11512.40
NAV (Rs.) Per Unit (as on June 28,2019 : 11.5582) 10.5705 - - 10.00

111
 ANNEXURE FOR RETURNS OF ALL THE SCHEMES
ICICI Prudential Fixed Maturity Plans
(A Close Ended Debt Fund)
Returns shown for Cumulative Option as on 30 June, 2019

Scheme Name 1 Year 3 Year 5 Year Since inception Inception

date
CAGR Current CAGR Current CAGR Current CAGR Current
(%) Value of (%) Value of (%) Value of (%) Value of
Investment Investment Investment Investment
of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H 9.41 10938.32 - - - - 7.10 11548.90 23-May-17
CRISIL Composite Bond Fund Index (Benchmark) 11.63 11159.75 - - - - 6.84 11489.52
1 Year T Bill (Additional Benchmark) 7.95 10793.16 - - - - 6.84 11490.52
NAV (Rs.) Per Unit (as on June 28,2019 : 11.5489) 10.5582 - - 10.00
ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J 9.05 10902.32 - - - - 6.78 11441.00 09-Jun-17
CRISIL Composite Bond Fund Index (Benchmark) 11.63 11159.75 - - - - 6.22 11317.49
1 Year T Bill (Additional Benchmark) 7.95 10793.16 - - - - 6.85 11455.64
NAV (Rs.) Per Unit (as on June 28,2019 : 11.4410) 10.4941 - - 10.00
ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K 9.37 10934.68 - - - - 6.92 11446.10 21-Jun-17
CRISIL Composite Bond Fund Index (Benchmark) 11.63 11159.75 - - - - 6.16 11283.17
1 Year T Bill (Additional Benchmark) 7.95 10793.16 - - - - 6.86 11433.08
NAV (Rs.) Per Unit (as on June 28,2019 : 11.4461) 10.4677 - - 10.00
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O 6.90 10688.25 - - - - 6.19 11246.50 14-Jul-17
CRISIL Short Term Bond Fund Index (Benchmark) 9.06 10903.84 - - - - 6.74 11360.93
1 Year T Bill (Additional Benchmark) 7.95 10793.16 - - - - 6.87 11387.15
NAV (Rs.) Per Unit (as on June 28,2019 : 11.2465) 10.5223 - - 10.00
ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P 9.53 10949.90 - - - - 6.94 11392.50 19-Jul-17
CRISIL Composite Bond Fund Index (Benchmark) 11.63 11159.75 - - - - 6.10 11218.05
1 Year T Bill (Additional Benchmark) 7.95 10793.16 - - - - 6.85 11372.75
NAV (Rs.) Per Unit (as on June 28,2019 : 11.3925) 10.4042 - - 10.00
ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q 9.53 10950.06 - - - - 6.86 11350.50 31-Jul-17
CRISIL Composite Bond Fund Index (Benchmark) 11.63 11159.75 - - - - 6.09 11194.68
1 Year T Bill (Additional Benchmark) 7.95 10793.16 - - - - 6.87 11352.94
NAV (Rs.) Per Unit (as on June 28,2019 : 11.3505) 10.3657 - - 10.00
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R 8.14 10811.44 - - - - 6.80 11306.60 16-Aug-17
CRISIL Short Term Bond Fund Index (Benchmark) 9.06 10903.84 - - - - 6.70 11286.09
1 Year T Bill (Additional Benchmark) 7.95 10793.16 - - - - 6.90 11326.05
NAV (Rs.) Per Unit (as on June 28,2019 : 11.3066) 10.4580 - - 10.00
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W 8.96 10893.73 - - - - 7.20 11261.50 12-Oct-17
CRISIL Short Term Bond Fund Index (Benchmark) 9.06 10903.84 - - - - 6.85 11199.00
1 Year T Bill (Additional Benchmark) 7.95 10793.16 - - - - 6.97 11220.45
NAV (Rs.) Per Unit (as on June 28,2019 : 11.2615) 10.3376 - - 10.00
ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A 9.96 10992.91 - - - - 7.38 11168.80 08-Dec-17
CRISIL Composite Bond Fund Index (Benchmark) 11.63 11159.75 - - - - 7.09 11122.50
1 Year T Bill (Additional Benchmark) 7.95 10793.16 - - - - 7.07 11119.49
NAV (Rs.) Per Unit (as on June 28,2019 : 11.1688) 10.1600 - - 10.00
ICICI Prudential Fixed Maturity Plan – Series 82 – 1225 Days Plan B 9.93 10990.21 - - - - 7.60 11163.20 27-Dec-17
CRISIL Composite Bond Fund Index (Benchmark) 11.63 11159.75 - - - - 7.60 11162.67
1 Year T Bill (Additional Benchmark) 7.95 10793.16 - - - - 7.19 11099.25
NAV (Rs.) Per Unit (as on June 28,2019 : 11.1632) 10.1574 - - 10.00
ICICI Prudential Fixed Maturity Plan – Series 82 – 1217 Days Plan C 10.00 10997.47 - - - - 7.67 11155.50 04-Jan-18
CRISIL Composite Bond Fund Index (Benchmark) 11.63 11159.75 - - - - 7.86 11184.38
1 Year T Bill (Additional Benchmark) 7.95 10793.16 - - - - 7.23 11087.77
NAV (Rs.) Per Unit (as on June 28,2019 : 11.1555) 10.1437 - - 10.00
ICICI Prudential Fixed Maturity Plan – Series 82 – 1219 Days Plan D 9.96 10992.78 - - - - 7.76 11153.60 11-Jan-18
CRISIL Composite Bond Fund Index (Benchmark) 11.63 11159.75 - - - - 8.03 11194.19
1 Year T Bill (Additional Benchmark) 7.95 10793.16 - - - - 7.28 11080.33
NAV (Rs.) Per Unit (as on June 28,2019 : 11.1536) 10.1463 - - 10.00
ICICI Prudential Fixed Maturity Plan – Series 82 – 1223 Days Plan E 10.05 11001.75 - - - - 7.78 11139.60 18-Jan-18
CRISIL Composite Bond Fund Index (Benchmark) 11.63 11159.75 - - - - 8.17 11197.66
1 Year T Bill (Additional Benchmark) 7.95 10793.16 - - - - 7.27 11063.73
NAV (Rs.) Per Unit (as on June 28,2019 : 11.1396) 10.1253 - - 10.00
ICICI Prudential Fixed Maturity Plan – Series 82 – 1223 Days Plan G 9.96 10992.86 - - - - 7.77 11122.80 25-Jan-18
CRISIL Composite Bond Fund Index (Benchmark) 11.63 11159.75 - - - - 8.17 11182.13
1 Year T Bill (Additional Benchmark) 7.95 10793.16 - - - - 7.30 11053.34
NAV (Rs.) Per Unit (as on June 28,2019 : 11.1228) 10.1182 - - 10.00
ICICI Prudential Fixed Maturity Plan – Series 82 – 1187 Days Plan F 6.29 10627.55 - - - - 5.72 10814.70 30-Jan-18
CRISIL Composite Bond Fund Index (Benchmark) 11.63 11159.75 - - - - 8.50 11218.13
1 Year T Bill (Additional Benchmark) 7.95 10793.16 - - - - 7.31 11045.09
NAV (Rs.) Per Unit (as on June 28,2019 : 10.8147) 10.1761 - - 10.00
ICICI Prudential Fixed Maturity Plan – Series 82 – 1215 Days Plan H 9.93 10990.33 - - - - 7.93 11127.60 02-Feb-18
CRISIL Composite Bond Fund Index (Benchmark) 11.63 11159.75 - - - - 8.94 11273.17
1 Year T Bill (Additional Benchmark) 7.95 10793.16 - - - - 7.37 11046.68
NAV (Rs.) Per Unit (as on June 28,2019 : 11.1276) 10.1249 - - 10.00
ICICI Prudential Fixed Maturity Plan – Series 82 – 1185 Days Plan I 9.85 10982.00 - - - - 7.82 11102.80 06-Feb-18
CRISIL Composite Bond Fund Index (Benchmark) 11.63 11159.75 - - - - 8.94 11263.11
1 Year T Bill (Additional Benchmark) 7.95 10793.16 - - - - 7.34 11034.35
NAV (Rs.) Per Unit (as on June 28,2019 : 11.1028) 10.1100 - - 10.00
ICICI Prudential Fixed Maturity Plan – Series 82 – 1203 Days Plan K 9.98 10995.20 - - - - 8.05 11114.50 15-Feb-18
CRISIL Composite Bond Fund Index (Benchmark) 11.63 11159.75 - - - - 8.89 11232.28

112
 ANNEXURE FOR RETURNS OF ALL THE SCHEMES
ICICI Prudential Fixed Maturity Plans
(A Close Ended Debt Fund)
Returns shown for Cumulative Option as on 30 June, 2019

Scheme Name 1 Year 3 Year 5 Year Since inception Inception

date
CAGR Current CAGR Current CAGR Current CAGR Current
(%) Value of (%) Value of (%) Value of (%) Value of
Investment Investment Investment Investment
of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
1 Year T Bill (Additional Benchmark) 7.95 10793.16 - - - - 7.34 11014.19
NAV (Rs.) Per Unit (as on June 28,2019 : 11.1145) 10.1085 - - 10.00
ICICI Prudential Fixed Maturity Plan – Series 82 – 1199 Days Plan L 9.92 10988.73 - - - - 8.07 11102.90 21-Feb-18
CRISIL Composite Bond Fund Index (Benchmark) 11.63 11159.75 - - - - 9.29 11271.80
1 Year T Bill (Additional Benchmark) 7.95 10793.16 - - - - 7.39 11008.09
NAV (Rs.) Per Unit (as on June 28,2019 : 11.1029) 10.1039 - - 10.00
ICICI Prudential Fixed Maturity Plan – Series 82 – 1185 Days Plan M 9.84 10980.74 - - - - 8.00 11076.60 28-Feb-18
CRISIL Composite Bond Fund Index (Benchmark) 11.63 11159.75 - - - - 9.56 11289.68
1 Year T Bill (Additional Benchmark) 7.95 10793.16 - - - - 7.43 10999.75
NAV (Rs.) Per Unit (as on June 28,2019 : 11.0766) 10.0873 - - 10.00
ICICI Prudential Fixed Maturity Plan – Series 82 – 1157 Days Plan J 8.44 10841.13 - - - - 7.21 10967.00 01-Mar-18
CRISIL Composite Bond Fund Index (Benchmark) 11.63 11159.75 - - - - 9.64 11297.92
1 Year T Bill (Additional Benchmark) 7.95 10793.16 - - - - 7.42 10995.88
NAV (Rs.) Per Unit (as on June 28,2019 : 10.9670) 10.1161 - - 10.00
ICICI Prudential Fixed Maturity Plan – Series 82 – 1185 Days Plan N 9.78 10975.47 - - - - 7.85 11037.70 08-Mar-18
CRISIL Composite Bond Fund Index (Benchmark) 11.63 11159.75 - - - - 9.43 11249.81
1 Year T Bill (Additional Benchmark) 7.95 10793.16 - - - - 7.42 10981.15
NAV (Rs.) Per Unit (as on June 28,2019 : 11.0377) 10.0567 - - 10.00
ICICI Prudential Fixed Maturity Plan – Series 82 – 1175 Days Plan Q 9.60 10957.29 - - - - 7.66 10998.60 14-Mar-18
CRISIL Composite Bond Fund Index (Benchmark) 11.63 11159.75 - - - - 9.39 11228.45
1 Year T Bill (Additional Benchmark) 7.95 10793.16 - - - - 7.37 10960.86
NAV (Rs.) Per Unit (as on June 28,2019 : 10.9986) 10.0377 - - 10.00
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U 9.93 10989.84 - - - - 7.82 11002.70 22-Mar-18
CRISIL Composite Bond Fund Index (Benchmark) 11.63 11159.75 - - - - 9.11 11168.88
1 Year T Bill (Additional Benchmark) 7.95 10793.16 - - - - 7.37 10944.14
NAV (Rs.) Per Unit (as on June 28,2019 : 11.0027) 10.0117 - - 10.00
ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P 8.08 10805.80 - - - - 6.60 10844.70 22-Mar-18
CRISIL Composite Bond Fund Index (Benchmark) 11.63 11159.75 - - - - 9.11 11168.88
1 Year T Bill (Additional Benchmark) 7.95 10793.16 - - - - 7.37 10944.14
NAV (Rs.) Per Unit (as on June 28,2019 : 10.8447) 10.0360 - - 10.00
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S 7.72 10769.65 - - - - 6.32 10801.10 26-Mar-18
CRISIL Composite Bond Fund Index (Benchmark) 11.63 11159.75 - - - - 9.20 11169.96
1 Year T Bill (Additional Benchmark) 7.95 10793.16 - - - - 7.36 10933.79
NAV (Rs.) Per Unit (as on June 28,2019 : 10.8011) 10.0292 - - 10.00
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V 7.67 10764.37 - - - - 6.83 10864.80 27-Mar-18
CRISIL Composite Bond Fund Index (Benchmark) 11.63 11159.75 - - - - 8.28 11050.18
1 Year T Bill (Additional Benchmark) 7.95 10793.16 - - - - 7.30 10924.91
NAV (Rs.) Per Unit (as on June 28,2019 : 10.8648) 10.0933 - - 10.00
ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R 9.85 10982.49 - - - - 7.59 10961.40 27-Mar-18
CRISIL Composite Bond Fund Index (Benchmark) 11.63 11159.75 - - - - 8.28 11050.18
1 Year T Bill (Additional Benchmark) 7.95 10793.16 - - - - 7.30 10924.91
NAV (Rs.) Per Unit (as on June 28,2019 : 10.9614) 9.9808 - - 10.00
ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X 9.95 10992.58 - - - - 8.05 10980.60 13-Apr-18
CRISIL Composite Bond Fund Index (Benchmark) 11.63 11159.75 - - - - 8.63 11051.36
1 Year T Bill (Additional Benchmark) 7.95 10793.16 - - - - 7.29 10887.95
NAV (Rs.) Per Unit (as on June 28,2019 : 10.9806) 9.9891 - - 10.00
ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y 9.92 10988.76 - - - - 8.84 11041.40 27-Apr-18
CRISIL Composite Bond Fund Index (Benchmark) 11.63 11159.75 - - - - 10.19 11202.23
1 Year T Bill (Additional Benchmark) 7.95 10793.16 - - - - 7.40 10871.43
NAV (Rs.) Per Unit (as on June 28,2019 : 11.0414) 10.0479 - - 10.00
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A 9.83 10980.03 - - - - 9.57 11050.30 25-May-18
CRISIL Composite Bond Fund Index (Benchmark) 11.63 11159.75 - - - - 10.79 11185.58
1 Year T Bill (Additional Benchmark) 7.95 10793.16 - - - - 7.71 10845.58
NAV (Rs.) Per Unit (as on June 28,2019 : 11.0503) 10.0640 - - 10.00
ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B 11.17 11113.39 - - - - 10.57 11161.40 25-May-18
CRISIL Composite Bond Fund Index (Benchmark) 11.63 11159.75 - - - - 10.79 11185.58
1 Year T Bill (Additional Benchmark) 7.95 10793.16 - - - - 7.71 10845.58
NAV (Rs.) Per Unit (as on June 28,2019 : 11.1614) 10.0432 - - 10.00
ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D 11.17 11114.13 - - - - 10.79 11166.70 31-May-18
CRISIL Composite Bond Fund Index (Benchmark) 11.63 11159.75 - - - - 10.99 11188.44
1 Year T Bill (Additional Benchmark) 7.95 10793.16 - - - - 7.74 10836.26
NAV (Rs.) Per Unit (as on June 28,2019 : 11.1667) 10.0473 - - 10.00

113
 ANNEXURE FOR RETURNS OF ALL THE SCHEMES
ICICI Prudential Fixed Maturity Plans
(A Close Ended Debt Fund)
Returns shown for Cumulative Option as on 30 June, 2019

Scheme Name 1 Year 3 Year 5 Year Since inception Inception

date
CAGR Current CAGR Current CAGR Current CAGR Current
(%) Value of (%) Value of (%) Value of (%) Value of
Investment Investment Investment Investment
of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F 9.67 10963.96 - - - - 9.65 11020.10 08-Jun-18
CRISIL Composite Bond Fund Index (Benchmark) 11.63 11159.75 - - - - 11.72 11240.31
1 Year T Bill (Additional Benchmark) 7.95 10793.16 - - - - 7.84 10828.77
NAV (Rs.) Per Unit (as on June 28,2019 : 11.0201) 10.0512 - - 10.00
ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H 9.94 10991.17 - - - - 9.98 11043.60 12-Jun-18
CRISIL Composite Bond Fund Index (Benchmark) 11.63 11159.75 - - - - 11.88 11243.37
1 Year T Bill (Additional Benchmark) 7.95 10793.16 - - - - 7.84 10820.04
NAV (Rs.) Per Unit (as on June 28,2019 : 11.0436) 10.0477 - - 10.00
ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E 8.01 10798.57 - - - - 8.16 10849.00 14-Jun-18
CRISIL Composite Bond Fund Index (Benchmark) 11.63 11159.75 - - - - 11.74 11222.09
1 Year T Bill (Additional Benchmark) 7.95 10793.16 - - - - 7.94 10826.10
NAV (Rs.) Per Unit (as on June 28,2019 : 10.8490) 10.0467 - - 10.00
ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J 11.15 11111.65 - - - - 11.07 11133.10 20-Jun-18
CRISIL Composite Bond Fund Index (Benchmark) 11.63 11159.75 - - - - 11.32 11158.19
1 Year T Bill (Additional Benchmark) 7.95 10793.16 - - - - 7.93 10811.38
NAV (Rs.) Per Unit (as on June 28,2019 : 11.1331) 10.0193 - - 10.00
ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L 10.14 11011.33 - - - - 9.99 11016.40 22-Jun-18
CRISIL Composite Bond Fund Index (Benchmark) 11.63 11159.75 - - - - 11.16 11135.50
1 Year T Bill (Additional Benchmark) 7.95 10793.16 - - - - 7.88 10801.87
NAV (Rs.) Per Unit (as on June 28,2019 : 11.0164) 10.0046 - - 10.00

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
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. 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. 120 for Fund Manager details.
8. The performance of the scheme is benchmarked to the Total Return variant of the Index

114
 ANNEXURE FOR RETURNS OF ALL THE SCHEMES
ICICI Prudential Multiple Yield Funds
(A Close ended Income Fund)
Returns shown for Cumulative Option as on 30 June, 2019

