Factsheet (June 2021) | ICICI Prudential Mutual Fund

2
• United States (US) gross domestic product (GDP) came in at an unrevised 6.4% annual rate for the first quarter of 2021. The GDP had grown 4.3% in the fourth
quarterof2020
• EurozoneGDPfell1.3%on-yearinthefirstquarterof2021,butslowerthanthe4.7%decreaseseeninthefourthquarterof2020
• UnitedKingdom(UK)GDPshrank1.6%inthefirstquarterof2021comparedwith1.3%growthinthefourthquarterof2020
• Japan'sGDPcontracted3.9%on-yearcomparedwith11.7%growthinthefourthquarterof2020
None ofthe aforesaid recommendations are based onany assumptions. These are purely for reference and the investors are requested toconsult their financial advisors before investing.
ECONOMIC
OVERVIEW
Growth trends of developed economies Growth projections for 2021
Source:Financialwebsites,IMFandOECD
Global Economic Growth
Global Central Bank Highlights
• In its June monetary policy review, the US Federal Reserve (Fed) kept its key benchmark rates unchanged and continued its monthly bond-buying
programme.TheFedprojectsatleasttwointerestratehikesin2023,ayearearlierthanforecastintheMarchmeeting
• The Bank of England's Monetary Policy Committee kept the main lending rate at a historic low of 0.1% and maintained asset purchases at the current level of
895billionpounds
• The European Central Bank left its main refinancing rate unchanged at 0% and maintained the size of the pandemic emergency purchase programme at 1.85
trillioneuros
• The People's Bank of China kept the one-year loan prime rate (LPR) unchanged at 3.85% and the five-year LPR at 4.65%. It also unveiled a new method for
calculatingbankdepositrates.Underit,bankswillbeallowedtoaddbasispointsontopoftheexistingbenchmarkrateinsteadofusingamultipleasbefore
• The Bank of Japan voted to hold the interest rate at -0.1% on current accounts that financial institutions maintain at the central bank. It also decided to extend
theSeptemberdeadlineforitspandemicreliefprogrammetoMarch2022andunveiledaplantoboostfundingforfightingclimatechange
Source:Financialwebsites
Source:Financialwebsites,Note:^Eurozoneinterestratesare0%,*DataasofJune2021
-34.0%
-24.0%
-14.0%
-4.0%
6.0%
16.0%
26.0%
36.0%
US Eurozone UK Japan
Annual
Growth
Q1 2020 Q2 2020 Q3 2020 Q4 2020 Q1 2021
6.4
4.4
5.3
3.3
6.9
4.3
7.2
2.6
0.0
1.0
2.0
3.0
4.0
5.0
6.0
7.0
8.0
US Euro zone UK Japan
Growth
forecast
(%)
IMF World Economic Outlook, April 2021
OCED Economic outlook, May 2021
1.8%
0.3% 0.3%
0.8%
0.1% 0.1%
-0.1% -0.1% -0.1%
-0.5%
0.0%
0.5%
1.0%
1.5%
2.0%
2019 2020 2021*
Policy
interest
rate
%
US UK Japan Eurozone^

3
• UStreasurypricesendedhigherinJune,withthe10-yearbenchmarkpapersettlingat1.47%onJune30comparedwith1.58%onMay28
• Treasury prices rose at the beginning of June after a smaller-than-expected improvement in monthly jobs numbers soothed fears that a rebounding economy
couldleadtoquickermonetarypolicytightening
• YieldsfellfurtherafterdatashowedUStradedeficithadnarrowedinApril
• A report indicating lower confidence among small business owners regarding the economy, and the latest durable goods orders which were weaker-than-
expected,alsosupportedtreasuryprices
• Another factor pulling down yields was the release of higher-than-expected US consumer inflation data. Market players believed inflationary pressures were
temporary
• However,treasurypricesdeclinedaftertheFedprojectedatleasttwointerestratehikesin2023initsreviewmeetingonJune12?
ECONOMIC
OVERVIEW
Global Bond Yields
India Growth
Growth trend Growth projections for this fiscal
Source:Mospi.nic.in,IMF
-1
0
1
2
3
30-Jun-19
31-Aug-19
31-Oct-19
31-Dec-19
29-Feb-20
30-Apr-20
30-Jun-20
31-Aug-20
31-Oct-20
31-Dec-20
28-Feb-21
30-Apr-21
30-Jun-21
Yield
%
US 10-Year G-sec Yield UK 10-Year G-sec Yield Germany 10-Year G-sec Yield Japan 10-Year G-sec Yield
7 7.7 8.2 7.1 6.6 5.8 5.4 4.6
3.3 3.0
-24.4
-7.4
0.5 1.6
-30.00
-25.00
-20.00
-15.00
-10.00
-5.00
0.00
5.00
10.00
Q3:
FY
2017-18
Q4:
FY
2017-18
Q1:
FY
2018-19
Q2:
FY
2018-19
Q3:
FY
2018-19
Q4:
FY
2018-19
Q1:
FY
2019-20
Q2:
FY
2019-20
Q3:
FY
2019-20
Q4:
FY
2019-20
Q1:
FY
2020-21
Q2:
FY
2020-21
Q3:
FY
2020-21
Q4:
FY
2020-21
Quarterly
GDP
-
Annualized
(%)
12.5
9.9
0.0
2.0
4.0
6.0
8.0
10.0
12.0
14.0
IMF World Economic Outlook,
April 2021 update
OECD Economic Outlook,
Interim Report May 2021 update

4
• India's GDP continued to grow marginally for the second straight quarter to 1.6% in the March quarter (fourth quarter of fiscal 2021) compared with a growth
of0.5%intheDecemberquarter(thirdquarter)
• Ingrossvalue-added(GVA)terms,theIndianeconomygrew3.7%inthefourthquartercomparedwithagrowthof1%inthethirdquarter
• Theagriculturesectorgrew3.1%inthefourthquartercomparedwith4.5%inthethirdquarter
• Manufacturing grew 6.9% in the fourth quarter, against a 1.7% growth in the preceding quarter. Mining contracted 5.7% in the fourth quarter compared with a
declineof4.4%inthethirdquarter
• The construction sector grew 14.5% in the fourth quarter compared with the 6.5% growth in the third quarter. Electricity and other public utilities grew 9.1% in
thefourthquarteragainst7.3%growthinthethirdquarter
• CRISIL lowered its real GDP growth forecast to 9.5% for this fiscal from 11% earlier owing to the more virulent nature of the second wave and possibility of a
thirdoneandconsequentapprehensionsofalockdown
ECONOMIC
OVERVIEW
Other Major Indicators
CPI shot up to six-month high of 6.3% in May, after easing
to a three-month low of 4.23% in April due to higher food
and fuel prices
Index of industrial production (IIP) for April 2021 shot up 134.4%
on-year due to low base effect. The IIP rose 24.1% on-year in
March 2021
Core sector growth rose 16.8% on-year in May compared to
April's 60.9% surge due to low base effect
Nikkei manufacturing Purchasing Managers' Index (PMI) for May
came in at 50.8 in May compared with 55.5 in April. The services
PMI fell to 46.4 in May from 54 in April
Source:MOSPI,IHSMarkit
134.4
-80
-60
-40
-20
0
20
40
60
80
100
120
140
160
Apr-19
Jun-19
Aug-19
Oct-19
Dec-19
Feb-20
Apr-20
Jun-20
Aug-20
Oct-20
Dec-20
Feb-21
Apr-21
Y-o-Y
growth
(%)
6.3
-3.0
-2.0
-1.0
0.0
1.0
2.0
3.0
4.0
5.0
6.0
0.0
1.0
2.0
3.0
4.0
5.0
6.0
7.0
8.0
9.0
May-15
Aug-15
Nov-15
Feb-16
May-16
Aug-16
Nov-16
Feb-17
May-17
Aug-17
Nov-17
Feb-18
May-18
Aug-18
Nov-18
Feb-19
May-19
Aug-19
Nov-19
Feb-20
May-20
Aug-20
Nov-20
Feb-21
May-21
Real
Interest
rate
(%)
CPI
&
10
year
G
sec
yield
%
Real interest rate (RHS) CPI Inflation (LHS)
10-year G-sec yield (LHS)
-21.40
-12.40-7.60
-6.90
0.60
-0.50-1.10
0.40 1.30
-3.30
11.40
60.90
16.80
-50.00
-30.00
-10.00
10.00
30.00
50.00
70.00
May-20
Jun-20
Jul-20
Aug-20
Sep-20
Oct-20
Nov-20
Dec-20
Jan-21
Feb-21
Mar-21
Apr-21
May-21
Core
sector
growth
(%)
30.8
47.2
46
52
56.8
58.9
56.3
56.4
57.7
57.5
55.4
55.5
50.8
12.6
33.7
34.2
41.8
49.8
54.1
53.7
52.3
52.8
55.3
54.6
54
46.4
-10
0
10
20
30
40
50
60
70
May-20
Jun-20
Jul-20
Aug-20
Sep-20
Oct-20
Nov-20
Dec-20
Jan-21
Feb-21
Mar-21
Apr-21
May-21
Purchasing Managers' Index (PMI)
Manufacturing PMI Services PMI

5
ECONOMIC
OVERVIEW
Indicators May-21 Apr-21 Mar-21 Feb-21 Jan-21 Dec-20
Source:TheReserveBankofIndia(RBI),OfficeoftheEconomicAdvisor,DirectorateGeneralofCivilAviation(DGCA),CRISILResearch,Financialwebsites
Boxesshadedgreendenotethebestvalue,whilered-shadedboxesindicatetheworstvaluefortheindicator
Economic indicators heat map
Industrial Sector
Consumer Economy
Ease of Living
Inflation
Deficit Statistic
GST
Manufacturing PMI 50.8 55.5 55.4 57.5 57.7 56.4
Infra - Core 16.8% 60.9% 11.4% -3.3% 1.3% 0.4%
Rail Freight Traffic (Loading in million tonnes) 114.8 111.5 130.4 112.3 119.5 111.6
Rail Passenger Traffic (in million) NA 211.7 319.3 288.1 239.1 189.6
Passenger Vehicle Sales in thousands 88.0 261.6 319.2 309.6 304.8 276.1
Two Wheeler Sales in thousands 352.7 995.1 1496.8 1426.9 1429.9 1127.9
Tractor Sales in thousands 55.6 63.4 85.7 75.6 77.9 61.2
Domestic Air Passenger Traffic in thousands 2115.0 5725.0 7822.0 7827.0 7734.0 7327.0
Consumer Price Index (Agricultural Labourers) NA 1041.0 1035.0 1037.0 1038.0 1047.0
Consumer Confidence Index 48.5 NA 53.1 NA 55.5 NA
CPI inflation, % y/y 6.3% 4.2% 5.5% 5.0% 4.1% 4.6%
WPI inflation, % y/y 12.9% 10.5% 7.9% 4.8% 2.0% 1.2%
Trade Balance, USD billion -6.3 -15.1 -13.9 -12.6 -14.5 -15.4
Fiscal Deficit (Rs Billion) 1231.7 787.0 18215.0 14050.0 12340.0 11584.7
GST collections (Rs Billion) 1027.1 1413.8 1239.0 1131.4 1198.5 1151.7

6
ECONOMIC
OVERVIEW
Dates Events
July 1, 2021
July 5, 2021
Key economic events in June
India Nikkei Manufacturing PMI, June
India Nikkei Services PMI, June
China Consumer Prices, June
UK GDP Estimate, Mar - May 2021
India Consumer Prices, June
India Industrial Production, May
US Consumer Prices, June
UK Consumer Prices, June
India Wholesale Prices, June
China GDP, Q2 2021
Eurozone Consumer Prices, June
Bank of Japan Interest Rate Decision
Japan Consumer Prices, June
China Loan Prime Rate 1Y / 5Y
ECB Main Refinancing Rate
US Fed Funds Target Rate
US GDP, Q2 2021
Eurozone GDP, Q2 2021
Indian Core Sector Growth, June
India fiscal deficit, Apr - Jun 2021
July 9, 2021
July 12, 2021
July 15, 2021
July 22, 2021
July 28, 2021
July 29, 2021
July 13, 2021
July 30, 2021
July 14, 2021
July 16, 2021
July 20, 2021

7
MARKET
REVIEW
India Equity Market Performance
Index performance Institutional flows
Source:NSE,BSE,SEBI,NSDL.*DatatillJune10,2021
• Indian benchmark indices S&P BSE Sensex and Nifty 50 rose around 1% each in June, primarily due to falling number of daily Covid-19 cases and a sharp rise
invaccinations
• Markets rose further on tracking sporadic gains in overseas equities amid hopes of a global economic recovery after major central banks continued with their
easymoneypolicy
• There was another rally after US President Joe Biden declared the White House had struck an infrastructure deal with a bipartisan group of senators. The deal
willinclude$579billioninnewspending.
• Buying by foreign institutional investors (FIIs) and domestic institutional investors (DIIs) also supported the market. FIIs bought equities worth Rs 172 billion
in June compared with net selling of Rs 29.5 billion in May. DIIs bought equities worth Rs 70.44 billion compared with Rs 20.7 billion. Meanwhile, mutual
fundssoldequitiesworthRs7billionasofJune10,2021comparedwithbuyingofaboutRs5billioninMay
• However, domestic growth worries curbed further gains. The developments raising concerns included the decline in India's manufacturing Purchasing
Managers' Index, international institutions lowering India's growth projection and the Reserve Bank of India (RBI) citing a domino effect due to the second
wave
• Ariseincrudeoilpricesandmountingconcernsoverinflationalsoplayedspoilsport
• An announcement of fresh relief measures by the government to prop up the economy too failed to enthuse investors. Among key measures, the Emergency
Credit Line Guarantee Scheme limit was hiked by 50% to Rs 4.5 trillion for the micro, small and medium enterprises sector facing a liquidity crunch. Further, a
Rs1.1trillionloanguaranteeschemeforpandemic-affectedsectorswasannounced
1%
1%
1%
-2%
2%
7%
3%
4%
9%
-1%
4%
-2%
2%
2%
7%
8%
50%
53%
56%
62%
78%
75%
20%
57%
102%
159%
73%
28%
59%
73%
104%
75%
-50% 0% 50% 100% 150% 200%
S&P BSE Sensex
Nifty 50
S&P BSE Auto
S&P BSE Bankex
S&P BSE Capital goods
S&P BSE Consumer durables
S&P BSE FMCG
S&P BSE Healthcare
S&P BSE IT
S&P BSE Metal
S&P BSE MidCap
S&P BSE Oil & Gas
S&P BSE PSU
S&P BSE Realty
S&P BSE SmallCap
S&P BSE Teck
1 year returns % 1 month returns %
-600
-400
-200
0
200
400
600
800
Jun-20
Jul-20
Aug-20
Sep-20
Oct-20
Nov-20
Dec-20
Jan-21
Feb-21
Mar-21
Apr-21
May-21
Jun-21
Net
flows
in
Rs
billion
FIIs, DIIs and MFs flows
FII - Equity Investment DII- Equity Investment
MF Flows - Equity Investment*

8
Major global indices continued their upward trend. Positive performance sustained as major developed economies are well past their COVID-19 peaks, targeted and ongoing vaccination
drives have been implemented successfully as a result of which there is a decent pick-up in demand and subsequently inflation. Indian Equity Markets (Nifty 50 Index) gained by 1% during
the month while midcap and smallcap rose by 3.6% and 6.9% respectively, due to decline in COVID-19 cases, pick-up in vaccination drive and ease of lockdown like restrictions in some
states.However,somepocketsofconcernarereappearingwithpick-upinDeltaplusvariantcasesinvariousstates.
Globally, Developed Market (DM) rally was led by US with a significant rise in demand especially pent-up household demand post COVID second wave. The FOMC (Federal Open Market
Committee) shifted guidance in a slightly hawkish direction mid-month. May CPI reports continued to be a string of upside surprises and highlighted the sharp and broad-based acceleration
inglobalinflation.1Hglobalgrowthwasstrong,butgainswereunevenacrossregions,owingtovariationsinpolicysupportandvaccinationprograms.
Indian Markets took a breather and registered modest gains compared to other emerging markets, investors sentiments remained positive due to moderation in COVID-19 cases, good
earnings season and lifting up of restrictions in some states. The Finance Minister, on 28 June, unveiled a set of relief measures, largely focused on broadening the credit guarantees; to help
alleviate economic stress induced by the second COVID-19 wave. Domestic Institutional Investors (DIIs) and Foreign Portfolio Investors (FPIs) remained net buyers of Indian equities. The
key triggers for Indian markets going forward can be 1) any policy measures, 2) the pace and quality of vaccination drives, 3) further lockdowns in certain parts restricting mobility and
economicactivitiesand4)paceofimplementationofGovt.reformsmeasuresmentionedinthebudgettoreviveeconomy.
Insectoraltrends,TechnologyandConsumerdurableswerekeycontributors,whileBankandPowerwerekeylaggards.(Source:NSE)
We believe, economic recovery though delayed continues to remain on track as the domestically, Govt. and RBI are taking active measures to spur growth through structural reforms and
globally, economies continue to support Growth with various fiscal & monetary stimulus measures. With developed economies reporting strong set of activity numbers, demand recovery
is expected which may benefit Indian exports. Based on our "VCTS? Framework (Valuations, Cycle, Trigger and Sentiments), we can comprehend that Valuations are not cheap, Business
Cycle remains in the nascent stage, future market triggers would be: COVID-19 situation how it evolves with new Delta variant cases getting reported, pace & quality of vaccination drive,
impactofstop/startregimeonCOVIDrelatedrestrictions,astickierinflationprofileonthebackofriseincrudepricesandUSFedtrajectoryontaper.Sentimentsarenoteuphoric,butappear
high in certain pockets. Hence, we remain neither too aggressive nor to negative on equities and would recommend schemes which provides flexibility and nimbleness to navigate current
market conditions. We believe, the current macro-economic scenario is much more conducive for a Business Cycle Recovery due to Global and domestic policy response and sentiments
too are not euphoric. We continue to remain positive on sectors which are closely linked to the economy like Banks, Capital Goods, Infrastructure, Metals & Mining, etc. We believe Indian
marketsmayrecoveranddowelluntilthefollowingtriggersplayout-USacknowledginginflation&inconclusionpausingstimulusandUSTreasuryYieldsreaching2%.
Hence, to summarize, we believe this phase may require investment portfolios to be highly nimble while giving due importance to overall asset allocation. Therefore, we recommend
adapting the 'ABCD' investment framework with an aim to benefit from fast changing macros and to manage volatility. Asset Allocation schemes: A - ICICI Prudential Asset Allocation
Strategies (ICICI Prudential Asset Allocator Fund (FOF) & Multi-Assets strategies (ICICI Prudential Multi-Asset Fund), B - ICICI Prudential Balanced Advantage Fund, C - ICICI Prudential
Business Cycle Fund, D - Strategies which are available at Discount to broader markets - ICICI Prudential Focused Equity Fund, ICICI Prudential Value Discovery Fund, ICICI Prudential India
Opportunities Fund, ICICI Prudential Dividend Yield Equity Fund and ICICI Prudential Infrastructure Fund. Investing in these schemes over long term may provide a thrust to your wealth
creationjourney.
EQUITY
MARKET
OUTLOOK
MARKET
OUTLOOK
Equity Market Outlook
Our Recommendation
Allocationbetween Equity,Debt&Other AssetClasses ICICIPrudentialBalancedAdvantageFund
ICICIPrudentialMulti-AssetFund
ICICIPrudentialAssetAllocatorFund(FOF)
Our Recommendations
Long-TermSIP SchemeswithFreedomSIP* ICICIPrudentialValueDiscoveryFund
ICICIPrudentialSmallcapFund
ICICIPrudentialMidcapFund
ICICIPrudentialFocusedEquityFund
Core-LongTermInvestment ICICIPrudentialBluechipFund
ICICIPrudentialFocusedEquityFund
ICICIPrudentialBusinessCycleFund
GlobalDiversification ICICIPrudentialGlobalAdvantageFund(FOF)
Equity Valuation Index
Equity Valuation Index
EquityvaluationindexiscalculatedbyassigningequalweightstoPricetoEarnings(PE),Pricetobook(PB),G-Sec*PEandMarketCaptoGrossDomesticProduct(GDP)
50
70
90
110
130
150
170
Jun-05
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
Jun-20
Jun-21
Aggressively invest in Equities
Neutral
Incremental Money to Debt
Book Partial Profits
124.3
Invest in Equities

9
MARKET
REVIEW
India's Debt Market Performance
Debt market indicators Corporate bond yields
DataSource–RBI,Mospi.Nic.in,CRISILFixedIncomeDatabase,
CP - Commercial Paper, CD – Certificate of Deposit, CB – Corporate Bond, *Weighted
AverageYield
Money market
Tenure CD Change CP Change
1M 3.33 -1 3.61 3
3M 3.40 -2 3.63 -2
6M 3.72 7 4.05 7
12M 4.10 7 4.45 -5
Bond market
Tenure G-Sec* Change AAACB Change
1Y 4.05 28 4.30 5
3Y 4.91 21 5.45 18
5Y 5.72 13 6.10 20
10Y 6.05 4 6.90 7
G-secandcorporatebondsdataasofJune30
*WeightedaverageyieldsforG-secdata
6 month G-sec: 182 day T-Bill rate; 1 year G-Sec: 8.15% GS 2022; 3 year G-Sec: 7.32%
GS2024;5yearG-Sec:5.63%GS2026;10yearG-Sec:5.85%GS2030
Liquidity in the banking system
Source:RBI
• Interbank call money rates continued to be below the RBI's repo rate of 4% in June as overall systemic liquidity remained in surplus. Noting the conditions, the central bank held
intermittentvariableratereverserepoauctionstodrainoutexcessliquidity
• Giltswerelittlechangedatmonth-end,withtheyieldofthe10-yearbenchmark5.85%2030papersettlingat6.05%onJune30comparedwith6.02%onMay31
• Sentimentswerebuoyedearlieronhopesthatthecentralbankwouldcontinuewithitsbondmarket-supportivemeasures
• Giltsrosefurtherinthemonth,trackingadeclineinUSbenchmarktreasuryyields
• Bonds also advanced after the RBI purchased a higher-than-expected quantum of notes in its bond purchase auction on June 17. It accepted a total offer amount of Rs 268 billion for
the10-yearbenchmarknoteasagainstatotalamountofRs298billionofferedbyparticipantsinthebondpurchaseoperation
• Anotherfactorboostinggiltswasquarter-endvalue-buyingbyinvestors
• However,gainswerecutshortfollowingelevatedcrudeoilpricesandafterdatashowedthatthedomesticretailinflationrateinMaybreachedtheRBI'stoleranceceilingof6%
• Intermittentdevolvementofbondsonprimarydealersinsomeweeklybondauctionsweighedonsentiment
• Prices also fell after the RBI announced a lower-than-expected quantum of bond purchases totalling Rs 1.2 trillion under the government securities acquisition programme over the
Septemberquarter
Tenure 6M 1Y 2Y 3Y 5Y 7Y 10Y
AAA 0.35 0.54 0.26 0.46 0.34 0.55 0.77
AA+ 1.64 1.83 1.56 1.76 2.24 2.46 2.67
AA 3.01 3.20 2.93 3.13 3.61 3.82 4.04
AA- 3.67 3.86 3.58 3.79 4.27 4.48 4.70
A+ 4.48 4.67 4.39 4.60 5.13 5.34 5.56
A 5.01 5.20 4.92 5.12 5.66 5.87 6.09
A- 5.32 5.51 5.23 5.43 5.97 6.18 6.40
-8000
-7000
-6000
-5000
-4000
-3000
-2000
-1000
0
1000
2000
3000
30-Jun-16
30-Jun-17
30-Jun-18
30-Jun-19
30-Jun-20
30-Jun-21
Banking
liquidity
(INR
bn)

10
1.65
0
1
2
3
4
5
6
7
8
9
10
Very Cautious
Cautious
Moderate
Aggressive
Highly Aggressive
Giltspricesendedslightlylowerwiththeyieldonthe10-yearbenchmark5.85%2030papersettlingat6.05%onJune30,2021,comparedwith6.02%onMay31.(Source:CRISIL)
The benchmark bond yields have hovered around 6% despite the underlying inflationary pressures and huge supply of government securities can primarily be attributed to the RBI's announcement
in early April to purchase sizeable quantities of government securities from the secondary market under the G-sec acquisition program in conjunction with the regular open market operation, to
limittheriseinbondyields.
The Monetary Policy Committee (MPC) presented its second bi-monthly monetary policy, the MPC unanimously decided to keep policy rates unchanged while continuing with the accommodative
policy stance as long as necessary to sustain growth on a durable basis and continue to mitigate the impact of COVID-19 on the economy, while ensuring that inflation remains within the target
goingforward.
The RBI has also reiterated the role of fiscal policy in executing the budgeted capex target, and utilising the fiscal space created by lower interest rates to support incomes/job losses to offset the
adverseimpactofnegativeinterestratesonsavers.
Going forward, RBI may have to do a fine balancing act. On one hand, there is a possibility of further downside risk to the growth recovery due to second wave, which in normal conditions would
havewarrantedforeasingofmonetaryconditionandontheotherhandRBIwouldneedtokeepaneyeonupsiderisktoinflation.
Hence, we believe the above evolving conditions points towards a more nimble and active duration management strategy which may help in navigating higher interest rate sensitive period. Over
thelast2-3monthswehadaddeddurationtoourportfoliosduetothefollowingreasons:
1. GDPgrowthrateslashed:Onthebackoftheoutbreakofthesecondwaveanditsconnectedimplicationsontheoveralleconomy,theGDPgrowthratehasbeenslashedby1%to9.5%forFY22
2. Accommodative stance to continue: RBI has unequivocally hinted that normalization in monetary policy is not being thought about yet. MPC is commitment towards ensuring conducive
financialconditionsandadequatesystemliquidity.
3. Yield Curve Control: RBI is actively managing the yield curve with its regular Open Market Operations (OMOs) along with the recently launched G-Sec acquisition program or G-SAP program
whichmaynotallowyieldsatthelongerendtorisedespitegovernmentborrowingandinflationconcerns
4. BenefitfromHigherTermPremium:Currently,thetermpremiumisatoneofthehighestlevelsseeninthelast10yearsataround230bps.Wehavetacticallytakenexposureonthelongerendof
thecurvetocapturethetermpremium.
Also, as communicated earlier, we believe that we are at the fag-end of interest rate cycle and the above mentioned strategy would provide better accrual (active strategy which may take
advantage of higher term premium) and wouldhelp in mitigating mark-to-market impact (active strategy of having adequate short duration instruments). However, with the unlockphase beginning
and covid cases declining, growth is expected to improve and hence we have reduced duration in the month of June. It may be an opportune time to invest in floating rate bond schemes which may
helpinnavigatingthecurrenthighinterestratevolatilityphase.
In the coming years, we recommend following strategies: Accrual Strategy and Active Duration strategy. Accrual strategy due to high spread premium which is still prevalent between the spread
assets and AAA & MMI instruments, as going forward capital appreciation strategy may take a back seat due to limited rate cuts. Term premiums (spread between longer and shorter end of the
yield curve) remains one of the highest seen historically, because of which active duration strategy is recommended to benefit from the high term premium. In our portfolios, we may follow barbell
strategy i.e having high exposure to extreme short-end instruments with an aim to protect the portfolio from interest rate movements and high exposure to long-end instruments with an aim to
benefitfromhighercarry
OMO-OpenMarketOperations;MMI-MoneyMarketinstruments
Fixed
Income
Outlook
MARKET
OUTLOOK
Fixed Income Outlook
Approach
Arbitrage ICICIPrudentialEquityArbitrageFund Investwith3Months&abovehorizon
Fixed Income Recommendations
Scheme Name Call to Action Rationale
Spreadsatreasonablelevels
ShortDuration ICICIPrudentialSavingsFund
ICICIPrudentialUltraShortTermFund
ICICIPrudentialFloatingInterestFund
Investforparkingsurplusfunds Accrual+ModerateVolatility
AccrualSchemes ICICIPrudentialCreditRiskFund
ICICIPrudentialMediumTermBondFund
CorePortfoliowith>1Yrinvestmenthorizon BetterAccrual
DynamicDuration ICICIPrudentialAllSeasonsBondFund LongTermApproachwith>3Yrsinvestmenthorizon ActiveDurationandBetterAccrual
Debt Valuation Index
Debt Valuation Index for duration risk management
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.
Note: 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
thecashflowbytheprice.
Data as on June 30, 2021. Debt Valuation Index considers WPI, CPI, Sensex returns, Gold returns and Real estate returns over G-Sec yield, Current Account Balance and Crude Oil
Movementforcalculation.

11
Rupee declined 2.3% to settle at Rs 74.33 per dollar on June 30
compared to Rs 72.62 per dollar on May 31
Bank deposit and credit growth rose 9.7% and 5.7% on-year in
June 2021* compared with 9.9% and 6.0% in May, respectively
Brent crude prices rose nearly 7.7% to close at $74.62 per
barrel on June 30, 2021, vis-à-vis $69.32 per barrel on
May 31, 2021
Indian gold prices fell ~5% in June to close at Rs 46753 per 10
grams on June 30, 2021, vis-à-vis Rs 49032 per 10 grams on
May 31, 2021
Other Market Indicators
Source:RBI,IBJA,financialwebsites
*DataasofMay7,2021
Fixed
Income
Outlook
MARKET
OUTLOOK
60.00
65.00
70.00
75.00
80.00
Jun-16
Dec-16
Jun-17
Dec-17
Jun-18
Dec-18
Jun-19
Dec-19
Jun-20
Dec-20
Jun-21
Rupees per unit of $
4.0%
5.0%
6.0%
7.0%
8.0%
9.0%
10.0%
11.0%
12.0%
13.0%
Jun-20
Jul-20
Aug-20
Sep-20
Oct-20
Nov-20
Dec-20
Jan-21
Feb-21
Mar-21
Apr-21
May-21
Jun-21
Y-oY
growth
(%)
Deposits growth Credit growth
10
30
50
70
90
Jun-16
Dec-16
Jun-17
Dec-17
Jun-18
Dec-18
Jun-19
Dec-19
Jun-20
Dec-20
Jun-21
Oil
Price
($
per
barrel)
Oil Price ($ per barrel)
20000
30000
40000
50000
60000
Jun-16
Dec-16
Jun-17
Dec-17
Jun-18
Dec-18
Jun-19
Dec-19
Jun-20
Dec-20
Jun-21
Indian
gold
prices
per
10
gms
Indian Gold prices per 10 grams

12
Average : 2.39
Current Spread :
2.97
0.00
0.50
1.00
1.50
2.00
2.50
3.00
3.50
4.00
4.50
5.00
Jun-11 Jun-12 Jun-13 Jun-14 Jun-15 Jun-16 Jun-17 Jun-18 Jun-19 Jun-20 Jun-21
Average Spread :
3.21
Current Spread :
3.02
0
1
2
3
4
5
6
Jun-12
Sep-12
Dec-12
Mar-13
Jun-13
Sep-13
Dec-13
Mar-14
Jun-14
Sep-14
Dec-14
Mar-15
Jun-15
Sep-15
Dec-15
Mar-16
Jun-16
Sep-16
Dec-16
Mar-17
Jun-17
Sep-17
Dec-17
Mar-18
Jun-18
Sep-18
Dec-18
Mar-19
Jun-19
Sep-19
Dec-19
Mar-20
Jun-20
Sep-20
Dec-20
Mar-21
Jun-21
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
Data as on 30-June-2021, YTM values taken since scheme inception
Data as on 30-June-2021, YTM values taken for the last 10 years
Debt Accrual Scheme – Yield to Maturity (YTM) Valuation Index
The above are to highlight the valuations of the schemes and does not in any case is an indication of the performance of the respective Schemes.
THE MARKET
OVERVIEW
ICICI Prudential Credit Risk Fund – Spread [YTM* (%) – Repo Rate (%)]
ICICI Prudential Medium Term Bond Fund – Spread [YTM* (%) – Repo Rate (%)]

13
INDEX
Category Description Page No
Fund Name
Equity Schemes
Hybrid Schemes
ICICI Prudential Equity & Debt Fund Aggressive An open ended hybrid scheme investing predominantly in equity and equity 42-43
Hybrid Fund related instruments
ICICI Prudential Equity Arbitrage Fund Arbitrage Fund An open ended scheme investing in arbitrage opportunities 44-45
ICICI Prudential Balanced Advantage Fund Dynamic Asset An open ended dynamic asset allocation fund 46-47
Allocation/Balanced
Advantage Fund
ICICI Prudential Equity Savings Fund Equity Savings An open ended scheme investing in equity, arbitrage and debt 48-49
Fund
ICICI Prudential Regular Savings Fund Conservative An open ended hybrid scheme investing predominantly in debt instruments 50-51
Hybrid Fund
ICICI Prudential Multi-Asset Fund Multi Asset An open ended scheme investing in multi assets 52-53
Allocation
Fund Of Funds Schemes
ICICI Prudential Thematic Advantage Fund (FOF) Other Scheme An open ended fund of funds scheme investing predominantly in Sectoral/ 54
Thematic schemes.
ICICI Prudential Passive Strategy Fund (FOF) Other Scheme An open ended fund of funds scheme investing predominantly in Exchange 55
Traded Funds
ICICI Prudential India Equity FOF Other Scheme An Open ended Fund of Funds investing in units of equity oriented schemes. 56
ICICI Prudential Bluechip Fund Large Cap Fund An open ended equity scheme predominantly investing in large cap stocks 16
ICICI Prudential Large & Mid Cap Fund Large & Mid Cap An open ended equity scheme investing in both large cap and mid cap stocks 17
Fund
ICICI Prudential Multicap Fund Multicap Fund An open ended equity scheme investing across large cap, mid cap, small cap stocks 18-19
ICICI Prudential India Opportunities Fund Thematic An open ended equity scheme following special situations theme 20
ICICI Prudential Value Discovery Fund Value Fund An open ended equity scheme following a value investment strategy 21
ICICI Prudential Long Term Equity Fund Equity Linked An open Ended Equity Scheme with Tax Saving advantage 22
(Tax Saving) Savings Scheme
(ELSS)
ICICI Prudential Focused Equity Fund Focused Fund An open ended equity scheme investing in maximum 30 stocks 23
ICICI Prudential Dividend Yield Equity Fund Dividend Yield An open ended equity scheme predominantly investing in dividend yielding stocks 24
Fund
ICICI Prudential Midcap Fund Mid Cap Fund An open ended equity scheme predominantly investing in mid cap stocks 25-26
ICICI Prudential Smallcap Fund Small Cap Fund An open ended equity scheme predominantly investing in small cap stocks 27
ICICI Prudential Banking & Financial
Services Fund Sectoral An open ended equity scheme investing in banking & financial services sector 28
ICICI Prudential FMCG Fund Sectoral An open ended equity scheme investing in FMCG sector 29
ICICI Prudential Technology Fund Sectoral An open ended equity scheme investing in technology and related sectors 30
ICICI Prudential Business Cycle Fund Thematic An open ended equity scheme following business cycles based investing theme 31
ICICI Prudential ESG Fund Thematic (An open ended equity scheme investing in companies identified based on the 32
Environmental, Social and Governance (ESG) theme)
ICICI Prudential Pharma Healthcare and Thematic An Open Ended Equity Scheme following Pharma, Healthcare, Diagnostic and
Diagnostics (P.H.D) Fund allied Theme. 33
ICICI Prudential Exports and Services Fund Thematic An open ended equity scheme following exports and services theme 34
ICICI Prudential Infrastructure Fund Thematic An open ended equity scheme following infrastructure theme 35
ICICI Prudential Manufacture in India Fund Thematic An Open Ended Equity Scheme following manufacturing theme 36
ICICI Prudential MNC Fund Thematic An open ended Equity Scheme following MNC theme 37
ICICI Prudential Bharat Consumption Fund Thematic An open ended scheme investing in companies engaged in consumption and 38
consumption related activities.
ICICI Prudential Commodities Fund Thematic An open ended equity scheme investing primarily in commodities and commodity 39
related sectors.
ICICI Prudential US Bluechip Equity Fund Thematic An open ended equity scheme following bluechip companies listed in US 40
ICICI Prudential Quant Fund Thematic An open ended equity scheme following Quant based investing theme 41

14
Fund Name
INDEX
Fund Of Funds Schemes
Debt Schemes
ICICI Prudential Overnight Fund Overnight Fund An open ended debt scheme investing in overnight securities. 65
ICICI Prudential Liquid Fund Liquid Fund Investment in Debt and money market securities with maturity of upto 91 days only 66
ICICI Prudential Money Market Fund Money Market An open ended debt scheme investing in money market instruments 67
Fund
ICICI Prudential Ultra Short Term Fund Ultra Short An open ended debt scheme with Macaulay Duration between 3-6 months 68-69
Duration Fund
ICICI Prudential Savings Fund Low Duration Fund An open ended debt scheme with Macaulay Duration between 6 - 12 months 70-71
ICICI Prudential Floating Interest Fund Floater Fund An open ended debt scheme predominantly investing in floating rate instruments 72-73
ICICI Prudential Short Term Fund Short Duration An open ended debt scheme with Macaulay Duration between 1 – 3 years 74-75
Fund
ICICI Prudential Bond Fund Medium to Long An open ended debt scheme with Macaulay Duration between 4 – 7 years 76
Duration Fund
ICICI Prudential Corporate Bond Fund Corporate Bond An open ended debt scheme predominantly investing in AA+ or above rated 77-78
Fund securities.
ICICI Prudential Banking & PSU Debt Fund Banking & PSU An open ended debt scheme predominantly investing in Debt instruments of banks, 79-80
Fund Public Sector Undertakings, Public Financial Institutions
ICICI Prudential Credit Risk Fund Credit Risk Fund An open ended debt scheme predominantly investing in AA and below rated
corporate bonds. 81-82
ICICI Prudential Medium Term Bond Fund Medium Duration An open ended debt scheme with Macaulay Duration between 3 – 4 years 83-84
Fund
ICICI Prudential Long Term Bond Fund Long Duration An open ended debt scheme with Macaulay duration greater than 7 years 85
Fund
ICICI Prudential All Seasons Bond Fund Dynamic Bond An open ended dynamic debt scheme investing across duration 86-87
ICICI Prudential Gilt Fund Gilt Fund An open ended debt scheme investing in government securities across maturity 88
ICICI Prudential Constant Maturity Gilt Fund Gilt Fund with An open ended debt scheme having minimum investment in Gsecs- 80% and 89
10-year Constant Macaulay duration of 10 years
Duration
Solution Oriented Schemes
ICICI Prudential Child Care Fund (Gift Plan) Solution oriented Diversified Long Term Child Benefit Oriented Plan 90
scheme
ICICI Prudential Retirement Fund Solution Oriented An open ended Retirement Solution Oriented Scheme 91-94
Scheme
ICICI Prudential BHARAT 22 FOF Other Scheme An open ended fund of funds scheme investing in BHARAT 22 ETF 57
ICICI Prudential Global Advantage Fund (FOF) Other Scheme An open ended Fund of Funds scheme predominantly investing in mutual fund 58
schemes / ETFs that invest in international markets.)
ICICI Prudential Global Stable Equity Other Scheme Open ended Fund of Funds Scheme investing in overseas mutual fund schemes which 59
Fund (FOF) invest in stable companies globally
ICICI Prudential Asset Allocator Fund (FOF) Other Scheme An open ended fund of funds scheme investing in equity oriented schemes, 60
debt oriented schemes and gold ETFs/schemes.
ICICI Prudential Income Optimizer Fund (FOF) Other Scheme An open ended fund of funds scheme predominantly investing in debt oriented 61
schemes and may also invest in equity & hybrid schemes
ICICI Prudential Debt Management Fund (FOF) Other Scheme An open ended fund of funds scheme investing predominantly in debt oriented schemes. 62
ICICI Prudential Regular Gold Savings Fund (FOF) Other Scheme An Open Ended Fund of Funds scheme investing in ICICI Prudential Gold ETF 63
ICICI Prudential Nifty Low Vol 30 ETF FOF Other Scheme An open ended fund of funds scheme investing in ICICI Prudential Nifty Low Vol 30 ETF 64
Index and ETFs Schemes
ICICI Prudential Nifty 100 ETF Other Schemes (ETF) An open ended exchange traded fund tracking Nifty 100 Index 95
ICICI Prudential Nifty Index Fund Other Schemes (Index Fund) Nifty Index Fund 96
ICICI Prudential Nifty ETF Other Schemes (ETF) An open ended exchange traded fund tracking Nifty 50 Index 97
ICICI Prudential Nifty Low Vol 30 ETF Other Schemes (ETF) An open ended exchange traded fund tracking Nifty 100 Low Volatility 30 Index 98

15
Fund Name
INDEX
Closed Ended Equity Schemes
Other Details
Fund Details Annexure 123-131
Annexure for Returns of all the Schemes 132-148
Systematic Investment Plan (SIP) of Select Schemes 149-152
Performance of Select Schemes
Annexure - I 153
Annexure - II 154
IDCW History for all Schemes 154-161
Investment Objective of all the schemes 162-165
Schedule 1: One Liner Definitions 166
Schedule 2: How To Read Factsheet 167-168
Statutory Details & Risk Factors 169
Index and ETFs Schemes
ICICI Prudential Value Fund - Series 20 Closed Ended Equity Scheme 116
ICICI Prudential Bharat Consumption
Fund - Series 1 Closed Ended Equity scheme following Consumption Theme 117
ICICI Prudential Long Term Wealth
Enhancement Fund Closed Ended Equity Linked Savings Scheme (ELSS) with a statutory lock in of 3 years and tax benefit 122
ICICI Prudential Alpha Low Vol 30 ETF Other Schemes (ETF) An open-ended Index Exchange Traded Fund tracking Nifty Alpha Low-Volatility 30 Index 99
ICICI Prudential Nifty Next 50 Index Fund Other Schemes (Index Fund) An open ended Index scheme replicating Nifty Next 50 Index 100
ICICI Prudential Sensex Index Fund Other Schemes (Index Fund) An open ended Index scheme replicating S&P BSE SENSEX Index 101
ICICI Prudential NV20 ETF Other Schemes (ETF) An open ended exchange traded fund tracking Nifty50 Value 20 Index 102
ICICI Prudential Sensex ETF Other Schemes (ETF) An open ended Exchange Traded Fund tracking S&P BSE SENSEX Index 103
ICICI Prudential Midcap Select ETF Other Schemes (ETF) An open ended exchange traded fund tracking S&P BSE Midcap Select Index 104
ICICI Prudential Midcap 150 ETF Other Schemes (ETF) An open ended Index Exchange Traded Fund tracking Nifty Midcap 150 Index 105-106
BHARAT 22 ETF Other Schemes (ETF) An open-ended Exchange Traded Fund investing in S&P BSE Bharat 22 Index 107
ICICI Prudential S&P BSE 500 ETF Other Schemes (ETF) An Open-ended Exchange Traded Fund replicating/tracking S&P BSE 500 Index 108
ICICI Prudential Nifty Next 50 ETF Other Schemes (ETF) An open-ended Exchange Traded Fund replicating/ tracking NIFTY Next 50 Index 109
ICICI Prudential Bank ETF Other Schemes (ETF) An open-ended Exchange Traded Fund tracking NIFTY Bank Index. 110
ICICI Prudential Private Banks ETF Other Schemes (ETF) An open-ended Exchange Traded Fund replicating / tracking NIFTY Private Bank Index 111
ICICI Prudential IT ETF Other Schemes (ETF) An open-ended Exchange Traded Fund tracking Nifty IT Index 112
ICICI Prudential Liquid ETF Other Schemes (ETF) An open-ended Exchange Traded Fund tracking S&P BSE Liquid Rate Index 113
ICICI Prudential Healthcare ETF Other Schemes (ETF) An open-ended Index Exchange Traded Fund tracking Nifty Healthcare Index 114
Gold Funds & ETFs
ICICI Prudential Gold ETF Other Schemes (ETF) An open ended exchange traded fund replicating domestic prices of gold 115

16
Style Box
Notes:
1. Differentplansshallhavedifferentexpensestructure.TheperformancedetailsprovidedhereinareofICICIPrudentialBluechipFund.
2. The scheme is currently managed by Anish Tawakley, Rajat Chandak and Vaibhav Dusad. Mr. Anish Tawakley has been managing this fund since Sep 2018. Total Schemes managed by the Fund Manager is 7 (6
arejointlymanaged).
Mr.RajatChandakhasbeenmanagingthisfundsinceJul2017.TotalSchemesmanagedbytheFundManageris5(4arejointlymanaged).
Mr. Vaibhav Dusad has been managing this fund since Jan 2021. Total Schemes managed by the Fund Manager is 3 (3 are jointly managed). Refer annexure from page no. 132 for performance of other schemes
currentlymanagedbyAnishTawakley,RajatChandakandVaibhavDusad.
3. Dateofinception:23-May-08.
4. Pastperformancemayormaynotbesustainedinfutureandthesamemaynotnecessarilyprovidethebasisforcomparisonwithotherinvestment.
5. Loadisnotconsideredforcomputationofreturns.
6. Incase,thestart/enddateoftheconcernedperiodisanonbusinessdate(NBD),theNAVofthepreviousdateisconsideredforcomputationofreturns.TheNAVperunitshowninthetableisasonthestartdateof
thesaidperiod
7. TheperformanceoftheschemeisbenchmarkedtotheTotalReturnvariantoftheIndex.ThebenchmarkoftheschemehasbeenrevisedfromNifty50TRItoNifty100TRIw.e.f.May28,2018.
Returns of ICICI Prudential Bluechip Fund - Growth Option as on June 30, 2021
1 Year 3 Years 5 Years Since inception
Particulars
38.07 39.62
Scheme
Nifty 100 TRI (Benchmark)
Nifty 50 TRI (Additional Benchmark)
NAV (Rs.) Per Unit (as on June 30,2021 : 57.88)
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
30.17
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
10.00
Portfolio as on June 30, 2021
Fund Details
Monthly AAUM as on 30-Jun-21 : Rs. 27,969.36 crores
Closing AUM as on 30-Jun-21 : Rs. 27,994.32 crores `
Fund Managers** :
Anish Tawakley (Managing this fund since Sep, 2018
& Overall 24 years of experience)
Rajat Chandak (Managing this fund since Jul, 2017
Mr. Vaibhav Dusad (Managing this fund since Jan, 2021
Indicative Investment Horizon: 5 years & above
Inception/Allotment date: 23-May-08 Exit load for Redemption / Switch
out :- Lumpsum & SIP / STP / SWP Option
Upto 1 Year from allotment - 1% of applicable NAV,
more than 1 Year - Nil
Total Expense Ratio @@ :
Other : 1.74% p. a.
Direct : 1.11% p. a.
52.04 15203.57 13.44 14608.78 13.91 19184.62 14.33 57880.00
54.02 15402.26 14.56 15044.52 15.08 20189.21 11.09 39706.72
54.58 15457.71 15.00 15220.17 15.08 20191.45 10.55 37268.21
Thefiguresarenotnettedforderivativetransactions.
Risk-freeratebasedonthelastOvernightMIBORcut-offof3.36%
**In addition to the fund manager managing this fund, overseas investment is
managedbyMs.PriyankaKhandelwal.
@@TotalExpenseRatioisasonthelastbusinessdayofthemonth.
Referpageno123to131fordetailsonoption,entryload,SWP,STP/FlexSTP/ValueSTP
&minimumredemptionamountpertainingtothescheme.
ForIDCWHistory:Referpageno.from154to161,ForSIPReturns:Referpageno.from
149to152,ForInvestmentObjective:Referpageno.from162to165
Quantitative Indicators
ICICI Prudential Bluechip Fund
(An open ended equity scheme predominantly investing in large cap stocks.)
Value Blend Growth
Large
Mid
Small
Diversified
Style
Size
Large Cap Fund
Category
Application Amount for fresh Subscription :
Rs.100 (plus in multiples of Re.1)
Min.Addl.Investment :
NAV (As on 30-Jun-21): Growth Option : 57.88 IDCW Option : 24.12 Direct Plan Growth Option : 62.06 Direct Plan IDCW Option : 39.80 `
` `
`
` `
`
Average P/E :
32.88
Average P/B :
5.17
Average
Dividend Yield :
1.05
Std Dev
(Annualised) :
21.11%
Sharpe Ratio :
0.55
Portfolio Beta :
0.95
Annual Portfolio Turnover Ratio :
Equity - 0.17 times
Top 10 Sectors
Riskometer
This Product is suitable for investors who
are seeking*:
•LongTermWealthCreation
• An open ended equity scheme predominantly
investinginlargecapstocks.
*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.
Investors understand that their principal
will be at Very High risk
Company/Issuer Rating % to % to NAV
NAV Derivatives
NAV Derivatives
• Top Ten Holdings
Securities and the corresponding derivative exposure with less than 1%
to NAV, have been clubbed together with a consolidated limit of 10%.
Derivatives are considered at exposure value.
Equity Shares 95.11% -2.23%
Auto 4.63%
TVS Motor Company Ltd. 2.37%
Maruti Suzuki India Ltd. 2.26%
Banks 25.16%
• ICICI Bank Ltd. 8.97%
• HDFC Bank Ltd. 8.09%
• Axis Bank Ltd. 5.97%
Kotak Mahindra Bank Ltd. 1.20%
State Bank Of India 0.93%
Cement & Cement Products 2.02%
Grasim Industries Ltd. 1.29%
Ultratech Cement Ltd. 0.73%
Construction Project 4.93%
• Larsen & Toubro Ltd. 4.93%
Consumer Non Durables 2.99%
ITC Ltd. 1.66%
United Breweries Ltd. 1.33%
Ferrous Metals 1.37%
Tata Steel Ltd. 1.37%
Finance 4.29%
• HDFC Ltd. 4.29%
Insurance 2.52%
• SBI Life Insurance Company Ltd. 2.52%
Non - Ferrous Metals 1.61%
Hindalco Industries Ltd. 1.61%
Oil 1.18%
Oil & Natural Gas Corporation Ltd. 1.18%
Petroleum Products 7.53%
• Reliance Industries Ltd. 5.92%
Bharat Petroleum Corporation Ltd. 1.61%
Pharmaceuticals 2.95%
Sun Pharmaceutical Industries Ltd. 1.65%
Cipla Ltd. 1.30%
Power 2.16%
NTPC Ltd. 2.16%
Retailing 2.55%
• Avenue Supermarts Ltd. (D-Mart) 2.55%
Software 14.18%
• Infosys Ltd. 9.00%
HCL Technologies Ltd. 2.48%
Tech Mahindra Ltd. 1.95%
Wipro Ltd. 0.75%
Telecom - Services 5.14%
• Bharti Airtel Ltd. 5.14%
Index Futures -2.23%
Nifty 50 Index - Futures -2.23%
Equity less than 1% of corpus 9.90%
Treasury Bills 0.29%
182 Days Treasury Bill 2021 SOV 0.18%
Short Term Debt and net current assets 6.83%
Total Net Assets 100.00%
25.62%
14.70%
8.16%
5.57%
5.28%
5.15%
4.93%
4.44%
3.95%
3.04%
Banks
Software
Petroleum Products
Auto
Telecom - Services
Finance
Construction Project
Consumer Non Durables
Pharmaceuticals
Insurance

17
Style Box
Notes:
1. Differentplansshallhavedifferentexpensestructure.TheperformancedetailsprovidedhereinareofICICIPrudentialLarge&MidCapFund.
2. The scheme is currently managed by Sankaran Naren and Parag Thakkar. Mr. Sankaran Naren has been managing this fund since Feb 2012. Total Schemes managed by the Fund Manager is 21 (21 are jointly
managed).
Mr. Parag Thakkar has been managing this fund since June 2021. Total Schemes managed by the Fund Manager is 3 (2 are jointly managed). Refer annexure from page no. 132 for performance of other schemes
currentlymanagedbySankaranNarenandParagThakkar.
3. Dateofinception:09-Jul-98.
thesaidperiod
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. 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 PRI values from 09-Jul-98 to 30-Jun-99 and TRI values
from30-Jun-99.Forbenchmarkperformance,valuesofearlierbenchmarkhasbeenusedtill27thMay2018andrevisedbenchmarkvalueshavebeenconsideredthereafter.
Returns of ICICI Prudential Large & Mid Cap Fund - Growth Option as on June 30, 2021
Particulars
277.76 307.83
Scheme
Nifty LargeMidcap 250 TRI (Benchmark)
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
245.20
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
10.00
Fund Details
Fund Managers** :
Sankaran Naren
(Managing this fund from Feb 2012, earlier
managed from Aug 2009 to Feb 2011
& has Overall 29 Years of experience)
Parag Thakkar
(Managing this fund since June, 2021 &
Overall 4 years of experience)
Inception/Allotment date: 09-Jul-98 Exit load for Redemption / Switch
Within 1 month from allotment - 1% of
applicable NAV, more than 1 month - Nil
(w.e.f. 1st Jan 2019)
Other : 2.05% p. a.
63.85 16384.65 13.89 14784.13 13.16 18560.36 18.06 455100.00
67.87 16786.69 16.18 15693.77 15.24 20327.94 14.44 222378.15
54.58 15457.71 15.00 15220.17 15.08 20191.45 14.41 220885.07
ICICI Prudential Large & Mid Cap Fund
(An open ended equity scheme investing in both large cap and mid cap stocks.)
Value Blend Growth
Large
Mid
Small
Diversified
Style
Size
Large & Mid Cap Fund
Category
Rs.5,000 (plus in multiples of Re.1)
` `
`
` `
`
Average P/E :
24.59
Average P/B :
3.88
Average
Dividend Yield :
1.16
Std Dev
(Annualised) :
23.96%
Sharpe Ratio :
0.53
Portfolio Beta :
0.97
Equity - 0.90 times
Equity Shares 95.99%
Auto 2.47%
Ashok Leyland Ltd. 0.99%
Banks 12.47%
The Federal Bank Ltd. 2.29%
HDFC Bank Ltd. 1.84%
City Union Bank Ltd. 1.55%
Bank Of Baroda 1.16%
Axis Bank Ltd. 0.68%
Capital Markets 1.32%
Computer Age Management Services Ltd. 1.32%
Construction 1.12%
The Phoenix Mills Ltd. 1.12%
Larsen & Toubro Ltd. 1.84%
Consumer Durables 1.34%
Voltas Ltd. 1.34%
• ITC Ltd. 2.98%
Zydus Wellness Ltd. (Subsidiary of Cadila Healthcare
Limited) 1.27%
Entertainment 1.48%
PVR Ltd. 0.74%
Zee Entertainment Enterprises Ltd. 0.74%
Steel Authority Of India Ltd. 0.80%
Finance 6.51%
• Cholamandalam Financial Holdings Ltd. 2.99%
LIC Housing Finance Ltd. 1.36%
Mahindra & Mahindra Financial Services Ltd. 1.20%
Cholamandalam Investment And Finance Company
Ltd. 0.95%
Industrial Products 1.91%
AIA Engineering Ltd. 1.02%
Cummins India Ltd. 0.89%
Insurance 3.74%
• Max Financial Services Ltd. 3.74%
Leisure Services 1.68%
The Indian Hotels Company Ltd. 1.68%
Minerals/Mining 0.68%
Coal India Ltd. 0.68%
• Hindalco Industries Ltd. 4.56%
Oil 3.22%
• Oil & Natural Gas Corporation Ltd. 3.22%
• Sun Pharmaceutical Industries Ltd. 4.97%
IPCA Laboratories Ltd. 1.82%
Power 11.26%
• NTPC Ltd. 7.50%
CESC Ltd. 2.10%
Tata Power Company Ltd. 1.66%
Software 6.33%
Mphasis Ltd. 1.62%
COFORGE Ltd. 1.61%
Tata Communications Ltd. 1.77%
Company/Issuer % to
NAV
Company/Issuer % to
NAV
•Top Ten Holdings
Top 10 Sectors
Riskometer
are seeking*:
• LongTermWealthCreation
• An open ended equity scheme investing in
bothlargecapandmidcapstocks.
12.47%
11.26%
10.79%
7.34%
7.17%
7.10%
6.45%
4.56%
4.03%
3.74%
Banks
Power
Telecom - Services
Pharmaceuticals
Software
Finance
Non - Ferrous Metals
Cash,Cash Equivalents and Net Current Assets
Insurance

18
Style Box
Notes:
1. Differentplansshallhavedifferentexpensestructure.TheperformancedetailsprovidedhereinareofICICIPrudentialMulticapFund.
2. The scheme is currently managed by Rajat Chandak. Mr. Rajat Chandak has been managing this fund since Jul 2020. Total Schemes managed by the Fund Manager is 5 (4 are jointly managed). Refer annexure
frompageno.132forperformanceofotherschemescurrentlymanagedbyRajatChandak.
3. Dateofinception:01-Oct-94
thesaidperiod
7. Astheschemewaslaunchedbeforethelaunchofthebenchmarkindex,benchmarkindexfiguressinceinceptionortherequiredperiodarenotavailable.
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 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 500 TRI to Nifty500 Multicap 50:25:25 TRI
w.e.f.Jan29,2021.Forbenchmarkperformance,valuesofearlierbenchmarkhasbeenusedtill28thJanuary2021andrevisedbenchmarkvalueshavebeenconsideredthereafter.
Returns of ICICI Prudential Multicap Fund - Growth Option as on June 30, 2021
Particulars
245.40 272.71
Scheme
Nifty500 Multicap 50:25:25 TRI (Benchmark)
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
216.92
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
10.00
Fund Details
Fund Managers** :
Rajat Chandak
(Managing this fund since Jul, 2020 &
Inception/Allotment date: 01-Oct-94 Exit load for Redemption / Switch
Up to 12 Months from allotment - 1% of
applicable NAV, More than 12 Months - Nil
(w.e.f. 24 August, 2018)
Other : 1.99% p. a.
63.18 16317.85 13.63 14683.73 13.04 18460.26 14.78 400440.00
69.28 16928.30 17.05 16048.55 16.69 21643.61 NA NA
54.58 15457.71 15.00 15220.17 15.08 20191.45 11.03 164491.79
ICICI Prudential Multicap Fund
(An open ended equity scheme investing across large cap, mid cap, small cap stocks)
Value Blend Growth
Large
Mid
Small
Diversified
Style
Size
Multicap Fund
Category
` `
`
` `
`
Average P/E :
25.40
Average P/B :
4.84
Average
Dividend Yield :
0.58
Std Dev
(Annualised) :
23.87%
Sharpe Ratio :
0.52
Portfolio Beta :
1.02
Equity - 0.54 times
Auto 3.66%
• TVS Motor Company Ltd. 3.66%
Auto Ancillaries 4.56%
• Motherson Sumi Systems Ltd. 2.45%
Minda Industries Ltd. 1.34%
Sundaram Clayton Ltd. 0.77%
Banks 23.44%
• State Bank Of India 2.99%
• City Union Bank Ltd. 2.34%
DCB Bank Ltd. 0.62%
Angel Broking Ltd. 1.57%
UTI Asset Management Co Ltd 1.48%
JK Cement Ltd. 1.86%
JK Lakshmi Cement Ltd. 1.08%
Construction 5.38%
KNR Constructions Ltd. 1.34%
PNC Infratech Ltd. 1.02%
Mahindra Lifespace Developers Ltd. 0.89%
Sunteck Realty Ltd. 0.61%
Orient Electric Ltd. 1.88%
Voltas Ltd. 1.76%
Bajaj Electricals Ltd. 1.72%
Limited) 1.09%
Hindustan Unilever Ltd. 0.75%
Bajaj Consumer Care Ltd. 0.66%
Entertainment 1.70%
PVR Ltd. 1.70%
Finance 3.58%
Cholamandalam Financial Holdings Ltd. 1.89%
Industrial Capital Goods 1.59%
GMM Pfaudler Ltd. 1.59%
Bharat Forge Ltd. 1.01%
Insurance 1.60%
Max Financial Services Ltd. 1.60%
Pesticides 1.10%
Astec LifeSciences Ltd. 1.10%
• IPCA Laboratories Ltd. 1.89%
Natco Pharma Ltd. 1.63%
J.B.Chemicals & Pharmaceuticals Ltd. 1.01%
Sanofi India Ltd. 0.84%
Gland Pharma Ltd. 0.73%
Power 0.93%
CESC Ltd. 0.93%
Retailing 4.36%
• Avenue Supermarts Ltd. (D-Mart) 3.56%
V-Mart Retail Ltd. 0.80%
Software 8.88%
Cyient Ltd. 1.74%
Company/Issuer % to
NAV
Company/Issuer % to
NAV

19
^ Value Less than 0.01% of NAV in absolute terms.
Wipro Ltd. 1.47%
Bharti Airtel Ltd. 1.73%
Corporate Securities ^
Britannia Industries Ltd. CRISIL AAA ^
Equity less than 1% of
corpus 9.42%
Short Term Debt and net
current assets 2.02%
(An open ended equity scheme investing across large cap, mid cap, small cap stocks) Multicap Fund
Category
Top 10 Sectors
Company/Issuer % to
NAV
Riskometer
are seeking*:
• An open ended equity scheme investing
across large cap, mid cap and small cap
stocks.
23.79%
9.90%
6.89%
6.23%
5.86%
5.42%
4.88%
4.36%
3.78%
3.66%
Banks
Software
Pharmaceuticals
Construction
Consumer Durables
Auto Ancillaries
Finance
Retailing
Cement & Cement Products
Auto

20
Style Box
Notes:
1. Differentplansshallhavedifferentexpensestructure.TheperformancedetailsprovidedhereinareofICICIPrudentialIndiaOpportunitiesFund.
2. The scheme is currently managed by Sankaran Naren & Roshan Chutkey. Mr. Sankaran Naren has been managing this fund since Jan 2019. Total Schemes managed by the Fund Manager is 21 (21 are jointly
managed).
Mr. Roshan Chutkey has been managing this fund since Jan 2019. Total Schemes managed by the Fund Manager is 6 (3 are jointly managed). Refer annexure from page no. 132 for performance of other schemes
currentlymanagedbySankaranNaren&RoshanChutkey.
3. Dateofinception:15-Jan-19.
4. AstheSchemehascompletedmorethan1yearbutlessthan3years,theperformancedetailsofonlysinceinceptionand1yearareprovidedherein.
thesaidperiod
Returns of ICICI Prudential India Opportunities Fund - Growth Option as on June 30, 2021
Particulars
8.82 -
Scheme
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
-
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
10.00
Top 10 Sectors
Riskometer
are seeking*:
• An equity scheme that invests in stocks
basedonspecialsituationstheme.
Fund Details
Fund Managers** :
Mr. Sankaran Naren
(Managing this fund since Jan 2019 &
Mr. Roshan Chutkey
Inception/Allotment date: 15-Jan-19 Exit load for Redemption / Switch out
:- Lumpsum & SIP / STP Option:
1% of applicable NAV if the amount, sought to be redeemed/
switch out in invested for a period of upto 12 months from the date
of allotment.
Nil - if the amount, sought to be redeemed/switch out in invested
for a period of more than 12 months from the date of allotment.
Other : 2.03% p. a.
70.07 17006.80 - - - - 17.94 15000.00
60.77 16077.19 - - - - 18.37 15134.16
54.58 15457.71 - - - - 17.58 14888.49
ICICI Prudential India Opportunities Fund
(An open ended equity scheme following special situations theme)
Value Blend Growth
Large
Mid
Small
Concentrated
Style
Size
Thematic
Category
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.”
@@ Total Expense Ratio is as on the last business day of the month.
managed by Ms. Priyanka Khandelwal.
Benchmark
Nifty 500 TRI
NAV (As on 30-Jun-21): Growth Option : Rs. 15.00 IDCW Option : 14.26 Direct Plan Growth Option : Rs. 15.60 Direct Plan IDCW Option : 14.85 `
` `
`
` `
`
Average P/E :
21.90
Average P/B :
3.19
Average
Dividend Yield :
1.83
Equity - 0.53 times
Equity Shares 95.10% 1.37%
Auto 4.81%
• Tata Motors Ltd. - DVR 2.78%
Banks 13.62%
ICICI Bank Ltd. 1.59%
• United Spirits Ltd. 2.80%
ITC Ltd. 1.84%
Entertainment 1.04%
Gas 5.85%
• GAIL (India) Ltd. 5.85%
Healthcare Services 1.21%
Aster DM Healthcare Ltd. 1.21%
Insurance 1.97%
Oil 3.52%
Pesticides 1.50%
UPL Ltd. 1.50%
Indian Oil Corporation Ltd. 1.89%
Power 17.47%
• NTPC Ltd. 10.06%
• CESC Ltd. 3.93%
Kalpataru Power Transmission Ltd. 1.95%
Software 3.87%
Cyient Ltd. 1.30%
Equity less than 1% of corpus 8.73% 1.37%
Company/Issuer % to % to NAV
NAV Derivatives
NAV Derivatives
17.47%
16.13%
9.31%
9.27%
6.52%
5.35%
4.81%
4.39%
3.87%
3.27%
Power
Banks
Pharmaceuticals
Telecom - Services
Gas
Auto
Oil
Software
Petroleum Products

