The Market O v e r v i e w

Equity Market Outlook

Technicals as on July 31, 2019 Global economy
The International Monetary Fund (IMF) has slashed its global growth forecast for this
Investments by Institutions in the cash segment (Rs. billion) July-19 June-19 year and next amid ongoing trade tensions. It predicts growth of 3.2% in 2019, down
from its April forecast of 3.3%. Growth in 2020 might pick up to 3.5%, but it is below
FIIs (Net Purchases / Sales) -124.19 25.96
the earlier forecast of 3.6%.
Mfs (Net Purchases / Sales) 150.84 62.32 US real gross domestic product (GDP) grew at an annualised rate of 2.1% in the
second quarter following a 3.1% jump in the first quarter.US Fed cut rates by 25 bps
Avg Advance Decline Ratio July-19 June-19 for the first time in a decade but its commentary remained fairly hawkish.
BSE 0.85 0.90 The European Central Bank (ECB) maintained its benchmark interest rate. The euro
zone's base interest rate will remain at 0.00%, with the marginal lending rate and
NSE 0.72 0.79 deposit rate staying at 0.25% and minus 0.40% respectively, according to the
central bank.
Valuation Ratios July-19 10 Year Average According to the Bank of England's financial stability report, its Financial Policy
P/E ratio- Sensex 26.63 20.15 Committee cautioned that significant volatility and asset price changes in markets
are to be expected in case of disorderly Brexit, adding that the perceived likelihood
P/E ratio- Nifty 27.42 19.71 of a no-deal Brexit has increased since the start of 2019.
Price/Book Value Ratio-Sensex 2.85 2.90 The Bank of Japan (BoJ) maintained its short-term interest rate target at -0.1% and a
pledge to guide 10-year government bond yields around 0%. The BoJ, however,
Price/Book Value Ratio-Nifty 3.45 2.81 slightly downgraded its inflation outlook to 1.0% for the year to March 2020 and
Dividend Yield-Sensex 1.23 1.38 1.3% for the following year. Meanwhile, Japan's government slashed its economic
growth forecast for this year largely due to weaker exports.
Dividend Yield-Nifty 1.33 1.36 China's economic growth slowed to 6.2% in the second quarter of 2019 from a year
earlier, the weakest in at least 27 years owing to trade dispute with the US. The
Indices Movement June-19 Last 1 Yr country's National Bureau of Statistics said that China's economy will continue to
face "downward pressure" in the second half of this year.
S&P BSE Sensex -4.86% -0.33%
Source: CRISIL Research
Nifty 50 -5.69% -2.10%
Fundamentals and economics:
S&P BSE Auto -13.58% -36.84% Growth
S&P BSE Bankex -6.53% 5.43% The Indian economy expanded at a slower pace of 5.8% in the January-March
quarter of fiscal 2019.
S&P BSE Capitalgoods -11.58% -4.04% Industrial sector output growth, measured by the Index of Industrial Production (IIP),
S&P BSE Consumerdurables -14.49% 6.89% slipped to 3.1% in May 2019 from 4.3% (revised) in April 2019. Despite slower
growth, average for the fiscal stands at 3.7%, hinting at a possible mild recovery in
S&P BSE Fast Moving Consumer Goods -2.64% -7.91% growth.
S&P BSE Healthcare -1.43% -10.57% The eight core sector industries growth slows down in June 2019 owing to
contraction in oil-related sectors and cement production. The output grew 0.2% in
S&P BSE Information Technology 0.51% 8.30% June 2019 compared with 7.8% in June 2018.
S&P BSE Metal -12.80% -23.49% Source: Mospi.nic.in, CRISIL Centre for Economic Research (CCER)

S&P BSE MidCap -7.87% -14.80% Inflation

S&P BSE Oil & Gas -10.58% -11.89% Consumer Price Index (CPI)-based inflation rose for the fifth consecutive to 3.18% in
June 2019 from 3.05% in May 2019. Food inflation continued to rise, and even core
S&P BSE PSU -11.04% -9.37%
inflation firmed up after slowing down in the previous three months.
S&P BSE Realty -6.10% -1.32% Food inflation rose for the fourth consecutive month, to 2.2% in June from 1.9% in
S&P BSE SmallCap -10.87% -23.47% May.
Fuel inflation (comprising petrol, diesel, fuel and light components) continued to
S&P BSE Teck 0.16% 4.11%
trend down.
Data Source: Sebi, NSDL, BSE, NSE, CRISIL Research Core inflation rose modestly in June, after coming down in the previous three
months. At 4.42% in June, it was up from 4.30% in May.
Wholesale price-based inflation declined for the second consecutive month to its
23-month low of 2.02% in June 2019; the figure was at 2.45% in May 2019. The
decline was broad-based and was led by fuel inflation, which turned negative for the
first time since October 2016.

Inflation
7.0
6.0
5.0
Rate (%)

4.0
3.0
2.0
1.0
0.0

CPI WPI

Source: Mospi.nic.in, CCER

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

2
 The Market
Equity Market Outlook
Brent
London Brent crude oil prices (down 2.1%) fell sharply in July to close at $65.17 per
barrel on July 31, 2019 vis-à-vis $66.55 per barrel on June 28, 2019 on the
International Petroleum Exchange (IPE), on concerns regarding global demand
growth amid increasing US-China trade tensions and unexpected rise in US crude
stockpiles.
Source: CRISIL Research
Deficit
India's fiscal deficit in the three months ending in June stood at Rs 4.32 trillion
($62.80 billion), or 61.4% of the budgeted target for the current fiscal year.
India's current account deficit (CAD) was at $4.6 billion (0.7% of GDP) in Q4 of 2018-
19.
Net services receipts increased by 5.8% on a y-o-y basis mainly on the back of a rise
in net earnings from telecommunications, computer and information services.
Private transfer receipts, mainly representing remittances by Indians employed
overseas, at $17.9 billion declined by 0.9% from their level a year ago.
In the financial account, net foreign direct investment at $6.4 billion in Q4 of 2018-19
remained at the same level as in Q4 of 2017-18.
Foreign portfolio investment recorded net inflow of $9.4 billion in Q4 of 2018-19 – as
compared with $2.3 billion in Q4 a year ago – on account of net purchases in both
debt and equity market.
Net inflow on account of external commercial borrowings to India increased to $7.2
billion in Q4 of 2018-19 from $1.0 billion a year ago.
In Q4 of 2018-19, there was an accretion of $14.2 billion to the foreign exchange
reserves (on BoP basis) as compared with $13.2 billion in Q4 of 2017-18.
India's exports fell 9.71% on-year in June 2019 to $25.01 billion, while imports
declined 9.06% during the month to $40.29 billion, resulting in a trade deficit of
$15.28 billion as against $16.6 billion in June 2018.
Both exports and imports saw a broad-based decline. While decline in exports is a
fallout of slowing growth in global trade and GDP, imports are weakening on
account of subdued domestic demand.
The recent appreciation of the rupee is also hurting exports. The real effective
exchange rate, which measures the inflation-adjusted value of the rupee against its
36 major trading partners, has appreciated 0.5% since April 2019 and 2.4% since
January 2019.
Services exports rose 15.5% on-year in May 2019, compared with 2.8% in April
2019. Imports, too, rose faster at 22.4% in May 2019, up from 4.5% in April 2019.
Services trade surplus stood at $6.2 billion, $0.5 billion lower on-month but $0.2
billion higher on-year.
Source: Ministry of Commerce and Industry, CRISIL Research, RBI
Currency
The rupee ended higher against the US dollar in July, with the exchange rate settling
at Rs 68.78 per dollar on July 31 as against Rs 69.02 per dollar on June 28. The local
currency's exchange rate fluctuated in sync with crude oil prices – the local unit was
put under pressure tracking an uptick in crude oil prices prior to the supply decision
by the Organization of the Petroleum Exporting Countries (OPEC). The OPEC and its
allies agreed to extend oil supply cuts until March 2020. The domestic currency
recovered losses as crude oil prices cooled later in the month. Rupee gains were
witnessed after Finance Minister Nirmala Sitharaman said that the government will
raise part of its gross borrowing requirements via foreign currency borrowings. The
domestic currency received more support tracking gains in Asian units following
the release of Chinese retail sales and industrial output figures. Remarks from
various US Fed officials reduced expectation of aggressive policy easing by the US
central bank in its July-end policy review, thereby erasing some of the rupee's gains.
Strength in the greenback following the release of some US economic indicators
including retail sales, non- farm payrolls, and GDP data, put the rupee under
pressure. The local unit declined further as risk appetite took a hit due to an
intermittent flare up in US-China trade tensions. Caution adopted by investors
ahead of the ECB's policy announcement also weighed briefly on the rupee.
Source: CRISIL Research
One-year CD rate
One-year certificate of deposit (CD) rate was 6.65% on July 31, 2019, compared with
7.31% on June 28, 2019.
Source: CRISIL Fixed Income Database
Market sentiment
Flows
Foreign institutional investors (FIIs) were aggressive sellers of the domestic equities
in July 2019. They sold equities worth Rs 124.19 billion in July 2019 compared to Rs
25.96 billion in June 2019.
Mutual funds were the persistent buyers of local equities in July 2019. They bought
equities worth Rs 150.84 billion in July 2019 compared to Rs 62.32 billion in June
2019.
None of the aforesaid recommendations are based on any assumptions. These are purely for reference and the investors are requested to consult their financial advisors before
investing.
O v e r v i e w
400 FII Flows
300
200
Rs billion
100
0
-100
-200
-300
-400
300 MF Flows
250
200
150
Rs billion
100
50
0
-50
-100
Source: Sebi, NSDL
Market Performance
Indian equity indices remained in the negative terrain for the second
consecutive month in July 2019. Benchmarks S&P BSE Sensex and Nifty 50
declined 4.86% and 5.69%, respectively, on weak domestic and global cues.
Domestic headwinds included disappointment over some proposals
announced in the Union Budget held at the start of the month, including tax on
share buyback, increase in the surcharge on high net worth individuals and
foreign portfolio investors, and increase in the minimum public shareholding
of listed companies to 35% from 25%. The market slid further due to
discouraging domestic corporate earnings announcements and heavy foreign
fund outflows. Investor sentiment was also affected by the slow progress of
the monsoon, weak domestic auto sales numbers, and after the IMF cut India's
growth outlook by 0.3% to 7% for fiscal 2020. Volatility amid the expiry of the
July futures and options contract also weighed on the indices. Investors' mood
was further dampened by discouraging global developments such as rising
crude oil prices on geopolitical tensions, US-China trade uncertainty, and as
stronger US monthly jobs data released earlier in the month dashed hopes of
aggressive rate cuts by the US Federal Reserve (Fed).
Further fall was, however, capped due to easing concerns over bilateral trade
between India and the US, and positive domestic current account deficit data.
Gains in global equities after dovish comments by Fed Chief Jerome Powell
and Fed official John Williams rekindled hopes of US interest rate cut in the
next policy meeting.
All the S&P BSE sectoral indices ended lower in July 2019 except for the S&P
BSE Information Technology (IT) index. Heavy sell-off was seen in the
consumer durables, metal and capital goods counters. S&P BSE Consumer
durable, S&P BSE Metal and S&P BSE Capital goods indices plunged 14.49%,
12.80% and 11.58%, respectively. Auto stocks skid on weak sales numbers,
subdued quarterly earnings and after the government proposed higher
vehicle registration fees for new and old vehicles; S&P BSE Auto index lost
around 14%. S&P BSE IT was the only sectoral gainer – up 0.51%.
Source: NSE, BSE
Market Outlook and Triggers
Indian markets corrected sharply with Nifty falling by – 5.7% (source – NSE data),
with all sectors ending in red, barring IT.
On the domestic front, Indian equities corrected sharply post the FY20 Union
Budget announcement on 5th July 2019 due to uncertainty emanating from a couple
of proposals pertaining to: 1) Increase in taxes for FPIs accessing the Indian equity
3
 The Market O v e r v i e w
markets through the 'Trust' route; and 2) potential supply side pressures for equity Our Recommendations
markets (increase in free float requirement from 25% to 35% coupled with relaxation on
Our recommendations for various investor types are as follows:-
minimum threshold of 51% Government ownership for PSUs including the
• Long Term Horizon - SIPs/STPs in Mid and Small Cap schemes
shareholding of Government controlled institutions). Post the budget, equity and bond
• Underweight On Equity - Large and Multi Cap schemes
markets have witnessed divergent trends.
• Moderately invested in equities - Asset Allocation schemes
On the global front, US Fed cut rates for the first time in a decade but disappointed the • For existing investors, continue with their SIPs in pure equity schemes.
street by the quantum (25bps) and fairly hawkish commentary. The Fed also ended its
balance sheet run-off, two months ahead of schedule. In UK, Boris Johnson was Our Recommendations – Equity Schemes
announced to be the next prime minister as the country struggled to close the deal with Pure Equity Schemes
the EU on Brexit.
These schemes are positioned
The budget highlighted government's focus on improving the investment scenario and ICICI Prudential Bluechip Fund aggressively to gain from recovery in
move away from short term measures to improve consumption. Also, to solve India's ICICI Prudential Multicap Fund the economy. These Schemes aim to
growth and financial sector problems; government has taken steps to move India to a generate long term wealth creation.
lower interest rate regime. Overall, the budget sends a positive medium and long term Long-Term SIP Schemes
signal, but is neutral in the short term.
ICICI Prudential Value Discovery Fund These schemes aim to generate long
The major trigger going forward would be government's actions/policies on how to ICICI Prudential Smallcap Fund term wealth creation over a full market
revive India's slowing economy. Possible reasons for the slowdown include: ICICI Prudential Midcap Fund cycle.
i) Credit supply concerns, due to NBFC (Non Banking Financial Company) issues; ICICI Prudential Large & Mid Cap Fund
ii) Agrarian crisis, resulting in slowing rural and tier 2/3 urban cities consumption Asset Allocation Schemes
growth, reflected in falling two wheeler and car sales since August 2018 ;
ICICI Prudential Balanced Advantage Fund
iii) Weakening business sentiments due to tighter compliance/regulatory These schemes aim to benefit from
ICICI Prudential Equity & Debt Fund
environment on multiple fronts; volatility and can be suitable for
ICICI Prudential Multi-Asset Fund investors aiming to participate in
iv) Weaker investment cycle (housing cycle) impacting job creation; ICICI Prudential Equity Savings Fund equities with low volatility.
v) Higher Non-Performing Assets making banks risk averse in lending; ICICI Prudential Regular Savings Fund
ICICI Prudential Asset Allocator Fund
vi) Slowing global growth.
Thematic / Sectoral Schemes
We believe the answers to reviving growth, lies in:
Investors could invest in these thematic
1. Real estate prices correcting and subsequently a good recovery in the housing ICICI Prudential India Opportunities Fund schemes for tactical allocation. It would
market can trigger investment cycle; be a high risk investment option.
2. Inflation continues to remain benign and better rate transmission, ensuring enough
liquidity in the system.
3. Continued accommodative stance by Global Central Banks.
We continue to remain neutral on equities. Also, as highlighted, above factors which
are currently contributing to the slowdown of economy, need to be watched carefully
and their evolving trend may further add to market volatility. To mitigate heightened
volatility, we recommend investors to take exposure in Dynamic Asset Allocation
schemes which can manage equity levels based on the market valuations. Also, the
valuations disconnect between growth and value stocks can be played through Value
and special situations theme. Equity accumulation, in mid- and small-caps, should be
done in a staggered manner via SIP/STP.

Equity Valuation Index

Equity Valuation Index

170

150
Book Partial Profits

130

Incremental Money to Debt

110 Neutral

90 105.39
Invest in Equities

70
Aggressively invest in Equities

50
Jul-06

Jul-07

Jul-08

Jul-09

Jul-10

Jul-11

Jul-12

Jul-13

Jul-14

Jul-15

Jul-16

Jul-17

Jul-18

Jul-19

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

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

4
 The Market O v e r v i e w
Fixed Income Market Outlook
Credit Update
Month Overview (as on July 31, 2019) As highlighted above India's credit profile continues to improve, with the
commodity prices being stable and financial companies are started to see
Average Liquidity Support by RBI improvement with their NPL (Non-Performing Loans) bottoming out. As capacity
utilization is moderate, we do not expect further heavy investment in capital
Rs -1266.57 billion (Includes: LAF, MSF, SLF & Term Repo) expenditure, thus, these companies are expected to repay their loans and reduce
debt, thereby improving the balance sheet. We believe the economic recovery
Bank Credit Growth Bank Deposit Growth cycle is well underway, and that the credit market is gradually improving. However,
12.0% 10.3% any continued liquidity strain in the credit market could impact the availability and
Money Market cost of funds for non-bank financiers and hence would be a key monitorable.

Tenure CD Change CP Change Money Markets

1M 5.63 -47 5.91 -89
3M 5.85 -50 6.30 -80 INDICATORS
6M 6.33 -55 7.15 -55 Liquidity
12M 6.65 -66 7.65 -35 Currency in circulation rose 13.0% on-year in the week ended July 19, 2019,
compared with 25.1% growth a year ago. The RBI, via its liquidity window,
Bond Market absorbed Rs 1266.57 billion on a net daily average basis in July 2019, compared
AAA with net liquidity absorption of Rs 456.89 billion in June 2019.
Tenure G-Sec Change Change Source: RBI, CRISIL Fixed Income Database
CB
1Y 5.90 -25 7.10 -35 Inflation
3Y 6.21 -30 7.35 -40 CPI based inflation rose for the fifth consecutive to 3.18% in June 2019 from 3.05%
in May 2019. Food inflation continued to rise, and even core inflation firmed up after
5Y 6.30 -46 7.47 -36 slowing down in the previous three months.
10Y Food inflation rose for the fourth consecutive month, to 2.2% in June from 1.9% in
6.37 -51 7.50 -38
May.
Macro Economy Data Release Fuel inflation (comprising petrol, diesel, fuel and light components) continued to
Latest Previous trend down. In June, fuel inflation was stagnant (0%), compared with a modest
Indicator 0.8% in May.
Update Update Core inflation rose modestly in June, after coming down in the previous three
IIP 3.10% (May) 4.32% (Apr) months. At 4.42% in June, it was up from 4.30% in May.
Wholesale price-based inflation declined for the second consecutive month to its
GDP 5.8% (4QFY19) 6.6% (3QFY19) 23-month low of 2.02% in June 2019; the figure was at 2.45% in May 2019. The
USD/INR 68.78 (July) 69.02 (June) decline was broad-based and was led by fuel inflation, which turned negative for
the first time since October 2016.
WPI 2.02% (June) 2.45% (May) Source: Mospi.Nic.in, CRISIL Centre for Economic Research (CCER)
CPI 3.18% (June) 3.05% (May) Bank credit/ deposit growth
Data Source – RBI, Mospi.Nic.in, CRISIL Fixed Income Database, Bank credit growth rose 12.0% on-year in the fortnight ended July 5, 2019. Non-
LAF – Liquidity Adjustment Facility, MSF – Marginal Standing Facility, SLF – food bank credit rose to Rs 96.27 trillion as on July 5, 2019.Time deposit growth was
Standing Liquidity Facility, CP - Commercial Paper, CD – Certificate of Deposit, CB – 10.3% on-year in the fortnight ended July 5, 2019. Demand deposits witnessed
Corporate Bond, IIP – India Industrial Production, CPI – Consumer Price Index, WPI 10.9% on-year growth in the fortnight ended July 5, 2019. India's M3 money supply
– Wholesale Price Index, CAD – Current Account Deficit, GDP – Gross Domestic rose 10.3% on-year in the fortnight ended July 5, 2019.
Product Source: RBI
Our outlook
Credit Markets Interbank call money rates remained below the RBI's repo rate of 5.75% during
most parts of the month as systemic liquidity remained in surplus amid periodic
INDICATORS repo auctions conducted by the central bank. The RBI also conducted frequent
reverse repo auctions to drain away excess liquidity and give opportunity to banks
Credit Spreads to park their idle funds.
Credit Spreads as on July 31, 2019 Source: CRISIL Research

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

AAA 1.00% 1.23% 1.13% 1.04% 1.07% 0.83% 1.04% 0.59%
INDICATORS
AA+ 1.17% 1.42% 1.32% 1.23% 1.34% 1.14% 1.40% 0.95%
Current Account
AA 1.42% 1.71% 1.63% 1.59% 1.70% 1.48% 1.79% 1.34% India's current account deficit (CAD) at $4.6 billion (0.7% of GDP) in Q4 of 2018-19
AA- 1.56% 1.86% 1.80% 1.87% 1.99% 1.84% 2.25% 1.80% narrowed from $13.0 billion (1.8% of GDP) in Q4 of 2017-18 and $17.7 billion (2.7%
of GDP) in the preceding quarter.
A+ 1.82% 2.10% 2.01% 2.16% 2.38% 2.18% 2.59% 2.14%
The contraction of the CAD on a year-on-year (y-o-y) basis was primarily on
A 1.99% 2.27% 2.33% 2.48% 2.72% 2.52% 2.84% 2.39% account of a lower trade deficit at $35.2 billion as compared with $41.6 billion a year
ago.
A- 2.31% 2.59% 2.72% 3.15% 3.27% 3.10% 3.49% 3.05%
Net services receipts increased by 5.8% on a y-o-y basis mainly on the back of a rise
Source: CRISIL in net earnings from telecommunications, computer and information services.
Private transfer receipts, mainly representing remittances by Indians employed
Credit Ratio overseas, at $17.9 billion declined by 0.9% from their level a year ago.
CRISIL's credit ratio – or the number of upgrades to downgrades – at 1.81 in the In the financial account, net foreign direct investment at $6.4 billion in Q4 of 2018-19
second half (H2) of fiscal 2019, is marginally up from 1.68 in the first half. There were remained at the same level as in Q4 of 2017-18.
594 upgrades and 328 downgrades in the second half, a period marked by rebound
in exports, and continued government spending. The positive trend in credit ratio is Foreign portfolio investment recorded net inflow of $9.4 billion in Q4 of 2018-19 –
also consistent with asset quality as seen in the banking sector, where incremental as compared with $2.3 billion in Q4 a year ago – on account of net purchases in both
slippages in non-performing assets declined sharply to 3.7% in H2, compared with debt and equity market.
3.8% in H1 and an average of ~6% in fiscal 2017 and 2018. That said, while Net inflow on account of external commercial borrowings to India increased to $7.2
increased private consumption supported by budgetary announcements augur billion in Q4 of 2018-19 from $1.0 billion a year ago.
well for the fiscal 2020 credit outlook, some headwinds are gathering. CRISIL
expects moderation in the credit ratio as global growth slackens and pace of In Q4 of 2018-19, there was an accretion of $14.2 billion to the foreign exchange
government infrastructure spending slows. reserves (on BoP basis) as compared with $13.2 billion in Q4 of 2017-18.
Source: CRISIL Source: RBI, CRISIL Research
Note: None of the aforesaid recommendations are based on any assumptions. These are purely for reference and the investors are requested to consult their financial advisors
before investing. 5
 The Market
Fixed Income Market Outlook
Physical assets
Indian gold prices continued to rally in July 2019 and closed at Rs 34,805 per 10
grams on July 31, 2019 vis-à-vis Rs 33,947 per 10 grams on June 28, 2019 on the
Multi Commodity Exchange (MCX). The prices rose after the Union Budget
proposed to increase import duty on gold to 12.5% from 10% and firm global trend.
Source: NCDEX
The RBI's policy
The RBI's Monetary Policy Committee (MPC), in its second bi-monthly Monetary
Policy Review for fiscal 2020, cut the policy rate by 25 bps, following two similar
cuts in the previous two policies. Consequently, the repo rate now stands at 5.75%
(lowest since September 2010), and the reverse repo and marginal standing facility
(MSF) rates at 5.50% and 6.00%, respectively. The MPC also changed its policy
stance to accommodative from neutral. The moves were unanimous, with all six
MPC members voting for the rate cut and the change in policy stance.
June's policy decision was based on the following factors: i) benign inflation,
especially the core; and ii) sharp slowdown in domestic growth amid global
headwinds stemming from subdued global growth and escalating trade tensions.
Inflation based on the Consumer Price Index (CPI) remains well below the RBI's
medium-term target of 4%, with the print for April at 2.92%. The MPC believes
headline inflation will remain under 4% this fiscal and has projected CPI inflation at
3.0-3.1% for the first half and 3.4-3.7% for the second half, with risks broadly
balanced. Not only has core inflation (excluding food and fuel) moderated sharply,
but also inflation expectations of the households have continued to moderate, the
committee noted. While it has acknowledged the volatility in crude oil prices, the
MPC believes its impact on headline inflation is muted. CRISIL forecasts CPI
inflation for fiscal 2020 at 4%.
The Central Statistics Office (CSO) recently revised its GDP growth estimate for
fiscal 2019 downwards by 20 bps to 6.8%, the slowest pace of growth since fiscal
2014. The MPC has noted that “weak global demand due to escalation in trade wars
may further impact India's exports and investment activity. Further, private
consumption, especially in rural areas, has weakened in recent months.” It has
accordingly revised down its GDP growth projection for fiscal 2020 to 7.0% from
7.2%. Given the Indian Metrological Department's prediction of well-distributed
and near normal monsoon (96% of long period average) last week and expectation
of lagged impact of rate cuts filtering in going ahead, CRISIL believes GDP growth
will cross 7.0% in fiscal 2020. CRISIL's current growth forecast of 7.3% is under
revision.
Source: RBI, CCER
Government Borrowing
In the Union Budget for fiscal 2020, the government pegged net market borrowings
at Rs 4.48 trillion for fiscal 2020, marginally higher than Rs 4.47 trillion estimated for
fiscal 2019. The gross borrowing would be Rs 7.1 trillion for fiscal 2020, higher than
Rs 5.71 trillion estimated for fiscal 2019. In the first half of the current fiscal, the
government will borrow Rs 4.42 trillion. Auctions of government securities worth
Rs 850 billion are scheduled for August 2019.
Source: Union Budget 2019-20, RBI
Fixed Income Outlook
Benchmark 10 year treasury yields averaged at 6.53% in July (40bps lower vs. June
avg.). As on month end, the yields have declined 51bps (-100bps ytd) and are now
close to Nov'16 lows as inflation remains well behaved, economy slows down and the
RBI's policy stance turned dovish, buoying hopes of further rate cuts. RBI has reduced
the policy rate by 75bps on ytd basis.
Equity and bond markets have witnessed divergent trends post the budget with Debt
markets rallying - 10 Year G-Sec closed at 6.36% as on July end. The sentiments for
debt market were bolstered with the government considering borrowing more in the
overseas financial markets, given the current low levels of sovereign external
borrowings. This may mitigate supply of bonds locally.
As highlighted earlier, the RBI has delivered 75 bps rate cut in CY'19. However, major
concerns remain with the transmission of rates, despite having surplus
Debt Valuation Index
O v e r v i e w
liquidity in the system. The limited transmission is mainly due to 1. Broken
Transmission channels (Credit concerns and crowding out effect keeping the
corporate bond rates at elevated levels) 2.High MCLR Rate (Marginal cost of lending
rate) 3. Higher Non-Performing Assets making banks risk averse in lending 4.High
small savings rate, acting as a major deterrent for banks to reduce deposit rate.
Going forward, with the inflation trajectory remaining in the RBI comfort zone and
with the economy going through consumption and investment slowdown, we
expect RBI to cut rates by ~50 bps in 2019. However, we remain watchful of RBI
measures to address the structural and cyclical factors hampering the transmission
of rate cuts. Structural factors like low deposit growth vs credit growth, high fiscal
deficit creating crowding out effect and high demand for credit post NBFC concerns
are the ones which are more challenging and without a resolution on this front the
pain of transmission of rates is expected to continue.
We expect liquidity to improve due to the following factors:
1. RBI using various liquidity improving tools
2. Compression of corporate bond spread
3. June- September seasonally being less stressful for system liquidity.
Improvement in liquidity conditions in the coming month would be positive for the
shorter end of the yield curve and hence we recommend investors to invest in
schemes with 1-4 Year of modified duration, which stands to benefit from the short
term rates coming down.
Our framework signals that accrual schemes have moved into 'buy' territory with
attractive valuations (spread between repo rate), reduced flows, and negative
sentiments (NBFC liquidity crunch). The risk-reward benefit has turned favourable
and it's a good time to earn the carry with high credit spreads available in the
corporate bond space. Having said that, we remain cognizant of managing the
liquidity, concentration, credit and duration in our accrual portfolios to provide
better risk-adjusted returns.
We recommend short duration schemes to mitigate interest rate volatility, accrual
schemes which provide better carry and dynamic duration schemes which are
flexible enough to benefit out of interest rate volatility.
We remain watchful of any fiscal slippages, reversal in prices of any perishable food
items, uncertainty regarding global events and evolving trade relationships
between the US and China.
Our Recommendations
For new allocations we recommend short to medium duration, accrual based
schemes or dynamically managed schemes.
Our Recommendations
Cash Management Solutions
ICICI Prudential Savings Fund
ICICI Prudential Floating Interest Fund These schemes aim to benefit from
better risk adjusted returns
ICICI Prudential Ultra Short Term Fund
Short Duration Schemes
ICICI Prudential Short Term Fund
ICICI Prudential Banking & PSU Debt Fund These schemes aim to benefit from
mitigating interest rate volatility
ICICI Prudential Corporate Bond Fund
Accrual Schemes
ICICI Prudential Credit Risk Fund These schemes aims to benefit from
ICICI Prudential Medium Term Bond Fund capturing yields at elevated levels
Dynamic Duration Scheme
This scheme aims to benefit from
ICICI Prudential All Seasons Bond Fund volatility by actively managing duration