Scheme Name 1 Year 3 Year 5 Year Since inception Inception

date
CAGR Current CAGR Current CAGR Current CAGR Current
(%) Value of (%) Value of (%) Value of (%) Value of
Investment Investment Investment Investment
of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan B 7.73 10771.14 6.38 12033.05 - - 7.49 14280.70 24-Jul-14
CRISIL Hybrid 85+15 - Conservative Index (Benchmark) 11.25 11121.34 8.92 12914.28 - - 9.39 15564.99
1 Year T Bill (Additional Benchmark) 7.95 10793.16 6.76 12162.66 - - 7.29 14145.60
NAV (Rs.) Per Unit (as on June 28,2019 : 14.2807) 13.2583 11.8679 - 10.00
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan C 10.27 11023.89 6.81 12180.65 - - 7.34 14065.60 05-Sep-14
CRISIL Hybrid 85+15 - Conservative Index (Benchmark) 11.25 11121.34 8.92 12914.28 - - 9.36 15382.50
1 Year T Bill (Additional Benchmark) 7.95 10793.16 6.76 12162.66 - - 7.26 14013.79
NAV (Rs.) Per Unit (as on June 28,2019 : 14.0656) 12.7592 11.5475 - 10.00
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan E 8.57 10854.79 6.18 11965.99 - - 7.14 13848.00 09-Oct-14
CRISIL Hybrid 85+15 - Conservative Index (Benchmark) 11.25 11121.34 8.92 12914.28 - - 9.35 15252.12
1 Year T Bill (Additional Benchmark) 7.95 10793.16 6.76 12162.66 - - 7.25 13913.22
NAV (Rs.) Per Unit (as on June 28,2019 : 13.8480) 12.7575 11.5728 - 10.00
ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days - Plan A 8.53 10850.71 6.52 12081.66 - - 6.67 13487.00 10-Nov-14
CRISIL Hybrid 85+15 - Conservative Index (Benchmark) 11.25 11121.34 8.92 12914.28 - - 8.89 14837.59
1 Year T Bill (Additional Benchmark) 7.95 10793.16 6.76 12162.66 - - 7.19 13794.87
NAV (Rs.) Per Unit (as on June 28,2019 : 13.4870) 12.4296 11.1632 - 10.00
ICICI Prudential Multiple Yield Fund - Series 8 - 1822 Days - Plan D 9.34 10930.86 6.04 11920.90 - - 6.70 13418.40 17-Dec-14
CRISIL Hybrid 85+15 - Conservative Index (Benchmark) 11.25 11121.34 8.92 12914.28 - - 8.94 14739.29
1 Year T Bill (Additional Benchmark) 7.95 10793.16 6.76 12162.66 - - 7.16 13683.09
NAV (Rs.) Per Unit (as on June 28,2019 : 13.4184) 12.2757 11.2562 - 10.00
ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days - Plan A 10.06 11002.97 7.95 12574.65 - - 8.04 13163.40 08-Dec-15
CRISIL Composite Bond Fund Index (80%) + Nifty 50 (20%) (Benchmark) 11.74 11170.52 9.30 13052.28 - - 9.59 13848.07
1 Year T Bill (Additional Benchmark) 7.95 10793.16 6.76 12162.66 - - 6.82 12644.28
NAV (Rs.) Per Unit (as on June 28,2019 : 13.1634) 11.9635 10.4682 - 10.00
ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days - Plan B 10.78 11074.73 8.29 12694.43 - - 7.97 13035.40 13-Jan-16
CRISIL Composite Bond Fund Index (80%) + Nifty 50 (20%) (Benchmark) 11.74 11170.52 9.30 13052.28 - - 9.82 13823.18
1 Year T Bill (Additional Benchmark) 7.95 10793.16 6.76 12162.66 - - 6.84 12569.82
NAV (Rs.) Per Unit (as on June 28,2019 : 13.0354) 11.7704 10.2686 - 10.00
ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days 9.05 10902.23 - - - - 7.62 12370.00 05-Aug-16
CRISIL Composite Bond Fund Index (80%) + Nifty 50 (20%) (Benchmark) 11.74 11170.52 - - - - 8.53 12676.53
1 Year T Bill (Additional Benchmark) 7.95 10793.16 - - - - 6.70 12066.33
NAV (Rs.) Per Unit (as on June 28,2019 : 12.3700) 11.3463 - - 10.00
ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days 7.58 10756.10 - - - - 6.80 12022.20 09-Sep-16
CRISIL Composite Bond Fund Index (80%) + Nifty 50 (20%) (Benchmark) 11.74 11170.52 - - - - 8.17 12460.89
1 Year T Bill (Additional Benchmark) 7.95 10793.16 - - - - 6.68 11984.01
NAV (Rs.) Per Unit (as on June 28,2019 : 12.0222) 11.1771 - - 10.00
ICICI Prudential Multiple Yield Fund - Series 11 - Plan C - 1387 days 6.97 10694.85 - - - - 5.90 11669.90 17-Oct-16
CRISIL Composite Bond Fund Index (80%) + Nifty 50 (20%) (Benchmark) 11.74 11170.52 - - - - 8.34 12409.08
1 Year T Bill (Additional Benchmark) 7.95 10793.16 - - - - 6.61 11884.66
NAV (Rs.) Per Unit (as on June 28,2019 : 11.6699) 10.9117 - - 10.00
ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days 7.55 10753.25 - - - - 6.21 11720.50 08-Nov-16
CRISIL Composite Bond Fund Index (80%) + Nifty 50 (20%) (Benchmark) 11.74 11170.52 - - - - 8.45 12383.23
1 Year T Bill (Additional Benchmark) 7.95 10793.16 - - - - 6.63 11843.05
NAV (Rs.) Per Unit (as on June 28,2019 : 11.7205) 10.8995 - - 10.00
ICICI Prudential Multiple Yield Fund Series 14 - Plan A 1228 Days 9.79 10976.10 - - - - 7.64 11043.60 21-Feb-18
CRISIL Composite Bond Fund Index (80%) + Nifty 50 (20%) (Benchmark) 11.74 11170.52 - - - - 9.83 11347.41
1 Year T Bill (Additional Benchmark) 7.95 10793.16 - - - - 7.39 11008.09
NAV (Rs.) Per Unit (as on June 28,2019 : 11.0436) 10.0615 - - 10.00

115
 ANNEXURE FOR RETURNS OF ALL THE SCHEMES
ICICI Prudential Multiple Yield Funds
(A Close ended Income Fund)
Returns shown for Cumulative Option as on 30 June, 2019

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
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. 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.120 for Fund Manager details.
8. The performance of the scheme is benchmarked to the Total Return variant of the Index

116
 ANNEXURE FOR RETURNS OF ALL THE SCHEMES
ICICI Prudential Capital Protection Oriented Funds
(A Close ended Capital Protection Oriented Fund)
Returns shown for Cumulative Option as on 30 June, 2019

Scheme Name 1 Year 3 Year 5 Year Since inception Inception

date
CAGR Current CAGR Current CAGR Current CAGR Current
(%) Value of (%) Value of (%) Value of (%) Value of
Investment Investment Investment Investment
of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
ICICI Prudential Capital Protection Oriented Fund VI -
Plan C - 1825 Days 7.85 10782.49 6.79 12174.19 - - 7.83 14562.40 04-Jul-14
CRISIL Hybrid 85+15 - Conservative Index (Benchmark) 11.25 11121.34 8.92 12914.28 - - 9.37 15626.49
1 Year T Bill (Additional Benchmark) 7.95 10793.16 6.76 12162.66 - - 7.28 14195.86
NAV (Rs.) Per Unit (as on June 28,2019 : 14.5624) 13.5056 11.9617 - 10.00
ICICI Prudential Capital Protection Oriented Fund VII -
Plan D - 1822 Days 7.85 10782.95 7.07 12270.52 - - 6.87 13463.70 07-Jan-15
CRISIL Hybrid 85+15 - Conservative Index (Benchmark) 11.25 11121.34 8.92 12914.28 - - 8.84 14608.83
1 Year T Bill (Additional Benchmark) 7.95 10793.16 6.76 12162.66 - - 7.14 13616.12
NAV (Rs.) Per Unit (as on June 28,2019 : 13.4637) 12.4861 10.9724 - 10.00
ICICI Prudential Capital Protection Oriented Fund IX -
Plan D - 1378 Days 8.07 10804.83 6.56 12094.34 - - 7.28 12732.20 21-Jan-16
CRISIL Composite Bond Fund Index (85%) + Nifty 50 (15%) (Benchmark) 11.72 11168.53 8.99 12940.09 - - 9.66 13725.43
1 Year T Bill (Additional Benchmark) 7.95 10793.16 6.76 12162.66 - - 6.83 12548.45
NAV (Rs.) Per Unit (as on June 28,2019 : 12.7322) 11.7838 10.5274 - 10.00
ICICI Prudential Capital Protection Oriented Fund IX -
Plan E - 1325 Days 7.98 10795.25 7.40 12382.54 - - 8.00 12879.70 15-Mar-16
CRISIL Composite Bond Fund Index (85%) + Nifty 50 (15%) (Benchmark) 11.72 11168.53 8.99 12940.09 - - 9.71 13560.88
1 Year T Bill (Additional Benchmark) 7.95 10793.16 6.76 12162.66 - - 6.81 12419.53
NAV (Rs.) Per Unit (as on June 28,2019 : 12.8797) 11.9309 10.4015 - 10.00
ICICI Prudential Capital Protection Oriented Fund –
Series X – 1235 Days Plan A 6.63 10661.45 6.75 12161.74 - - 6.97 12285.30 08-Jun-16
CRISIL Composite Bond Fund Index (85%) + Nifty 50 (15%) (Benchmark) 11.72 11168.53 8.99 12940.09 - - 9.07 13036.25
1 Year T Bill (Additional Benchmark) 7.95 10793.16 6.76 12162.66 - - 6.77 12215.61
NAV (Rs.) Per Unit (as on June 28,2019 : 12.2853) 11.5231 10.1016 - 10.00
ICICI Prudential Capital Protection Oriented Fund –
Series X – 1375 Days Plan B 8.43 10840.11 - - - - 6.51 12055.40 11-Jul-16
CRISIL Composite Bond Fund Index (85%) + Nifty 50 (15%) (Benchmark) 11.72 11168.53 - - - - 8.75 12823.66
1 Year T Bill (Additional Benchmark) 7.95 10793.16 - - - - 6.73 12128.92
NAV (Rs.) Per Unit (as on June 28,2019 : 12.0554) 11.1211 - - 10.00
ICICI Prudential Capital Protection Oriented Fund -
Series XI - Plan A 2056 Days 9.88 10985.21 - - - - 7.48 12007.60 14-Dec-16
CRISIL Composite Bond Fund Index (80%) + Nifty 50 (20%) (Benchmark) 11.74 11170.52 - - - - 8.45 12285.98
1 Year T Bill (Additional Benchmark) 7.95 10793.16 - - - - 6.61 11762.52
NAV (Rs.) Per Unit (as on June 28,2019 : 12.0076) 10.9307 - - 10.00
ICICI Prudential Capital Protection Oriented Fund –
Series XI - Plan B 1222 Days 8.14 10811.52 - - - - 6.15 11617.30 23-Dec-16
CRISIL Composite Bond Fund Index (85%) + Nifty 50 (15%) (Benchmark) 11.72 11168.53 - - - - 8.38 12240.80
1 Year T Bill (Additional Benchmark) 7.95 10793.16 - - - - 6.64 11751.52
NAV (Rs.) Per Unit (as on June 28,2019 : 11.6173) 10.7453 - - 10.00
ICICI Prudential Capital Protection Oriented Fund -
Series XI - Plan C 1255 Days 7.97 10795.10 - - - - 5.44 11312.40 01-Mar-17
CRISIL Composite Bond Fund Index (85%) + Nifty 50 (15%) (Benchmark) 11.72 11168.53 - - - - 8.45 12076.84
1 Year T Bill (Additional Benchmark) 7.95 10793.16 - - - - 6.68 11621.94
NAV (Rs.) Per Unit (as on June 28,2019 : 11.3124) 10.4792 - - 10.00
ICICI Prudential Capital Protection Oriented Fund -
Series XI - Plan D 1247 Days 7.37 10735.29 - - - - 4.81 11144.30 08-Mar-17
CRISIL Composite Bond Fund Index (85%) + Nifty 50 (15%) (Benchmark) 11.72 11168.53 - - - - 8.55 12083.24
1 Year T Bill (Additional Benchmark) 7.95 10793.16 - - - - 6.67 11607.26
NAV (Rs.) Per Unit (as on June 28,2019 : 11.1443) 10.3810 - - 10.00
ICICI Prudential Capital Protection Oriented Fund -
Series XI - Plan E 1222 Days 7.49 10746.96 - - - - 5.43 11259.80 31-Mar-17
CRISIL Composite Bond Fund Index (85%) + Nifty 50 (15%) (Benchmark) 11.72 11168.53 - - - - 7.95 11872.64
1 Year T Bill (Additional Benchmark) 7.95 10793.16 - - - - 6.66 11556.76
NAV (Rs.) Per Unit (as on June 28,2019 : 11.2598) 10.4772 - - 10.00
ICICI Prudential Capital Protection Oriented Fund -
Series XII - Plan A 1168 Days 8.88 10885.08 - - - - 5.99 11293.60 26-May-17
CRISIL Composite Bond Fund Index (85%) + Nifty 50 (15%) (Benchmark) 11.72 11168.53 - - - - 7.62 11658.11
1 Year T Bill (Additional Benchmark) 7.95 10793.16 - - - - 6.84 11484.25
NAV (Rs.) Per Unit (as on June 28,2019 : 11.2936) 10.3753 - - 10.00
ICICI Prudential Capital Protection Oriented Fund -
Series XII - Plan C 1270 Days 7.47 10745.16 - - - - 5.06 10884.20 10-Oct-17
CRISIL Composite Bond Fund Index (85%) + Nifty 50 (15%) (Benchmark) 11.72 11168.53 - - - - 7.29 11282.16
1 Year T Bill (Additional Benchmark) 7.95 10793.16 - - - - 6.96 11222.49
NAV (Rs.) Per Unit (as on June 28,2019 : 10.8842) 10.1294 - - 10.00

117
 ANNEXURE FOR RETURNS OF ALL THE SCHEMES
ICICI Prudential Capital Protection Oriented Funds
(A Close ended Capital Protection Oriented Fund)
Returns shown for Cumulative Option as on 30 June, 2019
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
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. 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. 120 for Fund Manager details.
8. The performance of the scheme is benchmarked to the Total Return variant of the Index

“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.”

118
 ANNEXURE FOR RETURNS OF ALL THE SCHEMES
ICICI Prudential Fund of Fund Series WHY SHOULD ONE INVEST?
Customised investment solutions to match risk return profile.
(Open ended fund of funds scheme investing in Domestic Mutual Fund schemes)
Returns shown for Cumulative Option as on 30 June, 2019

Scheme Name 1 Year 3 Year 5 Year Since inception Inception

date
CAGR Current CAGR Current CAGR Current CAGR Current
(%) Value of (%) Value of (%) Value of (%) Value of
Investment Investment Investment Investment
of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
ICICI Prudential Passive Strategy Fund 6.49 10647.42 10.73 13570.57 9.07 15431.91 13.00 66756.90 18-Dec-03
Nifty 200 TRI Index (Benchmark) 10.13 11010.05 10.12 13345.43 9.19 15518.33 12.48 62183.14
NAV (Rs.) Per Unit (as on June 28,2019 : 66.7569) 62.6977 49.1924 43.2590 10.00
ICICI Prudential Thematic Advantage Fund 1.81 10180.73 9.35 13067.61 9.44 15691.84 13.51 71597.80 18-Dec-03
Nifty 200 TRI Index (Benchmark) 10.13 11010.05 11.48 13845.21 9.47 15715.73 13.84 74901.78
NAV (Rs.) Per Unit (as on June 28,2019 : 71.5978) 70.3268 54.7903 45.6274 10.00
ICICI Prudential Debt Management Fund 7.61 10759.09 7.62 12457.88 9.07 15431.36 7.27 29740.70 18-Dec-03
CRISIL Composite Bond Fund Index (Benchmark) 11.63 11159.75 8.11 12629.70 8.84 15267.69 7.08 28950.96
NAV (Rs.) Per Unit (as on June 28,2019 : 29.7407) 27.6424 23.8730 19.2729 10.00
ICICI Prudential Moderate Fund 7.72 10769.71 7.56 12437.76 6.97 14000.51 8.36 34810.30 18-Dec-03
NIFTY 50 TRI Index (35%) + CRISIL Composite Bond Fund Index (65%) (Benchmark) 12.62 11258.78 9.15 12996.10 9.19 15514.76 8.34 34738.15
NAV (Rs.) Per Unit (as on June 28,2019 : 34.8103) 32.3224 27.9876 24.8636 10.00
ICICI Prudential Asset Allocator Fund 11.41 11138.06 11.84 13981.48 10.25 16281.54 11.76 56286.10 18-Dec-03
CRISIL Hybrid 50 + 50 - Moderate Index (Benchmark) 11.41 11137.44 9.98 13297.38 9.33 15615.04 10.47 46958.40
NAV (Rs.) Per Unit (as on June 28,2019 : 56.2861) 50.5349 40.2576 34.5705 10.00
ICICI Prudential BHARAT 22 FOF 15.24 11519.40 - - - - 15.24 11519.40 29-Jun-18
S&P BSE Bharat 22 TRI Index (Benchmark) 16.00 11594.80 - - - - 16.00 11594.80
NAV (Rs.) Per Unit (as on June 28,2019 : 11.5194) 10.0000 - - 10.00