21
Style Box
Notes:
1. Differentplansshallhavedifferentexpensestructure.TheperformancedetailsprovidedhereinareofICICIPrudentialValueDiscoveryFund.
2. The scheme is currently managed by Sankaran Naren and Dharmesh Kakkad. Mr. Sankaran Naren has been managing this fund since Jan 2021. Total Schemes managed by the Fund Manager is 21 (21 are jointly
managed).
Mr. Dharmesh Kakkad has been managing this fund since Jan 2021. Total Schemes managed by the Fund Manager is 9 (7 are jointly managed). Refer annexure from page no. 132 for performance of other
schemescurrentlymanagedbySankaranNarenandDharmeshKakkad.
3. Dateofinception:16-Aug-04.
5.Loadisnotconsideredforcomputationofreturns.
thesaidperiod
7.ThebenchmarkofthisschemehasbeenrevisedfromS&PBSE500TRItoNifty500Value50TRIw.e.f.February17,2020.
8.Astheschemewaslaunchedbeforethelaunchofthebenchmarkindex,benchmarkindexfiguressinceinceptionortherequiredperiodarenotavailable.
Returns of ICICI Prudential Value Discovery Fund - Growth Option as on June 30, 2021
Particulars
133.17 142.75
Scheme
Nifty 500 Value 50 TRI (Benchmark)
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
119.87
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
10.00
Riskometer
are seeking*:
• An open ended equity scheme following a
valueinvestmentstrategy.
Fund Details
Fund Managers** :
Mr. Sankaran Naren (Managing this fund
since January 2021 & Overall 29 years
of experience)
Mr. Dharmesh Kakkad (Managing this fund
since January 2021 & Overall 9 years of
experience)
Inception/Allotment date: 16-Aug-04 Exit load for Redemption / Switch
Upto 12 Months from allotment - 1%
of applicable NAV, more than 12
Months - Nil
Other : 1.80% p. a.
61.07 16107.23 14.51 15026.27 12.34 17894.39 19.91 214500.00
94.61 19460.56 9.08 12984.34 11.12 16947.28 NA NA
54.58 15457.71 15.00 15220.17 15.08 20191.45 15.97 121902.06
ICICI Prudential Value Discovery Fund
(An open ended equity scheme following a value investment strategy.)
Value Blend Growth
Large
Mid
Small
Diversified
Style
Size
Investors are requested to take note of proposed changes in fundamental attributes of
the scheme and proposed merger with ICICI Prudential Value Fund - Series 18 and ICICI
PrudentialValueFund-Series19w.e.f.May17,2021andJune24,2021respectively
The performance disclosed above is of ICICI Prudential Value Discovery Fund.
Performance of merging scheme i.e ICICI Prudential Value fund series 18 and ICICI
PrudentialValuefundseries19 willbemadeavailabletoinvestorsonrequest.
Value Fund
Category
` `
`
` `
`
Average P/E :
27.69
Average P/B :
3.64
Average
Dividend Yield :
1.51
Std Dev
(Annualised) :
20.14%
Sharpe Ratio :
0.61
Portfolio Beta :
0.55
Equity - 0.57 times
Auto 9.49%
• Mahindra & Mahindra Ltd. 7.05%
Tata Motors Ltd. - DVR 0.98%
Exide Industries Ltd. 1.75%
Amara Raja Batteries Ltd. 1.21%
Banks 9.52%
• ITC Ltd. 5.44%
Finance 0.78%
Jm Financial Ltd. 0.78%
Gas 1.61%
GAIL (India) Ltd. 1.61%
Insurance 3.98%
SBI Life Insurance Company Ltd. 1.32%
HDFC Life Insurance Company Ltd. 1.07%
Oil 3.85%
• Bharat Petroleum Corporation Ltd. 3.79%
Power 7.60%
• NTPC Ltd. 6.72%
NAV Derivatives
NAV Derivatives
Software 7.91%
Persistent Systems Ltd. 1.15%
Transportation 1.68%
Container Corporation Of India Ltd. 0.85%
Gateway Distriparks Ltd. 0.83%
Index Futures/Options -0.07%
Covered Call Option Exposure -0.07%
Top 10 Sectors
10.64%
10.10%
9.90%
7.91%
7.89%
7.25%
5.58%
5.29%
4.29%
3.98%
Pharmaceuticals
Auto
Banks
Software
Power
Telecom - Services
Oil
Insurance

22
Style Box
Notes:
1. Differentplansshallhavedifferentexpensestructure.TheperformancedetailsprovidedhereinareofICICIPrudentialLongTermEquityFund(TaxSaving).
2. The scheme is currently managed by Harish Bihani. Mr. Harish Bihani has been managing this fund since Nov 2018. Total Schemes managed by the Fund Manager is 2 (1 are jointly managed). Refer annexure
frompageno.132forperformanceofotherschemescurrentlymanagedbyHarishBihani.
thesaidperiod
7. TheperformanceoftheschemeisbenchmarkedtotheTotalReturnvariantoftheIndex
Returns of ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth Option as on June 30, 2021
Particulars
333.71 354.55
Scheme
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
284.19
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
10.00
Top 10 Sectors
Riskometer
are seeking*:
• Long term wealth creation solution
• AnEquityLinkedSavingsSchemethataimsto
generatelongterm capital appreciation by
primarily investing in equity and related
securities and provides tax benefit under
section80CofIncome TaxAct,1961.
Fund Details
Fund Managers** :
Harish Bihani
(Managing this fund since Nov, 2018 &
Overall above 11 Years of experience)
Inception/Allotment date: 19-Aug-99 Exit load for Redemption / Switch out
:- Lumpsum & SIP / STP Option
Nil
Other : 1.97% p. a.
56.70 15669.59 13.80 14748.55 12.96 18400.01 19.82 522910.00
60.77 16077.19 15.00 15220.14 15.40 20472.91 14.54 194857.45
54.58 15457.71 15.00 15220.17 15.08 20191.45 13.43 157665.74
ICICI Prudential Long Term Equity Fund (Tax Saving)
(An open ended Equity Linked Savings Scheme with a statutory lock in of 3 years and tax benefit)
Value Blend Growth
Large
Mid
Small
Diversified
Style
Size
Equity Linked Savings
Scheme (ELSS)
Category
Auto 4.02%
Mahindra & Mahindra Ltd. 0.95%
Banks 19.01%
Construction 0.94%
Blue Star Ltd. 1.53%
Dixon Technologies (India) Ltd. 1.28%
ITC Ltd. 1.94%
United Spirits Ltd. 0.85%
Entertainment 1.04%
Inox Leisure Ltd. 1.04%
Finance 4.14%
• HDFC Ltd. 3.01%
SBI Cards & Payment Services Ltd. 1.14%
Gas 2.10%
Insurance 4.36%
ICICI Lombard General Insurance Company Ltd. 0.98%
Oil 1.10%
Other Services 0.94%
Quess Corp Ltd. 0.94%
Cipla Ltd. 0.97%
Power 2.79%
• NTPC Ltd. 2.79%
Retailing 3.41%
Avenue Supermarts Ltd. (D-Mart) 2.25%
Software 14.59%
• HCL Technologies Ltd. 3.68%
Larsen & Toubro Infotech Ltd. 1.73%
Birlasoft Ltd. 1.40%
Company/Issuer % to
NAV
Company/Issuer % to
NAV
Rs.500 & in multiples thereof
` `
`
` `
`
Average P/E :
25.63
Average P/B :
5.20
Average
Dividend Yield :
0.89
Std Dev
(Annualised) :
22.93%
Sharpe Ratio :
0.54
Portfolio Beta :
0.99
Equity - 0.33 times
19.38%
14.59%
7.17%
6.33%
5.37%
4.98%
4.87%
4.56%
4.36%
3.82%
Banks
Software
Finance
Telecom - Services
Pharmaceuticals
Auto
Petroleum Products
Insurance
Retailing

23
Style Box
Notes:
1. Differentplansshallhavedifferentexpensestructure.TheperformancedetailsprovidedhereinareofICICIPrudentialFocusedEquityFund.
2. TheschemeiscurrentlymanagedbyPrakashGauravGoel.Mr.PrakashGauravGoelhasbeenmanagingthisfundsinceJan2021.TotalSchemesmanagedbytheFundManageris3(1arejointlymanaged).Refer
annexurefrompageno.132forperformanceofotherschemescurrentlymanagedbyPrakashGauravGoel.
thesaidperiod
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 500 TRI w.e.f. May 28, 2018. For
benchmarkperformance,valuesofearlierbenchmarkhasbeenusedtill27thMay2018andrevisedbenchmarkvalueshavebeenconsideredthereafter.
Returns of ICICI Prudential Focused Equity Fund - Growth Option as on June 30, 2021
Particulars
28.40 29.17
Scheme
S&P BSE 500 TRI (Benchmark)
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
23.58
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
10.00
Top 10 Sectors
Riskometer
are seeking*:
• Long Term Wealth Creation
• An open ended equity scheme investing in
maximum 30 stocks across market-
capitalisation.
Fund Details
Fund Managers** :
Prakash Gaurav Goel
(Managing this fund since Jan, 2021 &
Inception/Allotment date: 28-May-09 Exit load for Redemption / Switch
out :- Lumpsum Investment Option
Within 1 Year from allotment - 1% of
applicable NAV, more than 1 Year - Nil
Other : 2.23% p. a.
53.59 15359.15 14.33 14953.72 13.08 18498.73 12.95 43620.00
61.83 16183.12 15.31 15342.10 15.17 20271.20 13.02 43983.61
54.58 15457.71 15.00 15220.17 15.08 20191.45 12.60 42033.30
ICICI Prudential Focused Equity Fund
(An open ended equity scheme investing in maximum 30 stocks across market-capitalisation i.e. focus on multicap.)
Value Blend Growth
Large
Mid
Small
Diversified
Style
Size
Note:Defaulttriggerisnowsetat50%oftheappreciationofNAV.
Focused Fund
Category
Auto 7.30%
Banks 22.11%
Chemicals 1.77%
Camlin Fine Sciences Ltd. 1.77%
Construction 2.24%
Brigade Enterprises Ltd. 2.24%
• ITC Ltd. 4.48%
• Tata Steel Ltd. 4.46%
Finance 2.41%
Gas 2.60%
Insurance 6.34%
Divi's Laboratories Ltd. 2.79%
Alkem Laboratories Ltd. 2.45%
Power 4.64%
NTPC Ltd. 3.16%
CESC Ltd. 1.47%
Software 13.99%
• Tech Mahindra Ltd. 4.45%
Gujarat Pipavav Port Ltd. 2.11%
Equity less than 1% of corpus
Company/Issuer % to
NAV
Company/Issuer % to
NAV
` `
`
` `
`
Average P/E :
28.58
Average P/B :
4.47
Average
Dividend Yield :
1.28
Std Dev
(Annualised) :
19.21%
Sharpe Ratio :
0.62
Portfolio Beta :
0.78
Equity - 0.63 times
22.11%
13.99%
10.61%
7.30%
6.34%
4.87%
4.64%
4.48%
4.46%
4.27%
Banks
Software
Pharmaceuticals
Auto
Insurance
Telecom - Services
Power
Ferrous Metals

24
Style Box
Notes:
1. Differentplansshallhavedifferentexpensestructure.TheperformancedetailsprovidedhereinareofICICIPrudentialDividendYieldEquityFund.
2. The scheme is currently managed by Mittul Kalawadia. Mr. Mittul Kalawadia has been managing this fund since Jan 2018. Total Schemes managed by the Fund Manager is 8 (6 are jointly managed). Refer
annexurefrompageno.132forperformanceofotherschemescurrentlymanagedbyMittulKalawadia.
thesaidperiod
Returns of ICICI Prudential Dividend Yield Equity Fund - Growth Option as on June 30, 2021
Particulars
13.53 16.68
Scheme
Nifty Dividend Opportunities 50 TRI (Benchmark)
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
12.60
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
10.00
Top 10 Sectors
Riskometer
are seeking*:
• An open ended equity scheme that aims for
growth by primarily investing in equity and
equity related instruments of dividend
yielding companies.
Fund Details
Monthly AAUM as on 30-Jun-21 : Rs. 347.62 crores
Closing AUM as on 30-Jun-21 : Rs. 358.63 crores `
Fund Managers** :
Mittul Kalawadia
Overall 13 Years of experience)
Inception/Allotment date: 16-May-14 Exit load for Redemption / Switch out
:- Lumpsum Investment Option
applicable NAV, more than 1 Year -Nil
Other : 2.78% p. a.
67.55 16755.36 10.75 13591.13 12.46 17992.06 12.17 22670.00
52.86 15286.38 11.84 13996.80 14.45 19644.36 11.41 21608.02
54.58 15457.71 15.00 15220.17 15.08 20191.45 13.00 23901.30
ICICI Prudential Dividend Yield Equity Fund
(An open ended equity scheme predominantly investing in dividend yielding stocks)
Value Blend Growth
Large
Mid
Small
Diversified
Style
Size
Please note that ICICI Prudential Dividend Yield Equity Fund has undergone change in
fundamental attributes with effect from closure of business hours on December 26,
2019.Investorsmaypleasevisitwebsiteforfurtherdetails.
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(includinglostprofits)evenifnotifiedofthepossibilityofsuchdamages.
Dividend Yield Fund
Category
` `
`
` `
`
Average P/E :
28.07
Average P/B :
4.26
Average
Dividend Yield :
2.15
Std Dev
(Annualised) :
22.08%
Sharpe Ratio :
0.42
Portfolio Beta :
1.19
Equity - 0.86 times
Aerospace & Defense 1.90%
Hindustan Aeronautics Ltd. 1.90%
Auto 1.90%
Banks 6.14%
Chemicals 1.17%
ITC Ltd. 3.35%
CCL Products (India) Ltd. 1.62%
Gas 1.72%
Insurance 2.64%
Vedanta Ltd. 1.37%
Power 10.94%
• NTPC Ltd. 5.45%
• Tata Power Company Ltd. 4.01%
Power Grid Corporation Of India Ltd. 1.48%
Software 21.39%
Firstsource Solutions Ltd. 3.16%
• Gujarat Pipavav Port Ltd. 5.40%
Foreign Equity 4.90%
Oil 4.90%
• ConocoPhillips Co 4.90%
Company/Issuer % to
NAV
Company/Issuer % to
NAV
21.39%
10.94%
7.90%
7.03%
6.25%
5.95%
5.62%
4.90%
4.85%
3.36%
Software
Power
Transportation
Banks
Pharmaceuticals
Oil
Petroleum Products

25
Style Box
Notes:
1. Differentplansshallhavedifferentexpensestructure.TheperformancedetailsprovidedhereinareofICICIPrudentialMidcapFund.
2. The scheme is currently managed by Prakash Gaurav Goel. Mr. Prakash Gaurav Goel has been managing this fund since May 2020. Total Schemes managed by the Fund Manager is 3 (1 are jointly managed).
Referannexurefrompageno.132forperformanceofotherschemescurrentlymanagedbyPrakashGauravGoel.
3. Dateofinception:28-Oct-04.
thesaidperiod
8. TheperformanceoftheschemeisbenchmarkedtotheTotalReturnvariantoftheIndex.ThebenchmarkoftheschemehasbeenrevisedfromNiftyMidcap100IndextoNiftyMidcap150TRIw.e.f.May28,2018.
Returns of ICICI Prudential Midcap Fund - Growth Option as on June 30, 2021
Particulars
78.47 94.52
Scheme
Nifty Midcap 150 TRI (Benchmark)
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
71.37
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
10.00
Fund Details
Fund Managers** :
Mr Prakash Gaurav Goel
(Managing this fund since May, 2020
Inception/Allotment date: 28-Oct-04 Exit load for Redemption / Switch out
:- Lumpsum & SIP / STP / SWP Option
applicable NAV, more than 1 Year -
Nil
Other : 2.29% p. a.
86.78 18678.48 15.72 15506.77 15.47 20536.64 17.46 146570.00
82.45 18245.39 17.68 16311.12 18.18 23065.10 NA NA
54.58 15457.71 15.00 15220.17 15.08 20191.45 15.31 107732.20
ICICI Prudential Midcap Fund
(An open ended equity scheme predominantly investing in mid cap stocks.)
Value Blend Growth
Large
Mid
Small
Diversified
Style
Size
ReferDisclaimerofNSEIndicesLimited(NSEIndices)onpageno.52.
Mid Cap Fund
Category
` `
`
` `
`
Average P/E :
18.21
Average P/B :
4.32
Average
Dividend Yield :
0.69
Std Dev
(Annualised) :
26.12%
Sharpe Ratio :
0.57
Portfolio Beta :
0.94
Equity - 0.88 times
Auto 5.27%
Wabco India Ltd. 1.00%
Banks 7.13%
• The Federal Bank Ltd. 3.51%
Indian Bank 1.28%
• Computer Age Management Services Ltd. 2.85%
Motilal Oswal Financial Services Ltd. 1.08%
Chemicals 3.46%
• Camlin Fine Sciences Ltd. 2.57%
Sudarshan Chemical Industries Ltd. 0.89%
Construction 2.49%
• Voltas Ltd. 2.88%
Zydus Wellness Ltd. (Subsidiary of Cadila Healthcare Limited) 2.51%
Entertainment 2.22%
Finance 8.59%
Muthoot Finance Ltd. 1.82%
Cholamandalam Investment And Finance
Company Ltd. 1.41%
• Metropolis Healthcare Ltd. 3.54%
Fortis Healthcare Ltd. 2.54%
Syngene International Ltd. 0.98%
Insurance 5.82%
• The Indian Hotels Company Ltd. 3.69%
Power 2.60%
CESC Ltd. 1.10%
Retailing 1.81%
Matrimony.com Ltd. 0.91%
Aditya Birla Fashion and Retail Ltd. 0.90%
Software 7.56%
• Persistent Systems Ltd. 3.17%
Mphasis Ltd. 2.18%
COFORGE Ltd. 1.17%
• Tata Communications Ltd. 2.75%
Company/Issuer % to
NAV
Company/Issuer % to
NAV

26
9.26%
7.89%
7.58%
7.56%
5.82%
5.75%
5.65%
4.51%
4.23%
3.95%
Finance
Banks
Healthcare Services
Software
Insurance
Auto
Industrial Products
Leisure Services
(An open ended equity scheme predominantly investing in mid cap stocks.) Mid Cap Fund
Category
Top 10 Sectors
Company/Issuer % to
NAV
Riskometer
are seeking*:
• An open-ended equity scheme that aims for
capital appreciation by investing in
diversified mid cap companies.

27
Style Box
Notes:
1. Differentplansshallhavedifferentexpensestructure.TheperformancedetailsprovidedhereinareofICICIPrudentialSmallcapFund.
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 21 (21 are jointly
managed).
Mr. Harish Bihani has been managing this fund since Nov 2018. Total Schemes managed by the Fund Manager is 2 (1 are jointly managed). Refer annexure from page no. 132 for performance of other schemes
currentlymanagedbySankaranNarenandHarishBihani.
thesaidperiod
7. TheperformanceoftheschemeisbenchmarkedtotheTotalReturnvariantoftheIndex.Thebenchmarkoftheschemehasbeenrevisedfrom65%Nifty50+35%MSCIAsiaex-JapanIndextoNiftySmallcap250
TRI w.e.f.May28,2018.Forbenchmarkperformance,valuesofearlierbenchmarkhasbeenusedtill27thMay2018andrevisedbenchmarkvalueshavebeenconsideredthereafter.
Returns of ICICI Prudential Smallcap Fund - Growth Option as on June 30, 2021
Particulars
21.06 24.98
Scheme
Nifty Smallcap 250 TRI (Benchmark)
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
20.35
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
10.00
Riskometer
are seeking*:
• An open ended equity scheme that seeks to
generate capital appreciation by
predominantly investing in equity and equity
related securities of small cap companies.
Fund Details
Fund Managers** :
Sankaran Naren
(Managing this fund from Feb, 2015 &
Harish Bihani
Overall above 11 Years of experience)
Upto 1 Year from allotment - 1% of
applicable NAV, more than 1 Year - Nil
Other : 2.21% p. a.
106.79 20679.01 20.31 17433.95 16.43 21400.49 11.33 43550.00
109.40 20940.25 14.66 15083.99 13.87 19149.04 9.26 33656.89
54.58 15457.71 15.00 15220.17 15.08 20191.45 9.47 34575.21
ICICI Prudential Smallcap Fund
(An open ended equity scheme predominantly investing in small cap stocks.)
Value Blend Growth
Large
Mid
Small
Diversified
Style
Size
Risk-freeratebasedonthelastOvernightMIBORcut-offof3.36%.
Small Cap Fund
Category
` `
`
` `
`
Average P/E :
18.93
Average P/B :
4.62
Average
Dividend Yield :
0.60
Std Dev
(Annualised) :
29.39%
Sharpe Ratio :
0.68
Portfolio Beta :
0.91
Equity - 0.45 times
• Minda Industries Ltd. 2.51%
Jamna Auto Industries Ltd. 1.99%
Multi Commodity Exchange Of India Ltd. 1.57%
Heidleberg Cement India Ltd. 1.86%
Birla Corporation Ltd. 1.37%
Chemicals 4.78%
• Camlin Fine Sciences Ltd. 2.53%
Sudarshan Chemical Industries Ltd. 2.24%
Construction 9.56%
• Mahindra Lifespace Developers Ltd. 3.99%
• Brigade Enterprises Ltd. 3.27%
PNC Infratech Ltd. 2.31%
Jyothy Laboratories Ltd. 1.76%
Zydus Wellness Ltd. (Subsidiary of Cadila Healthcare Limited) 1.73%
Advanced Enzyme Technologies Ltd. 1.44%
Entertainment 3.58%
• Inox Leisure Ltd. 3.58%
Finance 7.36%
Can Fin Homes Ltd. 1.54%
Equitas Holdings Ltd. 1.05%
• Krishna Institute of Medical Sciences 2.56%
Metropolis Healthcare Ltd. 1.67%
• KEI Industries Ltd. 3.02%
EPL Ltd. 2.10%
Prince Pipes And Fittings Ltd. 1.29%
Finolex Cables Ltd. 1.11%
Indoco Remedies Ltd. 2.06%
Retailing 4.98%
• V-Mart Retail Ltd. 3.15%
Matrimony.com Ltd. 1.83%
Software 7.99%
• Birlasoft Ltd. 3.68%
Cyient Ltd. 1.98%
VRL Logistics Ltd. 1.61%
Company/Issuer % to
NAV
Company/Issuer % to
NAV
10.30%
8.05%
7.99%
7.52%
6.95%
5.57%
5.43%
5.31%
5.18%
5.03%
Construction
Finance
Software
Industrial Products
Retailing
Healthcare Services
Consumer Durables
Capital Markets
Transportation
Top 10 Sectors

28
Style Box
Notes:
1. Differentplansshallhavedifferentexpensestructure.TheperformancedetailsprovidedhereinareofICICIPrudentialBanking&FinancialServicesFund.
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 6 (3 are jointly managed). Refer
annexurefrompageno.132forperformanceofotherschemescurrentlymanagedbyRoshanChutkey.
thesaidperiod
Returns of ICICI Prudential Banking & Financial Services Fund - Growth Option as on June 30, 2021
Particulars
46.96 57.47
Scheme
Nifty Financial Services TRI (Benchmark)
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
40.14
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
10.00
Banks 56.34% 1.71%
The Federal Bank Ltd. 2.69% 1.71%
RBL Bank Ltd. 1.39%
DCB Bank Ltd. 1.30%
Karur Vysya Bank Ltd. 1.28%
• Motilal Oswal Financial Services Ltd. 2.84%
Angel Broking Ltd. 2.47%
ICICI Securities Ltd. 1.79%
Finance 18.93%
• HDFC Ltd. 5.53%
• LIC Housing Finance Ltd. 3.46%
CreditAccess Grameen Ltd. 2.02%
Insurance 7.32%
ICICI Lombard General Insurance Company
Ltd. 1.13%
Riskometer
are seeking*:
• An open-ended equity scheme that
predominantly invests in equity and equity
related securities of companies engaged in
banking and financial services.
Fund Details
Closing AUM as on 30-Jun-21: Rs. 4,677.05 crores `
Fund Managers** :
Roshan Chutkey
Inception/Allotment date: 22-Aug-08 Exit load for Redemption / Switch
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 or
switched out after 15 days from the date of allotment - NIL
(w.e.f. 1st August 2018)
Other : 1.94% p. a.
70.87 17086.88 11.75 13962.07 14.85 19990.03 17.57 80240.00
56.63 15663.26 14.88 15174.27 18.30 23175.99 16.78 73568.38
54.58 15457.71 15.00 15220.17 15.08 20191.45 11.89 42406.13
ICICI Prudential Banking & Financial Services Fund
(An open ended equity scheme investing in Banking & Financial Services sector)
Value Blend Growth
Large
Mid
Small
Concentrated
Style
Size
Sectoral
Category
NAV Derivatives
` `
`
` `
`
Average P/E :
24.70
Average P/B :
3.11
Average
Dividend Yield :
0.47
Std Dev
(Annualised) :
34.30%
Sharpe Ratio :
0.42
Portfolio Beta :
1.09
Equity - 0.55 times
Top Sectors
NAV Derivatives
58.65%
21.47%
7.81%
7.32%
4.11%
0.64%
Banks
Finance
Capital Markets
Insurance
Government Securities

29
Style Box
Notes:
1. Differentplansshallhavedifferentexpensestructure.TheperformancedetailsprovidedhereinareofICICIPrudentialFMCGFund.
2. The scheme is currently managed by Ihab Dalwai. Mr. Ihab Dalwai has been managing this fund since July 2020. Total Schemes managed by the Fund Manager is 5 (3 are jointly managed). Refer annexure from
pageno.132forperformanceofotherschemescurrentlymanagedbyIhabDalwai.
3. Dateofinception:31-Mar-99.
thesaidperiod
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 is calculated using composite CAGR of
Nifty50PRIvaluesfrom31-Mar-99to30-Jun-99andTRIvaluessince30-Jun-99.
Returns of ICICI Prudential FMCG Fund - Growth Option as on June 30, 2021
Particulars
234.44 222.74
Scheme
Nifty FMCG TRI (Benchmark)
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
170.54
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
10.00
Riskometer
are seeking*:
• An open ended equity scheme that primarily
invests in companies from FMCG sector.
Fund Details
Fund Managers** :
Ihab Dalwai
(Managing this fund since July, 2020 &
overall 8 years of experience)
Inception/Allotment date: 31-Mar-99 Exit load for Redemption / Switch
Other : 2.47% p. a.
25.73 12572.51 9.77 13232.92 11.56 17283.34 16.41 294750.00
23.11 12311.41 9.27 13053.15 12.46 17991.73 13.46 166425.22
54.58 15457.71 15.00 15220.17 15.08 20191.45 14.32 196912.57
ICICI Prudential FMCG Fund
(An open ended equity scheme investing in FMCG sector)
Value Blend Growth
Large
Mid
Small
Concentrated
Style
Size
Sectoral
Category
• Titan Company Ltd. 2.46%
Relaxo Footwears Ltd. 1.90%
Bata India Ltd. 1.44%
• ITC Ltd. 22.42%
• Hindustan Unilever Ltd. 16.81%
• Britannia Industries Ltd. 7.39%
• Nestle India Ltd. 4.75%
• United Breweries Ltd. 4.65%
• Dabur India Ltd. 4.19%
Procter & Gamble Hygiene and Health Care Ltd. 2.17%
Zydus Wellness Ltd. 1.84%
(Subsidiary of Cadila Healthcare Limited)
Gillette India Ltd. 1.05%
Emami Ltd. 1.03%
Entertainment 1.45%
PVR Ltd. 1.45%
Retailing 7.95%
• Aditya Birla Fashion and Retail Ltd. 4.31%
Avenue Supermarts Ltd. 2.38%
(D-Mart)
Trent Ltd. 1.26%
Corporate Securities 0.04%
Britannia Industries Ltd. CRISIL AAA 0.04%
Top Sectors
Company/Issuer % to
NAV
` `
`
` `
`
Average P/E :
35.09
Average P/B :
14.93
Average
Dividend Yield :
1.87
Std Dev
(Annualised) :
16.01%
Sharpe Ratio :
0.45
Portfolio Beta :
1.00
Equity - 0.47 times
78.67%
7.95%
5.80%
3.04%
2.74%
1.45%
0.35%
Retailing
Consumer Durables
Telecom - Services
Entertainment
Leisure Services

30
Style Box
Notes:
1. Differentplansshallhavedifferentexpensestructure.TheperformancedetailsprovidedhereinareofICICIPrudentialTechnologyFund.
2. The scheme is currently managed by Sankaran Naren and Vaibhav Dusad. Mr. Sankaran Naren has been managing this fund since Jul 2017. Total Schemes managed by the Fund Manager is 21 (21 are jointly
managed).
Mr. Vaibhav Dusad has been managing this fund since May 2020. Total Schemes managed by the Fund Manager is 3 (3 are jointly managed). Refer annexure from page no. 132 for performance of other schemes
currentlymanagedbySankaranNarenandVaibhavDusad.
thesaidperiod
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
to23-Aug-2004andTRIvaluessince23-Aug-2004.
Returns of ICICI Prudential Technology Fund - Growth Option as on June 30, 2021
Particulars
55.40 55.37
Scheme
S&P BSE Information Technology (Benchmark)
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
41.66
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
10.00
Riskometer
are seeking*:
• An equity scheme that predominantly
invests in equity and equity related
securities of technology and technology
dependent companies.
Fund Details
Fund Managers** :
Sankaran Naren
Mr. Vaibhav Dusad
(Managing this fund since May, 2020 &
Inception/Allotment date: 03-Mar-00 Exit load for Redemption / Switch
switched in from another scheme of the Fund are redeemed
or switched out after 15 days from the date of allotment - NIL
Other : 2.26% p. a.
134.01 23400.72 32.72 23413.40 25.47 31118.58 12.76 129640.00
105.86 20586.37 31.73 22891.25 24.26 29647.82 8.21 53865.00
54.58 15457.71 15.00 15220.17 15.08 20191.45 12.68 127827.43
ICICI Prudential Technology Fund
(An open ended equity scheme investing in Technology and technology related sectors.)
Value Blend Growth
Large
Mid
Small
Concentrated
Style
Size
Industry classification is done as per Global Industry Classification Standard (GICS) by
MSCIandStandard&Poor’sforForeignEquity
Disclaimer
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.
Sectoral
Category
Commercial Services 1.48%
Teamlease Services Ltd. 1.48%
Retailing 2.89%
Just Dial Ltd. 1.55%
IndiaMart InterMesh Ltd 1.34%
Software 78.25%
• Tata Consultancy Services Ltd. 6.94%
• Persistent Systems Ltd. 4.19%
• COFORGE Ltd. 2.93%
• Wipro Ltd. 2.84%
• Mindtree Ltd. 2.74%
• Eclerx Services Ltd. 2.71%
Cyient Ltd. 2.24%
Mphasis Ltd. 2.05%
L&T Technology Services Ltd. 1.61%
Birlasoft Ltd. 1.58%
KPIT Technologies Ltd. 1.44%
Zensar Technologies Ltd. 1.41%
Firstsource Solutions Ltd. 1.36%
NIIT Ltd. 1.35%
Mastek Ltd. 1.29%
• Indian Railway Catering and Tourism Corporation
Ltd. 2.99%
Company/Issuer % to
NAV
` `
`
` `
`
Average P/E :
29.58
Average P/B :
7.01
Average
Dividend Yield :
1.09
Std Dev
(Annualised) :
23.12%
Sharpe Ratio :
1.20
Portfolio Beta :
0.97
Equity - 0.67 times
Top Sectors
Company/Issuer % to
NAV
81.97%
3.95%
3.64%
3.33%
2.99%
2.51%
1.16%
0.45%
Software
Retailing
Telecom - Services
Transportation
Commercial Services
Entertainment
Other Services

31
Riskometer
are seeking*:
• Longtermwealthcreation
• An equity scheme that invests in Indian
markets with focus on riding business cycles
through dynamic allocation between various
sectors and stocks at different stages of
businesscycles.
ICICI Prudential Business Cycle Fund
(An open ended equity scheme following business cycles based investing theme) Thematic
Category
of the Scheme.”
Disclaimer
Benchmark
NIFTY 500 TRI
Average P/E :
33.87
Average P/B :
3.24
Average
Dividend Yield :
1.12
Equity - 0.15 times
Style Box
Value Blend Growth
Large
Mid
Small
Diversified
Style
Size
Fund Details
Fund Managers** :
Anish Tawakley (Managing this fund since Jan, 2021 &
Ihab Dalwai (Managing this fund since Jan, 2021 &
Manish Banthia (Managing this fund since Jan, 2021
Lalit Kumar (Managing this fund since Jan, 2021
Inception/Allotment date: 18-Jan-21
NAV (As on 30-Jun-21): Growth Option : 11.46 IDCW Option : 11.46 Direct Plan Growth Option : 11.54 Direct Plan IDCW Option : 11.54
Rs. 5,000/- (plus in multiple of Re. 1)
Rs.1,000/- (plus in multiple of Re.1)
Exit load for Redemption / Switch out
• 1% of applicable Net Asset Value - If the amount, sought to be redeemed or
switch out is invested for a period upto twelve months from the date of allotment
• Nil - If the amount, sought to be redeemed or switch out is invested for a period
of more than twelve months from the date of allotment
The AMC shall not charge entry and/or exit load on units allotted on reinvestment
of IDCW.
The Trustees shall have a right to prescribe or modify the exit load structure with
prospective effect subject to a maximum prescribed under the Regulations.
Other : 1.90% p. a.
`
` `
`
` `
`
Top 10 Sectors
Auto 7.19%
• Maruti Suzuki India Ltd. 3.80%
Banks 20.56% -0.93%
State Bank Of India 2.50% -0.93%
Chemicals 0.88%
Tata Chemicals Ltd. 0.88%
Construction 0.67%
Oberoi Realty Ltd. 0.67%
Entertainment 0.75%
Sun TV Network Ltd. 0.75%
Finance 0.88%
Gas 1.30%
Insurance 2.90% -0.17%
• SBI Life Insurance Company Ltd. 2.90% -0.17%
Oil 2.67%
Dr. Reddy's Laboratories Ltd. 0.64%
Power 2.46%
NTPC Ltd. 2.46%
Banks 1.63%
Bank of America Corp 1.63%
NAV Derivatives
NAV Derivatives
Oil 1.58%
ConocoPhillips Co 1.58%
• 91 Days Treasury Bill 2021 SOV 3.00%
22.58%
11.32%
9.99%
7.72%
6.08%
5.07%
4.25%
3.00%
2.90%
2.84%
Banks
Petroleum Products
Auto
Derivatives
Telecom - Services
Oil
Insurance
Pharmaceuticals

32
Riskometer
are seeking*:
• An equity scheme that invests in equity and
equity related instruments of companies
followingtheESGtheme.
ICICI Prudential ESG Fund
(An open ended equity scheme investing in companies identified based on the
Environmental, Social and Governance (ESG) theme)
Thematic
Category
of the Scheme.”
Benchmark
Nifty 100 ESG TRI
Average P/E :
40.47
Average P/B :
10.11
Average
Dividend Yield :
0.95
Equity - 0.69 times
Auto 2.98%
MRF Ltd. 3.79%
Wabco India Ltd. 3.03%
Federal-Mogul Goetze India Ltd 1.74%
Banks 9.96%
• Kotak Mahindra Bank Ltd. 4.76%
UTI Asset Management Co Ltd 2.61%
Chemicals 2.31%
Atul Ltd. 2.31%
Whirlpool of India Ltd. 1.23%
• Marico Ltd. 5.28%
• Jyothy Laboratories Ltd. 4.03%
• Colgate - Palmolive (India) Ltd. 3.89%
Britannia Industries Ltd. 2.82%
Fertilisers 3.14%
Coromandel International Ltd. 3.14%
Finance 7.33%
• HDFC Ltd. 4.91%
Sundaram Finance Ltd. 2.42%
Gas 1.02%
Indraprastha Gas Ltd. 1.02%
• SKF India Ltd. 4.00%
Schaeffler India Ltd. 2.27%
Supreme Industries Ltd. 1.62%
Insurance 3.90%
Company/Issuer % to
NAV
Style Box
Value Blend Growth
Large
Mid
Small
Diversified
Style
Size
Top 10 Sectors
Company/Issuer % to
NAV
• Divi's Laboratories Ltd. 6.01%
Abbott India Ltd. 2.74%
Software 15.98%
Wipro Ltd. 2.31%
Nike Inc 2.02%
Fund Details
Fund Managers** :
Lakshminarayanan K. G.
Other : 2.13% p. a.
Inception/Allotment date: 09-Oct-20
• 1% of applicable Net Asset Value - If the amount sought to be
redeemed or switch out within 12 months from allotment.
• Nil - If the amount sought to be redeemed or switched out more
than 12 months.
The Trustees shall have a right to prescribe or modify the exit load
structure with prospective effect subject to a maximum prescribed
under the Regulations.
Closing AUM as on 30-Jun-21 : Rs. 1,840.79 crores
`
Rs.1,000/- (plus in multiple of Re.1)
` `
`
` `
`
Returns of ICICI Prudential ESG Fund - Growth Option as on June 30, 2021
1 Year 3 Years 5 Years
Particulars
- -
CAGR
(%)
CAGR
(%)
CAGR
(%)
-
Scheme
NIFTY 100 ESG TRI (Benchmark)
NAV (Rs.) Per Unit (as on
June 30,2021 : 12.96)
6 Months
Simple Annualized Returns
(%)
29.83 - - - -
32.78 - - - -
26.66 - - - -
11.29
Since inception
CAGR
(%)
-
Notes:
1. Differentplansshallhavedifferentexpensestructure.TheperformancedetailsprovidedhereinareofICICIPrudentialESGFund.
2. The scheme is currently managed by Lakshminarayanan K. G.. Mr. Lakshminarayanan K. G. has been managing this fund since Jan 2021. Total Schemes managed by the Fund Manager is 1. Refer annexure from
pageno.132forperformanceofotherschemescurrentlymanagedbyLakshminarayananK.G..
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
thesaidperiod
7. NAVisadjustedtotheextentofIDCWdeclaredforcomputationofreturns.
8.TheperformanceoftheschemeisbenchmarkedtotheTotalReturnvariantoftheIndex.
Simple annualized returns have been provided as per the extant guidelines since the scheme has completed 6 months but not 1 year. However, such returns may not be representative. Absolute returns of the
Schemeforthe6monthperiodis14.79%.
18.98%
15.98%
9.96%
8.75%
8.56%
7.89%
7.33%
3.90%
3.25%
3.14%
Software
Banks
Pharmaceuticals
Auto Ancillaries
Industrial Products
Finance
Insurance
Consumer Durables
Fertilisers

33
Style Box
Notes:
1. Differentplansshallhavedifferentexpensestructure.TheperformancedetailsprovidedhereinareofICICIPrudentialPharmaHealthcareandDiagnostics(P.H.D)Fund.
2. The scheme is currently managed by Dharmesh Kakkad. Mr. Dharmesh Kakkad has been managing this fund since May 2020. Total Schemes managed by the Fund Manager(Equity) is 9 (7 are jointly managed).
Referannexurefrompageno.132forperformanceofotherschemescurrentlymanagedbyDharmeshKakkad.
thesaidperiod
Returns of ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth Option as on June 30, 2021
Particulars
13.08 -
Scheme
S&P BSE Healthcare TRI (Benchmark)
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
-
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
10.00
Riskometer
are seeking*:
• An Equity Scheme that predominantly invest
in pharma, healthcare, hospitals,
diagnostics, wellness and allied companies.
Fund Details
Fund Managers** :
Dharmesh Kakkad
(Managing this fund since May, 2020 &
Inception/Allotment date: 13-Jul-18 Exit load for Redemption / Switch out
1% of the applicable NAV - 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 NIL - 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 (w.e.f. 1st Jan 2019)
Other : 2.19% p. a.
56.27 15626.91 - - - - 27.24 20440.00
58.16 15816.14 - - - - 23.27 18601.96
54.58 15457.71 - - - - 14.09 14788.20
ICICI Prudential Pharma Healthcare and
Diagnostics (P
.H.D) Fund
(An Open Ended Equity Scheme following Pharma, Healthcare, Diagnostic and allied Theme.)
Value Blend Growth
Large
Mid
Small
Diversified
Style
Size
Error of the Scheme is not computed owing to the short time frame since launch of
the Scheme.”
Thematic
Category
Top Sectors
Rs.5,000 (plus in multiple of Rs.1)
` `
`
` `
`
Average P/E :
37.38
Average P/B :
6.05
Average
Dividend Yield :
0.66
Equity - 0.49 times
Narayana Hrudayalaya Ltd. 1.99%
Healthcare Global Enterprises Ltd. 1.09%
Insurance 1.71%
Pharmaceuticals 79.76% 2.76%
• Cipla Ltd. 9.50%
• Alkem Laboratories Ltd. 7.53%
• Lupin Ltd. 6.17%
• Dr. Reddy's Laboratories Ltd. 6.08% 2.76%
• IPCA Laboratories Ltd. 6.01%
• Torrent Pharmaceuticals Ltd. 4.20%
• Sanofi India Ltd. 4.01%
• Indoco Remedies Ltd. 3.69%
Aurobindo Pharma Ltd. 3.14%
Glaxosmithkline Pharmaceuticals Ltd. 1.87%
Cadila Healthcare Ltd. 1.65%
Biocon Ltd. 1.45%
Dishman Carbogen Amcis Ltd. 1.22%
FDC Ltd. 1.12%
NAV Derivatives
83.14%
10.42%
4.37%
1.71%
0.36%
Pharmaceuticals
Healthcare Services
Insurance

34
Style Box
Notes:
1. Differentplansshallhavedifferentexpensestructure.TheperformancedetailsprovidedhereinareofICICIPrudentialExportsandServicesFund.
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 21 (21 are jointly
managed).
Mr. Ashwin Jain has been managing this fund since Aug 2016. Total Schemes managed by the Fund Manager is 5 (5 are jointly managed). Refer annexure from page no. 132 for performance of other schemes
currentlymanagedbySankaranNarenandAshwinJain.
3. Dateofinception:30-Nov-05.
thesaidperiod
8. The performance of ICICI Prudential Exports & Services Fund is benchmarked to the Total Return variant of the Index. For benchmark performance, values of S&P BSE 500 TRI to be considered w.e.f. September
09,2019.
Returns of ICICI Prudential Exports and Services Fund - Growth Option as on June 30, 2021
Particulars
50.66 56.75
Scheme
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
46.34
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
10.00
Riskometer
are seeking*:
growth by predominantly investing in
companies belonging to Exports & Services
industry.
Fund Details
Fund Managers** :
Sankaran Naren
Ashwin Jain
(Managing this fund since Aug, 2016 &
Inception/Allotment date: 30-Nov-05 Exit load for Redemption / Switch
Upto 15 days from allotment - 1% of
applicable NAV, more than 15 days - Nil
(w.e.f. 1st Jan 2019)
Other : 2.53% p. a.
57.76 15775.76 12.07 14082.82 11.51 17246.44 14.26 79920.00
61.83 16183.12 15.31 15342.10 15.64 20690.87 13.63 73298.90
54.58 15457.71 15.00 15220.17 15.08 20191.45 13.48 71793.91
ICICI Prudential Exports and Services Fund
(An open ended equity scheme following Exports & Services theme)
Value Blend Growth
Large
Mid
Small
Concentrated
Style
Size
Thematic
Category
Banks 30.18%
IndusInd Bank Ltd. 2.55%
Entertainment 1.37%
Insurance 4.61%
Biocon Ltd. 1.01%
Power 1.49%
KEC International Ltd. 1.49%
Software 21.01%
Company/Issuer % to
NAV
Top 10 Sectors
` `
`
` `
`
Average P/E :
33.54
Average P/B :
4.91
Average
Dividend Yield :
0.76
Std Dev
(Annualised) :
20.92%
Sharpe Ratio :
0.49
Portfolio Beta :
0.87
Equity - 0.82 times
30.18%
21.01%
20.95%
9.24%
6.12%
4.61%
3.39%
1.49%
1.37%
0.87%
Banks
Software
Pharmaceuticals
Telecom - Services
Insurance
Transportation
Power
Entertainment
Construction

35
Style Box
Notes:
1. Differentplansshallhavedifferentexpensestructure.TheperformancedetailsprovidedhereinareofICICIPrudentialInfrastructureFund.
2. The scheme is currently managed by Ihab Dalwai. Mr. Ihab Dalwai has been managing this fund since June 2017. Total Schemes managed by the Fund Manager is 5 (3 are jointly managed). Refer annexure from
pageno.132forperformanceofotherschemescurrentlymanagedbyIhabDalwai.
thesaidperiod
7.TheperformanceoftheschemeisbenchmarkedtotheTotalReturnvariantoftheIndex
8.ThebenchmarkofthisschemehasbeenrevisedfromNiftyInfrastructureTRItoS&PBSEIndiaInfrastructureTRIw.e.f.July3,2020.
9.Astheschemewaslaunchedbeforethelaunchofthebenchmarkindex,benchmarkindexfiguressinceinceptionortherequiredperiodarenotavailable.
Returns of ICICI Prudential Infrastructure Fund - Growth Option as on June 30, 2021
Particulars
39.63 48.17
Scheme
S&P BSE India Infrastructure TRI (Benchmark)
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
40.03
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
10.00
Riskometer
are seeking*:
growth by primarily investing in companies
belonging to infrastructure and allied sectors
Fund Details
Fund Managers** :
Ihab Dalwai
Inception/Allotment date: 31-Aug-05 Exit load for Redemption / Switch out
Other : 2.31% p. a.
74.99 17499.37 12.89 14396.93 11.61 17324.51 13.00 69350.00
79.67 17967.38 8.88 12914.15 11.14 16959.34 NA NA
54.58 15457.71 15.00 15220.17 15.08 20191.45 14.04 80141.97
ICICI Prudential Infrastructure Fund
(An open ended equity scheme following Infrastructure theme.)
Value Blend Growth
Large
Mid
Small
Diversified
Style
Size
Thematic
Category
Top 10 Sectors
Banks 16.82%
Birla Corporation Ltd. 1.02%
Construction 6.74%
• Mahindra Lifespace Developers Ltd. 2.66%
Brigade Enterprises Ltd. 1.79%
JMC Projects (India) Ltd. 1.04%
Gas 4.30%
• GAIL (India) Ltd. 3.20%
Petronet LNG Ltd. 1.10%
ABB Power Products and Systems India Ltd. 1.23%
Cochin Shipyard Ltd. 1.08%
Triveni Turbine Ltd. 1.04%
Vedanta Ltd. 1.30%
Oil 4.98%
Chennai Petroleum Corporation Ltd. 1.32%
Power 10.08%
• NTPC Ltd. 8.99%
Kalpataru Power Transmission Ltd. 1.09%
The Great Eastern Shipping Company Ltd. 1.13%
Company/Issuer % to
NAV
Company/Issuer % to
NAV
` `
`
` `
`
Average P/E :
24.45
Average P/B :
2.34
Average
Dividend Yield :
1.66
Std Dev
(Annualised) :
28.87%
Sharpe Ratio :
0.45
Portfolio Beta :
0.94
Equity - 0.88 times
16.82%
11.55%
9.61%
8.61%
7.83%
7.77%
5.90%
4.99%
4.30%
4.20%
Banks
Power
Telecom - Services
Construction
Transportation
Oil
Petroleum Products
Gas

36
Style Box
Notes:
1. Differentplansshallhavedifferentexpensestructure.TheperformancedetailsprovidedhereinareofICICIPrudentialManufactureinIndiaFund.
2. TheschemeiscurrentlymanagedbyAnishTawakley&LalitKumar.Mr.AnishTawakleyhasbeenmanagingthisfundsinceOct2018.TotalSchemesmanagedbytheFundManageris7(6arejointlymanaged).
Mr. Lalit Kumar has been managing this fund since Jan 2021. Total Schemes managed by the Fund Manager is 4 (4 are jointly managed). Refer annexure from page no. 132 for performance of other schemes
currentlymanagedbyAnishTawakley&LalitKumar.
thesaidperiod
8. TheperformanceoftheschemeisbenchmarkedtotheTotalReturnvariantoftheIndex.
Returns of ICICI Prudential Manufacture in India Fund - Growth Option as on June 30, 2021
Particulars
9.20 -
Scheme
S&P BSE India Manufacturing TRI (Benchmark)
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
-
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
10.00
Bharat Electronics Ltd. 1.16%
Auto 6.28%
• Apollo Tyres Ltd. 4.53%
• Grasim Industries Ltd. 4.83%
Chemicals 3.12%
Atul Ltd. 0.97%
Nestle India Ltd. 2.12%
Jindal Stainless Ltd. 1.57%
Siemens Ltd. 2.18%
Triveni Turbine Ltd. 1.96%
Carborundum Universal Ltd. 2.35%
Schaeffler India Ltd. 1.07%
Vedanta Ltd. 2.14%
Hindustan Copper Ltd. 1.16%
Hindustan Petroleum Corporation Ltd. 2.35%
Mangalore Refinery and Petrochemicals Ltd. 1.55%
• Ajanta Pharma Ltd. 2.42%
Textiles - Cotton 1.12%
Vardhman Textiles Ltd. 1.12%
Top 10 Sectors
Riskometer
are seeking*:
• Long term wealth creation
• An open ended equity scheme that aims to
provide capital appreciation by investing in
equity and equity related securities of
companies engaged in manufacturing
theme.
Fund Details
Fund Managers** :
Mr. Anish Tawakley (Managing this fund
since Oct 2018 & Overall 24 years
of experience)
Lalit Kumar
1% of applicable NAV if redeemed/switch out
within 1 year Nil – if redeemed/switched
out after 1 year.
(w.e.f. 1st Jan 2019)
Other : 2.55% p. a.
67.28 16728.26 - - - - 17.17 15390.00
48.03 14802.88 - - - - 17.98 15680.83
54.58 15457.71 - - - - 18.50 15867.51
ICICI Prudential Manufacture in India Fund
(An Open Ended Equity Scheme following manufacturing theme.)
Value Blend Growth
Large
Mid
Small
Diversified
Style
Size
of the Scheme.”
Thematic
Category
NAV Derivatives
NAV Derivatives
` `
`
` `
`
Average P/E :
31.71
Average P/B :
5.40
Average
Dividend Yield :
1.45
Equity - 0.25 times
22.97%
10.90%
7.70%
6.93%
6.80%
6.26%
6.10%
4.94%
4.77%
4.40%
Petroleum Products
Pharmaceuticals
Auto
Auto Ancillaries
Industrial Products
Ferrous Metals

37
Riskometer
are seeking*:
provide capital appreciation by investing
predominantly in equity and equity related
securities within MNC space.
ICICI Prudential MNC Fund
(An open ended Equity scheme following MNC theme) Thematic
Category
Style Box
Value Blend Growth
Large
Mid
Small
Concentrated
Style
Size
the Scheme.”
Disclaimer
Benchmark
Nifty MNC TRI
Average P/E :
39.52
Average P/B :
8.71
Average
Dividend Yield :
1.56
Equity - 0.39 times
Notes:
1. Differentplansshallhavedifferentexpensestructure.TheperformancedetailsprovidedhereinareofICICIPrudentialMNCFund.
2. The scheme is currently managed by Anish Tawakley & Vaibhav Dusad. Mr. Anish Tawakley has been managing this fund since June 2019. Total Schemes managed by the Fund Manager is 7 (6 are jointly
managed).
Mr. Vaibhav Dusad has been managing this fund since July 2020. Total Schemes managed by the Fund Manager is 3 (3 are jointly managed). Refer annexure from page no. 132 for performance of other schemes
currentlymanagedbyAnishTawakley&VaibhavDusad.
3. Dateofinception:17-Jun-2019.
thesaidperiod
Returns of ICICI Prudential MNC Fund - Growth Option as on June 30, 2021
Particulars
9.84 -
Scheme
Nifty MNC TRI (Benchmark)
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
-
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
10.00
70.02 17002.03 - - - - 28.72 16730.00
34.45 13445.40 - - - - 17.97 14005.13
54.58 15457.71 - - - - 17.17 13812.89
Top 10 Sectors
Fund Details
Fund Managers** :
Mr. Anish Tawakley
(Managing this fund since June 2019
& Overall 24 Years of experience)
Mr. Vaibhav Dusad
Inception/Allotment date: 17-Jun-19 Exit load for Redemption / Switch out
1% of applicable NAV – If the amount sought to be redeemed
or switch out is invested for a period of upto twelve months
from the date of allotment.
Nil – If the amount, sought to be redeemed or switch out is
invested for a period of more than twelve months from the
date of allotment.
Other : 2.61% p. a.
Rs.1000 (plus in multiple of Rs.1)
` `
`
` `
`
Auto 9.39%
Apollo Tyres Ltd. 2.47%
Ambuja Cements Ltd. 1.97%
Chemicals 1.64%
• Procter & Gamble Hygiene and Health Care Ltd. 3.18%
Gillette India Ltd. 1.07%
Siemens Ltd. 2.18%
• Cummins India Ltd. 3.78%
• Grindwell Norton Ltd. 3.64%
Vedanta Ltd. 2.83%
• Sanofi India Ltd. 3.02%
Software 10.72%
• Cyient Ltd. 3.09%
Oracle Financial Services Software Ltd. 1.69%
Wipro Ltd. 1.58%
Northrop Grumman Corp 1.09%
Raytheon Technologies Corp 1.03%
Banks 1.57%
Bank of America Corp 1.57%
Anheuser-Busch InBev 1.47%
Diageo plc 1.14%
Hardware 2.52%
Intel Corp 2.52%
Oil 2.45%
ConocoPhillips Co 2.45%
Lyondellbasell Indu-CL A 2.32%
Software 5.57%
• Microsoft Corp 3.02%
SAP SE (SAP) 2.55%
Company/Issuer % to
NAV
Company/Issuer % to
NAV
17.20%
15.98%
10.27%
9.88%
8.90%
5.48%
4.25%
3.27%
2.73%
2.52%
Software
Auto
Industrial Products
Pharmaceuticals
Telecom - Services
Hardware

38
Style Box
Riskometer
are seeking*:
provide capital appreciation by investing in
equity and equity related securities of
companies engaged in consumption and
consumption related activities.
ICICI Prudential Bharat Consumption Fund
An open Ended Equity Scheme following Consumption Theme.
Value Blend Growth
Large
Mid
Small
Concentrated
Style
Size
Thematic
Category
Auto 27.82%
• Eicher Motors Ltd. 4.53%
Construction 1.49%
• Relaxo Footwears Ltd. 3.84%
Titan Company Ltd. 3.47%
Voltas Ltd. 2.35%
La Opala RG Ltd. 1.82%
• Asian Paints Ltd. 4.00%
ITC Ltd. 2.24%
Entertainment 5.75%
• PVR Ltd. 4.07%
Nazara technologies Ltd 1.68%
Retailing 10.82%
• Avenue Supermarts Ltd. 8.17%
(D-Mart)
Trent Ltd. 2.65%
Company/Issuer Rating % to
NAV
Top 10 Sectors
of the Scheme.”
Benchmark
Nifty India Consumption TRI
Average P/E :
32.31
Average P/B :
12.16
Average
Dividend Yield :
0.64
Equity - 0.17 times
1. Differentplansshallhavedifferentexpensestructure.TheperformancedetailsprovidedhereinareofICICIPrudentialBharatConsumptionFund.
2. The scheme is currently managed by Parag Thakkar. Mr. Parag Thakkar has been managing this fund since June 2021. Total Schemes managed by the Fund Manager is 3 (2 are jointly managed). Refer annexure
frompageno.132forperformanceofotherschemescurrentlymanagedbyParagThakkar.
3. Dateofinception:12-Apr-2019.
thesaidperiod
Returns of ICICI Prudential Bharat Consumption Fund - Growth Option as on June 30, 2021
Particulars
9.56 -
Scheme
Nifty India Consumption TRI (Benchmark)
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
-
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
10.00
33.68 13368.20 - - - - 11.69 12780.00
33.92 13392.44 - - - - 13.82 13327.20
54.58 15457.71 - - - - 15.94 13884.45
Fund Details
Fund Managers** :
Mr. Parag Thakkar (Managing this fund since
June 2021 & Overall 4 years of experience)
Inception/Allotment date: 12-April-2019 Exit load for Redemption / Switchout :-
Lumpsum Investment Option
1% of applicable Net Asset Value - If the amount sought to be
redeemed or switch out is invested for a period of up to three
months from the date of allotment
Nil - If the amount sought to be redeemed or switch out is
invested for a period of more than three months from the date
of allotment (w.e.f. 7th Nov 2020)
Other : 2.51% p. a.
NAV (As on 30-Jun-21): Growth Option : Rs. 12.78 Direct Plan Growth Option : Rs. 13.23 `
` `
`
` `
`
27.82%
20.02%
14.36%
12.30%
10.82%
5.75%
4.88%
2.56%
1.49%
Auto
Consumer Durables
Telecom - Services
Retailing
Entertainment
Auto Ancillaries
Construction

39
Style Box
Riskometer
are seeking*:
• An equity scheme that predominantly
invests in companies engaged in commodity
and commodity related sectors.
ICICI Prudential Commodities Fund
(An open ended Equity Scheme investing primarily in commodities and commodity related sectors.)
Value Blend Growth
Large
Mid
Small
Diversified
Style
Size
of the Scheme.”
Average P/E :
12.50
Average P/B :
2.49
Average
Dividend Yield :
1.02
Benchmark
Nifty Commodities TRI
Thematic
Category
Top 10 Sectors
Fund Details
Fund Managers** :
Mr. Sankaran Naren
(Managing this fund since October 2019
Lalit Kumar
1% of applicable Net Asset Value - If the amount sought to be
months from the date of allotment
Nil - If the amount sought to be redeemed or switch out is invested
for a period of more than three months from the date of allotment
(w.e.f. 7th Nov 2020)
Other : 2.59% p. a.
` `
`
` `
`
1. Differentplansshallhavedifferentexpensestructure.TheperformancedetailsprovidedhereinareofICICIPrudentialCommoditiesFund.
2. The scheme is currently managed by Sankaran Naren & Lalit Kumar. Mr. Sankaran Naren has been managing this fund since Oct 2019. Total Schemes managed by the Fund Manager is 21 (21 are jointly
managed).
Mr. Lalit Kumar has been managing this fund since July 2020. Total Schemes managed by the Fund Manager is 4 (4 are jointly managed). Refer annexure from page no. 132 for performance of other schemes
currentlymanagedbySankaranNaren&LalitKumar.
thesaidperiod
Returns of ICICI Prudential Commodities Fund - Growth Option as on June 30, 2021
Particulars
9.12 -
Scheme
Nifty Commodities TRI (Benchmark)
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
-
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
10.00
146.49 24649.12 - - - - 60.61 22480.00
82.74 18274.03 - - - - 31.64 16000.06
54.58 15457.71 - - - - 21.89 14027.95
Equity - 0.46 times
• Birla Corporation Ltd. 4.20%
Chemicals 1.56%
Ferrous Metals 38.53% 0.58%
• Tata Steel Ltd. 7.54% 0.58%
• Godawari Power And Ispat Ltd. 7.43%
• Steel Authority Of India Ltd. 6.00%
• Jindal Stainless Ltd. 5.54%
Sarda Energy & Minerals Ltd. 3.76%
Jindal Steel & Power Ltd. 2.89%
Tata Steel Long Products Ltd 2.56%
Tata Metaliks Ltd. 1.44%
Ratnamani Metals & Tubes Ltd. 1.38%
Graphite India Ltd. 2.37%
Non - Ferrous Metals 15.67% 3.42%
• Vedanta Ltd. 6.63%
• Hindustan Copper Ltd. 4.94%
Hindalco Industries Ltd. 4.10% 3.42%
Oil 5.85%
• Hindustan oil exploration company Ltd 5.85%
Paper 4.21%
Andhra Paper Ltd 2.31%
Tamil Nadu Newsprint & Papers Ltd. 1.90%
Pesticides 6.19%
• UPL Ltd. 4.54%
• Mangalore Refinery and Petrochemicals Ltd. 4.56%
NAV Derivatives
Equity less than 1% of corpus 2.45% 1.02%
NAV Derivatives
39.72%
19.09%
9.78%
8.09%
6.19%
5.85%
4.21%
2.37%
2.15%
1.62%
Ferrous Metals
Petroleum Products
Pesticides
Oil
Paper
Industrial Products
Chemicals

40
Style Box
Notes:
1. Differentplansshallhavedifferentexpensestructure.TheperformancedetailsprovidedhereinareofICICIPrudentialUSBluechipEquityFund.
2. The scheme is currently managed by Rohan Maru and Priyanka Khandelwal. Mr. Rohan Maru has been managing this fund since Sep 2013. Total Schemes managed by the Fund Manager is 8 (8 are jointly
managed).
Priyanka Khandelwal has been managing this fund since Jun 2017. Total Schemes managed by the Fund Manager is 3 (3 are jointly managed). Refer annexure from page no. 132 for performance of other
schemescurrentlymanagedbyRohanMaruandPriyankaKhandelwal.
thesaidperiod
Returns of ICICI Prudential US Bluechip Equity Fund - Growth Option as on June 30, 2021
Particulars
32.94 24.86
Scheme
S&P 500 (Benchmark)
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
18.78
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
10.00
Riskometer
are seeking*:
• An open ended equity scheme primarily
investing in equity and equity related
securities of companies listed on recognized
stock exchanges in the United States of
America.
Fund Details
Fund Managers** :
Rohan Maru (For India Debt portion)
(Managing this fund since Sep, 2013 &
Priyanka Khandelwal (For US portion)
(Managing this fund since Jun, 2017 &
Inception/Allotment date: 06-Jul-12
37.01 13700.67 21.95 18153.66 19.15 24030.88 18.25 45130.00
38.59 13858.56 21.87 18119.40 19.89 24777.77 19.87 51003.37
54.58 15457.71 15.00 15220.17 15.08 20191.45 14.20 32999.45
ICICI Prudential US Bluechip Equity Fund
(An open ended equity scheme investing predominantly in securities of large cap companies listed
in the United States of America.)
Value Blend Growth
Large
Mid
Small
Diversified
Style
Size
Industry classification is done as per Global Industry Classification Standard (GICS)
by MSCI and Standard & Poor’s for Foreign Equity
Refer page no 123 to 131 for details on option, entry load, SWP, STP/Flex STP/Value
STP & minimum redemption amount pertaining to the scheme.
Disclaimer
Upto 1 Month from the date of allotment -1% of the applicable
NAV, more than 1 Month from the date of allotment - Nil
(w.e.f. 1st Jan 2019)
Other : 2.32% p. a.
Thematic
Category
Top 10 Sectors
Boeing Co 2.72%
Lockheed Martin Corporation 2.69%
General Dynamics Corp 2.09%
Raytheon Technologies Corp 1.34%
Northrop Grumman Corporation 1.31%
Auto 2.00%
Honda Motor Co 2.00%
Banks 2.57%
Wells Fargo & Co 2.57%
• Polaris Industries Inc. 2.78%
• Kellogg Co. 2.74%
Philip Morris Intl Inc 2.60%
Constellation Brands Inc 2.57%
Altria Group Inc 2.49%
Coca-Cola Co 2.25%
Mcdonald'S Corp 2.19%
Anheuser-Busch InBev 1.72%
Finance 3.22%
Western Union Co 1.73%
Intercontinental Exchange 1.49%
Gas 1.86%
Cheniere Energy Inc 1.86%
Hardware 2.73%
Intel Corp 2.73%
• Gilead Sciences Inc 3.05%
Zimmer Biomet Holdings Inc 2.57%
Cerner Ltd. 2.57%
Thermo Fisher Scientific Inc 1.47%
Media & Entertainment 2.43%
Walt Disney 1.30%
Comcast Corp 1.13%
Pesticides 2.08%
Corteva Inc 2.08%
• Merck & Co Inc 3.03%
Biogen Inc 2.63%
Pfizer Inc 2.47%
Medtronic Plc 1.54%
Retailing 4.27%
• Amazon com 2.91%
Yum Brands Inc. 1.36%
Software 27.87%
• ServiceNow Inc. 3.05%
• Tyler Technologies Inc 2.91%
• Salesforce.Com Inc 2.81%
• Facebook Inc 2.79%
• Microsoft Corp 2.77%
Alphabet Inc 2.68%
Roper Technologies Inc 2.60%
Aspen Technology, Inc 2.47%
SAP SE (SAP) 2.27%
Adobe Inc 2.10%
Masco Corp. 1.42%
Company/Issuer % to
NAV
Company/Issuer % to
NAV
` `
`
` `
`
Equity - 0.47 times
Std Dev
(Annualised) :
17.84%
Sharpe Ratio :
1.02
Portfolio Beta :
0.94
27.87%
19.34%
10.15%
9.66%
9.66%
4.27%
3.22%
2.73%
2.57%
2.43%
Software
Aerospace & Defense
Pharmaceuticals
Healthcare Services
Retailing
Finance
Hardware
Banks
Media & Entertainment