Debt Valuation Index

10
9 Aggressively in
High Duration
8
7 High Duration

6
5
Moderate Duration
4
2.86
3 Low Duration
2
Ultra Low Duration
1
Jul-16 Sep-16 Nov-16 Jan-17 Mar-17 May-17 Jul-17 Sep-17 Nov-17 Jan-18 Mar-18 May-18 Jul-18 Sep-18 Nov-18 Jan-19 Mar-19 May-19 Jul-19

Debt Valuation Index considers WPI, CPI, Sensex ON-YEAR returns, Gold ON-YEAR returns and Real estate ON-YEAR returns over G-Sec yield,
Current Account Balance and Crude Oil Movement for calculation.
Note: None of the aforesaid recommendations are based on any assumptions. These are purely for reference and the investors are requested to consult their financial advisors
before investing. 6
The Market O v e r v i e w
Debt Accrual Scheme – Yield to Maturity (YTM) Valuation Index
Based on our framework, accrual scheme have moved into buy territory due to:
1. Valuations being attractive - YTM's at an elevated levels over repo rate ( refer below index)
2. Industry flows slowing down in accrual category mainly due to credit concerns
3. Narrative associated with the category is negative

ICICI Prudential Credit Risk Fund – Spread [YTM* (%) – Repo Rate (%)]
6

5 Current Spread :
4.7

3
Average Spread :
2 2.9

0
Sep-11

Feb-14

Sep-14

Feb-17

Sep-17
Jan-11

Nov-12

Jun-13
May-11

Dec-11

Aug-12

May-14

Dec-14

Aug-15
Nov-15

Jul-16

May-17

Jan-18

Aug-18
Nov-18

Jul-19
Oct-13

Oct-16
Apr-12

Apr-15

Apr-18
Mar-13

Mar-16

Mar-19
Data as on 31-July-2019, YTM values taken since scheme inception

ICICI Prudential Medium Term Bond Fund – Spread [YTM* (%) – Repo Rate (%)]
5
Current Spread :
4 4.16

2
Average : 2.13
1

-1

-2

-3
Jul-09

Jul-10

Jul-11

Jul-12

Jul-13

Jul-14

Jul-15

Jul-16

Jul-17

Jul-18

Jul-19
Nov-09

Nov-10

Nov-11

Nov-12

Nov-13

Nov-14

Nov-15

Nov-16

Nov-17

Nov-18
Mar-10

Mar-11

Mar-12

Mar-13

Mar-14

Mar-15

Mar-16

Mar-17

Mar-18

Mar-19

Data as on 31-July-2019, YTM values taken for the last 10 years

7
 Index
Fund Name Abbreviation Category Description Page No
Equity Schemes
ICICI Prudential Bluechip Fund IPBLUE Large Cap Fund An open ended equity scheme predominantly investing in large cap stocks 10
ICICI Prudential Large & Mid Cap Fund IPLMCF Large & Mid Cap An open ended equity scheme investing in both large cap and mid cap stocks 11
Fund
ICICI Prudential Multicap Fund IPMUF Multicap Fund An open ended equity scheme investing across large cap, mid cap, small cap stocks 12
ICICI Prudential India Opportunities Fund IPIOF Thematic An open ended equity scheme following special situations theme 13
ICICI Prudential Value Discovery Fund IPVDF Value Fund An open ended equity scheme following a value investment strategy 14
ICICI Prudential Long Term Equity Fund (Tax Saving) IPLTEF Equity Linked Savings An open Ended Equity Scheme with Tax Saving advantage 15
Scheme (ELSS)
ICICI Prudential Focused Equity Fund IPFEF Focused Fund An open ended equity scheme investing in maximum 30 stocks 16
ICICI Prudential Dividend Yield Equity Fund IPDYEF Dividend Yield An open ended equity scheme predominantly investing in dividend yielding stocks 17
Fund
ICICI Prudential Midcap Fund IPMIDF Mid Cap Fund An open ended equity scheme predominantly investing in mid cap stocks 18
ICICI Prudential Smallcap Fund IPSCF Small Cap Fund An open ended equity scheme predominantly investing in small cap stocks 19
ICICI Prudential Banking & Financial Services Fund IPBFSF Sectoral An open ended equity scheme investing in banking & financial services sector 20
ICICI Prudential FMCG Fund IPFMCGF Sectoral An open ended equity scheme investing in FMCG sector 21
ICICI Prudential Technology Fund IPTEF Sectoral An open ended equity scheme investing in technology and related sectors 22
ICICI Prudential Pharma Healthcare and IPPHF Thematic An Open Ended Equity Scheme following Pharma, Healthcare, Diagnostic and allied Theme. 23
Diagnostics (P.H.D) Fund
ICICI Prudential Exports and Services Fund IPEASF Thematic An open ended equity scheme following exports and services theme 24
ICICI Prudential Infrastructure Fund IPINF Thematic An open ended equity scheme following infrastructure theme 25
ICICI Prudential Manufacture in India Fund IPMIF Thematic An Open Ended Equity Scheme following manufacturing theme 26
ICICI Prudential MNC Fund IPMNCF Thematic An open ended Equity Scheme following MNC theme 27
ICICI Prudential Bharat Consumption Fund IPBCOF Thematic An open ended scheme investing in companies engaged in consumption and consumption related activities. 28
ICICI Prudential Global Stable Equity Fund IPGSEF Other Scheme Open ended Fund of Funds Scheme investing in overseas mutual fund schemes which invest in stable companies globally 29
ICICI Prudential US Bluechip Equity Fund IPUSBEF Thematic An open ended equity scheme following bluechip companies listed in US 30
Closed Ended Equity Funds
ICICI Prudential Growth Fund - Series 1 IPGF1 Closed Ended Equity Scheme 31
ICICI Prudential Growth Fund - Series 2 IPGF2 Closed Ended Equity Scheme 32
ICICI Prudential Growth Fund - Series 3 IPGF3 Closed Ended Equity Scheme 33
ICICI Prudential Value Fund - Series 8 IPVF8 Closed Ended Equity Scheme 34
ICICI Prudential Value Fund - Series 9 IPVF9 Closed Ended Equity Scheme 35
ICICI Prudential Value Fund - Series 10 IPVF10 Closed Ended Equity Scheme 36
ICICI Prudential Value Fund - Series 11 IPVF11 Closed Ended Equity Scheme 37
ICICI Prudential Value Fund - Series 12 IPVF12 Closed Ended Equity Scheme 38
ICICI Prudential Value Fund - Series 13 IPVF13 Closed Ended Equity Scheme 39
ICICI Prudential Value Fund - Series 14 IPVF14 Closed Ended Equity Scheme 40
ICICI Prudential Value Fund - Series 15 IPVF15 Closed Ended Equity Scheme 41
ICICI Prudential Value Fund - Series 16 IPVF16 Closed Ended Equity Scheme 42
ICICI Prudential Value Fund - Series 17 IPVF17 Closed Ended Equity Scheme 43
ICICI Prudential Value Fund - Series 18 IPVF18 Closed Ended Equity Scheme 44
ICICI Prudential Value Fund - Series 19 IPVF19 Closed Ended Equity Scheme 45
ICICI Prudential Value Fund - Series 20 IPVF20 Closed Ended Equity Scheme 46
ICICI Prudential Bharat Consumption Fund - Series 1 IPBCOF1 Closed Ended Equity scheme following Consumption Theme 47
ICICI Prudential Bharat Consumption Fund - Series 2 IPBCOF2 Closed Ended Equity scheme following Consumption Theme 48
ICICI Prudential Bharat Consumption Fund - Series 3 IPBCOF3 Closed Ended Equity scheme following Consumption Theme 49
ICICI Prudential Bharat Consumption Fund - Series 4 IPBCOF4 Closed Ended Equity scheme following Consumption Theme 50
ICICI Prudential Bharat Consumption Fund - Series 5 IPBCOF5 Closed Ended Equity scheme following Consumption Theme 51
ICICI Prudential Long Term Wealth Enhancement Fund IPLTWE Closed Ended Equity Linked Savings Scheme (ELSS) with a statutory lock in of 3 years and tax benefit 52
ICICI Prudential R.I.G.H.T (Rewards of investing &
generation of healthy tax savings) Fund IPRIGHT Closed Ended Equity ELSS 53
Hybrid Category
ICICI Prudential Equity & Debt Fund IPEDF Aggressive An open ended hybrid scheme investing predominantly in equity and equity related instruments 54-55
Hybrid Fund
ICICI Prudential Equity Arbitrage Fund IPEAF Arbitrage Fund An open ended scheme investing in arbitrage opportunities 56-57
ICICI Prudential Balanced Advantage Fund IPBAF Dynamic Asset Allocation/ An open ended dynamic asset allocation fund 58-59
Balanced Advantage Fund
ICICI Prudential Equity Savings Fund IPESF Equity Savings Fund An open ended scheme investing in equity, arbitrage and debt 60-61
ICICI Prudential Regular Savings Fund IPRSF Conservative An open ended hybrid scheme investing predominantly in debt instruments
Hybrid Fund 62
ICICI Prudential Multi-Asset Fund IPMAF Multi Asset An open ended scheme investing in multi assets 63-64
Allocation
Fund Of Funds Schemes
ICICI Prudential Asset Allocator Fund IPAAF Other Scheme An open ended fund of funds scheme investing in equity oriented schemes, debt oriented schemes and 65
gold ETFs/schemes.
Solution Oriented Scheme
ICICI Prudential Child Care Fund (Gift Plan) IPCCF(GP) Solution oriented Diversified Long Term Child Benefit Oriented Plan 66
scheme
ICICI Prudential Retirement Fund IPRF Solution Oriented An open ended Retirement Solution Oriented Scheme 67-70
Scheme
Debt Schemes
ICICI Prudential Overnight Fund IPOF Overnight Fund An open ended debt scheme investing in overnight securities. 71
ICICI Prudential Liquid Fund IPLF Liquid Fund Investment in Debt and money market securities with maturity of upto 91 days only 72
ICICI Prudential Money Market Fund IPMMF Money Market An open ended debt scheme investing in money market instruments 73
Fund
ICICI Prudential Ultra Short Term Fund IPUSTF Ultra Short An open ended debt scheme with Macaulay Duration between 3-6 months 74
Duration Fund
ICICI Prudential Savings Fund IPSF Low Duration Fund An open ended debt scheme with Macaulay Duration between 6 - 12 months 75
ICICI Prudential Floating Interest Fund IPFIF Floater Fund An open ended debt scheme predominantly investing in floating rate instruments 76
ICICI Prudential Short Term Fund IPSTF Short Duration An open ended debt scheme with Macaulay Duration between 1 – 3 years 77
Fund
ICICI Prudential Bond Fund IPBF Medium to Long An open ended debt scheme with Macaulay Duration between 4 – 7 years 78
Duration Fund
ICICI Prudential Corporate Bond Fund IPCBF Corporate Bond An open ended debt scheme predominantly investing in AA+ or above rated securities. 79
Fund

8
 Index
Fund Name Abbreviation Category Description Page No
ICICI Prudential Banking & PSU Debt Fund IPBPDF Banking & PSU An open ended debt scheme predominantly investing in Debt instruments of banks, 80
Fund Public Sector Undertakings, Public Financial Institutions
ICICI Prudential Credit Risk Fund IPCRF Credit Risk Fund An open ended debt scheme predominantly investing in AA and below rated corporate bonds. 81-82
ICICI Prudential Medium Term Bond Fund IPMTBF Medium Duration An open ended debt scheme with Macaulay Duration between 3 – 4 years 83
Fund
ICICI Prudential Long Term Bond Fund IPLTBF Long Duration An open ended debt scheme with Macaulay duration greater than 7 years 84
Fund
ICICI Prudential All Seasons Bond Fund IPASBF Dynamic Bond An open ended dynamic debt scheme investing across duration 85
ICICI Prudential Gilt Fund IPGF Gilt Fund An open ended debt scheme investing in government securities across maturity 86
ICICI Prudential Constant Maturity Gilt Fund IPCMGF Gilt Fund with 10-year An open ended debt scheme having minimum investment in Gsecs- 80% and Macaulay 87
Constant Duration duration of 10 years
Other Schemes
Index and ETFs
ICICI Prudential Nifty 100 ETF IPN100ETF Other Schemes An open ended exchange traded fund tracking Nifty 100 TRI 88
ICICI Prudential Nifty Index Fund IPNIF Other Schemes Nifty Index Fund 89
ICICI Prudential Nifty ETF IPNETF Other Schemes An open ended exchange traded fund tracking Nifty 50 TRI 90
ICICI Prudential Nifty Low Vol 30 ETF IPNLV30ETF Other Schemes An open ended exchange traded fund tracking Nifty 100 Low Volatility 30 TRI 91
ICICI Prudential Nifty Next 50 Index Fund IPNN50IF Other Schemes An open ended Index scheme replicating Nifty Next 50 Index 92
ICICI Prudential Sensex Index Fund IPSIF Other Schemes An open ended Index scheme replicating S&P BSE SENSEX TRI Index 93
ICICI Prudential NV20 ETF IPNV20ETF Other Schemes An open ended exchange traded fund tracking Nifty50 Value 20 Index 94
ICICI Prudential Sensex ETF IPSETF Other Schemes An open ended Exchange Traded Fund tracking S&P BSE SENSEX TRI Index 95
ICICI Prudential Midcap Select ETF IPMSETF Other Schemes An open ended exchange traded fund tracking S&P BSE Midcap Select TRI 96
BHARAT 22 ETF BHARATETF Other Schemes An open-ended Exchange Traded Fund investing in S&P BSE Bharat 22 TRI 97
ICICI Prudential S&P BSE 500 ETF IPS&PBSE500 Other Schemes An Open-ended Exchange Traded Fund replicating/tracking S&P BSE 500 TRI 98-100
ICICI Prudential Nifty Next 50 ETF IPNN50ETF Other Schemes An open-ended Exchange Traded Fund replicating/ tracking NIFTY Next 50 Index 101
ICICI Prudential Bank ETF IPBETF Other Schemes An open-ended Exchange Traded Fund tracking Nifty Bank Index. 102
ICICI Prudential Liquid ETF IPLETF Other Schemes An open-ended Exchange Traded Fund tracking S&P BSE Liquid Rate Index 103
Gold Funds & ETFs
ICICI Prudential Gold ETF IPGETF Other Schemes An open ended exchange traded fund replicating domestic prices of gold 104
ICICI Prudential Regular Gold Savings Fund IPRGSF Other Schemes An Open Ended Fund of Funds scheme investing in ICICI Prudential Gold ETF 105
ICICI Prudential BHARAT 22 FOF BHARATFOF Other Schemes An open ended fund of funds scheme investing in BHARAT 22 ETF 106
ICICI Prudential Fund of Fund Series IPAS Other Schemes Fund of Funds Scheme 107
Annexure for Returns of all the Schemes 108-126
Systematic Investment Plan (SIP) Performance of 127-129
Select Schemes
Annexure - I 130
Annexure - II 131
Dividend History for all Schemes 131-139
Investment Objective of all the schemes 140-144
Schedule 1: One Liner Definitions 145
Schedule 2: How To Read Factsheet 146-147
Statutory Details & Risk Factors 148

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

Style Box
Style Box Returns of ICICI Prudential Bluechip Fund - Growth Option as on July 31, 2019 - (IPBLUE)
Particulars 1 Year 3 Year 5 Year Since inception
CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
Value of Value of Value of Value of
Investment Investment Investment Investment
of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Scheme -2.11 9788.92 8.76 12869.76 9.78 15947.64 13.39 40810.00
Nifty 100 TRI (Benchmark) -2.33 9767.23 9.71 13211.03 9.36 15642.86 9.40 27342.05
Diversified Nifty 50 TRI (Additional Benchmark) -0.85 9915.11 10.17 13378.99 8.91 15324.37 8.83 25789.74
NAV (Rs.) Per Unit (as on
July 31,2019 : 40.81) 41.69 31.71 25.59 10.00
Fund Details Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Bluechip Fund.
Fund Managers** : 2. The scheme is currently managed by Anish Tawakley and Rajat Chandak. Mr. Anish Tawakley has been managing this fund since Sep 2018. Total Schemes managed by the
Fund Manager is 5 (5 are jointly managed). Refer annexure from page no. 108 for performance of other schemes currently managed by Anish Tawakley.
Anish Tawakley Mr. Rajat Chandak has been managing this fund since Jul 2017. Total Schemes managed by the Fund Manager is 9 (9 are jointly managed). Refer annexure from page no. 108 for
(Managing this fund since Sep, 2018 & performance of other schemes currently managed by Rajat Chandak.
Overall 24 years of experience) 3. Date of inception:23-May-08.
Rajat Chandak 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
5. Load is not considered for computation of returns.
(Managing this fund since Jul, 2017 & 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown
Overall 11 years of experience) in the table is as on the start date of the said period
7. The performance of the scheme is benchmarked to the Total Return variant of the Index. The benchmark of the scheme has been revised from Nifty 50 TRI to Nifty 100 TRI w.e.f.
Indicative Investment Horizon: 5 years May 28, 2018.
and above Portfolio as on July 31, 2019
Inception/Allotment date: 23-May-08
Company/Issuer Rating % to % to NAV Company/Issuer Rating % to % to NAV
Monthly AAUM as on 31-Jul-19 : NAV Derivatives NAV Derivatives
Rs. 21,714.63 crores
Closing AUM as on 31-Jul-19 : Equity Shares 89.92% 2.71% Petroleum Products 5.03%
Rs. 21,124.93 crores Auto 4.03% Reliance Industries Ltd. 2.59%
TVS Motor Company Ltd. 1.79% Indian Oil Corporation Ltd. 2.31%
NAV (As on 31-Jul-19): Maruti Suzuki India Ltd. 1.60% Bharat Petroleum Corporation Ltd. 0.12%
IPBLUE Growth Option : 40.81 Eicher Motors Ltd. 0.64% Pharmaceuticals 2.43%
IPBLUE Dividend Option : 20.56 Auto Ancillaries 2.20% Cipla Ltd. 1.49%
IPBLUE Direct Plan Growth Option : 43.24 Motherson Sumi Systems Ltd. 2.20% Biocon Ltd. 0.48%
IPBLUE Direct Plan Dividend Option : 31.26 Banks 22.32% -0.09% Sun Pharmaceutical Industries Ltd. 0.32%
Options : • HDFC Bank Ltd. 9.36% Lupin Ltd. 0.15%
Growth & Dividend • ICICI Bank Ltd. 6.83% Power 5.01%
(dividend payout*** and re-investment Axis Bank Ltd. 3.31% • NTPC Ltd. 3.73%
facility available) Kotak Mahindra Bank Ltd. 1.47% Power Grid Corporation Of India Ltd. 0.50%
State Bank Of India 1.35% -0.09% NHPC Ltd. 0.47%
Application Amount for fresh Cement 1.83% Tata Power Company Ltd. 0.31%
Subscription : Ultratech Cement Ltd. 1.08% Retailing 0.64%
Rs.100 (plus in multiples of Re.1) Grasim Industries Ltd. 0.67% Avenue Supermarts Ltd. (D-Mart) 0.64%
Min.Addl.Investment : ACC Ltd. 0.09% Software 9.96%
Rs.100 (plus in multiples of Re.1) Construction Project 3.41% • Infosys Ltd. 6.37%
• Larsen & Toubro Ltd. 3.41% Tech Mahindra Ltd. 1.55%
Entry load : Not Applicable Consumer Durables 1.13% HCL Technologies Ltd. 1.12%
Exit load for Redemption / Switch Titan Company Ltd. 1.13% Tata Consultancy Services Ltd. 0.65%
out :- Lumpsum & SIP / STP / SWP Option Consumer Non Durables 7.83% Wipro Ltd. 0.26%
Upto 1 Year from allotment - 1% of appli- • ITC Ltd. 3.72% Telecom - Services 4.48% -0.09%
cable NAV, more than 1 Year - Nil Asian Paints Ltd. 1.46% • Bharti Airtel Ltd. 4.19% -0.09%
Britannia Industries Ltd. 1.13% Vodafone Idea Ltd. 0.29%
SIP## : United Breweries Ltd. 1.11% Transportation 2.33%
Daily, Weekly, Fortnightly & Hindustan Unilever Ltd. 0.41% Interglobe Aviation Ltd. 1.54%
Monthly Frequency: Rs. 100/- and in Finance 9.82% Container Corporation Of India Ltd. 0.79%
multiple of Rs. 1/- • HDFC Ltd. 3.85% Index Futures/Options 2.89%
Quarterly Frequency: Rs. 5,000/- and in • SBI Life Insurance Company Ltd. 3.84% Nifty 50 Index - Futures 2.89%
multiple of Rs. 1/- Bajaj Finserv Ltd. 1.40% Treasury Bills 3.82%
LIC Housing Finance Ltd. 0.53% • 91 Days Treasury Bill 2019 SOV 3.82%
SWP&& :
ICICI Securities Ltd. 0.20% CPs and CDs 0.04%
Rs. 500/- and in multiples of Rs. 1/- Gas 0.59% Bank Of Baroda ICRA A1+ 0.04%
@
STP/ Flex STP/ Value STP *: GAIL (India) Ltd. 0.59% Government Securities - Short Term 1.07%
Daily Frequency: Rs. 250/- and in Media & Entertainment 0.33% 08.27% Maharashtra SDL 2019 SOV 1.07%
multiples of Rs. 50/- Zee Entertainment Enterprises Ltd. 0.33% Short Term Debt and net current assets 2.45%
Weekly, Monthly and Quarterly Frequency: Minerals/Mining 0.29% Total Net Assets 100.00%
Coal India Ltd. 0.29%
Rs. 1,000/- and in multiples of Rs. 1/- Non - Ferrous Metals 4.22%
• Top Ten Holdings
Min.Redemption Amt. : Derivatives are considered at exposure value.
Hindalco Industries Ltd. 2.65% @Short Term < 8 Years, Long Term > 8 Years.
Rs. 100/- (plus in multiples of Re. 1/-) Vedanta Ltd. 1.58%
Dividend History : Refer page no. from 131 to 139Oil 1.69%
SIP Returns : Refer page no. from 127 to 129 Oil & Natural Gas Corporation Ltd. 1.69%
Total Expense Ratio @@ : Pesticides 0.33%
UPL Ltd. 0.33%
IPBLUE : 1.83% p. a.
IPBLUE Direct Plan : 1.21% p. a. Quantitative Indicators Average P/E : 31.43 Average P/BV : 5.16 Average Dividend Yield : 1.45
Investment Objective : Refer page no. from 140 to 144 Annual Portfolio Turnover Ratio : Equity - 0.24 times, Others (Debt and Derivatives) - 1.04 times Combined Annual Portfolio Turnover Ratio : 1.28 times
Std Dev (Annualised) : 11.37% Sharpe Ratio : 0.29 Portfolio Beta : 0.86 R squared : 0.95 Benchmark Std Dev (Annualised) : 12.87%
Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for
schemes that have not completed a year).
The figures are not netted for derivative transactions.
Risk-free rate based on the last Overnight MIBOR cut-off of 5.75%
**In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.
@@ Total Expense Ratio is as on the last business day of the month.
##
Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect
from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4.
* Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No.
147 for definition of Flex STP and Value STP.
&&
Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the
frequencies will be 2.
*** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other
statutory levy, if any), else the dividend would be mandatorily reinvested.