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
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. 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. 120 for Fund Manager details.
8. The performance of the scheme is benchmarked to the Total Return variant of the Index
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
ICICI Prudential Asset Allocator Fund Nifty 50 (40%) + Crisil Composite Bond Fund Index (40%) + Crisil Liquid Fund Index (20%) since inception to November 23, 2010
(Erstwhile ICICI Prudential Advisor Series - Conservative Fund) 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%) May 28, 2018 to January 31, 2019
CRISIL Hybrid 50 + 50 - Moderate Index w.e.f. Feb 01, 2019 onwards
ICICI Prudential Moderate Fund Nifty 50 (15%) + Crisil Composite Bond Fund Index (70%) + Crisil Liquid Fund Index (15%) since inception to November 23, 2010
(Erstwhile ICICI Prudential Advisor Series - Hybrid Fund) Nifty 50 (20%) + Crisil Composite Bond Fund Index (60%) + Crisil Liquid Fund Index (10%) + Gold (10%) November 24, 2010 to May 27, 2018
NIFTY 50 Hybrid Composite Debt 15:85 Index May 28, 2018 to January 31, 2019
Nifty 50 TRI (35%) + CRISIL Composite Bond Fund Index (65%) w.e.f. Feb 01, 2019 onwards
ICICI Prudential Debt Management Fund Crisil Liquid Fund Index (70%) + Crisil Composite Bond Fund Index (30%) since inception to November 23, 2010
(Erstwhile ICICI Prudential Advisor Series - Debt Management Fund) 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
ICICI Prudential Passive Strategy Fund Nifty 50 (70%) + Crisil Composite Bond Fund Index (25%) + Crisil Liquid Fund Index (5%) since inception to November 23, 2010
(Erstwhile ICICI Prudential Advisor Series - Passive Strategy Fund) Nifty 50 (50%) + Crisil Composite Bond Fund Index (30%) + Crisil Liquid Fund Index (5%) + Gold (15%) November 24, 2010 to May 2 7, 2018
Nifty 50 TRI May 28, 2018 to January 31, 2019
Nifty 200 TRI w.e.f. Feb 01, 2019 onwards
ICICI Prudential Thematic Advantage Fund Nifty 50 (90%) + Crisil Liquid Fund Index (10%) since inception to November 23, 2010
(Erstwhile ICICI Prudential Advisor Series - Thematic Fund) 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 TRI May 28, 2018 to January 31, 2019
Nifty 200 TRI w.e.f. Feb 01, 2019 onwards
ICICI Prudential All Seasons Bond Fund CRISIL Composite Bond Fund Index since inception to May 27, 2018
(Erstwhile ICICI Prudential Long Term Plan) NIFTY Composite Debt Index w.e.f. May 28, 2018 onwards
ICICI Prudential Bluechip Fund Nifty 50 TRI since inception to May 27, 2018
(Erstwhile ICICI Prudential Focused Bluechip Equity Fund) Nifty 100 TRI w.e.f. May 28, 2018 onwards
ICICI Prudential Bond Fund CRISIL Composite Bond Fund Index since inception to May 27, 2018
(Erstwhile ICICI Prudential Income Opportunities Fund) NIFTY Medium to Long Duration Debt Index w.e.f. May 28, 2018 onwards
ICICI Prudential Corporate Bond Fund CRISIL Short Term Bond Fund Index since inception to May 27, 2018
(Erstwhile ICICI Prudential Ultra Short Term Plan) CRISIL Medium Term Corporate Bond Index w.e.f. May 28, 2018 onwards
ICICI Prudential Credit Risk Fund CRISIL Composite Bond Fund Index since inception to May 27, 2018
(Erstwhile ICICI Prudential Regular Savings Fund) CRISIL Short Term Credit Risk Index w.e.f. May 28, 2018 onwards
ICICI Prudential Equity Savings Fund Nifty 50 (30%) + CRISIL Liquid Fund Index (40%) + CRISIL Short Term Bond Fund Index (30%) since inception to May 27, 2018
(Erstwhile ICICI Prudential Equity Income Fund) Nifty Equity Savings TRI w.e.f. May 28, 2018 onwards
ICICI Prudential Floating Interest Fund CRISIL Liquid Fund Index since inception to May 27, 2018
(Erstwhile ICICI Prudential Savings Fund) CRISIL Ultra Short Term Debt Index w.e.f. May 28, 2018 onwards
ICICI Prudential Focused Equity Fund S&P BSE 100 Index since inception to May 27, 2018
(Erstwhile ICICI Prudential Select Large Cap Fund ) S&P BSE 500 TRI w.e.f. May 28, 2018 onwards
ICICI Prudential Large & Mid Cap Fund Nifty 50 TRI since inception to May 27, 2018
(Erstwhile ICICI Prudential Top 100 Fund ) Nifty LargeMidcap 250 TRI w.e.f. May 28, 2018 onwards
ICICI Prudential Long Term Bond Fund CRISIL Composite Bond Fund Index since inception to May 27, 2018
(Erstwhile ICICI Prudential Income Plan) NIFTY Long Duration Debt Index w.e.f. May 28, 2018 onwards
ICICI Prudential Medium Term Bond Fund CRISIL Short Term Bond Fund Index since inception to May 27, 2018
(Erstwhile ICICI Prudential Corporate Bond Fund) CRISIL Medium Term Debt Index w.e.f. May 28, 2018 onwards
ICICI Prudential Midcap Fund Nifty Midcap 100 Index since inception to May 27, 2018
(Erstwhile ICICI Prudential Midcap Fund ) Nifty Midcap 150 TRI w.e.f. May 28, 2018 onwards
ICICI Prudential Multi-Asset Fund Nifty 50 TRI since inception to May 27, 2018
(Erstwhile ICICI Prudential Dynamic Plan) NIFTY 50 (70%) + Nifty Composite Debt Index (20%) + LBMA AM Fixing Prices (10%) w.e.f. May 28, 2018 onwards
ICICI Prudential Multicap Fund S&P BSE 200 Index since inception to May 27, 2018
(Erstwhile ICICI Prudential Multicap Fund ) S&P BSE 500 TRI w.e.f. May 28, 2018 onwards
ICICI Prudential Savings Fund CRISIL Liquid Fund Index since inception to May 27, 2018
(Erstwhile ICICI Prudential Flexible Income Plan) NIFTY Low Duration Debt Index w.e.f. May 28, 2018 onwards
ICICI Prudential Smallcap Fund 65% Nifty 50 + 35% MSCI Asia ex-Japan Index since inception to May 27, 2018
(Erstwhile ICICI Prudential Indo Asia Equity Fund ) Nifty Smallcap 250 TRI w.e.f. May 28, 2018 onwards
ICICI Prudential Ultra Short Term Fund CRISIL Hybrid 85+15 - Conservative Index since inception to May 27, 2018
(Erstwhile ICICI Prudential Regular Income Fund) NIFTY Ultra Short Duration Debt Index w.e.f. May 28, 2018 onwards
119
 Fund Manager Details
Fund Managing Fund Managing Fund Managing Fund Manager 4/ Managing
Scheme Name Manager 1 Since Manager 2 Since Manager 3 Since Fund Manager 5 Since
BHARAT 22 ETF Kayzad Eghlim Nov-17
ICICI Prudential Moderate Fund Dharmesh Kakkad May-18 Manish Banthia Jun-17
ICICI Prudential Debt Management Fund Manish Banthia Jun-17
ICICI Prudential Passive Strategy Fund Sankaran Naren Sep-18 Dharmesh Kakkad May-18
ICICI Prudential Asset Allocator Fund Sankaran Naren Sep-18 Dharmesh Kakkad May-18 Manish Banthia Jun-17
ICICI Prudential Thematic Advantage Fund Sankaran Naren Sep-18 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 Dharmesh Kakkad Sep-18
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 Capital Protection Oriented Fund –
Series X – 1235 Days Plan A Rahul Goswami Jun-16 Chandni Gupta Jun-16 Prakash Gaurav Goel Jan-18
ICICI Prudential Capital Protection Oriented Fund –
Series X – 1375 Days Plan B Rahul Goswami Jul-16 Chandni Gupta Jul-16 Prakash Gaurav Goel Jan-18
ICICI Prudential Capital Protection Oriented Fund -
Series XI - 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
ICICI Prudential Capital Protection Oriented Fund -
Series XI - Plan C 1255 Days Rahul Goswami Mar-17 Chandni Gupta Mar-17 Prakash Gaurav Goel Jan-18
ICICI Prudential Capital Protection Oriented Fund -
Series XI - Plan D 1247 Days Rahul Goswami Mar-17 Chandni Gupta Mar-17 Prakash Gaurav Goel Jan-18
ICICI Prudential Capital Protection Oriented Fund -
Series XI - Plan E 1222 Days Rahul Goswami Mar-17 Chandni Gupta Mar-17 Prakash Gaurav Goel Jan-18
ICICI Prudential Capital Protection Oriented Fund -
Series XII - Plan A 1168 Days Prakash Gaurav Goel Jan-18 Rahul Goswami May-17 Chandni Gupta May-17
ICICI Prudential Capital Protection Oriented Fund -
Series XII - Plan C 1270 Days Prakash Gaurav Goel Jan-18 Rahul Goswami Oct-17 Chandni Gupta Oct-17
ICICI Prudential Capital Protection Oriented Fund IX -
Plan D - 1378 Days Rahul Goswami Jan-16 Chandni Gupta Jan-16 Prakash Gaurav Goel Jan-18
ICICI Prudential Capital Protection Oriented Fund IX -
Plan E - 1325 Days Rahul Goswami Mar-16 Chandni Gupta Mar-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
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 Dharmesh Kakkad Sep-18 Manish Banthia Nov-09
ICICI Prudential Equity Savings Fund Sankaran Naren Dec-14 Kayzad Eghlim Apr-17 Prakash Gaurav Goel Oct-18 Dharmesh Kakkad/ Sept-18/
Manish Banthia Dec-14
ICICI Prudential Exports and Services Fund Sankaran Naren Jul-17 Ashwin Jain Aug-16
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 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 - 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 - 1138 Days Plan R 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 - 1216 Days Plan U Rahul Goswami Mar-17 Rohan Maru Mar-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

120
 Fund Manager Details
Fund Managing Fund Managing Fund Managing Fund Manager 5/ Managing
Scheme Name Manager 1 Since Manager 2 Since Manager 3 / 4 Since Fund Manager 6 Since
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 Anish Tawakley Sep-18 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 Smallcap Fund Sankaran Naren Feb-15 Harish Bihani Nov-18
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) Sankaran Naren Nov-18 Harish Bihani Nov-18
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 Sankaran Naren Oct-18 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 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
121
 Fund Manager Details
Fund Managing Fund Managing Fund Managing Fund Manager 4/ Managing
Scheme Name Manager 1 Since Manager 2 Since Manager 3 Since Fund Manager 5 Since
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 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 Prakash Gaurav Goel Apr-19
ICICI Prudential Value Fund - Series 13 Anish Tawakley Apr-19 Lalit Kumar Apr-19
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 20 Sankaran Naren Feb-18 Mittul Kalawadia Feb-18
ICICI Prudential Value Fund - Series 4 Mrinal Singh May-14 Rajat Chandak May-14
ICICI Prudential Value Fund - Series 8 Sankaran Naren Jul-17 Roshan Chutkey Apr-19
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 U 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 - 1170 Days Plan R Rahul Goswami Mar-18 Rohan Maru 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 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 Multiple Yield Fund Series 14 - Plan A 1228 Days Rahul Goswami Feb-18 Prakash Gaurav Goel Feb-18 Chandni Gupta Feb-18
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 - 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
ICICI Prudential Bharat Consumption Fund - Series 4 Sankaran Naren Aug-18 Rajat Chandak Aug-18
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S Rahul Goswami Aug-18 Rohan Maru Aug-18
ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y Rahul Goswami Aug-18 Rohan Maru Aug-18
ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T Rahul Goswami Aug-18 Rohan Maru Aug-18
ICICI Prudential Nifty Next 50 ETF Kayzad Eghlim Aug-18
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X Rahul Goswami Aug-18 Rohan Maru Aug-18
ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z Rahul Goswami Sep-18 Rohan Maru Sep-18

122
 Fund Manager Details
Fund Managing Fund Managing Fund Managing Fund Manager 4/ Managing
Scheme Name Manager 1 Since Manager 2 Since Manager 3 Since Fund Manager 5 Since
ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A Rahul Goswami Sep-18 Rohan Maru Sep-18
ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C Rahul Goswami Sep-18 Rohan Maru Sep-18
ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D Rahul Goswami Sep-18 Rohan Maru Sep-18
ICICI Prudential Liquid ETF Rohan Maru Sep-18
ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F Rahul Goswami Oct-18 Rohan Maru Oct-18
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E Rahul Goswami Oct-18 Rohan Maru Oct-18
ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K Rahul Goswami Oct-18 Rohan Maru Oct-18
ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I Rahul Goswami Oct-18 Rohan Maru Oct-18
ICICI Prudential Manufacture in India Fund Anish Tawakley Nov-18 Mittul Kalawadia Nov-18
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M Rahul Goswami Nov-18 Rohan Maru Nov-18
ICICI Prudential Overnight Fund Rahul Goswami Nov-18 Rohan Maru Nov-18 Nikhil Kabra Nov-18
ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N Rahul Goswami Nov-18 Rohan Maru Nov-18
ICICI Prudential Bharat Consumption Fund - Series 5 Sankaran Naren Nov-18 Roshan Chutkey Nov-18
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O Rahul Goswami Nov-18 Rohan Maru Nov-18
ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P Rahul Goswami Nov-18 Rohan Maru Nov-18
ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q Rahul Goswami Dec-18 Rohan Maru Dec-18
ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days Rajat Chandak Dec-18 Rahul Goswami Dec-18 Chandni Gupta Dec-18
ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S Rahul Goswami Dec-18 Rohan Maru Dec-18
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R Rahul Goswami Dec-18 Rohan Maru Dec-18
ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U Rahul Goswami Dec-18 Rohan Maru Dec-18
ICICI Prudential India Opportunities Fund Sankaran Naren Jan-19 Roshan Chutkey Jan-19
ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y Rahul Goswami Jan-19 Rohan Maru Jan-19
ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A Rahul Goswami Jan-19 Rohan Maru Jan-19
ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z Rahul Goswami Jan-19 Rohan Maru Jan-19
ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B Rahul Goswami Jan-19 Rohan Maru Jan-19
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W Rahul Goswami Jan-19 Rohan Maru Jan-19
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Mrinal Singh Feb-19 Ashwin Jain Feb-19 Manish Banthia /
Anuj Tagra Feb-19
ICICI Prudential Retirement Fund - Hybrid Conservative Plan Mrinal Singh Feb-19 Ashwin Jain Feb-19 Manish Banthia /
Anuj Tagra Feb-19
ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D Rahul Goswami Feb-19 Rohan Maru Feb-19
ICICI Prudential Retirement Fund - Pure Debt Plan Mrinal Singh Feb-19 Ashwin Jain Feb-19 Manish Banthia /
Anuj Tagra Feb-19
ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C Rahul Goswami Feb-19 Rohan Maru Feb-19
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F Rahul Goswami Feb-19 Rohan Maru Feb-19
ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E Rahul Goswami Feb-19 Rohan Maru Feb-19
ICICI Prudential Retirement Fund - Pure Equity Plan Mrinal Singh Feb-19 Ashwin Jain Feb-19 Manish Banthia /
Anuj Tagra Feb-19
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G Rahul Goswami Mar-19 Rohan Maru Mar-19
ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J Rahul Goswami Mar-19 Rohan Maru Mar-19
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I Rahul Goswami Mar-19 Rohan Maru Mar-19
ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R Rahul Goswami Mar-19 Rohan Maru Mar-19
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q Rahul Goswami Mar-19 Rohan Maru Mar-19
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O Rahul Goswami Mar-19 Rohan Maru Mar-19
ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P Rahul Goswami Mar-19 Rohan Maru Mar-19
ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A Rahul Goswami Apr-19 Rohan Maru Apr-19
ICICI Prudential Bharat Consumption Fund Dharmesh Kakkad Apr-19 Rajat Chandak Apr-19
ICICI Prudential MNC Fund Anish Tawakley Jun-19 Lalit Kumar Jun-19

123
 Benefits of Systematic Investment Plan (SIP) - SIP Performance of Select Schemes
Returns shown for Growth Option as on 30 June, 2019
The Fund offers flexible and convenient Systematic Investment Plan (SIP) facility. To illustrate the advantages of SIP investments, this is how your investments would
have 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 investments
given 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 June 30, 2019.

ICICI Prudential Multi-Asset Fund ICICI Prudential Large & Mid Cap Fund
SIP Investments Since SIP Investments Since
15 year 10 year 7 Year 5 year 3 year 1 year 15 year 10 year 7 year 5 year 3 year 1 year
Inception Inception
SIP* SIP SIP SIP SIP SIP SIP SIP SIP SIP SIP SIP SIP
SIP*
Total Amount Invested (Rs. '000) 2,010 1,800 1,200 840 600 360 120 Total Amount Invested (Rs. '000) 2,520 1,800 1,200 840 600 360 120
Market Value as on Month End (Rs. '000) 10,309.73 6,153.02 2,343.95 1,325.16 774.84 411.85 127.31 Market Value as on Month End (Rs. '000) 18,106.42 5,178.06 2,208.14 1,257.05 743.21 397.70 126.17
Scheme Return (% CAGR) 17.41 14.99 12.87 12.83 10.20 9.00 11.71 Scheme Return (% CAGR) 16.24 12.99 11.75 11.35 8.53 6.62 9.85
Scheme** Benchmark Return (% CAGR) 14.10 12.52 11.82 12.64 11.62 12.77 13.58 Scheme** Benchmark Return (% CAGR) 13.80 11.52 10.24 10.35 8.44 7.78 5.17
Nifty 50 TRI Index (% CAGR) 14.12 12.54 11.85 12.68 11.67 12.78 12.43 Nifty 50 TRI Index (% CAGR) 14.48 12.54 11.85 12.68 11.67 12.78 12.45
Past performance may or may not be sustained in future. *Inception date is 31 Oct 2002.
Past performance may or may not be sustained in future
**Scheme benchmark is NIFTY 50 (70%), NIFTY Composite Debt Index (20%), LBMA AM
*Inception date is 09 Jul 1998. **Scheme benchmark is Nifty LargeMidcap 250 TRI .
Fixing Prices (10%).
The performance of the scheme is benchmarked to the Total Return variant of the Index.
The performance of the scheme is benchmarked to the Total Return variant of the Index.

ICICI Prudential Bluechip Fund ICICI Prudential Smallcap Fund

SIP Investments Since SIP Investments Since
10 year 7 year 5 year 3 year 1 year 10 year 7 year 5 year 3 year 1 year
Inception Inception
SIP* SIP SIP SIP SIP SIP SIP SIP SIP SIP SIP
SIP*
Total Amount Invested (Rs. '000) 1,340 1,200 840 600 360 120 Total Amount Invested (Rs. '000) 1,410 1,200 840 600 360 120
Market Value as on Month End (Rs. '000) 3,116.34 2,388.57 1,340.48 784.81 417.69 126.29 Market Value as on Month End (Rs. '000) 2,844.44 2,105.91 1,183.45 683.98 370.55 126.85
Scheme Return (% CAGR) 14.34 13.22 13.15 10.72 9.96 10.05 Scheme Return (% CAGR) 11.37 10.85 9.66 5.20 1.90 10.96
Scheme** Benchmark Return (% CAGR) 12.74 12.16 12.84 11.28 11.40 10.17 Scheme** Benchmark Return (% CAGR) 7.78 6.87 5.02 1.90 -2.29 -7.83
Nifty 50 TRI Index (% CAGR) 12.29 11.85 12.68 11.67 12.78 12.43 Nifty 50 TRI Index 2 (% CAGR) 11.80 11.86 12.69 11.69 12.80 12.43
Past performance may or may not be sustained in future Past performance may or may not be sustained in future. *Inception date is 18 Oct 2007.
*Inception date is 23 May 2008. **Scheme benchmark is Nifty 100 TRI. **Scheme benchmark is Nifty Smallcap 250 TRI.
The performance of the scheme is benchmarked to the Total Return variant of the Index. The performance of the scheme is benchmarked to the Total Return variant of the Index.

ICICI Prudential Value Discovery Fund ICICI Prudential Multicap Fund

SIP Investments Since SIP Investments Since
10 year 7 year 5 year 3 year 1 year 15 year 10 year 7 Year 5 year 3 year 1 year
Inception Inception
SIP SIP SIP SIP SIP SIP* SIP SIP SIP SIP SIP SIP
SIP*
Total Amount Invested (Rs. '000) 1,790 1,200 840 600 360 120 Total Amount Invested (Rs. '000) 2,970 1,800 1,200 840 600 360 120

Market Value as on Month End (Rs. '000) 6,939.27 2,545.22 1,331.95 708.86 385.26 121.70 Market Value as on Month End (Rs. '000) 39,207.02 5,635.10 2,433.72 1,383.83 782.36 411.50 125.75

Scheme Return (% CAGR) 16.53 14.41 12.97 6.63 4.48 2.69 Scheme Return (% CAGR) 17.41 13.97 13.57 14.05 10.59 8.94 9.17

Scheme** Benchmark Return (% CAGR) 12.46 11.91 12.64 10.41 9.26 7.38 Scheme** Benchmark Return (% CAGR) NA 12.54 11.91 12.64 10.41 9.26 7.38

Nifty 50 TRI Index (% CAGR) 12.47 11.85 12.68 11.67 12.78 12.43 Nifty 50 TRI Index (% CAGR) 13.57 12.54 11.85 12.68 11.67 12.78 12.45

Past performance may or may not be sustained in future Past performance may or may not be sustained in future
*Inception date is 16 Aug 2004. **Scheme benchmark is S&P BSE 500 TRI. *Inception date is 01 Oct 1994. **Scheme benchmark is S&P BSE 500 TRI.
The performance of the scheme is benchmarked to the Total Return variant of the Index.
The performance of the scheme is benchmarked to the Total Return variant of the Index.