41
Riskometer
are seeking*:
• An equity scheme that invests in equity and
equity related instruments selected based on
quantmodel.
ICICI Prudential Quant Fund
(An open ended equity scheme following Quant based investing theme) Thematic
Category
of the Scheme.”
Benchmark
S&P BSE 200 TRI
Average P/E :
31.27
Average P/B :
3.82
Average
Dividend Yield :
1.53
Equity - 2.13 times
Top 10 Sectors
Style Box
Value Blend Growth
Large
Mid
Small
Diversified
Style
Size
Auto 9.36%
• Tata Motors Ltd. 5.24%
• Hero Motocorp Ltd. 4.12%
Banks 8.91%
RBL Bank Ltd. 1.34%
• ITC Ltd. 5.88%
Entertainment 1.46%
JSW Steel Ltd. 2.19%
Finance 12.22%
• HDFC Ltd. 6.84%
Gas 5.38%
Gujarat State Petronet Ltd. 1.10%
Insurance 3.24%
Company/Issuer % to
NAV
Company/Issuer % to
NAV
Oil 1.66%
Pesticides 2.27%
UPL Ltd. 2.27%
Power 5.38%
Torrent Power Ltd. 1.19%
Software 9.56%
12.22%
10.06%
9.56%
8.91%
8.64%
7.17%
6.13%
5.88%
5.38%
4.76%
Finance
Auto
Software
Banks
Ferrous Metals
Gas
Power
Fund Details
Fund Managers** :
Roshan Chutkey
(Managing this fund since Dec 2020 &
Inception/Allotment date: 11-Dec-20 ExitloadforRedemption/Switchout
:-Lumpsum&SIP/STPOption:
• 1% of applicable Net Asset Value - If the amount sought to be
monthsfromthedateofallotment
• Nil - If the amount sought to be redeemed or switch out is invested
foraperiodofmorethanthreemonthsfromthedateofallotment
The Trustees shall have a right to prescribe or modify the exit load
structure with prospective effect subject to a maximum prescribed
undertheRegulations.
Other : 1.24% p. a.
Rs. 500/- (plus in multiple of Re.1)
` `
`
` `
`
Notes:
1. Differentplansshallhavedifferentexpensestructure.TheperformancedetailsprovidedhereinareofICICIPrudentialQuantFund.
2. The scheme is currently managed by Roshan Chutkey. Mr. Roshan Chutkey has been managing this fund since Dec 2020. Total Schemes managed by the Fund Manager is 6 (3 are jointly managed). Refer
annexure from page no. 76 for performance of other schemes currently managed by Roshan Chutkey. Refer annexure from page no. 132 for performance of other schemes currently managed by Rohan Maru and
PriyankaKhandelwal.
3. Dateofinception:11-Dec-20.
thesaidperiod
Simpleannualizedreturnshavebeenprovidedaspertheextantguidelinessincetheschemehascompleted6monthsbutnot1year.However,suchreturnsmaynotberepresentative.AbsolutereturnsoftheScheme
forthe6monthperiodis30.21%.
Returns of ICICI Prudential Quant Fund - Growth Option as on June 30, 2021
Particulars
- - - -
Scheme
June 30,2021 : 12.93)
6 Months
(%)
60.92 - - - -
32.75 - - - -
26.66 - - - -
9.93
CAGR
(%)
CAGR
(%)
CAGR
(%)
CAGR
(%)

42
Value Blend Growth
Large
Mid
Small
Diversified
Equity
Style
Size
Medium to Long
High Medium Low
Low
Short
Medium
Duration
Long
Debt
Credit Quality
Style Box
Returns of ICICI Prudential Equity & Debt Fund - Growth Option as on June 30, 2021
Notes:
1. Differentplansshallhavedifferentexpensestructure.TheperformancedetailsprovidedhereinareofICICIPrudentialEquity&DebtFund.
2. Thescheme is currently managed by SankaranNaren, MittulKalawadia, ManishBanthia, NikhilKabra and SriSharma. Mr. SankaranNaren has been managing this fundsince Dec 2015. Total Schemes managed
bytheFundManager(Equity)is21(21arejointlymanaged).
Mr.MittulKalawadiahasbeenmanagingthisfundsinceDec2020.TotalSchemesmanagedbytheFundManageris8(6arejointlymanaged).
Mr.ManishBanthiahasbeenmanagingthisfundsinceSep2013.TotalSchemesmanagedbytheFundManager(Debt)is23(23arejointlymanaged.
Mr.NikhilKabrahasbeenmanagingthisfundsinceDec2020.TotalSchemesmanagedbytheFundManageris7(7arejointlymanaged).
Ms. Sri Sharma has been managing this fund since Apr 2021. Total Schemes managed by the Fund Manager is 4 (4 are jointly managed). Refer annexure from page no. 132 for performance of other schemes
currentlymanagedbySankaranNaren,MittulKalawadia,ManishBanthia,NikhilKabraandSriSharma.
thesaidperiod
Particulars
123.25 124.29
Scheme
CRISIL Hybrid 35+65 - Aggressive Index (Benchmark)
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
97.25
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
10.00
Fund Details
Fund Managers** :
Equity : Sankaran Naren (Managing this fund since
Dec, 2015 & Overall 29 years of experience)
Mr. Mittul Kalawadia (Managing this fund since Dec 2020
Debt : Manish Banthia (Managing this fund since Sep,
2013 & Overall 16 years of experience)
Nikhil Kabra (Managing this fund since Dec 2020
Ms. Sri Sharma (for derivatives transactions) (Managing
this fund since Apr, 2021 & Overall 4 years of experience)
Indicative Investment Horizon: 3 years & more
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 Net Asset Value (NAV) After 1
Year from the date of allotment - Nil
Other : 1.81% p. a.
51.17 15117.24 14.42 14990.75 13.88 19158.87 14.45 186320.00
37.86 13785.54 14.26 14927.41 13.62 18939.95 NA NA
54.58 15457.71 15.00 15220.17 15.08 20191.45 13.64 159679.30
$$$
Quantitative Indicators - Debt Component
Average Maturity :
6.61 Years
Modified Duration :
4.23 Years
Macaulay Duration :
4.51 Years
Yield To Maturity :
6.86%
Quantitative Indicators - Equity Component
The existing Crisil Balanced Fund -Aggressive Index has been renamed as Crisil Hybrid
35+65-AggressiveIndexaspercommunicationreceivedfromCRISIL.
&&&
ThenetequitylevelincludesForeignequityandUnitsofequitymutualfund
Further, investors shall note that fresh subscriptions through any investment
mode/facility including lumpsum investment/ switches, etc. or fresh enrolment under
anysystematicfacilitieswhichfacilitatessubscription,suchassystematicinvestment
plan,systematictransferplan,etc.hasbeendiscontinuedwitheffectfrom3.00p.m.on
March23,2020,tillfurthernotice,underMonthlyIDCWOptionoftheScheme.
Investors are requested to note that the scheme will undergo changes in fundamental
attributesw.e.f.closureofbusinesshoursofJune24,2021.
$$$-Pleasereferpage169fordetails.
Aggressive Hybrid Fund
Category
ICICI Prudential Equity & Debt Fund
(An open ended hybrid scheme investing predominantly in equity and equity related instruments)
NAV (As on 30-Jun-21): Growth Option : 186.32 Monthly IDCW Option : 26.17 Direct Plan Growth Option : 202.01 Direct Plan Monthly IDCW Option : 37.78 `
` `
`
` `
`
Average P/E :
26.58
Average P/B :
3.28
Average
Dividend Yield :
1.54
Sharpe Ratio :
0.63
Portfolio Beta :
1.21
&&&
Net Equity Level :
74.40%
Equity - 0.30 times
Std Dev
(Annualised) :
19.19%
Auto 4.18%
Banks 11.02%
Construction 0.71%
• ITC Ltd. 3.24%
Finance 0.74%
IDFC Ltd. 0.74%
Gas 1.03%
Oil 5.66%
Oil India Ltd. 0.85%
Power 8.36%
• NTPC Ltd. 7.57%
Software 7.92%
Options 0.02%
Nifty 50 Index - Options 0.07%
Debt Holdings 19.87%
Government Securities -
@
Long Term 4.80%
• 06.64% GOI 2035 SOV 4.20%
07.19% Uttar Pradesh
SDL 2031 SOV 0.59%
• Axis Bank Ltd. (Additional
Tier 1 - Basel III) CRISIL AA+ 3.50%
IndusInd Bank Ltd.
(Additional Tier 1 - Basel III) CRISIL AA 1.77%
The Great Eastern Shipping
Company Ltd. CARE AA+ 1.50%
ICICI Bank Ltd. (Additional
HDFC Bank Ltd.
(Additional Tier 1 - Basel III) CRISIL AA+ 0.75%
Aadhar Housing Finance
Ltd. CARE AA 0.53%
State Bank Of India
Nirma Ltd. CRISIL AA- 0.41%
Sattva Holding & Trading CRISIL AA+ 0.39%
AU Small Finance Bank
Ltd. (Tier II) CRISIL AA- 0.30%
NAV Derivatives
NAV Derivatives

43
@Short Term < 8 Years, Long Term > 8 Years.
Rating Profile (as % of debt component)
(An open ended hybrid scheme investing predominantly in equity and equity related instruments) Aggressive Hybrid Fund
Category
AAA and Equivalent
AA and Equivalent
A and Equivalent
TREPS & Current Assets
Sovereign Securities
Riskometer
are seeking*:
• longtermwealthcreationsolution
• A balanced fund aiming for long term capital
appreciationand current income by investing
inequityaswellasfixedincome securities.
Nuvoco Vistas Corporation
Ltd. (Nirma Group) CRISIL AA 0.30%
Avanse Financial Services
Ltd CARE A+ 0.30%
Vedanta Ltd. CRISIL AA- 0.24%
IDFC First Bank Ltd. ICRA AA 0.12%
Phoenix ARC Pvt Ltd CRISIL AA 0.09%
Rural Electrification
Corporation Ltd. CRISIL AAA 0.04%
NHPC Ltd. FITCH AAA 0.04%
NTPC Ltd. CRISIL AAA 0.02%
IDBI Bank Ltd. (Tier II) ICRA A 0.01%
Talwandi Sabo Power Ltd.
CRISIL AA-(CE) 0.01%
(Guarantee from Vedanta Ltd.)
Pass Through Certificates 0.03%
&
IIERT Oct 2018 II CRISIL BB-(SO) 0.03%
Cash, Call, TREPS & Term
Deposits 1.54%
Units of Infrastructure
Investment Trusts (InvITs) 2.21%
India Infrastructure Trust 2.21%
Units of Real Estate
Investment Trust (REITs) 1.55%
EMBASSY OFFICE PARKS
REIT 1.50%
MINDSPACE BUSINESS
PARKS REIT 0.05%
Net Current Assets 1.99%
NAV Derivatives
NAV Derivatives
0.43%
52.32%
1.41%
0.12%
29.67%
16.05%
BB and Equivalent

44
Value Blend Growth
Large
Mid
Small
Diversified
Equity
Style
Size
Medium to Long
High Medium Low
Low
Short
Medium
Duration
Long
Debt
Credit Quality
Style Box
Notes:
1. Differentplansshallhavedifferentexpensestructure.TheperformancedetailsprovidedhereinareofICICIPrudentialEquity-ArbitrageFund.
2. The scheme is currently managed by Kayzad Eghlim, Rohan Maru and Nikhil Kabra. Mr. Kayzad Eghlim has been managing this fund since Feb 2011. Total Schemes managed by the Fund Manager(Equity) is 22
(22arejointlymanaged).
Mr.RohanMaruhasbeenmanagingthisfundsinceDec2020.TotalSchemesmanagedbytheFundManageris8(8arejointlymanaged).
Mr. Nikhil Kabra has been managing this fund since Dec 2020. Total Schemes managed by the Fund Manager is 7 (7 are jointly managed). Refer annexure from page no. 132 for performance of other schemes
currentlymanagedbyKayzadEghlim,RohanMaruandNikhilKabra.
thesaidperiod
Returns of ICICI Prudential Equity - Arbitrage Fund - Growth Option as on June 30, 2021
Auto 0.81% -0.81%
Escorts Ltd. 0.43% -0.43%
Hero Motocorp Ltd. 0.38% -0.38%
Auto Ancillaries 0.43% -0.43%
Motherson Sumi Systems Ltd. 0.43% -0.43%
Banks 7.86% -7.89%
• State Bank Of India 2.72% -2.73%
ICICI Bank Ltd. 1.95% -1.96%
Axis Bank Ltd. 1.44% -1.44%
Kotak Mahindra Bank Ltd. 0.69% -0.69%
IndusInd Bank Ltd. 0.55% -0.55%
Bank Of Baroda 0.50% -0.50%
Cement & Cement Products 1.85% -1.85%
Grasim Industries Ltd. 1.23% -1.23%
Ultratech Cement Ltd. 0.62% -0.62%
Chemicals 0.41% -0.41%
Tata Chemicals Ltd. 0.41% -0.41%
Construction 0.61% -0.61%
DLF Ltd. 0.61% -0.61%
Construction Project 1.65% -1.64%
Larsen & Toubro Ltd. 1.65% -1.64%
Consumer Non Durables 3.37% -3.39%
ITC Ltd. 1.20% -1.21%
Hindustan Unilever Ltd. 1.00% -1.01%
Asian Paints Ltd. 0.78% -0.79%
United Spirits Ltd. 0.39% -0.39%
Entertainment 0.68% -0.68%
Zee Entertainment Enterprises Ltd. 0.68% -0.68%
Ferrous Metals 7.27% -7.28%
• Tata Steel Ltd. 3.49% -3.50%
JSW Steel Ltd. 1.92% -1.91%
Steel Authority Of India Ltd. 0.97% -0.97%
Jindal Steel & Power Ltd. 0.90% -0.90%
Finance 3.36% -3.36%
HDFC Ltd. 2.04% -2.05%
Piramal Enterprises Ltd. 0.70% -0.70%
Indiabulls Housing Finance Ltd. 0.61% -0.62%
Insurance 1.82% -1.83%
HDFC Life Insurance Company Ltd. 1.17% -1.17%
SBI Life Insurance Company Ltd. 0.65% -0.66%
Minerals/Mining 1.74% -1.75%
Adani Enterprises Ltd. 1.74% -1.75%
Non - Ferrous Metals 2.36% -2.37%
Vedanta Ltd. 1.75% -1.76%
Hindalco Industries Ltd. 0.61% -0.61%
Pesticides 0.72% -0.72%
UPL Ltd. 0.72% -0.72%
Petroleum Products 5.58% -5.60%
• Reliance Industries Ltd. 3.60% -3.61%
Bharat Petroleum Corporation Ltd. 1.13% -1.13%
Indian Oil Corporation Ltd. 0.45% -0.45%
Hindustan Petroleum Corporation Ltd. 0.41% -0.41%
Pharmaceuticals 5.94% -5.95%
• Sun Pharmaceutical Industries Ltd. 2.47% -2.48%
Cadila Healthcare Ltd. 0.78% -0.78%
Divi's Laboratories Ltd. 0.65% -0.65%
Dr. Reddy's Laboratories Ltd. 0.64% -0.64%
Aurobindo Pharma Ltd. 0.59% -0.60%
Lupin Ltd. 0.42% -0.42%
Glenmark Pharmaceuticals Ltd. 0.39% -0.39%
Power 0.90% -0.90%
Tata Power Company Ltd. 0.90% -0.90%
Retailing 0.46% -0.46%
Info Edge (India) Ltd. 0.46% -0.46%
Software 4.86% -4.84%
Tata Consultancy Services Ltd. 1.55% -1.55%
Infosys Ltd. 1.33% -1.33%
HCL Technologies Ltd. 1.02% -1.02%
Tech Mahindra Ltd. 0.95% -0.93%
Telecom - Services 2.82% -2.83%
• Bharti Airtel Ltd. 2.82% -2.83%
Transportation 2.89% -2.90%
• Adani Ports and Special Economic Zone
Ltd. 2.89% -2.90%
Equity less than 1% of corpus 9.78% -9.79%
NAV Derivatives
Fund Details
Fund Managers** :
Equity : Kayzad Eghlim (Managing this fund since Feb
Debt : Mr. Rohan Maru (Managing this fund since
Dec, 2020 & Overall 11 Years of experience)
Mr. Nikhil Kabra (Managing this fund since Dec 2020
Indicative Investment Horizon: 3 months and above
Inception/Allotment date: 30-Dec-06 Exit load for Redemption / Switch
Within 1 Month from allotment - 0.25%
of applicable NAV, more than 1 Month
- Nil
Other : 0.94% p. a.
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
onApril22,2016.
Please note that ICICI Prudential Equity - Arbitrage Fund has undergone change in
fundamental attributes with effect from closure of business hours on August 28, 2019.
Investorsmaypleasevisitwebsiteforfurtherdetails.
$$$
NAV Derivatives
ICICI Prudential Equity - Arbitrage Fund
(An open ended scheme investing in arbitrage opportunities.)
Riskometer
are seeking*:
• Shorttermincomegeneration
• A hybrid scheme that aims to generate low
volatility returns by using arbitrage and other
derivative strategies in equity markets and
investments in debt and money market
instruments.
Particulars
26.2174 23.3505
Scheme
Nifty 50 Arbitrage Index (Benchmark)
1 Year T Bill (Additional Benchmark)
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
20.7386
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
10.00
3.53 10352.67 5.13 11623.73 5.53 13087.67 7.12 27142.00
3.51 10350.99 4.69 11476.23 4.75 12610.45 NA NA
3.58 10358.37 6.39 12047.00 6.30 13575.60 6.35 24429.82
Arbitrage Fund
Category
` `
`
` `
`
Rs.1000/- (plus in multiples of Re.1/-)
Average P/E :
30.30
Average P/B :
5.77
Average
Dividend Yield :
1.20
Std Dev
(Annualised) :
0.83%
Sharpe Ratio :
1.97
Portfolio Beta :
0.64
Equity - 1.40 times
will be at Low risk

45
(An open ended scheme investing in arbitrage opportunities.)
@
Short Term < 8 Years, Long Term > 8 Years.
NAV Derivatives
@
Short Term 2.42%
• 06.17% GOI 2021 SOV 2.42%
HDFC Bank Ltd. (Additional
Commercial Papers (CPs) 5.55%
• Panatone Finvest Ltd. CRISIL A1+ 3.13%
NABARD CRISIL A1+ 2.41%
Deposits 13.34%
Net Current Assets -4.06%
Arbitrage Fund
Category
Total Hedged Equity
AAA and Equivalent
AA and Equivalent
68.17%
5.55%
0.83%
16.18%
9.27%

46
Value Blend Growth
Large
Mid
Small
Diversified
Equity
Style
Size
Medium to Long
High Medium Low
Low
Short
Medium
Duration
Long
Debt
Credit Quality
Style Box
Notes:
1. Differentplansshallhavedifferentexpensestructure.TheperformancedetailsprovidedhereinareofICICIPrudentialBalancedAdvantageFund.
2. The scheme is currently managed by Sankaran Naren, Rajat Chandak, Ihab Dalwai, Manish Banthia, Ritesh Lunawat and Sri Sharma. Mr. Sankaran Naren has been managing this fund since Jul 2017. Total Schemes managed by the
FundManager(Equity)is21(21arejointlymanaged).
Mr.RajatChandakhasbeenmanagingthisfundsinceSep2015.TotalSchemesmanagedbytheFundManager(Equity)is5(4arejointlymanaged).
Mr.IhabDalwaihasbeenmanagingthisfundsinceJan2018.TotalSchemesmanagedbytheFundManageris5(3arejointlymanaged).
Mr.ManishBanthiahasbeenmanagingthisfundsinceNov2009.TotalSchemesmanagedbytheFundManager(Debt)is23(23arejointlymanaged).
Mr.RiteshLunawathasbeenmanagingthisfundsinceDec2020.TotalSchemesmanagedbytheFundManager(Debt)is6(6arejointlymanaged).
Ms. Sri Sharma has been managing this fund since Apr 2021. Total Schemes managed by the Fund Manager is 4 (4 are jointly managed). Refer annexure from page no. 132 for performance of other schemes currently managed by
SankaranNaren,RajatChandak,IhabDalwai,ManishBanthia,RiteshLunawatandSriSharma.
6. Incase,thestart/enddateoftheconcernedperiodisanonbusinessdate(NBD),theNAVofthepreviousdateisconsideredforcomputationofreturns.TheNAVperunitshowninthetableisasonthestartdateofthesaidperiod
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 - Aggressive Index to CRISIL Hybrid 50+50 - Moderate Index w.e.f.
April30,2018.
Returns of ICICI Prudential Balanced Advantage Fund - Growth Option as on June 30, 2021
NAV Derivatives
Fund Details
Fund Managers** :
Equity : Sankaran Naren (Managing this fund since Jul,
Rajat Chandak (Managing this fund since Sep, 2015 &
Ihab Dalwai (Managing this fund since Jan, 2018 & Overall 8
years of experience)
Debt : Manish Banthia (Managing this fund since Nov, 2009
Ritesh Lunawat (Managing this fund since Dec, 2020 &
Ms. Sri Sharma (for derivatives transactions) (Managing this
fund since Apr, 2021 & Overall 4 years of experience)
Indicative Investment Horizon: 3 years and more
Inception/Allotment date: 30-Dec-06 Exit load for Redemption / Switch
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
Other : 1.71% p. a.
NAV Derivatives
ICICI Prudential Balanced Advantage Fund
(An open ended dynamic asset allocation fund)
Particulars
35.30 33.35
Scheme
CRISIL Hybrid 50+50 - Moderate Index (Benchmark)
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
27.45
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
10.00
31.02 13101.98 11.49 13868.07 10.99 16848.82 11.13 46250.00
29.60 12960.03 13.48 14625.11 12.57 18083.09 10.49 42515.35
54.58 15457.71 15.00 15220.17 15.08 20191.45 11.29 47191.21
Dynamic Asset Allocation/
Balanced Advantage Fund
Category
` `
`
` `
`
$$$
Average Maturity :
4.52 Years
Modified Duration :
2.50 Years
Macaulay Duration :
2.67 Years
Yield To Maturity :
5.71%
&&&
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 -
DirectPlan-MonthlyDividend.
Average P/E :
31.90
Average P/B :
5.64
Average
Dividend Yield :
0.89
Sharpe Ratio :
0.61
Portfolio Beta :
1.21
&&&
Net Equity Level :
38.97%
Equity - 0.23 times
Std Dev
(Annualised) :
14.12%
Sun Pharmaceutical Industries Ltd. 1.31% ^
Cipla Ltd. 1.00% -1.00%
Power 1.65% -0.32%
NTPC Ltd. 1.65% -0.32%
Retailing 1.39%
Software 7.06% -3.18%
• Infosys Ltd. 4.93% -2.62%
HCL Technologies Ltd. 1.12% -0.10%
Long Term 5.50%
@
• 06.64% GOI 2035 SOV 2.90%
04.7 % GOI Floater 2033 SOV 1.82%
07.19% Uttar Pradesh
SDL 2031 SOV 0.77%
• ICICI Bank Ltd. (Additional
Tier 1 - Basel III) ICRA AA+ 2.27%
REIT CRISIL AAA 1.04%
Equity Shares 65.61%-26.64%
Auto 5.53% -1.20%
TVS Motor Company Ltd. 2.15% -0.30%
Maruti Suzuki India Ltd. 1.47% -0.91%
Eicher Motors Ltd. 0.79%
Auto Ancillaries 2.19% -0.75%
Motherson Sumi Systems Ltd. 2.19% -0.75%
Banks 15.50% -4.52%
• ICICI Bank Ltd. 5.88% -1.01%
• HDFC Bank Ltd. 4.21% -1.53%
Kotak Mahindra Bank Ltd. 1.64% -1.31%
Consumer Durables 0.83% -0.19%
Titan Company Ltd. 0.83% -0.19%
Hindustan Unilever Ltd. 1.37% -0.97%
ITC Ltd. 1.06% -0.58%
United Breweries Ltd. 0.88% -0.26%
Britannia Industries Ltd. 0.83% -0.02%
Tata Steel Ltd. 1.16% -0.43%
Finance 2.69% -0.99%
• HDFC Ltd. 2.69% -0.99%
Insurance 1.22%

47
NAV Derivatives
(An open ended dynamic asset allocation fund) Dynamic Asset Allocation/
Balanced Advantage Fund
Category
IndusInd Bank Ltd.
Sattva Holding & Trading CRISIL AA+ 0.47%
TMF Holdings Ltd.
(Subsidiary of Tata Motors
Limited) ICRA AA- 0.38%
Coastal Gujarat Power Ltd.
(guarantee from Tata Power
Company Limited) FITCH AA(CE) 0.36%
Muthoot Finance Ltd. CRISIL AA+ 0.31%
Avanse Financial Services
Ltd CARE A+ 0.31%
Nayara Energy Ltd. CARE AA 0.30%
State Bank Of India
Walwhan Renewables
Energy Ltd. (guarantee from
Tata Power Co. Ltd.) CARE AA(CE) 0.19%
JMC Projects (India) Ltd. CARE A+ 0.17%
Power Finance Corporation
Ltd. CRISIL AAA 0.16%
State Bank Of India
(Tier II - Basel III) CRISIL AAA 0.16%
AU Small Finance Bank
Ltd. (Tier II) CRISIL AA- 0.16%
Bharti Telecom Ltd. CRISIL AA+ 0.16%
Tata Motors Ltd. CARE AA- 0.16%
Manappuram Finance Ltd. CRISIL AA 0.15%
Motilal Oswal Home
Finance Ltd ICRA AA(CE) 0.15%
Prism Johnson Ltd. FITCH A+ 0.08%
Aadhar Housing Finance
Ltd. CARE AA 0.06%
Rural Electrification
Corporation Ltd. CRISIL AAA 0.02%
&
Cash, Call, TREPS &
Term Deposits 5.20%
AAA and Equivalent
AA and Equivalent
A and Equivalent
BB and Equivalent
Riskometer
are seeking*:
• Longtermcapitalappreciation/income
• Investing in equity and equity related
securitiesanddebtinstruments.
will be at High risk
@
5.35%
44.28%
3.35%
0.05%
21.08%
25.89%

48
Value Blend Growth
Large
Mid
Small
Diversified
Equity
Style
Size
Medium to Long
High Medium Low
Low
Short
Medium
Duration
Long
Debt
Credit Quality
Style Box
Notes:
1. Differentplansshallhavedifferentexpensestructure.TheperformancedetailsprovidedhereinareofICICIPrudentialEquitySavingsFund.
2. The scheme is currently managed by Kayzad Eghlim, Dharmesh Kakkad, Manish Banthia, Ritesh Lunawat and Sri Sharma. Mr. Kayzad Eghlim has been managing this fund since Apr 2017. Total Schemes managed by the Fund
Manager(Equity)is22(22arejointlymanaged).
Mr.DharmeshKakkadhasbeenmanagingthisfundsinceFeb2021.TotalSchemesmanagedbytheFundManager(Equity)is9(7arejointlymanaged).
Mr.ManishBanthiahasbeenmanagingthisfundsinceDec2014.TotalSchemesmanagedbytheFundManager(Debt)is23(23arejointlymanaged).
Mr.RiteshLunawathasbeenmanagingthisfundsinceDec2020.TotalSchemesmanagedbytheFundManager(Debt)is6(6arejointlymanaged).
Ms. Sri Sharma has been managing this fund since Apr 2021. Total Schemes managed by the Fund Manager is 4 (4 are jointly managed). Refer annexure from page no. 132 for performance of other schemes currently managed by
KayzadEghlim,DharmeshKakkad,ManishBanthia,RiteshLunawatandSriSharma.
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 30% Nifty 50 + 40% CRISIL Liquid Fund Index + 30% CRISIL Short Term Bond Fund Index
toNiftyEquitySavingsTRIw.e.f.May28,2018.
Returns of ICICI Prudential Equity Savings Fund - Growth Option as on June 30, 2021
Auto 2.32% -2.32%
Maruti Suzuki India Ltd. 2.32% -2.32%
Banks 11.16% -8.71%
• ICICI Bank Ltd. 2.90% -2.91%
Axis Bank Ltd. 2.82% -0.34%
Cement & Cement Products 1.46% -1.44%
Ultratech Cement Ltd. 1.46% -1.44%
• ITC Ltd. 4.69% -2.12%
Tata Consumer Products Ltd. 1.42% -1.43%
• Tata Steel Ltd. 5.67% -5.69%
JSW Steel Ltd. 1.49% -1.48%
Finance 4.18% -4.20%
• HDFC Ltd. 4.18% -4.20%
Gas 1.45% -1.46%
GAIL (India) Ltd. 1.45% -1.46%
• Vedanta Ltd. 3.33% -3.34%
• Sun Pharmaceutical Industries Ltd. 4.11% -1.55%
Power 2.45%
NTPC Ltd. 2.45%
Software 6.50% -3.94%
• Infosys Ltd. 4.58% -2.07%
Transportation 2.35% -2.36%
Adani Ports and Special Economic
Zone Ltd. 2.35% -2.36%
Options -0.11%
Long Term 1.54%
@
06.64% GOI 2035 SOV 1.54%
IndusInd Bank Ltd.
Writers And Publishers Pvt.
Ltd. (secured by pledge of
equity sharesof DB Corp Ltd.) FITCH AA-(CE) 0.29%
State Bank Of India
Cash, Call, TREPS &
Term Deposits 7.29%
NAV Derivatives
Fund Details
Fund Managers** :
Equity : Kayzad Eghlim (Managing this fund since
Apr 2017 & Overall 29 years of experience)
Mr. Feb 21
Dharmesh Kakkad (Managing this fund since 20
& Overall years of experience)
9 .
Debt : Manish Banthia (Managing this fund since Dec,
Indicative Investment Horizon: 3 years and above
Inception/Allotment date: 05-Dec-14
Other : 1.06% p. a.
NAV Derivatives
ICICI Prudential Equity Savings Fund
(An open ended scheme investing in equity, arbitrage and debt.)
Particulars
13.85 12.88
Scheme
Nifty Equity Savings TRI (Benchmark)
CRISIL 10 Year Gilt Index (Additional Benchmark)
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
10.93
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
10.00
17.76 11776.17 8.17 12663.04 8.33 14922.23 7.73 16310.00
20.42 12041.54 10.17 13377.85 9.83 15985.26 8.67 17273.28
4.08 10407.73 9.61 13173.97 7.25 14192.18 7.62 16203.59
$$$
Average Maturity :
2.00 Years
Modified Duration :
1.29 Years
Macaulay Duration :
1.37 Years
Yield To Maturity :
4.17%
&&&
Equity Savings Fund
Category
NAV (As on 30-Jun-21): Growth Option : 16.31 Direct Plan Growth Option : 17.15 `
` `
`
` `
`
Average P/E :
30.48
Average P/B :
3.90
Average
Dividend Yield :
1.41
Sharpe Ratio :
0.52
Portfolio Beta :
1.13
&&&
Net Equity Level :
14.95%
Equity - 0.98 times
Std Dev
(Annualised) :
9.56%
Exit load for Redemption / Switch out :-
Lumpsum & SIP / STP / SWP
If 10% of the units (the Limit) purchased or switched in from
another scheme of the Fund are redeemed or switched out
within 7 days from the date of allotment – NIL
IfunitspurchasedorswitchedinfromanotherschemeoftheFund
are redeemed or switched out in excess of the Limit within 7 days
fromthedateofallotment-0.25%oftheapplicableNAV
IfunitspurchasedorswitchedinfromanotherschemeoftheFund
are redeemed or switched out after 7 days from the date of
allotment-NIL (w.e.f.April28,2021)

49
NAV Derivatives
(An open ended scheme investing in equity, arbitrage and debt.) Equity Savings Fund
Category
AAA and Equivalent
AA and Equivalent
Sovereign Securi es
Riskometer
are seeking*:
• Anopenendedschemethatseekstogenerate
regular income through investments in fixed
income securities, arbitrage and other
derivative strategies and aim for long term
capital appreciation by investing in equity and
equityrelatedinstruments.
will be at Low to Moderate risk
0.06% 5.75%
15.92%
78.27%

50
Value Blend Growth
Large
Mid
Small
Diversified
Equity
Style
Size
Medium to Long
High Medium Low
Low
Short
Medium
Duration
Long
Debt
Credit Quality
Style Box
Returns of ICICI Prudential Regular Savings Fund - Growth Option as on June 30, 2021
Notes:
1. Differentplansshallhavedifferentexpensestructure.TheperformancedetailsprovidedhereinareofICICIPrudentialRegularSavingsFund.
2. TheschemeiscurrentlymanagedbyParagThakkarandManishBanthia.Mr.ParagThakkarhasbeenmanagingthisfundsinceJune2021.TotalSchemesmanagedbytheFundManager(Equity)is3(2arejointly
managed).
Mr. Manish Banthia has been managing this fund since Sep 2013. Total Schemes managed by the Fund Manager (Debt) is 23 (23 are jointly managed). Refer annexure from page no. 132 for performance of other
schemescurrentlymanagedbyParagThakkarandManishBanthia.
thesaidperiod
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 - Conservative Index to Nifty 50 Hybrid
CompositeDebt15:85Indexw.e.f.May28,2018.
Auto 1.76%
Motherson Sumi Systems Ltd. 0.97%
Banks 4.04%
Retailing 1.04%
Government Securities 17.85%
@
Short Term 7.29%
• 06.58% Gujarat SDL 2027 SOV 2.60%
• 06.18% Gujarat SDL 2026 SOV 2.41%
• 06.17% GOI 2021 SOV 2.28%
@
Long Term 10.56%
• 06.64% GOI 2035 SOV 8.23%
• 07.19% Uttar Pradesh SDL 2031 SOV 2.33%
• EMBASSY OFFICE PARKS REIT CRISIL AAA 3.37%
• Nayara Energy Ltd. CARE AA 3.05%
• TMF Holdings Ltd.
(Subsidiary of Tata Motors
Limited) ICRA AA- 2.64%
• Muthoot Finance Ltd. CRISIL AA+ 2.47%
• Prestige Estates Projects Ltd. ICRA A+ 2.28%
Godrej Industries Ltd. CRISIL AA 1.88%
Tata Steel Ltd. CARE AA 1.59%
Motherson Sumi Systems Ltd. FITCH AAA 1.54%
NABARD ICRA AAA 1.52%
Bombay Burmah Trading
Corporation Ltd. FITCH AA 1.51%
Axis Bank Ltd. (Additional
Tata Value Homes Ltd. CARE AA 1.38%
Tata Realty & Infrastructure Ltd. ICRA AA 1.24%
Tata Motors Finance Ltd. CRISIL AA- 1.22%
SIS Ltd. CRISIL AA- 1.22%
Sikka Ports & Terminals Ltd. CRISIL AAA 1.21%
JM Financial Products Ltd. CRISIL AA 1.20%
Oberoi Realty Ltd. CARE AA+ 0.97%
Pune Solapur Expressway Pvt.
Ltd. (Sponsored by Tata
Realty & Infrastructure Limited
(TRIL) and Atlantia SPA ) ICRA AA(CE) 0.94%
(Guarantee from Vedanta Ltd.) CRISIL AA-(CE) 0.91%
G R Infraprojects Ltd. CRISIL AA 0.83%
Tata Motors Ltd. ICRA AA- 0.82%
Godrej Properties Ltd. ICRA AA 0.77%
Shriram Transport Finance
Company Ltd. CRISIL AA+ 0.76%
Motilal Oswal Financial Services
Ltd. ICRA AA 0.76%
NAV
Fund Details
Fund Managers** :
Equity : Parag Thakkar
Debt : Manish Banthia
Inception/Allotment date: 30-Mar-04 Exit load for Redemption / Switch out :-
Lumpsum & SIP / STP / SWP
Nil
allotment - 1% of applicable Net Asset Value (NAV)
After 1 Year from the date of allotment - Nil w.e.f. 10th
November 2016.
Other : 1.74% p. a.
NAV
ICICI Prudential Regular Savings Fund
(An open ended hybrid scheme investing predominantly in debt instruments)
Particulars
45.5883 39.8910
Scheme
Nifty 50 Hybrid Composite Debt 15:85 Index (Benchmark)
CRISIL 10 year Gilt index (Additional Benchmark)
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
33.0669
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
10.00
14.85 11484.70 9.47 13124.97 9.62 15833.60 10.06 52356.80
12.17 11217.33 11.21 13761.83 9.62 15833.85 8.67 42012.05
4.08 10407.73 9.61 13173.97 7.25 14192.18 5.89 26838.73
$$$
Average Maturity :
3.53 Years
Modified Duration :
2.49 Years
Macaulay Duration :
2.62 Years
Yield To Maturity :
6.29%
###
MaximumInvestmentAmount:
With effect from July 13, 2020, Maximum investment amount per investor (based on
PermanentAccountNumberoffirstholder)applicableatthetimeofinvestment:
1) The Maximum investment amount across all folios shall not exceed `50 Crore
excepttotheextentdetailedinpointno.2below.
2) The AMC/Mutual Fund may accept an amount greater than `50 Crore (“excess
amount”/ ”said amount”) such that it does notexceed 5% ofthe Scheme’s AUM, which
is declared on the last day of the preceding calendar quarter, provided the aggregate of
all holdings in excess of `50 Crore, including the excess amount, does not exceed 15%
of the Scheme’s AUM, which is declared on the last day of the preceding calendar
quarter.
Investors may please note that the Maximum investment amount per investor referred
aboveisincludingtheexistinginvestmentamountintherespectiveschemes.
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
mergingschemesshallbemadeavailabletoinvestorsonrequest.
Conservative Hybrid Fund
Category
` `
`
` `
`
###
Rs.500/- & in multiples thereof
Average P/E :
25.96
Average P/B :
8.46
Average
Dividend Yield :
0.57
Std Dev
(Annualised) :
4.44%
Sharpe Ratio :
1.31
Portfolio Beta :
0.90
Equity - 0.03 times

51
NAV Derivatives
State Bank Of India (Additional
The Indian Hotels Company Ltd. ICRA AA 0.46%
Tata Power Company Ltd. FITCH AA 0.16%
NHPC Ltd. FITCH AAA 0.03%
&
IIERT June 2018 II CRISIL BB-(SO) 0.16%
Cash, Call, TREPS &
Term Deposits 13.01%
(An open ended hybrid scheme investing predominantly in debt instruments) Conservative Hybrid Fund
Category
&
Please refer to annexure on “Pass Through Certificates Details” for
complete details.
AAA and Equivalent
AA and Equivalent
A and Equivalent
Riskometer
are seeking*:
• Mediumtolongtermregularincomesolution
• A hybrid fund that aims to generate regular
income through investments primarily in debt
and money market instruments and long term
capital appreciation by investing a portion in
equity.
will be at Moderately High risk
BB and Equivalent
9.28%
40.72%
8.45%
0.19%
21.59%
19.77%

52
Value Blend Growth
Large
Mid
Small
Diversified
Equity
Style
Size
Medium to Long
High Medium Low
Low
Short
Medium
Duration
Long
Debt
Credit Quality
Style Box
Notes:
1. Differentplansshallhavedifferentexpensestructure.TheperformancedetailsprovidedhereinareofICICIPrudentialMulti-AssetFund.
2. The scheme is currently managed by Sankaran Naren, Ihab Dalwai, Anuj Tagra Rakesh Patil and . Mr. Sankaran Naren has been managing this fund since Feb 2012. Total Schemes managed by the Fund
, Sri Sharma
Manageris arejointlymanaged).
21(21
Mr.IhabDalwaihasbeenmanagingthisfundsinceJune2017.TotalSchemesmanagedbytheFundManageris arejointlymanaged).
5(3
Mr.AnujTagrahasbeenmanagingthisfundsinceMay2018.TotalSchemesmanagedbytheFundManageris9(9arejointlymanaged).
Mr.Mr.RakeshPatilhasbeenmanagingthisfundsinceJuly2020.TotalSchemesmanagedbytheFundManageris ( arejointlymanaged).
2 2
Ms. Sri Sharma has been managing this fund since Apr 2021. Total Schemes managed by the Fund Manager is 4 (4 are jointly managed). Refer annexure from page no. 132 for performance of other schemes currently
managedbySankaranNaren,IhabDalwai,AnujTagra,RakeshPatilandSriSharma.
6. Incase,thestart/enddateoftheconcernedperiodisanonbusinessdate(NBD),theNAVofthepreviousdateisconsideredforcomputationofreturns.TheNAVperunitshowninthetableisasonthestartdateofthesaid
period
7. The performance of the scheme is benchmarked to the Total Return variant of the Index. For benchmark performance, values of Nifty 50 TRI have been used since inception till 27th May, 2018 and w.e.f. 28th May, 2018
valuesofNifty200Index(65%)+NiftyCompositeDebtIndex(25%)+LBMAAMFixingPrices(10%)havebeenconsideredthereafter.
Returns of ICICI Prudential Multi-Asset Fund - Growth Option as on June 30, 2021
Auto 0.98%
Banks 14.26%
• ITC Ltd. 3.05%
Gas 0.83%
Insurance 1.21%
Oil 4.92%
Reliance Industries Ltd. 1.82%
Power 8.46%
• NTPC Ltd. 8.46%
Software 6.09%
Company Ltd. 0.81%
Options 0.01%
Preference Shares 0.14%
Entertainment 0.14%
Zee Entertainment Enterprises
Ltd. 0.14%
Units of Mutual Fund 3.82%
• ICICI Prudential Gold ETF 3.82%
Exchange Traded Commodity
Derivatives 8.76%
• Gold (1 KG-1000 GMS)
Commodity August 2021 Gold Commodity
Future Industry 8.76%
Equity less than 1% of
corpus 9.76%
@
Short Term 0.44%
06.90% GOI 2026 SOV 0.44%
@
Long Term 0.85%
06.64% GOI 2035 SOV 0.85%
Walwhan Renewables
Energy Ltd. (guarantee from
Tata Power Co. Ltd.) CARE AA(CE) 0.82%
NAV Derivatives
Fund Details
Fund Managers** :
Sankaran Naren (Managing this fund from Feb 2012,
earlier managed from Sep 2006 to Feb 2011 and & has
Ihab Dalwai (Managing this fund since June, 2017 &
Anuj Tagra (Managing this fund since May, 2018 &
Rakesh Patil (for ETCDs) (Managing this fund since July,
Nil
allotment - 1% of applicable Net Asset Value (NAV)
After 1 Year from the date of allotment - Nil w.e.f. 10th
November 2016.
Other : 1.81% p. a.
NAV Derivatives
ICICI Prudential Multi-Asset Fund
(An open ended scheme investing in Equity, Debt and Exchange Traded Commodity
Derivatives/units of Gold ETFs/units of REITs & InvITs/Preference shares.)
Particulars
251.8902 249.4171
Scheme
Nifty 200 Index (65%) + Nifty Composite Debt Index
(25%) + LBMA AM Fixing Prices (10%) (Benchmark)
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
191.0652
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
10.00
43.44 14343.90 13.12 14486.13 13.58 18910.24 21.17 361308.90
36.13 13612.57 14.24 14918.33 14.29 19507.33 17.58 205943.04
54.58 15457.71 15.00 15220.17 15.08 20191.45 17.80 213165.44
Multi Asset Allocation
Category
` `
`
` `
`
&&&
Average P/E :
25.08
Average P/B :
3.18
Average
Dividend Yield :
1.64
Sharpe Ratio :
0.58
Portfolio Beta :
1.17
&&&
Net Equity Level :
74.30%
Equity - 0.36 times
Std Dev
(Annualised) :
18.57%
$$$
Average Maturity :
2.87 Years
Modified Duration :
1.88 Years
Macaulay Duration :
2.01 Years
Yield To Maturity :
4.80%

53
NAV Derivatives
Cash, Call, TREPS &
Term Deposits 8.23%
REIT 1.12%
MINDSPACE BUSINESS
PARKS REIT 0.01%
(An open ended scheme investing in Equity, Debt and Exchange Traded Commodity
Derivatives/units of Gold ETFs/units of REITs & InvITs/Preference shares.)
Multi Asset Allocation
Category
AA and Equivalent
Riskometer
are seeking*:
• An open ended scheme investing across
assetclasses
54.00%
36.02%
9.98%

54
Notes:
1. TheschemeiscurrentlymanagedbySankaranNaren,DharmeshKakkadandManishBanthia.Mr.SankaranNarenhasbeenmanagingthisfundsinceSep2018.TotalSchemesmanagedbytheFundManager(Equity)is21(21arejointlymanaged).
Mr.DharmeshKakkadhasbeenmanagingthisfundsinceMay2018.TotalSchemesmanagedbytheFundManager(Equity)is9(7arejointlymanaged).
Mr. Manish Banthia has been managing this fund since Jun 2017. Total Schemes managed by the Fund Manager (Debt) is 23 (23 are jointly managed). Refer annexure from page no. 132 for performance of other schemes currently managed by Sankaran Naren,
DharmeshKakkadandManishBanthia.
Returns of ICICI Prudential Thematic Advantage Fund (FOF) - Growth Option as on June 30, 2021
Riskometer
are seeking*:
• An open ended fund of funds scheme
investing predominantly in Sectoral/Thematic
equity oriented schemes.
ICICI Prudential Thematic Advantage Fund (FOF)
(An open ended fund of funds scheme investing predominantly in Sectoral/Thematic schemes.)
plan, systematic transfer plan (as a target scheme), IDCW Transfer (as a target
scheme), etc. has been discontinued from closure of business hours on March 05,
2019,tillfurthernotice,underIDCWOptionoftheScheme.
**TheinvestmentsintheunderlyingschemesisintheDirectGrowthOption.
Particulars
66.9147 70.3268
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
54.7903
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
10.00
Scheme
73.25 17325.36 18.09 16484.77 16.16 21159.24 14.99 115932.10
57.42 15741.76 15.40 15379.87 14.09 19340.28 14.32 104629.81
54.58 15457.71 15.00 15220.17 15.08 20191.45 14.78 112358.27
Other Schemes (FOF)
Category
Equity Mutual Fund 88.92%
ICICI Prudential Infrastructure Fund ** 36.48%
ICICI Prudential Banking and Financial Services Fund ** 14.92%
ICICI Prudential Exports and Services Fund ** 11.25%
ICICI Prudential Technology Fund ** 8.92%
ICICI Prudential Pharma Healthcare and Diagnostics Fund ** 7.90%
ICICI Prudential FMCG Fund ** 7.33%
ICICI Prudential Commodities Fund ** 2.12%
Debt Mutual Fund 8.32%
ICICI Prudential Floating Interest Fund ** 8.32%
Company/Issuer % to NAV
Fund Details
Fund Managers :
Equity: Mr. Sankaran Naren (Managing this fund
since September 2018 & Overall 29 years of
experience).
Mr. Dharmesh Kakkad (Managing this fund since May
2018 & Overall 9 years of experience).
Debt: Mr. Manish Banthia (Managing this fund since
June, 2017 & Overall 16 years of experience).
Inception/Allotment date: 18-Dec-03 Exit Load :
Upto 1 Year 1% of applicable NAV or else Nil.
Other : 1.26% p. a.
(In addition to the above, the scheme will also incur 1.21% i.e. total
weighted average of the expense ratio levied by the underlying schemes.)
` `
`
` `
`
Rs 5,000 (plus in multiples of Re.1)
Rs. 500/- and in multiples of Re. 1/-

55
Notes:
1. TheschemeiscurrentlymanagedbySankaranNarenandDharmeshKakkad.Mr.SankaranNarenhasbeenmanagingthisfundsinceSep2018.TotalSchemesmanagedbytheFundManageris21(21arejointlymanaged).
Mr. Dharmesh Kakkad has been managing this fund since May 2018. Total Schemes managed by the Fund Manager is 9 (7 are jointly managed). Refer annexure from page no. 132 for performance of other schemes currently managed by Sankaran Naren and
DharmeshKakkad.
Returns of ICICI Prudential Passive Strategy Fund (FOF) - Growth Option as on June 30, 2021
Riskometer
are seeking*:
investing predominantly in Exchange Traded
Funds
ICICI Prudential Passive Strategy Fund (FOF)
(An open ended fund of funds scheme investing predominantly in Exchange Traded Funds)
“Investors may please note that they will be bearing the recurring expenses of the
relevant fund of fund scheme in addition to the expenses of the underlying schemes in
whichthefundoffundschememakesinvestment.”
ICICI Prudential S&P BSE 500 ETF 43.89%
ICICI Prudential Nifty ETF 41.50%
BHARAT 22 ETF 5.03%
ICICI Prudential Healthcare ETF 4.37%
ICICI Prudential Private Banks ETF 3.98%
Fund Details
Fund Managers :
Mr. Sankaran Naren (Managing this fund
since September 2018 & Overall 29 years
of experience).
Mr. Dharmesh Kakkad (Managing this fund
since May 2018 & Overall 9 years of
experience).
Other : 0.30% p. a.
` `
`
` `
`
Exit Load :
• If units purchased or switched in from another scheme
of the Fund are redeemed or switched out up to 15 days
from the date of allotment – 1% of the Applicable NAV
• 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 Junly 2021)
Other Schemes (FOF)
Category
Particulars
56.6828 62.6977
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
49.1924
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
10.00
Scheme
58.34 15833.83 12.68 14314.82 12.77 18244.81 13.32 89750.60
57.42 15741.76 15.40 15379.87 13.26 18642.15 13.11 86863.24
54.58 15457.71 15.00 15220.17 15.08 20191.45 14.78 112358.27

56
Riskometer
are seeking*:
• An Open-ended Fund of Funds scheme
investing in units of equity oriented mutual fund
schemes.
ICICI Prudential India Equity FOF
(An Open ended Fund of Funds investing in units of equity oriented schemes.)
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
makesinvestment.
For ICICI Prudential India Equity FOF and ICICI Prudential Debt Management Fund (FOF)
provisions w.r.t minimum application amount, minimum additional application amount,
SIP amount, STP, Flex STP, Value STP will be revised w.e.f. November 14, 2020 ,
investorsarerequestedtorefertoaddendumonthewebsitefordetails
• ICICI Prudential India Opportunities Fund ** 19.10%
• Reliance CPSE ETF 14.34%
• Quantum Long Term Equity Value Fund ** 12.21%
• ICICI Prudential Dividend Yield Equity Fund ** 9.28%
• Invesco India Contra Fund ** 9.00%
• SBI Contra Fund ** 8.87%
• Parag Parikh Long Term Equity ** 8.52%
• ICICI Prudential Smallcap Fund ** 7.22%
• Franklin India Equity Advantage Fund ** 5.37%
• ICICI Prudential Focused Equity Fund ** 3.11%
Fund Details
Fund Managers :
Mr. Dharmesh Kakkad
(Managing this fund since February
2020 & Overall 09 Years of experience)
Inception/Allotment date: 25-Feb-2020 Exit Load :
If the amount sought to be redeemed or switched out
within 12 months from allotment: 1.00% of applicable NAV.
If the amount sought to be redeemed or switched out more
than 12 months from allotment: Nil
Other : 1.52% p. a.
` `
`
` `
`
Rs 500/- (plus in multiples of Re.1)
Other Schemes (FOF)
Category
Notes:
1. The scheme is currently managed by Dharmesh Kakkad. Mr. Dharmesh Kakkad has been managing this fund since Feb 2020. Total Schemes managed by the Fund Manager is 9 (7 are jointly managed). Refer annexure from page no. 132 for performance of other
schemescurrentlymanagedbyDharmeshKakkad.
2. Dateofinception:25-Feb-20.
Returns of ICICI Prudential India Equity FOF - Growth Option as on June 30, 2021
Particulars
8.8107 -
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
-
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
10.00
Scheme
68.10 16809.56 - - - - 33.90 14810.40
61.83 16183.12 - - - - 29.64 14179.82
54.58 15457.71 - - - - 25.39 13557.00

57
Notes:
1. Differentplansshallhavedifferentexpensestructure.TheperformancedetailsprovidedhereinareofICICIPrudentialBHARAT22FOF.
2. TheschemeiscurrentlymanagedbyKayzadEghlim&NishitPatel.Mr.KayzadEghlimhasbeenmanagingthisfundsinceJune18.TotalSchemesmanagedbytheFundManageris22(22arejointlymanaged).
Mr. Nishit Patel has been managing this fund since Jan 2021. Total Schemes managed by the Fund Manager is 22 (22 are jointly managed). Refer annexure from page no. 132 for performance of other schemes
currentlymanagedbyKayzadEghlim&NishitPatel.
4. AstheSchemehascompletedmorethan3yearbutlessthan5years,theperformancedetailsofsinceinception,1yearand3yearsareprovidedherein.
thesaidperiod
Returns of ICICI Prudential BHARAT 22 FOF - Growth Option as on June 30, 2021
Particulars
7.5369 10.0000
Scheme
S&P BSE Bharat 22 TRI (Benchmark)
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
-
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
10.00
Riskometer
are seeking*:
• A Fund of Funds scheme with the primary
objective to generate returns by investing in
units of BHARAT 22 ETF.
55.47 15547.24 5.42 11717.80 - - 5.42 11717.80
57.05 15704.89 5.56 11765.75 - - 5.56 11765.75
54.58 15457.71 15.00 15220.17 - - 15.00 15220.17
ICICI Prudential BHARAT 22 FOF
An open ended fund of funds scheme investing in BHARAT 22 ETF
Scheme in addition to the expenses of the underlying schemes in which this Scheme
makesinvestment.
Style Box
Value Blend Growth
Large
Mid
Small
Diversified
Style
Size
BHARAT 22 ETF 99.89%
Fund Details
Fund Managers** :
Kayzad Eghlim (Managing this scheme since June 2018
Nishit Patel (Managing this fund since Jan, 2021 &
Inception/Allotment date: 29-Jun-2018
Exit load :
Nil
Other : 0.009% p. a.
Direct : 0.009% p. a.
NAV (As on 30-Jun-21):
Growth Option : 11.7178
IDCW Option : 11.7177
Rs. 1,000 (plus in multiples of Re.1)
Other Schemes (FOF)
Category

58
Notes:
1. TheschemeiscurrentlymanagedbySankaranNarenandDharmeshKakkad.Mr.SankaranNarenhasbeenmanagingthisfundsinceSep2019.TotalSchemesmanagedbytheFundManager(Equity)is21(21arejointlymanaged).
Mr. Dharmesh Kakkad has been managing this fund since Sep 2019. Total Schemes managed by the Fund Manager is 9 (7 are jointly managed). Refer annexure from page no. 132 for performance of other schemes currently managed by Sankaran Naren and
DharmeshKakkad.
Returns of ICICI Prudential Global Advantage Fund (FOF) - Growth Option as on June 30, 2021
Riskometer
• An Open-ended Fund of Funds scheme
predominantly investing in mutual fund
schemes / ETFs that invest in international
markets.
ICICI Prudential Global Advantage Fund (FOF)
(An open ended Fund of Funds scheme predominantly investing in mutual fund schemes / ETFs that invest in
international markets.)
Scheme in addition to the expenses of the underlying Schemes in which this Scheme
makesinvestment.
* For switch-in as well. However, for Switch-in transaction, the additional amount over
theminimumapplicationamount,canbe"AnyAmountovertheminimumapplication".
Nippon India ETF Hang Seng Bees 29.01%
Franklin Asian Equity Fund ** 27.92%
ICICI Prudential US Bluechip Equity Fund ** 21.44%
Nippon Japan Equity Fund ** 18.92%
Aditya BIR Sunlife Commodity EQ-AGR-PL ** 0.60%
Fund Details
Fund Managers :
Mr. Sankaran Naren
(Managing this fund since September 2019 & Overall
29 Years of experience).
Mr. Dharmesh Kakkad
(Managing this fund since September 2019 & Overall
9 years of experience)
Inception/Allotment date: 07-Oct-19 Exit Load :
• For redemption/switch-out of units upto 1 month the
date from allotment: 1% of applicable NAV
• For redemption/switch-out of units after 1 month from the
date of allotment: Nil (w.e.f. 1st July 2021)
Other : 1.03% p. a.
` `
`
` `
`
Application Amount for fresh Subscription* :
Rs 100 (plus in multiples of Re.1) (w.e.f. 12-Jul-21)
Min.Addl.Investment* :
Rs. 100/- and in multiples of Re. 1/- (w.e.f. 12-Jul-21)
Other Schemes (FOF)
Category
Particulars
11.3261 -
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
-
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
10.00
Scheme
S&P Global 1200 Index (80%) + S&P BSE Sensex TRI (20%) (Benchmark)
26.47 12646.63 - - - - 23.06 14323.70
40.28 14028.05 - - - - 26.80 15084.41
54.58 15457.71 - - - - 23.48 14408.59

59
Style Box
Notes:
1. Differentplansshallhavedifferentexpensestructure.TheperformancedetailsprovidedhereinareofICICIPrudentialGlobalStableEquityFund(FOF).
2. The scheme is currently managed by Rohan Maru and Priyanka Khandelwal. Mr. Rohan Maru has been managing this fund since Sep 2013. Total Schemes managed by the Fund Manager is 8 (8 are jointly
managed).
Mr. Priyanka Khandelwal has been managing this fund since Jun 2017. Total Schemes managed by the Fund Manager is 3 (3 are jointly managed). Refer annexure from page no. 132 for performance of other
schemescurrentlymanagedbyRohanMaruandPriyankaKhandelwal.
3. Dateofinception:13-Sep-13.
thesaidperiod
Returns of ICICI Prudential Global Stable Equity Fund (FOF) - Growth Option as on June 30, 2021
Particulars
15.87 14.44
Scheme
MSCI World - Net Return Index (Benchmark)
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
13.14
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
10.00
Riskometer
are seeking*:
• 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
Fund Details
Fund Managers** :
Rohan Maru
Priyanka Khandelwal
Inception/Allotment date: 13-Sep-13 Exit load for Redemption / Switch out
For redemption/switch-out of units upto 1 month from the date
of allotment - 1% of applicable NAV For redemption/switch-out
of units more than 1 month from the date of allotment - Nil
(w.e.f. 1st Jan 2019)
Other : 1.37% p. a.
28.36 12835.54 12.13 14106.65 9.16 15502.28 9.55 20370.00
36.86 13686.34 18.09 16484.69 17.02 21950.24 13.31 26509.93
54.58 15457.71 15.00 15220.17 15.08 20191.45 14.90 29535.90
ICICI Prudential Global Stable Equity Fund (FOF)
(An open ended fund of funds scheme investing in one or more overseas mutual fund schemes)
Value Blend Growth
Large
Mid
Small
Diversified
Style
Size
Scheme in addition to the expenses of the underlying Schemes in which this
Scheme makes investment.
Disclaimer
Other Scheme
Category
OVERSEAS MUTUAL FUND UNITS 97.80%
Nordea 1 - Global Stable Equity Fund - Unhedged 97.80%
` `
`
` `
`

60
Returns of ICICI Prudential Asset Allocator Fund (FOF) - Growth Option as on June 30, 2021
Notes:
1. Differentplansshallhavedifferentexpensestructure.TheperformancedetailsprovidedhereinareofICICIPrudentialAssetAllocatorFund(FOF).
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. Total Schemes managed by the Fund Manager
(Equity)is21(21arejointlymanaged).
Mr.DharmeshKakkadhasbeenmanagingthisfundsinceMay2018.TotalSchemesmanagedbytheFundManageris9(7arejointlymanaged).
Mr. Manish Banthia has been managing this fund since Jun 2017. Total Schemes managed by the Fund Manager (Debt) is 23 (23 are jointly managed). Refer annexure from page no. 132 for performance of other
schemescurrentlymanagedbySankaranNaren,DharmeshKakkadandManishBanthia.
thesaidperiod
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 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 Bond Fund Index (40%) + Crisil Liquid Fund Index (10%) + Gold (10%) has been used from Nov 24,
2010tillMay27,2018andvaluesofNifty50(40%)+CrisilCompositeBondFundIndex(60%)hasbeenusedfromMay28,2018tillJan31,2019andvaluesofCRISILHybrid50+50-ModerateIndexhavebeen
consideredthereafter.
Riskometer
are seeking*:
investing in equity oriented schemes, debt
oriented schemes and gold ETF/schemes.
Fund Details
Fund Managers** :
Equity : Mr. Sankaran Naren (Managing this fund since
Sep 2018 & Overall 29 years of experience)
Mr. Dharmesh Kakkad
(Managing this fund since May 2018 &
Debt : Mr. Manish Bhantia (Managing this Fund since
June 2017 & overall 16 years of experience)
ICICI Prudential Asset Allocator Fund (FOF)
(An open ended fund of funds scheme investing in equity oriented schemes, debt oriented
schemes and gold ETFs/schemes.)
plan, systematic transfer plan (as a target scheme), IDCW Transfer (as a target
scheme), etc. has been discontinued from closure of business hours on March 05,
2019,tillfurthernotice,underIDCWOptionoftheScheme.
SchemeinadditiontotheexpensesoftheunderlyingSchemesinwhichthisScheme
makesinvestment.
**TheinvestmentsintheunderlyingschemesisintheDirectOption.
Value Blend Growth
Large
Mid
Small
Diversified
Equity
Style
Size
Medium to Long
High Medium Low
Low
Short
Medium
Duration
Long
Debt
Credit Quality
Style Box
Exit load for Redemption / Switch
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)
Other : 1.53% p. a.
Other Scheme (FOF)
Category
• ICICI Prudential Large & Mid Cap Fund ** 7.69%
• ICICI Prudential Banking and Financial Services Fund ** 7.01%
• ICICI Prudential India Opportunities Fund ** 6.80%
• ICICI Prudential Value Discovery Fund ** 4.85%
ICICI Prudential Technology Fund ** 3.17%
ICICI Prudential Infrastructure Fund ** 2.80%
ICICI Prudential FMCG Fund ** 1.52%
ICICI Prudential Exports and Services Fund ** 1.50%
ICICI Prudential Pharma Healthcare and Diagnostics Fund ** 1.49%
ICICI Prudential Multicap Fund ** 1.46%
ICICI Prudential Dividend Yield Equity Fund ** 0.47%
ICICI Prudential Commodities Fund ** 0.30%
• ICICI Prudential Savings Fund ** 11.94%
• ICICI Prudential Floating Interest Fund ** 9.64%
• ICICI Prudential All Seasons Bond Fund ** 8.94%
• ICICI Prudential Gilt Fund ** 8.38%
• ICICI Prudential Banking and PSU Debt Fund ** 6.55%
ICICI Prudential Short Term ** 3.57%
Gold Mutual Fund 7.62%
• ICICI Prudential Gold ETF 7.62%
` `
`
` `
`
Rs. 500 (plus in multiples of Re.1)
Average Maturity :
6.41 Years
Modified Duration :
2.46 Years
Macaulay Duration :
2.58 Years
Yield To Maturity :
5.45%
Particulars
55.5820 50.5349
Scheme
CRISIL Hybrid 50 + 50 - Moderate Index (Benchmark)
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
40.2576
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
10.00
32.86 13286.19 13.45 14613.13 12.89 18343.69 12.07 73847.30
29.60 12960.03 13.90 14787.48 12.03 17655.30 10.99 62347.95
54.58 15457.71 15.00 15220.17 15.08 20191.45 14.78 112358.27