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

Style Box Returns of ICICI Prudential Large & Mid Cap Fund - Growth Option as on July 31, 2019 - (IPLMCF)
Particulars 1 Year 3 Year 5 Year Since inception
CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
Value of Value of Value of Value of
Investment Investment Investment Investment
of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Scheme -2.62 9737.62 6.21 11984.30 7.41 14299.10 17.70 309890.00
Nifty LargeMidcap 250 TRI (Benchmark) -7.66 9234.43 6.37 12037.87 6.63 13788.25 13.25 137531.22
Nifty 50 TRI (Additional Benchmark) -0.85 9915.11 10.17 13378.99 8.91 15324.37 13.81 152853.31
NAV (Rs.) Per Unit (as on
July 31,2019 : 309.89) 318.24 258.58 216.72 10.00
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Large & Mid Cap Fund.
2. The scheme is currently managed by Sankaran Naren and Prakash Gaurav Goel. Mr. Sankaran Naren has been managing this fund since Feb 2012. Total Schemes managed by the Fund
Manager is 33 (33 are jointly managed). Refer annexure from page no. 108 for performance of other schemes currently managed by Sankaran Naren.
Fund Details Mr. Prakash Gaurav Goel has been managing this fund since October 2017. Total Schemes managed by the Fund Manager is 7 (7 are jointly managed). Refer annexure from page no. 108 for
performance of other schemes currently managed by Prakash Gaurav Goel.
Fund Managers** : 3. Date of inception:09-Jul-98.
4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
Sankaran Naren 5. Load is not considered for computation of returns.
(Managing this fund from Feb 2012, earlier 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as
on the start date of the said period
managed from Aug 2009 to Feb 2011 7. The performance of the scheme is benchmarked to the Total Return variant of the Index. The benchmark of the scheme has been revised from Nifty 50 TRI to Nifty LargeMidcap 250 TRI w.e.f.
& has Overall 29 Years of experience) May 28, 2018. As TRI data for the earlier benchmark is not available since inception of the scheme, benchmark performance is calculated using composite CAGR of Nifty 50 TRI PRI values from 09-
Jul-98 to 30-Jun-99 and TRI values from 30-Jun-99 . For benchmark performance, values of earlier benchmark has been used till 27th May 2018 and revised benchmark values have been
Mr Prakash Gaurav Goel considered thereafter.
(Managing this fund since October, 2017 &
Portfolio as on July 31, 2019
Overall 16 years of experience)
Indicative Investment Horizon: 5 years Company/Issuer Rating % to % to NAV Company/Issuer Rating % to % to NAV
and above NAV Derivatives NAV Derivatives

Inception/Allotment date: 09-Jul-98 Equity Shares 90.99% 1.48% AIA Engineering Ltd. 1.09%
Monthly AAUM as on 31-Jul-19 : Auto 1.86% Media & Entertainment 1.09%
Rs. 3,344.43 crores TVS Motor Company Ltd. 1.55% Sun TV Network Ltd. 1.09%
Tata Motors Ltd. - DVR 0.31% Minerals/Mining 0.11%
Closing AUM as on 31-Jul-19 : Auto Ancillaries 3.56% Coal India Ltd. 0.11%
Rs. 3,464.79 crores Exide Industries Ltd. 1.79% Non - Ferrous Metals 5.11%
NAV (As on 31-Jul-19): Apollo Tyres Ltd. 1.77% • Hindalco Industries Ltd. 3.33%
Banks 16.78% Vedanta Ltd. 1.78%
IPLMCF Growth Option : 309.89 • Axis Bank Ltd. 3.90% Oil 0.39%
IPLMCF Dividend Option : 15.35 • ICICI Bank Ltd. 3.42% Oil & Natural Gas Corporation Ltd. 0.39%
IPLMCF Direct Plan Growth Option : 329.56 • HDFC Bank Ltd. 2.84% Pesticides 1.52%
IPLMCF Direct Plan Dividend Option : 21.47 • State Bank Of India 2.73% PI Industries Ltd. 1.52%
The Federal Bank Ltd. 2.55% Petroleum Products 0.82%
Options : City Union Bank Ltd. 0.90% Bharat Petroleum Corporation Ltd. 0.40%
Growth, Dividend Karur Vysya Bank Ltd. 0.45% Mangalore Refinery and Petrochemicals Ltd. 0.22%
(dividend payout*** and re-investment Cement 1.82% Indian Oil Corporation Ltd. 0.20%
facility available) ACC Ltd. 1.82% Pharmaceuticals 6.04%
Chemicals 3.57% Alkem Laboratories Ltd. 1.61%
Application Amount for fresh • Tata Chemicals Ltd. 3.57% Cipla Ltd. 1.50%
Subscription : Construction Project 3.82% Alembic Pharmaceuticals Ltd. 1.48%
Rs.5,000 (plus in multiples of Re.1) Larsen & Toubro Ltd. 2.63% Sun Pharmaceutical Industries Ltd. 1.45%
Engineers India Ltd. 1.19% Power 12.58% 1.48%
Min.Addl.Investment : Consumer Durables 0.54% • NTPC Ltd. 7.38% 1.48%
Rs.1,000 (plus in multiples of Re.1) Titan Company Ltd. 0.49% Tata Power Company Ltd. 1.73%
Entry load : Not Applicable Voltas Ltd. 0.05% CESC Ltd. 1.72%
Consumer Non Durables 5.25% NLC India Ltd. 1.34%
Exit load for Redemption / Switch • ITC Ltd. 3.18% JSW Energy Ltd 0.41%
out :- Lumpsum & SIP / STP / SWP Option Jubilant Foodworks Ltd. 1.77% Software 8.09%
Bajaj Consumer Care Ltd. 0.30% Infosys Ltd. 2.43%
Within 1 month from allotment - 1% of Finance 8.74% HCL Technologies Ltd. 2.37%
applicable NAV, more than 1 month - Nil • SBI Life Insurance Company Ltd. 2.84% Tech Mahindra Ltd. 1.87%
(w.e.f. 1st Jan 2019) Muthoot Finance Ltd. 1.54% Larsen & Toubro Infotech Ltd. 0.90%
LIC Housing Finance Ltd. 1.26% Hexaware Technologies Ltd. 0.53%
SIP## : Ti Financial Holdings Ltd. 1.22% Telecom - Services 3.12%
Daily, Weekly, Fortnightly & Sundaram Finance Ltd. 0.96% • Bharti Airtel Ltd. 2.82%
Monthly Frequency: Rs. 100/- and Mahindra & Mahindra Financial Services Ltd. 0.89% Vodafone Idea Ltd. 0.30%
in multiple of Rs. 1/- Cholamandalam Investment And Finance Transportation 0.72%
Company Ltd. 0.03% The Great Eastern Shipping Company Ltd. 0.72%
Quarterly Frequency: Rs. 5,000/- and Gas 0.46% Treasury Bills 0.43%
in multiple of Rs. 1/- Gujarat State Petronet Ltd. 0.46% 182 Days Treasury Bill 2019 SOV 0.43%
Hotels, Resorts And Other Recreational Short Term Debt and net current assets 7.10%
SWP&& : Activities 2.91% Total Net Assets 100.00%
Rs. 500/- and in multiples of Rs. 1/- The Indian Hotels Company Ltd. 2.28%
Chalet Hotels Ltd. 0.62% •Top Ten Holdings
Industrial Capital Goods 1.00% Derivatives are considered at exposure value.
STP/ Flex STP/ Value STP * : Thermax Ltd. 1.00%
Daily Frequency: Rs. 250/- and in Industrial Products 1.09%
multiples of Rs. 50/-
Weekly, Monthly and Quarterly Frequency: Quantitative Indicators Average P/E : 24.31 Average P/BV : 2.98 Average Dividend Yield : 1.78
Rs. 1,000/- and in multiples of Rs. 1/- Annual Portfolio Turnover Ratio : Equity - 0.81 times, Others (Debt and Derivatives) - 0.36 times Combined Annual Portfolio Turnover Ratio : 1.17 times
Min.Redemption Amt. : Std Dev (Annualised) : 11.99% Sharpe Ratio : 0.08 Portfolio Beta : 0.79 R squared : 0.84 Benchmark Std Dev (Annualised) : 13.89%
500/- or all units where amount is below 500/- Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year
Dividend History : Refer page no. from 131 to 139 (since inception for schemes that have not completed a year).
SIP Returns : Refer page no. from 127 to 129 The figures are not netted for derivative transactions.
Risk-free rate based on the last Overnight MIBOR cut-off of 5.75%
Total Expense Ratio @@ : **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.
IPLMCF : 1.99% p. a. @@ Total Expense Ratio is as on the last business day of the month.
IPLMCF Direct Plan : 1.23% p. a. ##
Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with
Investment Objective : Refer page no. from 140 to 144 effect from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency
will be 4.
* Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer
page No. 147 for definition of Flex STP and Value STP.
&&
Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all
the frequencies will be 2.
*** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and
other statutory levy, if any), else the dividend would be mandatorily reinvested.

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

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

Style Box Returns of ICICI Prudential Multicap Fund - Growth Option as on July 31, 2019 - (IPMUF)
Particulars 1 Year 3 Year 5 Year Since inception
CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
Value of Value of Value of Value of
Investment Investment Investment Investment
of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Scheme -2.61 9739.12 7.82 12537.70 10.67 16608.33 14.38 281860.00
S&P BSE 500 TRI (Benchmark) -5.28 9471.62 8.63 12824.57 9.17 15513.26 NA NA
Nifty 50 TRI (Additional Benchmark) -0.85 9915.11 10.17 13378.99 8.91 15324.37 10.28 113828.95
NAV (Rs.) Per Unit (as on
July 31,2019 : 281.86) 289.41 224.81 169.71 10.00

Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Multicap Fund.
Fund Details 2. The scheme is currently managed by Sankaran Naren and Atul Patel. Mr. Sankaran Naren has been managing this fund since Oct 2018. Total Schemes managed by the
Fund Manager is 33 (33 are jointly managed). Refer annexure from page no. 108 for performance of other schemes currently managed by Sankaran Naren.
Fund Managers** : Mr. Atul Patel has been managing this fund since Aug 2016 . Total Schemes managed by the Fund Manager is 8 (6 are jointly managed). Refer annexure from page no. 108 for
performance of other schemes currently managed by Atul Patel.
Sankaran Naren 3. Date of inception:01-Oct-94
4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
(Managing this fund from Oct, 2018 & 5. Load is not considered for computation of returns.
Overall 29 years of experience) 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit
shown in the table is as on the start date of the said period
Atul Patel 7. As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available.
(Managing this fund since Aug, 2016 & 8. The performance of the scheme is benchmarked to the Total Return variant of the Index. As TRI data is not available since inception of the scheme, the additional benchmark
performance is calculated using composite CAGR of Nifty 50 TRI PRI values from 01-Oct-94 to 30-Jun-99 and TRI values since 30-Jun-99. The benchmark of the scheme has
Overall 10 years of experience) been revised from S&P BSE 200 Index to S&P BSE 500 TRI w.e.f. May 28, 2018.
Indicative Investment Horizon: 5 years Portfolio as on July 31, 2019
and above
Company/Issuer % to % to NAV Company/Issuer % to % to NAV
Inception/Allotment date: 01-Oct-94 NAV Derivatives NAV Derivatives
Equity Shares 91.92% 0.14% IDFC Ltd. 0.24%
Monthly AAUM as on 31-Jul-19 : Auto 2.72% CRISIL Ltd. 0.23%
Rs. 3,982.92 crores TVS Motor Company Ltd. 1.50% The New India Assurance Company Ltd. 0.07%
Maruti Suzuki India Ltd. 1.22% Gas 1.12%
Closing AUM as on 31-Jul-19 : Auto Ancillaries 3.05% GAIL (India) Ltd. 1.12%
Rs. 3,939.96 crores Motherson Sumi Systems Ltd. 1.73% Industrial Products 0.82%
Sandhar Technologies Ltd. 0.83% Cummins India Ltd. 0.82%
NAV (As on 31-Jul-19): MRF Ltd. 0.48% Minerals/Mining 0.24%
Varroc Engineering Ltd. 0.01% Gujarat Mineral Development Corporation Ltd. 0.24%
IPMUF Growth Option : 281.86 Banks 17.10% Non - Ferrous Metals 4.80%
IPMUF Dividend Option : 21.95 • State Bank Of India 5.06% • Vedanta Ltd. 2.50%
• ICICI Bank Ltd. 4.69% Hindalco Industries Ltd. 1.98%
IPMUF Direct Plan Growth Option : 298.39 • Axis Bank Ltd. 3.22% National Aluminium Co. Ltd. 0.33%
IPMUF Direct Plan Dividend Option : 30.27 HDFC Bank Ltd. 2.05% Oil 4.76% 0.14%
Bank Of Baroda 1.19% • Oil & Natural Gas Corporation Ltd. 4.20%
Options : Karur Vysya Bank Ltd. 0.65% Oil India Ltd. 0.56% 0.14%
Growth & Dividend The Karnataka Bank Ltd. 0.25% Petroleum Products 2.47%
Cement 2.97% Indian Oil Corporation Ltd. 1.68%
(dividend payout*** and re-investment ACC Ltd. 1.19% Mangalore Refinery and Petrochemicals Ltd. 0.44%
facility available) Shree Cements Ltd. 0.65% Bharat Petroleum Corporation Ltd. 0.23%
JK Cement Ltd. 0.61% Chennai Petroleum Corporation Ltd. 0.12%
Ambuja Cements Ltd. 0.51% Pharmaceuticals 6.09%
Application Amount for fresh Chemicals 2.05% • Sun Pharmaceutical Industries Ltd. 2.37%
Subscription : Tata Chemicals Ltd. 2.05% Cipla Ltd. 2.06%
Rs.5,000 (plus in multiples of Re.1) Construction 2.00% Alembic Pharmaceuticals Ltd. 1.38%
Capacite Infraprojects Ltd. 0.54% Dishman Carbogen Amcis Ltd. 0.28%
KNR Constructions Ltd. 0.54% Power 6.89%
Min.Addl.Investment : PNC Infratech Ltd. 0.50% • NTPC Ltd. 5.73%
Rs.1,000 (plus in multiples of Re.1) The Phoenix Mills Ltd. 0.32% CESC Ltd. 0.89%
Brigade Enterprises Ltd. 0.10% NLC India Ltd. 0.19%
Entry load : Not Applicable Construction Project 5.17% Tata Power Company Ltd. 0.07%
• Larsen & Toubro Ltd. 3.76% Software 8.73%
Exit load for Redemption / Switch Engineers India Ltd. 1.41% Infosys Ltd. 2.30%
Consumer Durables 2.24% HCL Technologies Ltd. 1.74%
out :- Lumpsum & SIP / STP / SWP Option Voltas Ltd. 0.94% Tech Mahindra Ltd. 1.43%
Up to 12 Months from allotment - 1% of Titan Company Ltd. 0.93% Hexaware Technologies Ltd. 0.99%
applicable NAV, More than 12 Months - Nil Relaxo Footwears Ltd. 0.18% Oracle Financial Services Software Ltd. 0.91%
(w.e.f. 24 August, 2018) Khadim India Ltd. 0.11% Cyient Ltd. 0.91%
Greenlam Industries Limited 0.08% NIIT Technologies Ltd. 0.46%
Consumer Non Durables 7.43% Telecom - Services 4.84%
SIP## : • ITC Ltd. 3.54% • Bharti Airtel Ltd. 4.84%
Daily, Weekly, Fortnightly & Asian Paints Ltd. 2.01% Transportation 1.14%
Monthly Frequency: Rs. 100/- and Marico Ltd. 1.38% Blue Dart Express Ltd. 1.14%
Bajaj Consumer Care Ltd. 0.31% Units of Mutual Fund 0.52%
in multiple of Rs. 1/- Britannia Industries Ltd. 0.19% CPSE ETF 0.52%
Quarterly Frequency: Rs. 5,000/- and Ferrous Metals 0.41% Short Term Debt and net current assets 7.42%
Tata Steel Ltd. 0.41% Total Net Assets 100.00%
in multiple of Rs. 1/- Finance 4.88%
SBI Life Insurance Company Ltd. 1.76% • Top Ten Holdings
HDFC Ltd. 1.08% Derivatives are considered at exposure value.
SWP&& : HDFC Standard Life Insurance Company Ltd. 0.98%
Rs. 500/- and in multiples of Rs. 1/- LIC Housing Finance Ltd. 0.53%

STP/ Flex STP/ Value STP * : Quantitative Indicators Average P/E : 26.03 Average P/BV : 3.60 Average Dividend Yield : 1.88
Daily Frequency: Rs. 250/- and in multiples Annual Portfolio Turnover Ratio : Equity - 1.06 times, Others (Debt and Derivatives) - 0.22 times Combined Annual Portfolio Turnover Ratio : 1.28 times
of Rs. 50/- Std Dev (Annualised) : 12.25% Sharpe Ratio: 0.21 Portfolio Beta : 0.85 R squared : 0.87 Benchmark Std Dev (Annualised) : 13.50%
Weekly, Monthly and Quarterly Frequency: Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since
Rs. 1,000/- and in multiples of Rs. 1/- inception for schemes that have not completed a year).
The figures are not netted for derivative transactions.
Min.Redemption Amt. : Risk-free rate based on the last Overnight MIBOR cut-off of 5.75%
500/- or all units where amount is below 500/- **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.
Dividend History : Refer page no. from 131 to 139 @@ Total Expense Ratio is as on the last business day of the month.
##
Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies
SIP Returns : Refer page no. from 127 to 129 with effect from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly
Total Expense Ratio @@ : frequency will be 4.
IPMUF : 2.15% p. a. * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017.
Refer page No. 147 for definition of Flex STP and Value STP.
IPMUF Direct Plan : 1.20% p. a. &&
Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for
Investment Objective : Refer page no. from 140 to 144 all the frequencies will be 2.
*** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax
and other statutory levy, if any), else the dividend would be mandatorily reinvested.

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

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

Style Box Portfolio as on July 31, 2019

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

Equity Shares 88.38% Power 9.34%
Auto 1.05% • NTPC Ltd. 7.72%
Tata Motors Ltd. - DVR 1.05% CESC Ltd. 1.62%
Auto Ancillaries 3.43% Software 5.34%
Motherson Sumi Systems Ltd. 1.75% • Mindtree Ltd. 3.37%
Amara Raja Batteries Ltd. 1.67% Cyient Ltd. 1.98%
Banks 13.27% Telecom - Services 8.65%
Concentrated
• ICICI Bank Ltd. 3.15% • Bharti Airtel Ltd. 6.93%
State Bank Of India 3.13% Vodafone Idea Ltd. 1.72%
Bank Of Baroda 2.95% Transportation 0.31%
The Federal Bank Ltd. 2.41% Interglobe Aviation Ltd. 0.31%
Fund Details Karur Vysya Bank Ltd. 1.34% Units of Mutual Fund 1.41%
Fund Managers** : The Karnataka Bank Ltd. 0.29% CPSE ETF 1.41%
Mr. Sankaran Naren Chemicals 4.56% Short Term Debt and net current assets 10.21%
(Managing this fund since Jan 2019 & • Tata Chemicals Ltd. 4.16% Total Net Assets 100.00%
Overall 29 years of experience) Rain Industries Ltd. 0.40% • Top Ten Holdings
Mr. Roshan Chutkey Consumer Non Durables 0.91%
(Managing this fund since Jan 2019 & Jubilant Foodworks Ltd. 0.91%
Overall 12 years of experience) Ferrous Metals 3.48%
• Tata Steel Ltd. 3.48%
Indicative Investment Horizon: Finance 2.40%
5 Years and Above ICICI Prudential Life Insurance Company Ltd. 1.39%
ICICI Securities Ltd. 1.01%
Inception/Allotment date: 15-Jan-19 Industrial Capital Goods 2.86%
Monthly AAUM as on 31-Jul-19 : Bharat Heavy Electricals Ltd. 2.86%
Rs. 1,905.36 crores Media & Entertainment 2.12%
Closing AUM as on 31-Jul-19 : Sun TV Network Ltd. 2.12%
Rs. 1,870.91 crores Minerals/Mining 3.11%
Coal India Ltd. 2.95%
NAV (As on 31-Jul-19): Gujarat Mineral Development Corporation Ltd. 0.16%
IPIOF Growth Option : 9.99 Non - Ferrous Metals 12.03%
IPIOF Dividend Option : 9.99
• Hindalco Industries Ltd. 7.09%
IPIOF Direct Plan Growth Option : 10.08
IPIOF Direct Plan Dividend Option : 10.08 • Vedanta Ltd. 4.94%
Oil 4.73%
Options : • Oil & Natural Gas Corporation Ltd. 4.73%
Growth & Dividend Petroleum Products 5.03%
(dividend payout*** and re-investment Indian Oil Corporation Ltd. 2.69%
facility available) Mangalore Refinery and Petrochemicals Ltd. 1.57%
Application Amount for fresh Chennai Petroleum Corporation Ltd. 0.77%
Subscription : Pharmaceuticals 5.75%
Rs.5,000 (plus in multiple of Rs.1) • Sun Pharmaceutical Industries Ltd. 5.75%

Min.Addl.Investment :
Rs.1000 (plus in multiple of Rs.1) Quantitative Indicators Average P/E : 17.75 Average P/BV : 2.17 Average Dividend Yield : 2.74
Annual Portfolio Turnover Ratio : Equity - 0.20 times, Others (Debt and Derivatives) - 0.00 times Combined Annual Portfolio Turnover Ratio : 0.20 times
Entry load : Not Applicable
Exit load for Redemption / Switch out Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short time frame since launch
:- Lumpsum & SIP / STP Option: of the Scheme.”
1% of applicable NAV if the amount,
Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year
sought to be redeemed/switch out in
invested for a period of upto 12 months (since inception for schemes that have not completed a year).
from the date of allotment. @@ Total Expense Ratio is as on the last business day of the month.
Nil – if the amount, sought to be *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution
redeemed/switch out in invested for a tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.
period of more than 12 months from **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.
the date of allotment. ##
Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect
SIP## : 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.
Daily, Weekly, Fortnightly & * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017.
&&
Monthly Frequency: Rs.100/- and in Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for
multiple of Re. 1/- all the frequencies will be 2.
Quarterly Frequency: Rs.5,000/- and in
multiple of Re. 1/-
SWP&& :
Rs. 500/- and in multiples of Re.1/-
STP/ Flex STP/ Value STP * :
Available
Min.Redemption Amt. :
Rs. 500/- or all units where amount is
below Rs. 500/-
Dividend History : Refer page no. from 131 to 139
SIP Returns : Refer page no. from 127 to 129
Total Expense Ratio @@ :
IPIOF : 2.25% p. a.
IPIOF Direct Plan : 0.54% p. a.
Investment Objective : Refer page no. from 140 to 144