ICICI Prudential Infrastructure Fund ICICI Prudential Midcap Fund

SIP Investments Since SIP Investments Since
10 year 7 year 5 year 3 year 1 year 10 year 7 year 5 year 3 year 1 year
Inception Inception
SIP SIP SIP SIP SIP SIP* SIP SIP SIP SIP SIP
SIP*
Total Amount Invested (Rs. '000) 1,670 1,200 840 600 360 120 Total Amount Invested (Rs. '000) 1,770 1,200 840 600 360 120

Market Value as on Month End (Rs. '000) 3,382.22 1,933.94 1,230.99 728.48 401.45 130.91 Market Value as on Month End (Rs. '000) 5,367.28 2,570.38 1,424.86 725.09 380.92 121.56

Scheme Return (% CAGR) 9.57 9.24 10.76 7.72 7.25 17.61 Scheme Return (% CAGR) 13.85 14.59 14.87 7.54 3.73 2.47

Scheme** Benchmark Return (% CAGR) 3.49 4.35 6.35 5.23 6.21 17.81 Scheme** Benchmark Return (% CAGR) NA 14.32 14.98 9.71 4.53 0.55

Nifty 50 TRI Index (% CAGR) 11.75 11.85 12.68 11.67 12.78 12.43 Nifty 50 TRI Index (% CAGR) 12.31 11.85 12.68 11.67 12.78 12.43
Past performance may or may not be sustained in future. *Inception date is 28 Oct 2004.
Past performance may or may not be sustained in future **Scheme benchmark is Nifty Midcap 150 TRI.
*Inception date is 31 Aug 2005. **Scheme benchmark is Nifty Infrastructure TRI. The performance of the scheme is benchmarked to the Total Return variant of the Index.
The performance of the scheme is benchmarked to the Total Return variant of the Index.

ICICI Prudential Exports and Services Fund

ICICI Prudential Long Term Equity Fund (Tax Saving)
SIP Investments Since
SIP Investments Since 10 year 7 year 5 year 3 year 1 year
15 year 10 year 7 Year 5 year 3 year 1 year Inception
Inception SIP* SIP SIP SIP SIP SIP
SIP* SIP SIP SIP SIP SIP SIP
Total Amount Invested (Rs. '000) 1,640 1,200 840 600 360 120
Total Amount Invested (Rs. '000) 2,390 1,800 1,200 840 600 360 120
Market Value as on Month End (Rs. '000) 4,612.96 2,631.87 1,351.55 704.94 383.84 121.62
Market Value as on Month End (Rs. '000) 22,691.04 6,055.64 2,470.86 1,367.97 771.69 415.91 127.35
Scheme Return (% CAGR) 14.05 15.03 13.38 6.41 4.24 2.55
Scheme Return (% CAGR) 19.43 14.81 13.85 13.72 10.04 9.67 11.76
Scheme** Benchmark Return (% CAGR) 13.62 14.54 16.15 15.50 18.36 21.32
Scheme** Benchmark Return (% CAGR) 15.11 12.39 11.83 12.58 10.35 9.23 7.56
Nifty 50 TRI Index (% CAGR) 11.63 11.85 12.68 11.67 12.78 12.43
Nifty 50 TRI Index (% CAGR) 14.43 12.54 11.85 12.68 11.67 12.78 12.43
Past performance may or may not be sustained in future Past performance may or may not be sustained in future
*Inception date is 19 Aug 1999. **Scheme benchmark is Nifty 500 TRI . *Inception date is 30 Nov 2005. **Scheme benchmark is Nifty Services Sector TRI.
The performance of the scheme is benchmarked to the Total Return variant of the Index. The performance of the scheme is benchmarked to the Total Return variant of the Index.

124
 Benefits of Systematic Investment Plan (SIP) - SIP Performance of Select Schemes
Returns shown for Growth Option as on 30 June, 2019

ICICI Prudential Banking & Financial Services Fund ICICI Prudential Nifty Index Fund
SIP Investments Since SIP Investments Since
10 year 7 year 5 year 3 year 1 year 15 year 10 year 7 Year 5 year 3 year 1 year
Inception Inception
SIP* SIP SIP SIP SIP SIP SIP SIP SIP SIP SIP SIP
SIP*
Total Amount Invested (Rs. '000) 1,310 1,200 840 600 360 120 Total Amount Invested (Rs. '000) 2,090 1,800 1,200 840 600 360 120
Market Value as on Month End (Rs. '000) 4,150.18 3,249.32 1,710.76 920.22 448.47 135.35 Market Value as on Month End (Rs. '000) 7,918.77 4,704.72 2,115.97 1,272.71 781.71 427.62 127.17
Scheme Return (% CAGR) 19.87 18.95 20.01 17.19 14.90 25.02 Scheme Return (% CAGR) 13.79 11.87 10.94 11.70 10.56 11.58 11.48
Scheme** Benchmark Return (% CAGR) 18.76 17.87 20.02 19.90 23.02 33.49 Nifty 50 TRI Index (% CAGR) 14.52 12.54 11.85 12.68 11.67 12.78 12.43
Nifty 50 TRI Index (% CAGR) 12.41 11.85 12.68 11.67 12.78 12.43 Past performance may or may not be sustained in future
Past performance may or may not be sustained in future *Inception date is 26 Feb 2002.
*Inception date is 22 Aug 2008. **Scheme benchmark is Nifty Financial Services TRI. The performance of the scheme is benchmarked to the Total Return variant of the Index.
The performance of the scheme is benchmarked to the Total Return variant of the Index.

ICICI Prudential Technology Fund ICICI Prudential Nifty Next 50 Index Fund
SIP Investments Since 15 year 10 year 7 Year 5 year 3 year 1 year SIP Investments Since
Inception 7 year 5 year 3 year 1 year
SIP SIP SIP SIP SIP SIP Inception
SIP* SIP SIP SIP SIP
SIP*
Total Amount Invested (Rs. '000) 2,320 1,800 1,200 840 600 360 120
Total Amount Invested (Rs. '000) 1,090 840 600 360 120
Market Value as on Month End (Rs. '000) 14,870.80 6,571.89 2,767.87 1,412.81 800.26 450.18 119.22
Market Value as on Month End (Rs. '000) 1,911.28 1,279.54 722.30 371.14 117.15
Scheme Return (% CAGR) 16.80 15.75 15.97 14.63 11.51 15.17 -1.23
Scheme Return (% CAGR) 11.99 11.85 7.38 2.00 -4.46
Scheme** Benchmark Return (% CAGR) 15.21 15.18 15.62 15.89 14.73 21.49 9.75
Scheme** Benchmark Return (% CAGR) 13.44 13.28 8.59 3.12 -3.50
Nifty 50 TRI Index (% CAGR) 14.60 12.54 11.85 12.68 11.67 12.78 12.43
Nifty 50 TRI Index (% CAGR) 12.10 12.68 11.67 12.78 12.43
Past performance may or may not be sustained in future
*Inception date is 03 Mar 2000. **Scheme benchmark is S&P BSE Information Technology Index Past performance may or may not be sustained in future
The performance of the scheme is benchmarked to the Total Return variant of the Index. *Inception date is 25 Jun 2010. **Scheme benchmark is Nifty Next 50 TRI.
The performance of the scheme is benchmarked to the Total Return variant of the Index.
ICICI Prudential FMCG Fund
SIP Investments Since 15 year 10 year 7 year 5 year 3 year 1 year
Inception
SIP SIP SIP SIP SIP SIP
SIP* ICICI Prudential US Bluechip Equity Fund
Total Amount Invested (Rs. '000) 2,440 1,800 1,200 840 600 360 120
SIP Investments Since 5 year 3 year 1 year
Market Value as on Month End (Rs. '000) 23,780.99 7,741.44 2,706.44 1,315.51 792.61 415.45 121.72 Inception
SIP* SIP SIP SIP
Scheme Return (% CAGR) 19.20 17.62 15.55 12.62 11.12 9.59 2.72
Scheme** Benchmark Return (% CAGR) 16.98 17.73 15.36 11.95 11.44 10.28 -1.57 Total Amount Invested (Rs. '000) 840 600 360 120

Nifty 50 TRI Index (% CAGR) 14.41 12.54 11.85 12.68 11.67 12.78 12.45 Market Value as on Month End (Rs. '000) 1,314.03 800.91 432.25 123.23
Scheme Return (% CAGR) 12.60 11.54 12.33 5.13
Past performance may or may not be sustained in future
*Inception date is 31 Mar 1999. **Scheme benchmark is Nifty FMCG TRI. Scheme** Benchmark Return (% CAGR) 15.36 14.08 14.43 9.02
The performance of the scheme is benchmarked to the Total Return variant of the Index.
Nifty 50 TRI Index (% CAGR) 12.71 11.68 12.80 12.73

ICICI Prudential Child Care Fund (Gift Plan) Past performance may or may not be sustained in future
*Inception date is 06 Jul 2012. **Scheme benchmark is S&P 500 Index.
SIP Investments Since 15 year 10 year 7 Year 5 year 3 year 1 year The performance of the scheme is benchmarked to the Total Return variant of the Index.
Inception
SIP* SIP SIP SIP SIP SIP SIP

Total Amount Invested (Rs. '000) 2,150 1,800 1,200 840 600 360 120
Market Value as on Month End (Rs. '000) 9,104.29 5,010.71 2,297.21 1,307.13 749.76 404.75 125.99
Scheme Return (% CAGR) 14.42 12.61 12.49 12.45 8.88 7.81 9.57
ICICI Prudential Balanced Advantage Fund
Scheme** Benchmark Return (% CAGR) NA 11.33 10.82 11.32 10.56 11.13 12.90 SIP Investments Since 10 year 7 year 5 year 3 year 1 year
Nifty 50 TRI Index 2 (% CAGR) 14.76 12.54 11.85 12.68 11.67 12.78 12.43 Inception
SIP* SIP SIP SIP SIP SIP
Past performance may or may not be sustained in future. *Inception date is 31 Aug 2001.
**Scheme benchmark is Nifty 50 Hybrid Composite Debt 65:35 Index. Total Amount Invested (Rs. '000) 1,510 1,200 840 600 360 120
Market Value as on Month End (Rs. '000) 3,354.01 2,243.37 1,252.07 753.00 407.15 126.30
ICICI Prudential Dividend Yield Equity Fund Scheme Return (% CAGR) 11.97 12.04 11.24 9.05 8.21 10.07
SIP Investments Since Scheme** Benchmark Return (% CAGR) 10.38 10.52 10.92 9.81 9.27 11.24
5 year 3 year 1 year
Inception
SIP* SIP SIP SIP Nifty 50 TRI Index (% CAGR) 11.56 11.85 12.68 11.67 12.78 12.43

Total Amount Invested (Rs. '000) 620 600 360 120 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.
Market Value as on Month End (Rs. '000) 741.52 708.87 374.37 120.30
With effect from April 30, 2018, the benchmark of ICICI Prudential Balanced Advantage Fund has been
Scheme Return (% CAGR) 6.89 6.63 2.57 0.47 changed from Crisil Hybrid 35 + 65 - Aggressive Index to CRISIL Hybrid 50+50 - Moderate Index.
Scheme** Benchmark Return (% CAGR) 10.08 10.14 8.95 5.03 The performance of the scheme is benchmarked to the Total Return variant of the Index.
Nifty 50 TRI Index (% CAGR) 11.64 11.67 12.78 12.43

Past performance may or may not be sustained in future

*Inception date is 16 May 2014. **Scheme benchmark is Nifty Dividend Opportunities 50 TRI. ICICI Prudential Equity Savings Fund
The performance of the scheme is benchmarked to the Total Return variant of the Index. SIP Investments Since Incep- 3 year 1 year
tion SIP* SIP SIP
ICICI Prudential Focused Equity Fund
Total Amount Invested (Rs. '000) 550 360 120
SIP Investments Since 10 year 7 year 5 year 3 year 1 year
Inception Market Value as on Month End (Rs. '000) 665.27 404.50 126.99
SIP* SIP SIP SIP SIP SIP
Scheme Return (% CAGR) 8.28 7.77 11.18
Total Amount Invested (Rs. '000) 1,220 1,200 840 600 360 120
Scheme** Benchmark Return (% CAGR) 8.63 8.76 9.57
Market Value as on Month End (Rs. '000) 2,120.23 2,059.86 1,207.32 723.53 394.72 122.34
Nifty 50 TRI Index (% CAGR) 12.04 12.78 12.43
Scheme Return (% CAGR) 10.49 10.44 10.22 7.45 6.11 3.70
Scheme** Benchmark Return (% CAGR) 11.18 11.17 11.58 9.70 9.10 7.38 Past performance may or may not be sustained in future
*Inception date is 5 Dec 2014.
Nifty 50 TRI Index (% CAGR) 11.84 11.85 12.68 11.67 12.78 12.43 **Scheme benchmark is Nifty Equity Savings TRI.
Past performance may or may not be sustained in future*Inception date is 28 May 2009. The performance of the scheme is benchmarked to the Total Return variant of the Index.
**Scheme benchmark is S&P BSE 500 TRI.
The performance of the scheme is benchmarked to the Total Return variant of the Index.

125
 Benefits of Systematic Investment Plan (SIP) - SIP Performance of Select Schemes
Returns shown for Growth Option as on 30 June, 2019

ICICI Prudential Equity & Debt Fund ICICI Prudential Regular Savings Fund
SIP Investments Since SIP Investments Since
15 year 10 year 7 year 5 year 3 year 1 year 15 year 10 year 7 Year 5 year 3 year 1 year
Inception Inception
SIP SIP SIP SIP SIP SIP SIP* SIP SIP SIP SIP SIP SIP
SIP*
Total Amount Invested (Rs. '000) 2,360 1,800 1,200 840 600 360 120 Total Amount Invested (Rs. '000) 1,840 1,800 1,200 840 600 360 120
Market Value as on Month End (Rs. '000) 13,037.31 5,544.29 2,505.27 1,362.25 780.74 410.90 127.23 Market Value as on Month End (Rs. '000) 4,166.48 3,991.66 2,018.92 1,199.53 749.55 404.89 125.73
Scheme Return (% CAGR) 15.27 13.79 14.11 13.61 10.51 8.84 11.58 Scheme Return (% CAGR) 9.95 9.94 10.06 10.04 8.87 7.83 9.14
Scheme** Benchmark Return (% CAGR) NA 11.36 11.05 11.55 10.20 9.65 10.53 Scheme** Benchmark Return (% CAGR) 8.86 8.89 8.94 9.06 8.64 8.52 13.31
Nifty 50 TRI Index (% CAGR) 14.50 12.54 11.85 12.68 11.67 12.78 12.43 CRISIL 10 Year Gilt Index (% CAGR) 6.80 6.86 7.26 7.59 7.54 7.21 15.78
1 Year T Bill (% CAGR) 6.41 6.63 7.05 7.13 7.01 6.97 8.10 Past performance may or may not be sustained in future
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.
*Inception date is 03 Nov 1999. **Scheme benchmark is CRISIL Hybrid 35+65 - Aggressive Index * The existing Crisil MIP Blended Index have been renamed as Crisil Hybrid 85 + 15 -
start date - 31-Mar-02. Conservative Index as per communication received from CRISIL.
* The existing Crisil Balanced Fund -Aggressive Index has been renamed as Crisil Hybrid 35 + 65 - The performance of the scheme is benchmarked to the Total Return variant of the Index.
Aggressive Index as per communication received from CRISIL.
The performance of the scheme is benchmarked to the Total Return variant of the Index.

ICICI Prudential Sensex Index Fund ICICI Prudential Long Term Wealth Enhancement Fund
SIP Investments Since SIP Investments Since
1 year 1 year
Inception SIP* SIP Inception SIP* SIP

Total Amount Invested (Rs. '000) 220 120 Total Amount Invested (Rs. '000) 160 120
Market Value as on Month End (Rs. '000) 245.05 127.81 Market Value as on Month End (Rs. '000) 171.04 128.18
Scheme Return (% CAGR) 11.89 12.52 Scheme Return (% CAGR) 10.00 13.13
Scheme** Benchmark Return (% CAGR) 13.00 13.67 Scheme** Benchmark Return (% CAGR) 4.16 5.17
Nifty 50 TRI Index (% CAGR) 11.09 12.43 Nifty 50 TRI Index (% CAGR) 12.43 12.43
Past performance may or may not be sustained in future Past performance may or may not be sustained in future
*Inception date is 21 Sep 2017. **Scheme benchmark is S&P BSE Sensex. *Inception date is 22 Mar 2018. **Scheme benchmark is Nifty LargeMidcap 250 TRI.
The performance of the scheme is benchmarked to the Total Return variant of the Index. The performance of the scheme is benchmarked to the Total Return variant of the Index.

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.
Disclaimer of NSE Indices Limited: 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/ICICI Prudential Nifty Next 50 ETF” offered by “ICICI Prudential Mutual Fund/ICICI Prudential Asset Management Company
Limited” or its affiliates is not sponsored, endorsed, sold or promoted by NSE Indices Limited (NSE Indices) and its affiliates. NSE Indices 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/ICICI Prudential Nifty Next 50 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/ICICI Prudential Nifty Next 50 ETF” linked to Nifty 50 TRI/Nifty Next
50 TRI/Nifty Midcap 100 Index/Nifty 100 TRI/Nifty50 Value 20 Index/Nifty100 Low Volatility 30 Index or particularly in the ability of the Nifty 50 TRI/Nifty Next 50 TRI/Nifty Midcap 100 Index/ Nifty 100
TRI/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 TRI/Nifty Next 50 TRI/Nifty
Midcap 100 Index/Nifty 100 TRI/Nifty 50 Value 20 TRI/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, ICICI Prudential S&P BSE 500 ETF and ICICI
Prudential Liquid ETF :
“The "S&P BSE Sensex, S&P BSE Midcap Select TRI, S&P BSE Bharat 22 TRI, S&P BSE 500 TRI and S&P BSE Liquid Rate Index" 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, ICICI Prudential S&P BSE 500 ETF and ICICI Prudential Liquid 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 TRI, S&P BSE Bharat 22 TRI, S&P BSE 500 TRI and S&P BSE Liquid Rate Index" (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, ICICI Prudential S&P BSE 500 ETF and ICICI Prudential
Liquid 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 TRI, S&P BSE Bharat 22 TRI, S&P BSE 500 TRI and S&P BSE Liquid Rate Index" 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).”

India Index Services & Products Limited (IISL) has changed its name to NSE Indices Limited, as per communication received from IISL.