61
Notes:
1. TheschemeiscurrentlymanagedbyDharmeshKakkad,ManishBanthiaandRiteshLunawat.Mr.DharmeshKakkadhasbeenmanagingthisfundsinceMay2018.TotalSchemesmanagedbytheFundManager(Equity)is9(7arejointlymanaged).
Mr.ManishBanthiahasbeenmanagingthisfundsinceJun2017.TotalSchemesmanagedbytheFundManager(Debt)is23(23arejointlymanaged).
Mr. Ritesh Lunawat has been managing this fund since Dec 2020. Total Schemes managed by the Fund Manager (Debt) is 6 (6 are jointly managed). Refer annexure from page no. 132 for performance of other schemes currently managed by Dharmesh Kakkad,
ManishBanthiaandRiteshLunawat.
Returns of ICICI Prudential Income Optimizer Fund (FOF) - Growth Option as on June 30, 2021
Riskometer
are seeking*:
• Regular Income
predominantly investing in debt oriented
schemes and will also invest in equity & hybrid
schemes
ICICI Prudential Income Optimizer Fund (FOF)
(An open ended fund of funds scheme predominantly investing in debt oriented schemes and may
also invest in equity & hybrid schemes)
ICICI Prudential Smallcap Fund ** 8.89%
ICICI Prudential India Opportunities Fund ** 6.90%
ICICI Prudential Medium Term Bond Fund ** 59.49%
ICICI Prudential Corporate Bond Fund ** 24.43%
Fund Details
Fund Managers :
Equity : Mr. Dharmesh Kakkad (Managing this fund
since May 2018 & Overall 9 years of experience).
Debt : Mr. Manish Banthia (Managing this fund since
June, 2017 & Overall 16 years of experience).
Ritesh Lunawat (Managing this fund since Dec, 2020
Upto 12 Months 1% of applicable NAV or else Nil.
(w.e.f. 3-Feb-2020)
Other : 1.05% p. a.
` `
`
` `
`
Other Schemes (FOF)
Category
Investors may please note that they will be bearing the recurring expenses of the
whichthefundoffundschememakesinvestment.
ForInvestmentObjective:Referpageno.from162to165
Particulars
35.3147 32.3224
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
27.9876
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
10.00
Scheme
NIFTY 50 TRI (35%) + CRISIL Composite Bond Fund Index (65%) (Benchmark)
19.72 11972.27 9.35 13080.62 8.60 15106.58 8.56 42279.70
20.55 12055.03 12.49 14242.97 10.45 16440.76 8.80 43945.64
4.08 10407.73 9.61 13173.97 7.25 14192.18 5.88 27256.48

62
Notes:
1. TheschemeiscurrentlymanagedbyManishBanthiaandRiteshLunawat.Mr.ManishBanthiahasbeenmanagingthisfundsinceJun2017.TotalSchemesmanagedbytheFundManager(Debt)is23(23arejointlymanaged).
Mr. Ritesh Lunawat has been managing this fund since Dec 2020. Total Schemes managed by the Fund Manager (Debt) is 6 (6 are jointly managed). Refer annexure from page no. 132 for performance of other schemes currently managed by Manish Banthia and
RiteshLunawat.
Returns of ICICI Prudential Debt Management Fund (FOF) - Growth Option as on June 30, 2021
Riskometer
are seeking*:
• Short Term Savings
investing predominantly in debt oriented
schemes.
ICICI Prudential Debt Management Fund (FOF)
(An open ended fund of funds scheme investing predominantly in debt oriented schemes.)
ICICI Prudential All Seasons Bond Fund ** 19.90%
ICICI Prudential Floating Interest Fund ** 19.85%
HDFC Low Duration Fund ** 19.44%
Nippon India Dynamic Bond Fund ** 10.01%
IDFC Government Securities Fund Constant Maturity Plan ** 9.92%
HDFC Floating Rate Fund ** 9.84%
ICICI Prudential Savings Fund ** 9.84%
Fund Details
Fund Managers :
Manish Banthia
(Managing this fund since June, &
2017
Overall years of experience)
16 .
Ritesh Lunawat
(Managing this fund since Dec, 2020 &
• For redemption/switch-out of units upto 15 days from the
date of allotment - 0.25% of applicable NAV
• For redemption/switch-out of units after 15 days from the
date of allotment - Nil (w.e.f. 1st July 2021)
Other : 0.70% p. a.
` `
`
` `
`
Rs 100 (plus in multiples of Re.1) (w.e.f. 12-Jul-21)
Rs. 100/- and in multiples of Re. 1/- (w.e.f. 12-Jul-21)
Other Schemes (FOF)
Category
* For switch-in as well. However, for Switch-in transaction, the additional amount over
theminimumapplicationamount,canbe"AnyAmountovertheminimumapplication".
Particulars
32.6078 27.6424
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
23.8730
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
10.00
Scheme
CRISIL Composite Bond Fund Index (Benchmark)
6.85 10685.30 8.01 12604.69 7.85 14594.90 7.37 34842.40
4.90 10490.32 9.82 13251.21 8.44 14996.65 7.29 34376.70
4.08 10407.73 9.61 13173.97 7.25 14192.18 5.88 27256.48

63
Notes:
1. Differentplansshallhavedifferentexpensestructure.TheperformancedetailsprovidedhereinareofICICIPrudentialRegularGoldSavingsFund.
2. TheschemeiscurrentlymanagedbyManishBanthiaandNishitPatel.Mr.ManishBanthiahasbeenmanagingthisfundsinceSep2012.TotalSchemesmanagedbytheFundManageris23(23arejointlymanaged).
Mr. Nishit Patel has been managing this fund since Dec 2020. Total Schemes managed by the Fund Manager is 22 (22 are jointly managed). Refer annexure from page no. 132 for performance of other schemes currently managed by Manish Banthia and Nishit
Patel.
Returns of ICICI Prudential Regular Gold Savings Fund - Growth Option as on June 30, 2021
Riskometer
are seeking*:
• A fund of funds scheme with the primary
objective to generate returns by investing in
units of ICICI Prudential Gold ETF.
ICICI Prudential Regular Gold Savings Fund (FOF)
(An Open Ended Fund of Funds scheme investing in ICICI Prudential Gold ETF)
For Schemes which have discontinued fresh subscriptions with effect from October
01,2012,the IDCW declared will be compulsorily paid out under the “IDCW payout
“option.
“Investors may please note that they will be bearing the recurring expenses of the
whichthefundoffundschememakesinvestment.”
*applicableforswitch-insaswell
Mutual Fund 99.90%
ICICI Prudential Gold ETF 99.90%
Fund Details
Fund Managers** :
Manish Banthia (Managing this fund since Sep, 2012 &
Nishit Patel (Managing this fund since Dec, 2020 &
Indicative Investment Horizon: 5 years and above Total Expense Ratio @@ :
Other : 0.53% p. a.
(In addition to the above, the scheme will also incur 0.50% i.e. the
expense ratio levied by the underlying scheme.)
Inception/Allotment date: 11-Oct-11
Upto 15 days from allotment - 1% of
applicable NAV, more than 15 days - Nil
Closing AUM as on 30-Jun-21 : Rs. 535.46 crores
`
Rs.100 (plus in multiples of Rs. 1/-)
` `
`
` `
`
IDCW facility : Payout and Reinvestment. Cut off time (Purchase, Switch & Redemption) :
3.00 pm
Benchmark :
Domestic Gold Price
Rs. 100 (plus in multiples of Rs. 1/-)*
Other Schemes (FOF)
Category
Particulars
16.1012 10.3401
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
10.6089
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
10.00
Scheme
Domestic Gold Price (Benchmark)
-5.18 9481.84 13.84 14764.75 7.55 14390.65 4.45 15266.90
-4.32 9567.85 15.20 15298.40 7.72 14509.66 5.85 17376.40

64
Riskometer
are seeking*:
• An Open-ended Fund of Funds scheme with
the primary objective to generate returns by
investing in units of ICICI Prudential Nifty Low
Vol 30 ETF.
ICICI Prudential Nifty Low Vol 30 ETF FOF
An open ended fund of funds scheme investing in ICICI Prudential Nifty Low Vol 30 ETF
Mutual Fund 99.65%
ICICI Prudential Nifty Low Vol 30 ETF 99.65%
Fund Details
Fund Managers :
Kayzad Eghlim (Managing this fund since Apr, 2021 &
Nishit Patel (Managing this fund since Apr, 2021 &
Inception/Allotment date: 12-Apr-21
Exit Load :
If units purchased or switched in from another scheme of the Fund
are redeemed or switched out upto 10% of the units (the limit)
purchasedorswitchedwithin1yearfromthedateofallotment–Nil
• If units purchased or switched in from another scheme of the Fund are
redeemed or switched out in excess of the limit within 1 Year from the
dateofallotment-1%oftheapplicableNAV
• If units purchased or switched in from another scheme of the Fund are
redeemedorswitchedoutafter1Yearfromthedateofallotment–Nil
Other : 0.63% p. a.
` `
`
` `
`
Other Schemes (FOF)
Category

65
ICICI Prudential Overnight Fund
(An open ended debt scheme investing in overnight securities.)
Medium to Long
High Medium Low
Low
Short
Medium
Duration
Long
Credit Quality
Style Box
Notes:
1. Differentplansshallhavedifferentexpensestructure.TheperformancedetailsprovidedhereinareofICICIPrudentialOvernightFund.
2. The scheme is currently managed Rahul Goswami, Rohan Maru and Nikhil Kabra. Mr. Rahul Goswami has been managing this fund since Nov 2018. Total Schemes managed by the Fund Manager is 9 (9 are
jointlymanaged).
Mr.RohanMaruhasbeenmanagingthisfundsinceNov2018.TotalSchemesmanagedbytheFundManageris8(8arejointlymanaged).
Mr. Nikhil Kabra has been managing this fund since Nov 2018. Total Schemes managed by the Fund Manager is 7 (7 are jointly managed). Refer annexure from page no. 132 for performance of other schemes
currentlymanagedbyRahulGoswami,RohanMaruandNikhilKabra.
thesaidperiod
Returns of ICICI Prudential Overnight Fund- Growth Option as on June 30, 2021
Particulars
108.3321 -
Scheme
CRISIL Overnight Index (Benchmark)
June 30,2021 : 111.5657)
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
-
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
100.00
Fund Details
Average Maturity :
0.00 Years
Modified Duration :
0.00 Years
Macaulay Duration :
0.00 Years
Yield To Maturity :
3.22%
“option.
Riskometer
are seeking*:
• Shorttermsavings
• An overnight fund that aims to provide
reasonable returns commensurate with low
riskandprovidingahighlevelofliquidity.
Fund Managers** :
Mr. Rahul Goswami (Managing this fund since Nov
Mr. Rohan Maru (Managing this fund since Nov 2018 &
Mr. Nikhil Kabra (Managing this fund since Nov 2018
Indicative Investment Horizon: 1 to 7 Days
Nil
Other : 0.20% p. a.
7 Days
111.4254
111.5007 111.2861
15 Days 30 Days
Overnight Fund
Category
TREPS & Net Current Assets 100.00%
NAV
100.00%
` `
`
` `
`
Rs.100/- (plus in multiple of Rs.1)
Rs.1/- (plus in multiple of Rs.1)
3.04 3.06 3.06 2.98 10298.49 - - - - 4.26 11156.57
3.24 3.26 3.25 3.18 10317.72 - - - - 4.42 11201.39
4.17 1.36 2.45 3.58 10358.37 - - - - 6.24 11721.47
will be at Low risk
Simple
Annualized
Returns
(%)
Simple
Annualized
Returns
(%)
Simple
Annualized
Returns
(%)

66
ICICI Prudential Liquid Fund
(An open ended liquid scheme)
Medium to Long
High Medium Low
Low
Short
Medium
Duration
Long
Credit Quality
Style Box
Notes:
1. Differentplansshallhavedifferentexpensestructure.TheperformancedetailsprovidedhereinareofICICIPrudentialLiquidFund.
2. TheschemeiscurrentlymanagedRahulGoswamiandRohanMaru.Mr.RahulGoswamihasbeenmanagingthisfundsinceSep2012.TotalSchemesmanagedbytheFundManageris9(9arejointlymanaged).
Mr. Rohan Maru has been managing this fund since Sep 2013. Total Schemes managed by the Fund Manager is 8 (8 are jointly managed). Refer annexure from page no. 132 for performance of other schemes
currentlymanagedbyRahulGoswamiandRohanMaru.
thesaidperiod
Returns of ICICI Prudential Liquid Fund - Growth Option as on June 30, 2021
Particulars
296.0196 260.8598
Scheme
Crisil Liquid Fund Index (Benchmark)
June 30,2021 : 305.4071)
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
228.2967
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
100.00
NAV
Fund Details
Average Maturity :
47.16 Days
Modified Duration :
44.66 Days
Macaulay Duration :
46.22 Days
Yield To Maturity :
3.46%
01,2012,the Dividend declared will be compulsorily paid out under the “IDCW Payout “
option.
Inception date shown for performance is the inception date for Regular Plan currently
availableundertheSchemeforsubscriptiontotheinvestors.
Riskometer
are seeking*:
• Shorttermsavingssolution
• A liquid fund that aims to provide reasonable
returns commensurate with low risk and
providingahighlevelofliquidity.
Fund Managers** :
Rahul Goswami
Rohan Maru
Indicative Investment Horizon: 7 day and above
Inception/Allotment date:
IPLF Retail Option: 17-Nov-05
IPLF Institutional Option: 03-Apr-03
IPLF Institutional Plus Option: 28-Sep-03
IPLF : 17-Nov-05
:- Lumpsum & STP Option:
Other : 0.32% p. a.
`
NAV
7 Days
304.9958
305.2085 304.5973
15 Days 30 Days
(w.e.f. 20th October 2019)
Exit load shall be levied on investors within 7 days of their investment
in the Scheme on graded basis as under:
Liquid Fund
Category
` `
`
` `
`
Rs. 99 and thereafter (w.e.f. 8th June 2020)
Rs. 1 (plus in multiples of Re.1)
3.39 3.28 3.23 3.17 10317.12 5.39 11707.71 5.99 13377.64 7.41 30540.71
3.73 3.59 3.57 3.71 10371.22 5.70 11810.87 6.19 13505.31 7.07 29076.97
4.17 1.36 2.45 3.58 10358.37 6.39 12044.82 6.30 13575.60 6.24 25752.67
will be at Moderate risk
Treasury Bills SOV 42.85%
@
Government Securities - Short Term 1.07%
07.75% Punjab SDL 2021 SOV 0.52%
08.66% Andhra Pradesh SDL 2021 SOV 0.43%
06.17% GOI 2021 SOV 0.11%
08.65% West Bengal SDL 2021 SOV 0.01%
Certificate of Deposit (CDs) 1.35%
Axis Bank Ltd. CRISIL A1+ 0.95%
Barclays Bank ICRA A1+ 0.40%
• Reliance Industries Ltd. CRISIL A1+ 6.47%
• Indian Oil Corporation Ltd. ICRA A1+ 4.59%
• Tata Power Company Ltd. CRISIL A1+ 4.31%
• Reliance Retail Ventures Ltd CRISIL A1+ 3.51%
• Adani Ports and Special Economic
Zone Ltd. ICRA A1+ 3.36%
• NABARD CRISIL A1+ 2.70%
• Chennai Petroleum Corporation Ltd. CRISIL A1+ 2.29%
• Bharat Heavy Electricals Ltd. CRISIL A1+ 1.75%
• Muthoot Finance Ltd. CRISIL A1+ 1.62%
• TVS Credit Services Ltd. CRISIL A1+ 1.35%
Tata Power Renewable Energy Ltd. CRISIL A1+ 1.35%
Mangalore Refinery and
Petrochemicals Ltd. ICRA A1+ 0.94%
Julius Baer Capital (India) Pvt. Ltd. CRISIL A1+ 0.94%
HDFC Securities Ltd CRISIL A1+ 0.88%
Birla Group Holdings Pvt. Ltd. CRISIL A1+ 0.87%
Tata Capital Ltd. CRISIL A1+ 0.81%
Reliance Jio Infocomm Ltd. CRISIL A1+ 0.68%
Bharat Oman Refineries Ltd. CRISIL A1+ 0.68%
Chambal Fertilisers & Chemicals Ltd. CRISIL A1+ 0.68%
NLC India Ltd. FITCH A1+ 0.54%
SRF Ltd. CRISIL A1+ 0.54%
Infina Finance Pvt. Ltd. CRISIL A1+ 0.46%
Godrej Agrovet Ltd. ICRA A1+ 0.40%
GIC Housing Finance Ltd. CRISIL A1+ 0.40%
ONGC Tripura Power Co Ltd. CRISIL A1+ 0.40%
Nirma Ltd. CRISIL A1+ 0.38%
The Ramco Cements Ltd. CRISIL A1+ 0.34%
CEAT Ltd. FITCH A1+ 0.27%
Hindustan Petroleum Corporation Ltd. CRISIL A1+ 0.27%
Network18 Media & Investments Ltd. ICRA A1+ 0.27%
Tata Motors Finance Ltd. CRISIL A1+ 0.27%
Aditya Birla Money Ltd. CRISIL A1+ 0.20%
TATA POWER DELHI DISTRI LTD ICRA A1+ 0.20%
Sharekhan Ltd ICRA A1+ 0.20%
Godrej Industries Ltd. CRISIL A1+ 0.19%
SBI Global Factors Ltd. CRISIL A1+ 0.19%
Axis Securities Ltd. ICRA A1+ 0.14%
TV18 Broadcast Ltd. ICRA A1+ 0.13%
Sharekhan BNP Paribas Financial
Services Ltd ICRA A1+ 0.13%
Bharti Airtel Ltd. CRISIL A1+ 0.13%
DCM Shriram Ltd. CRISIL A1+ 0.13%
APL Apollo Tubes Ltd. CRISIL A1+ 0.13%
Carat Lane Trading Pvt Ltd ICRA A1+ 0.13%
Ramco Industries Ltd. CRISIL A1+ 0.11%
Astec LifeSciences Ltd. ICRA A1+ 0.07%
Tata Capital Financial Services Ltd. CRISIL A1+ 0.07%
Navneet Education Ltd. CRISIL A1+ 0.07%
Blue Star Ltd. CRISIL A1+ 0.07%
NABARD CRISIL AAA 0.62%
Reliance Industries Ltd. CRISIL AAA 0.58%
LIC Housing Finance Ltd. CARE AAA 0.07%
@
AAA and Equivalent
Sovereign Securi es
Simple
Annualized
Returns
(%)
Simple
Annualized
Returns
(%)
Simple
Annualized
Returns
(%)
49.26%
43.92%
6.82%

67
ICICI Prudential Money Market Fund
(An open ended debt scheme investing in money market instruments)
Medium to Long
High Medium Low
Low
Short
Medium
Duration
Long
Credit Quality
Style Box
Notes:
1. Differentplansshallhavedifferentexpensestructure.TheperformancedetailsprovidedhereinareofICICIPrudentialMoneyMarketFund.
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 (9 are jointly
managed).
Mr. Nikhil Kabra has been managing this fund since Aug 2016. Total Schemes managed by the Fund Manager is 7 (7 are jointly managed). Refer annexure from page no. 132 for performance of other schemes
currentlymanagedbyRahulGoswamiandNikhilKabra.
thesaidperiod
7. ThebenchmarkofthisschemehasbeenrevisedfromCRISILLiquidFundtoCRISILMoneyMarketIndexw.e.f.February24,2020.
Returns of ICICI Prudential Money Market Fund - Growth Option as on June 30, 2021
Particulars
284.1698 243.7467
Scheme
Crisil Money Market Index (Benchmark)
June 30,2021 : 295.7671)
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
213.2854
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
100.00
Fund Details
Average Maturity :
139.88 Days
Modified Duration :
133.16 Days
Macaulay Duration :
138.10 Days
Yield To Maturity :
3.93%
01,2012,the Dividend declared will be compulsorily paid out under the “IDCW Payout
“option.
Riskometer
are seeking*:
• A money market scheme that seeks to
provide reasonable returns, commensurate
with low risk while providing a high level of
liquidity
Fund Managers** :
Rahul Goswami
(Managing this fund since Oct, 2013 &
Nikhil Kabra
Indicative Investment Horizon: 30 days and above
IPMMF Retail Option : 08-Mar-06
IPMMF : 08-Mar-06
Direct Plan Growth Option : 298.0833
`
` `
`
` `
`
Exit Load :
Nil
Other : 0.33% p. a.
7 Days
295.3478
295.5312 294.9054
15 Days 30 Days
Money Market Fund
Category
@
NAV
AAA and Equivalent
Sovereign Securi es
Rs.1 (plus in multiples of Re.1) (w.e.f. 01-Oct-16)
NAV
4.16 3.45 3.56 4.08 10408.11 6.65 12134.20 6.75 13867.20 7.33 29576.71
4.03 3.53 3.95 4.22 10422.32 6.41 12052.23 6.67 13812.50 7.45 30076.20
4.17 1.36 2.45 3.58 10358.37 6.39 12047.00 6.30 13575.60 6.31 25529.61
@
Government Securities - Short Term 17.87%
• 08.79% GOI 2021 SOV 8.90%
• 08.20% GOI 2022 SOV 8.02%
06.17% GOI 2021 SOV 0.90%
08.55% Rajasthan SDL 2021 SOV 0.04%
• Axis Bank Ltd. CRISIL A1+ 6.52%
• IDFC First Bank Ltd. CRISIL A1+ 4.34%
SBM Bank (India) Ltd. ICRA A1+ 0.87%
• NABARD CRISIL A1+ 9.14%
• Tata Teleservices (Maharashtra) Ltd. CRISIL A1+ 5.49%
• Tata Motors Ltd. CRISIL A1+ 4.93%
• Cadila Healthcare Ltd. CRISIL A1+ 4.54%
• HDFC Ltd. CRISIL A1+ 4.32%
Tata Teleservices Ltd. CRISIL A1+ 4.04%
Can Fin Homes Ltd. ICRA A1+ 3.44%
Barclays Investments & Loans
(India) Ltd. CRISIL A1+ 3.31%
Mahindra & Mahindra Financial
Services Ltd. CRISIL A1+ 2.55%
Reliance Industries Ltd. CRISIL A1+ 1.74%
LIC Housing Finance Ltd. CRISIL A1+ 1.74%
Sharekhan BNP Paribas Financial
Services Ltd ICRA A1+ 1.74%
Power Finance Corporation Ltd. CRISIL A1+ 1.53%
Infina Finance Pvt. Ltd. CRISIL A1+ 1.47%
Muthoot Finance Ltd. CRISIL A1+ 1.17%
Kotak Mahindra Investments Ltd. CRISIL A1+ 1.08%
Axis Finance Ltd. CRISIL A1+ 0.87%
Cholamandalam Investment And
Finance Company Ltd. CRISIL A1+ 0.85%
Standard Chartered Investment &
Loan (India) Ltd. CRISIL A1+ 0.44%
Sharekhan Ltd ICRA A1+ 0.22%
TREPS & Net Current Assets -0.55%
Simple
Annualized
Returns
(%)
Simple
Annualized
Returns
(%)
Simple
Annualized
Returns
(%)
71.64%
28.91%
-0.55%

68
ICICI Prudential Ultra Short Term Fund
(An open ended ultra-short term debt scheme investing in instruments such that the Macaulay
duration of the portfolio is between 3 months and 6 months.)
Medium to Long
High Medium Low
Low
Short
Medium
Duration
Long
Credit Quality
Style Box
Notes:
1. Differentplansshallhavedifferentexpensestructure.TheperformancedetailsprovidedhereinareofICICIPrudentialUltraShortTermFund.
2. The scheme is currently managed by Manish Banthia and Ritesh Lunawat. Mr. Manish Banthia has been managing this fund since Nov 2016. Total Schemes managed by the Fund Manager (Debt) is 23 (23 are
jointlymanaged).
Mr. Ritesh Lunawat has been managing this fund since Jun 2017. Total Schemes managed by the Fund Manager (Debt) is 6 (6 are jointly managed). Refer annexure from page no. 132 for performance of other
schemescurrentlymanagedbyManishBanthiaandRiteshLunawat.
thesaidperiod
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 - Conservative Index to NIFTY Ultra Short
DurationDebtIndexw.e.f.May28,2018.Forbenchmarkperformance,valuesofearlierbenchmarkhasbeenusedtill27thMay2018andrevisedbenchmarkvalueshavebeenconsideredthereafter.
Returns of ICICI Prudential Ultra Short Term Fund - Growth Option as on June 30, 2021
Short Term 2.74%
@
08.79% GOI 2021 SOV 1.48%
06.17% GOI 2021 SOV 1.26%
• AU Small Finance Bank Ltd. CRISIL A1+ 4.30%
• Tata Realty & Infrastructure Ltd. CRISIL A1+ 2.83%
KEC International Ltd. CRISIL A1+ 1.91%
KRIBHCO Fertilizers Ltd. ICRA A1+ 1.69%
Godrej Properties Ltd. CRISIL A1+ 1.66%
JM Financial Services Ltd. CRISIL A1+ 1.41%
Phoenix ARC Pvt Ltd CRISIL A1+ 0.96%
JSW Energy Ltd CARE A1+ 0.96%
Cadila Healthcare Ltd. CRISIL A1+ 0.96%
Tata Motors Ltd. CRISIL A1+ 0.96%
TATA POWER DELHI DISTRI LTD ICRA A1+ 0.72%
Vardhman Special Steels Ltd. CRISIL A1+ 0.72%
Birla Group Holdings Pvt. Ltd. CRISIL A1+ 0.72%
Carat Lane Trading Pvt Ltd ICRA A1+ 0.67%
APL Apollo Tubes Ltd. CRISIL A1+ 0.48%
Tata Projects Ltd. CRISIL A1+ 0.48%
• HDFC Ltd. CRISIL AAA 4.34%
• Manappuram Finance Ltd. CRISIL AA 3.80%
• Rural Electrification Corporation Ltd. CRISIL AAA 2.90%
• Sikka Ports & Terminals Ltd. CRISIL AAA 2.84%
• Tata Power Company Ltd. CRISIL AA 2.50%
• Power Finance Corporation Ltd. CRISIL AAA 2.36%
• Talwandi Sabo Power Ltd.
CRISIL AA-(CE) 2.29%
(Guarantee from Vedanta Ltd.)
Shriram Transport Finance Company
Ltd. CRISIL AA+ 1.94%
Tata Housing Development Company
Ltd. CARE AA 1.71%
Tata Value Homes Ltd. CARE AA 1.46%
Tata Motors Finance Solutions
Pvt. Ltd. CRISIL AA- 1.45%
Motilal Oswal Home Finance Ltd ICRA AA(CE) 1.45%
Bahadur Chand Investments Pvt.
Ltd. ICRA AA 1.21%
(Hero Group company)
Avanse Financial Services Ltd CARE A+ 1.14%
DLF Ltd. ICRA A+ 0.97%
Aavas Financiers Ltd. (Erstwhile Au
Housing Finance Limited) ICRA AA- 0.96%
LIC Housing Finance Ltd. CRISIL AAA 0.91%
Tata Power Renewable Energy Ltd. CARE AA(CE) 0.70%
Ltd. ICRA AA 0.63%
Nuvoco Vistas Corporation Ltd.
CRISIL AA 0.54%
(Nirma Group)
Tata Motors Finance Ltd. CARE AA- 0.49%
Flometallic India Pvt. Ltd. CRISIL AA+ 0.49%
Aadhar Housing Finance Ltd. CARE AA 0.48%
Writers And Publishers Pvt. Ltd.
(secured by pledge of equity shares
of DB Corp Ltd.) FITCH AA-(CE) 0.46%
Hindalco Industries Ltd. CRISIL AA 0.45%
JM Financial Credit Solution Ltd. ICRA AA 0.35%
National Highways Authority of
India CRISIL AAA 0.34%
Bank Of Baroda (Additional
Tier 1 - Basel III) CARE AA 0.34%
Sundaram Home Finance Ltd. CARE AA+ 0.25%
Fund Details
$$$
Average Maturity :
0.50 Years
Modified Duration :
0.40 Years
Macaulay Duration :
0.43 Years
Yield To Maturity :
4.72%
###
With effect from July 12, 2021, Maximum Investment Amount per investor including
existing investment amount (based on Permanent Account Number of first holder) at
thetimeofinvestment:
1) The Maximum Investment Amount across all folios shall not exceed ` 50 crore
2) The AMC/Mutual Fund may accept an amount greater than ` 50 crore ("excess
amount"/"said amount") upto ` 200 crs, provided the aggregate of investment amount
in excess of ` 50 crore, including the excess amount, does not exceed 25% of the
Scheme's AUM, which is declared on the last day of preceding month.
Particulars
20.7519 17.7719
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
15.3045
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
10.00
5.02 10501.93 7.02 12262.90 7.32 14239.93 7.96 21793.50
4.05 10404.62 6.51 12088.07 7.15 14124.94 8.24 22357.90
3.58 10358.37 6.39 12047.00 6.30 13575.60 6.93 19755.57
Scheme
Nifty Ultra Short Duration Debt Index (Benchmark)
Ultra Short Duration Fund
Category
NAV
NAV
`
Fund Managers** :
Manish Banthia
Ritesh Lunawat
Indicative Investment Horizon: 3 Months and above
Inception/Allotment date: 03-May-11
Other : 0.97% p. a.
Nil
###
a) Growth & IDCW : Rs.5,000 (plus multiples of Re.1)
b) AEP : Rs.25,000 (plus multiples of Re.1)
Rs.1000/- & in multiples thereof under each option
` `
`
` `
`

69
NAV
The Ramco Cements Ltd. ICRA AA+ 0.20%
Company Limited) CARE AA(CE) 0.16%
Walwhan Renewables Energy Ltd.
(guarantee from Tata Power Co. Ltd.) CARE AA(CE) 0.15%
Tata Capital Financial Services Ltd. CRISIL AAA 0.10%
Oriental Nagpur Betul Highway Ltd.
CRISIL AAA 0.05%
(NHAI Annuity)
Tata Power Company Ltd. ICRA AA- 0.04%
The Indian Hotels Company Ltd. CARE AA 0.02%
(An open ended ultra-short term debt scheme investing in instruments such that the Macaulay
duration of the portfolio is between 3 months and 6 months.)
Ultra Short Duration Fund
Category
Riskometer
are seeking*:
• Shorttermregularincome
• An open ended ultra-short term debt scheme
investing in a range of debt and money market
instruments.
AAA and Equivalent
AA and Equivalent
A and Equivalent
&
complete details.
39.76%
28.94%
2.10%
21.13%
8.07%

70
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.)
Medium to Long
High Medium Low
Low
Short
Medium
Duration
Long
Credit Quality
Style Box
Notes:
1. Differentplansshallhavedifferentexpensestructure.TheperformancedetailsprovidedhereinareofICICIPrudentialSavingsFund.
2. TheschemeiscurrentlymanagedRahulGoswamiandRohanMaru.Mr.RahulGoswamihasbeenmanagingthisfundsinceSep2012.TotalSchemesmanagedbytheFundManageris9(9arejointlymanaged).
Mr. Rohan Maru has been managing this fund since Sep 2013. Total Schemes managed by the Fund Manager is 8 (8 are jointly managed). Refer annexure from page no. 132 for performance of other schemes
currentlymanagedbyRahulGoswamiandRohanMaru.
thesaidperiod
Returns of ICICI Prudential Savings Fund - Growth Option as on June 30, 2021
Fund Details
$$$
Average Maturity :
3.75 Years
Modified Duration :
0.97 Years
Macaulay Duration :
1.03 Years
Yield To Maturity :
4.73%
“option.
With effect from May 28, 2018, the benchmark of ICICI Prudential Savings Fund has
beenchangedfromCRISILLiquidFundIndextoNiftyLowDurationDebtIndex
*applicableforswitch-insaswell
Riskometer
are seeking*:
• 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
andliquidity.
Particulars
398.9677 337.3668
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
292.2396
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
10.00
5.69 10568.50 7.70 12498.24 7.60 14428.20 7.97 42164.91
4.63 10462.66 6.94 12232.72 6.99 14018.48 7.66 39964.75
3.58 10358.37 6.39 12047.00 6.30 13575.60 6.01 29897.72
Scheme
Nifty Low Duration Debt Index (Benchmark)
Fund Managers** :
Rahul Goswami
Rohan Maru
Inception/Allotment date: 27-Sep-02 NAV (As on 30-Jun-21):
`
` `
`
` `
`
Other : 0.53% p. a.
Nil
Low Duration Fund
Category
@
Short Term 18.85%
• 05.18 % GOI Floater 2024 SOV 5.70%
• 05.09% GOI 2022 SOV 3.72%
• 06.79% GOI 2027 SOV 1.43%
07.59% GOI 2026 SOV 0.83%
05.15% GOI 2025 SOV 0.81%
06.84% GOI 2022 SOV 0.81%
08.20% GOI 2025 SOV 0.59%
06.58% Gujarat SDL 2027 SOV 0.53%
06.18% Gujarat SDL 2026 SOV 0.49%
8.6% Goa SDL 2023 SOV 0.43%
06.69% Madhya Pradesh SDL 2025 SOV 0.32%
06.35% Bihar SDL 2023 SOV 0.32%
07.32% GOI 2024 SOV 0.30%
07.27% GOI 2026 SOV 0.27%
05.88% Gujarat SDL 2025 SOV 0.23%
08.21% Haryana SDL 2024 SOV 0.20%
06.90% GOI 2026 SOV 0.16%
08.20% GOI 2022 SOV 0.15%
07.16% GOI 2023 SOV 0.15%
08.57% Puducherry SDL 2023 SOV 0.13%
08.58% Meghalaya SDL 2023 SOV 0.10%
7.00% FERT GOI 2022 SOV 0.06%
08.65% GOI 2023 SOV 0.03%
08.21% Haryana SDL 2022 SOV 0.02%
08.15% GOI 2022 SOV 0.02%
08.45% Jammu & Kashmir
SDL 2023 SOV 0.01%
07.63% Telangana SDL 2023 SOV 0.01%
08.76% Maharashtra SDL 2022 SOV ^
08.60% Kerala SDL 2021 SOV ^
7.37% GOI 2023 SOV ^
08.39% Rajasthan SDL 2022 SOV ^
Long Term 18.51%
@
• 04.7 % GOI Floater 2033 SOV 17.78%
06.10% GOI Floater 2031 SOV 0.73%
• Indian Oil Corporation Ltd. ICRA A1+ 2.02%
JM Financial Products Ltd. CRISIL A1+ 1.09%
Tata Teleservices (Maharashtra)
Ltd. CRISIL A1+ 0.68%
JM Financial Capital Ltd. CRISIL A1+ 0.47%
Tata Motors Ltd. CRISIL A1+ 0.39%
• State Bank Of India (Tier II -
Basel III) CRISIL AAA 3.00%
• State Bank Of India (Additional
• Pipeline Infrastructure Pvt Ltd.
(Sponsored by Brookfield) CRISIL AAA 1.53%
Rural Electrification Corporation
EMBASSY OFFICE PARKS REIT CRISIL AAA 1.10%
John Deere Financial India Pvt. Ltd. CRISIL AAA 0.88%
Tata Capital Financial Services Ltd. ICRA AAA 0.86%
Grasim Industries Ltd. CRISIL AAA 0.83%
Ltd. ICRA AA 0.70%
NABHA Power Ltd. ICRA AAA(CE) 0.64%
NAV
NAV
Rs.100 (plus in multiples of Re.1)*
will be at Low to Moderate risk

71
AAA and Equivalent
AA and Equivalent
Sovereign Securi es
(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.)
Low Duration Fund
Category
Axis Finance Ltd. FITCH AAA 0.47%
Daimler Financial Services India
Pvt. Ltd. CRISIL AA+ 0.46%
Aditya Birla Finance Ltd. ICRA AAA 0.42%
India Grid Trust CRISIL AAA 0.39%
Services Ltd. FITCH AAA 0.34%
Ultratech Cement Ltd. CRISIL AAA 0.32%
Canara Bank (Additional
Tier 1 - Basel III) CRISIL AA 0.32%
(Nirma Group) CRISIL AA 0.22%
Tata Capital Housing Finance Ltd. CRISIL AAA 0.18%
Power Finance Corporation Ltd. CRISIL AAA 0.17%
Union Bank Of India (Additional
Tier 1 - Basel III) CRISIL AA- 0.09%
Tier 1 - Basel III) FITCH AA 0.08%
Export-Import Bank Of India
Housing and Urban Development
Corporation Ltd. ICRA AAA ^
HDB Financial Services Ltd. CRISIL AAA ^
Hindustan Petroleum Corporation
Ltd. CRISIL AAA ^
&
Reliable Devices Trust 11 ICRA AAA(SO) 0.12%
FIRST BUSINESS RECEIVABLES
TRUST - TRANCHE 18 CRISIL AAA(SO) 0.01%
NAV
NAV
&
complete details.
25.46%
9.63%
53.35%
11.56%

72
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)
Medium to Long
High Medium Low
Low
Short
Medium
Duration
Long
Credit Quality
Style Box
Notes:
1. Differentplansshallhavedifferentexpensestructure.TheperformancedetailsprovidedhereinareofICICIPrudentialFloatingInterestFund.
2. The scheme is currently managed by Rahul Goswami and Nikhil Kabra. Mr. Rahul Goswami has been managing this fund since Sep 2012. Total Schemes managed by the Fund Manager is 9 (9 are jointly
managed).
Mr. Nikhil Kabra has been managing this fund since Aug 2016. Total Schemes managed by the Fund Manager is 7 (7 are jointly managed). Refer annexure from page no. 132 for performance of other schemes
currentlymanagedbyRahulGoswamiandNikhilKabra.
3. Dateofinception$$:17-Nov-05(IPFIF-GrowthOption).
thesaidperiod.
7. ThebenchmarkofthisschemehasbeenrevisedfromCRISILUltraShortTermIndextoCRISILLowDurationDebtIndexw.e.f.February24,2020.
Returns of ICICI Prudential Floating Interest Fund - Growth Option as on June 30, 2021
Fund Details
$$$
Average Maturity :
6.44 Years
Modified Duration :
1.25 Years
Macaulay Duration :
1.34 Years
Yield To Maturity :
5.58%
###
With effect from July 13, 2020, Maximum investment amount per investor (based on
PermanentAccountNumberoffirstholder)applicableatthetimeofinvestment:
1) The Maximum investment amount across all folios shall not exceed `300 Crore
2) The AMC/Mutual Fund may accept an amount greater than `300 Crore (“excess
amount”/ ”said amount”) such that it does not exceed 10% of the Scheme’s AUM,
which is declared on the last day of the preceding calendar quarter, provided the
aggregate of all holdings in excess of `300 Crore, including the excess amount, does
not exceed 30% of the Scheme’s AUM, which is declared on the last day of the
precedingcalendarquarter.
Investors may please note that the Maximum investment amount per investor referred
aboveisincludingtheexistinginvestmentamountintherespectiveschemes.
“option.
$$ Inception date shown is the date from which units under the plans are available
throughout.
Riskometer
are seeking*:
• An open ended debt scheme predominantly
investinginfloatingrateinstruments
Particulars
308.7027 263.0354
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
229.2938
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
10.00
6.71 10670.87 7.77 12523.51 7.51 14366.40 7.93 32941.27
5.11 10510.84 7.45 12409.91 7.44 14317.15 7.61 31449.27
3.58 10358.37 6.39 12047.00 6.30 13575.60 6.24 25752.67
Scheme
CRISIL Low Duration Debt Index (Benchmark)
Fund Managers** :
Rahul Goswami
Nikhil Kabra
Inception/Allotment date: 17-Nov-05
Floater Fund
Category
Short Term 14.09%
@
• 05.18 % GOI Floater 2024 SOV 5.25%
• 07.26% GOI 2029 SOV 2.01%
06.58% Gujarat SDL 2027 SOV 1.38%
06.18% Gujarat SDL 2026 SOV 1.28%
07.27% GOI 2026 SOV 1.25%
07.59% GOI 2026 SOV 0.43%
06.79% GOI 2027 SOV 0.41%
06.90% GOI 2026 SOV 0.21%
08.20% GOI 2022 SOV 0.03%
05.09% GOI 2022 SOV 0.02%
Long Term 36.33%
@
• 04.7 % GOI Floater 2033 SOV 34.45%
• 06.10% GOI Floater 2031 SOV 1.88%
• Motherson Sumi Systems Ltd. FITCH AAA 2.44%
• SRF Ltd. CRISIL AA+ 2.01%
• Reliance Industries Ltd. CRISIL AAA 1.71%
TMF Holdings Ltd. (backed by put
option on TATA Motors) CRISIL AA- 1.16%
Tier 1 - Basel III) CRISIL AA- 1.14%
Jodhpur Wind Farms Pvt. Ltd. CRISIL AA(CE) 0.84%
Tata Housing Development
Company Ltd. CARE AA 0.83%
Pipeline Infrastructure Pvt Ltd.
CRISIL AAA 0.78%
(Sponsored by Brookfield)
Pvt. Ltd. CARE AA- 0.77%
Varanasi Sangam Expressway
Pvt. Ltd. FITCH AAA 0.64%
Coastal Gujarat Power Ltd. (guarantee
from Tata Power Company Limited) FITCH AA(CE) 0.43%
Silica Ceramica Pvt. Ltd. (Guarantee
from Prism Johnson Ltd.) ICRA A+ 0.40%
NAV
NAV
`
` `
`
` `
`
Other : 1.32% p. a.
Nil
###

73
(An open ended debt scheme predominantly investing in floating rate instruments (including
fixed rate instruments converted to floating rate exposures using swaps/derivatives)
Floater Fund
Category
Sundaram Finance Ltd. CRISIL AAA 0.02%
&
Sansar Trust November 2018 A1 ICRA AAA(SO) 0.16%
&
complete details.
NAV
AAA and Equivalent
AA and Equivalent
A and Equivalent
20.42%
21.34%
0.40%
50.42%
7.42%

74
ICICI Prudential Short Term Fund
(An open ended short term debt scheme investing in instruments such that the Macaulay duration of
the portfolio is between 1 Year and 3 Years.)
Medium to Long
High Medium Low
Low
Short
Medium
Duration
Long
Credit Quality
Style Box
Notes:
1. Differentplansshallhavedifferentexpensestructure.TheperformancedetailsprovidedhereinareofICICIPrudentialShortTermFund.
2. The scheme is currently managed by Manish Banthia and Nikhil Kabra. Mr. Manish Banthia has been managing this fund since Nov 2009. Total Schemes managed by the Fund Manager is 23 (23 are jointly
managed).
Mr. Nikhil Kabra has been managing this fund since Dec 2020. Total Schemes managed by the Fund Manager is 7 (7 are jointly managed). Refer annexure from page no. 132 for performance of other schemes
currentlymanagedbyManishBanthiaandNikhilKabra.
thesaidperiod
Returns of ICICI Prudential Short Term Fund - Growth Option as on June 30, 2021
Fund Details
$$$
Average Maturity :
4.06 Years
Modified Duration :
2.53 Years
Macaulay Duration :
2.65 Years
Yield To Maturity :
5.59%
“option.
Riskometer
are seeking*:
• Short term income generation and capital
appreciationsolution
• A debt fund that aims to generate income by
investinginarange ofdebt andmoneymarket
instrumentsofvariousmaturities.
Particulars
43.8078 36.2846
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
31.6623
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
10.00
6.13 10612.65 8.60 12813.07 7.98 14683.61 8.12 46491.70
5.67 10567.27 8.71 12852.05 7.92 14641.74 NA NA
4.08 10407.73 9.61 13173.97 7.25 14192.18 7.29 39953.09
Scheme
CRISIL Short Term Bond Fund Index (Benchmark)
Fund Managers** :
Manish Banthia
Nikhil Kabra
(Managing this fund since Dec 2020
IPSTP : 25-Oct-01
IPSTP Institutional Option : 03-Apr-03
Short Duration Fund
Category
@
Short Term 17.54%
• 06.79% GOI 2027 SOV 3.41%
05.18 % GOI Floater 2024 SOV 1.82%
06.58% Gujarat SDL 2027 SOV 0.82%
08.15% GOI 2026 SOV 0.71%
07.52% Tamil Nadu SDL 2027 SOV 0.70%
06.17% GOI 2021 SOV 0.62%
8.04% Chhattisgarh SDL 2026 SOV 0.57%
06.97% GOI 2026 SOV 0.55%
07.47% Uttar Pradesh SDL 2027 SOV 0.50%
08.33% GOI 2026 SOV 0.42%
07.26% GOI 2029 SOV 0.42%
07.59% Gujarat SDL 2027 SOV 0.40%
08.28% Karnataka SDL 2026 SOV 0.39%
06.18% Gujarat SDL 2026 SOV 0.38%
08.14% Maharashtra SDL 2025 SOV 0.29%
08.26% GOI 2027 SOV 0.20%
07.19% Gujarat SDL 2027 SOV 0.17%
08.12% Assam SDL 2025 SOV 0.11%
08.28% GOI 2027 SOV 0.08%
07.27% Jharkhand SDL 2027 SOV 0.08%
08.27% Gujarat SDL 2026 SOV 0.05%
07.21% Gujarat SDL 2027 SOV 0.02%
07.27% GOI 2026 SOV 0.02%
07.89% Gujarat SDL 2025 SOV 0.01%
@
Long Term 13.29%
• 06.64% GOI 2035 SOV 8.18%
• 04.7 % GOI Floater 2033 SOV 3.25%
07.27% Mizoram SDL 2033 SOV 0.01%
Panatone Finvest Ltd. CRISIL A1+ 1.86%
Reliance Industries Ltd. CRISIL A1+ 1.19%
Tata Teleservices (Maharashtra)
Ltd. CRISIL A1+ 0.45%
• NABARD CRISIL AAA 5.44%
NAV
NAV
`
` `
`
` `
`
Other : 1.15% p. a.
out :- Lumpsum & SIP / STP Option
Nil (w.e.f. 1st Jan 2019)

75
AAA and Equivalent
AA and Equivalent
(An open ended short term debt scheme investing in instruments such that the Macaulay duration of
the portfolio is between 1 Year and 3 Years.)
Short Duration Fund
Category
• Rural Electrification Corporation
• Jamnagar Utilities & Power Pvt.
(Sponsored by Brookfield) CRISIL AAA 2.12%
TMF Holdings Ltd. (backed by put
Pvt. Ltd. CARE AA- 0.95%
HDB Financial Services Ltd. CRISIL AAA 0.83%
State Bank Of India (Tier II -
Food Corporation Of India CRISIL AAA(CE) 0.74%
Torrent Power Ltd. CRISIL AA 0.73%
Aditya Birla Fashion and Retail Ltd. CRISIL AA 0.71%
Tata Projects Ltd. FITCH AA 0.62%
Corporation Ltd. ICRA AAA 0.52%
Chennai Petroleum Corporation Ltd. CRISIL AAA 0.49%
Mahindra & Mahindra Ltd. FITCH AAA 0.22%
Mahanagar Telephone Nigam Ltd. CRISIL AAA(CE) 0.15%
NHPC Ltd. ICRA AAA 0.14%
ICICI Bank Ltd. (Tier II - Basel III) ICRA AAA 0.12%
Bajaj Housing Finance Ltd. CRISIL AAA 0.04%
&
complete details.
NAV
NAV
&
41.13%
16.95%
35.76%
6.16%

76
ICICI Prudential Bond Fund
(An open ended medium to long term debt scheme investing in instruments such that the Macaulay duration of the portfolio is
between 4 Years and 7 Years. The Macaulay duration of the portfolio is 1 Year to 7 years under anticipated adverse situation.)
Medium to Long
High Medium Low
Low
Short
Medium
Duration
Long
Credit Quality
Style Box
Notes:
1. Differentplansshallhavedifferentexpensestructure.TheperformancedetailsprovidedhereinareofICICIPrudentialBondFund.
2. The scheme is currently managed by Manish Banthia and Chandni Gupta. Mr. Manish Banthia has been managing this fund since Sep 2013. Total Schemes managed by the Fund Manager is 23 (23 are jointly
managed).
Ms. Chandni Gupta has been managing this fund since Dec 2020. Total Schemes managed by the Fund Manager is 3 (3 are jointly managed). Refer annexure from page no. 132 for performance of other schemes
currentlymanagedbyManishBanthiaandChandniGupta.
thesaidperiod
Returns of ICICI Prudential Bond Fund - Growth Option as on June 30, 2021
@
Short Term 4.05%
06.79% GOI 2027 SOV 1.50%
05.15% GOI 2025 SOV 1.02%
08.26% GOI 2027 SOV 0.41%
08.28% GOI 2027 SOV 0.16%
@
Long Term 40.74%
• 06.64% GOI 2035 SOV 34.68%
06.67% GOI 2050 SOV 1.41%
06.68% GOI 2031 SOV 0.39%
• Mahanagar Telephone Nigam Ltd. CRISIL AAA(CE) 8.65%
• Axis Bank Ltd. (Tier II) ICRA AAA 4.51%
• Bharat Sanchar Nigam Ltd. CRISIL AAA(CE) 3.87%
• Food Corporation Of India CRISIL AAA(CE) 3.85%
• National Highways Authority of
Jamnagar Utilities & Power Pvt.
Tata Sons Ltd. CRISIL AAA 1.86%
ICICI Bank Ltd. ICRA AAA 0.84%
Power Grid Corporation Of India Ltd. CRISIL AAA 0.66%
HDFC Ltd. CRISIL AAA 0.56%
Fund Details
$$$
Average Maturity :
8.02 Years
Modified Duration :
5.38 Years
Macaulay Duration :
5.60 Years
Yield To Maturity :
6.12%
“option.
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
DebtIndex
Riskometer
are seeking*:
• MediumtoLongtermsavings
• A debt scheme that invests in debt and money
market instruments with an aim to maximise
income while maintaining an optimum
balanceofyield,safetyandliquidity.
Particulars
29.7277 24.0422
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
21.2976
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
10.00
5.12 10512.08 9.12 12997.98 7.97 14673.01 9.25 31250.00
5.72 10572.25 10.13 13362.85 8.30 14905.11 8.95 30160.79
4.08 10407.73 9.61 13173.97 7.25 14192.18 7.52 25445.64
Scheme
Nifty Medium to Long Duration Debt Index (Benchmark)
Fund Managers** :
Chandni Gupta (Managing this fund since Dec, 2020 &
`
` `
`
` `
`
Up to 1 Month from allotment - 0.25% of applicable NAV,
more than 1 Month - Nil (w.e.f. 12th Sep 2020)
Other : 1.20% p. a.
Inception/Allotment date: 18-Aug-08
Medium to Long Duration Fund
Category
NAV
AAA and Equivalent
Sovereign Securi es
NAV
Export-Import Bank Of India CRISIL AAA 0.08%
Nuclear Power Corporation of India
Small Industries Development
Bank Of India CARE AAA 0.01%
49.59%
44.79%
5.62%

77
ICICI Prudential Corporate Bond Fund
(An open ended debt scheme predominantly investing in AA+ and above rated corporate bonds.)
Medium to Long
High Medium Low
Low
Short
Medium
Duration
Long
Credit Quality
Style Box
Notes:
1. Differentplansshallhavedifferentexpensestructure.TheperformancedetailsprovidedhereinareofICICIPrudentialCorporateBondFund.
2. The scheme is currently managed by Rahul Goswami, Chandni Gupta and Anuj Tagra. Mr. Rahul Goswami has been managing this fund since Oct 2017. Total Schemes managed by the Fund Manager is 9 (9 are
jointlymanaged).
Ms.ChandniGuptahasbeenmanagingthisfundsinceAug2016.TotalSchemesmanagedbytheFundManageris3(3arejointlymanaged).
Mr. Anuj Tagra has been managing this fund since March 2020. Total Schemes managed by the Fund Manager is 9 (9 are jointly managed). Refer annexure from page no. 132 for performance of other schemes
currentlymanagedbyRahulGoswami,ChandniGuptaandAnujTagra.
3. Dateofinception$$:05-April-11(IPCBF-GrowthOption).
thesaidperiod
7. ThebenchmarkofthisschemehasbeenrevisedfromCRISILMediumTermCorporateBondIndextoCRISILAAAShortTermBondIndexw.e.f.February24,2020.
Returns of ICICI Prudential Corporate Bond Fund - Growth Option as on June 30, 2021
Fund Details
$$$
Average Maturity :
4.22 Years
Modified Duration :
2.06 Years
Macaulay Duration :
2.15 Years
Yield To Maturity :
5.13%
01,2012,the dividend declared will be compulsorily paid out under the “IDCW Payout
“option.
throughout.
*Applicableforswitch-insaswell
Riskometer
are seeking*:
investinginhighestratedcorporatebonds.
Particulars
21.7162 17.8943
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
15.6522
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
10.00
5.80 10580.26 8.67 12840.01 7.97 14679.28 8.46 22976.30
6.31 10630.62 8.99 12953.32 8.22 14849.25 8.79 23707.26
4.08 10407.73 9.61 13173.97 7.25 14192.18 7.09 20164.81
Scheme
CRISIL AAA Short Term Bond Index (Benchmark)
Fund Managers** :
Rahul Goswami (Managing this fund since Oct, 2017 &
Chandni Gupta (Managing this fund since Aug, 2016 &
Anuj Tagra (Managing this fund since Mar, 2020
& overall 12 years of experience)
out :- Lumpsum & SIP / STP Option
Nil
Other : 0.58% p. a.
Inception/Allotment date : 05-Apr-11
`
` `
`
` `
`
Corporate Bond Fund
Category
@
Short Term 13.99%
06.58% Gujarat SDL 2027 SOV 0.84%
06.18% Gujarat SDL 2026 SOV 0.78%
07.26% GOI 2029 SOV 0.63%
06.53% Himachal Pradesh
SDL 2029 SOV 0.62%
06.90% GOI 2026 SOV 0.58%
06.97% GOI 2026 SOV 0.46%
07.59% Gujarat SDL 2027 SOV 0.36%
06.65% GOI 2023 SOV 0.23%
07.25% Gujarat SDL 2027 SOV 0.20%
07.14% Gujarat SDL 2027 SOV 0.18%
07.19% Gujarat SDL 2027 SOV 0.15%
08.12% Assam SDL 2025 SOV 0.09%
07.19% Goa SDL 2027 SOV 0.05%
07.78% Bihar SDL 2027 SOV 0.05%
08.43% Assam SDL 2026 SOV 0.03%
08.20% GOI 2023 SOV 0.03%
07.64% Haryana SDL 2027 SOV 0.03%
07.23% Assam SDL 2026 SOV 0.03%
08.59% Gujarat SDL 2021 SOV 0.01%
08.20% GOI 2022 SOV ^
08.56% Maharashtra SDL 2021 SOV ^
@
Long Term 11.89%
• 04.7 % GOI Floater 2033 SOV 6.27%
06.64% GOI 2035 SOV 1.98%
NAV
NAV
Rs.100 (plus in multiples of Re.1) (w.e.f. Nov. 14, 2020)

78
AAA and Equivalent
(An open ended debt scheme predominantly investing in AA+ and above rated corporate bonds.) Corporate Bond Fund
Category
06.67% GOI 2050 SOV 1.75%
06.76% GOI 2061 SOV 1.65%
06.45% GOI 2029 SOV 0.06%
06.10% GOI Floater 2031 SOV 0.06%
07.27% Mizoram SDL 2033 SOV 0.01%
06.87% Andhra Pradesh SDL 2035 SOV ^
• LIC Housing Finance Ltd. CRISIL AAA 5.65%
• HDB Financial Services Ltd. CRISIL AAA 3.66%
• Sikka Ports & Terminals Ltd. CRISIL AAA 2.18%
• National Highways Authority of
National Housing Bank CRISIL AAA 1.98%
CRISIL AAA 1.92%
Tata Capital Financial Services Ltd. CRISIL AAA 1.71%
Jamnagar Utilities & Power Pvt.
Bharat Sanchar Nigam Ltd. CRISIL AAA(CE) 1.34%
State Bank of India (Tier II -
HDFC Credila Financial Services
Pvt. Ltd. CRISIL AAA 1.00%
Axis Finance Ltd. FITCH AAA 0.99%
Chennai Petroleum Corporation
Small Industries Development
Bank Of India CARE AAA 0.79%
Fullerton India Credit Company Ltd. CRISIL AAA 0.75%
Larsen & Toubro Ltd. CRISIL AAA 0.68%
Power Grid Corporation Of India Ltd.CRISIL AAA 0.30%
Kotak Mahindra Investments Ltd. CRISIL AAA 0.29%
Kotak Mahindra Prime Ltd. CRISIL AAA 0.29%
Indian Railway Finance Corporation
Bajaj Housing Finance Ltd. CRISIL AAA 0.03%
Axis Bank Ltd. CRISIL AAA 0.03%
Bajaj Finance Ltd. CRISIL AAA 0.03%
&
&
complete details.
NAV
NAV
70.43%
25.88%
3.69%

79
ICICI Prudential Banking & PSU Debt Fund
(An open ended debt scheme predominantly investing in Debt instruments of banks, Public Sector
Undertakings, Public Financial Institutions and Municipal Bonds.)
Medium to Long
High Medium Low
Low
Short
Medium
Duration
Long
Credit Quality
Style Box
Returns of ICICI Prudential Banking & PSU Debt Fund - Growth Option as on June 30, 2021
Notes:
1. Differentplansshallhavedifferentexpensestructure.TheperformancedetailsprovidedhereinareofICICIPrudentialBanking&PSUDebtFund.
2. The scheme is currently managed Rahul Goswami and Chandni Gupta. Mr. Rahul Goswami has been managing this fund since Sep 2012. Total Schemes managed by the Fund Manager is 9 (9 are jointly
managed).
Ms. Chandni Gupta has been managing this fund since Jan 2015. Total Schemes managed by the Fund Manager is 3 (3 are jointly managed). Refer annexure from page no. 132 for performance of other schemes
currentlymanagedbyRahulGoswamiandChandniGupta.
thesaidperiod.
7. ThebenchmarkoftheschemehasbeenrevisedfromCRISILShortTermBondFundIndextoCRISILBankingandPSUDebtIndexw.e.f.May28,2018.
Fund Details
$$$
Average Maturity :
6.57 Years
Modified Duration :
3.10 Years
Macaulay Duration :
3.30 Years
Yield To Maturity :
5.85%
“option.
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
mergingschemesshallbemadeavailabletoinvestorsonrequest.
With effect from May 28, 2018, the benchmark of ICICI Prudential Banking & PSU Debt
FundhasbeenchangedfromCRISILShortTermBondFundIndextoCRISILBankingand
PSUDebtIndex
STP&minimumredemptionamountpertainingtothescheme.
*Applicableforswitch-insaswell
Riskometer
are seeking*:
investing in Debt instruments of banks, Public
Sector Undertakings, Public Financial
InstitutionsandMunicipalBonds
Particulars
23.9621 19.9938
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
17.3247
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
10.00
5.79 10578.87 8.22 12678.53 7.91 14631.83 8.42 25349.20
5.69 10569.41 8.85 12904.25 8.28 14890.67 8.60 25840.34
4.08 10407.73 9.61 13173.97 7.25 14192.18 6.71 21114.26
Scheme
CRISIL Banking and PSU Debt Index (Benchmark)
Fund Managers** :
Rahul Goswami
Chandni Gupta
Banking & PSU Fund
Category
@
Short Term 10.32%
06.58% Gujarat SDL 2027 SOV 1.19%
07.26% GOI 2029 SOV 1.19%
06.18% Gujarat SDL 2026 SOV 1.10%
06.53% Himachal Pradesh SDL 2029 SOV 0.24%
08.12% Assam SDL 2025 SOV 0.16%
7.00% FERT GOI 2022 SOV 0.11%
06.01% GOI 2028 SOV 0.10%
07.19% Goa SDL 2027 SOV 0.08%
08.35% GOI 2024 SOV 0.07%
07.25% Gujarat SDL 2027 SOV 0.07%
07.64% Haryana SDL 2027 SOV 0.04%
07.89% Gujarat SDL 2025 SOV 0.01%
08.05% Rajasthan SDL 2025 SOV ^
08.20% GOI 2022 SOV ^
07.67% Tamil Nadu SDL 2023 SOV ^
@
Long Term 15.11%
• 04.7 % GOI Floater 2033 SOV 10.15%
06.67% GOI 2050 SOV 2.74%
06.76% GOI 2061 SOV 2.00%
06.10% GOI Floater 2031 SOV 0.09%
06.79% GOI 2029 SOV 0.07%
06.68% GOI 2031 SOV 0.05%
07.27% Mizoram SDL 2033 SOV 0.01%
06.64% GOI 2035 SOV ^
• IDFC First Bank Ltd. CRISIL A1+ 3.46%
Export-Import Bank Of India CRISIL AAA 0.64%
• NTPC Ltd. CRISIL A1+ 3.47%
Export-Import Bank Of India CRISIL A1+ 2.05%
Power Finance Corporation Ltd. CRISIL A1+ 1.22%
Indian Oil Corporation Ltd. ICRA A1+ 0.70%
Chennai Petroleum Corporation Ltd. CRISIL A1+ 0.14%
• Rural Electrification Corporation Ltd. CRISIL AAA 7.46%
NAV
NAV
Nil
Other : 0.80% p. a.
`
` `
`
` `
`
Rs. 500 (plus in multiples of Re.1) (w.e.f. Nov. 14, 2020)

80
Hindustan Petroleum Corporation
State Bank Of India (Tier II -
Chennai Petroleum Corporation Ltd. CRISIL AAA 1.64%
National Housing Bank CRISIL AAA 1.40%
GAIL (India) Ltd. FITCH AAA 0.57%
Power Grid Corporation Of India Ltd. CRISIL AAA 0.42%
Small Industries Development Bank
Of India CARE AAA 0.21%
Bank Of Baroda (Tier II - Basel III) FITCH AAA 0.18%
ICICI Bank Ltd. (Tier II - Basel III) ICRA AAA 0.14%
&
&
complete details.
NAV
(An open ended debt scheme predominantly investing in Debt instruments of banks, Public Sector
Undertakings, Public Financial Institutions and Municipal Bonds.)
Banking & PSU Fund
Category
AAA and Equivalent
AA and Equivalent
52.44%
19.19%
25.42%
2.95%

81
ICICI Prudential Credit Risk Fund
(An open ended debt scheme predominantly investing in AA and below rated corporate bonds.)
Medium to Long
High Medium Low
Low
Short
Medium
Duration
Long
Credit Quality
Style Box
Notes:
1. Differentplansshallhavedifferentexpensestructure.TheperformancedetailsprovidedhereinareofICICIPrudentialCreditRiskFund.
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 (23 are jointly
managed).
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 page no. 132 for performance of other schemes
currentlymanagedbyManishBanthiaandAkhilKakkar.
thesaidperiod
7. ThebenchmarkoftheschemehasbeenrevisedfromCRISILCompositeBondFundIndextoCRISILShortTermCreditRiskIndexw.e.f.May28,2018.
Returns of ICICI Prudential Credit Risk Fund - Growth Option as on June 30, 2021
Fund Details
$$$
Average Maturity :
2.79 Years
Modified Duration :
1.96 Years
Macaulay Duration :
2.08 Years
Yield To Maturity :
7.02%
###
With effect from December 19, 2019, maximum Investment Amount per investor
including existing investment amount (based on Permanent Account Number of first
holder)atthetimeofinvestment:
1) The Maximum Investment Amount across all folios shall not exceed Rs. 50 crore
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 12% 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
lastdayofprecedingcalendarquarter.
01,2012,theDividenddeclaredwillbecompulsorilypaidoutunderthe“IDCWPayout
“option.
Riskometer
are seeking*:
• Mediumtermsavings
• A debt scheme that aims to generate income
through investing predominantly in AA and
below rated corporate bonds while
maintaining the optimum balance of yield,
safetyandliquidity.
Particulars
22.1875 18.7523
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
16.1507
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
10.00
8.82 10881.98 8.77 12875.43 8.37 14949.44 8.69 24144.40
8.82 10881.76 9.55 13153.41 8.88 15305.54 9.45 25991.91
4.08 10407.73 9.61 13173.97 7.25 14192.18 7.25 20976.37
Scheme
CRISIL Short Term Credit Risk Index (Benchmark)
Fund Managers** :
Manish Banthia
Akhil Kakkar
10% of units within 1 Year from allotment - Nil.
More than 10% of units, within 1 Year - 1%
of applicable NAV
More than 1 Year - Nil (w.e.f. 05-Oct-16)
Other : 1.56% p. a.
Credit Risk Fund
Category
Short Term 1.44%
@
06.17% GOI 2021 SOV 1.44%
Long Term 7.60%
@
• 06.64% GOI 2035 SOV 6.20%
• TMF Holdings Ltd. (backed by put
• Prestige Estates Projects Ltd. ICRA A+ 3.60%
• Mahindra Rural Housing Finance
Ltd. FITCH AA+ 3.33%
• The Great Eastern Shipping
• IndusInd Bank Ltd. (Additional
• Vedanta Ltd. CRISIL AA- 2.98%
• Aadhar Housing Finance Ltd. CARE AA 2.95%
• Aditya Birla Fashion and Retail Ltd. CRISIL AA 2.73%
Adarsh Advisory Services Pvt. Ltd.
(Secured by pledge of Equity Shares
of JSW Steel Ltd. and JSW Energy Ltd.) BWR A(CE) 2.10%
Tata Power Company Ltd. CRISIL AA 2.09%
Pune Solapur Expressway Pvt. Ltd.
(Sponsored by Tata Realty &
Infrastructure Limited (TRIL) and
Atlantia SPA ) ICRA AA- 2.03%
Torrent Power Ltd. CRISIL AA 2.01%
RBL Bank Ltd. (Tier II - Basel III) ICRA AA- 2.00%
SIS Ltd. CRISIL AA- 1.97%
DLF Ltd. ICRA A+ 1.64%
CRISIL AA 1.36%
(Nirma Group)
Jhajjar Power Ltd. FITCH AAA(CE) 1.31%
(CLP Group)
NTPC SAIL Power Co Ltd FITCH AA 1.11%
Sadbhav Engineering Ltd. CARE BBB 1.07%
AU Small Finance Bank Ltd. (Tier II) CRISIL AA- 0.68%
Jhajjar Power Ltd. FITCH AA+(CE) 0.68%
(CLP Group)
Ltd. ICRA AA 0.66%
Bombay Burmah Trading
Corporation Ltd. FITCH AA 0.66%
Bangalore Airport Hotel Ltd.
(Guarantee from Bangalore
International Airport Limited) FITCH AA+(CE) 0.66%
JM Financial Home Loans CRISIL AA 0.66%
Ashiana Housing Ltd. ICRA A 0.41%
NAV
NAV
` `
`
` `
`
###
Rs. 100 (plus in multiple of Re.1)
Rs. 100/- (plus in multiple of Re. 1)