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

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

Style Box Returns of ICICI Prudential Value Discovery Fund - Growth Option as on July 31, 2019 - (IPVDF)
Particulars 1 Year 3 Year 5 Year Since inception
CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
Value of Value of Value of Value of
Investment Investment Investment Investment
of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Scheme -5.39 9460.58 4.05 11268.95 8.69 15173.69 19.27 139780.00
S&P BSE 500 TRI (Benchmark) -5.28 9471.62 8.63 12824.57 9.17 15513.26 15.20 83067.51
Nifty 50 TRI (Additional Benchmark) -0.85 9915.11 10.17 13378.99 8.91 15324.37 15.32 84356.69
NAV (Rs.) Per Unit (as on
July 31,2019 : 139.78) 147.75 124.04 92.12 10.00
Fund Details Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Value Discovery Fund.
Fund Managers** : 2. The scheme is currently managed by Mrinal Singh. Mr. Mrinal Singh has been managing this fund since Feb 2011. Total Schemes managed by the Fund Manager is 13 (11
are jointly managed [Excludes FoF Schemes]). Refer annexure from page no. 108 for performance of other schemes currently managed by Mrinal Singh.
3. Date of inception:16-Aug-04.
Mrinal Singh 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
(Managing this fund since Feb 2011 & 5. Load is not considered for computation of returns.
6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit
Overall 17 years of experience) shown in the table is as on the start date of the said period
7. The performance of the scheme is benchmarked to the Total Return variant of the Index. As TRI data is not available since inception of the scheme, benchmark performance
Indicative Investment Horizon: 5 years is calculated using composite CAGR of S&P BSE 500 TRI PRI values from 16-Aug-04 to 01-Aug-06 and TRI values since 01-Aug-06.
and above Portfolio as on July 31, 2019
Inception/Allotment date: 16-Aug-04 Company/Issuer Rating % to % to NAV Company/Issuer Rating % to % to NAV
Monthly AAUM as on 31-Jul-19 : NAV Derivatives NAV Derivatives
Rs. 15,804.61 crores
Equity Shares 85.30% 4.97% • Wipro Ltd. 3.94%
Closing AUM as on 31-Jul-19 : Auto 4.15% HCL Technologies Ltd. 2.13%
Rs. 15,372.07 crores • Mahindra & Mahindra Ltd. 3.24% Tata Consultancy Services Ltd. 1.16%
NAV (As on 31-Jul-19): Tata Motors Ltd. 0.91% Persistent Systems Ltd. 0.44%
IPVDF Growth Option : 139.78 Auto Ancillaries 5.00% Telecom - Services 3.53%
Amara Raja Batteries Ltd. 2.33% Bharti Airtel Ltd. 3.19%
IPVDF Dividend Option : 25.32
Exide Industries Ltd. 2.29% Vodafone Idea Ltd. 0.33%
IPVDF Direct Plan Growth Option : 148.73 Apollo Tyres Ltd. 0.37% Transportation 4.66%
IPVDF Direct Plan Dividend Option : 46.31 Banks 11.78% Container Corporation Of India Ltd. 1.79%
Options : • State Bank Of India 6.81% Interglobe Aviation Ltd. 1.32%
Growth & Dividend • HDFC Bank Ltd. 4.39% Gujarat Pipavav Port Ltd. 0.64%
(dividend payout*** and re-investment Karur Vysya Bank Ltd. 0.25% The Great Eastern Shipping Company Ltd. 0.53%
facility available) The Jammu & Kashmir Bank Ltd. 0.23% Gateway Distriparks Ltd. 0.37%
Application Amount for fresh The Karnataka Bank Ltd. 0.11% Index Futures/Options 4.97%
Cement 0.90% • Nifty 50 Index - Futures 4.97%
Subscription :
Grasim Industries Ltd. 0.90% Treasury Bills 0.65%
Rs.1,000 (plus in multiples of Re.1)
Construction Project 2.47% 91 Days Treasury Bill 2019 SOV 0.33%
Larsen & Toubro Ltd. 2.17% 364 Days Treasury Bill 2019 SOV 0.32%
Min.Addl.Investment :
Rs.500 (plus in multiples of Re.1) Sadbhav Engineering Ltd. 0.30% Short Term Debt and net current assets 9.08%
Consumer Non Durables 4.14% Total Net Assets 100.00%
Entry load : Not Applicable • ITC Ltd. 4.14% • Top Ten Holdings
Finance 3.10% Derivatives are considered at exposure value.
Exit load for Redemption / Switch Max Financial Services Ltd. 1.23%
out :- Lumpsum & SIP / STP / SWP Option SBI Life Insurance Company Ltd. 1.02%
Upto 12 Months from allotment - 1% LIC Housing Finance Ltd. 0.85%
of applicable NAV, more than 12 Gas 0.36%
Months - Nil Petronet LNG Ltd. 0.36%
Industrial Capital Goods 0.66%
SIP## : Bharat Electronics Ltd. 0.66%
Daily, Weekly, Fortnightly & Media & Entertainment 1.55%
Monthly Frequency: Rs. 100/- and in
Zee Entertainment Enterprises Ltd. 0.82%
multiple of Rs. 1/-
Quarterly Frequency: Rs. 5,000/- and in Sun TV Network Ltd. 0.73%
multiple of Rs. 1/- Non - Ferrous Metals 3.71%
Hindalco Industries Ltd. 2.11%
SWP&& : Vedanta Ltd. 1.61%
Rs. 500/- and in multiples of Rs. 1/- Pesticides 2.93%
STP/ Flex STP/ Value STP * : PI Industries Ltd. 2.93%
Daily Frequency: Rs. 250/- and in multiples Petroleum Products 3.77%
of Rs. 50/- • Indian Oil Corporation Ltd. 3.77%
Weekly, Monthly and Quarterly Frequency: Pharmaceuticals 8.53%
Rs. 1,000/- and in multiples of Rs. 1/- • Sun Pharmaceutical Industries Ltd. 8.03%
Cipla Ltd. 0.50%
Min.Redemption Amt. :
Power 7.69%
500/- or all units where amount is below 500/-
• NTPC Ltd. 5.50%
Dividend History : Refer page no. from 131 to 139 Tata Power Company Ltd. 1.39%
SIP Returns : Refer page no. from 127 to 129 Power Grid Corporation Of India Ltd. 0.81%
Total Expense Ratio @@ : Software 16.38%
•
Infosys Ltd. 8.71%
IPVDF : 1.90% p. a.
Quantitative Indicators Average P/E : 15.63 Average P/BV : 3.36 Average Dvidend Yield : 1.59
IPVDF Direct Plan : 1.26% p. a.
Investment Objective : Refer page no. from 140 to 144 Annual Portfolio Turnover Ratio : Equity - 0.25 times, Others (Debt and Derivatives) - 1.19 times Combined Annual Portfolio Turnover Ratio : 1.44 times
Std Dev (Annualised) : 10.40% Sharpe Ratio : -0.12 Portfolio Beta : 0.72 R squared : 0.87 Benchmark Std Dev (Annualised) : 13.50%
Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for
schemes that have not completed a year).
The figures are not netted for derivative transactions.
Risk-free rate based on the last Overnight MIBOR cut-off of 5.75%
**In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.
@@
##
Total Expense Ratio is as on the last business day of the month.
Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with
effect from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will
be 4.
* Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page
No.
&&
147 for definition of Flex STP and Value STP.
Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the
frequencies will be 2.
*** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and
other statutory levy, if any), else the dividend would be mandatorily reinvested.

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

Style Box Returns of ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth Option as on July 31, 2019 - (IPLTEF)
Particulars 1 Year 3 Year 5 Year Since inception
CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
Value of Value of Value of Value of
Investment Investment Investment Investment
of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Scheme -2.16 9784.10 7.25 12340.19 9.35 15636.82 19.73 363900.00
Nifty 500 TRI (Benchmark) -5.15 9484.52 8.57 12803.16 9.12 15472.31 13.63 128204.37
Nifty 50 TRI (Additional Benchmark) -0.85 9915.11 10.17 13378.99 8.91 15324.37 12.72 109105.29
NAV (Rs.) Per Unit (as on
July 31,2019 : 363.90) 371.93 294.89 232.72 10.00
Fund Details
Fund Managers** : Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Long Term Equity Fund (Tax Saving).
2. The scheme is currently managed by Sankaran Naren and Harish Bihani. Mr. Sankaran Naren has been managing this fund since Nov 2018. Total Schemes
Sankaran Naren managed by the Fund Manager is 33 (33 are jointly managed). Refer annexure from page no. 108 for performance of other schemes currently managed by
(Managing this fund from Nov, 2018 & Sankaran Naren.
Overall 29 years of experience) Mr. Harish Bihani has been managing this fund since Nov 2018. Total Schemes managed by the Fund Manager is 2 (2 are jointly managed). Refer annexure from
page no. 108 for performance of other schemes currently managed by Harish Bihani.
3. Date of inception:19-Aug-99.
Harish Bihani 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
(Managing this fund since Nov, 2018 & 5. Load is not considered for computation of returns.
6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit
Overall above 11 Years of experience) shown in the table is as on the start date of the said period
7. The performance of the scheme is benchmarked to the Total Return variant of the Index
Indicative Investment Horizon: 5 years
and above
Portfolio as on July 31, 2019
Inception/Allotment date: 19-Aug-99
Company/Issuer % to NAV Company/Issuer % to NAV
Monthly AAUM as on 31-Jul-19 :
Equity Shares 91.66% Narayana Hrudayalaya Ltd. 0.53%
Rs. 6,260.98 crores
Auto 4.19% Non - Ferrous Metals 6.50%
Closing AUM as on 31-Jul-19 : Maruti Suzuki India Ltd. 2.00% • Hindalco Industries Ltd. 4.37%
Rs. 6,086.76 crores TVS Motor Company Ltd. 1.54% Vedanta Ltd. 2.13%
NAV (As on 31-Jul-19): Tata Motors Ltd. - DVR 0.65% Oil 3.61%
IPLTEF Growth Option : 363.90 Banks 16.31% • Oil & Natural Gas Corporation Ltd. 3.61%
IPLTEF Dividend Option : 20.07 • ICICI Bank Ltd. 4.53% Petroleum Products 0.82%
IPLTEF Direct Plan Growth Option : 388.11 • State Bank Of India 3.77% Indian Oil Corporation Ltd. 0.79%
IPLTEF Direct Plan Dividend Option : 28.22 HDFC Bank Ltd. 2.59% Bharat Petroleum Corporation Ltd. 0.02%
Axis Bank Ltd. 2.35% Pharmaceuticals 9.03%
Options : Kotak Mahindra Bank Ltd. 1.14% IPCA Laboratories Ltd. 2.36%
Growth & Dividend Bank Of Baroda 0.88% Sun Pharmaceutical Industries Ltd. 2.24%
Application Amount for fresh DCB Bank Ltd. 0.50% Astrazeneca Pharma India Ltd. 1.75%
Subscription : Karur Vysya Bank Ltd. 0.34% Alembic Pharmaceuticals Ltd. 1.45%
Rs.500 (plus in multiples of Re.1) The Karnataka Bank Ltd. 0.20% Cipla Ltd. 1.22%
Cement 0.71% Power 6.68%
Min.Addl.Investment : The Ramco Cements Ltd. 0.71% • NTPC Ltd. 6.22%
Rs.500 & in multiples thereof Chemicals 0.27% Power Grid Corporation Of India Ltd. 0.45%
Entry load : Not Applicable Bodal Chemicals Ltd. 0.27% NLC India Ltd. 0.01%
Construction Project 4.13% Retailing 0.68%
Exit load for Redemption / Switch out • Larsen & Toubro Ltd. 3.52% Trent Ltd. 0.44%
:- Lumpsum & SIP / STP Option Engineers India Ltd. 0.61% Arvind Fashions Limited 0.24%
Nil Consumer Durables 4.23% Services 2.08%
SIP## : Blue Star Ltd. 1.81% Thomas Cook (India) Ltd. 2.08%
Daily, Weekly, Fortnightly & Voltas Ltd. 0.72% Software 5.94%
Monthly Frequency: Rs. 500/- and in Titan Company Ltd. 0.63% • Infosys Ltd. 2.61%
multiple of Rs. 1/- Amber Enterprises India Ltd. 0.56% Larsen & Toubro Infotech Ltd. 1.59%
Quarterly Frequency: Rs. 500/- and in Dixon Technologies (India) Ltd. 0.40% Info Edge (India) Ltd. 1.27%
multiple of Rs. 1/- Orient Electric Ltd. 0.11% HCL Technologies Ltd. 0.33%
Consumer Non Durables 7.81% Wipro Ltd. 0.14%
SWP&& : • ITC Ltd. 5.44% Telecom - Services 5.84%
Rs.500/- and in multiple of Rs. 1/- Nestle India Ltd. 1.85% • Bharti Airtel Ltd. 5.84%
(SWP - Out facility shall be available Bajaj Consumer Care Ltd. 0.53% Textile Products 0.10%
under the scheme only post completion Ferrous Metals 1.83% Page Industries Ltd. 0.10%
of lock-in period of 3 years.) Tata Steel Ltd. 1.83% Transportation 0.75%
Finance 7.67% Gujarat Pipavav Port Ltd. 0.75%
STP* :
Daily Frequency: Rs. 250/- and in • SBI Life Insurance Company Ltd. 3.36% Short Term Debt and net current assets 8.34%
multiple of Rs. 50/- HDFC Ltd. 1.69% Total Net Assets 100.00%
Weekly, Monthly and Quarterly LIC Housing Finance Ltd. 1.66% •Top Ten Holdings
Frequency: Rs. 1000/- and in multiple Max Financial Services Ltd. 0.93%
of Rs. 1/- Can Fin Homes Ltd. 0.04%
(STP - Out facility shall be available Gas 1.96%
under the scheme only post completion GAIL (India) Ltd. 1.96%
of lock-in period of 3 years.) Healthcare Services 0.53%
Quantitative Indicators Average P/E : 27.57 Average P/BV : 3.53 Average Dividend Yield : 1.67
Min.Redemption Amt. :
500/- or all units where amount is below 500/- Annual Portfolio Turnover Ratio : Equity - 0.76 times, Others (Debt and Derivatives) - 0.01 times Combined Annual Portfolio Turnover Ratio : 0.77 times
Dividend History : Refer page no. from 131 to 139 Std Dev (Annualised) : 11.94% Sharpe Ratio : 0.17 Portfolio Beta : 0.83 R squared : 0.90 Benchmark Std Dev (Annualised) : 13.58%
SIP Returns : Refer page no. from 127 to 129 Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year
Total Expense Ratio @@ : (since inception for schemes that have not completed a year).
The figures are not netted for derivative transactions.
IPLTEF : 2.15% p. a. Risk-free rate based on the last Overnight MIBOR cut-off of 5.75%
IPLTEF Direct Plan : 1.24% p. a. **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.
@@ Total Expense Ratio is as on the last business day of the month.
Investment Objective : Refer page no. from 140 to 144 ##
Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect
from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4.
*Minimum
&&
number of installments for daily, weekly and monthly frequency will be 6 and quarterly frequency will be 4 w.e.f 01 January 2018.
Monthly, Quarterly, Half Yearly and Annual frequencies are available in systematic Withdrawal Plan (SWP).The minimum number of
installments for all the frequencies will be 2.

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

Style Box Returns of ICICI Prudential Focused Equity Fund - Growth Option as on July 31, 2019 - (IPFEF)
Particulars 1 Year 3 Year 5 Year Since inception
CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
Value of Value of Value of Value of
Investment Investment Investment Investment
of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Scheme -4.35 9565.22 5.05 11597.44 7.23 14179.69 11.04 29040.00
S&P BSE 500 TRI (Benchmark) -5.28 9471.62 7.89 12562.84 7.95 14660.44 10.91 28689.53
Nifty 50 TRI (Additional Benchmark) -0.85 9915.11 10.17 13378.99 8.91 15324.37 11.06 29087.20
NAV (Rs.) Per Unit (as on
July 31,2019 : 29.04) 30.36 25.04 20.48 10.00
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Focused Equity Fund.
2. The scheme is currently managed by Mrinal Singh and Mittul Kalawadia. Mr. Mrinal Singh has been managing this fund since Dec 2015. Total Schemes managed by the Fund
Manager is 13 (11 are jointly managed [Excludes FoF Schemes]). Refer annexure from page no. 108 for performance of other schemes currently managed by Mrinal Singh.
Mr. Mittul Kalawadia has been managing this fund since Jan 2018 . Total Schemes managed by the Fund Manager is 8 (8 are jointly managed). Refer annexure from page no. 108
Fund Managers **: for performance of other schemes currently managed by Mittul Kalawadia.
3. Date of inception: 28-May-09.
Mrinal Singh 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
(Managing this fund since Dec, 2015 & 5. Load is not considered for computation of returns.
6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown
Overall 17 years of experience) in the table is as on the start date of the said period
Mittul Kalawadia 7. The performance of the scheme is benchmarked to the Total Return variant of the Index. The benchmark of the scheme has been revised from S&P BSE 100 Index to S&P BSE
(Managing this fund since Jan, 2018 & 500 TRI w.e.f. May 28, 2018. For benchmark performance, values of earlier benchmark has been used till 27th May 2018 and revised benchmark values have been considered
Overall 13 years of experience) thereafter.

Indicative Investment Horizon : Portfolio as on July 31, 2019

5 years and above
Company/Issuer % to NAV Company/Issuer % to NAV
Inception/Allotment date: 28-May-09
Monthly AAUM as on 31-Jul-19 : Equity Shares 89.52% Wipro Ltd. 4.12%
Rs. 654.07 crores Auto 4.69% Telecom - Services 9.54%
Closing AUM as on 31-Jul-19 : • Mahindra & Mahindra Ltd. 4.69% • Bharti Airtel Ltd. 9.14%
Rs. 644.64 crores Auto Ancillaries 3.60% Vodafone Idea Ltd. 0.40%
Amara Raja Batteries Ltd. 2.36% Transportation 6.90%
NAV (As on 31-Jul-19): Motherson Sumi Systems Ltd. 1.24% Gujarat Pipavav Port Ltd. 3.80%
IPFEF Growth Option : 29.04 Banks 5.67% Interglobe Aviation Ltd. 3.10%
IPFEF Dividend Option : 14.30 • State Bank Of India 5.67% Short Term Debt and net current assets 10.48%
IPFEF Direct Plan Growth Option : 31.00 Cement 0.61% Total Net Assets 100.00%
IPFEF Direct Plan Dividend Option : 23.57 Grasim Industries Ltd. 0.61%
Consumer Non Durables 7.34% • Top Ten Holdings
Options :
Growth, Dividend • ITC Ltd. 7.34%
(dividend payout*** and re-investment Finance 4.81%
facility available) LIC Housing Finance Ltd. 2.41%
SBI Life Insurance Company Ltd. 2.40%
Application Amount for fresh Gas 4.40%
Subscription : • GAIL (India) Ltd. 4.40%
Rs.5,000 (plus in multiples of Re.1) Media & Entertainment 0.99%
Min.Addl.Investment : Sun TV Network Ltd. 0.99%
Rs.1,000 (plus in multiples of Re.1) Non - Ferrous Metals 1.91%
Entry load : Not Applicable Vedanta Ltd. 1.91%
Exit load for Redemption / Switch Petroleum Products 5.97%
out :- Lumpsum Investment Option • Indian Oil Corporation Ltd. 5.97%
Within 1 Year from allotment - 1% of Pharmaceuticals 7.96%
applicable NAV, more than 1 Year - Nil • Sun Pharmaceutical Industries Ltd. 7.96%
SIP## : Power 8.05%
Daily, Weekly, Fortnightly & • NTPC Ltd. 8.05%
Monthly Frequency: Rs. 100/- and Software 17.08%
in multiple of Rs. 1/- • Infosys Ltd. 8.31%
Quarterly Frequency: Rs. 5,000/- and • HCL Technologies Ltd. 4.65%
in multiple of Rs. 1/-
SWP&& : Average P/E : 13.16 Average P/BV : 3.20 Average Dividend Yield : 1.95
Rs. 500/- and in multiples of Rs. 1/- Annual Portfolio Turnover Ratio : Equity - 0.40 times, Others (Debt and Derivatives) - 0.00 times Combined Annual Portfolio Turnover Ratio : 0.40 times
Std Dev (Annualised) : 10.68% Sharpe Ratio : -0.02 Portfolio Beta : 0.70 R squared : 0.77 Benchmark Std Dev (Annualised) : 13.32%
STP/ Flex STP/ Value STP * :
Daily Frequency: Rs. 250/- and in Note : Default trigger is now set at 50% of the appreciation of NAV.
multiples of Rs. 50/- Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since
Weekly, Monthly and Quarterly Frequency: inception for schemes that have not completed a year).
Rs. 1,000/- and in multiples of Rs. 1/- The figures are not netted for derivative transactions.
Risk-free rate based on the last Overnight MIBOR cut-off of 5.75%
Min.Redemption Amt. : **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.
500/- or all units where amount is below 500/- @@ Total Expense Ratio is as on the last business day of the month.
##
Dividend History : Refer page no. from 131 to 139 Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies
with effect from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly
SIP Returns : Refer page no. from 127 to 129 frequency will be 4.
Total Expense Ratio @@ : * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017.
IPFEF : 2.69% p. a. Refer page No. 147 for definition of Flex STP and Value STP.
&&
Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for
IPFEF Direct Plan : 1.60% p. a. all the frequencies will be 2.
Investment Objective : Refer page no. from 140 to 144 *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax
and other statutory levy, if any), else the dividend would be mandatorily reinvested.

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

Style Box Returns of ICICI Prudential Dividend Yield Equity Fund - Growth Option as on July 31, 2019 - (IPDYEF)
Particulars 1 Year 3 Year 5 Year Since inception
CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
Value of Value of Value of Value of
Investment Investment Investment Investment
of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Scheme -9.36 9063.95 5.77 11837.51 7.05 14057.71 8.89 15590.00
Nifty Dividend Opportunities 50 TRI (Benchmark) -4.00 9600.25 9.57 13160.59 7.42 14307.18 8.61 15380.30
Diversified Nifty 50 TRI (Additional Benchmark) -0.85 9915.11 10.17 13378.99 8.91 15324.37 10.14 16539.79
Fund Details NAV (Rs.) Per Unit (as on
July 31,2019 : 15.59) 17.20 13.17 11.09 10.00
Fund Managers** :
Mittul Kalawadia Notes:
(Managing this fund since Jan, 2018 & 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Dividend Yield Equity Fund.
2. The scheme is currently managed by Mittul Kalawadia and Mrinal Singh. Mr. Mittul Kalawadia has been managing this fund since Jan 2018. Total Schemes managed
Overall 13 Years of experience) by the Fund Manager is 8 (8 are jointly managed). Refer annexure from page no. 108 for performance of other schemes currently managed by Mittul Kalawadia.
Mrinal Singh Mr. Mrinal Singh has been managing this fund since May 2014. Total Schemes managed by the Fund Manager is 13 (11 are jointly managed [Excludes FoF Schemes]).
(Managing this fund since May, 2014 & Refer annexure from page no. 108 for performance of other schemes currently managed by Mrinal Singh.
3. Date of inception: 16-May-14.
Overall 17 Years of experience) 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
Indicative Investment Horizon: 5 years 5. Load is not considered for computation of returns.
and above 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per
unit shown in the table is as on the start date of the said period
Inception/Allotment date: 16-May-14 7. The performance of the scheme is benchmarked to the Total Return variant of the Index
Monthly AAUM as on 31-Jul-19 :
Rs. 176.11 crores Portfolio as on July 31, 2019
Closing AUM as on 31-Jul-19 : Company/Issuer % to Company/Issuer % to
Rs. 170.15 crores NAV NAV
NAV (As on 31-Jul-19): Equity Shares 93.30% SJVN Ltd. 1.03%
IPDYEF Growth Option : 15.59 Banks 6.73% Software 17.97%
IPDYEF Dividend Option : 10.37 Karur Vysya Bank Ltd. 2.12% • Infosys Ltd. 7.14%
IPDYEF Direct Plan Growth Option : 16.19 Union Bank Of India 1.80% • Tata Consultancy Services Ltd. 3.34%
IPDYEF Direct Plan Dividend Option : 11.05 The South Indian Bank Ltd. 1.51% Tech Mahindra Ltd. 2.89%
The Jammu & Kashmir Bank Ltd. 1.30% HCL Technologies Ltd. 2.47%
Options : Cement 1.92% Wipro Ltd. 2.13%
Growth & Dividend JK Lakshmi Cement Ltd. 1.92% Transportation 11.14%
(dividend payout*** and re-investment Chemicals 3.87% • Gujarat Pipavav Port Ltd. 8.32%
facility available)
• Tata Chemicals Ltd. 3.87% Gateway Distriparks Ltd. 2.21%
Application Amount for fresh Consumer Non Durables 15.11% VRL Logistics Ltd. 0.42%
Subscription : • ITC Ltd. 9.20% The Great Eastern Shipping Company Ltd. 0.20%
Rs.5,000 (plus in multiples of Re.1)
• Hindustan Unilever Ltd. 4.21% Units of Mutual Fund 1.01%
Min.Addl.Investment : Bajaj Consumer Care Ltd. 1.71% CPSE ETF 1.01%
Rs.1,000 (plus in multiples of Re.1) Finance 4.14% Short Term Debt and net current assets 5.69%
Entry load : Not Applicable Central Depository Services (India) Ltd. 2.71% Total Net Assets 100.00%
BSE Ltd. 0.89%
Exit load for Redemption / Switch out • Top Ten Holdings
HDFC Standard Life Insurance Company Ltd. 0.54%
:- Lumpsum Investment Option Gas 1.67%
Within 1 Year from allotment - 1% of Petronet LNG Ltd. 1.67%
applicable NAV, more than 1 Year -Nil Industrial Products 4.80%
• Cummins India Ltd. 4.80%
SIP## : Media & Entertainment 0.28%
Daily, Weekly, Fortnightly &
Monthly Frequency: Rs. 100/- and Entertainment Network (India) Ltd. 0.28%
in multiple of Rs. 1/- Non - Ferrous Metals 3.02%
Quarterly Frequency: Rs. 5,000/- and National Aluminium Co. Ltd. 3.02%
in multiple of Rs. 1/- Oil 1.23%
SWP&& : Oil & Natural Gas Corporation Ltd. 1.23%
Rs. 500/- and in multiples of Rs. 1/- Petroleum Products 10.03%
• Hindustan Petroleum Corporation Ltd. 4.72%
STP/ Flex STP/ Value STP * : • Indian Oil Corporation Ltd. 3.05%
Daily Frequency: Rs. 250/- and in multiples Bharat Petroleum Corporation Ltd. 2.26%
of Rs. 50/- Pharmaceuticals 0.85%
Weekly, Monthly and Quarterly Frequency: Unichem Laboratories Ltd. 0.85%
Rs. 1,000/- and in multiples of Rs. 1/- Power 10.53%
• NTPC Ltd. 9.50%
Min.Redemption Amt. :
500/- or all units where amount is below 500/- Quantitative Indicators: Average P/E : 19.32 Average P/BV : 4.96 Average Dividend Yield: 2.69
Dividend History : Refer page no. from 131 to 139 Annual Portfolio Turnover Ratio : Equity - 0.57 times, Others (Debt and Derivatives) - 0.26 times Combined Annual Portfolio Turnover Ratio : 0.83 times
SIP Returns : Refer page no. from 127 to 129 Std Dev (Annualised) : 14.10% Sharpe Ratio: 0.06 Portfolio Beta : 1.04 R squared : 0.73 Benchmark Std Dev (Annualised) : 11.61%
Total Expense Ratio @@ :
IPDYEF : 2.83% p. a. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year
IPDYEF Direct Plan : 1.85% p. a. (since inception for schemes that have not completed a year).
Risk-free rate based on the last Overnight MIBOR cut-off of 5.75%
Investment Objective : Refer page no. from 140 to 144
The figures are not netted for derivative transactions.
**In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.
@@ Total Expense Ratio is as on the last business day of the month.
##
Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly
frequencies with effect from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies
will be 6 and for Quarterly frequency will be 4.
* Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01,
2017. Refer page No. 147 for definition of Flex STP and Value STP.
&&
Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of
instalments for all the frequencies will be 2.
*** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend
distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.