126
 ANNEXURE -I
Details of exposure across all Debt Funds of ICICI Prudential Mutual Fund as on 30-Jun-2019 i.e as a % of total debt holdings
% of exposure to % of exposure to
Issuer Name Total Debt AUM Issuer Name Total Debt AUM
Abu Dhabi Commercial Bank PJSC 0.12% Mahindra Rural Housing Finance Ltd. 0.09%
Adani Ports and Special Economic Zone Ltd. 0.81% Mahindra World City (Jaipur) Ltd. 0.05%
Adarsh Advisory Services Pvt. Ltd. (Secured by pledge of Equity Shares of JSW Steel Ltd. Manappuram Finance Ltd. 0.43%
and JSW Energy Ltd.) 0.37% MFL Securitisation Trust LIX (Originator is Magma Fincorp Ltd.) 0.02%
Aditya Birla Capital Ltd. 0.03% MFL Securitisation Trust LV (Originator is Magma Fincorp Ltd.) 0.01%
Aditya Birla Fashion and Retail Limited 0.16% MFL Securitisation Trust LXII (Originator is Magma Fincorp Ltd.) 0.04%
Aditya Birla Finance Ltd. 0.23% MFL Securitisation Trust LXXX (Originator is Magma Fincorp Ltd.) 0.10%
Aditya Birla Housing Finance Ltd. 0.09% MFL Securitisation Trust XLIX (Originator is Magma Fincorp Ltd.) 0.01%
Aditya Birla Money Ltd. 0.03% MFL Securitisation Trust LXX (Originator is Magma Fincorp Ltd.) 0.07%
Afcons Infrastructure Ltd. (Shapoorji Pallonji Group company) 0.03% MJ Pharmaceuticals Ltd. (Secured by pledge of equity shares of Sun Pharmaceuticals
Alembic Pharmaceuticals Ltd. 0.12% Industries Ltd.) 0.16%
Andhra Bank 0.18% Motilal Oswal Financial Services Ltd. 0.22%
Aqua Space Developers Pvt. Ltd. (guarantee from My Home Constructions Private Limited) 0.23% Aspire Home Finance Corporation Ltd. (Guarantee from Motilal Oswal Financial
Ardour Developers Pvt. Ltd. (Guarantee from Kalpataru Ltd.) 0.12% Services Limited) 0.15%
Ashiana Housing Ltd. 0.05% Muthoot Finance Ltd. 0.37%
Ashoka Buildcon Ltd. 0.09% NABHA Power Ltd. 0.21%
Astec LifeSciences Ltd. 0.04% NABARD 5.74%
AU Small Finance Bank Ltd. 0.29% National Collateral Management Services Ltd. 0.12%
Avenue Supermarts Ltd. (D-Mart) 0.05% National Engineering Industries Ltd. 0.03%
Axis Bank Ltd. 2.80% National Fertilizers Ltd. 0.19%
Axis Finance Ltd. 0.06% National Highways Authority of India 0.27%
Bahadur Chand Investments Private Ltd. (Hero Group company) 0.68% National Housing Bank 0.37%
Bajaj Finance Ltd. 0.36% Navneet Education Ltd. 0.06%
Bajaj Housing Finance Ltd. 0.51% Nayara Energy Ltd. 0.23%
Bangalore Airport Hotel Ltd. (Guarantee from Bangalore International Airport Limited) 0.17% Network18 Media & Investments Ltd. 0.12%
Bank Of Baroda 1.52% NHPC Ltd. 0.06%
Bank Of India 1.40% Nirma Ltd. 0.15%
Barclays Investments & Loans (India) Ltd. 0.17% NTPC Ltd. 1.22%
Bharat Heavy Electricals Ltd. 0.14% Nuclear Power Corporation of India Ltd. 0.02%
Bharti Airtel Ltd. 0.65% Nuvoco Vistas Corporation Ltd. (Nirma Group) 0.16%
Bharti Hexacom Ltd. 0.23% Oriental Bank Of Commerce 0.68%
Bharti Telecom Ltd. 0.61% Oriental Hotels Ltd. (Taj Group Entity) 0.08%
Tata Steel Bsl Limited 0.17% Oriental Nagpur Betul Highway Ltd. (NHAI Annuity) 0.19%
Bioscope Cinemas Pvt. Ltd. (Secured by pledge of equity shares of Zee Entertainment Parry Sugars Refinery India Private Ltd. (Guarantee from E.I.D - Parry India Limited) 0.14%
Enterprises Ltd.) 0.15% Patel KNR Heavy Infrastructures Ltd. (NHAI Annuity) 0.02%
Blue Dart Express Ltd. 0.01% Pipeline Infrastructure Private Limited (Sponsored by Brookfield) 0.56%
BMW India Financial Services Ltd. 0.01% Piramal Capital & Housing Finance Ltd. 0.19%
Bombay Burmah Trading Corporation Ltd. 0.14% Piramal Enterprises Ltd. 0.45%
Can Fin Homes Ltd. 0.25% Power Finance Corporation Ltd. 2.81%
Canara Bank 0.87% Power Grid Corporation Of India Ltd. 0.15%
TREPS 2.28% Prestige Estates Projects Ltd. 0.29%
CEAT Ltd. 0.03% Primat IMPL (Secured by pledge of equity shares of Zee Entertainment Enterprises Limited) 0.07%
Century Textiles & Industries Ltd. 0.10% Prism Johnson Ltd. 0.22%
CESC Ltd. 0.12% Promont Hillside Private Ltd. (Guarantee from Tata Housing Development Company Ltd.) 0.17%
Chambal Fertilisers & Chemicals Ltd. 0.23% Pune Solapur Expressway Pvt. Ltd. (Sponsored by Tata Realty & Infrastructure Limited
Cholamandalam Investment And Finance Company Ltd. 0.60% (TRIL) and Atlantia SPA ) 0.11%
Citicorp Finance (India) Ltd. 0.15% PVR Ltd. 0.01%
Clix Capital Services Pvt. Ltd. 0.15% Quess Corp Ltd. 0.04%
CLP Wind Farms (India) Pvt. Ltd. 0.17% The Ramco Cements Ltd. 0.08%
Coastal Gujarat Power Ltd. (guarantee from Tata Power Company Limited) 0.41% Ramco Industries Ltd. 0.03%
Cooperatieve Rabobank U.A. 0.23% Raymond Ltd. 0.10%
Corporation Bank 0.03% RBL Bank Ltd. 0.09%
Credit Suisse AG 0.12% Redington (India) Ltd. 0.04%
Crompton Greaves Consumer Electricals Ltd. 0.04% Reliable Devices Trust 04 0.55%
Daimler Financial Services India Pvt. Ltd. 0.35% Reliance Industries Ltd. 2.04%
Deutsche Investments India Pvt. Ltd. 0.10% Reliance Jio Infocomm Ltd. 1.60%
EID Parry (India) Ltd. (Murugappa Group) 0.01% Reliance Retail Ltd. 0.82%
EMBASSY OFFICE PARKS REIT 0.36% Rural Electrification Corporation Ltd. 3.11%
Emirates NBD Bank PJSC 0.03% Sadbhav Engineering Ltd. 0.09%
Export-Import Bank Of India 0.29% Sadbhav Infrastucture Project Ltd. 0.03%
Food Corporation Of India 0.03% Sahyadri Agencies Ltd. (secured by pledge of shares of Jyothy Laboratories Limited) 0.09%
Ford Credit India Pvt. Ltd. 0.03% Samvardhana Motherson International Ltd. (Secured by pledge of equity shares of
Fullerton India Credit Co. Ltd. 0.08% Motherson Sumi Systems Ltd.) 0.26%
Gale Solar Farms Ltd. 0.01% Sansar Trust March 2019 A1 (Originator is Shriram Transport Finance Company Ltd.) 0.04%
Geetanjali Trading & Investments Pvt. Ltd. (secured by pledge of equity shares of Asian Sansar Trust (Originator is Shriram Transport Finance Company Ltd.) 0.30%
Paints Ltd.) 0.09% SBI Cards & Payment Services Pvt. Ltd. 0.49%
Gmmco Ltd. 0.03% SBI Global Factors Ltd. 0.17%
GMR Aero Technic Ltd. (Guarantee from GMR Hyderabad International Airport Ltd.) 0.10% Security And Intelligence Services Pvt. Ltd. 0.09%
GMR Aerospace Engineering Ltd. 0.06% Shriram Transport Finance Company Ltd. 0.16%
Godrej & Boyce Mfg. Co. Ltd. 0.12% Sikka Ports & Terminals Ltd. 0.22%
Godrej Agrovet Ltd. 0.01% Silica Ceramica Pvt. Ltd. (Guarantee from Prism Johnson Ltd.) 0.07%
Godrej Properties Ltd. 0.17% Small Industries Development Bank Of India 1.75%
State Government of Odisha 7.64% SP Jammu Udhampur Highway Ltd. 0.13%
G R Infraprojects Ltd. 0.08% Sprit Infrapower & Multiventures Pvt. Ltd. 0.05%
Grasim Industries Ltd. 0.19% Standard Chartered Investment & Loan (India) Ltd. 0.41%
Gruh Finance Ltd. 0.05% State Bank Of India 1.60%
Gujarat State Fertilizers and Chemicals Ltd. 0.06% State Government of Odisha 4.67%
Haldiram Snacks Pvt. Ltd. 0.02% Steel Authority Of India Ltd. 0.15%
HDB Financial Services Ltd. 0.31% Sterlite Power Grid Ventures Limited 0.17%
HDFC Bank Ltd. 0.21% Sterlite Technologies Ltd. 0.09%
HDFC Credila Financial Services Pvt. Ltd. 0.11% Sudarshan Chemical Industries Ltd. 0.01%
HDFC Securities Limited 0.06% Sundaram BNP Paribas Home Finance Ltd. 0.03%
Hero Fincorp Ltd. 0.04% Sundaram Finance Ltd. 0.22%
Hero Housing Finance Ltd. 0.03% Talwandi Sabo Power Ltd. (Guarantee from Vedanta Ltd.) 0.18%
Hindalco Industries Ltd. 0.01% Tata Capital Financial Services Ltd. 0.70%
Hinduja Leyland Finance Ltd. (Hinduja Group) 0.12% Tata Capital Housing Finance Ltd. 0.03%
Housing and Urban Development Corporation Ltd. 1.49% Tata Housing Development Company Ltd. 0.10%
HDFC Ltd. 4.00% Tata Industries Ltd. 0.06%
HPCL - Mittal Pipelines Ltd. 0.02% Tata Motors Finance Ltd. 0.82%
ICICI Bank Ltd. 1.05% Tata Motors Finance Solutions Pvt. Ltd. 0.32%
ICICI Home Finance Company Ltd. 0.06% Tata Motors Ltd. 0.05%
IDBI Bank Ltd. 0.04% Tata Power Company Ltd. 0.29%
IDFC First Bank Ltd. 2.88% Tata Projects Ltd. 0.15%
IIERT June 2018 II (Originator - SREI Equipment Finance Ltd.) 0.10% Tata Realty & Infrastructure Ltd. 0.03%
IIERT Oct 2018 II (Originator - SREI Equipment Finance Ltd.) 0.06% Tata Sons Ltd. 0.70%
IIFL Home Finance Ltd. 0.09% Tata Steel Ltd. 0.56%
Incline Realty Pvt. Ltd. (guarantee from Oberoi Realty Ltd.) 0.29% Tata Steel Processing & Distribution Ltd 0.06%
India Grid Trust 0.17% Tata Teleservices (Maharashtra) Ltd. 0.87%
Indiabulls Housing Finance Ltd. 0.07% Tata Teleservices Ltd. 0.87%
Indian Hospital Corporation Ltd. (Secured by pledge of Equity Shares of Apollo Hospitals Tata Value Homes Ltd. 0.23%
Enerprises Limited) 0.07% TGS Investment & Trade Pvt. Ltd. (Aditya Birla Group) 0.09%
Indian Oil Corporation Ltd. 0.08% The Great Eastern Shipping Company Ltd. 0.15%
Indian Railway Finance Corporation Ltd. 0.36% The Indian Hotels Company Ltd. 0.12%
Indus Towers Limited 0.29% The South Indian Bank Ltd. 0.58%
IndusInd Bank Ltd. 1.89% TMF Holdings Ltd. 0.23%
Inox Air Products Ltd. 0.19% Tornado Solarfarms Ltd. (CLP Group) 0.01%
Jagran Prakashan Ltd. 0.03% Torrent Pharmaceuticals Ltd. 0.06%
Jamnagar Utilities & Power Private Ltd. 0.59% Torrent Power Ltd. 0.16%
Jay Properties Pvt. Ltd. (Secured by pledge of equity shares of Zee Entertainment TRIL IT4 Pvt. Ltd. (Subsidiary of Tata Realty & Infrastructure Ltd.) 0.16%
Enterprises Ltd.) 0.15% TV Sundram Iyengar and Sons Pvt. Ltd. 0.03%
Jhajjar Power Ltd. (CLP Group) 0.12% TVS Srichakra Ltd. 0.03%
Jindal Steel & Power Ltd. 0.14% Ultratech Cement Ltd. 0.03%
JM Financial Credit Solution Ltd. 0.16% United Spirits Ltd. 0.34%
JM Financial Products Ltd. 0.31% UPL Ltd. 0.12%
JM Financial Services Ltd. 0.01% Vardhman Special Steels Ltd. 0.02%
JMC Projects (India) Ltd. 0.09% Vardhman Textiles Ltd. 0.14%
John Deere Financial India Pvt. Ltd. 0.29% Varroc Engineering Ltd. 0.05%
JSW Steel Ltd. 0.45% Vedanta Ltd. 2.56%
JSW Techno Projects Management Ltd. (Secured by pledge of Equity Shares of JSW Viacom18 Media Pvt. Ltd. 0.06%
Steel Ltd. and JSW Energy Ltd.) 0.19% Volkswagen Finance Pvt. Ltd. 0.31%
Julius Baer Capital (India) Pvt. Ltd. 0.06% Walwhan Renewables Energy Ltd. (guarantee from Tata Power Co. Ltd.) 0.51%
Kalpataru Properties (Thane) Pvt. Ltd. (Guarantee from Kalpataru Ltd.) 0.12% Writers And Publishers Pvt. Ltd. (secured by pledge of equity shares of DB Corp Ltd.) 0.19%
KKR India Financial Services Pvt. Ltd. 0.32% Zydus Wellness Ltd. (Subsidiary of Cadila Healthcare Limited) 0.41%
Kotak Mahindra Bank Ltd. 0.07%
Kotak Mahindra Investments Ltd. 0.22% INDUSTRY/SECTOR % of exposure to
Kotak Mahindra Prime Ltd. 0.58%
Kotak Securities Ltd. 0.12% Total Debt AUM
Kribhco Infrastructure Ltd. (Guarantee from KRIBHCO) 0.07%
Krishak Bharati Co-operative Ltd. 0.06% BANKS 23.08%
Larsen & Toubro Ltd. 0.00% CASH (TREPS & REVERSE REPO) 2.28%
LIC Housing Finance Ltd. 3.21% CORPORATES 27.43%
Mahanagar Telephone Nigam Ltd. 0.20% FINANCIAL SERVICES 18.06%
Mahindra & Mahindra Financial Services Ltd. 0.73%
Mahindra CIE Automotive Ltd. 0.03% GOI & TBILLS 12.31%
Mahindra Homes Pvt. Ltd. 0.05% NBFC 14.95%
Mahindra Integrated Township Ltd. 0.03% REAL ESTATE 1.89%

127
79
69
 ANNEXURE -II
Pass Through Certificates (PTC) Details

Pool PTC Details

Originator Trust Details Existing MF Rating Type of Pool

L&T Finance Ltd. Seagull Trust I FITCH AA+(SO) Car, CV & CE
SREI Equipment Finance Pvt. Ltd. IIERT June 2018 II CRISIL AAA(SO) Car, CV & CE
SREI Equipment Finance Pvt. Ltd. IIERT Oct 2018 II CRISIL AAA(SO) Car, CV & CE
Magma Fincorp Ltd. MFL Securitisation Trust LIX FITCH AAA(SO) Car, CV & CE
Magma Fincorp Ltd. MFL Securitisation Trust LV ICRA AAA(SO) Car, CV & CE
Magma Fincorp Ltd. MFL Securitisation Trust LXII CRISIL AAA(SO) Car, CV & CE
Magma Fincorp Ltd. MFL Securitisation Trust LXX FITCH 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
Reliable Devices Trust Reliable Devices Trust ICRA AAA(SO) Car, CV & CE
Shriram Transport Finance Company Ltd. Sansar Trust November 2018 A1 ICRA AAA(SO) Car, CV & CE
Magma Fincorp Ltd. MFL Securitisation Trust LXXX CRISIL AAA(SO) Car, CV & CE

Dividend History
ICICI Prudential Infrastructure Fund - Dividend Option ICICI Prudential Multicap Fund -Direct Plan - Dividend Option
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
18-Aug-17 10.00 15.27 1.80 15-Dec-17 10.00 34.38 3.00
09-Mar-18 10.00 14.13 0.75 16-Mar-18 10.00 30.88 1.20
16-Aug-18 10.00 12.71 0.65 17-Dec-18 10.00 31.10 1.10

ICICI Prudential Infrastructure Fund - Direct Plan - Dividend Option ICICI Prudential Large & Mid Cap Fund - Dividend Option
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
18-Aug-17 10.00 17.88 0.40 21-Apr-17 10.00 19.56 1.80
09-Mar-18 10.00 18.42 0.75 09-Mar-18 10.00 18.95 2.00
16-Aug-18 10.00 16.85 0.65 16-Apr-19 10.00 17.90 1.60
ICICI Prudential Multi-Asset Fund - Dividend Option
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
10-Apr-19 10.0000 21.1093 0.2300
08-May-19 10.0000 20.4252 0.2300 21-Apr-17 10.00 24.77 1.80
09-Mar-18 10.00 24.79 2.00
12-Jun-19 10.0000 20.8207 0.2300 16-Apr-19 10.00 24.35 1.60

ICICI Prudential Multi-Asset Fund - Direct Plan - Dividend ICICI Prudential Smallcap Fund - Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
10-Apr-19 10.0000 26.3022 0.2000 30-Oct-15 10.00 17.02 1.40
08-May-19 10.0000 25.5496 0.2000 21-Oct-16 10.00 17.82 1.60
12-Jun-19 10.0000 26.1519 0.2000 09-Mar-18 10.00 19.83 2.10

ICICI Prudential Long Term Equity Fund (Tax Saving) - Dividend ICICI Prudential Smallcap Fund - Direct Plan - Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
13-Dec-18 10.00 21.64 0.70 09-Mar-18 10.00 28.99 2.10
18-Mar-19 10.00 21.79 0.70
12-Jun-19 10.00 21.95 0.70
ICICI Prudential Bluechip Fund - Dividend
ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
20-Jan-17 10.00 21.87 2.00
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 19-Jan-18 10.00 26.22 3.15
13-Dec-18 10.00 29.47 0.70 21-Jan-19 10.00 22.32 2.00
18-Mar-19 10.00 30.01 0.70
12-Jun-19 10.00 30.54 0.70
ICICI Prudential Bluechip Fund - Direct Plan - Dividend
ICICI Prudential Technology Fund - Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 20-Jan-17 10.00 28.75 1.20
23-Feb-17 10.00 29.78 2.70 19-Jan-18 10.00 36.69 3.15
20-Feb-18 10.00 34.15 4.10 21-Jan-19 10.00 32.78 2.00
20-Feb-19 10.00 35.79 3.50
ICICI Prudential Midcap Fund - Dividend Option
ICICI Prudential Technology Fund - Direct Plan - Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 17-Nov-17 10.00 29.95 3.65
23-Feb-17 10.00 41.52 2.70 16-Mar-18 10.00 26.26 1.35
20-Feb-18 10.00 49.33 3.40 26-Nov-18 10.00 23.05 1.00
20-Feb-19 10.00 55.20 3.50
ICICI Prudential Midcap Fund - Direct Plan - Dividend
ICICI Prudential Value Discovery Fund - Dividend Option Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 17-Nov-17 10.00 35.76 3.65
24-Mar-17 10.00 34.03 3.10 16-Mar-18 10.00 32.19 1.35
16-Mar-18 10.00 33.17 4.15 26-Nov-18 10.00 28.77 1.00
20-Mar-19 10.00 29.97 3.75
ICICI Prudential Focused Equity Fund - Dividend
ICICI Prudential Value Discovery Fund - Direct Plan - Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 23-Jun-17 10.00 19.04 2.30
23-Mar-16 10.00 41.56 1.00 09-Mar-18 10.00 17.70 1.85
16-Mar-18 10.00 53.67 4.15 19-Jun-19 10.00 16.75 2.05
20-Mar-19 10.00 51.60 3.75