82
(An open ended debt scheme predominantly investing in AA and below rated corporate bonds.) Credit Risk Fund
Category
Tata Steel Ltd. FITCH AA 0.33%
Aavas Financiers Ltd. (Erstwhile Au
Housing Finance Limited) CARE AA- 0.33%
(secured by pledge of equity shares
of DB Corp Ltd.) FITCH AA-(CE) 0.22%
HPCL - Mittal Pipelines Ltd. ICRA AA+ 0.20%
Power Grid Corporation Of India
PVR Ltd. CRISIL AA- 0.12%
&
IIERT June 2018 II CRISIL BB-(SO) 0.14%
• EMBASSY OFFICE PARKS REIT 2.23%
&
complete details.
NAV
AAA and Equivalent
AA and Equivalent
A and Equivalent
BB and Equivalent
BBB and Equivalent
7.03%
57.02%
11.51%
1.12%
0.28%
13.22%
9.82%

83
ICICI Prudential Medium Term Bond Fund
(An open ended medium term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between
3 Years and 4 Years. The Macaulay duration of the portfolio is 1 Year to 4 years under anticipated adverse situation.)
Medium to Long
High Medium Low
Low
Short
Medium
Duration
Long
Credit Quality
Style Box
Notes:
1. Differentplansshallhavedifferentexpensestructure.TheperformancedetailsprovidedhereinareofICICIPrudentialMediumTermBondFund.
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 (23 are jointly
managed).
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 page no. 132 for performance of other schemes
currentlymanagedbyManishBanthiaandShadabRizvi.
thesaidperiod
8. ThebenchmarkoftheschemehasbeenrevisedfromCRISILShortTermBondFundIndextoCRISILMediumTermDebtIndexw.e.f.May28,2018.
Returns of ICICI Prudential Medium Term Bond Fund - Growth Option as on June 30, 2021
Fund Details
$$$
Average Maturity :
4.52 Years
Modified Duration :
3.15 Years
Macaulay Duration :
3.31 Years
Yield To Maturity :
6.97%
###
With effect from December 19, 2019, Maximum Investment Amount per investor
including existing investment amount (based on Permanent Account Number of first
holder)atthetimeofinvestment:
1) The Maximum Investment Amount across all folios shall not exceed Rs. 100 crore
2) The AMC/Mutual Fund may at its discretion accept an amount greater than Rs. 100
crore, subject to the below limits : a) The aggregate AUM of all the investors with more
than Rs. 100 crore does not exceed 15% 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
onthelastdayofprecedingcalendarquarter.
“option.
Riskometer
are seeking*:
• Mediumtermsavings
market instruments with a view to maximise
income while maintaining optimum balance of
yield,safetyandliquidity.
Particulars
31.7466 27.0442
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
23.5581
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
10.00
8.95 10894.65 8.53 12788.99 7.98 14681.49 7.67 34586.80
6.35 10635.34 9.86 13266.47 8.69 15168.95 NA NA
4.08 10407.73 9.61 13173.97 7.25 14192.18 6.24 27646.45
Scheme
CRISIL Medium Term Debt Index (Benchmark)
Fund Managers** :
Manish Banthia
Shadab Rizvi
Inception/Allotment date: 15-Sep-04 Exit load for Redemption / Switch
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. 1st Jan 2019)
Other : 1.41% p. a.
Medium Duration Fund
Category
Short Term 0.61%
@
06.79% GOI 2027 SOV 0.61%
Long Term 17.28%
@
• 06.64% GOI 2035 SOV 14.73%
• Coastal Gujarat Power Ltd. (guarantee
• GMR Air Cargo and Aerospace
Engineering Ltd ICRA AA(CE) 4.05%
• Oriental Nagpur Betul Highway Ltd.
(NHAI Annuity) CRISIL AAA 3.75%
• Bangalore Airport Hotel Ltd.
(Guarantee from Bangalore International
Airport Limited) FITCH AA+(CE) 3.67%
• TMF Holdings Ltd. (Subsidiary of
Tata Motors Limited) CRISIL AA- 3.32%
• Vedanta Ltd. CRISIL AA- 2.60%
Jhajjar Power Ltd. FITCH AA+(CE) 2.28%
(CLP Group)
Mahindra Rural Housing Finance
Ltd. FITCH AA+ 2.24%
SP Jammu Udhampur Highway Ltd.
ICRA AA+ 1.95%
(NHAI Annuity)
Tata Projects Ltd. FITCH AA 1.89%
Walwhan Renewables Energy Ltd.
(guarantee from Tata Power Co. Ltd.) CARE AA(CE) 1.74%
Ltd. ICRA AA 1.32%
Talwandi Sabo Power Ltd. (Guarantee
from Vedanta Ltd.) CRISIL AA-(CE) 1.15%
(Sponsored by Tata Realty & Infrastructure
Limited (TRIL) and Atlantia SPA) ICRA AA(CE) 0.89%
Aditya Birla Fashion and Retail Ltd. CRISIL AA 0.87%
Mahindra Integrated Township Ltd. FITCH AA- 0.66%
Tata Steel Ltd. FITCH AA 0.37%
Patel KNR Heavy Infrastructures Ltd.
CARE AA+ 0.35%
(NHAI Annuity)
Limited (TRIL) and Atlantia SPA) ICRA AA- 0.28%
(secured by pledge of equity shares of
DB Corp Ltd.) FITCH AA-(CE) 0.21%
NAV
NAV
` `
`
` `
`
###
Rs. 5,000 (plus in multiples of Re.1)

84
(An open ended medium term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between
3 Years and 4 Years. The Macaulay duration of the portfolio is 1 Year to 4 years under anticipated adverse situation.)
Medium Duration Fund
Category
Rural Electrification Corporation Ltd. CRISIL AAA 0.17%
IndusInd Bank Ltd. (Additional
&
complete details.
NAV
AAA and Equivalent
AA and Equivalent
Sovereign Securi es
13.57%
62.43%
17.89%
6.11%

85
ICICI Prudential Long Term Bond Fund
(An open ended debt scheme investing in instruments such that the Macaulay duration of the
portfolio is greater than 7 Years)
Medium to Long
High Medium Low
Low
Short
Medium
Duration
Long
Credit Quality
Style Box
Notes:
1. Differentplansshallhavedifferentexpensestructure.TheperformancedetailsprovidedhereinareofICICIPrudentialLongTermBondFund.
2. The scheme is currently managed by Manish Banthia and Anuj Tagra. Mr. Manish Banthia has been managing this fund since Sep 2013. Total Schemes managed by the Fund Manager is 23 (23 are jointly
managed).
Mr. Anuj Tagra has been managing this fund since Dec 2020. Total Schemes managed by the Fund Manager is 9 (9 are jointly managed). Refer annexure from page no. 132 for performance of other schemes
currentlymanagedbyManishBanthiaandAnujTagra.
thesaidperiod
Returns of ICICI Prudential Long Term Bond Fund - Growth Option as on June 30, 2021
Average Maturity :
15.06 Years
Modified Duration :
8.74 Years
Macaulay Duration :
9.06 Years
Yield To Maturity :
6.86%
“option.
WitheffectfromMay28,2018,thebenchmarkofICICIPrudentialLongTermBondFund
has been changed from Crisil Composite Bond Fund Index to Nifty Long Duration Debt
Index
Riskometer
are seeking*:
market instruments with an aim to maximise
income while maintaining an optimum
balanceofyield,safetyandliquidity.
Particulars
69.6046 54.1077
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
47.7987
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
10.00
2.46 10246.09 9.62 13180.66 8.33 14920.38 8.92 71317.50
4.43 10443.36 10.73 13582.73 8.40 14972.34 NA NA
4.08 10407.73 9.61 13173.97 7.25 14192.18 NA NA
Scheme
Nifty Long Duration Debt Index (Benchmark)
CRISIL 10 year Gilt index (Additional Benchmark)
Long Duration Fund
Category
@
Short Term 0.25%
@
Long Term 85.05%
06.64% GOI 2035 SOV 62.15%
06.67% GOI 2050 SOV 15.33%
06.79% GOI 2029 SOV 0.79%
07.27% Mizoram SDL 2033 SOV 0.17%
NAV
AAA and Equivalent
AA and Equivalent
Sovereign Securi es
Fund Details
Fund Managers** :
Anuj Tagra (Managing this fund since Dec, 2020
Nil
Other : 2.00% p. a.
` `
`
` `
`
5.08%
7.69%
85.29%
1.94%

86
ICICI Prudential All Seasons Bond Fund
(An open ended dynamic debt scheme investing across duration.)
Medium to Long
High Medium Low
Low
Short
Medium
Duration
Long
Credit Quality
Style Box
Notes:
1. Differentplansshallhavedifferentexpensestructure.TheperformancedetailsprovidedhereinareofICICIPrudentialAllSeasonsBondFund.
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 managed by the Fund Manager is 23 (23 are jointly
managed).
Mr. Anuj Tagra has been managing this fund since Jan 2015. Total Schemes managed by the Fund Manager is 9 (9 are jointly managed). Refer annexure from page no. 132 for performance of other schemes
currentlymanagedbyManishBanthiaandAnujTagra.
3. Dateofinception$$:20-Jan-10(IPASBF-GrowthOption).
thesaidperiod
7.ThebenchmarkoftheschemehasbeenrevisedfromCRISILCompositeBondFundIndextoNIFTYCompositeDebtIndexw.e.f.May28,2018.
Returns of ICICI Prudential All Seasons Bond Fund - Growth Option as on June 30, 2021
Fund Details
$$$
Average Maturity :
6.47 Years
Modified Duration :
3.97 Years
Macaulay Duration :
4.15 Years
Yield To Maturity :
6.39%
“option.
throughout.
Riskometer
are seeking*:
• Alldurationsavings
market instruments with a view to maximise
income while maintaining optimum balance of
yield,safetyandliquidity
Particulars
26.5879 21.6951
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
18.4846
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
10.00
6.78 10678.39 9.36 13086.64 8.96 15359.60 9.54 28391.60
5.75 10574.73 10.04 13331.68 8.33 14922.77 8.23 24733.98
4.08 10407.73 9.61 13173.97 7.25 14192.18 6.74 21097.13
Scheme
Nifty Composite Debt Index(Benchmark)
Fund Managers** :
Manish Banthia
Anuj Tagra
Inception/Allotment date : 20-Jan-10 Exit load for Redemption :- Lumpsum &
SIP / STP / SWP Option
Upto 1 month from allotment - 0.25% of
applicable NAV, more than 1 month -
Nil
Other : 1.45% p. a.
Dynamic Bond
Category
Short Term 4.88%
@
06.58% Gujarat SDL 2027 SOV 1.44%
08.33% GOI 2026 SOV 0.65%
08.20% GOI 2022 SOV 0.61%
06.79% GOI 2027 SOV 0.61%
06.97% GOI 2026 SOV 0.44%
Long Term 34.62%
@
• 06.64% GOI 2035 SOV 28.53%
• 04.7 % GOI Floater 2033 SOV 3.37%
06.67% GOI 2050 SOV 0.80%
07.27% Mizoram SDL 2033 SOV 0.02%
• TMF Holdings Ltd. (backed by put
• Godrej Industries Ltd. CRISIL AA 3.45%
• Tata Realty & Infrastructure Ltd. ICRA AA 1.89%
• Godrej Properties Ltd. ICRA AA 1.88%
Ltd. ICRA AA 1.77%
NAV
` `
`
` `
`
Motilal Oswal Home Finance Ltd ICRA AA(CE) 1.69%
from Tata Power Company Limited) CARE AA(CE) 1.34%
Varanasi Sangam Expressway Pvt.
Ltd. FITCH AAA 1.30%
Limited (TRIL) and Atlantia SPA ) ICRA AA(CE) 1.01%
Tata Housing Development
Company Ltd. CARE AA 0.87%
Rural Electrification Corporation Ltd. CRISIL AAA 0.69%
Oriental Nagpur Betul Highway Ltd.
(NHAI Annuity) CRISIL AAA 0.57%
AU Small Finance Bank Ltd. (Tier II) CRISIL AA- 0.44%
IndusInd Bank Ltd. (Additional
NAV

87
(An open ended dynamic debt scheme investing across duration.) Dynamic Bond
Category
&
&
complete details.
NAV
AAA and Equivalent
AA and Equivalent
Sovereign Securi es
10.99%
39.12%
39.49%
10.40%

88
ICICI Prudential Gilt Fund
(An open ended debt scheme investing in government securities across maturity.)
Medium to Long
High Medium Low
Low
Short
Medium
Duration
Long
Credit Quality
Style Box
Notes:
1. Differentplansshallhavedifferentexpensestructure.TheperformancedetailsprovidedhereinareofICICIPrudentialGiltFund.
2. TheschemeiscurrentlymanagedRahulGoswamiandAnujTagra.Mr.RahulGoswamihasbeenmanagingthisfundsinceSep2012.TotalSchemesmanagedbytheFundManageris9(9arejointlymanaged).
Mr. Anuj Tagra has been managing this fund since Oct 2013. Total Schemes managed by the Fund Manager is 9 (9 are jointly managed). Refer annexure from page no. 132 for performance of other schemes
currentlymanagedbyRahulGoswamiandAnujTagra.
thesaidperiod
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 CRISIL Dynamic Gilt Index as per communication
receivedfromCRISIL.
Returns of ICICI Prudential Gilt Fund - Growth Option as on June 30, 2021
Fund Details
Average Maturity :
14.27 Years
Modified Duration :
5.13 Years
Macaulay Duration :
5.32 Years
Yield To Maturity :
6.08%
“option.
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.
Performanceofthemergingschemesshallbemadeavailabletoinvestorsonrequest.
Riskometer
are seeking*:
• A Gilt scheme that aims to generate income
through investment in Gilts of various
maturities.
Particulars
75.5193 59.4769
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
51.8533
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
10.00
4.13 10413.07 9.74 13221.74 8.73 15199.09 9.69 75627.75
3.71 10371.12 9.80 13244.46 7.99 14687.67 9.06 66739.98
4.08 10407.73 9.61 13173.97 7.25 14192.18 NA NA
Scheme
CRISIL Dynamic Gilt Index (Benchmark)
Fund Managers** :
Rahul Goswami
Anuj Tagra
(Managing this fund since Oct, 2013 &
Indicative Investment Horizon: 1 year and above
Inception/Allotment date: 19-Aug-99 Exit load for Redemption :- Lumpsum &
Nil
Other : 1.18% p. a.
Gilt Fund
Category
@
Short Term 40.86%
• 07.26% GOI 2029 SOV 11.01%
• 08.6% Rajasthan SDL 2028 SOV 7.37%
• 06.58% Gujarat SDL 2027 SOV 4.56%
• 07.92% West Bengal SDL 2027 SOV 2.85%
• 08.31% Rajasthan SDL 2027 SOV 1.74%
• 06.97% GOI 2026 SOV 1.67%
07.59% Haryana SDL 2027 SOV 1.40%
07.59% Bihar SDL 2027 SOV 1.26%
08.12% Assam SDL 2025 SOV 0.46%
07.19% Goa SDL 2027 SOV 0.30%
08.35% Puducherry SDL 2022 SOV 0.15%
08.03% GOI 2024 SOV 0.07%
08.15% GOI 2022 SOV 0.02%
@
Long Term 54.54%
• 04.7 % GOI Floater 2033 SOV 25.46%
• 06.67% GOI 2050 SOV 16.47%
• 06.76% GOI 2061 SOV 8.94%
• 06.64% GOI 2035 SOV 2.70%
06.45% GOI 2029 SOV 0.34%
NAV
Sovereign Securi es
` `
`
` `
`
Rs.5,000 & in multiples thereof
07.27% Mizoram SDL 2033 SOV 0.04%
06.68% GOI 2031 SOV 0.03%
NAV
95.40%
4.60%

89
ICICI Prudential Constant Maturity Gilt Fund
(An open ended debt scheme investing in government securities having a constant maturity of 10 Years)
Medium to Long
High Medium Low
Low
Short
Medium
Duration
Long
Credit Quality
Style Box
Notes:
1. Differentplansshallhavedifferentexpensestructure.TheperformancedetailsprovidedhereinareofICICIPrudentialConstantMaturityGiltFund.
2. TheschemeiscurrentlymanagedRahulGoswamiandAnujTagra.Mr.RahulGoswamihasbeenmanagingthisfundsinceSep2014.TotalSchemesmanagedbytheFundManageris9(9arejointlymanaged).
Mr. Anuj Tagra has been managing this fund since Dec 2020. Total Schemes managed by the Fund Manager is 9 (9 are jointly managed). Refer annexure from page no. 132 for performance of other schemes
currentlymanagedbyRahulGoswamiandAnujTagra.
3. Dateofinception:12-Sep-14
thesaidperiod
Returns of ICICI Prudential Constant Maturity Gilt Fund - Growth Option as on June 30, 2021
Average Maturity :
9.38 Years
Modified Duration :
6.72 Years
Macaulay Duration :
6.94 Years
Yield To Maturity :
6.46%
Riskometer
are seeking*:
• A gilt fund that aims to provide reasonable
returns by investing in portfolio of Government
Securities while maintaining constant
maturityoftheportfolioat10years.
Particulars
18.4469 13.8194
Scheme
CRISIL 10 Year Gilt Index (Benchmark)
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
12.1706
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
10.00
4.27 10427.33 11.63 13918.98 9.58 15804.64 10.09 19235.20
4.08 10407.73 9.61 13173.97 7.25 14192.18 8.23 17122.13
Gilt Fund with 10-year
Constant Duration
Category
@
Short Term 21.31%
07.59% GOI 2029 SOV 16.45%
07.26% GOI 2029 SOV 4.86%
@
Long Term 76.35%
06.68% GOI 2031 SOV 35.52%
06.79% GOI 2029 SOV 29.55%
06.64% GOI 2035 SOV 9.74%
06.45% GOI 2029 SOV 1.55%
NAV
Sovereign Securi es
Fund Details
Fund Managers** :
Rahul Goswami (Managing this fund since Sep, 2014 &
Anuj Tagra (Managing this fund since Dec, 2020
Exit load for Redemption :- Lumpsum &
(w.e.f. 1st Jan 2019)
Nil
Inception/Allotment date: 12-Sep-14
Other : 0.39% p. a.
`
` `
`
` `
`
97.66%
2.34%

90
Solution oriented scheme
Category
Value Blend Growth
Large
Mid
Small
Diversified
Equity
Style
Size
Medium to Long
High Medium Low
Low
Short
Medium
Duration
Long
Debt
Credit Quality
Style Box
Notes:
1. Differentplansshallhavedifferentexpensestructure.TheperformancedetailsprovidedhereinareofICICIPrudentialChildCareFund(GiftPlan).
2. The scheme is currently managed by Ashwin Jain, Manish Banthia and Ritesh Lunawat. Mr. Ashwin Jain has been managing this fund since May 2018. Total Schemes managed by the Fund Manager is 5 (5 are
jointlymanaged).
Mr.ManishBanthiahasbeenmanagingthisfundsinceJan2015.TotalSchemesmanagedbytheFundManager(Debt)is23(23arejointlymanaged).
Mr. Ritesh Lunawat has been managing this fund since Dec 2020. Total Schemes managed by the Fund Manager (Debt) is 6 (6 are jointly managed). Refer annexure from page no. 132 for performance of other
schemescurrentlymanagedbyAshwinJain,ManishBanthiaandRiteshLunawat.
thesaidperiod
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
CompositeDebt65:35Indexw.e.f.May28,2018.
Returns of ICICI Prudential Child Care Fund (Gift Plan) - Growth Option as on June 30, 2021
Particulars
126.71 133.39
Scheme
NIFTY 50 Hybrid Composite Debt 65:35 Index (Benchmark)
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
110.29
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
10.00
Fund Details
Note : The Scheme will have a lock in period of at least five years or till the child attains
the age of majority, whichever is earlier. However, unit holders are requested to note
that the specified lock-in period above, would not be applicable on existing
investments,SIPsregisteredandincomingSTPasoneffectivedate.
###
The third party maximum investment limit in ICICI Prudential Child Care Fund (Gift
Plan)hasbeenremovedwitheffectfromApril13,2015.
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).
Performanceofthemergingschemesshallbemadeavailabletoinvestorsonrequest.
Riskometer
are seeking*:
• Longtermwealthcreationsolution
• A diversified equity fund that aims to generate
capital appreciation by investing in equity and
equityrelatedsecurities.
Fund Managers** :
Equity: Ashwin Jain (Managing this fund since May,
Debt : Manish Banthia (Managing this fund since Jan,
Inception/Allotment date: 31-Aug-01 Exit load for Redemption / Switch out :-
Lumpsum & SIP / STP / SWP Option
Nil (w.e.f. 1st August 2018)
(subject to completion of lock-in period of at least 5 years or till
the child attains age of majority (whichever is earlier))
Other : 2.43% p. a.
39.30 13930.23 9.77 13232.63 9.86 16004.17 15.57 176510.00
35.83 13582.76 14.07 14853.91 13.25 18634.85 NA NA
54.58 15457.71 15.00 15220.17 15.08 20191.45 16.20 196724.43
ICICI Prudential Child Care Fund (Gift Plan)
(An open ended fund for investment for children having lock-in for at least 5 years or till the child attains
age of majority (whichever is earlier))
@
Banks 14.99%
Finance 1.40%
Insurance 4.23%
Biocon Ltd. 1.02%
Power 4.23%
• NTPC Ltd. 2.97%
Software 14.18%
@
Short Term 8.41%
• 06.72% Kerala SDL 2027 SOV 5.76%
05.15% GOI 2025 SOV 1.99%
@
Long Term 3.27%
• 06.64% GOI 2035 SOV 3.27%
TMF Holdings Ltd. (Subsidiary of Tata
Motors Limited) ICRA AA- 2.82%
Ltd. ICRA AA 1.26%
Deposits 3.26%
NAV
NAV
Top 10 Sectors
` `
`
` `
`
###
Average P/E :
29.85
Average P/B :
5.66
Average
Dividend Yield :
0.83
Std Dev
(Annualised) :
16.95%
Sharpe Ratio :
0.44
Portfolio Beta :
1.12
Equity - 0.35 times
16.51%
14.18%
11.68%
9.08%
8.91%
6.21%
5.44%
4.86%
4.78%
4.23%
Banks
Software
Telecom - Services
Finance
Pharmaceuticals
Construction
Power
Insurance

91
Style Box
Notes:
1. Differentplansshallhavedifferentexpensestructure.TheperformancedetailsprovidedhereinareofICICIPrudentialRetirementFund-PureEquityPlan.
2. The scheme is currently managed by Mr. Ashwin Jain, Mr. Manish Banthia & Mr. Anuj Tagra. Mr. Ashwin Jain has been managing this fund since Feb 2019. Total Schemes managed by the Fund Manager is 5 (5 are
jointlymanaged).
Mr.ManishBanthiahasbeenmanagingthisfundsinceFeb2019.TotalSchemesmanagedbytheFundManager(Debt)is23(23arejointlymanaged.
Mr. Anuj Tagra has been managing this fund since Feb 2019. Total Schemes managed by the Fund Manager is 9 (9 are jointly managed). Refer annexure from page no. 132 for performance of other schemes currently
managedbyMr.AshwinJain,Mr.ManishBanthia &Mr.AnujTagra.
period
Returns of ICICI Prudential Retirement Fund - Pure Equity Plan - Growth Option as on June 30, 2021
Particulars
8.83 -
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
-
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
10.00
Fund Details
Riskometer
are seeking*:
• An equity scheme that predominantly invests
inequityandequityrelatedsecurities.
Fund Managers** :
Equity : Mr. Ashwin Jain (managing this fund since
Feb 2019, and has overall 12 years of experience)
Debt: Mr. Manish Banthia (managing this fund since
Mr. Anuj Tagra (managing this fund since Feb 2019, and
has overall 12 years of experience)
Inception/Allotment date: 27-Feb-2019 Exit load for Redemption / Switch out :-
Nil
Other : 2.58% p. a.
51.87 15186.86 - - - - 13.36 13410.00
60.77 16077.19 - - - - 20.50 15470.01
54.58 15457.71 - - - - 18.84 14977.01
ICICI Prudential Retirement Fund - Pure Equity Plan
An open ended retirement solution oriented scheme having a lock-in of 5 years or till retirement age.(whichever is earlier)
Value Blend Growth
Large
Mid
Small
Diversified
Style
Size
Scheme
Note : The Scheme will have a lock in period of at least five years or till the Retirement
age,whicheverisearlier.
“Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the
Schemeisnotcomputedowingtotheshorttimeframesincelaunchofthe
Scheme.”
Benchmark
Nifty 500 TRI
Category
Top 10 Sectors
` `
`
` `
`
Average P/E :
30.62
Average P/B :
5.39
Average
Dividend Yield :
0.83
Equity - 0.45 times
NAV Derivatives
NAV Derivatives
Auto 3.13%
Hero Motocorp Ltd. 1.02%
Banks 26.57%
Construction 1.11%
Sunteck Realty Ltd. 1.11%
Entertainment 1.96%
Finance 1.31%
Voltamp Transformers Ltd. 2.48%
Insurance 3.81%
Biocon Ltd. 1.04%
Power 3.27%
• NTPC Ltd. 3.27%
Retailing 2.29%
(D-Mart)
Info Edge (India) Ltd. 1.11%
Software 21.86%
26.57%
21.86%
9.60%
8.93%
6.53%
3.81%
3.27%
3.17%
3.13%
2.29%
Banks
Software
Telecom - Services
Pharmaceuticals
Insurance
Power
Industrial Capital Goods
Auto
Retailing

92
Style Box
Notes:
1.Differentplansshallhavedifferentexpensestructure.TheperformancedetailsprovidedhereinareofICICIPrudentialRetirementFund-HybridAggressivePlan.
2. TheschemeiscurrentlymanagedbyMr.AshwinJain,Mr.ManishBanthia &Mr.AnujTagra.
Mr.AshwinJainhasbeenmanagingthisfundsinceFeb2019.TotalSchemesmanagedbytheFundManageris5(5arejointlymanaged).
period
Returns of ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth Option as on June 30, 2021
Fund Details
Riskometer
are seeking*:
• An Hybrid scheme that predominantly invests
in equity and equity related securities and
shallalsoinvestindebtandothersecurities.
Fund Managers** :
Nil
Other : 2.55% p. a.
ICICI Prudential Retirement Fund -
Hybrid Aggressive Plan
Particulars
9.46 -
Scheme
CRISIL Hybrid 35+65 - Aggressive Index (Benchmark)
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
-
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
10.00
41.65 14164.90 - - - - 13.32 13400.00
37.86 13785.54 - - - - 17.73 14649.28
54.58 15457.71 - - - - 18.84 14977.01
Value Blend Growth
Large
Mid
Small
Diversified
Equity
Style
Size
Medium to Long
High Medium Low
Low
Short
Medium
Duration
Long
Debt
Credit Quality
SchemeisnotcomputedowingtotheshorttimeframesincelaunchoftheScheme.”
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
$$$
Average Maturity :
6.75 Years
Modified Duration :
4.73 Years
Macaulay Duration :
4.95 Years
Yield To Maturity :
5.88%
Category
Auto 4.50%
Banks 15.83%
Insurance 4.11%
Power 1.90%
NTPC Ltd. 1.90%
Retailing 1.07%
Software 17.17%
@
Short Term 8.76%
• 05.15% GOI 2025 SOV 8.76%
@
Long Term 5.32%
• 06.64% GOI 2035 SOV 5.32%
(Sponsoredby Brookfield) CRISIL AAA 1.92%
Cash, Call, TREPS & Term Deposits 2.93%
Units of Real Estate Investment
Trust (REITs) 1.53%
EMBASSY OFFICE PARKS REIT 1.53%
NAV
NAV
AAA and Equivalent
AA and Equivalent
Sovereign Securi es
` `
`
` `
`
Average P/E :
31.35
Average P/B :
5.48
Average
Dividend Yield :
0.90
Equity - 0.31 times
19.75%
16.77%
42.93%
20.55%

93
Style Box
Notes:
1. Differentplansshallhavedifferentexpensestructure.TheperformancedetailsprovidedhereinareofICICIPrudentialRetirementFund-HybridConservativePlan.
2. TheschemeiscurrentlymanagedbyMr.AshwinJain,Mr.ManishBanthia &Mr.AnujTagra.
Mr.AshwinJainhasbeenmanagingthisfundsinceFeb2019.TotalSchemesmanagedbytheFundManageris5(5arejointlymanaged).
period
Returns of ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth Option as on June 30, 2021
Fund Details
Riskometer
are seeking*:
• MediumtoLongtermregularincome
• An Hybrid scheme that aims to generate
regular income through investments primarily
in debt and money market instruments and
long term capital appreciation by investing a
portioninequity.
Fund Managers** :
Nil
Other : 2.11% p. a.
ICICI Prudential Retirement Fund -
Hybrid Conservative Plan
Particulars
10.8657 -
Scheme
Nifty 50 Hybrid Composite Debt 15:85 Index (Benchmark)
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
-
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
10.00
13.44 11344.23 - - - - 9.35 12326.30
12.17 11217.33 - - - - 12.11 13066.97
54.58 15457.71 - - - - 18.84 14977.01
4.08 10407.73 - - - - 9.43 12348.15
Value Blend Growth
Large
Mid
Small
Diversified
Equity
Style
Size
Debt
Medium to Long
High Medium Low
Low
Short
Medium
Duration
Long
Credit Quality
Scheme.”
Benchmark
Nifty 50 Hybrid Composite Debt 15:85 Index
$$$
Average Maturity :
7.33 Years
Modified Duration :
4.99 Years
Macaulay Duration :
5.24 Years
Yield To Maturity :
6.33%
Category
Banks 4.30%
Insurance 1.93%
Software 4.67%
Short Term 12.76%
@
• 08.15% GOI 2026 SOV 6.73%
• 05.15% GOI 2025 SOV 6.04%
Long Term 15.97%
@
• 06.64% GOI 2035 SOV 15.97%
• Housing and Urban Development
CRISIL AAA 6.61%
(Sponsoredby Brookfield)
• Godrej Industries Ltd. CRISIL AA 4.62%
NAV
AAA and Equivalent
AA and Equivalent
Sovereign Securi es
` `
`
` `
`
Average P/E :
33.69
Average P/B :
5.97
Average
Dividend Yield :
0.89
Equity - 0.00 times
NAV
Deposits 2.64%
27.73%
24.69%
33.86%
13.72%

94
Tracking Error :
1.07%
Style Box
Notes:
1.Differentplansshallhavedifferentexpensestructure.TheperformancedetailsprovidedhereinareofICICIPrudentialRetirementFund-PureDebtPlan.
2. The scheme is currently managed by Mr. Manish Banthia & Mr. Anuj Tagra. Mr. Manish Banthia has been managing this fund since Feb 2019. Total Schemes managed by the Fund Manager (Debt) is 23 (23 are jointly
managed.
managedbyMr.ManishBanthia &Mr.AnujTagra.
period
Returns of ICICI Prudential Retirement Fund - Pure Debt Plan - Growth Option as on June 30, 2021
Fund Details
Riskometer
are seeking*:
• AllDurationSavings
• A Debt scheme that invests in Debt and
money market instruments with the view to
maximize optimum balance of yield, safety
andliquidity.
Fund Managers** :
Debt:
Mr. Manish Banthia (managing this fund since Feb
2019, and has overall 16 years of experience)
Nil
Other : 2.09% p. a.
ICICI Prudential Retirement Fund - Pure Debt Plan
Medium to Long
High Medium Low
Low
Short
Medium
Duration
Long
Credit Quality
Scheme.”
Benchmark
Nifty Composite Debt Index
$$$
Average Maturity :
6.68 Years
Modified Duration :
4.36 Years
Macaulay Duration :
4.56 Years
Yield To Maturity :
6.50%
Category
Short Term 6.92%
@
06.90% GOI 2026 SOV 1.61%
08.25% Gujarat SDL 2024 SOV 1.37%
Long Term 30.98%
@
• 06.64% GOI 2035 SOV 23.33%
06.67% GOI 2050 SOV 2.38%
06.68% GOI 2031 SOV 1.43%
• TMF Holdings Ltd. (backed by
put option on TATA Motors) CRISIL AA- 8.49%
• Jamnagar Utilities & Power Pvt.
CRISIL AAA 2.97%
• Coastal Gujarat Power Ltd.(guarantee
• Tata Power Company Ltd. FITCH AA 2.66%
IDFC First Bank Ltd. CARE AA 1.29%
NAV
AAA and Equivalent
AA and Equivalent
A and Equivalent
Sovereign Securi es
` `
`
` `
`
Ltd. ICRA AA 1.25%
NAV
Particulars
11.5664 -
Scheme
Nifty Composite Debt Index (Benchmark)
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
-
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
10.00
5.17 10517.10 - - - - 8.73 12164.50
5.75 10574.73 - - - - 10.34 12589.97
54.58 15457.71 - - - - 18.84 14977.01
4.08 10407.73 - - - - 9.43 12348.15
24.88%
28.78%
2.51%
37.91%
5.92%

95
Notes:
1. Differentplansshallhavedifferentexpensestructure.TheperformancedetailsprovidedhereinareofICICIPrudentialNifty100ETF.
2. TheschemeiscurrentlymanagedbyKayzadEghlim&NishitPatel.Mr.KayzadEghlimhasbeenmanagingthisfundsinceAug13.TotalSchemesmanagedbytheFundManageris22(22arejointlymanaged).
Mr.NishitPatelhasbeenmanagingthisfundsinceJan2021.TotalSchemesmanagedbytheFundManageris22(22arejointlymanaged).Referannexurefrompageno.132forperformanceofotherschemescurrentlymanagedbyKayzadEghlim&NishitPatel.
Returns of ICICI Prudential Nifty 100 ETF - Growth Option as on June 30, 2021
Riskometer
are seeking*:
• An Exchange Traded Fund that seeks to
provide returns that closely correspond to
the returns provided by Nifty 100 Index,
subject to tracking error.
Fund Details
NAV (As on 30-Jun-21): Rs. 172.4565
`
`
` `
`
` `
`
Fund Managers** :
Kayzad Eghlim (Managing this fund since Aug 13 &
Nil
ICICI Prudential Nifty 100 ETF
An open ended exchange traded fund tracking Nifty 100 Index.
Particulars
112.5473 115.8741
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
87.5145
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
52.9629
Scheme
53.23 15323.02 14.15 14883.09 14.52 19706.05 16.19 32561.76
54.02 15402.26 14.56 15044.52 15.08 20189.21 16.51 33274.10
54.58 15457.71 15.00 15220.17 15.08 20191.45 15.95 32026.32
Other Schemes
Category
Auto 4.56%
Tata Motors Ltd. 0.76%
Bajaj Auto Ltd. 0.67%
Banks 22.01%
Shree Cements Ltd. 0.46%
Chemicals 0.41%
Pidilite Industries Ltd. 0.41%
ITC Ltd. 2.22%
Asian Paints Ltd. 1.69%
Tata Consumer Products Ltd. 0.57%
Godrej Consumer Products Ltd. 0.41%
Dabur India Ltd. 0.40%
Finance 7.60%
• HDFC Ltd. 5.60%
Bajaj Finance Ltd. 2.00%
Apollo Hospitals Enterprise Ltd. 0.46%
Insurance 2.61%
Bajaj Finserv Ltd. 0.92%
Adani Enterprises Ltd. 0.52%
Vedanta Ltd. 0.42%
Oil 0.54%
Pesticides 0.55%
UPL Ltd. 0.55%
Cipla Ltd. 0.62%
Power 2.02%
NTPC Ltd. 0.69%
Adani Green Energy Ltd. 0.58%
Retailing 1.10%
(D-Mart)
Info Edge (India) Ltd. 0.48%
Software 14.89%
Wipro Ltd. 1.01%
Adani Ports and Special Economic Zone Ltd. 0.64%
NAV
NAV
Top 10 Sectors
Other : 0.47% p. a.
Minimum application amount for buy/sale of units:
Through stock exchange - One unit and in multiples
thereof Directly with the mutual fund - in creation unit
size viz. 50,000 units and in multiples thereof
Exchange Listed on:
NSE and BSE
Codes & Symbols:
NSE : ICICINF100
BSE : 537008/ICICINF100
ISIN : INF109KA1962
Average P/E :
35.22
Average P/B :
8.44
Average
Dividend Yield :
1.02
Sharpe Ratio :
0.57
Portfolio Beta :
0.99
Tracking Error :
0.07%
Equity - 0.26 times
Std Dev
(Annualised) :
21.74%
22.66%
15.12%
10.77%
9.70%
8.66%
4.84%
4.56%
2.91%
2.68%
2.38%
Banks
Software
Petroleum Products
Finance
Pharmaceuticals
Auto
Insurance
Power

96
Notes:
1. Differentplansshallhavedifferentexpensestructure.TheperformancedetailsprovidedhereinareofICICIPrudentialNiftyIndexFund.
Returns of ICICI Prudential Nifty Index Fund - Growth Option as on June 30, 2021
Riskometer
are seeking*:
• An index fund that seeks to track returns by
investing in a basket of Nifty 50 Index
stocks and aims to achieve returns of the
stated index, subject to tracking error.
ICICI Prudential Nifty Index Fund
(An open ended scheme replicating Nifty 50 Index)
#IDCW Option is introduced under IPNIF and IPNIF Direct plans with effect from
September07,2015.
Other Schemes
Category
Auto 3.44%
Banks 25.76%
ITC Ltd. 2.60%
Finance 8.90%
• HDFC Ltd. 6.56%
Insurance 1.89%
Power 1.68%
NTPC Ltd. 0.80%
Software 17.45%
Wipro Ltd. 1.19%
NAV
NAV
Fund Details
Fund Managers** :
Kayzad Eghlim (Managing this fund since August 09 &
Other : 0.40% p. a.
Inception/Allotment date: 26-Feb-02
Nil
`
` `
`
` `
`
Average P/E :
37.07
Average P/B :
7.30
Average
Dividend Yield :
1.03
Sharpe Ratio :
0.56
Portfolio Beta :
1.00
Tracking Error :
0.12%
Equity - 0.39 times
Std Dev
(Annualised) :
22.06%
Particulars
99.9155 103.1431
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
79.5504
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
10.00
Scheme
53.48 15347.69 14.11 14867.42 14.02 19276.74 15.15 153347.20
54.58 15457.71 15.00 15220.17 15.08 20191.45 15.89 173527.71

97
Notes:
1.Differentplansshallhavedifferentexpensestructure.TheperformancedetailsprovidedhereinareofICICIPrudentialNiftyETF.
2. TheschemeiscurrentlymanagedbyKayzadEghlim&NishitPatel.Mr.KayzadEghlimhasbeenmanagingthisfundsinceMarch13.TotalSchemesmanagedbytheFundManageris22(22arejointlymanaged).
Returns of ICICI Prudential Nifty ETF - Growth Option as on June 30, 2021
Riskometer
are seeking*:
the returns provided by Nifty 50 Index,
ICICI Prudential Nifty ETF
An open ended exchange traded fund tracking Nifty 50 Index
Other Schemes
Category
Auto 3.44%
Banks 25.68%
ITC Ltd. 2.59%
Finance 8.88%
• HDFC Ltd. 6.55%
Insurance 1.90%
Power 1.68%
NTPC Ltd. 0.81%
Software 17.42%
Wipro Ltd. 1.18%
Company/Issuer % to
NAV
Company/Issuer % to
NAV
Top 10 Sectors
Fund Details
NAV (As on 30-Jun-21): Rs. 168.0131
`
`
` `
`
` `
`
Fund Managers** :
Kayzad Eghlim (Managing this fund since March 13 &
Nil
Inception/Allotment date : 20-Mar-13
Other : 0.05% p. a.
Through Stock Exchange - One unit Directly with the
mutual fund - in creation unit size viz. 50,000 units and
in multiples thereof (w.e.f. 11-Jan-2021)
Exchange Listed on:
NSE and BSE
Codes & Symbols:
NSE : ICICINIFTY
BSE : 537007/ICICINIFTY
ISIN : INF109K012R6
Average P/E :
37.02
Average P/B :
7.29
Average
Dividend Yield :
1.04
Sharpe Ratio :
0.59
Portfolio Beta :
1.00
Tracking Error :
0.03%
Equity - 2.14 times
Std Dev
(Annualised) :
22.10%
Particulars
108.8206 110.8729
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
83.8366
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
57.027
Scheme
54.39 15439.46 14.83 15153.67 14.91 20040.54 14.31 30282.75
54.58 15457.71 15.00 15220.17 15.08 20191.45 14.47 30644.62
25.68%
17.42%
11.05%
10.00%
8.88%
5.32%
3.57%
2.65%
2.52%
2.50%
Banks
Software
Petroleum Products
Finance
Auto
Pharmaceuticals
Insurance

98
Notes:
1.Differentplansshallhavedifferentexpensestructure.TheperformancedetailsprovidedhereinareofICICIPrudentialNiftyLowVol30ETF.
2. TheschemeiscurrentlymanagedbyKayzadEghlim&NishitPatel.Mr.KayzadEghlimhasbeenmanagingthisfundsinceJuly17.TotalSchemesmanagedbytheFundManageris22(22arejointlymanaged).
5. AstheSchemehascompletedmorethan3yearbutlessthan5years,theperformancedetailsofsinceinception,1yearand3yearsareprovidedherein
Returns of ICICI Prudential Nifty Low Vol 30 ETF - Growth Option as on June 30, 2021
Riskometer
are seeking*:
• An Exchange Traded Fund that aims to
the returns provided by Nifty 100 Low
Volatility 30 Index, subject to tracking error.
ICICI Prudential Nifty Low Vol 30 ETF
(An open ended exchange traded fund tracking Nifty 100 Low Volatility 30 Index)
Particulars
86.45 85.14
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
-
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
73.05
Scheme
Nifty 100 Low Volatility 30 TRI (Benchmark)
49.64 14963.56 14.93 15193.80 - - 15.38 17708.42
50.45 15044.60 15.39 15374.55 - - 15.69 17901.47
54.58 15457.71 15.00 15220.17 - - 14.53 17194.06
Benchmark
Nifty 100 Low Volatility 30 TRI
Other Schemes
Category
Auto 6.59%
• Bajaj Auto Ltd. 3.47%
Banks 6.02%
• ACC Ltd. 3.30%
Chemicals 3.03%
• ITC Ltd. 3.56%
Marico Ltd. 3.12%
Colgate - Palmolive (India) Ltd. 3.02%
Insurance 3.69%
• HDFC Life Insurance Company Ltd. 3.69%
• Dr. Reddy's Laboratories Ltd. 3.42%
Cipla Ltd. 3.19%
Power 6.11%
NTPC Ltd. 3.02%
Software 16.40%
Wipro Ltd. 2.78%
NAV
NAV
Top 10 Sectors
Fund Details
NAV (As on 30-Jun-21): Rs. 129.3600
`
`
` `
`
` `
`
Fund Managers** :
Kayzad Eghlim (Managing this fund since July 2017 &
Nil
Other : 0.42% p. a.
Through Stock Exchange: One unit Directly with the
Mutual Fund: In Creation unit size viz. 30,000 and in
multiples thereof
Exchange Listed on:
NSE and BSE
Codes & Symbols:
NSE: ICICILOVOL
BSE: ICICILOVOL
ISIN: INF109KB10T8
Average P/E :
37.87
Average P/B :
12.70
Average
Dividend Yield :
1.94
Sharpe Ratio :
0.72
Portfolio Beta :
0.99
Tracking Error :
0.08%
Equity - 0.46 times
Std Dev
(Annualised) :
16.60%
29.66%
16.40%
9.67%
6.59%
6.59%
6.11%
6.04%
6.02%
3.69%
3.23%
Software
Pharmaceuticals
Auto
Power
Petroleum Products
Banks
Insurance

99
ICICI Prudential Alpha Low Vol 30 ETF
An open-ended Index Exchange Traded Fund tracking Nifty Alpha Low-Volatility 30 Index
the Scheme.”
The figures are not netted for derivative transactions.
Refer Disclaimer of NSE Indices Limited (NSE Indices) on page no. 152.
Benchmark
Nifty Alpha Low-Volatility 30 TRI
Other Schemes
Category
Auto 3.03%
Chemicals 6.64%
• Pidilite Industries Ltd. 3.72%
SRF Ltd. 2.92%
Voltas Ltd. 2.98%
Havells India Ltd. 2.56%
• Marico Ltd. 4.10%
Berger Paints India Ltd. 3.57%
Tata Consumer Products Ltd. 3.21%
Siemens Ltd. 3.19%
Cipla Ltd. 2.84%
Torrent Pharmaceuticals Ltd. 2.37%
Power 1.68%
Software 21.13%
Mindtree Ltd. 3.62%
Company/Issuer % to
NAV
Fund Details
Fund Managers** :
Mr. Kayzad Eghlim (Managing this fund since August
NAV (As on 30-Jun-21): Rs. 158.1300 `
` `
`
` `
`
Nil
Other : 0.40% p. a.
Exchange Listed on:
NSE and BSE
Codes & Symbols:
NSE : ICICIALPLV
BSE : ICICIALPLV
ISIN : INF109KC1N59
Average P/E :
43.13
Average P/B :
15.16
Average
Dividend Yield :
1.13
Equity - 0.82 times
Through NSE and BSE – One units and in multiples thereof.
Directly with the AMC - Units are to be purchased in creation
unit size i.e. 18,000 units and in multiples thereof.
Riskometer
are seeking*:
the returns provided by Nifty Alpha Low-
Volatility 30 Index, subject to tracking error.
Top 10 Sectors
Company/Issuer % to
NAV
Notes:
1.Differentplansshallhavedifferentexpensestructure.TheperformancedetailsprovidedhereinareofICICIPrudentialAlphaLowVol30ETF.
2. TheschemeiscurrentlymanagedbyKayzadEghlim&NishitPatel.Mr.KayzadEghlimhasbeenmanagingthisfundsinceAugust2020.TotalSchemesmanagedbytheFundManageris22(22arejointlymanaged).
Returns of ICICI Prudential Alpha Low Vol 30 ETF - Growth Option as on June 30, 2021
Particulars
- -
CAGR
(%)
CAGR
(%)
CAGR
(%)
- -
Scheme
Nifty Alpha Low -Volatility 30 TRI (Benchmark)
June 30,2021 : 158.13)
6 Months
(%)
29.58 - - - -
30.24 - - - -
26.66 - - - -
137.90
CAGR
(%)
Simpleannualizedreturnshavebeenprovidedaspertheextantguidelinessincetheschemehascompleted6monthsbutnot1year.However,suchreturnsmaynotberepresentative.AbsolutereturnsoftheSchemeforthe6monthperiodis14.67%.
35.54%
21.13%
17.28%
6.64%
5.84%
5.54%
3.19%
3.03%
1.68%
0.13%
Software
Pharmaceuticals
Chemicals
Consumer Durables
Industrial Capital Goods
Auto
Power

100
Notes:
1. Differentplansshallhavedifferentexpensestructure.TheperformancedetailsprovidedhereinareofICICIPrudentialNiftyNext50IndexFund.
2. TheschemeiscurrentlymanagedbyKayzadEghlim&NishitPatel.Mr.KayzadEghlimhasbeenmanagingthisfundsinceinception.TotalSchemesmanagedbytheFundManageris22(22arejointlymanaged).
Returns of ICICI Prudential Nifty Next 50 Index Fund - Growth Option as on June 30, 2021
Riskometer
are seeking*:
• An index fund that invests in companies that
form part of the Nifty Next 50 Index and
aims to achieve returns of the stated index,
ICICI Prudential Nifty Next 50 Index Fund
(An open ended Index scheme replicating Nifty Next 50 Index)
Particulars
22.7182 24.9652
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
17.9293
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
10.00
Scheme
Nifty Next 50 TRI (Benchmark)
48.82 14882.43 10.62 13542.93 13.52 18857.51 11.69 33810.20
50.64 15064.09 11.92 14029.16 14.82 19960.03 13.22 39285.12
54.58 15457.71 15.00 15220.17 15.08 20191.45 11.78 34130.00
Other Schemes
Category
MRF Ltd. 1.53%
Bosch Ltd. 1.18%
Banks 4.35%
Bandhan Bank Ltd. 2.05%
Punjab National Bank 1.16%
Yes Bank Ltd. 1.14%
HDFC Asset Management Company Ltd. 1.49%
ACC Ltd. 1.56%
Chemicals 3.02%
Construction 1.60%
DLF Ltd. 1.60%
• Godrej Consumer Products Ltd. 3.03%
Marico Ltd. 2.52%
Finance 6.64%
Piramal Enterprises Ltd. 2.53%
Bajaj Holdings & Investment Ltd. 1.19%
Gas 5.79%
• Apollo Hospitals Enterprise Ltd. 3.35%
Siemens Ltd. 1.65%
Insurance 5.33%
• ICICI Lombard General Insurance Company Ltd. 3.14%
ICICI Prudential Life Insurance Company Ltd. 2.18%
Jubilant Foodworks Ltd. 2.17%
• Adani Enterprises Ltd. 3.81%
NMDC Ltd. 1.59%
Lupin Ltd. 2.54%
Biocon Ltd. 1.69%
Power 5.15%
• Adani Green Energy Ltd. 3.24%
Adani Transmission Ltd. 1.91%
Retailing 6.76%
• Info Edge (India) Ltd. 3.49%
(D-Mart)
Software 1.70%
Indus Towers Ltd. 1.77%
Interglobe Aviation Ltd. 1.52%
Company/Issuer % to
NAV
Company/Issuer % to
NAV
Top 10 Sectors
Fund Details
Fund Managers** :
Kayzad Eghlim (Managing this fund since inception &
Other : 0.80% p. a.
Inception/Allotment date: 25-Jun-10
Nil (w.e.f. 1st Jan 2019)
`
` `
`
` `
`
Average P/E :
25.38
Average P/B :
14.28
Average
Dividend Yield :
0.97
Sharpe Ratio :
0.42
Portfolio Beta :
1.00
Tracking Error :
0.19%
Equity - 0.59 times
Std Dev
(Annualised) :
21.70%
16.04%
12.55%
6.76%
6.64%
5.79%
5.39%
5.33%
5.15%
4.35%
3.86%
Pharmaceuticals
Retailing
Finance
Gas
Minerals/Mining
Insurance
Power
Banks

101
Notes:
1. Differentplansshallhavedifferentexpensestructure.TheperformancedetailsprovidedhereinareofICICIPrudentialSensexIndexFund.
Returns of ICICI Prudential Sensex Index Fund - Growth Option as on June 30, 2021
Riskometer
are seeking*:
• An index fund that seeks to track returns by
investing in a basket of S&P BSE SENSEX
Index stocks and aims to achieve returns of
the stated index, subject to tracking error.
ICICI Prudential Sensex Index Fund
An open ended Index scheme replicating S&P BSE Sensex Index
ReferDisclaimerofAsiaIndexPrivateLimited(AIPL)onpageno.152.
Particulars
10.9500 10.9754
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
-
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
10.00
Scheme
S&P BSE SENSEX TRI (Benchmark)
51.21 15121.10 14.66 15086.10 - - 14.29 16557.60
52.38 15237.87 15.32 15349.53 - - 14.97 16930.25
54.58 15457.71 15.00 15220.17 - - 13.75 16264.47
Other Schemes
Category
Auto 3.01%
Banks 29.19%
ITC Ltd. 3.06%
Finance 10.48%
• HDFC Ltd. 7.72%
Insurance 1.26%
Power 1.03%
Software 19.03%
Company/Issuer % to
NAV
Company/Issuer % to
NAV
Top 10 Sectors
Fund Details
Fund Managers** :
Kayzad Eghlim (Managing this fund since Sept 2017 &
Other : 0.30% p. a.
Not Applicable
`
` `
`
` `
`
Average P/E :
38.42
Average P/B :
7.59
Average
Dividend Yield :
0.97
Sharpe Ratio :
0.59
Portfolio Beta :
0.98
Tracking Error :
0.16%
Equity - 0.47 times
Std Dev
(Annualised) :
21.72%
29.19%
19.03%
11.80%
10.48%
10.29%
3.94%
3.14%
2.39%
2.19%
1.98%
Banks
Software
Petroleum Products
Finance
Auto
Pharmaceuticals
Telecom - Services
Power

102
Notes:
Returns of ICICI Prudential NV20 ETF - Growth Option as on June 30, 2021
Riskometer
are seeking*:
the returns provided by Nifty 50 Value 20
Index, Subject to tracking error.
ICICI Prudential NV20 ETF
(An open ended exchange traded fund tracking Nifty50 Value 20 Index.)
Particulars
51.62 49.28
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
36.54
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
36.28
Scheme
Nifty50 Value 20 Index (Benchmark)
64.70 16470.36 19.90 17252.44 18.39 23267.65 18.42 23434.40
65.51 16550.69 21.37 17898.23 19.56 24440.61 19.59 24625.29
54.58 15457.71 15.00 15220.17 15.08 20191.45 15.31 20501.05
Other Schemes
Category
Auto 4.34%
Banks 2.91%
• ITC Ltd. 8.39%
• JSW Steel Ltd. 3.13%
Oil 2.03%
Pesticides 2.07%
UPL Ltd. 2.07%
Power 5.44%
NTPC Ltd. 2.62%
Software 42.03%
Company/Issuer % to
NAV
Top 10 Sectors
Fund Details
NAV (As on 30-Jun-21): Rs. 85.02
`
`
` `
`
` `
`
Fund Managers** :
Kayzad Eghlim (Managing this fund since June 2016
Nil
Inception/Allotment date: 17-June-16
Other : 0.15% p. a.
Minimum Application Amount :
Through stock exchange – One unitand in multiples
thereof Directly with the mutual fund – in creation unit size
viz. 12,500 and in multiples thereof (w.e.f. 03-Feb-2020)
Exchange Listed on:
NSE and BSE
Codes & Symbols:
NSE: ICICINV20
BSE: 539945/ICICINV20
ISIN: INF109KB1WY5
Average P/E :
39.41
Average P/B :
7.55
Average
Dividend Yield :
1.92
Sharpe Ratio :
0.96
Portfolio Beta :
1.03
Tracking Error :
0.13%
Equity - 0.26 times
Std Dev
(Annualised) :
17.10%
42.03%
18.85%
8.59%
5.44%
4.34%
3.46%
3.13%
2.91%
2.71%
2.58%
Software
Power
Auto
Pharmaceuticals
Ferrous Metals
Banks

103
Notes:
Returns of ICICI Prudential Sensex ETF - Growth Option as on June 30, 2021
Riskometer
are seeking*:
the returns of the securities represented by
S&P BSE SENSEX Index, subject to tracking
error.
ICICI Prudential Sensex ETF
An open ended Exchange Traded Fund tracking S&P BSE Sensex Index.
Particulars
373.7018 371.6941
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
277.5281
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
33.59
Scheme
S&P BSE SENSEX TRI (Benchmark)
52.03 15203.49 15.16 15285.62 15.40 20472.06 17.15 186570.70
52.38 15237.87 15.32 15349.53 15.58 20638.50 17.77 205483.58
54.58 15457.71 15.00 15220.17 15.08 20191.45 17.19 187606.10
* Exit Load : Investors, other than Authorised Participants, can sell units in less than
CreationUnitSizeoftheSchemedirectlytotheMutualFundinthefollowingcases:
• if the traded price of the ETF units is at a discount of more than 3% to the NAV for
continuous30days;or
• if discount of bid price to applicable NAV is more than 3% over a period of 7
consecutivetradingdays;or
•ifnoquotesareavailableonexchangefor3consecutivetradingdays;or
• when the total bid size on the exchange(s) is less than half of creation unit size daily,
averagedoveraperiodof7consecutivetradingdays.
Under these circumstances, investors, as specified above, can redeem units of the
Schemedirectlywiththefundhousewithoutanypaymentofexitload.
ReferDisclaimerofNSEandBSEonpageno.152.
Other Schemes
Category
Auto 3.01%
Banks 29.16%
ITC Ltd. 3.05%
Finance 10.48%
• HDFC Ltd. 7.72%
Insurance 1.26%
Power 1.03%
Software 19.01%
Company/Issuer % to
NAV
Company/Issuer % to
NAV
Top 10 Sectors
Fund Details
NAV (As on 30-Jun-21): Rs. 568.1573
`
`
` `
`
` `
`
Fund Managers** :
Kayzad Eghlim (Managing this fund since August 09 &
*Exit load for Redemption / Switch out
Nil
Other : 0.08% p. a.
Through Stock Exchange - One unit Directly with the
mutual fund - in creation unit size viz. 10,000 units and in
multiples thereof (w.e.f. 11-Jan-2021)
Exchange Listed on:
NSE and BSE
Codes & Symbols:
NSE : ICICISENSX
BSE : 555555/ICICISENSX
ISIN : INF346A01034
Average P/E :
38.41
Average P/B :
7.59
Average
Dividend Yield :
0.97
Sharpe Ratio :
0.61
Portfolio Beta :
0.99
Tracking Error :
0.72%
Equity - 0.09 times
Std Dev
(Annualised) :
21.93%
29.16%
19.01%
11.79%
10.48%
10.27%
3.93%
3.13%
2.39%
2.19%
1.98%
Banks
Software
Petroleum Products
Finance
Auto
Pharmaceuticals
Telecom - Services
Power

104
Notes:
1. TheschemeiscurrentlymanagedbyKayzadEghlim&NishitPatel.Mr.KayzadEghlimhasbeenmanagingthisfundsinceJul2016.TotalSchemesmanagedbytheFundManageris22(22arejointlymanaged).
Returns of ICICI Prudential Midcap Select ETF - Growth Option as on June 30, 2021
Riskometer
are seeking*:
the returns provided by S&P BSE Midcap
Select Index, subject to tracking errors
ICICI Prudential Midcap Select ETF
(An open ended exchange traded fund tracking S&P BSE Midcap Select Index.)
ReferDisclaimerofNSEandBSEonpageno.152.
Please note that ICICI Prudential Midcap Select ETF has undergone change in
fundamental attributes with effect from closure of business hours on December 23,
2019.Investorsmaypleasevisitwebsiteforfurtherdetails.
Particulars
55.49 66.15
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
-
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
50.58
Scheme
S&P BSE Midcap Select TRI (Benchmark)
68.55 16855.29 12.21 14139.08 - - 13.11 18491.50
69.71 16970.73 12.65 14305.55 - - 13.80 19067.43
54.58 15457.71 15.00 15220.17 - - 14.89 19990.67
Other Schemes
Category
Bharat Electronics Ltd. 3.23%
MRF Ltd. 2.54%
Banks 5.93%
• AU Small Finance Bank Ltd. 3.29%
ACC Ltd. 2.59%
Crompton Greaves Consumer Electricals Ltd. 3.06%
• Tata Consumer Products Ltd. 6.85%
Entertainment 3.13%
Finance 14.60%
• Shriram Transport Finance Company Ltd. 4.08%
Cholamandalam Investment And Finance Company
Ltd. 3.06%
Power Finance Corporation Ltd. 2.27%
Gas 2.96%
Insurance 3.61%
Pesticides 3.56%
• PI Industries Ltd. 3.56%
Biocon Ltd. 2.73%
Power 8.38%
Retailing 5.29%
Software 2.59%
Textile Products 2.55%
Page Industries Ltd. 2.55%
Company/Issuer % to
NAV
Company/Issuer % to
NAV
Top 10 Sectors
Fund Details
NAV (As on 30-Jun-21): Rs. 93.5300
`
`
` `
`
` `
`
Fund Managers** :
Kayzad Eghlim (Managing this fund since July 2016 &
Nil
Inception/Allotment date: 04-July-16
Other : 0.15% p. a.
Minimum Application Amount :
Through stock exchange – One unit and in multiples
thereof Directly with the mutual fund – in creation unit size
viz. 25,000 and in multiples thereof (w.e.f. 03-Feb-2020)
Exchange Listed on:
NSE and BSE
Codes & Symbols:
NSE: ICICIMCAP
BSE: 539980/ICICIMCAP
ISIN: INF109KB1XT3
Average P/E :
22.03
Average P/B :
12.36
Average
Dividend Yield :
0.72
Sharpe Ratio :
0.46
Portfolio Beta :
0.99
Tracking Error :
0.19%
Equity - 0.60 times
Std Dev
(Annualised) :
25.63%
14.60%
13.23%
8.38%
6.60%
5.93%
5.45%
5.29%
4.89%
3.61%
3.56%
Finance
Power
Consumer Durables
Banks
Healthcare Services
Retailing
Pharmaceuticals
Insurance
Pesticides

105
Riskometer
are seeking*:
the returns provided by Nifty Midcap 150
Index, subject to tracking error.
ICICI Prudential Midcap 150 ETF
An open ended Index Exchange Traded Fund tracking Nifty Midcap 150 Index.
the Scheme.”
Benchmark
Nifty Midcap 150 Index
Other Schemes
Category
• Bharat Electronics Ltd. 1.38%
Auto 2.60%
Escorts Ltd. 0.55%
Balkrishna Industries Ltd. 1.18%
Tube Investments of India Ltd. 0.75%
(Murugappa Group company)
Sundram Fasteners Ltd. 0.56%
Exide Industries Ltd. 0.54%
Amara Raja Batteries Ltd. 0.48%
Banks 6.49%
IDFC First Bank Ltd. 0.94%
RBL Bank Ltd. 0.64%
Canara Bank 0.50%
Dalmia Bharat Ltd. 1.01%
The Ramco Cements Ltd. 0.85%
Chemicals 5.80%
• SRF Ltd. 1.37%
Aarti Industries Ltd. 1.04%
Atul Ltd. 0.94%
Deepak Nitrite Ltd. 0.86%
Navin Fluorine International Ltd. 0.84%
Construction 2.03%
Godrej Properties Ltd. 1.06%
GMR Infrastructure Ltd. 0.45%
• Crompton Greaves Consumer Electricals Ltd. 1.66%
Bata India Ltd. 0.63%
Rajesh Exports Ltd. 0.50%
Whirlpool of India Ltd. 0.46%
Emami Ltd. 0.75%
Varun Beverages Ltd. 0.68%
Kansai Nerolac Paints Ltd. 0.50%
3M India Ltd. 0.44%
Entertainment 1.28%
Fertilisers 0.70%
Coromandel International Ltd. 0.70%
Finance 11.18%
• Shriram Transport Finance Company Ltd. 1.74%
Cholamandalam Investment And Finance
Company Ltd. 1.31%
Rural Electrification Corporation Ltd. 0.89%
Aavas Financiers Ltd. 0.62%
Manappuram Finance Ltd. 0.60%
Indiabulls Housing Finance Ltd. 0.59%
L&T Finance Holdings Ltd. 0.48%
Aditya Birla Capital Ltd. 0.46%
CRISIL Ltd. 0.40%
Company/Issuer % to
NAV
Company/Issuer % to
NAV
Fund Details
Fund Managers** :
Mr. Kayzad Eghlim (Managing this fund since January
NAV (As on 30-Jun-21): Rs. 102.62 `
` `
`
` `
`
Through NSE and BSE - 1 Unit and in multiples thereof.
Directly with the AMC - 35000, Units and multiples thereof.
Nil
Other : 0.15% p. a.
Exchange Listed on:
NSE and BSE
Codes & Symbols:
NSE : ICICIM150
BSE : 542921/ICICIM150
ISIN : INF109KC1G82
Minimum Additional Amount :
Through NSE and BSE - 1 Unit and in multiples thereof.
Directly with the AMC - 35000, Units and multiples thereof.
Average P/E :
27.91
Average P/B :
6.37
Average
Dividend Yield :
0.85
Notes:
1. TheschemeiscurrentlymanagedbyKayzadEghlim&NishitPatel.Mr.KayzadEghlimhasbeenmanagingthisfundsinceJan2020.TotalSchemesmanagedbytheFundManageris22(22arejointlymanaged).
Returns of ICICI Prudential Midcap 150 ETF - Growth Option as on June 30, 2021
Particulars
56.78 -
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
-
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
67.46
Scheme
Nifty Midcap 150 TRI (Benchmark)
80.73 18073.27 - - - - 34.01 15211.98
82.45 18245.39 - - - - 34.58 15304.41
54.58 15457.71 - - - - 20.49 13061.60
Equity - 7.46 times
Tracking Error :
0.31%