17
 This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Midcap Fund • Long Term Wealth Creation
(An open ended equity scheme predominantly investing in
mid cap stocks.) • An open-ended equity scheme that aims for capital appreciation by
investing in diversified mid cap companies.

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

Style Box Returns of ICICI Prudential Midcap Fund - Growth Option as on July 31, 2019 - (IPMIDF)
Particulars 1 Year 3 Year 5 Year Since inception
CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
Value of Value of Value of Value of
Investment Investment Investment Investment
of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Scheme -8.93 9107.42 6.01 11918.30 9.71 15894.61 15.98 89280.00
Nifty Midcap 150 TRI (Benchmark) -12.63 8737.03 6.84 12199.50 11.23 17034.66 NA NA
Nifty 50 TRI (Additional Benchmark) -0.85 9915.11 10.17 13378.99 8.91 15324.37 14.58 74551.09
NAV (Rs.) Per Unit (as on
July 31,2019 : 89.28) 98.03 74.91 56.17 10.00
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Midcap Fund.
2. The scheme is currently managed by Mittul Kalawadia and Mrinal Singh. Mr. Mittul Kalawadia has been managing this fund since Apr 2016. Total Schemes managed by the
Fund Details Fund Manager is 8 (8 are jointly managed). Refer annexure from page no. 108 for performance of other schemes currently managed by Mittul Kalawadia.
Mr. Mrinal Singh has been managing this fund since May 2011. Total Schemes managed by the Fund Manager is 13 (11 are jointly managed [Excludes FoF Schemes]). Refer
Fund Managers** : annexure from page no. 108 for performance of other schemes currently managed by Mrinal Singh.
3. Date of inception: 28-Oct-04.
Mittul Kalawadia 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
5. Load is not considered for computation of returns.
(Managing this fund since Apr, 2016 & 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit
Overall 13 years of experience) shown in the table is as on the start date of the said period
7. As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available.
Mrinal Singh 8. The performance of the scheme is benchmarked to the Total Return variant of the Index. The benchmark of the scheme has been revised from Nifty Midcap 100 Index to
(Managing this fund since May 2011 & Nifty Midcap 150 TRI w.e.f. May 28, 2018.
Overall 17 years of experience) Portfolio as on July 31, 2019
Indicative Investment Horizon: Company/Issuer % to % to NAV Company/Issuer % to % to NAV
5 years and above NAV Derivatives NAV Derivatives

Inception/Allotment date: 28-Oct-04 Equity Shares 94.36% -4.98% Industrial Capital Goods 1.04% -0.49%
Auto 1.30% Bharat Electronics Ltd. 1.04% -0.49%
Monthly AAUM as on 31-Jul-19 : TVS Motor Company Ltd. 1.30% Industrial Products 6.08%
Auto Ancillaries 6.67% • AIA Engineering Ltd. 2.65%
Rs. 1,711.00 crores • Exide Industries Ltd. 3.90% Cummins India Ltd. 2.26%
Apollo Tyres Ltd. 1.42% Elgi Equipments Ltd. 1.17%
Closing AUM as on 31-Jul-19 : Amara Raja Batteries Ltd. 1.13% Media & Entertainment 1.02%
Rs. 1,669.42 crores Precision Camshafts Ltd. 0.23% Inox Leisure Ltd. 0.68%
Banks 7.35% -1.50% Sun TV Network Ltd. 0.34%
NAV (As on 31-Jul-19): • The Federal Bank Ltd. 2.95% -1.50% Non - Ferrous Metals 1.89%
Bank Of Baroda 1.82% National Aluminium Co. Ltd. 1.89%
IPMIDF Growth Option : 89.28 The Jammu & Kashmir Bank Ltd. 1.22% Paper 0.16%
IPMIDF Dividend Option : 21.44 Union Bank Of India 1.00% Orient Paper & Industries Ltd. 0.16%
The South Indian Bank Ltd. 0.35% Pesticides 4.28%
IPMIDF Direct Plan Growth Option : 94.85 Cement 2.54% -0.06% • PI Industries Ltd. 3.91%
IPMIDF Direct Plan Dividend Option : 27.18 ACC Ltd. 1.56% -0.06% Rallis India Ltd. 0.37%
JK Cement Ltd. 0.97% Petroleum Products 1.01%
Options : Chemicals 7.23% Mangalore Refinery and Petrochemicals Ltd. 1.01%
• Tata Chemicals Ltd. 4.56% Pharmaceuticals 2.55%
Growth & Dividend Camlin Fine Sciences Ltd. 1.10% Syngene International Ltd. 1.01%
(dividend payout*** and re-investment Bodal Chemicals Ltd. 0.89% IPCA Laboratories Ltd. 0.95%
facility available) Deepak Nitrite Ltd. 0.69% Unichem Laboratories Ltd. 0.60%
Construction Project 2.90% Power 1.69%
Engineers India Ltd. 1.94% Tata Power Company Ltd. 1.68%
Application Amount for fresh Ashoka Buildcon Ltd. 0.94% Ksk Energy Ventures Ltd. 0.01%
Subscription : Gammon Infrastructure Projects Ltd. 0.03% Retailing 0.46%
Consumer Durables 4.29% Aditya Birla Fashion and Retail Ltd. 0.46%
Rs.5,000 (plus in multiples of Re.1) • Voltas Ltd. 3.04% Services 2.28%
Orient Electric Ltd. 1.25% Thomas Cook (India) Ltd. 2.28%
Min.Addl.Investment : Consumer Non Durables 5.00% Software 4.43%
Rs.1,000 (plus in multiples of Re.1) Jubilant Foodworks Ltd. 2.56% Hexaware Technologies Ltd. 1.92%
Kansai Nerolac Paints Ltd. 1.01% Info Edge (India) Ltd. 1.36%
Entry load : Not Applicable Bajaj Consumer Care Ltd. 0.85% Mindtree Ltd. 0.60%
Emami Ltd. 0.57% Mphasis Ltd. 0.55%
Exit load for Redemption / Switch out Ferrous Metals 1.10% -0.13% Telecom - Services 0.34%
:- Lumpsum & SIP / STP / SWP Option Tata Steel Ltd. 0.97% Vodafone Idea Ltd. 0.21%
Within 1 Year from allotment - 1% of Jindal Steel & Power Ltd. 0.13% -0.13% Bharti Airtel Ltd. 0.13%
Finance 13.62% -5.78% Textile Products 0.92%
applicable NAV, more than 1 Year - • Muthoot Finance Ltd. 3.56% -2.02% Mayur Uniquoters Ltd. 0.92%
Nil Max Financial Services Ltd. 2.65% -1.82% Transportation 1.79%
Mahindra & Mahindra Financial Services Ltd. 2.53% -0.48% Gujarat Pipavav Port Ltd. 1.50%
SIP## : LIC Housing Finance Ltd. 2.41% -1.46% Spicejet Ltd. 0.29%
Daily, Weekly, Fortnightly & HDFC Standard Life Insurance Company Ltd. 1.76% Index Futures/Options 2.99%
ICICI Lombard General Insurance Company Ltd. 0.71% • Nifty 50 Index - Futures 2.99%
Monthly Frequency: Rs. 100/- and Gas 2.35% Units of Mutual Fund 0.17%
in multiple of Rs. 1/- Gujarat State Petronet Ltd. 2.35% CPSE ETF 0.17%
Quarterly Frequency: Rs. 5,000/- and Healthcare Services 2.74% Short Term Debt and net current assets 10.45%
• Fortis Healthcare Ltd. 2.74% Total Net Assets 100.00%
in multiple of Rs. 1/- Hotels, Resorts And Other Recreational Activities 7.35%
• The Indian Hotels Company Ltd. 5.42% • Top Ten Holdings
SWP&& : Chalet Hotels Ltd. 1.94% Derivatives are considered at exposure value.
Rs. 500/- and in multiples of Rs. 1/-
Quantitative Indicators Average P/E : 26.76 Average P/BV : 3.45 Average Dividend Yield : 1.14
STP/ Flex STP/ Value STP * : Annual Portfolio Turnover Ratio : Equity - 0.30 times, Others (Debt and Derivatives) - 0.93 times Combined Annual Portfolio Turnover Ratio : 1.23 times
Daily Frequency: Rs. 250/- and in multiples Std Dev (Annualised) : 14.57% Sharpe Ratio : 0.08 Portfolio Beta : 0.79 R squared : 0.92 Benchmark Std Dev (Annualised) : 17.70%
of Rs. 50/-
Weekly, Monthly and Quarterly Frequency: Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year
(since inception for schemes that have not completed a year).
Rs. 1,000/- and in multiples of Rs. 1/- The figures are not netted for derivative transactions.
Min.Redemption Amt. : Risk-free rate based on the last Overnight MIBOR cut-off of 5.75%
500/- or all units where amount is below 500/- Refer Disclaimer of NSE Indices Limited (NSE Indices) on page no. 129.
Dividend History : Refer page no. from 131 to 139 **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.
SIP Returns : Refer page no. from 127 to 129 @@ Total Expense Ratio is as on the last business day of the month.
##
Total Expense Ratio @@ : Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect
from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4.
IPMIDF : 2.46% p. a. * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017.
IPMIDF Direct Plan : 1.41% p. a. Refer page No. 147 for definition of Flex STP and Value STP.
&&
Investment Objective : Refer page no. from 140 to 144 Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for
all the frequencies will be 2.
*** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution
tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.

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

Style Box Returns of ICICI Prudential Smallcap Fund - Growth Option as on July 31, 2019 - (IPSCF)
Particulars 1 Year 3 Year 5 Year Since inception
CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
Value of Value of Value of Value of
Investment Investment Investment Investment
of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Scheme -8.10 9189.61 3.54 11100.70 6.14 13473.56 7.59 23700.00
Nifty Smallcap 250 TRI (Benchmark) -22.12 7787.52 -0.78 9766.32 1.61 10832.96 5.06 17901.24
Nifty 50 TRI (Additional Benchmark) -0.85 9915.11 10.17 13378.99 8.91 15324.37 7.68 23926.18
NAV (Rs.) Per Unit (as on
25.79 21.35 17.59 10.00
July 31,2019 : 23.70)
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Smallcap Fund.
Fund Details 2. The scheme is currently managed by Sankaran Naren and Harish Bihani. Mr. Sankaran Naren has been managing this fund since Feb 2015. Total Schemes
managed by the Fund Manager is 33 (33 are jointly managed). Refer annexure from page no. 108 for performance of other schemes currently managed by
Fund Managers** : Sankaran Naren.
Sankaran Naren Mr. Harish Bihani has been managing this fund since Nov 2018. Total Schemes managed by the Fund Manager is 2 (2 are jointly managed). Refer annexure from
page no. 108 for performance of other schemes currently managed by Harish Bihani.
(Managing this fund from Feb, 2015 & 3. Date of inception:18-Oct-07.
Overall 29 years of experience) 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
Harish Bihani 5. Load is not considered for computation of returns.
(Managing this fund since Nov, 2018 & 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV
per unit shown in the table is as on the start date of the said period
Overall above 11 Years of experience) 7. The performance of the scheme is benchmarked to the Total Return variant of the Index. The benchmark of the scheme has been revised from 65% Nifty 50 +
Indicative Investment Horizon: 5 years 35% MSCI Asia ex-Japan Index to Nifty Smallcap 250 TRI w.e.f. May 28, 2018. For benchmark performance, values of earlier benchmark has been used till 27th
May 2018 and revised benchmark values have been considered thereafter.
and above
Inception/Allotment date: 18-Oct-2007 Portfolio as on July 31, 2019
Monthly AAUM as on 31-Jul-19 :
Rs. 385.81 crores Company/Issuer % to Company/Issuer % to
NAV NAV
Closing AUM as on 31-Jul-19 :
Rs. 383.98 crores Equity Shares 92.85% Multi Commodity Exchange Of India Ltd. 1.02%
Auto 1.33% Healthcare Services 1.47%
NAV (As on 31-Jul-19): V.S.T Tillers Tractors Ltd. 1.33% Aster DM Healthcare Ltd. 1.47%
IPSCF Growth Option : 23.70 Auto Ancillaries 3.09% Industrial Capital Goods 1.27%
IPSCF Dividend Option : 14.90 Varroc Engineering Ltd. 1.91% Cochin Shipyard Ltd. 0.81%
IPSCF Direct Plan Growth Option : 24.66 Sandhar Technologies Ltd. 1.18% TD Power Systems Ltd. 0.47%
Banks 6.98% Industrial Products 1.99%
IPSCF Direct Plan Dividend Option : 22.88 • DCB Bank Ltd. 2.76% Finolex Cables Ltd. 1.05%
Options : The Jammu & Kashmir Bank Ltd. 1.32% Elgi Equipments Ltd. 0.94%
Growth & Dividend Karur Vysya Bank Ltd. 1.21% Media & Entertainment 2.33%
The South Indian Bank Ltd. 0.92% Inox Leisure Ltd. 1.78%
(dividend payout*** and re-investment City Union Bank Ltd. 0.77% Entertainment Network (India) Ltd. 0.55%
facility available) Cement 2.66% Pharmaceuticals 5.09%
Application Amount for fresh • JK Cement Ltd. 2.66% Alkem Laboratories Ltd. 1.61%
Chemicals 2.96% IPCA Laboratories Ltd. 1.42%
Subscription : Camlin Fine Sciences Ltd. 1.10% J.B.Chemicals & Pharmaceuticals Ltd. 1.21%
Rs.5,000 (plus in multiples of Re.1) Neogen Chemicals Limited 0.99% Dishman Carbogen Amcis Ltd. 0.85%
Min.Addl.Investment : Sudarshan Chemical Industries Ltd. 0.86% Power 0.53%
Construction 13.52% SJVN Ltd. 0.53%
Rs.1,000 (plus in multiples of Re.1) • PNC Infratech Ltd. 3.13% Retailing 4.82%
Entry load : Not Applicable • KNR Constructions Ltd. 2.41% • Arvind Fashions Limited 2.90%
Brigade Enterprises Ltd. 2.17% IndiaMart InterMesh Ltd 1.13%
Exit load for Redemption / Switch Somany Ceramics Ltd. 1.63% V-Mart Retail Ltd. 0.79%
out :- Lumpsum & SIP / STP / SWP Option JMC Projects (India) Ltd. 1.17% Services 0.88%
HSIL Ltd. 1.02% Matrimony.com Ltd. 0.88%
Upto 1 Year from allotment - 1% of Ashiana Housing Ltd. 0.92% Software 3.78%
applicable NAV, more than 1 Year - Nil Capacite Infraprojects Ltd. 0.91% • Cyient Ltd. 2.25%
Ahluwalia Contracts (India) Limited 0.16% Persistent Systems Ltd. 1.11%
SIP## : Construction Project 1.48% NIIT Technologies Ltd. 0.42%
Daily, Weekly, Fortnightly & Ashoka Buildcon Ltd. 1.35% Telecom - Equipment & Accessories 0.48%
Monthly Frequency: Rs. 100/- and Techno Electric & Engineering Company Ltd. 0.13% Astra Microwave Products Ltd. 0.48%
in multiple of Rs. 1/- Consumer Durables 10.97% Textile Products 2.66%
Quarterly Frequency: Rs. 5,000/- and • Blue Star Ltd. 3.97% S. P. Apparels Ltd. 1.25%
in multiple of Rs. 1/- • Orient Electric Ltd. 3.06% K.P.R. Mill Ltd. 0.93%
Amber Enterprises India Ltd. 1.98% Mayur Uniquoters Ltd. 0.48%
SWP&& : Dixon Technologies (India) Ltd. 1.96% Transportation 5.88%
Rs. 500/- and in multiples of Rs. 1/- Consumer Non Durables 7.11% Gujarat Pipavav Port Ltd. 2.03%
• Bajaj Consumer Care Ltd. 3.08% Gateway Distriparks Ltd. 1.91%
STP/ Flex STP/ Value STP * : VST Industries Ltd. 1.52% Spicejet Ltd. 1.08%
Daily Frequency: Rs. 250/- and in multiples Jyothy Laboratories Ltd. 1.50% VRL Logistics Ltd. 0.86%
of Rs. 50/- CCL Products (India) Ltd. 1.01% Short Term Debt and net current assets 7.15%
Weekly, Monthly and Quarterly Frequency: Ferrous Metals 1.76% Total Net Assets 100.00%
Tata Metaliks Ltd. 1.76% • Top Ten Holdings
Rs. 1,000/- and in multiples of Rs. 1/- Finance 9.81%
Min.Redemption Amt. : • Can Fin Homes Ltd. 3.58%
500/- or all units where amount is below 500/- Repco Home Finance Ltd. 1.89%
Ti Financial Holdings Ltd. 1.86%
Dividend History : Refer page no. from 131 to 139 Equitas Holdings Ltd. 1.45%
SIP Returns : Refer page no. from 127 to 129
Quantitative Indicators Average P/E : 19.82 Average P/BV : 2.50 Average Dividend Yield : 0.92
Total Expense Ratio @@ :
IPSCF : 2.75% p. a. Annual Portfolio Turnover Ratio : Equity - 0.40 times, Others (Debt and Derivatives) - 0.06 times Combined Annual Portfolio Turnover Ratio : 0.46 times
IPSCF Direct Plan : 1.60% p. a. Std Dev (Annualised) : 18.70% Sharpe Ratio : -0.03 Portfolio Beta : 0.94 R squared : 0.77 Benchmark Std Dev (Annualised) : 17.52%
Investment Objective : Refer page no. from 140 to 144 Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for
schemes that have not completed a year).
The figures are not netted for derivative transactions.
Risk-free rate based on the last Overnight MIBOR cut-off of 5.75%.
**In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.
@@ Total Expense Ratio is as on the last business day of the month.
##
Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect
from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4.
* Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No.
147 for definition of Flex STP and Value STP.
&&
Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the
frequencies will be 2.
*** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other
statutory levy, if any), else the dividend would be mandatorily reinvested.

19

ICICI Prudential Banking & Financial Services Fund
(An open ended equity scheme investing in Banking & Financial
Services sector)
This Product is suitable for investors who are seeking*: Riskometer
• Long Term Wealth Creation
• An open-ended equity scheme that predominantly invests in equity
and equity related securities of companies engaged in banking and
financial services.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Style Box Returns of ICICI Prudential Banking & Financial Services Fund - Growth Option as on July 31, 2019 - (IPBFSF)
Particulars 1 Year 3 Year 5 Year Since inception
CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
Value of Value of Value of Value of
Investment Investment Investment Investment
of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Scheme 1.73 10173.49 12.90 14399.73 15.85 20880.32 18.37 63330.00
Nifty Financial Services TRI (Benchmark) 9.62 10961.88 18.25 16548.41 15.86 20883.28 17.13 56437.38
Nifty 50 TRI (Additional Benchmark) -0.85 9915.11 10.17 13378.99 8.91 15324.37 10.34 29345.20
NAV (Rs.) Per Unit (as on
Concentrated
July 31,2019 : 63.33) 62.25 43.98 30.33 10.00
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Banking & Financial Services Fund.
2. The scheme is currently managed by Roshan Chutkey. Mr. Roshan Chutkey has been managing this fund since Jan 2018. Total Schemes managed by the Fund
Manager is 4 (3 are jointly managed). Refer annexure from page no. 108 for performance of other schemes currently managed by Roshan Chutkey.
3. Date of inception:22-Aug-08.
4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
5. Load is not considered for computation of returns.
Fund Details 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV
per unit shown in the table is as on the start date of the said period
Fund Managers** : 7. The performance of the scheme is benchmarked to the Total Return variant of the Index
Roshan Chutkey Portfolio as on July 31, 2019
(Managing this fund since Jan, 2018 &
Overall 12 years of experience) Company/Issuer % to
NAV
Indicative Investment Horizon:
5 years and above Equity Shares 91.40%
Inception/Allotment date: 22-Aug-08 Banks 56.42%
• ICICI Bank Ltd. 13.73%
Monthly AAUM as on 31-Jul-19 : • State Bank Of India 9.99%
Rs. 3,300.98 crores • HDFC Bank Ltd. 8.41%
Closing AUM as on 30-Jun-19: • Bank Of Baroda 7.24%
• Axis Bank Ltd. 5.45%
Rs. 3,185.13 crores
• The Federal Bank Ltd. 3.96%
NAV (As on 31-Jul-19): Karur Vysya Bank Ltd. 2.05%
IPBFSF Growth Option : 63.33 The South Indian Bank Ltd. 1.53%
IPBFSF Dividend Option : 33.56 Union Bank Of India 1.53%
IPBFSF Direct Plan Growth Option : 67.82 The Karnataka Bank Ltd. 1.50%
IPBFSF Direct Plan Dividend Option : 52.01 DCB Bank Ltd. 1.04%
Finance 34.98%
Options : • Bajaj Finserv Ltd. 5.50%
Growth & Dividend • LIC Housing Finance Ltd. 3.34%
(dividend payout*** and re-investment • Mahindra & Mahindra Financial Services Ltd. 3.33%
facility available) • Muthoot Finance Ltd. 3.17%
Application Amount for fresh ICICI Prudential Life Insurance Company Ltd. 2.76%
SBI Life Insurance Company Ltd. 2.12%
Subscription :
CreditAccess Grameen Ltd. 2.05%
Rs.5,000 (plus in multiples of Re.1)
Equitas Holdings Ltd. 1.98%
Min.Addl.Investment : Sundaram Finance Ltd. 1.56%
Rs.1,000 (plus in multiples of Re.1)] HDFC Ltd. 1.40%
Cholamandalam Financial Holdings Ltd. 1.35%
Entry load : Not Applicable ICICI Lombard General Insurance Company Ltd. 1.29%
Exit load for Redemption / Switch General Insurance Corporation of India 1.14%
out :- Lumpsum & SIP / STP / SWP Option Repco Home Finance Ltd. 0.93%
If units purchased or switched in from another ICICI Securities Ltd. 0.92%
scheme of the Fund are redeemed or switched Multi Commodity Exchange Of India Ltd. 0.71%
Central Depository Services (India) Ltd. 0.64%
out within 15 days from the date of allotment -
Can Fin Homes Ltd. 0.57%
1% of applicable NAV,
Bajaj Finance Ltd. 0.23%
If units purchased or switched in from Short Term Debt and net current assets 8.60%
another scheme of the Fund are redeemed Total Net Assets 100.00%
or switched out after 15 days from the date
• Top Ten Holdings
of allotment - NIL (w.e.f. 1st August 2018)
SIP## :
Daily, Weekly, Fortnightly &
Monthly Frequency: Rs. 100/- and
in multiple of Rs. 1/-
Quarterly Frequency: Rs. 5,000/- and
Quantitative Indicators Average P/E : 31.18 Average P/BV : 4.59 Average Dividend Yield : 0.70
in multiple of Rs. 1/-
Annual Portfolio Turnover Ratio : Equity - 0.54 times, Others (Debt and Derivatives) - 0.61 times Combined Annual Portfolio Turnover Ratio : 1.15 times
&&
SWP : Std Dev (Annualised) : 18.84% Sharpe Ratio : 0.44 Portfolio Beta : 1.07 R squared : 0.87 Benchmark Std Dev (Annualised) : 16.46%
Rs. 500/- and in multiples of Rs. 1/-
Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one
STP/ Flex STP/ Value STP * : year (since inception for schemes that have not completed a year).
Daily Frequency: Rs. 250/- and in multiples The figures are not netted for derivative transactions.
of Rs. 50/- Risk-free rate based on the last Overnight MIBOR cut-off of 5.75%.
Weekly, Monthly and Quarterly Frequency:
Rs. 1,000/- and in multiples of Rs. 1/- **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.
@@ Total Expense Ratio is as on the last business day of the month.
Min.Redemption Amt. : ##
Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with
500/- or all units where amount is below 500/- effect from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4.
Dividend History : Refer page no. from 131 to 139 * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017.
SIP Returns : Refer page no. from 127 to 129 Refer page No. 147 for definition of Flex STP and Value STP.
&&
Total Expense Ratio @@ : Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for
IPBFSF : 2.24% p. a. all the frequencies will be 2.
*** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend
IPBFSF Direct Plan : 1.23% p. a.
distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.
Investment Objective : Refer page no. from 140 to 144