ICICI Prudential Multicap Fund - Dividend Option ICICI Prudential Focused Equity Fund - Direct Plan - Dividend

Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
15-Dec-17 10.00 26.73 3.00 23-Jun-17 10.00 27.05 2.30
16-Mar-18 10.00 23.29 1.20 09-Mar-18 10.00 26.38 1.85
17-Dec-18 10.00 22.98 1.10 19-Jun-19 10.00 26.26 2.05

128
 Dividend History

ICICI Prudential Dividend Yield Equity Fund - Dividend Option ICICI Prudential Balanced Advantage Fund - Direct Plan - Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
06-Oct-17 10.00 20.51 1.53
21-Jul-17 10.00 15.96 1.93 16-Mar-18 10.00 19.62 0.64
09-Mar-18 10.00 14.28 0.75 30-Oct-18 10.00 18.99 0.55
27-Jul-18 10.00 13.23 0.65

ICICI Prudential Balanced Advantage Fund - Monthly Dividend

ICICI Prudential Dividend Yield Equity Fund - Direct Plan - Dividend Option Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 08-Apr-19 10.00 14.33 0.07
08-May-19 10.00 14.21 0.07
21-Jul-17 10.00 16.32 1.93 03-Jun-19 10.00 14.57 0.07
09-Mar-18 10.00 14.71 0.75
27-Jul-18 10.00 13.70 0.65
ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
ICICI Prudential Exports and Services Fund - Dividend Option
16-Apr-19 10.00 15.93 0.07
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 16-May-19 10.00 15.59 0.07
26-May-17 10.00 27.70 3.50 12-Jun-19 10.00 15.99 0.07
09-Mar-18 10.00 27.12 2.80
15-May-19 10.00 22.50 1.90
ICICI Prudential Balanced Advantage Fund - Quarterly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
ICICI Prudential Exports and Services Fund - Direct Plan - Dividend
24-Mar-17 10.00 11.90 0.20
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 02-Jun-17 10.00 12.04 0.25
26-May-17 10.00 38.35 3.50 20-Feb-18 10.00 12.60 0.75
09-Mar-18 10.00 39.39 2.80
15-May-19 10.00 34.25 1.90
ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
ICICI Prudential Banking and Financial Services Fund - Dividend
24-Mar-17 10.00 12.37 0.20
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 02-Jun-17 10.00 12.56 0.25
23-Feb-17 10.00 35.98 3.20 20-Feb-18 10.00 13.28 0.75
16-Feb-18 10.00 39.17 4.80
20-Feb-19 10.00 33.19 3.00
ICICI Prudential Equity Savings Fund - Monthly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Dividend 03-Apr-19 10.00 11.08 0.05
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 02-May-19 10.00 11.05 0.05
23-Feb-17 10.00 49.10 3.20 03-Jun-19 10.00 11.17 0.05
16-Feb-18 10.00 55.57 4.80
20-Feb-19 10.00 49.60 3.00
ICICI Prudential Equity Savings Fund - Direct Plan - Monthly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
ICICI Prudential FMCG Fund - Dividend 03-Apr-19 10.00 12.47 0.05
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 02-May-19 10.00 12.46 0.05
03-Jun-19 10.00 12.60 0.05
30-Dec-16 10.00 63.69 5.00
20-Feb-18 10.00 77.66 9.45
20-Feb-19 10.00 72.11 6.50 ICICI Prudential Equity Savings Fund - Quarterly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
ICICI Prudential FMCG Fund - Direct Plan - Dividend 20-Dec-18 10.00 11.40 0.18
05-Mar-19 10.00 11.33 0.18
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 06-Jun-19 10.00 11.58 0.18
30-Dec-16 10.00 83.43 4.43
20-Feb-18 10.00 105.31 4.50
20-Feb-19 10.00 107.61 6.50 ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
ICICI Prudential Sensex ETF 20-Dec-18 10.00 12.30 0.18
05-Mar-19 10.00 12.26 0.18
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 06-Jun-19 10.00 12.56 0.18
25-Jul-14 10.0000 289.0755 27.0000
ICICI Prudential Equity Savings Fund - Half Yearly Dividend
ICICI Prudential Nifty ETF Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 20-Dec-17 10.00 12.28 0.24
29-Apr-16 10.0000 81.1747 2.2000 20-Dec-18 10.00 12.50 0.24
20-Jun-19 10.00 12.88 0.24

ICICI Prudential R.I.G.H.T. Fund - Dividend ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
31-Jul-15 10.00 26.37 2.15 20-Jun-16 10.00 10.73 0.24
29-Jul-16 10.00 24.34 2.00 20-Dec-18 10.00 13.17 0.24
09-Mar-18 10.00 28.88 5.00 20-Jun-19 10.00 13.62 0.24

ICICI Prudential Balanced Advantage Fund - Dividend Option ICICI Prudential Growth Fund- Series 1 - Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
06-Oct-17 10.00 17.11 1.70 28-Jul-17 10.00 11.98 0.75
16-Mar-18 10.00 15.84 0.80 16-Jan-18 10.00 12.89 0.75
30-Oct-18 10.00 14.94 0.60 20-Mar-18 10.00 11.24 1.00

129
 Dividend History

ICICI Prudential Growth Fund- Series 1 - Direct Dividend ICICI Prudential Value Fund - Series 12 - Dividend Option
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
28-Jul-17 10.00 12.60 0.75 11-Jan-18 10.00 11.86 0.75
16-Jan-18 10.00 13.70 0.75 16-Mar-18 10.00 10.55 0.53
20-Mar-18 10.00 12.01 1.00

ICICI Prudential Growth Fund- Series 2 - Dividend ICICI Prudential Value Fund - Series 12 - Direct Plan - Dividend Option
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
28-Jul-17 10.00 13.10 0.75 11-Jan-18 10.00 12.04 0.75
11-Jan-18 10.00 13.45 0.75 16-Mar-18 10.00 10.75 0.55
20-Mar-18 10.00 12.15 1.49

ICICI Prudential Growth Fund- Series 2 - Direct Dividend ICICI Prudential Value Fund - Series 13 - Dividend Option
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
28-Jul-17 10.00 13.73 0.75 09-Mar-18 10.00 10.75 0.73
11-Jan-18 10.00 14.21 0.75
20-Mar-18 10.00 12.91 1.50
ICICI Prudential Value Fund - Series 13 - Direct Plan - Dividend Option
ICICI Prudential Growth Fund- Series 3 - Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
28-Jul-17 10.00 12.69 0.75 09-Mar-18 10.00 10.92 0.75
11-Jan-18 10.00 13.51 0.75
20-Mar-18 10.00 12.35 1.75
ICICI Prudential Value Fund - Series 14 - Dividend Option
ICICI Prudential Growth Fund- Series 3 - Direct Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 13-Mar-18 10.00 10.74 0.50
28-Jul-17 10.00 13.25 0.75
11-Jan-18 10.00 14.22 0.75
20-Mar-18 10.00 13.06 1.75 ICICI Prudential Value Fund - Series 14 - Direct Plan - Dividend Option
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
ICICI Prudential Value Fund - Series 8 Dividend Option 13-Mar-18 10.00 10.90 0.50
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
28-Jul-17 10.00 11.82 0.75
11-Jan-18 10.00 12.52 0.75 ICICI Prudential Value Fund - Series 15 - Dividend Option
06-Mar-18 10.00 11.23 0.75
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
09-Mar-18 10.00 10.27 0.25
ICICI Prudential Value Fund - Series 8 Direct Plan Dividend Option
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
28-Jul-17 10.00 12.16 0.75 ICICI Prudential Value Fund - Series 15 - Direct Plan - Dividend Option
11-Jan-18 10.00 12.98 0.75
06-Mar-18 10.00 11.69 0.75 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
09-Mar-18 10.00 10.40 0.38
ICICI Prudential Value Fund - Series 9 - Dividend Option
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit ICICI Prudential Value Fund - Series 16 - Dividend Option
16-Jan-18 10.00 12.80 0.75
20-Mar-18 10.00 11.26 1.00 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
09-Mar-18 10.00 10.44 0.42
ICICI Prudential Value Fund - Series 9 - Direct Plan - Dividend Option
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit ICICI Prudential Value Fund - Series 16 - Direct Plan - Dividend Option
16-Jan-18 10.00 13.03 0.75 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
20-Mar-18 10.00 11.48 1.00
09-Mar-18 10.00 10.54 0.50

ICICI Prudential Value Fund - Series 10 - Dividend Option

Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit ICICI Prudential Value Fund - Series 17 - Dividend Option
11-Jan-18 10.00 12.53 0.75 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
20-Mar-18 10.00 10.77 0.65
13-Mar-18 10.00 10.37 0.25

ICICI Prudential Value Fund - Series 10 - Direct Plan - Dividend Option

Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit ICICI Prudential Value Fund - Series 17 - Direct Plan - Dividend Option
11-Jan-18 10.00 12.72 0.75 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
20-Mar-18 10.00 10.98 0.65 13-Mar-18 10.00 10.46 0.25

ICICI Prudential Value Fund - Series 11 - Dividend Option

Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit ICICI Prudential Value Fund - Series 18 - Dividend Option
19-Jan-18 10.00 12.97 0.75 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
13-Mar-18 10.00 11.69 1.00 09-Mar-18 10.00 10.25 0.23

ICICI Prudential Value Fund - Series 11 - Direct Plan - Dividend Option

ICICI Prudential Value Fund - Series 18 - Direct Plan - Dividend Option
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
19-Jan-18 10.00 13.16 0.75 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
13-Mar-18 10.00 11.90 1.00 09-Mar-18 10.00 10.32 0.25

130
Dividend History

ICICI Prudential Equity - Arbitrage Fund - Dividend ICICI Prudential Regular Savings Fund - Quarterly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
26-Apr-19 10.0000 13.7037 0.1114 28-Dec-18 10.0000 11.6081 0.3696
31-May-19 10.0000 13.7148 0.1225 28-Mar-19 10.0000 11.5470 0.2697
25-Jun-19 10.0000 13.6201 0.0278 27-Jun-19 10.0000 11.4726 0.2098

ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Dividend ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
28-Dec-18 10.0000 14.2286 0.4735
26-Apr-19 10.0000 14.5527 0.0361
31-May-19 10.0000 14.6558 0.0838 28-Mar-19 10.0000 14.1546 0.3501
25-Jun-19 10.0000 14.6078 0.0358 27-Jun-19 10.0000 14.0630 0.2747

ICICI Prudential Ultra Short Term Fund - Monthly Dividend Option

ICICI Prudential Equity & Debt Fund - Monthly Dividend Option
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
03-Apr-19 10.00 22.94 0.23 30-Apr-19 10.0000 10.7282 0.0785
02-May-19 10.00 22.63 0.23 29-May-19 10.0000 10.7309 0.0812
03-Jun-19 10.00 22.98 0.23 27-Jun-19 10.0000 10.7135 0.0638

ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly Dividend Option ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
30-Apr-19 10.0000 10.8647 0.0858
03-Apr-19 10.00 30.62 0.20 29-May-19 10.0000 10.8657 0.0868
02-May-19 10.00 30.34 0.20 27-Jun-19 10.0000 10.8482 0.0693
03-Jun-19 10.00 30.93 0.20

ICICI Prudential Ultra Short Term Fund - Quarterly Dividend Option

ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
23-Dec-16 10.00 12.56 0.55 28-Dec-18 10.0000 10.8466 0.2307
02-Jun-17 10.00 13.87 0.80 28-Mar-19 10.0000 10.8250 0.1931
04-Jan-18 10.00 14.63 0.80 26-Jun-19 10.0000 10.8491 0.2046

ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly Dividend
ICICI Prudential Equity & Debt Fund - Half Yearly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
28-Dec-18 10.0000 11.0338 0.2465
23-Dec-16 10.00 12.35 0.55 28-Mar-19 10.0000 11.0167 0.2112
02-Jun-17 10.00 13.54 0.80 26-Jun-19 10.0000 11.0415 0.2221
04-Jan-18 10.00 14.14 0.80
ICICI Prudential Ultra Short Term Fund - Half Yearly Dividend
ICICI Prudential Equity & Debt Fund - Direct Plan -Annual Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
27-Jun-18 10.0000 10.7185 0.3319
15-Sep-17 10.00 14.25 0.75 28-Dec-18 10.0000 10.8041 0.3936
16-Mar-18 10.00 13.99 0.65 26-Jun-19 10.0000 10.8321 0.4091
28-Sep-18 10.00 13.60 0.45
ICICI Prudential Ultra Short Term Fund - Weekly Dividend
ICICI Prudential Equity & Debt Fund -Annual Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
10-Jun-19 10.0000 10.0266 0.0103
15-Sep-17 10.00 13.92 0.75 17-Jun-19 10.0000 10.0294 0.0131
16-Mar-18 10.00 13.55 0.65 24-Jun-19 10.0000 10.0311 0.0148
28-Sep-18 10.00 13.07 0.39
ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly Dividend
ICICI Prudential Regular Savings Fund - Monthly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 10-Jun-19 10.0000 10.0273 0.0114
30-Apr-19 10.0000 13.7226 0.0619 17-Jun-19 10.0000 10.0300 0.0141
29-May-19 10.0000 13.8371 0.1628 24-Jun-19 10.0000 10.0318 0.0159
27-Jun-19 10.0000 13.7020 0.0543
ICICI Prudential Ultra Short Term Fund - Direct Plan - Half Yearly Dividend
ICICI Prudential Regular Savings Fund - Direct Plan - Monthly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
30-Apr-19 10.0000 15.6168 0.0704 27-Jun-18 10.0000 10.8742 0.3686
29-May-19 10.0000 15.7555 0.1853 28-Dec-18 10.0000 10.9566 0.4257
27-Jun-19 10.0000 15.6092 0.0619 26-Jun-19 10.0000 10.9894 0.4446

ICICI Prudential Regular Savings Fund - Half Yearly Dividend ICICI Prudential Ultra Short Term Fund - Fortnightly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
27-Mar-18 10.0000 12.3897 0.2111 30-May-19 10.0000 10.0510 0.0426
26-Sep-18 10.0000 12.3789 0.2829 14-Jun-19 10.0000 10.0390 0.0306
28-Mar-19 10.0000 12.8282 0.6891 27-Jun-19 10.0000 10.0343 0.0259

ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly Dividend ICICI Prudential Ultra Short Term Fund - Direct Plan - Fortnightly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
27-Sep-17 10.0000 15.9143 0.6494 30-Apr-19 10.0000 10.0286 0.0224
26-Sep-18 10.0000 16.0805 0.9207 14-Jun-19 10.0000 10.0411 0.0328
28-Mar-19 10.0000 16.1293 0.7801
27-Jun-19 10.0000 10.0361 0.0278

131
79
69
Dividend History

ICICI Prudential Money Market Fund - Dividend ICICI Prudential Liquid Fund - Quarterly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
25-Jun-19 100.0000 100.1555 0.0186 27-Dec-18 100.0000 102.2376 1.8752
27-Jun-19 100.0000 100.1295 0.0419 28-Mar-19 100.0000 102.1447 1.7823
28-Jun-19 100.0000 100.1466 0.0097 27-Jun-19 100.0000 102.1832 1.8208

ICICI Prudential Money Market Fund - Fortnightly Dividend ICICI Prudential Liquid Fund - Direct Plan - Quarterly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
30-May-19 100.0000 100.6380 0.4320 27-Dec-18 100.0000 103.0174 1.9071
14-Jun-19 100.0000 100.5254 0.3194 28-Mar-19 100.0000 102.9238 1.8135
27-Jun-19 100.0000 100.4285 0.2225 27-Jun-19 100.0000 102.9627 1.8524

ICICI Prudential Money Market Fund - Direct Plan - Fortnightly Dividend ICICI Prudential Liquid Fund - Half Yearly Dividend Option
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
30-May-19 100.0000 101.0304 0.4387 27-Mar-18 100.0000 106.8721 3.3645
14-Jun-19 100.0000 100.9173 0.3256 27-Sep-18 100.0000 107.3215 3.8139
27-Jun-19 100.0000 100.8193 0.2276 28-Mar-19 100.0000 107.3140 3.8064

ICICI Prudential Liquid Fund - Direct Plan - Half Yearly Dividend

ICICI Prudential Money Market Fund - Weekly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
27-Mar-18 100.0000 107.9617 3.4349
10-Jun-19 100.0000 100.4314 0.1043 27-Sep-18 100.0000 108.4166 3.8898
17-Jun-19 100.0000 100.4427 0.1156 28-Mar-19 100.0000 108.4085 3.8817
24-Jun-19 100.0000 100.4596 0.1325

ICICI Prudential Liquid Fund - Annual Dividend

ICICI Prudential Money Market Fund - Direct Plan- Weekly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
23-Sep-16 100.0000 108.0837 8.0775
10-Jun-19 100.0000 100.7677 0.1070 21-Sep-17 100.0000 106.7079 6.7017
17-Jun-19 100.0000 100.7790 0.1183 21-Sep-18 100.0000 107.0747 7.0685
24-Jun-19 100.0000 100.7960 0.1353
ICICI Prudential Liquid Fund - Direct Plan - Annual Dividend
ICICI Prudential Money Market Fund - Monthly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
23-Sep-16 100.0000 108.1403 8.1341
30-Apr-19 100.0000 100.9054 0.6777 21-Sep-17 100.0000 106.7527 6.7465
29-May-19 100.0000 100.9837 0.7560 21-Sep-18 100.0000 107.1496 7.1434
27-Jun-19 100.0000 100.8012 0.5735
ICICI Prudential Liquid Fund - Dividend - Others
ICICI Prudential Money Market Fund - Direct Plan - Monthly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
24-Sep-14 100.0000 106.0582 6.0543
30-Apr-19 100.0000 101.0648 0.6899
29-May-19 100.0000 101.1417 0.7668
27-Jun-19 100.0000 100.9589 0.5840 ICICI Prudential Corporate Bond Fund - Weekly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
03-Jun-19 10.0000 10.3368 0.0325
ICICI Prudential Money Market Fund - Dividend - Others 17-Jun-19 10.0000 10.3179 0.0136
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 24-Jun-19 10.0000 10.3243 0.0200
29-Sep-14 100.0000 103.0176 3.0135
ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly Dividend
ICICI Prudential Money Market Fund - Direct Plan - Dividend - Others Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 03-Jun-19 10.0000 10.2522 0.0327
17-Jun-19 10.0000 10.2343 0.0148
29-Sep-14 100.0000 106.2962 6.2920 24-Jun-19 10.0000 10.2399 0.0204

ICICI Prudential Liquid Fund - Weekly Dividend

ICICI Prudential Corporate Bond Fund - Fortnightly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
10-Jun-19 100.0000 100.2918 0.1338
17-Jun-19 100.0000 100.2822 0.1242 30-May-19 10.0000 10.3142 0.0899
24-Jun-19 100.0000 100.2832 0.1252 14-Jun-19 10.0000 10.2583 0.0340
27-Jun-19 10.0000 10.2446 0.0203