106
An open ended Index Exchange Traded Fund tracking Nifty Midcap 150 Index. Other Schemes
Category
Gas 3.61%
• Adani total gas Ltd. 1.84%
Gujarat Gas Ltd. 0.74%
Gujarat State Petronet Ltd. 0.61%
Mahanagar Gas Ltd. 0.42%
Dr Lal Pathlabs Ltd. 0.68%
Metropolis Healthcare Ltd. 0.47%
MAX Healthcare Institute Ltd 0.47%
ABB India Ltd. 0.62%
Honeywell Automation India Ltd. 0.60%
Bharat Heavy Electricals Ltd. 0.55%
Astral Ltd. 1.14%
Supreme Industries Ltd. 0.91%
Polycab India Ltd. 0.53%
SKF India Ltd. 0.40%
Insurance 1.45%
Hindustan Zinc Ltd. 0.56%
Pesticides 2.01%
• PI Industries Ltd. 1.52%
Bayer Cropscience Ltd. 0.49%
Castrol India Ltd. 0.45%
• Laurus Labs Ltd. 1.75%
Glenmark Pharmaceuticals Ltd. 0.63%
Pfizer Ltd. 0.57%
Alembic Pharmaceuticals Ltd. 0.38%
Power 2.72%
JSW Energy Ltd 0.45%
NHPC Ltd. 0.43%
Retailing 2.35%
Trent Ltd. 1.23%
IndiaMart InterMesh Ltd 0.69%
Company/Issuer % to
NAV
Top 10 Sectors
Software 5.76%
Mphasis Ltd. 1.14%
Mindtree Ltd. 1.06%
Tata Elxsi Ltd. 0.96%
COFORGE Ltd. 0.57%
Oracle Financial Services Software Ltd. 0.55%
L&T Technology Services Ltd. 0.51%
Tata Communications Ltd. 0.98%
Vodafone Idea Ltd. 0.52%
Page Industries Ltd. 1.09%
Indian Railway Catering and Tourism Corporation
Ltd. 0.70%
Company/Issuer % to
NAV
11.89%
6.96%
6.89%
6.87%
6.37%
5.86%
5.76%
4.68%
3.87%
3.61%
Finance
Banks
Pharmaceuticals
Consumer Durables
Chemicals
Industrial Products
Software
Auto Ancillaries
Gas

107
Returns of BHARAT 22 ETF - Growth Option as on June 30, 2021
Notes:
1. TheschemeiscurrentlymanagedbyKayzadEghlim&NishitPatel.Mr.KayzadEghlimhasbeenmanagingthisfundsinceNovember2017.TotalSchemesmanagedbytheFundManageris22(22arejointlymanaged).
Riskometer
are seeking*:
the returns provided by S&P BSE Bharat 22
BHARAT 22 ETF
(An open-ended Exchange Traded Fund investing in S&P BSE Bharat 22 Index)
Particulars
25.3536 33.8583
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
-
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
35.97
Scheme
S&P BSE Bharat 22 TRI (Benchmark)
56.73 15673.16 5.47 11736.30 - - 2.81 11047.29
57.05 15704.89 5.56 11765.75 - - 1.71 10629.11
54.58 15457.71 15.00 15220.17 - - 13.60 15825.68
Benchmark
S&P BSE Bharat 22 TRI
Other Schemes
Category
• Bharat Electronics Ltd. 4.48%
Banks 17.44%
• ITC Ltd. 14.06%
Gas 3.57%
• National Aluminium Company Ltd. 6.35%
Oil 6.09%
Power 15.35%
• Power Grid Corporation Of India Ltd. 7.88%
• NTPC Ltd. 7.47%
Company/Issuer % to
NAV
Top 10 Sectors
Fund Details
NAV (As on 30-Jun-21): Rs. 39.7371
`
`
` `
`
` `
`
Fund Managers** :
Kayzad Eghlim (Managing this fund since November
Nil
Other : 0.009% p. a.
Through NSE and BSE - One unit and in multiples
thereof. Directly with the AMC - 4300 units and multiples
thereof.
Exchange Listed on:
NSE and BSE
Codes & Symbols:
NSE: ICICIB22
BSE: ICICIB22
ISIN: INF109KB15Y7
Average P/E :
24.26
Average P/B :
2.36
Average
Dividend Yield :
3.12
Sharpe Ratio :
0.21
Portfolio Beta :
1.00
Tracking Error :
0.21%
Equity - 0.22 times
Std Dev
(Annualised) :
27.16%
Refer Disclaimer of Asia Index Private Limited (AIPL)/BSE Limited/National Stock
ExchangeofIndiaLimited”onpageno.152.
18.07%
16.59%
14.61%
14.06%
9.22%
6.35%
6.09%
4.48%
4.35%
3.57%
Banks
Power
Petroleum Products
Oil
Aerospace & Defense
Minerals/Mining
Gas

108
Notes:
1. TheschemeiscurrentlymanagedbyKayzadEghlim&NishitPatel.Mr.KayzadEghlimhasbeenmanagingthisfundsinceMay2018.TotalSchemesmanagedbytheFundManageris22(22arejointlymanaged).
Returns of ICICI Prudential S&P BSE 500 ETF - Growth Option as on June 30, 2021
Riskometer
are seeking*:
the returns provided by S&P BSE 500 Index,
ICICI Prudential S&P BSE 500 ETF
(An Open-ended Exchange Traded Fund replicating/ tracking S&P BSE 500 Index)
Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error
of the Scheme is not computed owing to the short time frame since launch of the
Scheme.”
Particulars
137.54 145.67
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
-
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
149.45
Scheme
61.28 16127.67 15.02 15227.57 - - 13.38 14842.42
61.83 16183.12 15.31 15342.10 - - 13.71 14978.12
54.58 15457.71 15.00 15220.17 - - 14.35 15246.91
Benchmark
S&P BSE 500 TRI
Other Schemes
Category
• HDFC Ltd. 4.47%
Other than Top Ten Exposure 60.47%
Company/Issuer % to
NAV
Top 10 Sectors
Fund Details
NAV (As on 30-Jun-21): Rs. 221.8200
`
`
` `
`
` `
`
Fund Managers** :
Kayzad Eghlim (Managing this fund since May 2018 &
Nil
Other : 0.28% p. a.
thereof. Directly with the AMC - 1,10,000 units and in
multiples thereof. (w.e.f. 03-Feb-2020)
Exchange Listed on:
NSE and BSE
Codes & Symbols:
NSE: ICICI500
BSE: ICICI500
ISIN: INF109KC1CZ3
Average P/E :
33.28
Average P/B :
7.78
Average
Dividend Yield :
0.99
Equity - 0.30 times
Tracking Error :
0.07%
18.53%
13.38%
9.43%
8.84%
7.78%
5.24%
3.50%
2.63%
2.57%
2.49%
Banks
Software
Finance
Petroleum Products
Pharmaceuticals
Auto
Insurance
Power

109
Notes:
Returns of ICICI Prudential Nifty Next 50 ETF - Growth Option as on June 30, 2021
Riskometer
are seeking*:
the returns provided by NIFTY Next 50
ICICI Prudential Nifty Next 50 ETF
(An open-ended Exchange Traded Fund replicating/tracking NIFTY Next 50 Index)
Scheme.”
With effect from close of business hours of November 16, 2018 the face value of the
unitsoftheschemeischangedfrom`10/-to `1/-.
Particulars
25.97 -
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
-
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
306.11
Scheme
Nifty Next 50 TRI (Benchmark)
50.75 15075.09 - - - - 9.00 12789.52
50.64 15064.09 - - - - 9.38 12916.94
54.58 15457.71 - - - - 12.60 14033.19
Benchmark
Nifty Next 50 TRI
Other Schemes
Category
MRF Ltd. 1.53%
Bosch Ltd. 1.18%
Banks 4.35%
Bandhan Bank Ltd. 2.05%
Yes Bank Ltd. 1.14%
HDFC Asset Management Company Ltd. 1.49%
ACC Ltd. 1.57%
Chemicals 3.02%
Construction 1.60%
DLF Ltd. 1.60%
• Godrej Consumer Products Ltd. 3.03%
Marico Ltd. 2.52%
Finance 6.64%
Piramal Enterprises Ltd. 2.54%
Gas 5.80%
Siemens Ltd. 1.65%
Insurance 5.33%
• ICICI Lombard General Insurance Company Ltd. 3.14%
ICICI Prudential Life Insurance Company Ltd. 2.19%
• Adani Enterprises Ltd. 3.81%
NMDC Ltd. 1.59%
Lupin Ltd. 2.54%
Biocon Ltd. 1.70%
Power 5.15%
Adani Transmission Ltd. 1.91%
Retailing 6.77%
(D-Mart)
Software 1.70%
Indus Towers Ltd. 1.77%
Interglobe Aviation Ltd. 1.52%
Company/Issuer % to
NAV
Company/Issuer % to
NAV
Top 10 Sectors
Fund Details
NAV (As on 30-Jun-21): Rs. 39.1500
`
`
` `
`
` `
`
Fund Managers** :
Kayzad Eghlim (Managing this fund since August 2018
Not Applicable
Other : 0.10% p. a.
thereof. Directly with the AMC - 1,00,000 units and in
multiples thereof. (w.e.f. 11-Jan-2021)
Exchange Listed on:
NSE and BSE
Codes & Symbols:
NSE: ICICINXT50
BSE: ICICINXT50
ISIN: INF109KC1JI4
Average P/E :
25.38
Average P/B :
14.28
Average
Dividend Yield :
0.97
Equity - 1.05 times
Tracking Error :
0.37%
16.05%
12.56%
6.77%
6.64%
5.80%
5.40%
5.33%
5.15%
4.35%
3.87%
Pharmaceuticals
Retailing
Finance
Gas
Minerals/Mining
Insurance
Power
Banks

110
Riskometer
are seeking*:
• An exchange traded fund that aims to
the returns provided by Nifty Bank Index,
ICICI Prudential Bank ETF
(An open-ended Exchange Traded Fund tracking Nifty Bank Index)
Exchange of India Limited” on page no. 152.
Tracking error of the Scheme is not computed owing to the short time frame since
launch of the Scheme.
Benchmark
Nifty Bank Index
Other Schemes
Category
Banks 99.01%
• IndusInd Bank Ltd. 5.35%
• Bandhan Bank Ltd. 1.95%
• IDFC First Bank Ltd. 1.26%
Securities and the corresponding derivative exposure with less than 1% to NAV, have been clubbed together with a consolidated limit of 10%.
Fund Details
NAV (As on 30-Jun-21): Rs. 346.2700
`
`
` `
`
` `
`
Fund Managers** :
Mr. Kayzad Eghlim (Managing this fund since July 2019
Not Applicable
Other : 0.15% p. a.
Through NSE and BSE - One unit and in multiples thereof.
Directly with the AMC - Units are to be purchased in creation unit
size i.e., 5,000 units and in multiples thereof. (w.e.f. 03-Feb-2020)
Exchange Listed on:
NSE and BSE
Codes & Symbols:
NSE: ICICIBANKN
BSE: ICICIBANKN
ISIN: INF109KC1E27
Average P/E :
28.60
Average P/B :
3.16
Average
Dividend Yield :
0.36
Notes:
1. TheschemeiscurrentlymanagedbyKayzadEghlim&NishitPatel.Mr.KayzadEghlimhasbeenmanagingthisfundsinceJuly2019.TotalSchemesmanagedbytheFundManageris22(22arejointlymanaged).
Returns of ICICI Prudential Bank ETF - Growth Option as on June 30, 2021
Particulars
212.56 -
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
-
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
305.49
Scheme
Nifty Bank Index (Benchmark)
62.90 16290.46 - - - - 6.55 11334.90
63.10 16310.09 - - - - 7.06 11441.60
54.58 15457.71 - - - - 18.59 14003.79
Equity - 0.82 times
Tracking Error :
0.09%

111
Riskometer
are seeking*:
• An exchange traded fund that aims to
the returns provided by NIFTY Private Bank
ICICI Prudential Private Banks ETF
(An open-ended Exchange Traded Fund replicating / tracking NIFTY Private Bank Index)
Exchange of India Limited” on page no. 152.
launch of the Scheme.
Benchmark
Nifty Private Bank Index
Other Schemes
Category
Banks 99.89%
• IndusInd Bank Ltd. 10.85%
• Bandhan Bank Ltd. 3.95%
• Yes Bank Ltd. 3.06%
• IDFC First Bank Ltd. 2.56%
• RBL Bank Ltd. 1.74%
Fund Details
NAV (As on 30-Jun-21): Rs. 180.2900
`
`
` `
`
` `
`
Fund Managers** :
Not Applicable
Other : 0.15% p. a.
Directly with the AMC - Units are to be purchased in creation
unit size i.e. 7,500 units and in multiples thereof. (w.e.f. 03-Feb-2020)
Exchange Listed on:
NSE and BSE
Codes & Symbols:
NSE: ICICIBANKP
BSE: ICICIBANKP
ISIN: INF109KC1E35
Average P/E :
28.07
Average P/B :
3.10
Average
Dividend Yield :
0.28
Notes:
Returns of ICICI Prudential Private Banks ETF - Growth Option as on June 30, 2021
Particulars
115.56 -
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
-
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
158.61
Scheme
NIFTY Private Bank TRI (Benchmark)
56.01 15601.42 - - - - 7.00 11366.87
56.24 15624.50 - - - - 7.94 11556.47
54.58 15457.71 - - - - 21.45 14447.73
Equity - 0.75 times
Tracking Error :
0.11%

112
ICICI Prudential IT ETF
An open-ended Exchange Traded Fund tracking Nifty IT Index
the Scheme.”
Benchmark
Nifty IT TRI
Other Schemes
Category
Fund Details
Fund Managers** :
Nil
Other : 0.20% p. a.
Exchange Listed on:
NSE and BSE
Codes & Symbols:
NSE : ICICITECH
BSE : ICICITECH
ISIN : INF109KC1N67
Average P/E :
34.55
Average P/B :
10.00
Average
Dividend Yield :
1.42
Equity - 2.10 times
NAV (As on 30-Jun-21): Rs. 294.54 `
` `
`
` `
`
Directly with the AMC - Units are to be purchased in creation unit
size i.e. 10,000 units and in multiples thereof. (w.e.f. 11-Jan-2021)
Riskometer
are seeking*:
the returns provided by Nifty IT Index,
Software 100.00%
• Larsen & Toubro Infotech Ltd. 5.30%
• Mphasis Ltd. 5.03%
• Mindtree Ltd. 4.78%
• COFORGE Ltd. 2.52%
• Oracle Financial Services Software Ltd. 2.43%
Short Term Debt and net current assets ^
Notes:
1.Differentplansshallhavedifferentexpensestructure. TheperformancedetailsprovidedhereinareofICICIPrudentialITETF.
Returns of ICICI Prudential IT ETF - Growth Option as on June 30, 2021
Particulars
- -
CAGR
(%)
CAGR
(%)
CAGR
(%)
- -
Scheme
NIFTY IT Index TRI (Benchmark)
June 30,2021 : 294.54)
6 Months
(%)
41.86 - - - -
42.51 - - - -
26.66 - - - -
243.91
CAGR
(%)
Simpleannualizedreturnshavebeenprovidedaspertheextantguidelinessincetheschemehascompleted6monthsbutnot1year.However,suchreturnsmaynotberepresentative.AbsolutereturnsoftheSchemeforthe6monthperiodis20.76%.

113
Notes:
1. TheschemeiscurrentlymanagedbyRohanMaruandNikhilKabra.Mr.RohanMaruhasbeenmanagingthisfundsinceSep2018.TotalSchemesmanagedbytheFundManageris8(8arejointlymanaged).
Mr.NikhilKabrahasbeenmanagingthisfundsinceDec2020.TotalSchemesmanagedbytheFundManageris7(7arejointlymanaged).Referannexurefrompageno.132forperformanceofotherschemescurrentlymanagedbyRohanMaruandNikhilKabra.
Returns of ICICI Prudential Liquid ETF - Growth Option as on June 30, 2021
Riskometer
are seeking*:
• Short term savings solution
• A liquid exchange traded fund that aims to
provide reasonable returns commensurate
with low risk and providing a high level of
liquidity.
ICICI Prudential Liquid ETF
(An open-ended Exchange Traded Fund tracking S&P BSE Liquid Rate Index)
launchoftheScheme.
Average Maturity :
0.99 Days
Modified Duration :
0.00 Days
Macaulay Duration :
0.00 Days
Yield To Maturity :
3.22%
Particulars
1086.4573 -
Scheme
S&P BSE Liquid Rate Index (Benchmark)
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
-
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
1000.0000
7 Days
1112.5535
1113.2134 1111.3773
15 Days 30 Days
Other Schemes
Category
Company/Issuer % to
NAV
100.00%
Fund Details
NAV (As on 30-Jun-21): Rs. 1000.0000
`
`
` `
`
` `
`
Fund Managers** :
Mr. Rohan Maru (Managing this fund since September
Nikhil Kabra (Managing this fund since Dec 2020
Indicative Investment Horizon: Upto 1 year
Not Applicable
Other : 0.55% p. a.
Directly with the AMC - 100 units and multiples thereof.
Exchange Listed on:
NSE and BSE
Codes & Symbols:
NSE: ICICILIQ
BSE: ICICILIQ
ISIN: INF109KC1KT9
2.68 2.69 2.64 2.52 10251.53 - - - - 3.98 11137.85
3.25 3.26 3.25 3.18 10317.73 - - - - 4.51 11296.34
4.17 1.36 2.45 3.58 10358.37 - - - - 6.48 11895.90
will be at Low risk
Simple
Annualized
Returns
(%)
Simple
Annualized
Returns
(%)
Simple
Annualized
Returns
(%)

114
ICICI Prudential Healthcare ETF
(An open-ended Index Exchange Traded Fund tracking Nifty Healthcare Index)
the Scheme.”
Benchmark
NIFTY Healthcare Index
Other Schemes
Category
Fund Details
Fund Managers** :
Mr. Kayzad Eghlim (Managing this fund since May
Nishit Patel (Managing this fund since May, 2021 &
Nil
Other : 0.15% p. a.
Exchange Listed on:
NSE and BSE
Codes & Symbols:
NSE : ICICIPHARM
BSE : ICICIPHARM
ISIN : INF109KC1Q72
Average P/E :
41.03
Average P/B :
7.28
Average
Dividend Yield :
0.47
Equity - 0.03 times
NAV (As on 30-Jun-21): Rs. 87.76 `
` `
`
` `
`
Through NSE and BSE - One Unit and in multiples thereof.
Directly with AMC - Units are to be purchased in creation unit size
i.e 50,000 units and in multiples thereof.(w.e.f 25 May 2021)
Dr Lal Pathlabs Ltd. 2.09%
• Dr. Reddy's Laboratories Ltd. 12.96%
• Lupin Ltd. 5.44%
• Aurobindo Pharma Ltd. 5.34%
• Laurus Labs Ltd. 5.31%
• Biocon Ltd. 3.63%
• Cadila Healthcare Ltd. 3.25%
Glenmark Pharmaceuticals Ltd. 1.92%
Pfizer Ltd. 1.74%
Riskometer
are seeking*:
the returns provided by Nifty Healthcare

115
Notes:
1. The scheme is currently managed by Manish Banthia and Nishit Patel. Mr. Manish Banthia has been managing this fund since Sep 2012. Total Schemes managed by the Fund Manager is 23 (23 are jointly managed). Mr. Nishit Patel has been managing this fund
since Dec 2020. Total Schemes managed by the Fund Manager is 22 (22 are jointly managed). Mr. Rakesh Patil has been managing this fund since March 2021. Total Schemes managed by the Fund Manager is 2 (2 are jointly managed). Refer annexure from page
no.132forperformanceofotherschemescurrentlymanagedbyManishBanthia,NishitPatelandRakeshPatil.
5. Incase,thestart/enddateoftheconcernedperiodisanonbusinessdate(NBD),theNAVofthepreviousdateisconsideredforcomputationofreturns.TheNAVperunitshowninthetableisasonthestartdateofthesaidperiod.
6. Whereverapplicable,forcalculatingreturns,NAVofICICIPrudentialGoldETFhasbeenadjustedonaccountofchangeinfacevalue.
Returns of ICICI Prudential Gold ETF - Growth Option as on June 30, 2021
Riskometer
are seeking*:
• A Gold exchange traded fund that seeks to
provide investment returns that closely track
domestic prices of Gold, subject to tracking
error.
ICICI Prudential Gold ETF
(An open ended exchange traded fund replicating domestic prices of gold)
@ Benchmark against domestic price of gold as derived from the LBMA AM Fixing
prices.
With effect from close of business hours of November 16, 2018 the face value of the
unitsoftheschemeischangedfrom`10/-to`1/-
Refer Disclaimer of BSE Limited/ National Stock Exchange of India Limited on page no.
152.
The AUM/AAUM figures have been adjusted with respect to investments made by
other schemes of the Mutual Fund into aforesaid scheme. The aggregate value of such
interschemeinvestmentsamountstoRs.445.62crores.
Investors please note that there will be change in fundamental attributes of the scheme
w.e.fclosureofbusinesshoursonMarch08,2021.
Pursuant to changes in fundamental attributes with effect from closure of business
hours of March 08, 2021 and introduction to participation in Exchange Traded
Commodity Derivatives (ETCDs), FPI investors will not be allowed to invest post
implementationoffundamentalattributechanges.
Other Schemes
Category
Gold 97.26%
Gold (995 Purity) 97.26%
Fund Details
NAV (As on 30-Jun-21): Rs. 41.4016
`
`
` `
`
` `
`
Fund Managers** :
Manish Banthia (Managing this fund since Sep, 2012
Nishit Patel (Managing this fund since Dec, 2020 &
Nil
Other : 0.50% p. a.
Through the Stock Exchange - One unit (One Unit -
apprx 1gm Gold) Directly with the mutual fund - 1,10,000 units
(One Unit - apprx 1/100th of 1 gram of Gold) (w.e.f. 11-Jan-2021)
Exchange Listed on:
NSE and BSE
Codes & Symbols:
NSE : ICICIGOLD
BSE : 533244/ICICIGOLD
ISIN : INF109K01FV4
Tracking Error :
0.26%
Particulars
43.5003 278.1632
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
301.1047
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
1892.46
Scheme
LBMA AM Fixing Prices (Benchmark)
-4.82 9517.54 14.15 14883.92 6.57 13749.90 7.48 21877.13
-4.32 9567.85 15.20 15298.40 7.72 14509.66 8.62 24537.37
Rakesh Patil (for ETCDs) (Managing this fund since
March, 2021 & Overall 10 years of experience)

116
Style Box
Notes:
1. Differentplansshallhavedifferentexpensestructure.TheperformancedetailsprovidedhereinareofICICIPrudentialValueFund-Series20.
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 managed by the Fund Manager is 21 (21 are jointly
managed).
Mr.MittulKalawadiahasbeenmanagingthisfundsinceFeb2018.TotalSchemesmanagedbytheFundManageris8(6arejointlymanaged).Referannexurefrompageno.132forperformanceofotherschemes
currentlymanagedbySankaranNarenandMittulKalawadia.
thesaidperiod
Returns of ICICI Prudential Value Fund - Series 20 - Growth Option as on June 30, 2021
Particulars
8.46 9.46
Scheme
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
-
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
10.00
Riskometer
are seeking*:
• A close ended equity fund that aims to provide
capital appreciation by investing in a well
diversified portfolio of stocks through
fundamentalanalysis.
58.39 15839.24 12.28 14164.90 - - 9.00 13400.00
61.83 16183.12 15.31 15342.10 - - 13.59 15418.92
54.58 15457.71 15.00 15220.17 - - 14.10 15655.10
ICICI Prudential Value Fund - Series 20
A Close ended equity scheme
Value Blend Growth
Large
Mid
Small
Diversified
Style
Size
Benchmark
S&P BSE 500 TRI
Fund Details
Fund Managers** :
Mr. Sankaran Naren
(Managing this fund since Feb 2018 &
Mr. Mittul Kalawadia
(Managing this fund since Feb 2018 &
Indicative Investment Horizon : 1262 Days
Exit load for Redemption / Switchout :-
Not applicable
Inception/Allotment date: 06-Feb-2018
Other : 1.39% p. a.
Not available
` `
`
` `
`
Average P/E :
23.75
Average P/B :
3.11
Average
Dividend Yield :
1.58
Equity - 1.13 times
Auto 6.82%
Banks 11.82%
• ITC Ltd. 5.84%
Limited) 1.05%
Entertainment 1.65%
Gas 1.80%
Oil 5.93%
Power 7.54%
• NTPC Ltd. 7.54%
Software 5.84%
NAV
NAV
Closed Ended
Category
Std Dev
(Annualised) :
20.83%
Sharpe Ratio :
0.50
Portfolio Beta :
0.86

117
Style Box
Notes:
1. Differentplansshallhavedifferentexpensestructure.TheperformancedetailsprovidedhereinareofICICIPrudentialBharatConsumptionFund-Series1.
2.TheschemeiscurrentlymanagedbyAnishTawakleyandLalitKumar.Mr.AnishTawakleyhasbeenmanagingthisfundsinceJuly2020.TotalSchemesmanagedbytheFundManageris7(6arejointlymanaged).
currentlymanagedbyAnishTawakleyandLalitKumar.
3. Dateofinception:11-April-18.
4. PerformanceofIDCWoptionwouldbeNetofstatutorylevy,ifany
thesaidperiod
ICICI Prudential Bharat Consumption Fund - Series 1 - IDCW Option as on June 30, 2021
Particulars
9.68 9.89
Scheme
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
-
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
10.00
Riskometer
are seeking*:
• An close ended equity scheme that aims to
provide capital appreciation by investing in a
well-diversified portfolio of stocks that could
benefit from growth in consumption and
relatedactivities.
52.69 15268.60 14.30 14944.39 - - 12.89 14780.00
33.92 13392.44 9.30 13065.65 - - 9.59 13430.40
54.58 15457.71 15.00 15220.17 - - 15.08 15723.52
ICICI Prudential Bharat Consumption Fund - Series 1
A Close ended equity scheme following Consumption Theme
Value Blend Growth
Large
Mid
Small
Concentrated
Style
Size
Benchmark
Nifty India Consumption TRI
Fund Details
Fund Managers** :
Mr. Anish Tawakley
Lalit Kumar
Not applicable
Inception/Allotment date: 11-April-2018
Other : 1.40% p. a.
Rs.5000 (plus in multiple of Rs.10 thereafter) The
minimum application amount applies to switch also.
Not available
` `
`
` `
`
Average P/E :
15.67
Average P/B :
6.08
Average
Dividend Yield :
0.47
Equity - 0.61 times
Closed Ended
Category
Std Dev
(Annualised) :
18.23%
Sharpe Ratio :
0.65
Portfolio Beta :
0.86
Auto 10.92%
Construction 1.73%
Prestige Estates Projects Ltd. 1.73%
V.I.P. Industries Ltd. 1.33%
Entertainment 8.45%
PVR Ltd. 1.91%
• Fortis Healthcare Ltd. 4.96%
NAV Derivatives
Lupin Ltd. 1.75%
Power 1.43%
Retailing 9.09%
Trent Ltd. 0.98%
NAV Derivatives

118
Style Box
Notes:
2. The scheme is currently managed by Roshan Chutkey. Mr. Roshan Chutkey has been managing this fund since Jan 2021. Total Schemes managed by the Fund Manager is 6 (3 are jointly managed). Refer
annexurefrompageno.132forperformanceofotherschemescurrentlymanagedbyRoshanChutkey.
thesaidperiod
Particulars
10.09 9.96
Scheme
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
-
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
10.00
Riskometer
are seeking*:
relatedactivities.
38.65 13865.21 11.97 14046.18 - - 11.21 13990.00
33.92 13392.44 9.30 13065.65 - - 9.36 13267.94
54.58 15457.71 15.00 15220.17 - - 14.70 15424.54
Value Blend Growth
Large
Mid
Small
Concentrated
Style
Size
Benchmark
Nifty India Consumption TRI.
Fund Details
Fund Managers** :
Mr. Roshan Chutkey
(Managing this fund since January 2021
Not applicable
Other : 1.41% p. a.
Rs.5000 (plus in multiple of Rs.10 thereafter) The
minimum application amount applies to switch also.
Not available
` `
`
` `
`
Average P/E :
23.85
Average P/B :
6.52
Average
Dividend Yield :
1.23
Equity - 0.43 times
Closed Ended
Category
Auto 16.21%
• Exide Industries Ltd. 3.94%
• ITC Ltd. 6.75%
• CCL Products (India) Ltd. 4.92%
• Jyothy Laboratories Ltd. 3.95%
Entertainment 1.09%
Finance 2.10%
Barbeque Nation Hospitality 1.85%
Shilpa Medicare Ltd. 1.13%
Power 1.96%
NTPC Ltd. 1.96%
NAV
RailTel Corporation of India Ltd. 2.36%
NAV
Std Dev
(Annualised) :
15.14%
Sharpe Ratio :
0.60
Portfolio Beta :
0.66

119
Style Box
Notes:
2. The scheme is currently managed by Anish Tawakley and Lalit Kumar. Mr. Anish Tawakley has been managing this fund since July 2020. Total Schemes managed by the Fund Manager is 7 (6 are jointly
managed).
currentlymanagedbyAnishTawakleyandLalitKumar.
thesaidperiod
Particulars
9.73 -
Scheme
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
-
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
10.00
Riskometer
are seeking*:
relatedactivities.
59.20 15919.84 - - - - 15.96 15490.00
33.92 13392.44 - - - - 8.86 12853.47
54.58 15457.71 - - - - 14.18 14800.45
Value Blend Growth
Large
Mid
Small
Concentrated
Style
Size
Scheme.”
Benchmark
Fund Details
Fund Managers** :
Mr. Anish Tawakley
Lalit Kumar
Not applicable
Other : 1.37% p. a.
Not available
` `
`
` `
`
Average P/E :
13.49
Average P/B :
6.04
Average
Dividend Yield :
0.41
Equity - 0.65 times
Closed Ended
Category
Auto 8.66%
Sandhar Technologies Ltd. 1.01%
Entertainment 7.48%
PVR Ltd. 1.70%
• Healthcare Global Enterprises Ltd. 3.94%
EIH Ltd. 1.90%
Paper 2.69%
Andhra Paper Ltd 2.69%
NAV Derivatives
• Gland Pharma Ltd. 4.12%
Lupin Ltd. 1.68%
Ajanta Pharma Ltd. 1.07%
Retailing 5.54%
NAV Derivatives

120
Style Box
Notes:
2. The scheme is currently managed by Sankaran Naren and Rajat Chandak. Mr. Sankaran Naren has been managing this fund since August 2018. Total Schemes managed by the Fund Manager is 21 (21 are jointly
managed).
Mr. Rajat Chandak has been managing this fund since August 2018. Total Schemes managed by the Fund Manager is 5 (4 are jointly managed). Refer annexure from page no. 132 for performance of other
schemescurrentlymanagedbySankaranNarenandRajatChandak.
thesaidperiod
Particulars
9.42 -
Scheme
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
-
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
10.00
Riskometer
are seeking*:
relatedactivities.
39.92 13991.51 - - - - 10.12 13180.00
33.92 13392.44 - - - - 7.24 12216.84
54.58 15457.71 - - - - 12.67 14070.83
Value Blend Growth
Large
Mid
Small
Concentrated
Style
Size
of the Scheme is not computed owing to the short ime frame since launch of the
Scheme.”
Benchmark
Auto 23.82%
Voltas Ltd. 1.96%
ITC Ltd. 2.75%
Entertainment 5.18%
• PVR Ltd. 5.18%
Retailing 8.53%
(D-Mart)
Trent Ltd. 2.04%
NAV
Fund Details
Fund Managers** :
Mr. Sankaran Naren
(Managing this fund since August 2018
Mr. Rajat Chandak
(Managing this fund since August 2018 &
Not applicable
Other : 1.38% p. a.
Not available
` `
`
` `
`
Average P/E :
31.46
Average P/B :
12.24
Average
Dividend Yield :
0.66
Equity - 0.29 times
Closed Ended
Category

121
Style Box
Notes:
2. The scheme is currently managed by Sankaran Naren & Roshan Chutkey. Mr. Sankaran Naren has been managing this fund since Nov 2018. Total Schemes managed by the Fund Manager is 21 (21 are jointly
managed).
Mr.RoshanChutkeyhasbeenmanagingthisfundsinceNov2018.TotalSchemesmanagedbytheFundManageris6(3arejointlymanaged).Referannexurefrompageno.132forperformanceofotherschemes
currentlymanagedbySankaranNaren&RoshanChutkey.
5. AstheSchemehascompletedmorethan3yearbutlessthan5years,theperformancedetailsofsinceinception,1yearand3yearsareprovidedherein
thesaidperiod
Particulars
10.65 -
Scheme
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
-
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
10.00
Riskometer
are seeking*:
relatedactivities.
50.14 15014.08 - - - - 19.88 15990.00
33.92 13392.44 - - - - 12.36 13521.73
54.58 15457.71 - - - - 17.31 15116.99
Value Blend Growth
Large
Mid
Small
Concentrated
Style
Size
of the Scheme is not computed owing to the short ime frame since launch of the
Scheme.”
Benchmark
Auto 8.42%
• Minda Industries Ltd. 4.80%
Sundaram Clayton Ltd. 3.26%
Construction 3.29%
Voltas Ltd. 2.18%
• Bajaj Consumer Care Ltd. 3.98%
ITC Ltd. 3.15%
Entertainment 3.61%
Fertilisers 1.51%
Chambal Fertilisers & Chemicals Ltd. 1.51%
Finance 2.31%
• Aster DM Healthcare Ltd. 4.92%
Shilpa Medicare Ltd. 1.93%
Retailing 2.35%
• Himatsingka Seide Ltd. 3.60%
Company/Issuer % to
NAV
Company/Issuer % to
NAV
Fund Details
Fund Managers** :
Mr. Sankaran Naren
(Managing this fund since November 2018
Mr. Roshan Chutkey
(Managing this fund since November 2018
Priyanka Khandelwal for Overseas investments.
Not applicable
Other : 1.39% p. a.
Not available
` `
`
` `
`
Average P/E :
21.29
Average P/B :
5.93
Average
Dividend Yield :
0.63
Equity - 0.70 times
Closed Ended
Category

122
Style Box
Notes:
1. Differentplansshallhavedifferentexpensestructure.TheperformancedetailsprovidedhereinareofICICIPrudentialLongTermWealthEnhancementFund.
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 21 (21 are jointly
managed).
Mr. Rajat Chandak has been managing this fund since March 2018. Total Schemes managed by the Fund Manager is 5 (4 are jointly managed). Refer annexure from page no. 132 for performance of other
schemescurrentlymanagedbySankaranNarenandRajatChandak.
thesaidperiod
Returns of ICICI Prudential Long Term Wealth Enhancement Fund - Growth Option as on June 30, 2021
Particulars
9.12 10.36
Scheme
Nifty LargeMidcap 250 TRI (Benchmark)
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
-
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
10.00
56.91 15690.79 11.35 13812.74 - - 11.56 14310.00
67.87 16786.69 16.18 15693.77 - - 15.35 15965.34
54.58 15457.71 15.00 15220.17 - - 15.85 16193.61
ICICI Prudential Long Term Wealth Enhancement Fund
A Close ended equity scheme (ELSS) with a statutory lock in of 3 years and tax benefit
Value Blend Growth
Large
Mid
Small
Diversified
Style
Size
Benchmark
Nifty LargeMidcap 250 TRI.
Riskometer
are seeking*:
• A close ended equity linked Savings scheme
(ELSS) with a Statutory lock in of 3 years and
taxbenefit.
Top 10 Sectors
Auto 15.41%
• Eicher Motors Ltd. 5.28%
Banks 22.59%
Shree Cements Ltd. 3.60%
Chemicals 1.16%
Construction 5.24%
• KNR Constructions Ltd. 5.24%
Entertainment 3.39%
PVR Ltd. 3.39%
Finance 2.22%
CreditAccess Grameen Ltd. 2.22%
Retailing 10.90%
(D-Mart)
Trent Ltd. 3.29%
Software 2.84%
Tata Consultancy Services Ltd. 2.84%
S. P. Apparels Ltd. 1.14%
Short Term Debt and net current
assets 1.57%
NAV
NAV
Fund Details
Fund Managers** :
Mr. Sankaran Naren
(Managing this fund since Mar 2018 &
Mr. Rajat Chandak
(Managing this fund since Mar 2018 &
Indicative Investment Horizon : 10 Years
Not applicable
Inception/Allotment date: 22-Mar-2018
Other : 1.39% p. a.
Not available
` `
`
` `
`
Average P/E :
20.07
Average P/B :
7.62
Average
Dividend Yield :
0.40
Equity - 0.15 times
Closed Ended
Category
Std Dev
(Annualised) :
25.47%
Sharpe Ratio :
0.43
Portfolio Beta :
1.02
22.59%
15.41%
10.90%
5.65%
5.54%
5.24%
4.89%
3.86%
3.66%
3.60%
Banks
Auto
Retailing
Auto Ancillaries
Construction
Petroleum Products
Consumer Durables
Leisure Services

123
FUND DETAILS ANNEXURE FOR OPEN ENDED FUND
ICICI Prudential
Bluechip Fund ü ü ü
Not
Applicable
Any Amount
Daily Frequency: Rs. 250/- and in
multiples of Rs. 1/- Weekly,
Monthly and Quarterly Frequency:
Rs. 1,000/- and in multiples of Rs.
1/-
#
Any Amount
Daily, Weekly, Fortnightly &
Monthly Frequency: Rs. 100/-
and in multiple of Rs. 1/-
Quarterly Frequency: Rs.
5,000/- and in multiple of Rs.
1/-
ICICI Prudential
Large & Mid Cap
Fund
ü ü
Not
Applicable
Any Amount
multiples of Rs. 1/-
Weekly, Monthly and Quarterly
Frequency: Rs. 1,000/- and in
Any Amount
Quarterly Frequency:
Rs. 5,000/- and in multiple of
Rs. 1/-
ü
SCHEME NAME
GROWTH/
GROWTH
AEP
(Regular and
Appreciation)
IDCW
REINVEST
ENTRY
LOAD
Minimum
Redemption
Amount
&&
SWP STP/FLEX STP/Value STP*
##
SIP
PAYOUT***
ICICI Prudential
India
Opportunities
Fund
ü
Not
Applicable
Any Amount
Any Amount
ü ü
Monthly Frequency: Rs.100/-
and in multiple of Re. 1/-
Rs.5,000/- and in multiple of
Re. 1/-
ICICI Prudential
Value Discovery
Fund
ü ü ü
Not
Applicable
Any Amount
Any Amount
Rs. 1/-
ICICI Prudential
Long Term
Equity Fund (Tax
Saving)
ü ü Not
Applicable
Any Amount
(SWP - Out
facility shall be
available
under the
scheme only
post
completion
of lock-in period
of 3 years.)
#
Any Amount
Quarterly Frequency: Rs. 500/-
multiple of Rs. 1/-
Frequency: Rs. 1000/- and in
multiple of Rs. 1/-
(STP - Out facility shall be
available under the scheme only
post completion of lock-in period
of 3 years.)
ICICI Prudential
Focused Equity
Fund
ü ü
Not
Applicable
Any Amount
Any Amount
Rs. 1/-
ü
ICICI Prudential
Dividend Yield
Equity Fund
ü
Not
Applicable
Any Amount
Any Amount
Re. 1/-
ü ü
ICICI Prudential
Midcap Fund ü
Not
Applicable
Any Amount
Any Amount
ü ü
Rs. 1/-
ICICI Prudential
Multicap Fund ü ü ü
Not
Applicable
Any Amount
1/-
Any Amount
Not
Applicable

124
ICICI Prudential
Manufacture
in India Fund
ü
Not
Applicable
Any Amount
Any Amount
Re. 1/-
ü ü
ICICI Prudential
Pharma
Healthcare and
Diagnostics
(P.H.D) Fund
ü
Not
Applicable
Any Amount
Any Amount
Re. 1/-
ü ü
ICICI Prudential
Exports and
Services Fund
ü
Not
Applicable
Any Amount
Any Amount
Rs. 1/-
ü ü
ICICI Prudential
Infrastructure
Fund
ü ü
Not
Applicable
Any Amount
Any Amount
Rs. 1/-
ü
SCHEME NAME
GROWTH/
GROWTH
AEP
(Regular and
Appreciation)
IDCW
REINVEST
ENTRY
LOAD
Minimum
Redemption
Amount
&&
##
SIP
PAYOUT***
ICICI Prudential
Smallcap Fund ü ü ü
Not
Applicable
Any Amount
Any Amount
Rs. 1/-
ICICI Prudential
Banking &
Financial
Services Fund
ü
Not
Applicable
Any Amount
Any Amount
ü ü
Rs. 1/-
ICICI Prudential
FMCG Fund ü ü ü
Not
Applicable
Any Amount
Any Amount
Rs. 5,000/- and in multiple
of Rs. 1/-
ICICI Prudential
Technology Fund ü
Not
Applicable
Any Amount
Any Amount
1/-
ü ü
ICICI Prudential
ESG Fund ü ü ü
Not
Applicable
Available.
The minimum amount of transfer
for daily frequency in STP, Flex STP
and Value STP is Rs.250/- and in
multiples of Re.1/-
for 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 monthly
frequency will be 6 and for
quarterly frequency will be 4)
Any Amount
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
$ The applicability of the
minimum amount of
installment mentioned is at
the time of registration only.
Available.
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.

125
SCHEME NAME
GROWTH/
GROWTH
AEP
(Regular and
Appreciation)
IDCW
REINVEST
ENTRY
LOAD
Minimum
Redemption
Amount
&&
##
SIP
PAYOUT***
ICICI Prudential
Commodities
Fund
ü ü ü
Not
Applicable
Any Amount
Any Amount
Re. 1/-
ICICI Prudential
US Bluechip
Equity Fund
ü
Not
Applicable
Any Amount
Any Amount
ü ü
Re. 1/-
ICICI Prudential
Equity & Debt
Fund
ü
Not
Applicable
Any Amount
Any Amount
Rs. 1/-
(Frequencies -
Monthly & Annual)
ICICI Prudential
Equity -
Arbitrage Fund
ü
Not
Applicable
Any Amount
Any Amount
Monthly Frequency: Rs. 1,000/-
Rs. 1/-
ü ü
ICICI Prudential
Balanced
Advantage Fund
Not
Applicable
Any Amount
Any Amount
Rs. 1/-
ü
(Frequencies -
Monthly)
ICICI Prudential
Equity Savings
Fund
ü ü
Not
Applicable
Any Amount
Any Amount
Rs. 1/-
ü
ICICI Prudential
Regular Savings
Fund
Not
Applicable
Any Amount
Any Amount
Rs. 1/-
ü
(Frequencies -
Monthly, Quarterly
and Half yearly)
ICICI Prudential
Multi-Asset
Fund
ü
Not
Applicable
Any Amount
Any Amount
Rs. 1/-
ü ü
ICICI Prudential
MNC Fund ü
Not
Applicable
Any Amount
Any Amount
Quarterly Frequency: Rs.5,000/-
ü ü
ICICI Prudential
Bharat
Consumption
Fund
ü
Not
Applicable
Any Amount
Any Amount
Quarterly Frequency: Rs.5,000/-
ü ü

126
ICICI Prudential
Global Stable
Equity Fund
(FOF)
ü ü ü
Not
Applicable
Any Amount
Any Amount
Re. 1/-
ICICI Prudential
Asset Allocator
Fund (FOF)
ü
Not
Applicable
Any Amount
Any Amount
Daily, Weekly , Fortnightly and
Re. 1/-
Not
Applicable
Not
Applicable
SCHEME NAME
GROWTH/
GROWTH
AEP
(Regular and
Appreciation)
IDCW
REINVEST
ENTRY
LOAD
Minimum
Redemption
Amount
&&
##
SIP
PAYOUT***
ICICI Prudential
Child Care Fund
(Gift Plan)
ü
Not
Applicable
Any Amount
#
Any Amount
1/-
ICICI Prudential
Retirement Fund
- Pure Equity
Plan
ü
Not
Applicable
Any Amount $
multiples of Rs. 1/- $
#
Any Amount
ü
Rs. 1/-
ICICI Prudential
Retirement Fund
- Hybrid
Conservative
Plan
ü
Not
Applicable
Any Amount $
#
Any Amount
Rs. 1/-
ü
ICICI Prudential
Retirement Fund
- Hybrid
Aggressive Plan
ü
Not
Applicable
Any Amount $
#
Any Amount
Rs. 1/-
ü
ICICI Prudential
Retirement Fund
- Pure Debt Plan
ü
Not
Applicable
Any Amount $
#
Any Amount
Quarterly Frequency: Rs. 5,000/-
ü
ICICI Prudential
Overnight Fund ü
Not
Applicable
Any Amount
Any Amount
Rs. 1/-
ü ü
ICICI Prudential
Liquid Fund ü
Not
Applicable
Any Amount
Any Amount
Monthly Frequency: Rs. 99
and thereafter Quarterly
multiple of Rs. 1/-
ü ü
ICICI Prudential
Money Market
Fund
ü
Not
Applicable
Any Amount
Any Amount
Rs. 1/-
ü ü
Not
Applicable
Not
Applicable
Not
Applicable
Not
Applicable
Not
Applicable
Not
Applicable

127
ICICI Prudential
Ultra Short Term
Fund
Not
Applicable
Any Amount
Any Amount
Monthly Frequency:
Rs. 1/-
Rs. 1/-
ü
(Frequencies - Daily,
Weekly, Fortnightly,
Monthly, Quarterly,
Half Yearly)
ICICI Prudential
Savings Fund ü
Not
Applicable
Any Amount
@
Any Amount
Rs. 1/-
Monthly, Quarterly
and Others)
SCHEME NAME
GROWTH/
GROWTH
AEP
(Regular and
Appreciation)
IDCW
REINVEST
ENTRY
LOAD
Minimum
Redemption
Amount
&&
##
SIP
PAYOUT***
ICICI Prudential
Corporate Bond
Fund
ü
Not
Applicable
Any Amount
(w.e.f. Nov. 14, 2020)
Any Amount
Monthly Frequency:
Rs. 100/- and in multiple of
Rs. 1/- (w.e.f. Nov. 14, 2020)
Rs. 1/-
Monthly, Quarterly
and Half Yearly)
ICICI Prudential
Banking & PSU
Debt Fund
ü
Not
Applicable
Any Amount
(w.e.f. Nov. 14, 2020)
Any Amount
Monthly Frequency:
Rs. 100/- and in multiple of
Rs. 1/- (w.e.f. Nov. 14, 2020)
Rs. 1/-
Weekly, Quarterly
and Half Yearly)
ICICI Prudential
Credit Risk Fund ü
Not
Applicable
Any Amount
Any Amount
Rs. 1/-
(Frequencies -
Quarterly, Half Yearly
and Annual)
ICICI Prudential
Floating Interest
Fund
ü
Not
Applicable
Any Amount
Any Amount
Rs. 5,000/- and
in multiple of Rs. 1/-
Monthly, Quarterly
and Others)
ICICI Prudential
Short Term Fund ü
Not
Applicable
Any Amount
Any Amount
Rs. 1/-
(Frequencies -
Monthly, Fortnightly
and Half Yearly)
ICICI Prudential
Bond Fund ü
Not
Applicable
Any Amount
Any Amount
Rs. 1/-
(Frequencies -
Monthly, Quarterly
and Half Yearly)
ICICI Prudential
Medium Term
Bond Fund
ü
Not
Applicable
Any Amount
Any Amount
Rs. 1/-
(Frequencies -
Quarterly, Half yearly
and Annual)
ICICI Prudential
Long Term Bond
Fund
ü
Not
Applicable
Any Amount
Any Amount
Quarterly Frequency: Rs. 5,000/-
(Frequencies -
Quarterly, Half
yearly and Annual)

128
SCHEME NAME
GROWTH/
GROWTH
AEP
(Regular and
Appreciation)
IDCW
REINVEST
ENTRY
LOAD
Minimum
Redemption
Amount
&&
##
SIP
PAYOUT***
ICICI Prudential
BHARAT 22 FOF
ü
Not
Applicable
Any Amount
Rs. 1,000/- and in multiples of
Rs. 1/-
Any Amount
5,000/- and in multiple of
Rs. 1/-
ICICI Prudential
Regular Gold
Savings Fund
(FOF)
ü
Not
Applicable
Any Amount
Rs. 1,000/- and in multiples of
Rs. 1/-
Generally T+3
at specified RBI
locations
Any Amount ^
ü
Rs. 1/-
ü
ICICI Prudential
Sensex Index
Fund
ü
Not
Applicable
Any Amount
Any Amount
ü
Monthly Frequency : Rs. 100/-
Quarterly Frequency :
Rs. 5,000/-
Minimum installments - 4
ü
ICICI Prudential
Nifty Next 50
Index Fund
ü
Not
Applicable
Any Amount
Any Amount
Rs. 1/-
ü ü
ICICI Prudential
Constant
Maturity Gilt
Fund
ü
Not
Applicable
Any Amount
Any Amount
Rs. 1/-
(Frequencies -
Monthly, Quarterly,
Half Yearly and
Annual)
ICICI Prudential
Nifty Index Fund
ü
Not
Applicable
Any Amount
Any Amount
Rs. 1/-
ü ü
Not
Applicable
Not
Applicable
ICICI Prudential
Thematic
Advantage Fund
(FOF)
ü
Not
Applicable
Available
Weekly, monthly and quarterly
frequency: Rs. 1,000/- and in
multiples of Re.1
Daily frequency: Rs. 250 and in
multiples of Re.1/- for daily
frequency.
Any Amount
ü
Daily, Weekly, Fortnightly and
Monthly Frequencies:
Rs. 1000/- and in multiples of
Re. 1/- Quarterly Frequency:
Re. 1/-
ü
ICICI Prudential
All Seasons
Bond Fund
ü
Not
Applicable
Any Amount
Any Amount
Rs. 1/-
(Frequencies -
Weekly, Half yearly
and Annual)
ICICI Prudential
Gilt Fund
ü ü
Not
Applicable
Any Amount
Any Amount
Rs. 1/-
ü
ICICI Prudential
Debt
Management
Fund (FOF)
ü
Not
Applicable
Available
frequency: Rs. 100/- and in multiples
of Re.1/- (w.e.f. Jul 12, 2021)
multiples of Re.1/- for daily frequency.
Any Amount
Re. 1/- (w.e.f. Jul 12, 2021)
and in multiples of Re. 1/-
ü ü

129
SCHEME NAME
GROWTH/
GROWTH
AEP
(Regular and
Appreciation)
IDCW
REINVEST
ENTRY
LOAD
Minimum
Redemption
Amount
&&
##
SIP
PAYOUT***
ICICI Prudential
Passive Strategy
Fund(FOF)
ü
Not
Applicable
Available
multiples of Re.1
frequency.
Any Amount
Re. 1/-
ü ü
ICICI Prudential
India Equity Fund
FOF
ü
Not
Applicable
Available
of Re.1/- (w.e.f. Nov. 14, 2020)
frequency.
Any Amount
Monthly Frequencies: Rs. 100/-
ü ü
ICICI Prudential
Global
Advantage Fund
(FOF)
ü
Not
Applicable
Available Any Amount
Re. 1/-
ü ü
ICICI Prudential
Income
Optimizer
Fund(FOF)
ü
Not
Applicable
Available
multiples of Re.1
frequency.
Any Amount
ü
Re. 1/-
ü
ICICI Prudential
Quant Fund ü ü ü
Not
Applicable
Available
Available.
for daily frequency in STP, Flex
STP and Value STP is Rs.250/-
and in multiples of Re.1/-
multiples of Rs.1/-
Any Amount
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
$ The applicability of the
minimum amount of installment
mentioned is at the time of
registrationonly.
ICICI Prudential
Business Cycle
Fund
ü ü ü
Not
Applicable Any Amount
Monthly SIP$: Rs. 100/- (plus
Quarterly SIP$: Rs. 5,000/-
Minimum installments - 4
$The applicability of the
minimum amount of
installment
mentioned is at the time of
registration only.
Available.
for daily frequency in STP, Flex STP
and Value STP is Rs.250/- and in
multiples of Re.1/-
multiples of Rs.1/-
Available.
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.
of Re.1 (w.e.f. Jul 12, 2021)
multiples of Re.1/- for daily frequency.

130
NOTE:
##
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.
&&
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.
* 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.
#
Post completion of lock-in period, as applicable
@
applicable for switch-outs as well but not for STP or SWP
^ applicable for switch-outs as well but not for STP or SWP
***In case the unit holder has opted for IDCW Payout option, the minimum amount for IDCW Payout shall be 100 (net of other statutory levy, if any), else the IDCW would be
mandatorily reinvested.
$ Facility will be available subject to completion of Lock - in period.
Investors please note that fresh enrolment under Value STP under all frequencies has been discontinued and existing Value STP under daily frequency has been discontinued.
ICICI Prudential
Nifty Low Vol 30
ETF FOF
ü
Not
Applicable
Available
multiples of Re.1
frequency.
Any Amount
Monthly SIP$: Rs. 100/- (plus
Quarterly SIP$: Rs. 5,000/-
Minimum installments – 4
$The applicability of the
minimum amount of
installment mentioned is at
the time of registration only.
ü ü
SCHEME NAME
GROWTH/
GROWTH
AEP
(Regular and
Appreciation)
IDCW
REINVEST
ENTRY
LOAD
Minimum
Redemption
Amount
&&
##
SIP
PAYOUT***

131
ANNEXURE FOR CLOSE ENDED SCHEMES
ICICI Prudential
Value Fund –
Series 20
ü
Not
Applicable
No redemption/repurchase of units shall be allowed
priortothematurityoftheScheme.Investorswishingto
exit may do so by selling their units through stock
exchanges.
Not
Applicable
Not
Applicable
Not
Applicable
ü
ICICI Prudential
Bharat
Consumption
Fund - Series 1
ü
Not
Applicable
exchanges.
Not
Applicable
Not
Applicable
Not
Applicable
ü ü
ICICI Prudential
Bharat
Consumption
Fund - Series 2
ü
Not
Applicable
exchanges.
Not
Applicable
Not
Applicable
Not
Applicable
ü ü
ICICI Prudential
Bharat
Consumption
Fund - Series 3
ü
Not
Applicable
exchanges.
Not
Applicable
Not
Applicable
Not
Applicable
ü ü
ICICI Prudential
Bharat
Consumption
Fund - Series 4
ü
Not
Applicable
exchanges.
Not
Applicable
Not
Applicable
Not
Applicable
ü ü
SCHEME NAME
CUMULATIVE/
GROWTH
IDCW
TRANSFER
ENTRY
LOAD
Minimum Redemption Amount
SWP
STP/
FLEX STP/
Value STP
SIP
PAYOUT
Not
Applicable
ICICI Prudential
Bharat
Consumption
Fund - Series 5
ü
Not
Applicable
exchanges.
Not
Applicable
Not
Applicable
Not
Applicable
ü ü
ICICI Prudential
Long Term
Wealth
Enhancement
Fund
ü Not
Applicable
AnyAmount#
Not
Applicable
Not
Applicable
Not
Applicable
ü
#
Post completion of lock-in period, as applicable
Not
Applicable

132
ANNEXURE FOR RETURNS OF ALL THE SCHEMES
Returns shown for Growth/IDCW Option wherever applicable as on 30 June, 2021
Scheme Name Inception Date^
1 Year (CAGR%) 3 Year (CAGR%) 5 Year (CAGR%)
Nifty 200 TRI (65%) + Nifty Composite Debt Index (25%) + LBMA AM Fixing Prices (10%) (Benchmark)
Funds Managed by Manish Banthia & Akhil Kakkar
ICICI Prudential Credit Risk Fund 8.82 8.77 8.37 03-Dec-10
CRISIL Short Term Credit Risk Index (Benchmark) 8.82 9.55 8.88
CRISIL 10 Year Gilt Index (Additional Benchmark) 4.08 9.61 7.25
Funds Managed by Anish Tawakley & Lalit Kumar
ICICI Prudential Bharat Consumption Fund - Series 3 59.20 - - 17-Jul-18
Nifty India Consumption TRI (Benchmark) 33.92 - -
Nifty 50 TRI (Additional Benchmark) 54.58 - -
ICICI Prudential Manufacture in India Fund 67.28 - - 11-Oct-18
S&P BSE INDIA MANUFACTURING TRI (Benchmark) 48.03 - -
ICICI Prudential Bharat Consumption Fund - Series 1 52.69 14.30 - 11-Apr-18
Nifty India Consumption TRI (Benchmark) 33.92 9.30 -
Nifty 50 TRI (Additional Benchmark) 54.58 15.00 -
Funds Managed by Anish Tawakley, Rajat Chandak & Vaibhav Dusad
ICICI Prudential Bluechip Fund 52.04 13.44 13.91 23-May-08
Nifty 100 TRI (Benchmark) 54.02 14.56 15.08
Nifty 50 TRI (Additional Benchmark) 54.58 15.00 15.08
Funds Managed by Anish Tawakley & Vaibhav Dusad
ICICI Prudential MNC Fund 70.02 - - 17-Jun-19
Nifty MNC TRI (Benchmark) 34.45 - -
Funds Managed by Ashwin Jain, Manish Banthia & Anuj Tagra
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan 41.65 - - 27-Feb-19
CRISIL Hybrid 35+65 - Aggressive Index (Benchmark) 37.86 - -
ICICI Prudential Retirement Fund - Pure Equity Plan 51.87 - - 27-Feb-19
Nifty 500 TRI (Benchmark) 60.77 - -
ICICI Prudential Retirement Fund - Hybrid Conservative Plan 13.44 - - 27-Feb-19
Nifty 50 Hybrid Composite Debt 15:85 Index (Benchmark) 12.17 - -
CRISIL 10 Year Gilt Index (Additional Benchmark) 4.08 - -
Funds Managed by Anuj Tagra, Chandni Gupta & Rahul Goswami
ICICI Prudential Corporate Bond Fund 5.80 8.67 7.97 05-Apr-11
CRISIL AAA Short Term Bond Index (Benchmark) 6.31 8.99 8.22
Funds Managed by Sankaran Naren, Ihab Dalwai, Anuj Tagra & Rakesh Patil
ICICI Prudential Multi-Asset Fund 43.44 13.12 13.58 31-Oct-02
36.13 14.24 14.29
Funds Managed by Manish Banthia & Anuj Tagra
ICICI Prudential Long Term Bond Fund 2.46 9.62 8.33 09-Jul-98
Nifty Long Duration Debt Index (Benchmark) 4.43 10.73 8.40
ICICI Prudential All Seasons Bond Fund 6.78 9.36 8.96 20-Jan-10
Nifty Composite Debt Index (Benchmark) 5.75 10.04 8.33
ICICI Prudential Retirement Fund - Pure Debt Plan 5.17 - - 27-Feb-19
Nifty Composite Debt Index (Benchmark) 5.75 - -
CRISIL 10 Year Gilt Index (Additional Benchmark) 4.08 - -
Funds Managed by Rahul Goswami & Anuj Tagra
ICICI Prudential Gilt Fund 4.13 9.74 8.73 19-Aug-99
CRISIL Dynamic Gilt Index (Benchmark) 3.71 9.80 7.99
ICICI Prudential Constant Maturity Gilt Fund 4.27 11.63 9.58 12-Sep-14
CRISIL 10 Year Gilt Index (Benchmark) 4.08 9.61 7.25
Funds Managed by Ashwin Jain, Manish Banthia & Ritesh lunawat
ICICI Prudential Child Care Fund (Gift Plan) 39.30 9.77 9.86 31-Aug-01
NIFTY 50 Hybrid Composite Debt 65:35 Index (Benchmark) 35.83 14.07 13.25
Funds Managed by Sankaran Naren & Ashwin Jain
ICICI Prudential Exports and Services Fund 57.76 12.07 11.51 30-Nov-05
S&P BSE 500 TRI (Benchmark) 61.83 15.31 15.64

133
Funds Managed by Manish Banthia & Chandni Gupta
ICICI Prudential Bond Fund 5.12 9.12 7.97 18-Aug-08
Nifty Medium to Long Duration Debt Index (Benchmark) 5.72 10.13 8.30
Funds Managed by Rahul Goswami & Chandni Gupta
ICICI Prudential Banking & PSU Debt Fund 5.79 8.22 7.91 01-Jan-10
CRISIL Banking and PSU Debt Index (Benchmark) 5.69 8.85 8.28
Funds Managed by Dharmesh Kakkad
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund 56.27 - - 13-Jul-18
S&P BSE Healthcare TRI (Benchmark) 58.16 - -
Funds Managed by Parag Thakkar
ICICI Prudential Bharat Consumption Fund 33.68 - - 12-Apr-19
Funds Managed by Sankaran Naren & Dharmesh Kakkad
ICICI Prudential Value Discovery Fund 61.07 14.51 12.34 16-Aug-04
NIFTY 500 Value 50 TRI (Benchmark) 94.61 9.08 11.12
Funds Managed by Harish Bihani
ICICI Prudential Long Term Equity Fund (Tax Saving) 56.70 13.80 12.96 19-Aug-99
Funds Managed by Sankaran Naren & Harish Bihani
ICICI Prudential Smallcap Fund 106.79 20.31 16.43 18-Oct-07
Nifty Smallcap 250 TRI (Benchmark) 109.40 14.66 13.87
Funds Managed by Ihab Dalwai
ICICI Prudential FMCG Fund 25.73 9.77 11.56 31-Mar-99
Nifty FMCG TRI (Benchmark) 23.11 9.27 12.46
ICICI Prudential Infrastructure Fund 74.99 12.89 11.61 31-Aug-05
S&P BSE India Infrastructure TRI (Benchmark) 79.67 8.88 11.14
Funds Managed by Sankaran Naren, Rajat Chandak, Ihab Dalwai & Manish Banthia
ICICI Prudential Balanced Advantage Fund 31.02 11.49 10.99 30-Dec-06
CRISIL Hybrid 50+50 - Moderate Index (Benchmark) 29.60 13.48 12.57
Funds Managed by Kayzad Eghlim, Rohan Maru & Nikhil Kabra
ICICI Prudential Equity - Arbitrage Fund 3.53 5.13 5.53 30-Dec-06
Nifty 50 Arbitrage Index (Benchmark) 3.51 4.69 4.75
1 Year T Bill (Additional Benchmark) 3.58 6.39 6.30
Funds Managed by Kayzad Eghlim & Nishit Patel
ICICI Prudential Nifty 100 ETF 53.23 14.15 14.52 20-Aug-13
ICICI Prudential Private Banks ETF 56.01 - - 09-Aug-19
NIFTY Private Bank TRI (Benchmark) 56.24 - -
ICICI Prudential S&P BSE 500 ETF 61.28 15.02 - 09-May-18
S&P BSE 500 TRI (Benchmark) 61.83 15.31 -
ICICI Prudential Nifty Index Fund 53.48 14.11 14.02 26-Feb-02
ICICI Prudential Midcap 150 ETF 80.73 - - 24-Jan-20
Nifty Midcap 150 TRI (Benchmark) 82.45 - -
ICICI Prudential Sensex ETF 52.03 15.16 15.40 10-Jan-03
S&P BSE SENSEX TRI (Benchmark) 52.38 15.32 15.58
ICICI Prudential Nifty ETF 54.39 14.83 14.91 20-Mar-13
ICICI Prudential Nifty Next 50 Index Fund 48.82 10.62 13.52 25-Jun-10
Nifty Next 50 TRI (Benchmark) 50.64 11.92 14.82