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

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

Style Box Returns of ICICI Prudential FMCG Fund - Growth Option as on July 31, 2019 - (IPFMCGF)
Particulars 1 Year 3 Year 5 Year Since inception
CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
Value of Value of Value of Value of
Investment Investment Investment Investment
of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Scheme -2.40 9759.60 9.39 13096.50 12.04 17662.87 16.73 232620.00
Nifty FMCG TRI (Benchmark) -5.12 9487.54 10.81 13614.21 10.62 16566.51 13.42 129624.98
Nifty 50 TRI (Additional Benchmark) -0.85 9915.11 10.17 13378.99 8.91 15324.37 13.70 136264.25
NAV (Rs.) Per Unit (as on
July 31,2019 : 232.62) 238.35 177.62 131.70 10.00
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential FMCG Fund.
2. The scheme is currently managed by Atul Patel. Mr. Atul Patel has been managing this fund since Jan 2018. Total Schemes managed by the Fund Manager is 8
(6 are jointly managed). Refer annexure from page no. 108 for performance of other schemes currently managed by Atul Patel.
Fund Details 3. Date of inception:31-Mar-99.
4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
Fund Managers** : 5. Load is not considered for computation of returns.
Atul Patel 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV
per unit shown in the table is as on the start date of the said period
(Managing this fund since Jan, 2018 & 7. The performance of the scheme is benchmarked to the Total Return variant of the Index. As TRI data is not available since inception of the scheme, benchmark
Overall 10 years of experience) performance is calculated using composite CAGR of Nifty 50 TRI PRI values from 31-Mar-99 to 30-Jun-99 and TRI values since 30-Jun-99.
Indicative Investment Horizon: 5 years Portfolio as on July 31, 2019
and above
Company/Issuer % to NAV
Inception/Allotment date: 31-Mar-99
Monthly AAUM as on 31-Jul-19 : Equity Shares 91.30%
Consumer Durables 8.76%
Rs. 492.26 crores • Relaxo Footwears Ltd. 4.33%
Closing AUM as on 31-Jul-19 : Titan Company Ltd. 2.17%
Rs. 486.03 crores Blue Star Ltd. 1.96%
Sheela Foam Ltd. 0.29%
NAV (As on 31-Jul-19): Consumer Non Durables 75.88%
IPFMCGF Growth Option : 232.62 • ITC Ltd. 29.10%
IPFMCGF Dividend Option : 66.93 • Marico Ltd. 8.08%
IPFMCGF Direct Plan Growth Option : 244.25 • Hindustan Unilever Ltd. 7.06%
IPFMCGF Direct Plan Dividend Option : 103.62 • Britannia Industries Ltd. 5.68%
• Nestle India Ltd. 4.41%
Options : • Dabur India Ltd. 4.01%
Growth & Dividend • VST Industries Ltd. 3.97%
(dividend payout*** and re-investment • Colgate - Palmolive (India) Ltd. 3.77%
facility available) Asian Paints Ltd. 3.07%
Tata Global Beverages Ltd. 2.34%
Application Amount for fresh United Spirits Ltd. 2.23%
Subscription : Bajaj Consumer Care Ltd. 2.17%
Rs.5,000 (plus in multiples of Re.1) Retailing 3.54%
Min.Addl.Investment : • Trent Ltd. 3.54%
Textile Products 1.94%
Rs.1,000 (plus in multiples of Re.1) Page Industries Ltd. 1.94%
Entry load : Not Applicable Foreign Equity 1.18%
Consumer Non Durables 1.18%
Exit load for Redemption / Switch Kellogg Co. 1.18%
out :- Lumpsum & SIP / STP / SWP Option Short Term Debt and net current assets 8.70%
If units purchased or switched in from another Total Net Assets 100.00%
scheme of the Fund are redeemed or switched • Top Ten Holdings
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)
Quantitative Indicators Average P/E : 41.21 Average P/BV : 12.83 Average Dividend Yield : 1.31
SIP## :
Daily, Weekly, Fortnightly & Annual Portfolio Turnover Ratio : Equity - 0.53 times, Others (Debt and Derivatives) - 0.00 times Combined Annual Portfolio Turnover Ratio : 0.53 times
Monthly Frequency: Rs. 100/- and Std Dev (Annualised) : 13.25% Sharpe Ratio : 0.31 Portfolio Beta : 0.82 R squared : 0.84 Benchmark Std Dev (Annualised) : 14.76%
in multiple of Rs. 1/-
Quarterly Frequency: Rs. 5,000/- and Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year
in multiple of Rs. 1/- (since inception for schemes that have not completed a year).
The figures are not netted for derivative transactions.
SWP&& : Risk-free rate based on the last Overnight MIBOR cut-off of 5.75%
Rs. 500/- and in multiples of Rs. 1/- **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.
Industry classification is done as per Global Industry Classification Standard (GICS) by MSCI and Standard & Poor’s for Foreign Equity.
STP/ Flex STP/ Value STP * : @@ Total Expense Ratio is as on the last business day of the month.
Daily Frequency: Rs. 250/- and in multiples Disclaimer
of Rs. 50/- The Global Industry Classification Standard (“GICS”) was developed by and is the exclusive property and a service mark of MSCI Inc. (“MSCI”) and
Weekly, Monthly and Quarterly Frequency: Standard & Poor’s Financial Services LLC (“S&P”) and is licensed for use by ICICI Prudential Asset Management Company Ltd. Neither MSCI, S&P nor
any other party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties or representations with
Rs. 1,000/- and in multiples of Rs. 1/-
respect to such standard or classification (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties
Min.Redemption Amt. : of originality, accuracy, completeness, merchantability and fitness for a particular purpose with respect to any of such standard or classification.
500/- or all units where amount is below 500/- Without limiting any of the foregoing, in no event shall MSCI, S&P, any of their affiliates or any third party involved in making or compiling the GICS or
any GICS classifications have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if
Dividend History : Refer page no. from 131 to 139 notified of the possibility of such damages.
##
SIP Returns : Refer page no. from 127 to 129 Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies
Total Expense Ratio @@ : with effect from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly
frequency will be 4.
IPFMCGF : 2.64% p. a. * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017.
IPFMCGF Direct Plan : 1.62% p. a. Refer page No. 147 for definition of Flex STP and Value STP.
&&
Investment Objective : Refer page no. from 140 to 144 Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for
all the frequencies will be 2.
*** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend
distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.

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

Style Box Returns of ICICI Prudential Technology Fund - Growth Option as on July 31, 2019 - (IPTEF)
Particulars 1 Year 3 Year 5 Year Since inception
CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
Value of Value of Value of Value of
Investment Investment Investment Investment
of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Scheme 1.96 10196.32 13.60 14668.83 10.92 16797.37 9.54 58690.00
S&P BSE Information Technology (Benchmark) 10.29 11029.31 15.58 15451.68 12.22 17804.71 5.28 27150.64
Nifty 50 TRI (Additional Benchmark) -0.85 9915.11 10.17 13378.99 8.91 15324.37 11.88 88457.07
NAV (Rs.) Per Unit (as on
Concentrated
July 31,2019 : 58.69) 57.56 40.01 34.94 10.00

Fund Details Notes:

Fund Managers** :
Sankaran Naren
(Managing this fund since July, 2017 &
Overall 29 years of experience)
Mr. Ashwin Jain
(Managing this fund since Oct, 2016 &
Overall 12 years of experience)
Indicative Investment Horizon: 5 years
and above
Inception/Allotment date: 03-Mar-00
Monthly AAUM as on 31-Jul-19 :
Rs. 440.15 crores
Closing AUM as on 31-Jul-19 :
Rs. 440.54 crores
NAV (As on 31-Jul-19):
IPTF Growth Option : 58.69
IPTF Dividend Option : 31.40
IPTF Direct Plan Growth Option : 61.86
IPTF Direct Plan Dividend Option : 50.46
Options :
Growth & Dividend
(dividend payout*** and re-investment
facility available)
Application Amount for fresh
Subscription :
Rs.5,000 (plus in multiples of Re.1)
Min.Addl.Investment :
Rs.1,000 (plus in multiples of Re.1)
Entry load : Not Applicable
Exit load for Redemption / Switch
out :- Lumpsum & SIP / STP / SWP Option
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)
SIP## :
Daily, Weekly, Fortnightly &
Monthly Frequency: Rs. 100/- and
in multiple of Rs. 1/-
Quarterly Frequency: Rs. 5,000/- and
in multiple of Rs. 1/-
SWP&& :
Rs. 500/- and in multiples of Rs. 1/-
STP/ Flex STP/ Value STP * :
Daily Frequency: Rs. 250/- and in multiples
of Rs. 50/-
Weekly, Monthly and Quarterly Frequency:
Rs. 1,000/- and in multiples of Rs. 1/-
Min.Redemption Amt. :
500/- or all units where amount is below 500/-
Dividend History : Refer page no. from 131 to 139
SIP Returns : Refer page no. from 127 to 129
Total Expense Ratio @@ :
IPTEF : 2.64% p. a.
IPTEF Direct Plan : 1.75% p. a.
Investment Objective : Refer page no. from 140 to 144
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Technology Fund.
2. The scheme is currently managed by Sankaran Naren and Ashwin Jain . Mr. Sankaran Naren has been managing this fund since Jul 2017. Total Schemes
managed by the Fund Manager is 33 (33 are jointly managed). Refer annexure from page no. 108 for performance of other schemes currently managed by
Sankaran Naren.
Mr. Ashwin Jain has been managing this fund since Oct 2016. Total Schemes managed by the Fund Manager is 10 (10 are jointly managed). Refer annexure from
page no. 108 for performance of other schemes currently managed by Ashwin Jain.
3. Date of inception: 03-Mar-00.
4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
5. Load is not considered for computation of returns.
6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV
per unit shown in the table is as on the start date of the said period
7. As TRI data is not available since inception of the ICICI Prudential Technology Fund, benchmark performance is calculated using composite CAGR of S&P BSE
Information Technology PRI values from 03-Mar-00 to 23-Aug-2004 and TRI values since 23-Aug-2004.
Portfolio as on July 31, 2019
Company/Issuer % to NAV
Equity Shares 84.09%
Media & Entertainment 0.45%
Entertainment Network (India) Ltd. 0.45%
Retailing 0.56%
• IndiaMart InterMesh Ltd 0.56%
Software 83.07%
• Infosys Ltd. 43.57%
• Tech Mahindra Ltd. 8.79%
• Oracle Financial Services Software Ltd. 8.01%
• Larsen & Toubro Infotech Ltd. 7.66%
• Hexaware Technologies Ltd. 5.91%
• Cyient Ltd. 3.04%
• Nucleus Software Exports Ltd. 2.37%
• HCL Technologies Ltd. 2.09%
• NIIT Technologies Ltd. 1.65%
Ampersand Software Applications Ltd. ^
SIP Technologies & Exports Ltd. ^
Short Term Debt and net current assets 15.91%
Total Net Assets 100.00%
^ Value Less than 0.01% of NAV in absolute terms.
Quantitative Indicators Average P/E : 20.93 Average P/BV : 4.21 Average Dividend Yield : 2.56
Annual Portfolio Turnover Ratio : Equity - 0.30 times, Others (Debt and Derivatives) - 0.01 times Combined Annual Portfolio Turnover Ratio : 0.31 times
Std Dev (Annualised) : 12.79% Sharpe Ratio : 0.62 Portfolio Beta : 0.69 R squared : 0.83 Benchmark Std Dev (Annualised) : 16.93%
Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year
(since inception for schemes that have not completed a year).
The figures are not netted for derivative transactions.
Risk-free rate based on the last Overnight MIBOR cut-off of 5.75%
**In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.
Industry classification is done as per Global Industry Classification Standard (GICS) by MSCI and Standard & Poor’s for Foreign Equity
@@ Total Expense Ratio is as on the last business day of the month.
Disclaimer
The Global Industry Classification Standard (“GICS”) was developed by and is the exclusive property and a service mark of MSCI Inc.
(“MSCI”) and Standard & Poor’s Financial Services LLC (“S&P”) and is licensed for use by ICICI Prudential Asset Management Company Ltd.
Neither MSCI, S&P nor any other party involved in making or compiling the GICS or any GICS classifications makes any express or implied
warranties or representations with respect to such standard or classification (or the results to be obtained by the use thereof), and all such
parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability and fitness for a particular purpose
with respect to any of such standard or classification. Without limiting any of the foregoing, in no event shall MSCI, S&P, any of their affiliates
or any third party involved in making or compiling the GICS or any GICS classifications have any liability for any direct, indirect, special,
punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.
##
Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly
frequencies with effect from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will
be 6 and for Quarterly frequency will be 4.
* Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01,
2017. Refer page No. 147 for definition of Flex STP and Value STP.
&&
Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of
instalments for all the frequencies will be 2.
*** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend
distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.

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

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

Style Box Returns of ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth Option as on July 31, 2019 - (IPTEF)
Particulars 1 Year 3 Year 5 Year Since inception
CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
Value of Value of Value of Value of
Investment Investment Investment Investment
of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Scheme -4.94 9506.42 - - - - -3.53 9630.00
S&P BSE Healthcare TRI Index (Benchmark) -9.97 9002.53 - - - - -8.41 9118.89
Nifty 50 TRI Index (Additional Benchmark) -0.85 9915.11 - - - - 2.22 10233.49
NAV (Rs.) Per Unit (as on
July 31,2019 : 9.63) 10.13 - - 10.00

Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Pharma Healthcare and Diagnostics
Fund Details (P.H.D) Fund.
2. The scheme is currently managed by Ihab Dalwai. Mr. Ihab Dalwai has been managing this fund since July 2018. Total Schemes managed by the Fund Manager
Fund Managers** :
is 5 (4 are jointly managed). Refer annexure from page no. 108 for performance of other schemes currently managed by Ihab Dalwai.
3. Date of inception: 13-Jul-2018.
Mr. Ihab Dalwai 4. As the Scheme has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein.
(Managing this fund since Jul 2018 & 5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
6. Load is not considered for computation of returns.
Overall 8 years of experience) 7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV
per unit shown in the table is as on the start date of the said period
Indicative Investment Horizon: 8. The performance of the scheme is benchmarked to the Total Return variant of the Index.
5 Years and Above
Portfolio as on July 31, 2019
Inception/Allotment date: 13-Jul-18
Monthly AAUM as on 31-Jul-19 : Company/Issuer % to % to NAV
Rs. 1,379.61 crores NAV Derivatives

Closing AUM as on 31-Jul-19 : Equity Shares 95.12% -6.44%

Rs. 1,357.72 crores Chemicals 1.22%
Tata Chemicals Ltd. 1.22%
NAV (As on 31-Jul-19): Finance 7.49%
IPPHF Growth Option : 9.63 • SBI Life Insurance Company Ltd. 6.04%
IPPHF Dividend Option : 9.63 HDFC Standard Life Insurance Company Ltd. 1.45%
IPPHF Direct Plan Growth Option : 9.79 Healthcare Services 4.14%
IPPHF Direct Plan Dividend Option : 9.79 Narayana Hrudayalaya Ltd. 2.28%
Options : Aster DM Healthcare Ltd. 1.37%
Growth & Dividend Max India Ltd. 0.25%
(dividend payout*** and re-investment Healthcare Global Enterprises Ltd. 0.21%
facility available) Shalby Ltd. 0.03%
Pharmaceuticals 82.28% -6.44%
Application Amount for fresh • Sun Pharmaceutical Industries Ltd. 10.28%
Subscription : • Cipla Ltd. 9.56%
Rs.5,000 (plus in multiple of Rs.1) • Dr. Reddy's Laboratories Ltd. 7.21% -4.77%
• Lupin Ltd. 6.55% -0.79%
Min.Addl.Investment : • Cadila Healthcare Ltd. 5.53% -0.89%
Rs.1000 (plus in multiple of Rs.1) • Biocon Ltd. 4.97%
Entry load : Not Applicable • IPCA Laboratories Ltd. 4.85%
• Sanofi India Ltd. 4.73%
Exit load for Redemption / Switch out • Torrent Pharmaceuticals Ltd. 4.03%
:- Lumpsum & SIP / STP Option: Laurus Labs Ltd. 3.72%
1% of the applicable NAV - If units Dishman Carbogen Amcis Ltd. 3.30%
purchased or switched in from another Divi's Laboratories Ltd. 2.99%
scheme of the Fund are redeemed or J.B.Chemicals & Pharmaceuticals Ltd. 2.98%
switched out within 15 days from Alembic Pharmaceuticals Ltd. 2.24%
the date of allotment Indoco Remedies Ltd. 1.94%
NIL - If units purchased or switched in Natco Pharma Ltd. 1.83%
from another scheme of the Fund are Astrazeneca Pharma India Ltd. 1.14%
redeemed or switched out after 15 days Alkem Laboratories Ltd. 1.05%
from the date of allotment Neuland Laboratories Ltd. 0.90%
(w.e.f. 1st Jan 2019) Panacea Biotec Ltd. 0.89%
Syngene International Ltd. 0.81%
SIP## : Gufic Biosciences Ltd. 0.81%
Daily, Weekly, Fortnightly & Short Term Debt and net current assets 11.32%
Monthly Frequency: Rs.100/- and in Total Net Assets 100.00%
multiple of Re. 1/-
Quarterly Frequency: Rs.5,000/- and in • Top Ten Holdings
multiple of Re. 1/- Derivatives are considered at exposure value.
SWP&& : Quantitative Indicators Average P/E : 30.94 Average P/BV : 4.00 Average Dividend Yield : 0.60
Rs. 500/- and in multiples of Re.1/-
Annual Portfolio Turnover Ratio : Equity - 0.26 times, Others (Debt and Derivatives) - 1.76 times Combined Annual Portfolio Turnover Ratio : 2.02 times
STP * :
Available 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.”
Min.Redemption Amt. : Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year
Rs. 500/- or all units where amount is (since inception for schemes that have not completed a year).
below Rs. 500/- @@ Total Expense Ratio is as on the last business day of the month.
Dividend History : Refer page no. from 131 to 139 *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution
SIP Returns : Refer page no. from 127 to 129 tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.
Total Expense Ratio @@ : **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.
##
IPPHF : 2.20% p. a. Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect from
IPPHF Direct Plan : 0.80% p. a. February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4.
Investment Objective : Refer page no. from 140 to 144 * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017.
&&
Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for
all the frequencies will be 2.

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

Style Box Returns of ICICI Prudential Exports and Services Fund - Growth Option as on July 31, 2019 - (IPEASF)
Particulars 1 Year 3 Year 5 Year Since inception
CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
Value of Value of Value of Value of
Investment Investment Investment Investment
of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Scheme -6.53 9347.01 4.60 11448.91 9.60 15817.18 13.23 54680.00
Nifty Services Sector TRI (Benchmark) 5.66 10566.09 14.69 15099.27 12.43 17966.75 13.40 55844.93
Nifty 50 TRI (Additional Benchmark) -0.85 9915.11 10.17 13378.99 8.91 15324.37 12.44 49681.66
NAV (Rs.) Per Unit (as on
Concentrated
July 31,2019 : 54.68) 58.50 47.76 34.57 10.00

Fund Managers** :
Sankaran Naren
(Managing this fund since July, 2017 &
Overall 29 years of experience)
Ashwin Jain
(Managing this fund since Aug, 2016 &
Overall 12 years of experience)
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Exports and Services Fund.
2. The scheme is currently managed by Sankaran Naren and Ashwin Jain. Mr. Sankaran Naren has been managing this fund since Jul 2017. Total Schemes managed by the
Fund Manager is 33 (33 are jointly managed). Refer annexure from page no. 108 for performance of other schemes currently managed by Sankaran Naren.
Mr. Ashwin Jain has been managing this fund since Aug 2016. Total Schemes managed by the Fund Manager is 10 (10 are jointly managed). Refer annexure from page no. 98
for performance of other schemes currently managed by Ashwin Jain.
3. Date of inception: 30-Nov-05.
4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
5. Load is not considered for computation of returns.
6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit
shown in the table is as on the start date of the said period
7. The performance of the scheme is benchmarked to the Total Return variant of the Index
Portfolio as on July 31, 2019

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

and above
Equity Shares 87.50% CPSE ETF 0.35%
Inception/Allotment date: 30-Nov-05 Banks 12.23% Kalpataru Power Transmission Ltd. 0.06%
Monthly AAUM as on 31-Jul-19 : • ICICI Bank Ltd. 9.66% Software 14.17%
Rs. 744.96 crores The Federal Bank Ltd. 2.57% • Infosys Ltd. 8.93%
Construction 0.56% Tech Mahindra Ltd. 2.70%
Closing AUM as on 31-Jul-19 : Capacite Infraprojects Ltd. 0.56% Oracle Financial Services Software Ltd. 2.54%
Rs. 719.68 crores Construction Project 1.16% Telecom - Services 10.50%
NAV (As on 31-Jul-19): KEC International Ltd. 1.16% • Bharti Airtel Ltd. 8.28%
IPEASF Growth Option : 54.68 Finance 5.77% Vodafone Idea Ltd. 2.22%
IPEASF Dividend Option : 21.01 • SBI Life Insurance Company Ltd. 3.79% Transportation 6.51%
IPEASF Direct Plan Growth Option : 57.62 General Insurance Corporation of India 1.33% • VRL Logistics Ltd. 4.35%
IPEASF Direct Plan Dividend Option : 33.05 Mahindra & Mahindra Financial Services Ltd. 0.66% Gujarat Pipavav Port Ltd. 2.16%
Options : Media & Entertainment 3.18% Units of Mutual Fund 1.42%
Growth & Dividend Sun TV Network Ltd. 3.18% CPSE ETF 1.42%
Pharmaceuticals 14.67% Short Term Debt and net current assets 11.08%
(dividend payout*** and re-investment
• Sun Pharmaceutical Industries Ltd. 6.04% Total Net Assets 100.00%
facility available)
• Cipla Ltd. 5.40% • Top Ten Holdings
Application Amount for fresh • Ajanta Pharma Ltd. 3.24%
Subscription : Power 18.74%
Rs.5,000 (plus in multiples of Re.1) • NTPC Ltd. 10.04%
Min.Addl.Investment : • Tata Power Company Ltd. 4.21%
Rs.1,000 (plus in multiples of Re.1) NLC India Ltd. 2.55%
SJVN Ltd. 1.53%
Entry load : Not Applicable
Average P/E : 22.79 Average P/BV : 3.01 Average Dividend Yield : 2.05
Exit load for Redemption / Switch Annual Portfolio Turnover Ratio : Equity - 1.41 times, Others (Debt and Derivatives) - 0.02 times Combined Annual Portfolio Turnover Ratio : 1.43 times
out :- Lumpsum & SIP / STP / SWP Option
Upto 15 days from allotment - 1% of Std Dev (Annualised) : 11.43% Sharpe Ratio : -0.05 Portfolio Beta : 0.57 R squared : 0.43 Benchmark Std Dev (Annualised) : 13.17%
applicable NAV, more than 15 days - Nil Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one
(w.e.f. 1st Jan 2019) year (since inception for schemes that have not completed a year).
SIP## : The figures are not netted for derivative transactions.
Daily, Weekly, Fortnightly & Risk-free rate based on the last Overnight MIBOR cut-off of 5.75%
Monthly Frequency: Rs. 100/- and **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.
in multiple of Rs. 1/- @@ Total Expense Ratio is as on the last business day of the month.
Quarterly Frequency: Rs. 5,000/- and ##
Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly
in multiple of Rs. 1/- frequencies with effect from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will
SWP&& : be 6 and for Quarterly frequency will be 4.
Rs. 500/- and in multiples of Rs. 1/- * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01,
2017. Refer page No. 147 for definition of Flex STP and Value STP.
&&
STP/ Flex STP/ Value STP * : Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of
instalments for all the frequencies will be 2.
Daily Frequency: Rs. 250/- and in multiples
*** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend
of Rs. 50/- distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.
Weekly, Monthly and Quarterly Frequency:
Rs. 1,000/- and in multiples of Rs. 1/- Disclaimer
Min.Redemption Amt. : The Global Industry Classification Standard (“GICS”) was developed by and is the exclusive property and a service mark of MSCI Inc.
500/- or all units where amount is below 500/- (“MSCI”) and Standard & Poor’s Financial Services LLC (“S&P”) and is licensed for use by ICICI Prudential Asset Management Company Ltd.
Neither MSCI, S&P nor any other party involved in making or compiling the GICS or any GICS classifications makes any express or implied
Dividend History : Refer page no. from 131 to 139
warranties or representations with respect to such standard or classification (or the results to be obtained by the use thereof), and all such
SIP Returns : Refer page no. from 127 to 129 parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability and fitness for a particular purpose
Total Expense Ratio @@ : with respect to any of such standard or classification. Without limiting any of the foregoing, in no event shall MSCI, S&P, any of their
IPEASF : 2.51% p. a. affiliates or any third party involved in making or compiling the GICS or any GICS classifications have any liability for any direct, indirect,
IPEASF Direct Plan : 1.59% p. a. special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.
Investment Objective : Refer page no. from 140 to 144