ICICI Prudential Liquid Fund - Direct Plan - Weekly Dividend

ICICI Prudential Corporate Bond Fund - Direct Plan - Fortnightly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
10-Jun-19 100.0000 100.3183 0.1352 30-May-19 10.0000 12.1147 0.0815
17-Jun-19 100.0000 100.3087 0.1256 14-Jun-19 10.0000 12.0747 0.0415
24-Jun-19 100.0000 100.3097 0.1266 27-Jun-19 10.0000 12.0584 0.0252

ICICI Prudential Liquid Fund - Monthly Dividend ICICI Prudential Corporate Bond Fund - Monthly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
29-Apr-19 100.0000 100.7524 0.6862 26-Apr-19 10.0000 10.3316 0.0506
28-May-19 100.0000 100.6450 0.5788 28-May-19 10.0000 10.4059 0.1249
27-Jun-19 100.0000 100.6261 0.5599 27-Jun-19 10.0000 10.3365 0.0555

ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly Dividend

ICICI Prudential Liquid Fund - Direct Plan - Monthly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
26-Apr-19 10.0000 10.2740 0.0530
29-Apr-19 100.0000 100.8838 0.6934 28-May-19 10.0000 10.3480 0.1270
28-May-19 100.0000 100.7755 0.5851 27-Jun-19 10.0000 10.2788 0.0578
27-Jun-19 100.0000 100.7568 0.5664

132
79
69
Dividend History

ICICI Prudential Corporate Bond Fund - Quarterly Dividend ICICI Prudential Short Term Fund - Monthly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
24-Dec-18 10.0000 10.9014 0.2280 26-Apr-19 10.0000 12.1654 0.0515
22-Mar-19 10.0000 10.9345 0.2296 28-May-19 10.0000 12.2721 0.1593
24-Jun-19 10.0000 10.9675 0.2415 27-Jun-19 10.0000 12.1715 0.0498

ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly Dividend ICICI Prudential Short Term Fund - Direct Plan - Monthly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
24-Dec-19 10.0000 13.3201 0.0005
22-Mar-19 10.0000 13.6552 0.0005 26-Apr-19 10.0000 12.6606 0.0535
24-Jun-19 10.0000 14.0009 0.0005 28-May-19 10.0000 12.7801 0.1658
27-Jun-19 10.0000 12.6832 0.0518

ICICI Prudential Corporate Bond Fund - Half Yearly Dividend Option ICICI Prudential Short Term Fund - Half Yearly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
16-Feb-18 10.0000 12.1069 0.0005 26-Mar-18 10.0000 12.8843 0.0005
16-Aug-18 10.0000 12.4707 0.0005 26-Sep-18 10.0000 13.1086 0.0005
18-Feb-19 10.0000 12.9342 0.4592 28-Mar-19 10.0000 13.7777 0.6162

ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly Dividend Option ICICI Prudential Short Term Fund - Direct Plan - Half Yearly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
16-Feb-18 10.0000 12.2956 0.0005 26-Mar-18 10.0000 13.6193 0.2838
16-Aug-18 10.0000 12.6841 0.0005 26-Sep-18 10.0000 13.6322 0.3157
18-Feb-19 10.0000 13.1759 0.4866 28-Mar-19 10.0000 14.0500 0.6768

ICICI Prudential Medium Term Bond Fund - Monthly Dividend Option ICICI Prudential Banking and PSU Debt Fund - Weekly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
25-Jan-12 10.0000 10.3582 0.0608 03-Jun-19 10.0000 10.2941 0.0419
15-Feb-12 10.0000 10.3402 0.0428 17-Jun-19 10.0000 10.2846 0.0324
24-Jun-19 10.0000 10.2738 0.0216
ICICI Prudential Medium Term Bond Fund - Half Yearly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Weekly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
20-Mar-18 10.0000 10.7044 0.1339
21-Sep-18 10.0000 10.7737 0.1929 03-Jun-19 10.0000 10.4233 0.0434
22-Mar-19 10.0000 10.9504 0.3467 17-Jun-19 10.0000 10.4147 0.0348
24-Jun-19 10.0000 10.4027 0.0228
ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly Dividend
ICICI Prudential Banking and PSU Debt Fund - Quarterly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
20-Mar-18 10.0000 11.1753 0.1845
21-Sep-18 10.0000 11.2466 0.2437 26-Dec-18 10.0000 10.7206 0.2166
22-Mar-19 10.0000 11.4313 0.4026 28-Mar-19 10.0000 10.7506 0.1972
26-Jun-19 10.0000 10.8151 0.2785
ICICI Prudential Medium Term Bond Fund - Quarterly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
30-Oct-18 10.0000 10.6188 0.0815
29-Jan-19 10.0000 10.7420 0.1977 26-Dec-18 10.0000 12.6365 0.2664
30-Apr-19 10.0000 10.6937 0.1601 28-Mar-19 10.0000 12.6753 0.2456
26-Jun-19 10.0000 12.7508 0.3397
ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly Dividend
ICICI Prudential Banking and PSU Debt Fund - Half Yearly Dividend Option
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
30-Oct-18 10.0000 11.1630 0.1022
29-Jan-19 10.0000 11.2979 0.2301 16-Feb-18 10.0000 12.4028 0.0005
30-Apr-19 10.0000 11.2480 0.1876 16-Aug-18 10.0000 12.7467 0.0005
18-Feb-19 10.0000 13.1564 0.4168

ICICI Prudential Medium Term Bond Fund - Annual Dividend

ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Half Yearly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
03-Nov-15 10.0000 10.9715 0.0005 16-Feb-18 10.0000 12.5394 0.0005
03-Nov-16 10.0000 12.0015 1.0231 16-Aug-18 10.0000 12.9125 0.0005
03-Nov-17 10.0000 11.8574 0.8758 18-Feb-19 10.0000 13.3554 0.4487

ICICI Prudential Medium Term Bond Fund - Direct Plan - Annual Dividend ICICI Prudential All Seasons Bond Fund - Weekly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
03-Nov-16 10.0000 12.1250 0.3792 28-May-19 10.0000 10.8970 0.0872
03-Nov-17 10.0000 12.8013 1.0496 04-Jun-19 10.0000 10.8488 0.0390
18-Jun-19 10.0000 10.8720 0.0622

ICICI Prudential Short Term Fund - Dividend Reinvestment Fortnightly

ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
30-May-19 10.0000 12.4004 0.1010
14-Jun-19 10.0000 12.3431 0.0505 28-May-19 10.0000 10.6444 0.0865
27-Jun-19 10.0000 12.3103 0.0219 04-Jun-19 10.0000 10.5973 0.0394
18-Jun-19 10.0000 10.6214 0.0635

ICICI Prudential Short Term Fund - Direct Plan - Dividend Reinvestment Fortnightly
ICICI Prudential All Seasons Bond Fund - Quarterly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
30-May-19 10.0000 12.8758 0.1048
14-Jun-19 10.0000 12.8203 0.0525 30-Oct-18 10.0000 11.1094 0.1011
27-Jun-19 10.0000 12.7896 0.0227 29-Jan-19 10.0000 11.3002 0.2798
30-Apr-19 10.0000 11.2448 0.1934

133
79
69
 Dividend History

ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly Dividend ICICI Prudential Bond Fund - Quarterly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
30-Oct-18 10.0000 11.3569 0.1220 15-Nov-18 10.0000 10.9708 0.0965
29-Jan-19 10.0000 11.5530 0.3041 15-Feb-19 10.0000 11.1559 0.2546
30-Apr-19 10.0000 11.4978 0.2156 16-May-19 10.0000 11.1290 0.1987

ICICI Prudential All Seasons Bond Fund - Annual Dividend

ICICI Prudential Bond Fund - Direct Plan - Quarterly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
28-Sep-16 10.0000 12.2689 1.3508 15-Nov-18 10.0000 11.3154 0.1143
28-Sep-17 10.0000 11.9120 0.9741 15-Feb-19 10.0000 11.5082 0.2779
28-Sep-18 10.0000 11.2361 0.2903 16-May-19 10.0000 11.4816 0.2201

ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual Dividend ICICI Prudential Bond Fund - Half Yearly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
28-Sep-16 10.0000 12.2564 1.3835 26-Mar-18 10.0000 10.9021 0.0355
28-Sep-17 10.0000 11.9374 1.0430 26-Sep-18 10.0000 10.9360 0.0981
28-Sep-18 10.0000 11.2747 0.3703 28-Mar-19 10.0000 11.5051 0.6011

ICICI Prudential All Seasons Bond Fund - Dividend ICICI Prudential Bond Fund - Direct Plan - Half Yearly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
26-Sep-14 10.0000 12.1619 1.8708 26-Mar-18 10.0000 10.5887 0.0643
26-Sep-18 10.0000 10.6234 0.1257
28-Mar-19 10.0000 11.1771 0.6137
ICICI Prudential All Seasons Bond Fund - Direct Plan - Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit ICICI Prudential Long Term Bond Fund - Quarterly Dividend Option
26-Sep-14 10.0000 12.1670 1.4968 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
31-Dec-18 10.0000 12.4492 0.6788
ICICI Prudential Credit Risk Fund - Half Yearly Dividend 28-Mar-19 10.0000 12.0130 0.1250
27-Jun-19 10.0000 12.4723 0.6752
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
27-Mar-18 10.0000 10.5915 0.2446
26-Sep-18 10.0000 10.5609 0.2434 ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly Dividend
28-Mar-19 10.0000 10.8024 0.4535 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly Dividend 31-Dec-18 10.0000 12.8808 0.7998
28-Mar-19 10.0000 12.3459 0.1425
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 27-Jun-19 10.0000 12.8207 0.7094
27-Mar-18 10.0000 10.9775 0.2989
26-Sep-18 10.0000 10.9554 0.3052 ICICI Prudential Long Term Bond Fund - Half Yearly Dividend
28-Mar-19 10.0000 11.2009 0.5162 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
31-Mar-17 10.0000 11.2123 0.2432
ICICI Prudential Credit Risk Fund - Quarterly Dividend 27-Sep-17 10.0000 11.4753 0.5520
28-Mar-19 10.0000 11.7912 0.7523
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
28-Dec-18 10.0000 10.7080 0.2364
28-Mar-19 10.0000 10.6785 0.1759 ICICI Prudential Long Term Bond Fund - Direct Plan - Half Yearly Dividend
27-Jun-19 10.0000 10.7009 0.1987 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
27-Sep-17 10.0000 12.2149 0.6400
ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly Dividend 28-Sep-18 10.0000 11.6523 0.0115
28-Mar-19 10.0000 12.6016 0.8358
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
28-Dec-18 10.0000 11.3282 0.2741 ICICI Prudential Long Term Bond Fund - Annual Dividend
28-Mar-19 10.0000 11.2955 0.2067
27-Jun-19 10.0000 11.3159 0.2263 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
09-Oct-15 10.0000 10.4033 0.0334
10-Oct-16 10.0000 11.6463 1.1567
ICICI Prudential Credit Risk Fund - Annual Dividend 10-Oct-17 10.0000 11.2025 0.7724
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
ICICI Prudential Long Term Bond Fund - Direct Plan - Annual Dividend
23-Mar-17 10.0000 11.0912 1.0081
20-Mar-18 10.0000 10.7621 0.6537 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
20-Mar-19 10.0000 10.8078 0.6712 10-Oct-16 10.0000 12.9589 1.4683
10-Oct-17 10.0000 12.3870 0.9609
10-Oct-18 10.0000 11.5404 0.0633
ICICI Prudential Credit Risk Fund - Direct Plan - Annual Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit ICICI Prudential Constant Maturity Gilt Fund - Monthly Dividend
23-Mar-17 10.0000 11.4312 1.1306 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
20-Mar-18 10.0000 11.0926 0.7638 12-Apr-19 10.0000 11.3335 0.0723
20-Mar-19 10.0000 11.1500 0.7903 13-May-19 10.0000 11.3888 0.1276
12-Jun-19 10.0000 11.6037 0.3425
ICICI Prudential Bond Fund - Monthly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
26-Apr-19 10.0000 11.4423 0.0486
28-May-19 10.0000 11.6017 0.1998 12-Apr-19 10.0000 11.5241 0.0758
27-Jun-19 10.0000 11.4791 0.0937 13-May-19 10.0000 11.5803 0.1320
12-Jun-19 10.0000 11.7987 0.3504
ICICI Prudential Bond Fund - Direct Plan - Monthly Dividend
ICICI Prudential Constant Maturity Gilt Fund - Quarterly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
26-Apr-19 10.0000 11.5753 0.0491 12-Dec-18 10.0000 11.5686 0.6971
28-May-19 10.0000 11.7425 0.2021 12-Mar-19 10.0000 11.0360 0.1277
27-Jun-19 10.0000 11.6237 0.0949 12-Jun-19 10.0000 11.4402 0.5067

134
79
69
 Dividend History

ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly Dividend ICICI Prudential Overnight Fund - Monthly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
12-Dec-18 10.0000 11.8246 0.7182 29-May-19 100.0000 100.4781 0.4779
12-Mar-19 10.0000 11.2808 0.1363 27-Jun-19 100.0000 100.4418 0.4416
12-Jun-19 10.0000 11.6946 0.5237
ICICI Prudential Overnight Fund - Direct Plan - Fortnightly Dividend
ICICI Prudential Constant Maturity Gilt Fund - Half Yearly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
30-May-19 100.0000 100.2452 0.2450
12-Sep-17 10.0000 11.2432 0.7413 13-Jun-19 100.0000 100.2186 0.2184
12-Sep-18 10.0000 10.4946 0.0148 27-Jun-19 100.0000 100.2144 0.2142
12-Mar-19 10.0000 11.3588 0.8411

ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Half Yearly Dividend ICICI Prudential Overnight Fund - Direct Plan - Monthly Dividend

Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
12-Sep-17 10.0000 11.5411 0.7702 29-Apr-19 100.0000 100.5342 0.5340
12-Sep-18 10.0000 10.7863 0.0376 29-May-19 100.0000 100.4820 0.4818
12-Mar-19 10.0000 11.6634 0.8753 27-Jun-19 100.0000 100.4497 0.4495

ICICI Prudential Overnight Fund - Weekly Dividend

ICICI Prudential Constant Maturity Gilt Fund - Annual Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
10-Jun-19 100.0000 100.1071 0.1069
12-Sep-16 10.0000 11.5387 0.9773 17-Jun-19 100.0000 100.1054 0.1052
12-Sep-17 10.0000 11.4866 0.9318 24-Jun-19 100.0000 100.1060 0.1058
12-Sep-18 10.0000 10.5473 0.0147

ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual Dividend ICICI Prudential Overnight Fund - Direct Plan - Weekly Dividend

Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
12-Sep-16 10.0000 11.6382 0.8910 10-Jun-19 100.0000 100.1077 0.1075
12-Sep-17 10.0000 11.7070 0.9659 17-Jun-19 100.0000 100.1077 0.1075
12-Sep-18 10.0000 10.7562 0.0373 24-Jun-19 100.0000 100.1083 0.1081
Dividend is gross dividend. To arrive at the net dividend payable for corporate and non-corporate
ICICI Prudential Gilt Fund - Dividend 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
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit fallen to the extent of payout and distribution taxes if applicable. For complete dividend history
28-Nov-16 10.0000 14.0596 1.7048 details please refer to our website www.icicipruamc.com, Download section-NAV and Dividend
29-Nov-17 10.0000 12.4157 0.0752 history section.
17-May-18 10.0000 12.3453 0.1173
Distribution of dividend is subject to availability of distributable surplus and approval of Trustees.
ICICI Prudential Gilt Fund - Direct Plan - Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
28-Nov-16 10.0000 14.3442 1.7754
29-Nov-17 10.0000 12.7055 0.1498
17-May-18 10.0000 12.5916 0.1495

ICICI Prudential Overnight Fund - Quarterly Dividend

Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
13-May-19 100.0000 100.9833 0.9831

135
 Investment Objective of all the schemes
Equity Funds
ICICI Prudential Bluechip Fund ICICI Prudential Banking & Financial Services Fund
To generate long term capital appreciation and income distribution to investors To generate long-term capital appreciation to unit holders from a portfolio that
from a portfolio that is predominantly invested in equity and equity related is invested predominantly in equity and equity related securities of companies
securities of large cap companies. engaged in banking and financial services. However, there is no assurance or
However, there can be no assurance or guarantee that the investment objective guarantee that the investment objective of the Scheme would be achieved.
of the Scheme would be achieved.
ICICI Prudential Long Term Equity Fund (Tax Saving)
ICICI Prudential Focused Equity Fund To generate long-term capital appreciation through investments made
To generate capital appreciation by investing in a concentrated portfolio of primarily in equity and equity related securities of companies. However, there
equity and equity related securities of up to 30 companies across market is no assurance or guarantee that the investment objective of the Scheme
capitalization i.e. focus on multicap. would be achieved.
However, there can be no assurance or guarantee that the investment objective
of the Scheme would be achieved. ICICI Prudential Bharat Consumption Fund
To generate long-term capital appreciation by investing primarily in Equity and
ICICI Prudential Large & Mid Cap Fund Equity related securities of companies engaged in consumption and
consumption related activities or allied sectors.
To generate long-term capital appreciation from a portfolio that is invested However, there can be no assurance or guarantee that the investment objective
predominantly in equity and equity related securities of large-cap and mid-cap of the Scheme would be achieved.
companies.However, there can be no assurance or guarantee that the
investment objective of the Scheme would be achieved.
ICICI Prudential US Bluechip Equity Fund
ICICI Prudential Multicap Fund The investment objective of ICICI Prudential US Bluechip Equity Fund is to
provide long term capital appreciation to investors by primarily investing in
To generate capital appreciation through investments in equity & equity related equity and equity related securities of companies listed on recognized stock
instrument across large cap, mid cap and small cap stocks of various exchanges in the United States of America. The Scheme shall also invest in
industries. ADRs/GDRs issued by Indian and foreign companies.
However, there can be no assurance or guarantee that the investment objective However, there can be no assurance or guarantee that the investment objective
of the Scheme would be achieved of the Scheme would be achieved.