134
ICICI Prudential Alpha Low Vol 30 ETF - - - 12-Aug-20
Nifty Alpha Low -Volatility 30 TRI (Benchmark) - - -
Nifty 50 TRI (Additional Benchmark) - - -
BHARAT 22 ETF 56.73 5.47 - 24-Nov-17
S&P BSE Bharat 22 TRI (Benchmark) 57.05 5.56 -
ICICI Prudential Sensex Index Fund 51.21 14.66 - 21-Sep-17
S&P BSE SENSEX TRI (Benchmark) 52.38 15.32 -
ICICI Prudential Nifty Low Vol 30 ETF 49.64 14.93 - 03-Jul-17
Nifty 100 Low Volatility 30 TRI (Benchmark) 50.45 15.39 -
ICICI Prudential NV20 ETF 64.70 19.90 18.39 17-Jun-16
Nifty 50 Value 20 TRI (Benchmark) 65.51 21.37 19.56
ICICI Prudential Midcap Select ETF 68.55 12.21 - 04-Jul-16
S&P BSE Midcap Select TRI (Benchmark) 69.71 12.65 -
ICICI Prudential Nifty Next 50 ETF 50.75 - - 23-Aug-18
Nifty Next 50 TRI (Benchmark) 50.64 - -
ICICI Prudential IT ETF - - - 17-Aug-20
NIFTY IT TRI (Benchmark) - - -
ICICI Prudential Bank ETF 62.90 - - 10-Jul-19
Nifty Bank TRI (Benchmark) 63.10 - -
Funds Managed by Lakshminarayanan K. G
ICICI Prudential ESG Fund - - - 09-Oct-20
NIFTY 100 ESG TRI (Benchmark) - - -
Funds Managed by Sankaran Naren, Lalit Kumar & Priyanka Khandelwal
ICICI Prudential Commodities Fund 146.49 - - 15-Oct-19
Nifty Commodities TRI (Benchmark) 82.74 - -
Funds Managed by Sankaran Naren, Mittul Kalawadia, Manish Banthia & Nikhil Kabra
ICICI Prudential Equity & Debt Fund 51.17 14.42 13.88 03-Nov-99
CRISIL Hybrid 35+65 - Aggressive Index (Benchmark) 37.86 14.26 13.62
Funds Managed by Manish Banthia & Nikhil Kabra
ICICI Prudential Short Term Fund 6.13 8.60 7.98 25-Oct-01
CRISIL Short Term Bond Fund Index (Benchmark) 5.67 8.71 7.92
Funds Managed by Manish Banthia & Nishit Patel
ICICI Prudential Regular Gold Savings Fund (FOF) -5.18 13.84 7.55 11-Oct-11
Domestic Gold Prices (Benchmark) -4.32 15.20 7.72
ICICI Prudential Gold ETF -4.82 14.15 6.57 24-Aug-10
LBMA AM Fixing Prices (Benchmark) -4.32 15.20 7.72
Funds Managed by Parag Thakkar & Manish Banthia
ICICI Prudential Regular Savings Fund 14.85 9.47 9.62 30-Mar-04
Nifty 50 Hybrid Composite Debt 15:85 Index (Benchmark) 12.17 11.21 9.62
Funds Managed by Manish Banthia & Ritesh Lunawat
ICICI Prudential Ultra Short Term Fund 5.02 7.02 7.32 03-May-11
Nifty Ultra Short Duration Debt Index (Benchmark) 4.05 6.51 7.15
Funds Managed by Manish Banthia & Shadab Rizvi
ICICI Prudential Medium Term Bond Fund 8.95 8.53 7.98 15-Sep-04
CRISIL Medium Term Debt Index (Benchmark) 6.35 9.86 8.69
Funds Managed by Mittul Kalawadia
ICICI Prudential Dividend Yield Equity Fund 67.55 10.75 12.46 16-May-14
Nifty Dividend Opportunities 50 TRI (Benchmark) 52.86 11.84 14.45
Funds Managed by Prakash Gaurav Goel
ICICI Prudential Focused Equity Fund 53.59 14.33 13.08 28-May-09
S&P BSE 500 TRI (Benchmark) 61.83 15.31 15.17

135
Funds Managed by Sankaran Naren & Mittul Kalawadia
ICICI Prudential Value Fund - Series 20 58.39 12.28 - 06-Feb-18
S&P BSE 500 TRI (Benchmark) 61.83 15.31 -
Funds Managed by Rahul Goswami & Nikhil Kabra
ICICI Prudential Money Market Fund 4.08 6.65 6.75 08-Mar-06
CRISIL Money Market Index (Benchmark) 4.22 6.41 6.67
ICICI Prudential Floating Interest Fund 6.71 7.77 7.51 17-Nov-05
CRISIL Low Duration Debt Index (Benchmark) 5.11 7.45 7.44
Funds Managed by Rahul Goswami, Rohan Maru & Nikhil Kabra
ICICI Prudential Overnight Fund 2.98 - - 15-Nov-18
CRISIL Overnight Index (Benchmark) 3.18 - -
1 Year T Bill (Additional Benchmark) 3.58 - -
Funds Managed by Rohan Maru & Nikhil Kabra
ICICI Prudential Liquid ETF 2.52 - - 25-Sep-18
S&P BSE Liquid Rate Index (Benchmark) 3.18 - -
1 Year T Bill (Additional Benchmark) 3.58 - -
Funds Managed by Prakash Gaurav Goel
ICICI Prudential Midcap Fund 86.78 15.72 15.47 28-Oct-04
Nifty Midcap 150 TRI (Benchmark) 82.45 17.68 18.18
Funds Managed by Sankaran Naren & Parag Thakkar
ICICI Prudential Large & Mid Cap Fund 63.85 13.89 13.16 09-Jul-98
Nifty LargeMidcap 250 TRI (Benchmark) 67.87 16.18 15.24
Funds Managed by Priyanka Khandelwal & Rohan Maru
ICICI Prudential US Bluechip Equity Fund 37.01 21.95 19.15 06-Jul-12
S&P 500 Index (Benchmark) 38.59 21.87 19.89
ICICI Prudential Global Stable Equity Fund (FOF) 28.36 12.13 9.16 13-Sep-13
MSCI World - Net Return Index (Benchmark) 36.86 18.09 17.02
Funds Managed by Rahul Goswami & Rohan Maru
ICICI Prudential Savings Fund 5.69 7.70 7.60 27-Sep-02
Nifty Low Duration Debt Index (Benchmark) 4.63 6.94 6.99
ICICI Prudential Liquid Fund 3.17 5.39 5.99 17-Nov-05
Crisil Liquid Fund Index (Benchmark) 3.71 5.70 6.19
Funds Managed by Rajat Chandak
ICICI Prudential Multicap Fund 63.18 13.63 13.04 01-Oct-94
NIFTY 500 Multicap 50:25:25 TRI (Benchmark) 69.28 17.05 16.69
Funds Managed by Sankaran Naren & Rajat Chandak
ICICI Prudential Bharat Consumption Fund - Series 4 39.92 - - 20-Aug-18
ICICI Prudential Long Term Wealth Enhancement Fund 56.91 11.35 - 22-Mar-18
Nifty LargeMidcap 250 TRI (Benchmark) 67.87 16.18 -
Funds Managed by Kayzad Eghlim, Dharmesh Kakkad, Manish Banthia & Ritesh Lunawat
ICICI Prudential Equity Savings Fund 17.76 8.17 8.33 05-Dec-14
Nifty Equity Savings TRI (Benchmark) 20.42 10.17 9.83
Funds Managed by Roshan Chutkey
ICICI Prudential Bharat Consumption Fund - Series 2 38.65 11.97 - 04-May-18
Nifty India Consumption TRI (Benchmark) 33.92 9.30 -
ICICI Prudential Banking & Financial Services Fund 70.87 11.75 14.85 22-Aug-08
Nifty Financial Services TRI (Benchmark) 56.63 14.88 18.30
Funds Managed by Sankaran Naren & Roshan Chutkey
ICICI Prudential India Opportunities Fund 70.07 - - 15-Jan-19
Nifty 500 TRI (Benchmark) 60.77 - -

136
1. Differentplansshallhavedifferentexpensestructure.Theperformanceprovidedareofplansmentionedabove.
3. Performance for Schemes not having Growth/Cumulative Options have been calculated considering the IDCW Option, post adjustment of the IDCW Factor. Performance of IDCW option would be Net of
statutorylevy,ifany.
5. Incase,thestart/enddateoftheconcernedperiodisanonbusinessdate(NBD),theNAVofthepreviousdateisconsideredforcomputationofreturns.
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
shownisthedatefromwhichunitsundertheplansareavailablethroughout.
7. PleaseReferpageno.146forFundManagerdetails.
SchemecountforthetotalschemesmanagedbytheFundManagersdoesnotincludeCapitalProtectionOrientedFunds,MultipleYieldFunds,FixedMaturityPlansandFundofFunds.
ICICI Prudential Bharat Consumption Fund - Series 5 50.14 - - 28-Nov-18
Funds Managed by Sankaran Naren & Vaibhav Dusad
ICICI Prudential Technology Fund 134.01 32.72 25.47 03-Mar-00
S&P BSE Information Technology TRI (Benchmark) 105.86 31.73 24.26
Returns of ICICI Prudential Alpha Low Vol 30 ETF
Particulars
- -
CAGR
(%)
CAGR
(%)
CAGR
(%)
- -
Scheme
Nifty Alpha Low -Volatility 30 TRI (Benchmark)
June 30,2021 : 158.13)
6 Months
(%)
29.58 - - - -
30.24 - - - -
26.66 - - - -
137.90
CAGR
(%)
Returns of ICICI Prudential IT ETF
Particulars
- -
CAGR
(%)
CAGR
(%)
CAGR
(%)
- -
Scheme
NIFTY IT Index TRI (Benchmark)
June 30,2021 : 294.54)
6 Months
(%)
41.86 - - - -
42.51 - - - -
26.66 - - - -
243.91
CAGR
(%)
Simple annualized returns have been provided as per the extant guidelines since the scheme has completed 6 months but not 1 year. However, such returns may not be representative. Absolute returns of the Scheme for the 6
monthperiodis14.67%.
Returns of ICICI Prudential ESG Fund
Particulars
- -
CAGR
(%)
CAGR
(%)
CAGR
(%)
- -
Scheme
NIFTY 100 ESG TRI (Benchmark)
June 30,2021 : 12.96)
6 Months
(%)
29.83 - - - -
32.78 - - - -
26.66 - - - -
11.29
CAGR
(%)
Returns of ICICI Prudential Quant Fund
Particulars
- -
CAGR
(%)
CAGR
(%)
CAGR
(%)
- -
Scheme
June 30,2021 : 12.93)
6 Months
(%)
60.92 - - - -
32.75 - - - -
26.66 - - - -
9.93
CAGR
(%)

137
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
furtherinformationpleaserefertotheaddendumNo.018/04/2018datedApril17,2018availableonourwebsite.
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).ForfurtherinformationpleaserefertotheaddendumNo.019/04/2018datedApril17,2018availableonourwebsite.
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
pleaserefertotheaddendumNo.021/04/2018datedApril17,2018availableonourwebsite.
WitheffectfromNovember05,2018,TripartyRepohasreplacedCBLOsforallschemeswithprovisionstoinvestinCBLO.
The performance of ICICI Prudential Exports & Services Fund is benchmarked to the Total Return variant of the Index. For benchmark performance, values of S&P BSE 500 TRI to be considered w.e.f. September
09,2019forreturnssinceinception.
Mr. Mrinal Singh has ceased to be the fund manager w.e.f. January 16, 2021 for these schemes - ICICI Prudential Dividend Yield Equity Fund, ICICI Prudential Focused Equity Fund, ICICI Prudential Value
Discovery Fund, ICICI Prudential Bharat Consumption Fund - Series 2, ICICI Prudential Retirement Fund - Hybrid Aggressive Plan, ICICI Prudential Retirement Fund - Hybrid Conservative Plan, ICICI Prudential
RetirementFund-PureDebtPlan,ICICIPrudentialESGFund,ICICIPrudentialEquitySavingsFund,ICICIPrudentialGrowthFund–Series2
Mr.SankarenNarenhasceasedtobethefundmanagerw.e.f.January16,2021fortheseschemes-ICICIPrudentialInfrastructureFund,ICICIPrudentialMulticapFund
Mr.MittulKalawadiahasceasedtobethefundmanagerw.e.f.January16,2021forICICIPrudentialManufactureinIndiaFund
Mr.AshwinJainhasceasedtobethefundmanagerw.e.f.January16,2021forICICIPrudentialRetirementFund-PureDebtPlan
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
andTRIvaluessince23-Aug-2004.
AsTRIdataisnotavailablesinceinceptionoftheICICIPrudentialFMCGFund,benchmarkperformanceiscalculatedusingcompositeCAGRofNifty50PRIvaluesfrom31-Mar-99to30-Jun-99andTRIvaluessince30-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 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 PRI values from 01-Oct-94 to 30-Jun-99 and TRI values
since30-Jun-99.ThebenchmarkoftheschemehasbeenrevisedfromS&PBSE500TRItoNifty500Multicap50:25:25TRIw.e.f.Jan29,2021.
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 PRI values from 16-Aug-04 to 01-Aug-06 and TRI values
since01-Aug-06.
Note :-
• ICICI Prudential Balanced Advantage Fund the Equity Portion is managed by Sankaran Naren, Rajat Chandak, Ihab Dalwai and Debt Portion by Manish Banthia, Ritesh Lunawat and Sri Sharma.
• ICICI Prudential Equity - Arbitrage Fund the Equity Portion is managed by Kayzad Eghlim and Debt Portion by Rohan Maru and Nikhil Kabra.
• ICICI Prudential Equity & Debt Fund the Equity Portion is managed by Sankaran Naren, Mittul Kalawadia and Debt Portion by Manish Banthia, Nikhil Kabra and Sri Sharma.
• ICICI Prudential Equity Savings Fund the Equity Portion is managed by , Dharmesh Kakkad and Debt Portion by Manish Banthia, Ritesh Lunawat and Sri Sharma.
Kayzad Eghlim
• ICICI Prudential Multicap Fund is managed by Rajat Chandak.
• ICICI Prudential Regular Savings Fund the Equity Portion is managed by Parag Thakkar 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 and Ritesh Lunawat.
• ICICI Prudential US Bluechip Equity Fund the US Portion is managed by Priyanka Khandelwal & India Debt Portion is managed by Rohan Maru.

138
Returns shown for Cumulative Option as on 30 June, 2021
ICICI Prudential Fixed Maturity Plans
(A Close Ended Debt Fund)
1 Year
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
Scheme Name 3 Year
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
5 Year
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
Since inception
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
Inception
date
ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U 5.20 10519.76 9.77 13232.27 8.20 14832.22 8.04 17207.90 26-Jun-14
CRISIL Composite Bond Fund Index (Benchmark) 4.90 10490.32 9.82 13251.21 8.39 14963.14 9.02 18330.49
CRISIL 10 Year Gilt Index (Additional Benchmark) 4.08 10407.73 9.61 13173.97 7.25 14192.18 8.27 17457.79
NAV (Rs.) Per Unit (as on June 30,2021 : 17.2079) 16.3577 13.0045 11.6017 10.00
ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B 5.12 10511.55 9.04 12971.66 - - 8.90 13027.70 25-May-18
CRISIL Medium Term Debt Index (Benchmark) 6.35 10635.34 9.86 13266.47 - - 9.70 13326.72
CRISIL 10 Year Gilt Index (Additional Benchmark) 4.08 10407.73 9.61 13173.97 - - 9.30 13176.19
NAV (Rs.) Per Unit (as on June 30,2021 : 13.0277) 12.3937 10.0432 - 10.00
ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D 5.04 10503.62 9.02 12963.38 - - 8.94 13024.70 31-May-18
ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E 7.15 10714.89 7.90 12565.82 - - 7.95 12624.50 14-Jun-18
ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J 5.12 10511.58 9.00 12956.79 - - 8.99 12981.80 20-Jun-18
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O 4.21 10421.09 - - - - 7.87 12542.30 05-Jul-18
CRISIL Short Term Bond Fund Index (Benchmark) 5.67 10567.27 - - - - 8.68 12825.08
CRISIL 10 Year Gilt Index (Additional Benchmark) 4.08 10407.73 - - - - 9.60 13152.34
NAV (Rs.) Per Unit (as on June 30,2021 : 12.5423) 12.0355 - - 10.00
ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q 4.63 10462.78 - - - - 8.03 12577.10 12-Jul-18
CRISIL Medium Term Debt Index (Benchmark) 6.35 10635.34 - - - - 9.82 13208.61
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M 7.67 10766.86 - - - - 7.94 12546.30 13-Jul-18
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R 4.53 10452.87 - - - - 7.99 12547.10 19-Jul-18
ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P 5.77 10577.20 - - - - 9.89 13206.80 19-Jul-18
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S 4.30 10430.25 - - - - 7.41 12312.80 02-Aug-18
ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T 7.93 10793.39 - - - - 8.02 12491.30 13-Aug-18
ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y 4.73 10473.28 - - - - 8.28 12549.50 23-Aug-18
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X 8.83 10882.63 - - - - 8.24 12514.70 31-Aug-18
ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A 4.56 10456.20 - - - - 8.15 12468.70 06-Sep-18
ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z 4.88 10487.60 - - - - 8.38 12530.90 11-Sep-18
ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D 5.55 10555.36 - - - - 9.48 12846.40 25-Sep-18

139
1 Year
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
Scheme Name 3 Year
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
5 Year
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
Since inception
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
Inception
date
ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C 6.98 10697.64 - - - - 9.08 12708.90 27-Sep-18
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E 5.37 10536.90 - - - - 9.31 12762.50 04-Oct-18
ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F 5.43 10543.37 - - - - 9.33 12752.20 09-Oct-18
ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I 7.55 10754.84 - - - - 9.51 12761.80 24-Oct-18
ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K 5.45 10544.72 - - - - 9.33 12702.80 25-Oct-18
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M 4.74 10473.96 - - - - 8.83 12512.40 06-Nov-18
ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N 5.40 10539.86 - - - - 9.36 12647.20 15-Nov-18
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O 5.71 10570.80 - - - - 9.55 12687.60 20-Nov-18
ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P 5.56 10555.51 - - - - 9.20 12556.10 29-Nov-18
ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q 5.87 10587.26 - - - - 9.21 12544.00 04-Dec-18
ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S 5.50 10550.45 - - - - 9.04 12466.20 13-Dec-18
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R 7.29 10729.00 - - - - 9.33 12517.20 24-Dec-18
ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U 5.61 10560.73 - - - - 8.89 12383.20 27-Dec-18
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W 5.62 10561.66 - - - - 9.06 12390.20 10-Jan-19
ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z 6.09 10609.33 - - - - 9.08 12377.80 16-Jan-19
ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y 5.89 10589.27 - - - - 9.07 12372.50 17-Jan-19
ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A 5.71 10570.76 - - - - 9.06 12345.80 25-Jan-19

140
1 Year
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
Scheme Name 3 Year
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
5 Year
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
Since inception
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
Inception
date
ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B 5.69 10568.78 - - - - 8.98 12310.20 30-Jan-19
ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D 5.70 10569.77 - - - - 8.91 12251.00 13-Feb-19
ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C 7.57 10757.20 - - - - 9.59 12416.60 18-Feb-19
ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E 5.61 10560.55 - - - - 9.06 12268.30 21-Feb-19
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F 5.70 10570.12 - - - - 8.80 12180.80 27-Feb-19
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G 5.87 10587.14 - - - - 9.08 12231.00 07-Mar-19
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I 4.99 10498.78 - - - - 11.35 12799.90 15-Mar-19
CRISIL Composite Bond Fund Index (Benchmark) 4.90 10490.32 - - - - 9.78 12389.56
ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J 5.33 10533.40 - - - - 8.56 12075.60 15-Mar-19
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O 5.39 10539.07 - - - - 8.39 12002.10 26-Mar-19
ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P 5.69 10568.91 - - - - 8.64 12062.30 27-Mar-19
ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R 7.02 10702.41 - - - - 9.12 12181.70 28-Mar-19
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q 5.55 10554.78 - - - - 8.48 12018.20 29-Mar-19
ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A 5.73 10573.38 - - - - 8.78 12015.70 26-Apr-19
ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A 6.42 10642.15 - - - - 9.11 11395.30 31-Dec-19
ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B 6.05 10604.89 - - - - 8.51 11225.70 30-Jan-20
ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G 5.54 10553.96 - - - - 9.17 11206.30 13-Mar-20

141
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
dateofthesaidperiod.

142
1 Year
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
Scheme Name 3 Year
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
5 Year
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
Since inception
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
Inception
date
ICICI Prudential Multiple Yield Fund Series 14 - Plan A 1228 Days 8.24 10823.63 7.97 12593.45 - - 7.31 12670.90 21-Feb-18
CRISIL Composite Bond Fund Index (80%) + Nifty 50 TRI (20%) (Benchmark) 13.63 11362.75 11.25 13778.39 - - 10.54 13996.58
ICICI Prudential Multiple Yield Funds
(A Close ended Income Fund)

143
ICICI Prudential Capital Protection Oriented Funds
(A Close ended Capital Protection Oriented Fund)
1 Year
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
Scheme Name 3 Year
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
5 Year
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
Since inception
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
Inception
date
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days 13.19 11319.50 9.59 13166.95 - - 8.34 14392.40 14-Dec-16
CRISIL Composite Bond Fund Index (80%) + Nifty 50 TRI (20%) (Benchmark) 13.63 11362.75 11.25 13778.39 - - 9.58 15154.27
ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days 13.28 11327.57 - - - - 10.97 13071.00 04-Dec-18
CRISIL Composite Bond Fund Index (85%) + Nifty 50 TRI (15%) (Benchmark) 11.39 11139.30 - - - - 11.20 13140.63
“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
receivethecapitalprotectedvalueatmaturityoranyotherreturns.InvestorsintheSchemearenotbeingofferedanyguaranteed/assuredreturns.”

144
ICICI Prudential Fund of Fund Series
(Open ended fund of funds scheme investing in Domestic Mutual Fund schemes)
WHY SHOULD ONE INVEST?
Customised investment solutions to match risk return profile.
1 Year
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
Scheme Name 3 Year
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
5 Year
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
Since inception
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
Inception
date
9. Thenameof"ICICIPrudentialModerateFund(FOF)"ischangedto"ICICIPrudentialIncomeOptimizerFund(FOF)"w.e.f.February03,2020.
ICICI Prudential Asset Allocator Fund (FOF) 32.86 13286.19 13.45 14613.13 12.89 18343.69 12.07 73847.30 18-Dec-03
CRISIL Hybrid 50 + 50 - Moderate Index (Benchmark) 29.60 12960.03 13.90 14787.48 12.03 17655.30 10.99 62347.95
Nifty 50 TRI (Additional Benchmark) 54.58 15457.71 15.00 15220.17 15.08 20191.45 14.78 112358.27
ICICI Prudential Income Optimizer Fund (FOF) 19.72 11972.27 9.35 13080.62 8.60 15106.58 8.56 42279.70 18-Dec-03
NIFTY 50 TRI (35%) + CRISIL Composite Bond Fund Index (65%) (Benchmark) 20.55 12055.03 12.49 14242.97 10.45 16440.76 8.80 43945.64
ICICI Prudential Passive Strategy Fund (FOF) 58.34 15833.83 12.68 14314.82 12.77 18244.81 13.32 89750.60 18-Dec-03
Nifty 200 TRI (Benchmark) 57.42 15741.76 15.40 15379.87 13.26 18642.15 13.11 86863.24
ICICI Prudential Thematic Advantage Fund (FOF) 73.25 17325.36 18.09 16484.77 16.16 21159.24 14.99 115932.10 18-Dec-03
Nifty 200 TRI (Benchmark) 57.42 15741.76 15.40 15379.87 14.09 19340.28 14.32 104629.81
ICICI Prudential Debt Management Fund (FOF) 6.85 10685.30 8.01 12604.69 7.85 14594.90 7.37 34842.40 18-Dec-03
CRISIL Composite Bond Fund Index (Benchmark) 4.90 10490.32 9.82 13251.21 8.44 14996.65 7.29 34376.70
ICICI Prudential BHARAT 22 FOF 55.47 15547.24 5.42 11717.80 - - 5.42 11717.80 29-Jun-18
S&P BSE Bharat 22 TRI (Benchmark) 57.05 15704.89 5.56 11765.75 - - 5.56 11765.75
Nifty 50 TRI (Additional Benchmark) 54.58 15457.71 15.00 15220.17 - - 15.00 15220.17
ICICI Prudential Global Advantage Fund (FOF) 26.47 12646.63 - - - - 23.06 14323.70 07-Oct-19
S&P Global 1200 Index (80%) + S&P BSE Sensex TRI (20%) (Benchmark) 40.28 14028.05 - - - - 26.80 15084.41
Nifty 50 TRI (Additional Benchmark) 54.58 15457.71 - - - - 23.48 14408.59
ICICI Prudential India Equity (FOF) 68.10 16809.56 - - - - 33.90 14810.40 25-Feb-20
S&P BSE 500 TRI (Benchmark) 61.83 16183.12 - - - - 29.64 14179.82
Nifty 50 TRI (Additional Benchmark) 54.58 15457.71 - - - - 25.39 13557.00

145
ICICI Prudential Fund of Fund Series
(Open ended fund of funds scheme investing in Domestic Mutual Fund schemes)
WHY SHOULD ONE INVEST?
Customised investment solutions to match risk return profile.
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
Nifty 50 (40%) + Crisil Composite Bond Fund Index (40%) + Crisil Liquid Fund Index (20%)
Nifty 50 (40%) + Crisil Composite Bond Fund Index (40%) + Crisil Liquid Fund Index (10%) + Gold (10%)
Nifty 50 (40%) + Crisil Composite Bond Fund Index (60%)
NIFTY 50 Hybrid Composite Debt 15:85 Index
Nifty 50 TRI (35%) + CRISIL Composite Bond Fund Index (65%)
Crisil Liquid Fund Index (70%) + Crisil Composite Bond Fund Index (30%)
Crisil Composite Bond Fund Index (70%) + Crisil Liquid Fund Index (30%)
Crisil Composite Bond Fund Index w.e.f. May 28, 2018 onwards
Nifty 50 TRI
Nifty 200 TRI
May 28, 2018 to January 31, 2019
w.e.f. Feb 01, 2019 onwards
Nifty 50 (90%) + Crisil Liquid Fund Index (10%)
Nifty 50 (75%) + CRISIL Composite Bond Fund Index (5%) + CRISIL Liquid Fund Index (5%) + Gold (15%)
Nifty 50 TRI
Nifty 200 TRI w.e.f. Feb 01, 2019 onwards
S&P BSE 100 Index since inception to May 27, 2018
S&P BSE 500 TRI w.e.f. May 28, 2018 onwards
Nifty 50 TRI since inception to May 27, 2018
Nifty LargeMidcap 250 TRI w.e.f. May 28, 2018 onwards
Nifty 50 TRI since inception to May 27, 2018
Nifty 200 Index (65%) + Nifty Composite Debt Index (25%) + LBMA AM Fixing Prices (10%)
65% Nifty 50 + 35% MSCI Asia ex-Japan Index
Nifty Smallcap 250 TRI w.e.f. May 28, 2018 onwards
CRISIL Hybrid 85+15 - Conservative Index
NIFTY Ultra Short Duration Debt Index w.e.f. May 28, 2018 onwards
May 28, 2018 to January 31, 2019
CRISIL Hybrid 50 + 50 - Moderate Index
May 28, 2018 to January 31, 2019
May 28, 2018 to January 31, 2019
November 24, 2010 to May 27, 2018
since inception to November 23, 2010
November 24, 2010 to May 27, 2018
Effective date
Benchmark Name
November 24, 2010 to May 27, 2018
November 24, 2010 to May 27, 2018
November 24, 2010 to May 27, 2018
w.e.f. May 28, 2018 onwards
since inception to May 27, 2018
since inception to May 27, 2018

146
Fund Manager Details
Scheme Name
Fund
Manager 1
Managing
Since
Fund
Manager 2
Managing
Since
Fund
Manager 3
Managing
Since
Fund Manager 4/
Fund Manager 5 / 6
Managing
Since
BHARAT 22 ETF Kayzad Eghlim Nov-17 Nishit Patel Jan-21
ICICI Prudential Income Optimizer Fund (FOF) Dharmesh Kakkad May-18 Manish Banthia Jun-17 Ritesh lunawat Dec-20
ICICI Prudential Debt Management Fund (FOF) Manish Banthia Jun-17 Ritesh Lunawat Dec-20
ICICI Prudential Passive Strategy Fund (FOF) Sankaran Naren Sep-18 Dharmesh Kakkad May-18
ICICI Prudential Asset Allocator Fund (FOF) Sankaran Naren Sep-18 Dharmesh Kakkad May-18 Manish Banthia Jun-17
ICICI Prudential Thematic Advantage Fund (FOF) 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-20 Manish Banthia/ Nov-09/
Ritesh Lunawat/ Dec-20/
Sri Sharma Apr-21
ICICI Prudential Equity & Debt Fund Sankaran Naren Dec-15 Mittul Kalawadia Dec-20 Manish Banthia Sep-13 Nikhil Kabra/ Dec-20/
Sri Sharma Apr-21
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 XI -
Plan A 2056 Days Rahul Goswami Dec-16 Chandni Gupta Dec-16 Prakash Gaurav Goel Jan-18
ICICI Prudential Child Care Fund (Gift Plan) Ashwin Jain May-18 Manish Banthia Jan-15 Ritesh lunawat Dec-20
ICICI Prudential Constant Maturity Gilt Fund Rahul Goswami Sep-14 Anuj Tagra Dec-20
ICICI Prudential Medium Term Bond Fund Manish Banthia Nov-16 Shadab Rizvi Jun-17
ICICI Prudential Dividend Yield Equity Fund Mittul Kalawadia Jan-18
ICICI Prudential Multi-Asset Fund Sankaran Naren Feb-12 Ihab Dalwai Jun-17 Anuj Tagra May-18 Rakesh Patil/ Jul-20/
Sri Sharma Apr-21
ICICI Prudential Equity - Arbitrage Fund Kayzad Eghlim Feb-11 Rohan Maru Dec-20 Nikhil Kabra Dec-20
ICICI Prudential Equity Savings Fund Kayzad Eghlim Apr-17 Dharmesh Kakkad Feb-21 Manish Banthia Dec-14 Ritesh Lunawat/ Dec-20
Sri Sharma Apr-21
ICICI Prudential Exports and Services Fund Sankaran Naren Jul-17 Ashwin Jain Aug-16
ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U Rahul Goswami Jun-14 Rohan Maru Jun-14
ICICI Prudential Savings Fund Rahul Goswami Sep-12 Rohan Maru Sep-13
ICICI Prudential FMCG Fund Ihab Dalwai Jul-20
ICICI Prudential Bluechip Fund Anish Tawakley Sep-18 Rajat Chandak Jul-17 Vaibhav Dusad Jan-21
ICICI Prudential Global Stable Equity Fund (FOF) Priyanka Khandelwal Jun-17 Rohan Maru Sep-13
ICICI Prudential Gold ETF Manish Banthia Sep-12 Nishit Patel Dec-20 Rakesh Patil Mar-21
ICICI Prudential Growth Fund - Series 1 Sankaran Naren Jul-17 Roshan Chutkey Jul-20
ICICI Prudential Bond Fund Manish Banthia Sep-13 Chandni Gupta Dec-20
ICICI Prudential Long Term Bond Fund Manish Banthia Sep-13 Anuj Tagra Dec-20
ICICI Prudential Smallcap Fund Sankaran Naren Feb-15 Harish Bihani Nov-18
ICICI Prudential Infrastructure Fund Ihab Dalwai Jun-17
ICICI Prudential Liquid Fund Rahul Goswami Sep-12 Rohan Maru Sep-13
ICICI Prudential Long Term Equity Fund (Tax Saving) 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 Prakash Gaurav Goel May-20
ICICI Prudential Midcap Select ETF Kayzad Eghlim Jul-16 Nishit Patel Jan-21
ICICI Prudential Regular Savings Fund Parag Thakkar Jun-21 Manish Banthia Sep-13
ICICI Prudential Money Market Fund Rahul Goswami Oct-13 Nikhil Kabra Aug-16
ICICI Prudential Multicap Fund Rajat Chandak Jul-20
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 Nifty 100 ETF Kayzad Eghlim Aug-13 Nishit Patel Jan-21
ICICI Prudential Nifty Index Fund Kayzad Eghlim Aug-09 Nishit Patel Jan-21
ICICI Prudential Nifty ETF Kayzad Eghlim Mar-13 Nishit Patel Jan-21
ICICI Prudential Nifty Low Vol 30 ETF Kayzad Eghlim Jul-17 Nishit Patel Jan-21
ICICI Prudential Nifty Next 50 Index Fund Kayzad Eghlim Jun-10 Nishit Patel Jan-21
ICICI Prudential NV20 ETF Kayzad Eghlim Jun-16 Nishit Patel Jan-21
ICICI Prudential Regular Gold Savings Fund Manish Banthia Sep-12 Nishit Patel Dec-20
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 Prakash Gaurav Goel Jan-21
ICICI Prudential Sensex Index Fund Kayzad Eghlim Sep-17 Nishit Patel Jan-21
ICICI Prudential Sensex ETF Kayzad Eghlim Aug-09 Nishit Patel Jan-21
ICICI Prudential Short Term Fund Manish Banthia Nov-09 Nikhil Kabra Dec-20
ICICI Prudential Technology Fund Sankaran Naren Jul-17 Vaibhav Dusad May-20
ICICI Prudential Large & Mid Cap Fund Sankaran Naren Feb-12 Parag Thakkar Jun-21
ICICI Prudential Corporate Bond Fund Anuj Tagra Mar-20 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 Sankaran Naren Jan-21 Dharmesh Kakkad Jan-21
ICICI Prudential Value Fund - Series 12 Sankaran Naren Apr-17 Prakash Gaurav Goel Apr-19

147
Scheme Name
Fund
Manager 1
Managing
Since
Fund
Manager 2
Managing
Since
Fund
Manager 3
Managing
Since
Fund Manager 4/
Fund Manager 5
Managing
Since
ICICI Prudential Value Fund - Series 13 Anish Tawakley Apr-19
ICICI Prudential Value Fund - Series 20 Sankaran Naren Feb-18 Mittul Kalawadia Feb-18
ICICI Prudential Long Term Wealth Enhancement Fund Sankaran Naren Mar-18 Rajat Chandak Mar-18
ICICI Prudential Bharat Consumption Fund - Series 1 Anish Tawakley Jul-20 Lalit Kumar Jul-20
ICICI Prudential Bharat Consumption Fund - Series 2 Roshan Chutkey Jan-21
ICICI Prudential S&P BSE 500 ETF Kayzad Eghlim May-18 Nishit Patel Jan-21
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 Nishit Patel Jan-21
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 - 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 Anish Tawakley Jul-20 Lalit Kumar Jul-20
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 Dharmesh Kakkad May-20
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 Nishit Patel Jan-21
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
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 Nikhil Kabra Dec-20
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
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 Ashwin Jain Feb-19 Manish Banthia Feb-19 Anuj Tagra Feb-19
ICICI Prudential Retirement Fund - Hybrid Conservative Plan Ashwin Jain Feb-19 Manish Banthia Feb-19 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 Manish Banthia Feb-19 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 Ashwin Jain Feb-19 Manish Banthia Feb-19 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 Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days

148
Scheme Name
Fund
Manager 1
Managing
Since
Fund
Manager 2
Managing
Since
Fund
Manager 3
Managing
Since
Fund Manager 4/
Fund Manager 5
Managing
Since
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 Parag Thakkar Jun-21
ICICI Prudential MNC Fund Anish Tawakley Jun-19 Vaibhav Dusad Jul-20
ICICI Prudential Bank ETF Kayzad Eghlim Jul-19 Nishit Patel Jan-21
ICICI Prudential Private Banks ETF Kayzad Eghlim Aug-19 Nishit Patel Jan-21
ICICI Prudential Commodities Fund Sankaran Naren Oct-19 Lalit Kumar Jul-20
ICICI Prudential Global Advantage Fund (FOF) Sankaran Naren Oct-19 Dharmesh Kakkad Oct-19
ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A Rahul Goswami Dec-19 Rohan Maru Dec-19
ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B Rahul Goswami Jan-20 Rohan Maru Jan-20
ICICI Prudential Midcap 150 ETF Kayzad Eghlim Jan-20 Nishit Patel Jan-21
ICICI Prudential India Equity (FOF) Dharmesh Kakkad Feb-20
ICICI Prudential FMP - Series 87 - 1141 Days Plan G Rahul Goswami Mar-20 Rohan Maru Mar-20
ICICI Prudential Alpha Low Vol 30 ETF Kayzad Eghlim Aug-20 Nishit Patel Jan-21
ICICI Prudential IT ETF Kayzad Eghlim Aug-20 Nishit Patel Jan-21
ICICI Prudential ESG Fund Lakshminarayanan K.G Jan-21
ICICI Prudential Quant Fund Roshan Chutkey Dec-20
ICICI Prudential Business Cycle Fund Anish Tawakley Jan-21 Ihab Dalwai Jan-21 Manish Banthia Jan-21 Lalit Kumar Jan-21
ICICI Prudential Nifty Low Vol 30 ETF FOF Kayzad Eghlim Apr-21 Nishit Patel Apr-21
ICICI Prudential Healthcare ETF Kayzad Eghlim May-21 Nishit Patel May-21

149
Past performance may or may not be sustained in future
*Inception date is 31 Aug 2005. **Scheme benchmark is S&P BSE India Infrastructure TRI.
The performance of the scheme is benchmarked to the Total Return variant of the Index.
*Inception date is 30 Nov 2005. **Scheme benchmark is Nifty Services Sector TRI.
Benefits of Systematic Investment Plan (SIP) - SIP Performance of Select Schemes
The Fund offers flexible and convenient Systematic Investment Plan (SIP) facility. To illustrate the advantages of SIP investments, this is how your investments 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, 2021.
Returns shown for Growth Option as on 30 June, 2021
10 year
SIP
5 year
SIP
3 year
SIP
1 year
SIP
Since
Inception
SIP*
SIP Investments
15 year
SIP
7 Year
SIP
Total Amount Invested (Rs. '000) 1,910 1,800 1,200 840 600 360 120
Market Value as on Month End (Rs. '000) 4,732.49 4,093.52 2,279.82 1,299.60 876.56 526.58 168.57
Scheme Return (% CAGR) 10.56 10.23 12.33 12.26 15.17 26.38 83.32
Scheme** Benchmark Return (% CAGR) NA NA 10.70 10.48 12.79 25.57 90.12
Nifty 50 TRI (% CAGR) 12.78 12.71 14.36 14.81 17.15 22.62 46.03
10 year
SIP
5 year
SIP
3 year
SIP
1 year
SIP
Since
Inception
SIP*
SIP Investments
15 year
SIP
7 Year
SIP
Scheme** Benchmark Return (% CAGR) 13.37 13.44 15.37 15.57 17.85 25.47 55.20
Nifty 50 TRI (% CAGR) 12.70 12.71 14.36 14.81 17.15 22.62 46.03
Past performance may or may not be sustained in future. *Inception date is 31 Oct 2002.
**Nifty 200 Index (65%) + Nifty Composite Debt Index (25%) + LBMA AM Fixing Prices (10%)
For benchmark performance, values of Nifty 50 TRI have been used since inception till 27th May,
2018 and w.e.f. 28th May, 2018 values of Nifty 200 Index (65%) + Nifty Composite Debt Index (25%)
+ LBMA AM Fixing Prices (10%) have been considered thereafter.
10 year
SIP
5 year
SIP
3 year
SIP
1 year
SIP
Since
Inception
SIP*
SIP Investments
15 year
SIP
7 Year
SIP
Nifty 50 TRI (% CAGR) 14.57 12.71 14.36 14.81 17.15 22.62 46.03
*Inception date is 09 Jul 1998. **Scheme benchmark is Nifty LargeMidcap 250 TRI .
10 year
SIP
5 year
SIP
3 year
SIP
Since
Inception
SIP*
SIP Investments
15 year
SIP
7 year
SIP
Nifty 50 TRI (% CAGR) 14.77 12.71 14.36 14.81 17.15 22.62 46.03
1 year
SIP
*Inception date is 23 May 2008. **Scheme benchmark is Nifty 100 TRI.
10 year
SIP
5 year
SIP
3 year
SIP
1 year
SIP
SIP Investments Since
Inception
SIP*
7 year
SIP
Total Amount Invested (Rs. '000) 1,580 1,200 840 600 360 120
Market Value as on Month End (Rs. '000) 4,498.16 2,560.65 1,374.34 882.46 492.05 147.97
Scheme Return (% CAGR) 14.77 14.50 13.83 15.44 21.43 46.22
Scheme** Benchmark Return (% CAGR) 13.89 14.65 14.76 16.83 22.62 46.94
Nifty 50 TRI (% CAGR) 13.47 14.36 14.81 17.15 22.62 46.03
**Scheme benchmark is Nifty Smallcap 250 TRI.
10 year
SIP
5 year
SIP
3 year
SIP
1 year
SIP
Inception
SIP*
7 year
SIP
Market Value as on Month End (Rs. '000) 5,269.60 2,938.26 1,575.53 1,039.62 622.93 178.47
Nifty 50 TRI (% CAGR) 13.04 14.36 14.83 17.16 22.62 46.03
*Inception date is 16 Aug 2004. **Scheme benchmark is Nifty 500 Value 50 TRI.
10 year
SIP
5 year
SIP
3 year
SIP
1 year
SIP
Since
Inception
SIP*
SIP Investments
15 year
SIP
7 Year
SIP
Scheme** Benchmark Return (% CAGR) NA 12.40 12.83 11.94 13.88 30.34 106.88
Nifty 50 TRI (% CAGR) 13.28 12.71 14.36 14.81 17.15 22.62 46.03
*Inception date is 01 Oct 1994. **Scheme benchmark is Nifty500 Multicap 50:25:25 TRI.
10 year
SIP
5 year
SIP
3 year
SIP
1 year
SIP
Since
Inception
SIP*
SIP Investments
15 year
SIP
7 Year
SIP
Nifty 50 TRI (% CAGR) 13.90 12.71 14.36 14.81 17.15 22.62 46.03
**Scheme benchmark is Nifty Midcap 150 TRI.
10 year
SIP
5 year
SIP
3 year
SIP
1 year
SIP
Since
Inception
SIP*
SIP Investments
15 year
SIP
7 Year
SIP
Nifty 50 TRI (% CAGR) 13.17 12.71 14.36 14.81 17.15 22.62 46.03
*Inception date is 19 Aug 1999. **Scheme benchmark is Nifty 500 TRI .
10 year
SIP
5 year
SIP
3 year
SIP
1 year
SIP
Since
Inception
SIP*
SIP Investments
15 year
SIP
7 Year
SIP
Nifty 50 TRI (% CAGR) 14.75 12.71 14.36 14.81 17.15 22.62 46.03

150
*Inception date is 22 Aug 2008. **Scheme benchmark is Nifty Financial Services TRI.
10 year
SIP
5 year
SIP
3 year
SIP
1 year
SIP
Inception
SIP*
7 year
SIP
Nifty 50 TRI (% CAGR) 13.59 14.36 14.81 17.15 22.62 46.03
*Inception date is 03 Mar 2000. **Scheme benchmark is S&P BSE Information Technology Index
10 year
SIP
5 year
SIP
3 year
SIP
1 year
SIP
Since
Inception
SIP*
SIP Investments
15 year
SIP
7 Year
SIP
Market Value as on Month End (Rs. '000) 33,425.76 10,880.50 4,497.05 2,233.82 1,457.75 724.06 179.38
Nifty 50 TRI (% CAGR) 14.91 12.71 14.36 14.81 17.15 22.62 46.03
*Inception date is 31 Mar 1999. **Scheme benchmark is Nifty FMCG TRI.
10 year
SIP
5 year
SIP
3 year
SIP
1 year
SIP
Since
Inception
SIP*
SIP Investments
15 year
SIP
7 Year
SIP
Nifty 50 TRI (% CAGR) 14.72 12.71 14.36 14.81 17.15 22.62 46.03
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.
10 year
SIP
5 year
SIP
3 year
SIP
1 year
SIP
Since
Inception
SIP*
SIP Investments
15 year
SIP
7 Year
SIP
Nifty 50 TRI (% CAGR) 15.08 12.71 14.36 14.81 17.15 22.62 46.03
*Inception date is 26 Feb 2002.
10 year
SIP
5 year
SIP
3 year
SIP
1 year
SIP
Since
Inception
SIP*
SIP Investments
15 year
SIP
7 Year
SIP
Nifty 50 TRI (% CAGR) 14.88 12.71 14.36 14.81 17.15 22.62 46.03
*Inception date is 06 Jul 2012. **Scheme benchmark is S&P 500 Index.
5 year
SIP
3 year
SIP
1 year
SIP
Inception
SIP*
7 year
SIP
Total Amount Invested (Rs. '000) 1,080 840 600 360 120
Market Value as on Month End (Rs. '000) 2,517.63 1,662.50 1,048.11 533.12 146.26
Scheme Return (% CAGR) 18.09 19.17 22.51 27.30 43.31
Scheme** Benchmark Return (% CAGR) 19.52 20.12 22.77 27.21 39.44
Nifty 50 TRI (% CAGR) 14.55 14.81 17.15 22.63 45.93
*Inception date is 5 Dec 2014.
**Scheme benchmark is Nifty Equity Savings TRI.
5 year
SIP
3 year
SIP
1 year
SIP
Since
Inception
SIP*
SIP Investments
Total Amount Invested (Rs. '000) 790 600 360 120
Market Value as on Month End (Rs. '000) 1,039.34 737.70 416.69 129.71
Scheme Return (% CAGR) 8.22 8.21 9.75 15.45
Scheme** Benchmark Return (% CAGR) 9.99 10.60 12.47 18.17
CRISIL 10 Year Gilt Index (% CAGR) 7.32 7.19 7.82 4.64
*Inception date is 25 Jun 2010. **Scheme benchmark is Nifty Next 50 TRI.
10 year
SIP
5 year
SIP
3 year
SIP
1 year
SIP
Inception
SIP*
7 year
SIP
Nifty 50 TRI (% CAGR) 13.66 14.36 14.81 17.15 22.62 46.03
*Inception date is 30 Dec 2006. **Scheme benchmark is CRISIL Hybrid 50+50 - Moderate Index.
With effect from April 30, 2018, the benchmark of ICICI Prudential Balanced Advantage Fund has been
changed from Crisil Hybrid 35 + 65 - Aggressive Index to CRISIL Hybrid 50+50 - Moderate Index.
10 year
SIP
5 year
SIP
3 year
SIP
1 year
SIP
Inception
SIP*
7 year
SIP
Nifty 50 TRI (% CAGR) 12.75 14.36 14.81 17.15 22.62 46.03
*Inception date is 16 May 2014. **Scheme benchmark is Nifty Dividend Opportunities 50 TRI.
5 year
SIP
3 year
SIP
1 year
SIP
Inception
SIP*
7 year
SIP
Total Amount Invested (Rs. '000) 860 840 600 360 120
Market Value as on Month End (Rs. '000) 1,360.43 1,315.90 859.63 513.07 160.49
Scheme Return (% CAGR) 12.57 12.61 14.38 24.47 68.49
Scheme** Benchmark Return (% CAGR) 13.30 13.44 15.11 21.53 53.39
Nifty 50 TRI (% CAGR) 14.70 14.81 17.15 22.62 46.03
Past performance may or may not be sustained in future*Inception date is 28 May 2009.
**Scheme benchmark is S&P BSE 500 TRI.
10 year
SIP
5 year
SIP
3 year
SIP
1 year
SIP
Inception
SIP*
7 year
SIP
Nifty 50 TRI (% CAGR) 13.28 14.36 14.81 17.15 22.62 46.03
*Inception date is 13 July 2018. **Scheme benchmark is S&P BSE Healthcare TRI.
1 year
SIP
3 year
SIP
SIP Investments
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
Since
Inception
SIP*
Total Amount Invested (Rs. '000) 360 360 120
Market Value as on Month End (Rs. '000) 631.36 631.36 149.28
Scheme Return (% CAGR) 40.23 40.23 48.51
Scheme** Benchmark Return (% CAGR) 36.51 36.51 52.78
Nifty 50 TRI (% CAGR) 22.56 22.56 46.03

151
*Inception date is 11 Oct 2018. **Scheme benchmark is S&P BSE India Manufacturing TRI.
1 year
SIP
Since
Inception
SIP*
SIP Investments
Total Amount Invested (Rs. '000) 330 120
Market Value as on Month End (Rs. '000) 493.38 161.28
Scheme Return (% CAGR) 30.87 69.93
Scheme** Benchmark Return (% CAGR) 24.94 47.01
Nifty 50 TRI (% CAGR) 24.72 46.03
*Inception date is 27 Feb 2019. **Scheme benchmark is CRISIL Hybrid 35+65 - Aggressive Index.
1 year
SIP
Since
Inception
SIP*
SIP Investments
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan
Nifty 50 TRI (% CAGR) 27.19 46.03
*Inception date is 15 Jan 2019. **Scheme benchmark is Nifty 500 TRI.
1 year
SIP
Since
Inception
SIP*
SIP Investments
Nifty 50 TRI (% CAGR) 26.41 46.03
*Inception date is 27 Feb 2019. **Scheme benchmark is Nifty 50 Hybrid Composite Debt 15:85 Index.
1 year
SIP
Since
Inception
SIP*
SIP Investments
ICICI Prudential Retirement Fund - Hybrid Conservative Plan
Nifty 50 TRI (% CAGR) 27.33 46.40
CRISIL 10 Year Gilt Index (% CAGR) 6.87 4.60
*Inception date is 21 Sep 2017. **Scheme benchmark is S&P BSE Sensex.
1 year
SIP
3 year
SIP
SIP Investments
Since
Inception
SIP*
Nifty 50 TRI (% CAGR) 19.00 22.62 46.03
*Inception date is 03 Nov 1999. **Scheme benchmark is CRISIL Hybrid 35+65 - Aggressive Index
start date - 31-Mar-02.
* The existing Crisil Balanced Fund -Aggressive Index has been renamed as Crisil Hybrid 35 + 65 -
Aggressive Index as per communication received from CRISIL.
10 year
SIP
5 year
SIP
3 year
SIP
1 year
SIP
Since
Inception
SIP*
SIP Investments
15 year
SIP
7 Year
SIP
Nifty 50 TRI (% CAGR) 14.81 12.71 14.36 14.81 17.15 22.62 46.03
*Inception date is 30 Mar 2004. **Scheme benchmark is Nifty 50 Hybrid Composite Debt 15:85 Index.
* The existing Crisil MIP Blended Index have been renamed as Crisil Hybrid 85 + 15 -
Conservative Index as per communication received from CRISIL.
10 year
SIP
5 year
SIP
3 year
SIP
1 year
SIP
Since
Inception
SIP*
SIP Investments
15 year
SIP
7 Year
SIP
CRISIL 10 Year Gilt Index (% CAGR) 6.93 7.12 7.52 7.44 7.19 7.83 4.60
*Inception date is 22 Mar 2018. **Scheme benchmark is Nifty LargeMidcap 250 TRI.
1 year
SIP
3 year
SIP
SIP Investments
Since
Inception
SIP*
Nifty 50 TRI (% CAGR) 21.04 22.62 46.03
*Inception date is 27 Feb 2019. **Scheme benchmark is Nifty Composite Debt Index.
1 year
SIP
Since
Inception
SIP*
SIP Investments
Nifty 50 TRI (% CAGR) 27.33 46.40
CRISIL 10 Year Gilt Index (% CAGR) 6.87 4.60
*Inception date is 27 Feb 2019. **Scheme benchmark is Nifty 500 TRI.
1 year
SIP
Since
Inception
SIP*
SIP Investments
Nifty 50 TRI (% CAGR) 27.19 46.03

152
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.
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.
Disclaimer of NSE Indices Limited: The “ICICI Prudential Nifty Index Fund/ICICI Prudential Nifty ETF/ICICI Prudential Nifty Next 50 TRI Fund/ICICI Prudential Midcap 150 ETF /ICICI Prudential Nifty 100 ETF/ICICI Prudential NV20 ETF/ICICI
Prudential Nifty Low Vol 30 ETF/ICICI Prudential Nifty Next 50 ETF/ICICI Prudential Bank ETF/ ICICI Prudential Private Banks ETF/ICICI Prudential Alpha Low Vol 30 ETF/ICICI Prudential IT ETF/ICICI Prudential Healthcare 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
TRI Fund/ICICI Prudential Midcap 150 ETF /ICICI Prudential Nifty 100 ETF/ICICI Prudential NV20 ETF/ICICI Prudential Nifty Low Vol 30 ETF/ICICI Prudential Nifty Next 50 ETF/ICICI Prudential Bank ETF/ ICICI Prudential Private Banks ETF/ICICI
Prudential Alpha Low Vol 30 ETF/ICICI Prudential IT 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 TRI Fund/ICICI Prudential Midcap 150 ETF /ICICI Prudential Nifty 100 ETF/ICICI Prudential NV20 ETF/ICICI Prudential Nifty Low Vol 30 ETF/ICICI Prudential Nifty Next 50 ETF/ICICI Prudential Bank ETF/ ICICI Prudential Private Banks
ETF/ICICI Prudential Alpha Low Vol 30 ETF/ICICI Prudential IT ETF/ICICI Healthcare ETF” linked to Nifty 50 TRI/Nifty Next 50 TRI/Nifty Midcap 150 TRI/Nifty 100 TRI/Nifty50 Value 20 Index/Nifty100 Low Volatility 30 Index/Nifty Bank
Index/Nifty Private Bank Index/Nifty Alpha Low-Voliatility 30 Index/Nifty IT Index/Nifty Healthcare Index or particularly in the ability of the Nifty 50 TRI/Nifty Next 50 TRI/Nifty Midcap 150 TRI/ Nifty 100 TRI/Nifty50 Value 20 Index/Nifty100
Low Volitility 30 Index/Nifty Bank Index/Nifty Private Bank 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/Nifty Bank Index/Nifty Private Bank Index/Nifty Alpha Low-Voliatility 30 Index/Nifty IT Index/Nifty Healthcare 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 P roduct 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.
India Index Services & Products Limited (IISL) has changed its name to NSE Indices Limited, as per communication received from IISL.
With effect from April 01, 2020, there has been an amalgamation of various PSU banks. The details of the same have been given below. For the purpose of disclosure, the securities (ISINs) of the transferor banks are disclosed under the
respective transferee banks.
Sr. No. ISIN Transferor Bank Transferee Bank
1 INE141A16ZX1 Oriental Bank of Commerce Punjab National Bank
2 INE434A16QW1 Andhra Bank Union Bank of India
3 INE141A16ZM4 Oriental Bank of Commerce Punjab National Bank
4 INE667A16GW7 Syndicate Bank Canara Bank
5 INE141A16ZZ6 Oriental Bank of Commerce Punjab National Bank
6 INE141A16A52 Oriental Bank of Commerce Punjab National Bank
7 INE434A16RE7 Andhra Bank Union Bank of India
*Inception date is 12 Apr 2019. **Scheme benchmark is Nifty India Consumption TRI.
1 year
SIP
Since
Inception
SIP*
SIP Investments
Nifty 50 TRI (% CAGR) 28.69 46.03
*Inception date is 17 Jun 2019. **Scheme benchmark is Nifty MNC TRI.
1 year
SIP
Since
Inception
SIP*
SIP Investments
Nifty 50 TRI (% CAGR) 31.24 46.03
*Inception date is 15 Oct 2019. **Scheme benchmark is Nifty Commodities TRI.
1 year
SIP
Since
Inception
SIP*
SIP Investments
Nifty 50 TRI (% CAGR) 36.70 46.03
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).”