24

ICICI Prudential Infrastructure Fund
(An open ended equity scheme following Infrastructure theme.)
This Product is suitable for investors who are seeking*: Riskometer
• Long Term Wealth Creation
• An open-ended equity scheme that aims for growth by primarily
investing in companies belonging to infrastructure and allied
sectors
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Style Box Returns of ICICI Prudential Infrastructure Fund - Growth Option as on July 31, 2019 - (IPINF)
Particulars 1 Year 3 Year 5 Year Since inception
CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
Value of Value of Value of Value of
Investment Investment Investment Investment
of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Scheme -1.65 9835.28 5.57 11769.23 5.80 13261.11 12.08 48960.00
Nifty Infrastructure TRI (Benchmark) 0.10 10010.09 3.21 10996.35 1.10 10560.41 5.46 20956.17
Nifty 50 TRI (Additional Benchmark) -0.85 9915.11 10.17 13378.99 8.91 15324.37 13.09 55458.55
NAV (Rs.) Per Unit (as on
July 31,2019 : 48.96) 49.78 41.60 36.92 10.00
Fund Details Notes:
Fund Managers** : 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Infrastructure Fund.
2. The scheme is currently managed by Sankaran Naren and Ihab Dalwai. Mr. Sankaran Naren has been managing this fund since Dec 2015. Total Schemes managed by the
Fund Manager is 33 (33 are jointly managed). Refer annexure from page no. 108 for performance of other schemes currently managed by Sankaran Naren.
Sankaran Naren Mr. Ihab Dalwai has been managing this fund since June 2017. Total Schemes managed by the Fund Manager is 5 (4 are jointly managed). Refer annexure from page no. 108
(Managing this fund since Dec, 2015 & for performance of other schemes currently managed by Ihab Dalwai.
Overall 29 years of experience) 3. Date of inception:31-Aug-05.
4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
Ihab Dalwai 5. Load is not considered for computation of returns.
(Managing this fund since June, 2017 & 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit
overall 8 years of experience) shown in the table is as on the start date of the said period
7. The performance of the scheme is benchmarked to the Total Return variant of the Index
Indicative Investment Horizon:
5 years and above Portfolio as on July 31, 2019
Inception/Allotment date: 31-Aug-05 Company/Issuer % to Company/Issuer % to
Monthly AAUM as on 31-Jul-19 : NAV NAV
Rs. 1,219.38 crores Equity Shares 97.09% Minerals/Mining 0.99%
Closing AUM as on 31-Jul-19 : Aerospace & Defense 0.27% Gujarat Mineral Development Corporation Ltd. 0.99%
Rs. 1,157.48 crores Hindustan Aeronautics Ltd. 0.27% Non - Ferrous Metals 9.53%
NAV (As on 31-Jul-19): Banks 12.98% • Hindalco Industries Ltd. 4.12%
IPINF Growth Option : 48.96 • State Bank Of India 8.61% • Vedanta Ltd. 3.99%
IPINF Dividend Option : 11.95 Axis Bank Ltd. 1.84% National Aluminium Co. Ltd. 1.42%
IPINF Direct Plan Growth Option : 51.27 ICICI Bank Ltd. 1.83% Oil 5.77%
IPINF Direct Plan Dividend Option : 16.17 Union Bank Of India 0.70% • Oil & Natural Gas Corporation Ltd. 4.80%
Cement 3.87% Oil India Ltd. 0.96%
Options : JK Lakshmi Cement Ltd. 1.92% Paper 0.51%
Growth & Dividend
(dividend payout*** and re-investment Orient Cement Ltd. 1.11% Tamil Nadu Newsprint & Papers Ltd. 0.51%
facility available) JK Cement Ltd. 0.83% Petroleum Products 5.01%
Chemicals 0.56% • Indian Oil Corporation Ltd. 3.58%
Application Amount for fresh Rain Industries Ltd. 0.56% Chennai Petroleum Corporation Ltd. 1.28%
Subscription : Construction 10.74% Bharat Petroleum Corporation Ltd. 0.15%
Rs.5,000 (plus in multiples of Re.1) • KNR Constructions Ltd. 3.55% Power 14.32%
Min.Addl. Investment : • Brigade Enterprises Ltd. 3.36% • NTPC Ltd. 9.40%
Rs.1,000 (plus in multiples of Re.1) PNC Infratech Ltd. 3.02% Kalpataru Power Transmission Ltd. 2.29%
Capacite Infraprojects Ltd. 0.57% Tata Power Company Ltd. 1.94%
Entry load : Not Applicable
Ashiana Housing Ltd. 0.24% NLC India Ltd. 0.59%
Exit load for Redemption / Switch out Construction Project 7.09% CESC Ltd. 0.10%
:- Lumpsum & SIP / STP / SWP Option • Larsen & Toubro Ltd. 4.05% Telecom - Equipment & Accessories 0.86%
If units purchased or switched in from another Engineers India Ltd. 1.64% Astra Microwave Products Ltd. 0.86%
scheme of the Fund are redeemed or switched Ashoka Buildcon Ltd. 0.94% Telecom - Services 8.75%
out within 15 days from the date of allotment - Techno Electric & Engineering Company Ltd. 0.46% • Bharti Airtel Ltd. 8.75%
1% of applicable NAV,
If units purchased or switched in from Ferrous Metals 0.60% Transportation 9.21%
another scheme of the Fund are redeemed Tata Metaliks Ltd. 0.60% Gujarat Pipavav Port Ltd. 3.35%
or switched out after 15 days from the date Finance 0.49% The Great Eastern Shipping Company Ltd. 1.86%
of allotment - NIL (w.e.f. 1st August 2018) IDFC Ltd. 0.27% VRL Logistics Ltd. 1.66%
BSE Ltd. 0.22% Container Corporation Of India Ltd. 1.16%
SIP## :
Daily, Weekly, Fortnightly & Gas 1.02% Gateway Distriparks Ltd. 1.16%
Monthly Frequency: Rs. 100/- and GAIL (India) Ltd. 1.02% Short Term Debt and net current assets 2.91%
in multiple of Rs. 1/- Industrial Capital Goods 3.60% Total Net Assets 100.00%
Quarterly Frequency: Rs. 5,000/- and Triveni Turbine Ltd. 1.59% • Top Ten Holdings
in multiple of Rs. 1/- Siemens Ltd. 0.99%
SWP&& : Bharat Heavy Electricals Ltd. 0.56%
Rs. 500/- and in multiples of Rs. 1/- TD Power Systems Ltd. 0.24%
Texmaco Rail & Engineering Ltd.  0.22%
STP/ Flex STP/ Value STP * : Industrial Products 0.93%
Daily Frequency: Rs. 250/- and in multiples Cummins India Ltd. 0.93%
of Rs. 50/-
Weekly, Monthly and Quarterly Frequency:
Rs. 1,000/- and in multiples of Rs. 1/- Quantitative Indicators Average P/E : 16.26 Average P/BV : 1.78 Average Dividend Yield : 2.41
Annual Portfolio Turnover Ratio : Equity - 0.44 times, Others (Debt and Derivatives) - 0.25 times Combined Annual Portfolio Turnover Ratio : 0.69 times
Min.Redemption Amt. :
Std Dev (Annualised) : 16.18% Sharpe Ratio : 0.06 Portfolio Beta : 0.90 R squared : 0.91 Benchmark Std Dev (Annualised) : 17.22%
500/- or all units where amount is below 500/-
Dividend History : Refer page no. from 131 to 139 Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since
SIP Returns : Refer page no. from 127 to 129 inception for schemes that have not completed a year).
The figures are not netted for derivative transactions.
Total Expense Ratio @@ : Risk-free rate based on the last Overnight MIBOR cut-off of 5.75%.
IPINF : 2.35% p. a. **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.
IPINF Direct Plan : 1.60% p. a. @@ Total Expense Ratio is as on the last business day of the month.
##
Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies
Investment Objective : Refer page no. from 140 to 144 with effect from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly
frequency will be 4.
* Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017.
Refer page No. 147 for definition of Flex STP and Value STP.
&&
Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for
all the frequencies will be 2.
*** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax
and other statutory levy, if any), else the dividend would be mandatorily reinvested.

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

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

Style Box Portfolio as on July 31, 2019

Company/Issuer % to % to NAV Company/Issuer % to % to NAV
NAV Derivatives NAV Derivatives
Equity Shares 87.44% -7.14% Triveni Turbine Ltd. 0.96%
Aerospace & Defense 1.69% Bharat Electronics Ltd. 0.38%
Hindustan Aeronautics Ltd. 1.69% TD Power Systems Ltd. 0.01%
Auto 7.47% -2.75% Industrial Products 3.10%
• Maruti Suzuki India Ltd. 4.29% -2.75% Cummins India Ltd. 2.85%
Mahindra & Mahindra Ltd. 1.65% Carborundum Universal Ltd. 0.25%
TVS Motor Company Ltd. 1.09% Non - Ferrous Metals 11.33%
Tata Motors Ltd. 0.24% • Hindalco Industries Ltd. 6.15%
Tata Motors Ltd. - DVR 0.20% National Aluminium Co. Ltd. 2.46%
Fund Details Auto Ancillaries 5.18% Vedanta Ltd. 2.25%
Fund Managers** : Amara Raja Batteries Ltd. 2.41% Hindustan Zinc Ltd. 0.47%
Apollo Tyres Ltd. 2.21% Paper 0.31%
Mr. Anish Tawakley (Managing this fund
Motherson Sumi Systems Ltd. 0.45% Tamil Nadu Newsprint & Papers Ltd. 0.31%
since oct 2018 & Overall 24 years
of experience) Balkrishna Industries Ltd. 0.10% Pesticides 2.87%
Mr. Mittul Kalawadia (Managing this Cement 5.75% • UPL Ltd. 2.87%
fund since oct 2018 & Overall 13 years Ultratech Cement Ltd. 2.20% Petroleum Products 8.90%
of experience) Grasim Industries Ltd. 1.59% • Indian Oil Corporation Ltd. 3.98%
JK Cement Ltd. 1.49% • Reliance Industries Ltd. 3.88%
Indicative Investment Horizon: The Ramco Cements Ltd. 0.38% Hindustan Petroleum Corporation Ltd. 1.04%
5 years and above ACC Ltd. 0.09% Pharmaceuticals 6.76%
Chemicals 3.60% • Cipla Ltd. 3.11%
Inception/Allotment date: 11-Oct-18
Tata Chemicals Ltd. 2.60% • Sun Pharmaceutical Industries Ltd. 3.07%
Monthly AAUM as on 31-Jul-19 : Atul Ltd. 0.93% Sanofi India Ltd. 0.58%
Rs. 1,149.45 crores Navin Fluorine International Ltd. 0.08% Power 4.15%
Construction Project 0.99% • NTPC Ltd. 4.15%
Closing AUM as on 31-Jul-19 :
Larsen & Toubro Ltd. 0.99% Textile Products 0.74%
Rs. 1,106.53 crores
Consumer Durables 2.66% Mayur Uniquoters Ltd. 0.40%
NAV (As on 31-Jul-19): Voltas Ltd. 2.28% Himatsingka Seide Ltd. 0.24%
IPMIF Growth Option : 9.87 Blue Star Ltd. 0.37% K.P.R. Mill Ltd. 0.10%
IPMIF Dividend Option : 9.87 Consumer Non Durables 11.80% -4.39% Textiles - Cotton 1.26%
IPMIF Direct Plan Growth Option : 10.00 • Nestle India Ltd. 5.77% Vardhman Textiles Ltd. 1.26%
IPMIF Direct Plan Dividend Option : 10.00 • Hindustan Unilever Ltd. 4.38% -4.39% Transportation 1.25%
Options : United Breweries Ltd. 1.65% Interglobe Aviation Ltd. 1.25%
Growth Option and Dividend Option Ferrous Metals 1.11% Short Term Debt and net current assets 19.70%
(dividend payout*** and re-investment Tata Metaliks Ltd. 0.63% Total Net Assets 100.00%
facility available) Tata Steel Ltd. 0.47% • Top Ten Holdings
Fertilisers 0.27% Derivatives are considered at exposure value.
Minimum Application Amount :
Coromandel International Ltd. 0.27%
Rs.5,000 (plus in multiple of Rs. 1)
Industrial Capital Goods 6.25%
Minimum Additional Amount : Bharat Heavy Electricals Ltd. 2.56%
Rs.1,000 (plus in multiple of Rs.1) Siemens Ltd. 2.35%
Entry load : Not Applicable
Quantitative Indicators Average P/E : 25.70 Average P/BV : 5.04 Average Dividend Yield : 1.72
Exit load for Redemption / Switch out Annual Portfolio Turnover Ratio : Equity - 0.54 times, Others (Debt and Derivatives) - 2.78 times Combined Annual Portfolio Turnover Ratio : 3.32 times
:- Lumpsum & SIP / STP / SWP Option
1% of applicable NAV if redeemed/switch out Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short time frame since launch
within 1 year Nil – if redeemed/switched of the Scheme.”
out after 1 year. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year
(w.e.f. 1st Jan 2019) (since inception for schemes that have not completed a year).
SIP## : @@ Total Expense Ratio is as on the last business day of the month.
Daily, Weekly, Fortnightly & *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution
Monthly Frequency: Rs.100/- tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.
and in multiple of Re. 1/- **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.
Quarterly Frequency: Rs.5,000/- ## Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect from
and in multiple of Re. 1/-
February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4.
* Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017.
SWP&& :
Rs. 500/- and in multiples of Re.1/- Refer page No. 147 for definition of Flex STP and Value STP.
&&
Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the
STP/ Flex STP/ Value STP * : frequencies will be 2.
Available
Min.Redemption Amt. :
Rs. 500/- or all units where amount is
below Rs. 500/-
Dividend History : Refer page no. from 131 to 139
SIP Returns : Refer page no. from 127 to 129
Total Expense Ratio @@ :
IPMIF : 2.19% p. a.
IPMIF Direct Plan : 0.60% p. a.
Investment Objective : Refer page no. from 140 to 144

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

Style Box Portfolio as on July 31, 2019

Company/Issuer % to % to NAV
NAV Derivatives
Equity Shares 85.70% -37.80%
Auto 8.15% -5.58%
• Maruti Suzuki India Ltd. 7.95% -5.58%
Tata Motors Ltd. - DVR 0.19%
Auto Ancillaries 2.55%
Apollo Tyres Ltd. 1.44%
Motherson Sumi Systems Ltd. 1.12%
Cement 0.93%
Concentrated
Ambuja Cements Ltd. 0.93%
Chemicals 0.93%
Tata Chemicals Ltd. 0.93%
Fund Details Consumer Non Durables 13.43% -5.02%
• Nestle India Ltd. 6.01% -4.94%
Fund Managers** : • Colgate - Palmolive (India) Ltd. 4.71%
Mr. Anish Tawakley • United Breweries Ltd. 2.70% -0.08%
(Managing this fund since June 2019 Finance 0.55%
& Overall 24 Years of experience) SBI Life Insurance Company Ltd. 0.55%
Industrial Capital Goods 0.25%
Mr. Lalit Kumar
Siemens Ltd. 0.25%
(Managing this fund since June 2019 &
Industrial Products 2.86%
Overall 9 years of experience) Cummins India Ltd. 2.02%
Indicative Investment Horizon: Grindwell Norton Ltd. 0.51%
5 Years and Above Timken India Ltd. 0.33%
Orient Refractories Ltd. ^
Inception/Allotment date: 17-Jun-19 Non - Ferrous Metals 5.95% -0.73%
Monthly AAUM as on 31-Jul-19 : • Vedanta Ltd. 3.14%
Hindalco Industries Ltd. 2.43% -0.73%
Rs. 651.04 crores
Hindustan Zinc Ltd. 0.38%
Closing AUM as on 31-Jul-19 : Pesticides 0.95%
Rs. 649.34 crores UPL Ltd. 0.95%
Pharmaceuticals 2.76%
NAV (As on 31-Jul-19):
Sanofi India Ltd. 1.77%
IPMNCF Growth Option : 9.95
Syngene International Ltd. 0.98%
IPMNCF Dividend Option : 9.95
Software 38.38% -23.31%
IPMNCF Direct Plan Growth Option : 9.97
• Infosys Ltd. 9.61% -4.69%
IPMNCF Direct Plan Dividend Option : 9.97
• HCL Technologies Ltd. 9.37% -7.94%
Options : • Tech Mahindra Ltd. 9.15% -6.46%
Growth Options and Dividend Options • Tata Consultancy Services Ltd. 5.12% -4.22%
(With Dividend Payout and Dividend Oracle Financial Services Software Ltd. 2.45%
Reinvestment Sub-options) Cyient Ltd. 1.63%
Mphasis Ltd. 0.61%
Application Amount for fresh Wipro Ltd. 0.45%
Subscription : Telecom - Services 6.06% -3.16%
Rs.5,000 (plus in multiple of Rs.1) • Bharti Airtel Ltd. 6.06% -3.16%
Transportation 1.94%
Min.Addl.Investment : Interglobe Aviation Ltd. 1.94%
Rs.1000 (plus in multiple of Rs.1) Short Term Debt and net current assets 52.10%
Entry load : Not Applicable Total Net Assets 100.00%
• Top Ten Holdings
Exit load for Redemption / Switch out Derivatives are considered at exposure value.
:- Lumpsum & SIP / STP Option: ^ Value Less than 0.01% of NAV in absolute terms.
1% of applicable NAV – If the amount
sought to be redeemed or switch out is
invested for a period of upto twelve Benchmark
months from the date of allotment.
Nil – If the amount, sought to be Nifty MNC TRI
redeemed or switch out is invested for Quantitative Indicators Average P/E : 25.07 Average P/BV : 4.98 Average Dividend Yield : 1.94
a period of more than twelve months Annual Portfolio Turnover Ratio : Equity - 0.04 times, Others (Debt and Derivatives) - 0.92 times Combined Annual Portfolio Turnover Ratio : 0.96 times
from the date of allotment.
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
SIP## : of the Scheme.”
Daily, Weekly, Fortnightly, Monthly SIP :
Rs.100/- (plus in multiple of Re. 1/-) Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year
Quarterly SIP : Rs.5,000/- (plus in (since inception for schemes that have not completed a year).
multiple of Re. 1/-) @@ Total Expense Ratio is as on the last business day of the month.
**In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.
SWP&& : ##
Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect from
Rs. 500/- and in multiples of Re.1/- February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4.
STP * : * The minimum amount of transfer for daily frequency in STP, Flex STP and Value STP is Rs.250/- and in multiples of Rs.50/-. The minimum amount of transfer for
Daily Frequency: Rs. 250/- and in multiples 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
of Rs. 50/- monthly frequency will be 6 and for quarterly frequency will be 4)
&&
Weekly, Monthly and Quarterly Frequency: Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for
Rs. 1,000/- and in multiples of Rs. 1/- all the frequencies will be 2.
Min.Redemption Amt. :
Rs.500/- or all units where amount is below
Rs.500/-
Dividend History : Refer page no. from 131 to 139
SIP Returns : Refer page no. from 127 to 129
Total Expense Ratio @@ :
IPMNCF : 2.53% p. a.
IPMNCF Direct Plan : 1.15% p. a.
Investment Objective : Refer page no. from 140 to 144

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

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

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

Style Box Portfolio as on July 31, 2019

Company/Issuer % to % to NAV
NAV Derivatives
Equity Shares 91.32% 0.23%
Auto 18.59% -2.82%
• Maruti Suzuki India Ltd. 7.26%
• Mahindra & Mahindra Ltd. 5.53% -2.82%
• TVS Motor Company Ltd. 5.28%
Concentrated Eicher Motors Ltd. 0.51%
Auto Ancillaries 4.80%
Fund Details
• Motherson Sumi Systems Ltd. 4.80%
Fund Managers** :
Banks 2.93%
Mr. Dharmesh Kakkad (Managing this Bank Of Baroda 1.76%
fund since April 2019 & Overall 9 Years ICICI Bank Ltd. 1.17%
of experience) Consumer Durables 14.10% -2.43%
Mr. Rajat Chandak (Managing this fund • Titan Company Ltd. 8.12% -2.43%
since April 2019 & Overall 11 years Voltas Ltd. 2.83%
of experience) Havells India Ltd. 2.71%
Priyanka Khandelwal for Overseas V.I.P. Industries Ltd. 0.45%
investments. Consumer Non Durables 36.40%
Indicative Investment Horizon : • Hindustan Unilever Ltd. 9.69%
5 Years and Above • Asian Paints Ltd. 8.82%
Monthly AAUM as on 31-Jul-19 : • ITC Ltd. 6.06%
Rs. 567.40 crores • Britannia Industries Ltd. 5.03%
Closing AUM as on 31-Jul-19 : United Breweries Ltd. 4.62%
Rs. 544.22 crores Jubilant Foodworks Ltd. 2.04%
Inception/Allotment date: 12-April-2019 Nestle India Ltd. 0.14%
Finance 1.08%
NAV (As on 31-Jul-19):
Bajaj Finance Ltd. 1.08%
IPBCF Growth Option : 9.23
Hotels, Resorts And Other Recreational
IPBCF Direct Plan Growth Option : 9.28
Activities 2.25%
Options : Growth Options and Dividend
The Indian Hotels Company Ltd. 2.25%
Options (With Dividend Payout and
Dividend Reinvestment Facilities) Media & Entertainment 1.33%
PVR Ltd. 1.33%
Application Amount for fresh
Subscription : Retailing 4.23%
Rs.5,000 (plus in multiple of Rs.1) Trent Ltd. 2.47%
Avenue Supermarts Ltd. (D-Mart) 1.75%
Min.Addl.Investment :
Rs.1,000 (plus in multiple of Rs.1) Telecom - Services 3.21%
Bharti Airtel Ltd. 3.21%
Entry load : Not Applicable
Transportation 2.41%
Exit load for Redemption / Switchout :- Interglobe Aviation Ltd. 2.41%
Lumpsum Investment Option Index Futures/Options 5.48%
1% of applicable NAV – If the amount • Nifty 50 Index - Futures 5.48%
sought to be redeemed or switch out is Short Term Debt and net current assets 8.44%
invested for a period of upto twelve months Total Net Assets 100.00%
from the date of allotment.
Nil – If the amount, sought to be redeemed • Top Ten Holdings
or switch out is invested for a period of Derivatives are considered at exposure value.
more than twelve months from the date
of allotment.
SIP## :
Daily, Weekly, Fortnightly, Monthly SIP$:
Rs. 100/- (plus in multiple of Re. 1/-)
Minimum installments: 6
Quarterly SIP$: Rs. 5,000/- (plus in multiple
of Re. 1/-) Minimum installments – 4
SWP&& :
Rs. 500/- (plus in multiples of Re. 1/-) Benchmark
STP/ Flex STP/ Value STP * : Nifty India Consumption TRI
Available. Quantitative Indicators Average P/E : 44.97 Average P/BV : 12.85 Average Dividend Yield : 0.91
Min.Redemption Amt. : Annual Portfolio Turnover Ratio : Equity - 0.19 times, Others (Debt and Derivatives) - 0.86 times Combined Annual Portfolio Turnover Ratio : 1.05 times
Rs. 500/- or all units where amount is Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short time frame since launch
below Rs. 500/-
of the Scheme.”
Dividend History : Refer page no. from 131 to 139 Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year
SIP Returns : Refer page no. from 127 to 129 (since inception for schemes that have not completed a year).
Total Expense Ratio @@ : @@ Total Expense Ratio is as on the last business day of the month.
IPBCOF : 2.72% p. a. *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution
IPBCOF Direct Plan : 1.02% p. a. tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.
**In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.
Investment Objective : Refer page no. from 140 to 144 ##
Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies.
Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4.
* Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4.
&&
Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for
all the frequencies will be 2.