ICICI Prudential Dividend Yield Equity Fund ICICI Prudential India Opportunities Fund
The investment objective of ICICI Prudential Dividend Yield Equity Fund is to To generate long-term capital appreciation by investing in opportunities
presented by special situations such as corporate restructuring, Government
provide medium to long term capital gains and/or dividend distribution by policy and/or regulatory changes, companies going through temporary unique
predominantly investing in a well diversified portfolio of equity and equity challenges and other similar instances.
related instruments of dividend yielding companies. However, there can be no However there can be no assurance or guarantee that the investment objective
assurance or guarantee that the investment objective of the Scheme would be of the scheme would be achieved.
achieved.
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
ICICI Prudential Value Discovery Fund To generate long-term capital appreciation by creating a portfolio that is
invested in Equity and Equity related securities of pharma, healthcare,
To generate returns through a combination of dividend income and capital hospitals, diagnostics, wellness and allied companies.
appreciation by investing primarily in a well-diversified portfolio of value However there can be no assurance or guarantee that the investment
stocks. objectives of the scheme would be achieved.
However, there can be no assurance or guarantee that the investment objective
of the Scheme would be achieved. ICICI Prudential Smallcap Fund
The primary objective of the Scheme is to seek to generate capital appreciation
ICICI Prudential Midcap Fund by predominantly investing in equity and equity related securities of small cap
The primary objective of the Scheme is to seek to generate capital appreciation stocks.
by actively investing in diversified mid cap stocks. However, there can be no However, there can be no assurance or guarantee that the investment objective
of the Scheme would be achieved.
assurance or guarantee that the investment objective of the Scheme would be
achieved.
ICICI Prudential Exports and Services Fund
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
To generate capital appreciation and income distribution to unit holders by
belonging to Exports & Services industry. However, there can be no assurance
investing predominantly in equity/equity related securities of the companies
or guarantee that the investment objective of the Scheme would be achieved
belonging to the infrastructure theme.
However, there can be no assurance or guarantee that theinvestment objective
of the Scheme would be achieved ICICI Prudential Growth Fund - Series 1
The investment objective of the Scheme is to provide capital appreciation by
ICICI Prudential Manufacture in India Fund investing in a well diversified portfolio of equity and equity related securities.
However, there can be no assurance that the investment objective of the
The investment objective of the scheme is to generate long term capital Scheme will be realized.
appreciation by creating a portfolio that is invested predominantly in equity and
equity related securities of companies engaged in manufacturing theme. ICICI Prudential Growth Fund - Series 2
However there can be no assurance or guarantee that the investment objective
The investment objective of the Scheme is to provide capital appreciation by
of the scheme would be achieved.
investing in a well diversified portfolio of equity and equity related securities.
However, there can be no assurance that the investment objective of the
ICICI Prudential Technology Fund Scheme will be realized.
To generate long-term capital appreciation by creating a portfolio that is
invested in equity and equity related securities of technology and technology ICICI Prudential Growth Fund - Series 3
dependent companies. The investment objective of the Scheme is to provide capital appreciation by
However there can be no assurance or garuntee that the investment objective investing in a well diversified portfolio of equity and equity related securities.
of the Scheme would be achieved. However, there can be no assurance that the investment objective of the
Scheme will be realized.

ICICI Prudential FMCG Fund ICICI Prudential Value Fund - Series 8

To generate long term capital appreciation through investments made primarily The investment objective of the Scheme is to provide capital appreciation by
in equity & equity related securities forming part of FMCG sector. However, investing in a well diversified portfolio of stocks through fundamental analysis.
there is no assurance or guarantee that the investment objective of the Scheme However, there can be no assurance that the investment objectives of the
would be achieved. Scheme will be realized.

136
 Investment Objective of all the schemes

ICICI Prudential Value Fund - Series 9 ICICI Prudential Value Fund - Series 20
The investment objective of the Scheme is to provide capital appreciation by The investment objective of the Scheme is to provide capital appreciation by
investing in a well diversified portfolio of stocks through fundamental analysis. investing in a well-diversified portfolio of stocks through fundamental analysis.
However, there can be no assurance that the investment objective of the However, there can be no assurance that the investment objectives of the
Scheme will be realized. Scheme will be realized.

ICICI Prudential Value Fund - Series 10 ICICI Prudential Bharat Consumption Fund – Series 1
The investment objective of the Scheme is to provide capital appreciation by The investment objective of the Scheme is to provide capital appreciation by
investing in a well diversified portfolio of stocks through fundamental analysis. investing predominantly in equity and equity related instruments of sectors that
However, there can be no assurance that the investment objectives of the could benefit from growth in consumption and related activities.
Scheme will be realized. However, there can be no assurance or guarantee that the investment objective
of the Scheme would be achieved.
ICICI Prudential Value Fund - Series 11
The investment objective of the Scheme is to provide capital appreciation by ICICI Prudential Bharat Consumption Fund – Series 2
investing in a well diversified portfolio of stocks through fundamental analysis. The investment objective of the Scheme is to provide capital appreciation by
However, there can be no assurance that the investment objectives of the investing predominantly in equity and equity related instruments of sectors that
Scheme will be realized. 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 Value Fund - Series 12
The investment objective of the Scheme is to provide capital appreciation by
investing in a well-diversified portfolio of stocks through fundamental analysis. ICICI Prudential Bharat Consumption Fund – Series 3
However, there can be no assurance that the investment objective of the The investment objective of the Scheme is to provide capital appreciation by
Scheme will be realized. investing predominantly in equity and equity related instruments of sectors that
could benefit from growth in consumption and related activities.
ICICI Prudential Value Fund - Series 13 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
through fundamental analysis. ICICI Prudential Bharat Consumption Fund – Series 4
However, there can be no assurance that the investment objective of the The investment objective of the Scheme is to provide capital appreciation by
Scheme will be realized. investing predominantly in equity and equity related instruments of sectors that
could benefit from growth in consumption and related activities.
ICICI Prudential Value Fund - Series 14 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 stocks through fundamental analysis.
However, there can be no assurance that the investment objective of the ICICI Prudential Bharat Consumption Fund - Series 5
scheme will be realized.
The investment objective of the Scheme is to provide capital appreciation by
investing predominantly in equity and equity related instruments of sectors that
ICICI Prudential Value Fund - Series 15 could benefit from growth in consumption and related activities.
The investment objective of the Scheme is to provide capital appreciation by However, there can be no assurance or guarantee that the investment objective
investing in a well-diversified portfolio of stocks through fundamental analysis. of the Scheme would be achieved
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
ICICI Prudential Value Fund - Series 16 to generate long-term capital appreciation to unit-holders from a portfolio that
The investment objective of the Scheme is to provide capital appreciation by is invested predominantly in equity and equity related securities of large
investing in a well-diversified portfolio of stocks through fundamental analysis. capitalization companies and emerging mid cap companies along with income
However, there can be no assurance that the investment objective of the tax benefit.
scheme will be realized. However, there can be no assurance that the investment objectives of the
Scheme will be realized.

ICICI Prudential Value Fund - Series 17

The investment objective of the Scheme is to provide capital appreciation by ICICI Prudential R.I.G.H.T (Rewards of investing & generation of healthy tax savings) Fund
investing in a well-diversified portfolio of stocks through fundamental analysis. ICICI Prudential R.I.G.H.T. Fund (Rewards of Investing and Generation of
However, there can be no assurance that the investment objectives of the Healthy Tax Savings) is a ten year close-ended equity linked savings scheme
Scheme will be realized. 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
ICICI Prudential Value Fund - Series 18 income tax benefit. The investment policies shall be framed in accordance with
SEBI (Mutual Funds) Regulations, 1996 and rules and guidelines for Equity
The investment objective of the Scheme is to provide capital appreciation by Linked savings Scheme (ELSS), 2005 (and modifications to them).
investing in a well-diversified portfolio of stocks through fundamental analysis. However, there can be no assurance that the investment objective of the
However, there can be no assurance that the investment objective of the Scheme will be realized.
scheme will be realized.

ICICI Prudential MNC Fund

ICICI Prudential Value Fund - Series 19 The primary objective of the scheme is to generate long term capital
The investment objective of the Scheme is to provide capital appreciation by appreciation by investing predominantly in equity and equity related securities
investing in a well-diversified portfolio of stocks through fundamental analysis. within MNC space.
However, there can be no assurance that the investment objectives of the However, there can be no assurance or guarantee that the investment objective
Scheme will be realized. of the Scheme would be achieved.

137
 Investment Objective of all the schemes

ICICI Prudential Nifty 100 ETF BHARAT 22 ETF

The investment objective of the Schemes is to provide returns before expenses The investment objective of the Scheme is to invest in constituents of the
that closely correspond to the total return of the Underlying Index, subject to underlying Index in the same proportion as in the underlying Index, and
tracking errors. However, there can be no assurance or guarantee that the endeavor to provide returns before expenses, which closely correspond to the
investment objective of the Scheme would be achieved. 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
ICICI Prudential NV20 ETF investment objective of the Scheme would be achieved.
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 ICICI Prudential S&P BSE 500 ETF
investment objective of the Scheme would be achieved. 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
ICICI Prudential Nifty Index Fund investment objective of the Scheme would be achieved.
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 ICICI Prudential Nifty Next 50 ETF
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 The investment objective of the scheme is to provide returns before expenses
Nifty 50 in approximately the same weightage that they represent in Nifty 50. The Scheme that closely correspond to the total return of the underlying index subject to
will not seek to outperform the Nifty 50 or to under perform it. The objective is that the
performance of the NAV of the Scheme should closely track the performance of the Nifty 50 tracking errors.
over the same period. However, there is no assurance or guarantee that the investment However, there can be no assurance or guarantee that the investment objective
objective of the scheme shall be achieved.
of the Scheme would be achieved.

ICICI Prudential Nifty ETF ICICI Prudential Gold ETF

The investment objective of the Schemes is to provide returns before expenses ICICI Prudential Gold ETF seeks to provide investment returns that, before
that closely correspond to the total return of the Underlying Index, subject to expenses, closely track the performance of domestic prices of Gold derived from
tracking errors. However, there can be no assurance or guarantee that the the LBMA AM fixing prices. However, the performance of the Scheme may differ
investment objective of the Scheme would be achieved. 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
ICICI Prudential Nifty Next 50 Index Fund to obtain a profit from, or to ameliorate losses caused by, changes in the price
The investment objective of the Scheme is to invest in companies whose of gold.
securities are included in Nifty Next 50 TRI (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 ICICI Prudential Liquid ETF
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 The investment objective of the Scheme is to invest in CBLOs. The Scheme
tracking error. aims to provide returns before expenses that closely correspond to the returns
However, there is no assurance that the investment objective of the Scheme of S&P BSE Liquid Rate Index, subject to tracking errors.
will be realized. However, there can be no assurance or guarantee that the investment objective
of the Scheme would be achieved.

ICICI Prudential Sensex Index Fund

ICICI Prudential Regular Gold Savings Fund
An open-ended index linked growth scheme seeking to track the returns of S&P BSE
SENSEX TRI through investments in a basket of stocks drawn from the constituents of the ICICI Prudential Regular Gold Savings Fund (the Scheme) is a fund of funds
above index. scheme with the primary objective to generate returns by investing in units of
The objective of the Scheme is to invest in companies whose securities are included in S&P
BSE SENSEX TRI and subject to tracking errors, to endeavor to achieve the returns of the ICICI Prudential Gold ETF (IPru Gold ETF).
above index as closely as possible. This would be done by investing in all the stocks However, there can be no assurance that the investment objective of the
comprising the S&P BSE SENSEX TRI in approximately the same weightage that they
represent in S&P BSE SENSEX TRI. The Scheme will not seek to outperform the S&P BSE Scheme will be realized.
SENSEX TRI 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 TRI over the same
period.
However, there can be no assurance that the investment objective of the Scheme will be Hybrid
realized.
ICICI Prudential Regular Savings Fund
ICICI Prudential Nifty Low Vol 30 ETF To generate regular income through investments predominantly in debt and
The investment objective of the scheme is to provide returns before expenses money market instruments. The Scheme also seeks to generate long term
that closely correspond to the total return of the underlying index, subject to capital appreciation from the portion of equity investments under the Scheme.
tracking errors. However, there is no assurance or guarantee that the investment objective of
However, there can be no assurance that the investment objective of the the Scheme would be achieved.
scheme will be realized.

ICICI Prudential Equity Savings Fund

ICICI Prudential Sensex ETF The Scheme seeks to generate regular income through investments in fixed
The investment objective of the “SPIcE” is to provide investment returns that, income securities and using arbitrage and other derivative strategies. The
before expenses, closely correspond to the total returns of the securities as Scheme also intends to generate long-term capital appreciation by investing a
represented by the S&P BSE SENSEX. However, the performance of Scheme portion of the Scheme’s assets in equity and equity related instruments.
may differ from that of the underlying index due to tracking error. There can be However there can be no assurance that the investment objectives of the
no assurance or guarantee that the investment objective of the Scheme will be scheme will be realized.
achieved.

ICICI Prudential Multi-Asset Fund

ICICI Prudential Midcap Select ETF
To generate capital appreciation for investors by investing predominantly in
The investment objective of the scheme is to provide returns before expenses equity and equity related instruments and income by investing across other
that closely correspond to the total return of the underlying index subject to
tracking errors. asset classes.
However, there can be no assurance or guarantee that the investment objective However, there can be no assurance or guarantee that the investment objective
of the Scheme would be achieved. of the Scheme would be achieved.

138
Investment Objective of all the schemes

ICICI Prudential Equity - Arbitrage Fund ICICI Prudential Medium Term Bond Fund
To generate low volatility returns by using arbitrage and other derivative To generate income through investments in a range of debt and money market
strategies in equity markets and investments in short-term debt portfolio. instruments while maintaining the optimum balance of yield, safety and
However there can be no assurance or guarantee that the investment objective liquidity.
of the scheme would be achieved. However, there can be no assurance or guarantee that the investment objective
of the Scheme would be achieved

ICICI Prudential Equity & Debt Fund ICICI Prudential Bond Fund
To generate long term capital appreciation and current income from a portfolio To generate income through investments in a range of debt and money market
that is invested in equity and equity related securities as well as in fixed income instruments while maintaining the optimum balance of yield, safety and
securities. However, there is no assurance or guarantee that the investment liquidity.
objective of the Scheme would be achieved. However, there can be no assurance or guarantee that the investment objective
of the Scheme would be achieved.
ICICI Prudential Balanced Advantage Fund ICICI Prudential All Seasons Bond Fund
To provide capital appreciation and income distribution to the investors by To generate income through investing in a range of debt and money market
using equity derivatives strategies, arbitrage opportunities and pure equity instruments of various duration while maintaining the optimum balance of
investments. However, there can be no assurance or guarantee that the yield, safety and liquidity.
investment objective of the Scheme would be achieved. However, there can be no assurance or guarantee that the investment objective
of the Scheme would be achieved.
Solution Oriented Scheme
ICICI Prudential Child Care Fund (Gift Plan) ICICI Prudential Constant Maturity Gilt Fund
The primary investment objective of the Gift Plan is to seek generation of To generate income primarily by investing in portfolio of Government
capital appreciation by creating a portfolio that is invested in equity and equity Securities while maintaining constant maturity of the portfolio at 10 years.
related securities and debt and money market instruments. However, there can However, there can be no assurance or guarantee that the investment objective
be no assurance or guarantee that the investment objective of the Scheme of the Scheme would be achieved.
would be achieved.

ICICI Prudential Corporate Bond Fund

ICICI Prudential Retirement Fund To generate income through investing predominantly in AA+ and above rated
The investment objective of the scheme is to provide capital appreciation and corporate bonds while maintaining the optimum balance of yield, safety and
income to the investors which will help to achieve retirement goals by liquidity.
investing in a mix of securities comprising of equity, equity related instruments, However, there can be no assurance or guarantee that the investment objective
fixed income securities and other securities. of the Scheme would be achieved.
However, there can be no assurance or guarantee that the investment objective
of the Scheme will be achieved.
ICICI Prudential Credit Risk Fund
To generate income through investing predominantly in AA and below rated
ICICI Prudential Retirement Fund - Pure Equity Plan corporate bonds while maintaining the optimum balance of yield, safety and
liquidity.
To generate long-term capital appreciation and income generation to investors
from a portfolio that is predominantly invested in equity and equity related However, there can be no assurance or guarantee that the investment objective
securities. However, there is no assurance or guarantee that the investment of the Scheme would be achieved.
objective of the plan would be achieved.
ICICI Prudential Money Market Fund
The Scheme aims to provide reasonable returns commensurate with low risk
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan and providing a high level of liquidity by investing in money market
An open ended hybrid scheme predominantly investing in equity and equity instruments.
related securities to generate capital appreciation. The scheme may also invest However, there can be no assurance or guarantee that the investment objective
in Debt, Gold/Gold ETF/units of REITs & InvITs and such other asset classes as of the Scheme would be achieved.
may be permitted from time to time for income generation / wealth creation.
However, there is no assurance or guarantee that the investment objective of
the Scheme would be achieved. 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
ICICI Prudential Retirement Fund - Hybrid Conservative Plan money market and debt instruments. However, there can be no assurance or
To generate regular income through investments predominantly in debt and guarantee that the investment objective of the Scheme would be achieved.
money market instruments. The Scheme also seeks to generate long term
capital appreciation from the portion of equity investments under the Scheme. ICICI Prudential Banking & PSU Debt Fund
However, there is no assurance or guarantee that the investment objective of To generate income through predominantly investing in Debt instruments of
the plan would be achieved. 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
ICICI Prudential Retirement Fund - Pure Debt Plan 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
ICICI Prudential Long Term Bond Fund
yield, safety and liquidity. However, there can be no assurance or guarantee
that the investment objective of the plan would be achieved. To generate income through investments in a range of debt and money market
instruments while maintaining the optimum balance of yield, safety and
liquidity.
Debt Funds However, there can be no assurance or guarantee that the investment objective
of the Scheme would be achieved.
ICICI Prudential Ultra Short Term Fund
ICICI Prudential Gilt 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 To generate income primarily through investment in Gilts of various maturities.
investment objective of the Scheme would be achieved. 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 Overnight Fund
To generate income through investments in a range of debt and money market
instruments while maintaining the optimum balance of yield, safety and The Scheme aims to provide reasonable returns commensurate with low risk
and providing a high level of liquidity, through investments made primarily in
liquidity. overnight securities having maturity of 1 business day.
However, there can be no assurance or guarantee that the investment objective However there can be no assurance or guarantee that the investment objective
of the Scheme would be achieved. of the scheme would be achieved

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Investment Objective of all the schemes

Fund of Funds
ICICI Prudential Debt Management Fund
The primary objective of the Scheme is to generate capital appreciation
primarily from a portfolio of debt oriented schemes accessed through the
diversified investment styles of underlying schemes.
However, there can be no assurance or guarantee that the investment objective
of the Scheme would be achieved.

ICICI Prudential Moderate Fund

The primary objective of the Scheme is to generate regular income by
predominantly investing in debt oriented schemes. The Scheme will also invest
in equity oriented & hybrid oriented schemes with an aim to generate capital
appreciation.
However, there can be no assurance or guarantee that the investment objective
of the Scheme would be achieved.

ICICI Prudential Passive Strategy Fund

The primary objective of the Scheme is to generate capital appreciation
primarily from a portfolio that is invested in Exchange Traded Funds.
However, there can be no assurance or guarantee that the investment objective
of the Scheme would be achieved.

ICICI Prudential Asset Allocator Fund

The primary objective of the Scheme is to generate capital appreciation
primarily from a portfolio of equity, debt, and gold schemes accessed through
the diversified investment styles of underlying schemes.
However, there can be no assurance or guarantee that the investment objective
of the Scheme would be achieved.

ICICI Prudential Thematic Advantage Fund

The primary objective of the Scheme is to generate capital appreciation
primarily from a portfolio of Sectoral/Thematic schemes accessed through the
diversified investment styles of underlying schemes.
However, 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 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.

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Riskometer

ICICI Prudential Savings Fund

(An open ended low duration debt scheme investing in instruments such that the Macaulay duration of
the portfolio is between 6 months and 12 months.)

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

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

ICICI Prudential Floating Interest Fund

(An open ended debt scheme predominantly investing in floating rate instruments (including fixed rate
instruments converted to floating rate exposures using swaps/derivatives)

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

• Short term savings

• An open ended debt scheme predominantly investing in floating rate

instruments

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

141
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 load
is reduced from the prevailing NAV at the time of redemption. The investor will receive
redemption proceed at net value of NAV less Exit Load. For instance if the NAV is Rs.100
and 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.

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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”].

144
 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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