153
ANNEXURE - I
% of exposure to
Total Debt AUM
Issuer Name
Details of exposure across all Debt Funds of ICICI Prudential Mutual Fund as on 30-Jun-2021 i.e as a % of total debt holdings
INDUSTRY/SECTOR % of exposure to
Total Debt AUM
Aadhar Housing Finance Ltd. 0.13%
Aavas Financiers Ltd. (Erstwhile Au Housing Finance Limited) 0.06%
Adani Ports and Special Economic Zone Ltd. 0.60%
Adarsh Advisory Services Pvt. Ltd. (Secured by pledge of Equity Shares of JSW Steel Ltd. and
JSW Energy Ltd.) 0.08%
Aditya Birla Finance Ltd. 0.24%
Aditya Birla Money Ltd. 0.04%
APL Apollo Tubes Ltd. 0.05%
Ashiana Housing Ltd. 0.01%
AU Small Finance Bank Ltd. 0.25%
Avanse Financial Services Ltd 0.06%
Axis Finance Ltd. 0.24%
Axis Securities Ltd. 0.02%
Bahadur Chand Investments Pvt. Ltd. (Hero Group company) 0.19%
Bajaj Housing Finance Ltd. 0.09%
Bangalore Airport Hotel Ltd. (Guarantee from Bangalore International Airport Limited) 0.14%
Barclays Bank 0.07%
Barclays Investments & Loans (India) Ltd. 0.18%
Bharat Heavy Electricals Ltd. 0.31%
Bharat Oman Refineries Ltd. 0.12%
Bharat Sanchar Nigam Ltd. 0.44%
Bharti Telecom Ltd. 0.29%
Birla Group Holdings Pvt. Ltd. 0.19%
Bombay Burmah Trading Corporation Ltd. 0.05%
Can Fin Homes Ltd. 0.19%
Canara Bank 0.08%
Carat Lane Trading Pvt Ltd 0.06%
CBLO 10.10%
Reverse Repo 1.32%
CEAT Ltd. 0.05%
Chambal Fertilisers & Chemicals Ltd. 0.12%
Chennai Petroleum Corporation Ltd. 0.66%
Cholamandalam Investment And Finance Company Ltd. 0.05%
Coastal Gujarat Power Ltd. (guarantee from Tata Power Company Limited) 0.29%
Daimler Financial Services India Pvt. Ltd. 0.07%
DCM Shriram Ltd. 0.02%
DLF Ltd. 0.11%
EMBASSY OFFICE PARKS REIT 1.11%
Export-Import Bank Of India 0.33%
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 14 0.15%
Flometallic India Pvt. Ltd. 0.24%
Food Corporation Of India 0.68%
Fullerton India Credit Company Ltd. 0.09%
GIC Housing Finance Ltd. 0.07%
GMR Air Cargo and Aerospace Engineering Ltd 0.13%
Godrej Agrovet Ltd. 0.07%
Godrej Industries Ltd. 0.49%
Godrej Properties Ltd. 0.28%
G R Infraprojects Ltd. 0.11%
HDB Financial Services Ltd. 0.56%
HDFC Credila Financial Services Pvt. Ltd. 0.10%
HDFC Securities Ltd 0.16%
Housing and Urban Development Corporation Ltd. 0.23%
HDFC Ltd. (Warrants) 1.80%
HPCL - Mittal Pipelines Ltd. 0.01%
ICICI Bank Ltd. (Additional Tier 1 - Basel III) 0.90%
IDBI Bank Ltd. (Tier II) 0.04%
IDFC First Bank Ltd. 0.68%
IIERT June 2018 II 0.01%
IIERT Oct 2018 II 0.00%
India Grid Trust 0.24%
Indian Railway Finance Corporation Ltd. 0.09%
IndusInd Bank Ltd. (Additional Tier 1 - Basel III) 0.12%
Infina Finance Pvt. Ltd. 0.16%
Jamnagar Utilities & Power Pvt. Ltd. 0.43%
Jhajjar Power Ltd. (CLP Group) 0.15%
JM Financial Capital Ltd. 0.07%
JM Financial Credit Solution Ltd. 0.02%
JM Financial Home Loans 0.02%
JM Financial Products Ltd. 0.32%
JM Financial Services Ltd. 0.07%
JMC Projects (India) Ltd. 0.09%
Jodhpur Wind Farms Pvt. Ltd. 0.14%
John Deere Financial India Pvt. Ltd. 0.39%
JSW Energy Ltd 0.05%
Julius Baer Capital (India) Pvt. Ltd. 0.17%
Kotak Mahindra Investments Ltd. 0.11%
Kotak Mahindra Prime Ltd. 0.07%
KRIBHCO Fertilizers Ltd. 0.08%
Mahanagar Telephone Nigam Ltd. 0.51%
Mahindra Integrated Township Ltd. 0.02%
Issuer Name
% of exposure to
Total Debt AUM
BANKS 11.01%
CASH (CBLO & REVERSE REPO) 11.42%
CORPORATES 21.47%
FINANCIAL SERVICES 7.57%
GOI & TBILLS 36.73%
NBFC 10.72%
REAL ESTATE 1.08%
Mahindra Rural Housing Finance Ltd. 0.20%
Manappuram Finance Ltd. 0.34%
Mangalore Refinery and Petrochemicals Ltd. 0.17%
Motilal Oswal Home Finance Ltd 0.12%
NABHA Power Ltd. 0.42%
NABARD 3.60%
National Highways Authority of India 0.37%
National Housing Bank 0.29%
Navneet Education Ltd. 0.01%
Nayara Energy Ltd. 0.19%
Network18 Media & Investments Ltd. 0.05%
NLC India Ltd. 0.10%
NHPC Ltd. 0.04%
Nirma Ltd. 0.12%
NTPC Ltd. 0.24%
NTPC SAIL Power Co Ltd 0.04%
Nuclear Power Corporation of India Ltd. 0.00%
Nuvoco Vistas Corporation Ltd. (Nirma Group) 0.11%
ONGC Tripura Power Co Ltd. 0.07%
Oriental Nagpur Betul Highway Ltd. (NHAI Annuity) 0.14%
Panatone Finvest Ltd. 0.89%
Patel KNR Heavy Infrastructures Ltd. (NHAI Annuity) 0.01%
Phoenix ARC Pvt Ltd 0.07%
Pipeline Infrastructure Pvt Ltd. (Sponsored by Brookfield) 0.69%
Prestige Estates Projects Ltd. 0.17%
Prism Johnson Ltd. 0.08%
Pune Solapur Expressway Pvt. Ltd. (Sponsored by Tata Realty & Infrastructure Limited (TRIL)
and Atlantia SPA ) 0.16%
PVR Ltd. 0.01%
The Ramco Cements Ltd. 0.07%
Ramco Industries Ltd. 0.02%
RBL Bank Ltd. (Tier II - Basel III) 0.07%
Reliable Devices Trust 12 0.09%
Reliance Jio Infocomm Ltd. 0.12%
Reliance Retail Ventures Ltd 0.62%
Rural Electrification Corporation Ltd. 2.00%
Sadbhav Engineering Ltd. 0.04%
Sansar Trust November 2018 A1 0.04%
SBI Global Factors Ltd. 0.03%
SBM Bank (India) Ltd. 0.05%
Sharekhan BNP Paribas Financial Services Ltd 0.12%
Sharekhan Ltd 0.05%
Shriram Transport Finance Company Ltd. 0.14%
Sikka Ports & Terminals Ltd. 0.77%
Silica Ceramica Pvt. Ltd. (Guarantee from Prism Johnson Ltd.) 0.02%
SIS Ltd. 0.09%
Small Industries Development Bank Of India 0.13%
SP Jammu Udhampur Highway Ltd. (NHAI Annuity) 0.06%
SRF Ltd. 0.22%
Standard Chartered Investment & Loan (India) Ltd. 0.02%
State Devlopment Loan 6.50%
Sundaram Home Finance Ltd. 0.01%
Talwandi Sabo Power Ltd. (Guarantee from Vedanta Ltd.) 0.18%
Tata Capital Financial Services Ltd. 0.46%
Tata Capital Housing Finance Ltd. 0.19%
Tata Capital Ltd. 0.14%
Tata Housing Development Company Ltd. 0.16%
Tata Motors Finance Ltd. 0.37%
Tata Motors Finance Solutions Pvt. Ltd. 0.28%
TATA POWER DELHI DISTRI LTD 0.07%
Tata Power Renewable Energy Ltd. 0.27%
Tata Projects Ltd. 0.15%
Tata Realty & Infrastructure Ltd. 0.35%
Tata Sons Ltd. 0.08%
Tata Teleservices (Maharashtra) Ltd. 0.45%
Tata Teleservices Ltd. 0.42%
Tata Value Homes Ltd. 0.09%
The Great Eastern Shipping Company Ltd. 0.31%
TMF Holdings Ltd. (Subsidiary of Tata Motors Limited) 0.62%
TV18 Broadcast Ltd. 0.02%
TVS Credit Services Ltd. 0.24%
Union Bank Of India (Additional Tier 1 - Basel III) 0.12%
Varanasi Sangam Expressway Pvt. Ltd. 0.21%
Vardhman Special Steels Ltd. 0.04%
Vedanta Ltd. 0.52%
Walwhan Renewables Energy Ltd. (guarantee from Tata Power Co. Ltd.) 0.07%
Writers And Publishers Pvt. Ltd. (secured by pledge of equity shares of DB Corp Ltd.) 0.04%

154
ANNEXURE - II
Pass Through Certificates (PTC) Details
IDCW History
Pool PTC Details
Trust Details Existing MF Rating Type of Pool
Seagull Trust I FITCH AA+(SO) Car, CV & CE
IIERT June 2018 II CRISIL AAA(SO) Car, CV & CE
IIERT Oct 2018 II CRISIL AAA(SO) Car, CV & CE
MFL Securitisation Trust LIX FITCH AAA(SO) Car, CV & CE
MFL Securitisation Trust LV ICRA AAA(SO) Car, CV & CE
MFL Securitisation Trust LXII CRISIL AAA(SO) Car, CV & CE
MFL Securitisation Trust LXX FITCH AAA(SO) Car, CV & CE
MFL Securitisation Trust XLII ICRA AAA(SO) Car, CV & CE
MFL Securitisation Trust XLIX CRISIL AAA(SO) Car, CV & CE
Reliable Devices Trust ICRA AAA(SO) Car, CV & CE
Sansar Trust November 2018 A1 ICRA AAA(SO) Car, CV & CE
MFL Securitisation Trust LXXX CRISIL AAA(SO) Car, CV & CE
ICICI Prudential Infrastructure Fund - IDCW Option
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
16-Aug-18 10.00 12.71 0.65
08-Aug-19 10.00 11.67 0.60
22-Dec-20 10.00 11.55 0.65
ICICI Prudential Infrastructure Fund - Direct Plan - IDCW Option
16-Aug-18 10.00 16.85 0.65
08-Aug-19 10.00 15.79 0.60
22-Dec-20 10.00 15.97 0.65
ICICI Prudential Multi-Asset Fund - IDCW Option
06-Apr-21 10.0000 20.5283 0.1600
03-May-21 10.0000 20.7274 0.1600
01-Jun-21 10.0000 21.7737 0.1600
ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW
06-Apr-21 10.0000 29.2632 0.0800
03-May-21 10.0000 29.7102 0.0800
01-Jun-21 10.0000 31.3841 0.0800
ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - IDCW
02-Dec-20 10.00 29.00 0.70
15-Mar-21 10.00 33.36 0.70
10-Jun-21 10.00 34.82 0.70
ICICI Prudential Technology Fund - IDCW
20-Feb-18 10.00 34.15 4.10
20-Feb-19 10.00 35.79 3.50
29-Jul-20 10.00 35.98 3.00
ICICI Prudential Technology Fund - Direct Plan - IDCW
20-Feb-18 10.00 49.33 3.40
20-Feb-19 10.00 55.20 3.50
29-Jul-20 10.00 58.16 3.00
ICICI Prudential Value Discovery Fund - IDCW Option
20-Mar-19 10.00 29.97 3.75
13-Mar-20 10.00 21.45 3.50
10-Mar-21 10.00 29.99 3.75
ICICI Prudential Value Discovery Fund - Direct Plan - IDCW
20-Mar-19 10.00 51.60 3.75
13-Mar-20 10.00 39.36 1.98
10-Mar-21 10.00 62.80 3.75
ICICI Prudential Multicap Fund -Direct Plan - IDCW Option
17-Dec-18 10.00 31.10 1.10
16-Dec-19 10.00 31.62 2.25
21-Dec-20 10.00 31.48 2.25
ICICI Prudential Large & Mid Cap Fund - IDCW Option
09-Mar-18 10.00 18.95 2.00
16-Apr-19 10.00 17.90 1.60
24-Nov-20 10.00 17.03 1.30
ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW
09-Mar-18 10.00 24.79 2.00
16-Apr-19 10.00 24.35 1.60
24-Nov-20 10.00 24.06 1.30
ICICI Prudential Smallcap Fund - IDCW
21-Oct-16 10.00 17.82 1.60
09-Mar-18 10.00 19.83 2.10
24-Oct-20 10.00 18.15 1.40
ICICI Prudential Smallcap Fund - Direct Plan - IDCW
09-Mar-18 10.00 28.99 2.10
24-Nov-20 10.00 28.42 1.40
ICICI Prudential Bluechip Fund - IDCW
21-Jan-19 10.00 22.32 2.00
15-Jan-20 10.00 22.77 1.90
11-Jan-21 10.00 24.40 2.40
ICICI Prudential Bluechip Fund - Direct Plan - IDCW
21-Jan-19 10.00 32.78 2.00
15-Jan-20 10.00 34.71 1.90
11-Jan-21 10.00 38.60 2.40
ICICI Prudential Midcap Fund - IDCW Option
26-Nov-18 10.00 23.05 1.00
13-Nov-19 10.00 22.47 2.25
12-Nov-20 10.00 21.13 1.70
ICICI Prudential Midcap Fund - Direct Plan - IDCW
26-Nov-18 10.00 28.77 1.00
13-Nov-19 10.00 28.56 2.25
12-Nov-20 10.00 27.75 1.70
ICICI Prudential Multicap Fund - IDCW Option
17-Dec-18 10.00 22.98 1.10
16-Dec-19 10.00 22.84 2.25
21-Dec-20 10.00 21.86 2.25
ICICI Prudential Long Term Equity Fund (Tax Saving) - IDCW
02-Dec-20 10.00 19.35 0.70
15-Mar-21 10.00 21.94 0.70
10-Jun-21 10.00 22.61 0.70

155
ICICI Prudential Dividend Yield Equity Fund - IDCW Option
27-Jul-18 10.00 13.23 0.65
10-Jul-19 10.00 11.75 1.10
30-Mar-21 10.00 13.32 1.20
ICICI Prudential Dividend Yield Equity Fund - Direct Plan - IDCW Option
27-Jul-18 10.00 13.70 0.65
10-Jul-19 10.00 12.29 0.94
30-Mar-21 10.00 14.40 0.70
ICICI Prudential Exports and Services Fund - IDCW Option
09-Mar-18 10.00 27.12 2.80
15-May-19 10.00 22.50 1.90
16-Jul-20 10.00 20.32 1.50
ICICI Prudential Exports and Services Fund - Direct Plan - IDCW
09-Mar-18 10.00 39.39 2.80
15-May-19 10.00 34.25 1.90
16-Jul-20 10.00 32.14 1.50
ICICI Prudential Banking and Financial Services Fund - IDCW
20-Feb-19 10.00 33.19 3.00
14-Feb-20 10.00 36.47 3.50
18-Feb-21 10.00 37.26 3.50
ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW
20-Feb-19 10.00 49.60 3.00
14-Feb-20 10.00 56.78 3.50
18-Feb-21 10.00 60.76 3.50
ICICI Prudential FMCG Fund - IDCW
20-Feb-18 10.00 77.66 9.45
20-Feb-19 10.00 72.11 6.50
08-Sep-20 10.00 69.39 6.50
ICICI Prudential FMCG Fund - Direct Plan - IDCW
20-Feb-18 10.00 105.31 4.50
20-Feb-19 10.00 107.61 6.50
08-Sep-20 10.00 108.26 6.50
25-Jul-14 10.0000 289.0755 27.0000
ICICI Prudential Balanced Advantage Fund - IDCW Option
30-Oct-18 10.00 14.94 0.60
15-Oct-19 10.00 15.92 1.25
20-Oct-20 10.00 15.59 1.11
ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW
30-Oct-18 10.00 18.99 0.55
15-Oct-19 10.00 20.61 1.25
20-Oct-20 10.00 20.69 1.11
ICICI Prudential Balanced Advantage Fund - Monthly IDCW
06-Apr-21 10.00 16.13 0.07
03-May-21 10.00 16.19 0.07
01-Jun-21 10.00 16.58 0.07
ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW
06-Apr-21 10.00 18.23 0.07
03-May-21 10.00 18.32 0.07
01-Jun-21 10.00 18.79 0.07
ICICI Prudential Balanced Advantage Fund - Quarterly IDCW
02-Jun-17 10.00 12.04 0.25
20-Feb-18 10.00 12.60 0.75
18-Mar-21 10.00 15.81 0.36
ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly IDCW
02-Jun-17 10.00 12.56 0.25
20-Feb-18 10.00 13.28 0.75
18-Mar-21 10.00 17.10 0.36
ICICI Prudential Equity Savings Fund - Monthly IDCW
21-Dec-20 10.00 11.33 0.05
15-Apr-21 10.00 11.88 0.05
02-Jun-21 10.00 11.99 0.05
ICICI Prudential Equity Savings Fund - Direct Plan - Monthly IDCW
19-Nov-20 10.00 12.81 0.05
15-Apr-21 10.00 13.77 0.05
02-Jun-21 10.00 13.92 0.05
ICICI Prudential Equity Savings Fund - Quarterly IDCW
21-Sep-20 10.00 11.20 0.18
21-Dec-20 10.00 11.62 0.18
17-Jun-21 10.00 12.28 0.18
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW
21-Sep-20 10.00 12.48 0.18
21-Dec-20 10.00 12.99 0.18
17-Jun-21 10.00 13.79 0.18
ICICI Prudential Equity Savings Fund - Half Yearly IDCW
26-Jun-20 10.00 12.34 0.22
21-Dec-20 10.00 13.21 0.22
21-Jun-21 10.00 13.96 0.22
ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly IDCW
26-Jun-20 10.00 13.16 0.22
21-Dec-20 10.00 14.15 0.22
21-Jun-21 10.00 15.02 0.22
29-Apr-16 10.0000 81.1747 2.2000
IDCW History
ICICI Prudential Focused Equity Fund - Direct Plan - IDCW
09-Mar-18 10.00 26.38 1.85
19-Jun-19 10.00 26.26 2.05
16-Jul-20 10.00 24.15 1.00
ICICI Prudential Focused Equity Fund - IDCW
09-Mar-18 10.00 17.70 1.85
19-Jun-19 10.00 16.75 2.05
16-Jul-20 10.00 14.51 1.00
ICICI Prudential Equity - Arbitrage Fund - IDCW
22-May-20 10.0000 13.7947 0.1200
26-Jun-20 10.0000 13.7023 0.0500
12-Nov-20 10.0000 13.7883 0.0500
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW
25-Feb-20 10.0000 14.8086 0.0200
05-Mar-20 10.0000 14.8259 0.3400
22-May-20 10.0000 14.7092 0.1200

156
IDCW History
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW Option
07-Apr-21 10.00 35.41 0.16
04-May-21 10.00 35.35 0.16
02-Jun-21 10.00 37.54 0.16
ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW
02-Jun-17 10.00 13.87 0.80
04-Jan-18 10.00 14.63 0.80
18-Mar-21 10.00 18.31 0.80
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
02-Jun-17 10.00 13.54 0.80
04-Jan-18 10.00 14.14 0.80
18-Mar-21 10.00 17.24 0.80
ICICI Prudential Equity & Debt Fund - Direct Plan -Annual IDCW
28-Sep-18 10.00 13.60 0.45
30-Sep-19 10.00 13.66 0.40
09-Dec-20 10.00 15.19 0.35
ICICI Prudential Equity & Debt Fund - Monthly IDCW Option
07-Apr-21 10.00 24.69 0.16
04-May-21 10.00 24.59 0.16
02-Jun-21 10.00 26.06 0.16
ICICI Prudential Equity & Debt Fund -Annual IDCW
28-Sep-18 10.00 13.07 0.39
30-Sep-19 10.00 13.06 0.37
01-Dec-20 10.00 13.78 0.35
ICICI Prudential Regular Savings Fund - Half Yearly IDCW
26-Sep-19 10.0000 12.5478 0.1971
30-Sep-20 10.0000 13.3935 0.9912
31-Mar-21 10.0000 13.2993 0.8669
ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW
26-Sep-19 10.0000 15.9116 0.2923
30-Sep-20 10.0000 17.0526 1.3650
31-Mar-21 10.0000 16.8963 0.9961
ICICI Prudential Ultra Short Term Fund - Quarterly IDCW Option
28-Dec-20 10.0000 10.8272 0.1393
25-Mar-21 10.0000 10.7874 0.0847
24-Jun-21 10.0000 10.8217 0.1105
ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW
28-Dec-20 10.0000 11.0289 0.1576
25-Mar-21 10.0000 10.9877 0.1000
24-Jun-21 10.0000 11.0246 0.1270
ICICI Prudential Ultra Short Term Fund - Half Yearly IDCW
26-Jun-20 10.0000 10.8019 0.3414
28-Dec-20 10.0000 10.7686 0.3005
28-Jun-21 10.0000 10.6859 0.2115
ICICI Prudential Ultra Short Term Fund - Weekly IDCW
14-Jun-21 10.0000 10.0777 0.0097
21-Jun-21 10.0000 10.0733 0.0053
28-Jun-21 10.0000 10.0739 0.0059
ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW
14-Jun-21 10.0000 10.0948 0.0109
21-Jun-21 10.0000 10.0903 0.0064
28-Jun-21 10.0000 10.0909 0.0070
ICICI Prudential Ultra Short Term Fund - Direct Plan - Half Yearly IDCW
26-Jun-20 10.0000 10.9636 0.3780
28-Dec-20 10.0000 10.9306 0.3361
28-Jun-21 10.0000 10.8462 0.2441
ICICI Prudential Money Market Fund - IDCW
21-Apr-20 100.0000 100.1098 0.0960
22-Apr-20 100.0000 100.1098 0.0648
23-Apr-20 100.0000 100.1804 0.0847
ICICI Prudential Money Market Fund - Weekly IDCW
14-Jun-21 100.0000 100.7720 0.0724
21-Jun-21 100.0000 100.7521 0.0525
28-Jun-21 100.0000 100.7680 0.0684
ICICI Prudential Money Market Fund - Direct Plan - Weekly IDCW
14-Jun-21 100.0000 100.8369 0.0747
21-Jun-21 100.0000 100.8171 0.0549
28-Jun-21 100.0000 100.8329 0.0707
ICICI Prudential Regular Savings Fund - Monthly IDCW
30-Apr-21 10.0000 13.8273 0.0774
31-May-21 10.0000 13.9632 0.2133
30-Jun-21 10.0000 13.8008 0.0509
ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW
30-Apr-21 10.0000 15.9935 0.0829
31-May-21 10.0000 16.1699 0.0275
30-Jun-21 10.0000 16.2151 0.0727
ICICI Prudential Regular Savings Fund - Quarterly IDCW
30-Dec-20 10.0000 12.0258 0.5930
31-Mar-21 10.0000 11.6118 0.1527
30-Jun-21 10.0000 11.7459 0.2931
ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW
30-Dec-20 10.0000 14.7611 0.7551
31-Mar-21 10.0000 14.2576 0.2169
30-Jun-21 10.0000 14.4257 0.3899
ICICI Prudential Ultra Short Term Fund - Monthly IDCW Option
30-Apr-21 10.0000 10.6904 0.0407
31-May-21 10.0000 10.6867 0.0370
30-Jun-21 10.0000 10.6838 0.0341
ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW
30-Apr-21 10.0000 10.8253 0.0464
31-May-21 10.0000 10.8217 0.0428
30-Jun-21 10.0000 10.8185 0.0396
ICICI Prudential Ultra Short Term Fund - Fortnightly IDCW
28-May-21 10.0000 10.0830 0.0180
15-Jun-21 10.0000 10.0880 0.0230
30-Jun-21 10.0000 10.0774 0.0124
ICICI Prudential Ultra Short Term Fund - Direct Plan - Fortnightly IDCW
28-May-21 10.0000 10.1081 0.0203
15-Jun-21 10.0000 10.1137 0.0259
30-Jun-21 10.0000 10.1027 0.0149
ICICI Prudential Money Market Fund - Fortnightly IDCW
28-May-21 100.0000 100.7977 0.1434
15-Jun-21 100.0000 100.8322 0.1779
30-Jun-21 100.0000 100.7972 0.1429
ICICI Prudential Money Market Fund - Direct Plan - Fortnightly IDCW
28-May-21 100.0000 101.4776 0.1490
15-Jun-21 100.0000 101.5136 0.1850
30-Jun-21 100.0000 101.4775 0.1489

157
IDCW History
ICICI Prudential Money Market Fund - IDCW - Others
29-Sep-14 100.0000 103.0176 3.0135
24-Mar-21 100.0000 149.2582 9.3173
ICICI Prudential Money Market Fund - Direct Plan - IDCW - Others
29-Sep-14 100.0000 106.2962 6.2920
24-Mar-21 100.0000 150.1443 9.5223
ICICI Prudential Liquid Fund - Weekly IDCW
14-Jun-21 100.0000 100.2195 0.0615
21-Jun-21 100.0000 100.2172 0.0592
28-Jun-21 100.0000 100.2229 0.0649
ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW
14-Jun-21 100.0000 100.2469 0.0638
21-Jun-21 100.0000 100.2446 0.0615
28-Jun-21 100.0000 100.2503 0.0672
ICICI Prudential Liquid Fund - Quarterly IDCW
29-Sep-20 100.0000 101.2020 0.8396
30-Dec-20 100.0000 101.1479 0.7855
30-Mar-21 100.0000 101.1287 0.7663
ICICI Prudential Liquid Fund - Direct Plan - Quarterly IDCW
29-Sep-20 100.0000 101.9879 0.8776
30-Dec-20 100.0000 101.9325 0.8222
30-Mar-21 100.0000 101.9125 0.8022
ICICI Prudential Liquid Fund - Half Yearly IDCW Option
30-Mar-20 100.0000 106.4101 2.9025
29-Sep-20 100.0000 105.6493 2.1417
30-Mar-21 100.0000 105.1143 1.6067
ICICI Prudential Liquid Fund - Direct Plan - Half Yearly IDCW
30-Mar-20 100.0000 107.5021 2.9753
29-Sep-20 100.0000 106.7534 2.2266
30-Mar-21 100.0000 106.2130 1.6862
ICICI Prudential Liquid Fund - Annual IDCW
21-Sep-18 100.0000 107.0747 7.0685
23-Sep-19 100.0000 107.2295 7.2233
21-Sep-20 100.0000 104.9053 4.8991
ICICI Prudential Liquid Fund - Direct Plan - Annual IDCW
21-Sep-18 100.0000 107.1496 7.1434
23-Sep-19 100.0000 107.3046 7.2984
21-Sep-20 100.0000 105.0091 4.9727
ICICI Prudential Liquid Fund - IDCW - Others
24-Sep-14 100.0000 106.0582 6.0543
24-Mar-21 100.0000 152.9704 6.4200
ICICI Prudential Savings Fund - Weekly IDCW
14-Jun-21 100.0000 105.5563 0.1235
21-Jun-21 100.0000 105.4743 0.0415
28-Jun-21 100.0000 105.5973 0.1645
ICICI Prudential Liquid Plan - Direct Plan - IDCW - Others
24-Mar-21 100.0000 153.6557 6.6175
ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW
14-Jun-21 100.0000 105.6051 0.1258
21-Jun-21 100.0000 105.5230 0.0437
28-Jun-21 100.0000 105.6462 0.1669
ICICI Prudential Savings Fund - Quarterly IDCW
28-Dec-20 100.0000 106.8479 2.1215
25-Mar-21 100.0000 105.2484 0.1917
24-Jun-21 100.0000 106.4360 1.1804
ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW
28-Dec-20 100.0000 107.0283 2.1537
25-Mar-21 100.0000 105.4250 0.2174
24-Jun-21 100.0000 106.6182 1.2091
ICICI Prudential Savings Fund - IDCW - Others
24-Sep-14 100.0000 103.4526 3.0836
24-Mar-21 100.0000 166.1544 13.6708
ICICI Prudential Savings Fund - Direct Plan - IDCW - Others
24-Sep-14 100.0000 107.5628 6.9119
24-Mar-21 100.0000 167.8885 14.0643
ICICI Prudential Money Market Fund - Monthly IDCW
30-Apr-21 100.0000 100.9970 0.3410
31-May-21 100.0000 100.9439 0.2879
30-Jun-21 100.0000 100.9501 0.2941
ICICI Prudential Money Market Fund - Direct Plan - Monthly IDCW
30-Apr-21 100.0000 101.1652 0.3516
31-May-21 100.0000 101.1122 0.2986
30-Jun-21 100.0000 101.1181 0.3045
ICICI Prudential Liquid Fund - Monthly IDCW
31-Mar-21 100.0000 100.3799 0.2936
30-Apr-21 100.0000 100.3391 0.2528
31-May-21 100.0000 100.3462 0.2599
ICICI Prudential Liquid Fund - Direct Plan - Monthly IDCW
31-Mar-21 100.0000 100.4956 0.3052
30-Apr-21 100.0000 100.4533 0.2629
31-May-21 100.0000 100.4608 0.2704
ICICI Prudential Savings Fund - Fortnightly IDCW
28-May-21 100.0000 101.9039 0.2700
15-Jun-21 100.0000 101.9027 0.2688
30-Jun-21 100.0000 101.8318 0.1979
ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW
28-May-21 100.0000 101.9083 0.2743
15-Jun-21 100.0000 101.9084 0.2744
30-Jun-21 100.0000 101.8365 0.2025
ICICI Prudential Savings Fund - Monthly IDCW
30-Apr-21 100.0000 102.0439 0.4281
31-May-21 100.0000 102.0877 0.4719
30-Jun-21 100.0000 102.0890 0.4732
ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW
30-Apr-21 100.0000 102.0533 0.4374
31-May-21 100.0000 102.0973 0.4814
30-Jun-21 100.0000 102.0984 0.4825
ICICI Prudential Floating Interest Fund - Fortnightly IDCW
28-May-21 100.0000 102.3137 0.4242
15-Jun-21 100.0000 102.2794 0.3899
30-Jun-21 100.0000 102.0944 0.2049

158
IDCW History
ICICI Prudential Corporate Bond Fund - Fortnightly IDCW
14-May-21 10.0000 10.2489 0.0210
28-May-21 10.0000 10.2528 0.0249
15-Jun-21 10.0000 10.2593 0.0314
ICICI Prudential Corporate Bond Fund - Direct Plan - Fortnightly IDCW
14-May-21 10.0000 12.1975 0.0264
28-May-21 10.0000 12.2023 0.0312
15-Jun-21 10.0000 12.2103 0.0392
ICICI Prudential Corporate Bond Fund - Weekly IDCW
31-May-21 10.0000 10.3045 0.0002
07-Jun-21 10.0000 10.3194 0.0151
14-Jun-21 10.0000 10.3273 0.0230
ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly IDCW
31-May-21 10.0000 10.2340 0.0008
07-Jun-21 10.0000 10.2489 0.0157
14-Jun-21 10.0000 10.2566 0.0234
ICICI Prudential Floating Interest Fund - Weekly IDCW
14-Jun-21 100.0000 102.0752 0.1860
21-Jun-21 100.0000 101.9003 0.0111
28-Jun-21 100.0000 102.0993 0.2101
ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW
14-Jun-21 100.0000 102.0895 0.2001
21-Jun-21 100.0000 101.9146 0.0252
28-Jun-21 100.0000 102.1136 0.2242
ICICI Prudential Floating Interest Fund - Quarterly IDCW
28-Dec-20 100.0000 106.5996 2.5187
25-Mar-21 100.0000 104.5694 0.0648
24-Jun-21 100.0000 106.0262 1.2235
ICICI Prudential Floating Interest Fund - Direct Plan - Quarterly IDCW
28-Dec-20 100.0000 107.9668 2.7394
25-Mar-21 100.0000 105.9033 0.2323
24-Jun-21 100.0000 107.4022 1.4144
ICICI Prudential Floating Interest Fund - IDCW - Others
29-Sep-14 100.0000 117.9792 17.6159
24-Mar-21 100.0000 163.8260 14.5377
ICICI Prudential Floating Interest Fund - Direct Plan - IDCW Others
24-Mar-21 100.0000 169.5519 16.3114
ICICI Prudential Corporate Bond Fund - Quarterly IDCW
21-Sep-20 10.0000 10.8726 0.1618
24-Dec-20 10.0000 10.9591 0.2369
24-Jun-21 10.0000 10.9366 0.2006
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW
21-Sep-20 10.0000 15.0269 0.2338
24-Dec-20 10.0000 15.1482 0.3385
24-Jun-21 10.0000 15.1294 0.2998
ICICI Prudential Corporate Bond Fund - Half Yearly IDCW Option
20-Feb-20 10.0000 13.0853 0.5808
17-Aug-20 10.0000 13.2374 0.7321
22-Feb-21 10.0000 12.8154 0.3129
ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly IDCW Option
20-Feb-20 10.0000 13.3322 0.6108
17-Aug-20 10.0000 13.4875 0.7645
22-Feb-21 10.0000 13.0598 0.3388
ICICI Prudential Medium Term Bond Fund - Monthly IDCW Option
25-Jan-12 10.0000 10.3582 0.0608
15-Feb-12 10.0000 10.3402 0.0428
ICICI Prudential Medium Term Bond Fund - Half Yearly IDCW
20-Mar-20 10.0000 10.9521 0.5573
14-Sep-20 10.0000 11.0531 0.6585
18-Mar-21 10.0000 10.7507 0.3683
ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly IDCW
20-Mar-20 10.0000 11.4219 0.6083
14-Sep-20 10.0000 11.5336 0.7187
18-Mar-21 10.0000 11.2266 0.4226
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
20-Oct-20 10.0000 10.6599 0.2187
28-Jan-21 10.0000 10.6252 0.1779
30-Apr-21 10.0000 10.6217 0.1423
ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW
20-Oct-20 10.0000 11.2125 0.2412
28-Jan-21 10.0000 11.1870 0.2076
30-Apr-21 10.0000 11.1834 0.1688
ICICI Prudential Medium Term Bond Fund - Annual IDCW
03-Nov-16 10.0000 12.0015 1.0231
03-Nov-17 10.0000 11.8574 0.8758
18-Mar-21 10.0000 13.8939 1.2519
ICICI Prudential Medium Term Bond Fund - Direct Plan - Annual IDCW
03-Nov-16 10.0000 12.1250 0.3792
03-Nov-17 10.0000 12.8013 1.0496
18-Mar-21 10.0000 15.2245 1.2519
ICICI Prudential Short Term Fund - IDCW Reinvestment Fortnightly
14-May-21 10.0000 12.2793 0.0338
28-May-21 10.0000 12.2758 0.0303
15-Jun-21 10.0000 12.2777 0.0322
ICICI Prudential Short Term Fund - Direct Plan - IDCW Reinvestment Fortnightly
14-May-21 10.0000 12.8668 0.0392
28-May-21 10.0000 12.8630 0.0354
15-Jun-21 10.0000 12.8662 0.0386
ICICI Prudential Floating Interest Fund - Monthly IDCW
30-Apr-21 100.0000 102.6947 0.1933
31-May-21 100.0000 103.1899 0.6885
30-Jun-21 100.0000 103.1155 0.6141
ICICI Prudential Floating Interest Fund - Direct Plan - Monthly IDCW
30-Apr-21 100.0000 102.1216 0.3188
31-May-21 100.0000 102.5493 0.7465
30-Jun-21 100.0000 102.4735 0.6707
ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly IDCW
28-May-21 100.0000 102.3426 0.4525
15-Jun-21 100.0000 102.3163 0.4262
30-Jun-21 100.0000 102.1251 0.2350
ICICI Prudential Corporate Bond Fund - Monthly IDCW
30-Apr-21 10.0000 10.4314 0.0557
31-May-21 10.0000 10.4208 0.0451
30-Jun-21 10.0000 10.4062 0.0305
ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW
30-Apr-21 10.0000 10.2785 0.0575
31-May-21 10.0000 10.2682 0.0472
30-Jun-21 10.0000 10.2537 0.0327

159
IDCW History
ICICI Prudential Short Term Fund - Half Yearly IDCW
26-Mar-20 10.0000 13.4210 0.3101
29-Sep-20 10.0000 14.1769 1.0683
25-Mar-21 10.0000 13.4805 0.3046
ICICI Prudential Short Term Fund - Direct Plan - Half Yearly IDCW
26-Mar-20 10.0000 13.6897 0.3642
29-Sep-20 10.0000 14.4658 1.1406
25-Mar-21 10.0000 13.7539 0.3580
ICICI Prudential Banking and PSU Debt Fund - Weekly IDCW
24-May-21 10.0000 10.2680 0.0158
07-Jun-21 10.0000 10.2756 0.0234
14-Jun-21 10.0000 10.2739 0.0217
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
24-May-21 10.0000 10.3967 0.0168
07-Jun-21 10.0000 10.4054 0.0255
14-Jun-21 10.0000 10.4028 0.0229
ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
21-Sep-20 10.0000 11.2643 0.7017
28-Dec-20 10.0000 10.8312 0.2541
28-Jun-21 10.0000 10.7749 0.1900
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
21-Sep-20 10.0000 13.3151 0.8700
28-Dec-20 10.0000 12.7772 0.3138
28-Jun-21 10.0000 12.7251 0.2514
ICICI Prudential Banking and PSU Debt Fund - Half Yearly IDCW Option
20-Feb-20 10.0000 13.3829 0.6107
17-Aug-20 10.0000 13.3504 0.5778
22-Feb-21 10.0000 13.0933 0.3277
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Half Yearly IDCW
20-Feb-20 10.0000 13.5913 0.6484
17-Aug-20 10.0000 13.5587 0.6143
22-Feb-21 10.0000 13.3008 0.3623
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
20-Oct-20 10.0000 11.4946 0.1544
25-Jan-21 10.0000 11.5277 0.1798
29-Apr-21 10.0000 11.4812 0.1013
ICICI Prudential All Seasons Bond Fund - Weekly IDCW
24-May-21 10.0000 10.8848 0.0167
07-Jun-21 10.0000 10.8772 0.0091
14-Jun-21 10.0000 10.9010 0.0329
ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW
24-May-21 10.0000 10.5758 0.0179
07-Jun-21 10.0000 10.5699 0.0120
14-Jun-21 10.0000 10.5915 0.0336
ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW
20-Oct-20 10.0000 11.7578 0.1709
25-Jan-21 10.0000 11.8022 0.2055
29-Apr-21 10.0000 11.7567 0.1255
ICICI Prudential All Seasons Bond Fund - Annual IDCW
28-Sep-18 10.0000 11.2361 0.2903
27-Sep-19 10.0000 12.0304 1.1324
29-Sep-20 10.0000 12.1902 1.3069
ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW
28-Sep-18 10.0000 11.2747 0.3703
27-Sep-19 10.0000 12.0672 1.2089
29-Sep-20 10.0000 12.2264 1.3812
ICICI Prudential All Seasons Bond Fund - IDCW
26-Sep-14 10.0000 12.1619 1.8708
ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW
26-Sep-14 10.0000 12.1670 1.4968
ICICI Prudential Credit Risk Fund - Half Yearly IDCW
26-Mar-20 10.0000 10.6687 0.3466
30-Sep-20 10.0000 11.0241 0.6807
25-Mar-21 10.0000 10.7065 0.3319
ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly IDCW
26-Mar-20 10.0000 11.0455 0.3863
30-Sep-20 10.0000 11.4213 0.7386
25-Mar-21 10.0000 11.0956 0.3792
ICICI Prudential Credit Risk Fund - Annual IDCW
20-Mar-19 10.0000 10.8078 0.6712
20-Mar-20 10.0000 10.9720 0.9656
18-Mar-21 10.0000 10.9781 0.9327
ICICI Prudential Credit Risk Fund - Direct Plan - Annual IDCW
20-Mar-19 10.0000 11.1500 0.7903
20-Mar-20 10.0000 11.2769 1.0495
18-Mar-21 10.0000 11.2948 1.0742
ICICI Prudential Bond Fund - Monthly IDCW
30-Apr-21 10.0000 11.3540 0.0499
31-May-21 10.0000 11.3483 0.0442
30-Jun-21 10.0000 11.3061 0.0020
ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW
30-Apr-21 10.0000 11.5869 0.0752
31-May-21 10.0000 11.5629 0.0512
30-Jun-21 10.0000 11.5198 0.0081
ICICI Prudential Bond Fund - Quarterly IDCW
17-Aug-20 10.0000 11.3691 0.3204
23-Nov-20 10.0000 11.3104 0.2390
24-May-21 10.0000 11.2304 0.1381
ICICI Prudential Short Term Fund - Monthly IDCW
30-Apr-21 10.0000 12.1391 0.0765
31-May-21 10.0000 12.1184 0.0558
30-Jun-21 10.0000 12.0949 0.0323
ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW
30-Apr-21 10.0000 12.7629 0.0884
31-May-21 10.0000 12.7412 0.0667
30-Jun-21 10.0000 12.7164 0.0419
ICICI Prudential Credit Risk Fund - Quarterly IDCW
30-Dec-20 10.0000 11.0134 0.2763
25-Mar-21 10.0000 10.8253 0.0567
30-Jun-21 10.0000 11.0460 0.2671
ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW
30-Dec-20 10.0000 11.6568 0.3114
25-Mar-21 10.0000 11.4569 0.0767
30-Jun-21 10.0000 11.6939 0.3014

160
IDCW History
ICICI Prudential Bond Fund - Direct Plan - Quarterly IDCW
17-Aug-20 10.0000 11.7336 0.3437
23-Nov-20 10.0000 11.6775 0.2623
24-May-21 10.0000 11.6158 0.1775
ICICI Prudential Bond Fund - Half Yearly IDCW
26-Mar-20 10.0000 11.0834 0.2036
29-Sep-20 10.0000 11.8951 1.0333
25-Mar-21 10.0000 11.0860 0.1131
ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW
26-Mar-20 10.0000 10.7659 0.2240
29-Sep-20 10.0000 11.5573 1.0316
25-Mar-21 10.0000 10.7748 0.1398
ICICI Prudential Long Term Bond Fund - Quarterly IDCW Option
27-Mar-20 10.0000 12.3344 0.1140
29-Sep-20 10.0000 12.7110 0.5182
30-Dec-20 10.0000 12.5342 0.3111
ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW
27-Mar-20 10.0000 12.6839 0.1337
29-Sep-20 10.0000 13.0820 0.5588
30-Dec-20 10.0000 12.8934 0.3376
ICICI Prudential Long Term Bond Fund - Half Yearly IDCW
27-Sep-19 10.0000 11.8118 0.8916
27-Mar-20 10.0000 11.6337 0.4082
30-Sep-20 10.0000 11.6916 0.4706
ICICI Prudential Long Term Bond Fund - Direct Plan - Half Yearly IDCW
27-Sep-19 10.0000 12.6240 0.9835
27-Mar-20 10.0000 12.4353 0.4678
30-Sep-20 10.0000 12.4913 0.5272
ICICI Prudential Long Term Bond Fund - Annual IDCW
10-Oct-16 10.0000 11.6463 1.1567
10-Oct-17 10.0000 11.2025 0.7724
10-Oct-19 10.0000 12.1488 1.7811
ICICI Prudential Long Term Bond Fund - Direct Plan - Annual IDCW
10-Oct-17 10.0000 12.3870 0.9609
10-Oct-18 10.0000 11.5404 0.0633
10-Oct-19 10.0000 13.3988 1.9893
ICICI Prudential Constant Maturity Gilt Fund - Monthly IDCW
14-Dec-20 10.0000 11.3349 0.0737
12-Jan-21 10.0000 11.2935 0.0323
31-May-21 10.0000 11.3182 0.0570
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW
14-Dec-20 10.0000 11.5248 0.0765
12-Jan-21 10.0000 11.4826 0.0343
31-May-21 10.0000 11.5132 0.0649
ICICI Prudential Constant Maturity Gilt Fund - Quarterly IDCW
14-Sep-20 10.0000 10.8445 0.0989
14-Dec-20 10.0000 11.0657 0.3168
10-Jun-21 10.0000 10.8820 0.0969
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW
14-Sep-20 10.0000 11.0854 0.1047
14-Dec-20 10.0000 11.3123 0.3279
10-Jun-21 10.0000 11.1291 0.1073
ICICI Prudential Constant Maturity Gilt Fund - Half Yearly IDCW
12-Mar-20 10.0000 11.0580 0.6079
14-Sep-20 10.0000 11.0883 0.6494
10-Mar-21 10.0000 10.5131 0.1047
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW
12-Mar-20 10.0000 11.3524 0.6329
14-Sep-20 10.0000 11.3833 0.6750
10-Mar-21 10.0000 10.7929 0.1033
ICICI Prudential Constant Maturity Gilt Fund - Annual IDCW
12-Sep-18 10.0000 10.5473 0.0147
12-Sep-19 10.0000 12.5757 2.0877
14-Sep-20 10.0000 11.7532 1.2771
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual IDCW
12-Sep-18 10.0000 10.7562 0.0373
12-Sep-19 10.0000 12.8274 2.1534
14-Sep-20 10.0000 11.9816 1.3193
ICICI Prudential Gilt Fund - IDCW
28-Nov-16 10.0000 14.0596 1.7048
29-Nov-17 10.0000 12.4157 0.0752
17-May-18 10.0000 12.3453 0.1173
ICICI Prudential Gilt Fund - Direct Plan - IDCW
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 IDCW
12-Nov-20 100.0000 100.6977 0.6975
11-Feb-21 100.0000 100.7146 0.7144
11-May-21 100.0000 100.7256 0.7254
ICICI Prudential Overnight Fund - Monthly IDCW
31-Mar-21 100.0000 100.2861 0.2859
30-Apr-21 100.0000 100.2474 0.2472
31-May-21 100.0000 100.2655 0.2653
ICICI Prudential Overnight Fund - Direct Plan - Fortnightly IDCW
14-May-21 100.0000 100.1225 0.1223
28-May-21 100.0000 100.1251 0.1249
15-Jun-21 100.0000 100.1558 0.1556
ICICI Prudential Overnight Fund - Fortnightly IDCW
14-May-21 100.0000 100.1186 0.1184
28-May-21 100.0000 100.1214 0.1212
15-Jun-21 100.0000 100.1508 0.1506
ICICI Prudential Overnight Fund - Direct Plan - Half Yearly IDCW
22-May-20 100.0000 102.1390 2.1388
12-Nov-20 100.0000 101.4363 1.4361
17-May-21 100.0000 101.5515 1.5513
ICICI Prudential Overnight Fund - Direct Plan - Monthly IDCW
31-Mar-21 100.0000 100.2955 0.2953
30-Apr-21 100.0000 100.2557 0.2555
31-May-21 100.0000 100.2739 0.2737
ICICI Prudential Overnight Fund - Weekly IDCW
14-Jun-21 100.0000 100.0585 0.0583
21-Jun-21 100.0000 100.0594 0.0592
28-Jun-21 100.0000 100.0588 0.0586
ICICI Prudential Overnight Fund - Half Yearly IDCW
22-May-20 100.0000 100.1950 0.1948
12-Nov-20 100.0000 101.3902 1.3900
17-May-21 100.0000 101.4995 1.4993
ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW
14-Jun-21 100.0000 100.0604 0.0602
21-Jun-21 100.0000 100.0614 0.0612
28-Jun-21 100.0000 100.0607 0.0605

161
IDCW History
ICICI Prudential Overnight Fund - Annual IDCW
13-Nov-19 100.0000 101.5238 1.5236
12-Nov-20 100.0000 103.5060 3.5058
ICICI Prudential Overnight Fund - Direct Plan - Quarterly IDCW
12-Nov-20 100.0000 100.9094 0.7228
11-Feb-21 100.0000 100.9273 0.7407
11-May-21 100.0000 100.9380 0.7514
ICICI Prudential Overnight Fund - Direct Plan - Annual IDCW
13-Nov-19 100.0000 101.5282 1.5280
12-Nov-20 100.0000 103.6082 3.6080
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW Option
05-Aug-20 10.00 15.38 1.30
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
05-Aug-20 10.00 14.91 1.30
ICICI Prudential MNC Fund - IDCW Option
18-Feb-21 10.00 14.59 1.00
ICICI Prudential MNC Fund - Direct Plan - IDCW Option
18-Feb-21 10.00 14.95 1.00
ICICI Prudential Manufacture in India Fund - Direct Plan - IDCW Option
10-Mar-21 10.00 14.66 1.00
ICICI Prudential Manufacture in India Fund - IDCW Option
10-Mar-21 10.00 14.17 1.00
IDCW is gross IDCW. To arrive at the net IDCW payable for corporate and non-corporate
investors applicable IDCW distribution tax, if any, needs to be adjusted respectively. Past
performance may or may not be sustained in future. After payment of IDCW the NAV has fallen
to the extent of payout and distribution taxes if applicable. For complete IDCW history details
please refer to our website www.icicipruamc.com, Download section-NAV and IDCW history
section.
Distribution of IDCW is subject to availability of distributable surplus and approval of Trustees.
When units are sold, and sale price (NAV) is higher than face value of the unit, a portion of sale
price that represents realized gains is credited to an Equalization Reserve Account and which
can be used to pay IDCW. IDCW can be distributed out of investors capital (Equalization
Reserve), which is part of sale price that represents realized gains.
For information on Record Date for declaration of IDCW under various Schemes of the Fund with
IDCW distribution frequency ranging from daily up to monthly distribution investors are
requested to visit https://www.icicipruamc.com/docs/default-source/default-documentlibrary/
icici_013_dividend-addendum_27-march-2021.pdf?sfvrsn=62de3112_0'
ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option
30-Mar-21 10.00 13.08 0.65
ICICI Prudential India Opportunities Fund - IDCW Option
30-Mar-21 10.00 13.56 0.65

162
To generate long term capital appreciation and income distribution to investors from a portfolio
that is predominantly invested in equity and equity related securities of large cap companies.
However, there can be no assurance or guarantee that the investment objective of the Scheme
would be achieved.
To generate capital appreciation by investing in a concentrated portfolio of equity and equity
related securities of up to 30 companies across market capitalization i.e. focus on multicap.
would be achieved.
To generate long-term capital appreciation from a portfolio that is invested predominantly in
equity and equity related securities of large-cap and mid-cap companies.However, there can be
no assurance or guarantee that the investment objective of the Scheme would be achieved.
To generate capital appreciation through investments in equity & equity related instrument
across large cap, mid cap and small cap stocks of various industries.
would be achieved
The investment objective of ICICI Prudential Dividend Yield Equity Fund is to provide medium to
long term capital gains and/or dividend distribution by predominantly investing in a well
diversified portfolio of equity and equity related instruments of dividend yielding companies.
would be achieved.
To generate returns through a combination of dividend income and capital appreciation by
investing primarily in a well-diversified portfolio of value stocks.
would be achieved.
The primary objective of the Scheme is to seek to generate capital appreciation by actively
investing in diversified mid cap stocks. However, there can be no assurance or guarantee that
the investment objective of the Scheme would be achieved.
To generate capital appreciation and income distribution to unit holders by investing
predominantly in equity/equity related securities of the companies belonging to the
infrastructure theme.
However, there can be no assurance or guarantee that theinvestment objective of the Scheme
would be achieved
To generate long-term capital appreciation by creating a portfolio that is invested in equity and
equity related securities of technology and technology dependent companies.
However there can be no assurance or garuntee that the investment objective of the Scheme
would be achieved.
To generate long term capital appreciation through investments made primarily in equity &
equity related securities forming part of FMCG sector. However, there is no assurance or
guarantee that the investment objective of the Scheme would be achieved.
Equity Funds
To generate long-term capital appreciation through investments made primarily in equity and
equity related securities of companies. However, there is no assurance or guarantee that the
investment objective of the Scheme would be achieved.
The investment objective of the scheme is to generate long term capital appreciation by creating
a portfolio that is invested predominantly in equity and equity related securities of companies
engaged in manufacturing theme.
However there can be no assurance or guarantee that the investment objective of the scheme
would be achieved.
To generate long-term capital appreciation to unit holders from a portfolio that is invested
predominantly in equity and equity related securities of companies engaged in banking and
financial services. However, there is no assurance or guarantee that the investment objective of
the Scheme would be achieved.
Investment Objective of all the schemes
To generate capital appreciation and income distribution to unit holders by investing
predominantly in equity/equity related securities of the companies belonging to Exports &
Services industry. However, there can be no assurance or guarantee that the investment
objective of the Scheme would be achieved
The primary objective of the Scheme is to seek to generate capital appreciation by
predominantly investing in equity and equity related securities of small cap stocks.
would be achieved.
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
To generate long-term capital appreciation by creating a portfolio that is invested in Equity and
Equity related securities of pharma, healthcare, hospitals, diagnostics, wellness and allied
companies.
However there can be no assurance or guarantee that the investment objectives of the scheme
would be achieved.
To generate long-term capital appreciation by investing in opportunities presented by special
situations such as corporate restructuring, Government policy and/or regulatory changes,
companies going through temporary unique challenges and other similar instances.
would be achieved.
The investment objective of ICICI Prudential US Bluechip Equity Fund is to provide long term
capital appreciation to investors by primarily investing in equity and equity related securities of
companies listed on recognized stock exchanges in the United States of America. The Scheme
shall also invest in ADRs/GDRs issued by Indian and foreign companies.
would be achieved.
To generate long-term capital appreciation by investing primarily in Equity and Equity related
securities of companies engaged in consumption and consumption related activities or allied
sectors.
would be achieved.
ICICI Prudential ESG Fund
To generate long-term capital appreciation by investing in a diversified basket of companies
identified based on the Environmental, Social and Governance (ESG) criteria
would be achieved.
ICICI Prudential Business Cycle Fund
To generate long-term capital appreciation by investing with focus on riding business cycles
through allocation between sectors and stocks at different stages of business cycles.
would be achieved.
ICICI Prudential Value Fund - Series 20
The investment objective of the Scheme is to provide capital appreciation by investing in a well-
diversified portfolio of stocks through fundamental analysis.
However, there can be no assurance that the investment objectives of the Scheme will be
realized.
ICICI Prudential Bharat Consumption Fund – Series 1
The investment objective of the Scheme is to provide capital appreciation by investing
predominantly in equity and equity related instruments of sectors that could benefit from growth
in consumption and related activities.
would be achieved.

163
would be achieved.
would be achieved.
would be achieved
would be achieved
The Scheme is a ten year close ended equity linked savings scheme that seeks to generate long-
term capital appreciation to unit-holders from a portfolio that is invested predominantly in equity
and equity related securities of large capitalization companies and emerging mid cap companies
along with income tax benefit.
However, there can be no assurance that the investment objectives of the Scheme will be
realized.
The primary objective of the scheme is to generate long term capital appreciation by investing
predominantly in equity and equity related securities within MNC space.
would be achieved.
ICICI Prudential NV20 ETF
The investment objective of the scheme is to provide returns before expenses that closely
correspond to the total return of the underlying index subject to tracking errors. However, there
can be no assurance or guarantee that the investment objective of the Scheme would be
achieved.
ICICI Prudential Nifty 100 ETF
The investment objective of the Schemes is to provide returns before expenses that closely
correspond to the total return of the Underlying Index, subject to tracking errors. However, there
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 and
subject to tracking errors, to endeavor to achieve the returns of the above index as closely as
possible. This would be done by investing in almost all the stocks comprising the Nifty 50 in
approximately the same weightage that they represent in Nifty 50. The Scheme 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 over the same period.
However, there is no assurance or guarantee that the investment objective of the scheme shall
be achieved.
The investment objective of the Schemes is to provide returns before expenses that closely
correspond to the total return of the Underlying Index, subject to tracking errors. However, there
achieved.
The investment objective of the Scheme is to invest in companies whose 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 objective is that the performance of the NAV of the Scheme should closely
track the performance of the Nifty Next 50 over the same period subject to tracking error.
However, there is no assurance that the investment objective of the Scheme will be realized.
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 above index.
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 above
index as closely as possible. This would be done by investing in all the stocks 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 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
realized.
ICICI Prudential Nifty Low Vol 30 ETF
correspond to the total return of the underlying index, subject to tracking errors.
However, there can be no assurance that the investment objective of the scheme will be
realized.
The investment objective of the “SPIcE” is to provide investment returns that, before expenses,
closely correspond to the total returns of the securities as represented by the S&P BSE SENSEX.
However, the performance of Scheme may differ from that of the underlying index due to
tracking error. There can be no assurance or guarantee that the investment objective of the
Scheme will be achieved.
ICICI Prudential Midcap Select ETF
correspond to the total return of the underlying index subject to tracking errors.
would be achieved.
ICICI Prudential Alpha Low Vol 30 ETF
would be achieved.
correspond to the total return of the underlying index, subject to tracking errors.
However, there can be no assurance or guarantee that the investment objective of the scheme
would be achieved.
BHARAT 22 ETF
The investment objective of the Scheme is to invest in constituents of the underlying Index in
the same proportion as in the underlying Index, and endeavor to provide returns before
expenses, which closely correspond to the total returns of the underlying Index.
However, the performance of the Scheme may differ from that of underlying index due to
tracking error. There can be no assurance or guarantee that the investment objective of the
Scheme would be achieved.
ICICI Prudential S&P BSE 500 ETF
achieved.
ICICI Prudential Nifty Next 50 ETF
would be achieved.
ICICI Prudential Gold ETF
ICICI Prudential Gold ETF seeks to provide investment returns that, before expenses, closely track
the performance of domestic prices of Gold derived from the LBMA AM fixing prices. However, the
performance of the Scheme may differ from that of the underlying gold due to tracking error. There
can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
The fund is not actively managed. It does not engage in any activities designed to obtain a profit
from, or to ameliorate losses caused by, changes in the price of gold.
ICICI Prudential Bank ETF
achieved.

164
To generate capital appreciation for investors by investing predominantly in equity and equity
related instruments and income by investing across other asset classes.
would be achieved.
To generate low volatility returns by using arbitrage and other derivative strategies in equity
markets and investments in debt and money market instruments. However there can be no
assurance or guarantee that the investment objective of the scheme would be achieved.
To generate regular income through investments predominantly in debt and money market
instruments. The Scheme also seeks to generate long term capital appreciation from the portion
of equity investments under the Scheme.
However, there is no assurance or guarantee that the investment objective of the Scheme would
be achieved.
Hybrid
The Scheme seeks to generate regular income through investments in fixed income securities
and using arbitrage and other derivative strategies. The Scheme also intends to generate long-
term capital appreciation by investing a portion of the Scheme’s assets in equity and equity
related instruments.
However there can be no assurance that the investment objectives of the scheme will be
realized.
ICICI Prudential Regular Gold Savings Fund
ICICI Prudential Regular Gold Savings Fund (the Scheme) is a fund of funds scheme with the
primary objective to generate returns by investing in units of ICICI Prudential Gold ETF (IPru Gold
ETF).
realized.
To generate long-term capital appreciation by creating a portfolio that is invested predominantly
in Equity and Equity related securities of companies engaged in commodity and commodity
related sectors.
would be achieved.
ICICI Prudential Liquid ETF
The investment objective of the Scheme is to invest in CBLOs. The Scheme aims to provide
returns before expenses that closely correspond to the returns of S&P BSE Liquid Rate Index,
subject to tracking errors.
would be achieved.
ICICI Prudential Private Banks ETF
achieved.
ICICI Prudential IT ETF
would be achieved.
ICICI Prudential Quant Fund
To generate long-term capital appreciation by predominantly investing in equity and equity
related instruments selected based on a quantitative model.
would be achieved.
To generate long term capital appreciation and current income from a portfolio that is invested in
equity and equity related securities as well as in fixed income securities. However, there is no
assurance or guarantee that the investment objective of the Scheme would be achieved.
The primary investment objective of the Gift Plan is to seek generation of capital appreciation by
creating a portfolio that is invested in equity and equity related securities and debt and money
market instruments. However, there can be no assurance or guarantee that the investment
objective of the Scheme would be achieved.
Solution Oriented Scheme
ICICI Prudential Retirement Fund
The investment objective of the scheme is to provide capital appreciation and income to the
investors which will help to achieve retirement goals by investing in a mix of securities
comprising of equity, equity related instruments, fixed income securities and other securities.
will be achieved.
To generate long-term capital appreciation and income generation to investors from a portfolio
that is predominantly invested in equity and equity related securities. However, there is no
assurance or guarantee that the investment objective of the plan would be achieved.
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan
An open ended hybrid scheme predominantly investing in equity and equity related securities to
generate capital appreciation. The scheme may also invest in Debt, Gold/Gold ETF/units of REITs
& InvITs and such other asset classes as 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 Retirement Fund - Hybrid Conservative Plan
To generate regular income through investments predominantly in debt and money market
instruments. The Scheme also seeks to generate long term capital appreciation from the portion
of equity investments under the Scheme. However, there is no assurance or guarantee that the
investment objective of the plan would be achieved.
To generate income through investing in a range of debt and money market instruments of
various duration while maintaining the optimum balance of yield, safety and liquidity. However,
there can be no assurance or guarantee that the investment objective of the plan would be
achieved.
Debt Funds
To generate income through investments in a range of debt and money market instruments while
maintaining the optimum balance of yield, safety and liquidity. However, there can be no
assurance or guarantee that the investment objective of the Scheme would be achieved.
To generate income through investments in a range of debt and money market instruments.
would be achieved.
To provide capital appreciation/income by investing in equity and equity related instruments
including derivatives and debt and money market instruments.
would be achieved.
maintaining the optimum balance of yield, safety and liquidity.
would be achieved.
To generate income through investing predominantly in floating rate instruments while
would be achieved.
ICICI Prudential Healthcare ETF
would be achieved.

165
ICICI Prudential Long Term Bond Fund
would be achieved.
To generate income through predominantly investing in Debt instruments of banks, Public Sector
Undertakings, Public Financial Institutions and Municipal Bonds while maintaining the optimum
balance of yield, safety and liquidity.
would be achieved.
To generate income through investing predominantly in AA+ and above rated corporate bonds
while maintaining the optimum balance of yield, safety and liquidity.
would be achieved.
ICICI Prudential Constant Maturity Gilt Fund
To generate income primarily by investing in portfolio of Government Securities while
maintaining constant maturity of the portfolio at 10 years.
would be achieved.
ICICI Prudential Money Market Fund
The Scheme aims to provide reasonable returns commensurate with low risk and providing a
high level of liquidity by investing in money market instruments.
would be achieved.
To generate income through investing predominantly in AA and below rated corporate bonds
while maintaining the optimum balance of yield, safety and liquidity.
would be achieved.
ICICI Prudential Liquid Fund
high level of liquidity, through investments made primarily in money market and debt
instruments. However, there can be no assurance or guarantee that the investment objective of
the Scheme would be achieved.
would be achieved
To generate income through investing in a range of debt and money market instruments of
various duration while maintaining the optimum balance of yield, safety and liquidity.
would be achieved.
ICICI Prudential Bond Fund
would be achieved.
ICICI Prudential Gilt Fund
To generate income primarily through investment in Gilts of various maturities. However, there
achieved.
ICICI Prudential Overnight Fund
high level of liquidity, through investments made primarily in overnight securities having maturity
of 1 business day.
would be achieved
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.
would be achieved.
Fund of Funds
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.
would be achieved.
that is invested in Exchange Traded Funds.
would be achieved.
of equity, debt, and gold schemes accessed through the diversified investment styles of
underlying schemes.
would be achieved.
ICICI Prudential Global Stable Equity Fund (FOF)
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.
realized.
of Sectoral/Thematic schemes accessed through the diversified investment styles of underlying
schemes.
would be achieved.
ICICI Prudential BHARAT 22 FOF
ICICI Prudential BHARAT 22 FOF (the Scheme) is a fund of funds scheme with the primary
objective to generate returns by investing in units of BHARAT 22 ETF.
would be achieved.
ICICI Prudential Global Advantage Fund (FOF)
ICICI Prudential Global Advantage Fund (the scheme) is a Fund of Funds scheme with the
primary objective to generate returns by investing in units of one or more mutual fund schemes /
ETFs (manage by ICICI Prudential Mutual
Fund or any other Mutual Fund(s)) which predominantly invest in international markets.
Certain corpus of the scheme will also be invest in units of domestic mutual fund schemes /
ETFs manage by ICICI Prudential Mutual Fund or any other Mutual Fund(s) However, there can
be no assurance or guarantee that the
investment objective of the Scheme would be achieved.
ICICI Prudential India Equity FOF
The primary objective of the Scheme is to generate returns from predominantly investing in one
or more mutual fund schemes /ETFs (managed by ICICI Prudential Mutual Fund or any other
Mutual Fund (s)) which invest in equity and equity related securities.
However, there can be no assurance or guarantee that the investment objective of the scheme
would be achieved.
ICICI Prudential Nifty Low Vol 30 ETF FOF
ICICI Prudential Nifty Low Vol 30 ETF FOF (the Scheme) is a Fund of Funds scheme with the
primary objective to generate returns by investing in units of ICICI Prudential Nifty Low Vol 30
ETF.
There can be no assurance or guarantee that the investment objectives of the Scheme would be
achieved.

166
SharpeRatio:
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
volatilityortotalrisk.
BetaRatio(PortfolioBeta):
Betaisameasureofthevolatility,orsystematicrisk,ofasecurityoraportfolioincomparisontothemarketasawhole.
MacaulayDuration:
TheMacaulaydurationistheweightedaveragetermtomaturityofthecashflowsfromabond.Theweightofeachcashflowisdetermined
bydividingthepresentvalueofthecashflowbytheprice.
ModifiedDuration:
ModifiedDurationisthepricesensitivityandthepercentagechangeinpriceforaunitchangeinyield.
StandardDeviation:
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
isappliedtotheannualrateofreturnofaninvestmenttomeasuretheinvestment'svolatility.
RiskFreeReturn:
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
expectfromanabsolutelyrisk-freeinvestmentoveraspecifiedperiodoftime.
TrackingError:
Adivergencebetweenthepricebehaviorofapositionoraportfolioandthepricebehaviorofabenchmark.
TotalExpenseRatio:
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
deductingtotalexpenseratio.
Average Maturity :
WeightedAverageMaturityoftheassets.
PortfolioYield(YieldToMaturity):
WeightedAveragevaluationyieldoftheassets.
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.
PortfolioTurnover:
Portfolio turnover is a measure of how frequently assets within a scheme are bought and sold. Portfolio turnover is calculated 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
ayear)
Growth and Cumulative option :
Growth and Cumulative words are used alternatively.
Schedule 1: One Liner Definitions

167
FundManager:
An employee of the asset management company such as a mutual fund or life insurer, who manages investments of the scheme. He is
usuallypartofalargerteamoffundmanagersandresearchanalysts.
ApplicationAmountforFreshSubscription:
Thisistheminimuminvestmentamountforanewinvestorinamutualfundscheme.
MinimumAdditionalAmount:
Thisistheminimuminvestmentamountforanexistinginvestorinamutualfundscheme.
YieldtoMaturity:
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
YTMfactorsinthebond'scurrentmarketprice,parvalue,couponinterestrateandtimetomaturity.
SIP:
SIP or systematic investment plan works on the principle of making periodic investments of a fixed sum. It works similar to a recurring
bankdeposit.Forinstance,aninvestormayoptforanSIPthatinvestsRs500every15thofthemonthinanequityfundforaperiodofthree
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
NAViscalculatedattheendofeverybusinessday.Itisthevalueatwhichtheinvestorentersorexitsthemutualfund.
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.
EntryLoad:
Amutualfundmayhaveasaleschargeorloadatthetimeofentryand/orexittocompensatethedistributor/agent.Entryloadischargedat
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,iftheNAVisRs.100andtheentryloadis1%,theinvestorwillenterthefundatRs.101.
Note: SEBI, vide circular dated June 30, 2009 has abolished entry load and mandated that the upfront commission to distributors will be
paidbytheinvestordirectlytothedistributor,basedonhisassessmentofvariousfactorsincludingtheservicerenderedbythedistributor.
ExitLoad:
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
andtheexitloadis1%,theinvestorwillreceiveRs.99
MacaulayDuration:
The Macaulay duration is the weighted average term to maturity of the cash flows from a bond. The weight of each cash flow is
determinedbydividingthepresentvalueofthecashflowbytheprice.
StandardDeviation:
Standard deviation is a statistical measure of the range of an investment's performance. When a mutual fund has a high standard
deviation,itsmeansitsrangeofperformanceiswide,implyinggreatervolatility.
SharpeRatio:
The Sharpe Ratio, named after its founder, the Nobel Laureate William Sharpe, is a measure of risk-adjusted returns. It is calculated using
standarddeviationandexcessreturntodeterminerewardperunitofrisk.
Schedule 2: How To Read Factsheet

168
BetaRatio(PortfolioBeta):
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
themarket.Abetaofgreaterthan1impliesthatthesecurity'spricewillbemorevolatilethanthemarket.
AverageportfolioPE(AverageP/E):
Itispricetoearningsratioofthestockscalculatedfortheentireportfolioonaweightedaveragebasis.
Averageportfoliopricetobookratio(AverageP/BV):
Itispricetobookvalueofthestockscalculatedfortheentireportfolioonaweightedaveragebasis.
Averageportfoliodividendyield(AverageDividendYield):
Itisdividendyieldofthestockscalculatedfortheentireportfolioonaweightedaveragebasis.
NetEquity:
Net equity level is the net equity exposure percentage adjusted for any derivative positions in stocks or index for hedging or rebalancing
purpose.
RSquared:
Itisastatisticalmeasureofhowcloselytheportfolioreturnsarecorrelatedwithitsbenchmark.
AUM :
AUM or assets under management refers to the recent / updated cumulative market value of investments managed by a mutual fund or
anyinvestmentfirm.
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
beinginvestedbythefundmanager.
NatureofScheme:
The investment objective and underlying investments determine the nature of the mutual fund scheme. For instance, a mutual fund that
aimsatgeneratingcapitalappreciationbyinvestinginstockmarketsisanequityfundorgrowthfund.Likewise,amutualfundthataimsat
capitalpreservationbyinvestingindebtmarketsisadebtfundorincomefund.Eachofthesecategoriesmayhavesub-categories.
RatingProfile:
Mutual funds invest in securities after evaluating their creditworthiness as disclosed by the ratings. A depiction of the mutual fund in
variousinvestmentsbasedontheirratingsbecomestheratingprofileofthefund.Typically,thisisafeatureofdebtfunds.
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
reachyourtargetedvalueforeverytransferdate,byaddingorremovingfundsfromyourselectedscheme.
FlexSTP:
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
growthoptionofdesignatedopen-endedScheme(s)ofICICIPrudentialMutualFund[hereinafterreferredtoas“TransfereeScheme”].
*Note: IDCW= IncomeDistributioncumcapitalwithdrawaloption.
IDCWPayout= PayoutofIncomeDistributioncumcapitalwithdrawaloption.
IDCWReinvestment= ReinvestmentofIncomeDistributioncumcapitalwithdrawaloption.
IDCWTransfer=TransferofIncomeDistributioncumcapitalwithdrawalPlan.
Investors are requested to note that nomenclature of 'Dividend' and has been changed to 'IDCW' pursuant to SEBI circular effective from
April01,2021.

169
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: enquiry@icicipruamc.com
Statutory Details & Risk Factors
MutualFundinvestmentsaresubjecttomarketrisks,readallschemerelateddocumentscarefully.
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
haveincludedstatements/opinions/recommendationsinthisdocument,whichcontainwords,orphrasessuchas“will”,“expect”,“should”,“believe”andsimilarexpressionsorvariationsofsuchexpressions
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
policiesofIndia,inflation,deflation,unanticipatedturbulenceininterestrates,foreignexchangerates,equitypricesorotherratesorpricesetc.
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,asalsoanylossofprofitinanywayarisingfromtheuseofthismaterialinanymanner.Therecipientaloneshallbefullyresponsible/areliableforanydecision
takenonthismaterial.
Please note that the Risk-o-meter(s) specified above will be evaluated and updated on a monthly basis as per SEBI circular dated October 05,
2020 on Product Labeling in Mutual Fund schemes - Risk-o-meter. Please refer to https://www.icicipruamc.com/news-and-updates/all-news
for more details.
$$$ - Yield to Maturity for Schemes holding Additional Tier 1 Bonds and Tier 2 Bonds issued by Banks is computed based on Yield used for
valuation for such Securities.

Factsheet (June 2021) | ICICI Prudential Mutual Fund

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Factsheet (June 2021) | ICICI Prudential Mutual Fund