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

Style Box Returns of ICICI Prudential Global Stable Equity Fund - Growth Option as on July 31, 2019 - (IPGSEF)
Particulars 1 Year 3 Year 5 Year Since inception
CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
Value of Value of Value of Value of
Investment Investment Investment Investment
of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Scheme 2.14 10214.48 4.27 11339.29 7.21 14163.57 7.43 15240.00
MSCI World - Net Return Index (Benchmark) 4.00 10399.89 11.39 13827.80 9.95 16069.59 9.72 17255.29
Nifty 50 TRI (Additional Benchmark) -0.85 9915.11 10.17 13378.99 8.91 15324.37 12.92 20438.95
NAV (Rs.) Per Unit (as on
July 31,2019 : 15.24) 14.92 13.44 10.76 10.00

Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Global Stable Equity Fund.
Fund Details 2. The scheme is currently managed by Priyanka Khandelwal and Rohan Maru. Mr. Priyanka Khandelwal has been managing this fund since Jun 2017. Total
Schemes managed by the Fund Manager is 2 (2 are jointly managed). Refer annexure from page no. 108 for performance of other schemes currently managed by
Fund Managers : Priyanka Khandelwal.
Mr. Rohan Maru has been managing this fund since Sep 2013. Total Schemes managed by the Fund Manager is 7 (6 are jointly managed). Refer annexure from
Priyanka Khandelwal page no. 108 for performance of other schemes currently managed by Rohan Maru.
(Managing this fund since Jun, 2017 & 3. Date of inception: 13-Sep-13.
4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
overall 5 years of experience) 5. Load is not considered for computation of returns.
Rohan Maru 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV
(Managing this fund since Sep, 2013 & per unit shown in the table is as on the start date of the said period
7. The performance of the scheme is benchmarked to the Total Return variant of the Index
Overall 11 Years of experience)
Indicative Investment Horizon: 5 years Portfolio as on July 31, 2019
and more.
Company/Issuer % to NAV
Inception/Allotment date: 13-Sep-13
Monthly AAUM as on 31-Jul-19 : OVERSEAS MUTUAL FUND UNITS 97.54%
Rs. 84.11 crores Nordea 1 - Global Stable Equity Fund - Unhedged 97.54%
Closing AUM as on 31-Jul-19 : Short Term Debt and net current assets 2.46%
Rs. 83.98 crores Total Net Assets 100.00%
NAV (As on 31-Jul-19):
IPGSEF Growth Option : 15.24
IPGSEF Dividend Option : 15.24
IPGSEF Direct Plan Growth Option : 15.94
IPGSEF Direct Plan Dividend Option : 15.94
Options :
Growth & Dividend
(dividend payout*** and re-investment Investors may please note that they will be bearing the recurring expenses of this Scheme in addition to the expenses of the underlying
facility available) Schemes in which this Scheme makes investment.
Application Amount for fresh
Subscription : @@ Total Expense Ratio is as on the last business day of the month.
Rs.5,000 (plus in multiples of Re.1)
##
Min.Addl.Investment : Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly
Rs.1000 (plus in multiples of Re.1) frequencies with effect from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will
be 6 and for Quarterly frequency will be 4.
Entry load : Not Applicable * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01,
Exit load for Redemption / Switch out 2017. Refer page No. 147 for definition of Flex STP and Value STP.
&&
:- Lumpsum & SIP / STP Option: Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of
For redemption/switch-out of units upto instalments for all the frequencies will be 2.
1 month from the date of allotment - *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend
1% of applicable NAV distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.
For redemption/switch-out of units
more than 1 month from the date of
allotment - Nil (w.e.f. 1st Jan 2019)
SIP## :
Daily, Weekly, Fortnightly &
Monthly Frequency: Rs. 1,000/- and
in multiple of Rs. 1/-
Quarterly Frequency: Rs. 5,000/- and
in multiple of Rs. 1/-
SWP&& :
Rs. 500/- and in multiples of Rs. 1/-
STP/ Flex STP/ Value STP * :
Daily Frequency: Rs. 250/- and in multiples
of Rs. 50/-
Weekly, Monthly and Quarterly Frequency:
Rs. 1,000/- and in multiples of Rs. 1/-
Min.Redemption Amt. :
500/- or all units where amount is below 500/-
Dividend History : Refer page no. from 131 to 139
SIP Returns : Refer page no. from 127 to 129
Total Expense Ratio @@ :
IPGSEF : 1.49% p. a.
IPGSEF Direct Plan : 1.16% p. a.
Investment Objective : Refer page no. from 140 to 144

29

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.)
This Product is suitable for investors who are seeking*: Riskometer
• Long Term Wealth Creation
• 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.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Style Box Returns of ICICI Prudential US Bluechip Equity Fund - Growth Option as on July 31, 2019 - (IPUSBEF)
Particulars 1 Year 3 Year 5 Year Since inception
CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
Value of Value of Value of Value of
Investment Investment Investment Investment
of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Scheme 7.88 10787.64 12.81 14365.04 11.58 17300.31 15.64 27940.00
S&P 500 (Benchmark) 8.38 10837.99 14.35 14962.11 14.34 19553.23 17.70 31657.83
Nifty 50 TRI (Additional Benchmark) -0.85 9915.11 10.17 13378.99 8.91 15324.37 12.39 22835.75
NAV (Rs.) Per Unit (as on
July 31,2019 : 27.94) 25.90 19.45 16.15 10.00
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential US Bluechip Equity Fund.
2. The scheme is currently managed by Priyanka Khandelwal and Rohan Maru. Priyanka Khandelwal has been managing this fund since Jun 2017. Total Schemes
Fund Details managed by the Fund Manager is 2 (2 are jointly managed). Refer annexure from page no. 108 for performance of other schemes currently managed by Priyanka
Khandelwal.
Fund Managers : Mr. Rohan Maru has been managing this fund since Sep 2013. Total Schemes managed by the Fund Manager is 7 (6 are jointly managed). Refer annexure from
page no. 108 for performance of other schemes currently managed by Rohan Maru.
Priyanka Khandelwal (For US portion) 3. Date of inception: 06-Jul-12.
(Managing this fund since Jun, 2017 & 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
5. Load is not considered for computation of returns.
overall 5 years of experience) 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV
Rohan Maru (For India Debt portion) per unit shown in the table is as on the start date of the said period
(Managing this fund since Sep, 2013 & 7. The performance of the scheme is benchmarked to the Total Return variant of the Index
overall 11 years of experience)
Portfolio as on July 31, 2019
Indicative Investment Horizon: 5 years
and more. Company/Issuer % to Nav Company/Issuer % to Nav

Inception/Allotment date: 06-Jul-12 Equity Shares 95.02% Healthcare Services 5.83%

Monthly AAUM as on 31-Jul-19 : Foreign Equity 95.02% Gilead Sciences Inc 2.46%
Rs. 295.32 crores Aerospace & Defense 7.00% Amgen Inc 1.95%
General Dynamics Corp 2.54% Zimmer Biomet Holdings Inc 1.41%
Closing AUM as on 31-Jul-19 : Raytheon Co 2.47% Media & Entertainment 1.97%
Rs. 299.05 crores United Technologies (US) 1.99% Comcast Corp 1.97%
NAV (As on 31-Jul-19): Auto 2.56% Pharmaceuticals 6.51%
IPUSBEF Growth Option : 27.94 Harley Davidson Inc. 2.56% Medtronic Plc 2.47%
IPUSBEF Dividend Option : 27.94 Banks 2.52% Biogen Inc 2.03%
IPUSBEF Direct Plan Growth Option : 29.50
IPUSBEF Direct Plan Dividend Option : 29.50 Wells Fargo & Co 2.52% Bristol-Myers Squibb Co 2.01%
Construction 3.00% Power 4.89%
Options : • Caterpillar Inc. 3.00% Dominion Energy Inc 2.50%
Growth & Dividend Consumer Durables 2.49% Emerson Electric 2.40%
(dividend payout*** and re-investment Nike Inc 2.49% Retailing 6.06%
facility available) Consumer Non Durables 16.38% • Amazon com 4.69%
Application Amount for fresh • Kellogg Co. 3.51% Hanesbrands Inc 1.37%
Subscription : • Philip Morris Intl Inc 3.42% Software 13.46%
Rs.5,000 (plus in multiples of Re.1) • Anheuser-Busch InBev 2.68% • Salesforce.Com Inc 2.68%
Polaris Industries Inc. 2.52% • Alphabet Inc 2.62%
Min.Addl.Investment :
Campbell Soup Co 2.35% Guidewire Software Inc 2.47%
Rs.1000 (plus in multiples of Re.1)
General Mills Inc 1.91% Blackbaud Inc 2.14%
Entry load : Not Applicable Finance 10.64% Facebook Inc 1.98%
Exit load for Redemption / Switch out • Charles Schwab Corp 2.66% Microsoft Corp 1.56%
:- Lumpsum & SIP / STP Option: State Street Corp 2.51% Transportation 1.56%
Upto 1 Month from the date of UnitedHealthcare Group 1.92% Delta Air Lines Inc 1.56%
Western Union Co 1.86% Short Term Debt and net current assets 4.98%
allotment -1% of the applicable NAV,
Blackrock (US) 1.70% Total Net Assets 100.00%
more than 1 Month from the date of
Gas 1.83% • Top Ten Holdings
allotment - Nil (w.e.f. 1st Jan 2019)
Cheniere Energy Inc 1.83%
SIP## : Hardware 8.31%
Daily, Weekly, Fortnightly & • Intel Corp 3.45%
Monthly Frequency: Rs. 100/- and • Microchip Technology Inc. 2.88%
in multiple of Rs. 1/- Applied Material (US) 1.98%
Quarterly Frequency: Rs. 5,000/- and
in multiple of Rs. 1/- Quantitative Indicators
&&
Annual Portfolio Turnover Ratio : Equity - 0.78 times, Others (Debt and Derivatives) - 0.00 times Combined Annual Portfolio Turnover Ratio : 0.78 times
SWP :
Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year
Rs. 500/- and in multiples of Rs. 1/- (since inception for schemes that have not completed a year).
Industry classification is done as per Global Industry Classification Standard (GICS) by MSCI and Standard & Poor’s for Foreign Equity
STP/ Flex STP/ Value STP * : @@ Total Expense Ratio is as on the last business day of the month.
Daily Frequency: Rs. 250/- and in multiples ##
Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect from
of Rs. 50/- February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4.
Weekly, Monthly and Quarterly Frequency: * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017.
Refer page No. 147 for definition of Flex STP and Value STP.
Rs. 1,000/- and in multiples of Rs. 1/- &&
Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the
Min.Redemption Amt. : frequencies will be 2.
*** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution
500/- or all units where amount is below 500/- tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.
Dividend History : Refer page no. from 131 to 139
SIP Returns : Refer page no. from 127 to 129
Disclaimer
Total Expense Ratio @@ :
IPUSBEF : 2.51% p. a. The Global Industry Classification Standard (“GICS”) was developed by and is the exclusive property and a service mark of MSCI Inc.
(“MSCI”) and Standard & Poor’s Financial Services LLC (“S&P”) and is licensed for use by ICICI Prudential Asset Management Company Ltd.
IPUSBEF Direct Plan : 1.60% p. a.
Neither MSCI, S&P nor any other party involved in making or compiling the GICS or any GICS classifications makes any express or implied
Investment Objective : Refer page no. from 140 to 144 warranties or representations with respect to such standard or classification (or the results to be obtained by the use thereof), and all such
parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability and fitness for a particular purpose
with respect to any of such standard or classification. Without limiting any of the foregoing, in no event shall MSCI, S&P, any of their
affiliates or any third party involved in making or compiling the GICS or any GICS classifications have any liability for any direct, indirect,
special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.

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

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

Style Box Returns of ICICI Prudential Growth Fund - Series 1 - Dividend Option as on July 31, 2019 - (IPGF1)
Particulars 1 Year 3 Year 5 Year Since inception
CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
Value of Value of Value of Value of
Investment Investment Investment Investment
of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Scheme 8.73 10872.55 10.02 13324.49 12.86 18313.58 13.38 19009.50
Nifty 50 TRI (Benchmark) -0.85 9915.11 10.17 13378.99 8.91 15324.37 9.35 15799.57
Diversified NAV (Rs.) Per Unit (as on
July 31,2019 : 11.09) 10.20 11.77 10.38 10.00
Fund Details
Fund Managers** : Notes:
1.  Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Growth Fund - Series 1.
Sankaran Naren 2. The scheme is currently managed by Sankaran Naren and Atul Patel. Mr. Sankaran Naren has been managing this fund since Jul 2017. Total Schemes managed
(Managing this fund since July, 2017 & by the Fund Manager is 33 (33 are jointly managed). Refer annexure from page no. 108 for performance of other schemes currently managed by Sankaran Naren.
Overall 29 years of experience) Mr. Atul Patel has been managing this fund since Feb 2015. Total Schemes managed by the Fund Manager is 8 (6 are jointly managed). Refer annexure from page
Atul Patel no. 108 for performance of other schemes currently managed by Atul Patel.
(Managing this fund since Feb, 2015 & 3. Date of inception: 20-Jun-14.
4. Performance of dividend option would be Net of Dividend distribution tax, if any.
Overall 10 Years of experience) 5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
Indicative Investment Horizon: 3 years 6. Load is not considered for computation of returns.
7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV
Inception/Allotment date: 20-Jun-14 per unit shown in the table is as on the start date of the said period
8. NAV is adjusted to the extent of dividend declared for computation of returns.
Monthly AAUM as on 31-Jul-19 : 9. The performance of the scheme is benchmarked to the Total Return variant of the Index
Rs. 106.19 crores
Closing AUM as on 31-Jul-19 : Portfolio as on July 31, 2019
Rs. 102.36 crores Company/Issuer % to % to NAV Company/Issuer % to % to NAV
NAV (As on 31-Jul-19): NAV Derivatives NAV Derivatives
IPGF1 Dividend Option : 11.09 Equity Shares 81.36% -6.24% Pharmaceuticals 1.11%
IPGF1 Direct Plan Dividend Option : 12.08
Auto 2.52% Cadila Healthcare Ltd. 1.11%
Options :
Only Dividend payout facility available TVS Motor Company Ltd. 2.52% Power 6.24%
Application Amount for fresh Auto Ancillaries 1.39% • NTPC Ltd. 6.24%
Subscription : Motherson Sumi Systems Ltd. 1.39% Software 1.01%
Not available Banks 30.74% HCL Technologies Ltd. 1.01%
Min.Addl.Investment : • ICICI Bank Ltd. 8.97% Telecom - Services 3.73%
Not available
• State Bank Of India 8.86% • Bharti Airtel Ltd. 3.73%
Entry load : Not Applicable
• HDFC Bank Ltd. 7.81% Short Term Debt and net current assets 24.88%
Exit load for Redemption / Switch out
• Axis Bank Ltd. 5.10% Total Net Assets 100.00%
:- Lumpsum Investment Option
Not Available Cement 5.39% • Top Ten Holdings
Derivatives are considered at exposure value.
Shree Cements Ltd. 3.34%
SIP :
Not Available Ambuja Cements Ltd. 2.05%
Construction 6.02%
SWP :
Not Available • PNC Infratech Ltd. 3.51%
Min.Redemption Amt. : KNR Constructions Ltd. 2.51%
No redemption/repurchase of units shall Construction Project 4.07%
be allowed prior to the maturity of the • Larsen & Toubro Ltd. 4.07%
Scheme. Investors wishing to exit may do
so, only in demat mode, by selling through Finance 7.78% -6.24%
BSE Limited or any of the stock • HDFC Ltd. 6.22% -6.24%
exchange(s) where units of the Scheme
will be listed as the Trustee may decide SBI Life Insurance Company Ltd. 1.56%
from time to time. Non - Ferrous Metals 5.38%
Dividend History : Refer page no. from 131 to 139 Hindalco Industries Ltd. 3.34%
SIP Returns : Refer page no. from 127 to 129 Vedanta Ltd. 2.04%
Total Expense Ratio @@ : Oil 1.93%
IPGF1 : 1.41% p. a.
Oil & Natural Gas Corporation Ltd. 1.93%
IPGF1 Direct Plan : 1.12% p. a.
Petroleum Products 4.05%
Investment Objective : Refer page no. from 140 to 144
• Indian Oil Corporation Ltd. 4.05%

Quantitative Indicators: Average P/E : 29.32 Average P/BV : 2.89 Average Dividend Yield : 1.28
Annual Portfolio Turnover Ratio : Equity - 0.37 times, Others (Debt and Derivatives) - 3.22 times Combined Annual Portfolio Turnover Ratio : 3.59 times
Std Dev (Annualised) : 11.99% Sharpe Ratio : 0.38 Portfolio Beta: 0.76 R squared : 0.65 Benchmark Std Dev (Annualised) : 12.72%

Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one
year (since inception for schemes that have not completed a year).
The figures are not netted for derivative transactions.
Risk-free rate based on the last Overnight MIBOR cut-off of 5.75%
**In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.
@@ Total Expense Ratio is as on the last business day of the month.

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

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

Style Box Returns of ICICI Prudential Growth Fund - Series 2 - Dividend Option as on July 31, 2019 - (IPGF2)
Particulars 1 Year 3 Year 5 Year Since inception
CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
Value of Value of Value of Value of
Investment Investment Investment Investment
of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Scheme 6.92 10692.10 12.32 14180.69 - - 14.14 19373.98
Nifty 50 TRI (Benchmark) -0.85 9915.11 10.17 13378.99 - - 9.25 15563.58
Diversified NAV (Rs.) Per Unit (as on
July 31,2019 : 12.05) 11.27 12.27 - 10.00
Fund Details
Fund Managers** : Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Growth Fund - Series 2.
Mittul Kalawadia 2. The scheme is currently managed by Mittul Kalawadia and Mrinal Singh. Mr. Mittul Kalawadia has been managing this fund since Jan 2018. Total Schemes
managed by the Fund Manager is 8 (8 are jointly managed). Refer annexure from page no. 108 for performance of other schemes currently managed by Mittul
(Managing this fund since Jan, 2018 & Kalawadia.
Overall 13 years of experience) Mr. Mrinal Singh has been managing this fund since Aug 2016. Total Schemes managed by the Fund Manager is 13 (11 are jointly managed [Excludes FoF
Mrinal Singh Schemes]). Refer annexure from page no. 108 for performance of other schemes currently managed by Mrinal Singh.
3. Date of inception: 01-Aug-14.
(Managing this fund since Aug, 2016 & 4. Performance of dividend option would be Net of Dividend distribution tax, if any.
Overall 17 years of experience) 5. As the Scheme has completed more than 3 year but less than 5 years, the performance details of since inception,1 year and 3 years are provided herein.
6. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
Indicative Investment Horizon: 3.5 years 7. Load is not considered for computation of returns.
8. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV
Inception/Allotment date: 01-Aug-14 per unit shown in the table is as on the start date of the said period
9. NAV is adjusted to the extent of dividend declared for computation of returns.
Monthly AAUM as on 31-Jul-19 : 10. The performance of the scheme is benchmarked to the Total Return variant of the Index
Rs. 50.13 crores
Portfolio as on July 31, 2019
Closing AUM as on 31-Jul-19 :
Rs. 49.30 crores Company/Issuer % to % to NAV
NAV Derivatives
NAV (As on 31-Jul-19):
IPGF2 Dividend Option : 12.05 Equity Shares 86.71% -14.02%
IPGF2 Direct Plan Dividend Option : 13.06 Auto 3.43%
Options : TVS Motor Company Ltd. 3.43%
Only Dividend payout facility available Banks 22.68% -9.96%
• ICICI Bank Ltd. 8.75% -4.17%
Application Amount for fresh • State Bank Of India 5.88% -4.87%
Subscription : Kotak Mahindra Bank Ltd. 3.50%
Not available Union Bank Of India 1.67%
Min.Addl.Investment : Axis Bank Ltd. 1.00%
Not available The Federal Bank Ltd. 0.97% -0.92%
Entry load : Not Applicable Bank Of Baroda 0.92%
Cement 11.35% -3.08%
Exit load for Redemption / Switch out • Shree Cements Ltd. 11.35% -3.08%
:- Lumpsum Investment Option Construction Project 3.69% -1.80%
Nil Larsen & Toubro Ltd. 3.69% -1.80%
SIP : Consumer Non Durables 12.52%
• ITC Ltd. 7.00%
Not Available
• Nestle India Ltd. 5.53%
SWP : Ferrous Metals 3.35%
Not Available Tata Steel Ltd. 3.35%
Finance 9.54% -5.18%
Min.Redemption Amt. : • HDFC Ltd. 6.13% -5.18%
No redemption/repurchase of units shall SBI Life Insurance Company Ltd. 3.41%
be allowed prior to the maturity of the
Non - Ferrous Metals 1.88%
Scheme. Investors wishing to exit may do
so, only in demat mode, by selling through Vedanta Ltd. - Futures 1.88%
BSE Limited or any of the stock Petroleum Products 1.82%
exchange(s) where units of the Scheme Indian Oil Corporation Ltd. 1.82%
will be listed as the Trustee may decide Power 4.90%
from time to time. • NTPC Ltd. 4.88%
SJVN Ltd. 0.02%
Dividend History : Refer page no. from 131 to 139 Retailing 0.21%
SIP Returns : Refer page no. from 127 to 129 IndiaMart InterMesh Ltd 0.21%
Total Expense Ratio @@ : Software 13.20% -5.69%
IPGF2 : 1.41% p. a. • HCL Technologies Ltd. 4.73% -3.52%
IPGF2 Direct Plan : 1.13% p. a. • Infosys Ltd. 4.56%
Investment Objective : Refer page no. from 140 to 144 Tech Mahindra Ltd. 3.91% -2.17%
Index Futures/Options 9.82%
• Nifty 50 Index - Futures 9.82%
Short Term Debt and net current assets 27.31%
Total Net Assets 100.00%
• Top Ten Holdings
Derivatives are considered at exposure value.

Quantitative Indicators: Average P/E :39.11 Average P/BV :3.91 Average Dividend Yield : 1.15
Annual Portfolio Turnover Ratio : Equity - 0.27 times, Others (Debt and Derivatives) - 3.28 times Combined Annual Portfolio Turnover Ratio : 3.55 times
Std Dev (Annualised) : 9.68% Sharpe Ratio : 0.66 Portfolio Beta : 0.63 R squared : 0.68 Benchmark Std Dev (Annualised) : 12.72%
Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year
(since inception for schemes that have not completed a year).
The figures are not netted for derivative transactions.
Risk-free rate based on the last Overnight MIBOR cut-off of 5.75%
**In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.
@@ Total Expense Ratio is as on the last business day of the month.

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

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

Style Box Returns of ICICI Prudential Growth Fund - Series 3 - Dividend Option as on July 31, 2019 - (IPGF3)
Particulars 1 Year 3 Year 5 Year Since inception
CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
Value of Value of Value of Value of
Investment Investment Investment Investment
of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Scheme -4.70 9530.20 6.74 12167.35 - - 8.00 14476.98
Nifty 50 TRI (Benchmark) -0.85 9915.11 10.17 13378.99 - - 8.85 15032.62
Diversified NAV (Rs.) Per Unit (as on
July 31,2019 : 9.94) 10.43 11.38 - 10.00
Fund Details
Fund Managers** : Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Growth Fund - Series 3.
Sankaran Naren 2. The scheme is currently managed by Sankaran Naren and Ashwin Jain. Mr. Sankaran Naren has been managing this fund since Jul 2017. Total Schemes
(Managing this fund since July, 2017 & managed by the Fund Manager is 33 (33 are jointly managed). Refer annexure from page no. 108 for performance of other schemes currently managed by
Sankaran Naren.
Overall 29 years of experience) Mr. Ashwin Jain has been managing this fund since Oct 2014. Total Schemes managed by the Fund Manager is 10 (10 are jointly managed). Refer annexure from
Ashwin Jain page no. 108 for performance of other schemes currently managed by Ashwin Jain.
(Managing this fund since Oct, 2014 & 3. Date of inception: 10-Oct-14.
4. Performance of dividend option would be Net of Dividend distribution tax, if any.
Overall 12 years of experience) 5. As the Scheme has completed more than 3 year but less than 5 years, the performance details of since inception,1 year and 3 years are provided herein.
6. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
Indicative Investment Horizon: 3.5 years 7. Load is not considered for computation of returns.
8. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV
Inception/Allotment date: 10-Oct-14 per unit shown in the table is as on the start date of the said period
9. NAV is adjusted to the extent of dividend declared for computation of returns.
Monthly AAUM as on 31-Jul-19 : 10. The performance of the scheme is benchmarked to the Total Return variant of the Index
Rs. 43.44 crores
Portfolio as on July 31, 2019
Closing AUM as on 31-Jul-19 : Company/Issuer % to % to NAV
Rs. 41.81 crores NAV Derivatives
NAV (As on 31-Jul-19):
Equity Shares 84.68% -3.35%
IPGF3 Dividend Option : 9.94
Banks 30.87% -3.35%
IPGF3 Direct Plan Dividend Option : 10.77
• State Bank Of India 11.38% -3.35%
Options :
• Axis Bank Ltd. 9.82%
Only Dividend payout facility available
• HDFC Bank Ltd. 9.67%
Application Amount for fresh Construction Project 1.12%
Subscription :
KEC International Ltd. 1.12%
Not available
Finance 11.60%
Min.Addl.Investment : • SBI Life Insurance Company Ltd. 10.61%
Not available Jm Financial Ltd. 0.99%
Entry load : Not Applicable Power 9.61%
Exit load for Redemption / Switch out • NTPC Ltd. 9.61%
:- Lumpsum Investment Option Software 20.93%
Nil • Infosys Ltd. 10.23%
• Oracle Financial Services Software Ltd. 6.97%
SIP :
Tech Mahindra Ltd. 2.73%
Not Available
HCL Technologies Ltd. 1.00%
SWP : Telecom - Services 7.80%
Not Available • Bharti Airtel Ltd. 4.95%
Min.Redemption Amt. : • Vodafone Idea Ltd. 2.85%
No redemption/repurchase of units shall Transportation 2.77%
be allowed prior to the maturity of the • VRL Logistics Ltd. 2.77%
Scheme. Investors wishing to exit may do Short Term Debt and net current assets 18.67%
so, only in demat mode, by selling through Total Net Assets 100.00%
BSE Limited or any of the stock
exchange(s) where units of the Scheme • Top Ten Holdings
will be listed as the Trustee may decide Derivatives are considered at exposure value.
from time to time.
Dividend History : Refer page no. from 131 to 139
SIP Returns : Refer page no. from 127 to 129
Total Expense Ratio @@ :
IPGF3 : 1.37% p. a.
IPGF3 Direct Plan : 0.90% p. a.
Investment Objective : Refer page no. from 140 to 144

Quantitative Indicators: Average P/E : 23.23 Average P/BV : 4.09 Average Dividend Yield : 1.52
Annual Portfolio Turnover Ratio : Equity - 0.49 times, Others (Debt and Derivatives) - 3.15 times Combined Annual Portfolio Turnover Ratio : 3.64 times
Std Dev (Annualised) : 10.28% Sharpe Ratio : 0.13 Portfolio Beta : 0.60 R squared : 0.56 Benchmark Std Dev (Annualised) : 12.72%
Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year
(since inception for schemes that have not completed a year).
The figures are not netted for derivative transactions.
**In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.
@@ Total Expense Ratio is as on the last business day of the month.
Risk-free rate based on the last Overnight MIBOR cut-off of 5.75%

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

A Close ended equity scheme • A close ended diversified equity fund that aims to provide capital
appreciation by investing in a well diversified portfolio of stocks
through fundamental analysis.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Style Box Returns of ICICI Prudential Value Fund - Series 8 - Dividend Option as on July 31, 2019 - (IPVF8)
Particulars 1 Year 3 Year 5 Year Since inception
CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
Value of Value of Value of Value of
Investment Investment Investment Investment
of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Scheme -6.67 9332.71 4.40 11382.50 - - 6.52 12862.23
S&P BSE 500 TRI (Benchmark) -5.28 9471.62 8.63 12824.57 - - 7.26 13223.99
Diversified Nifty 50 TRI (Additional Benchmark) -0.85 9915.11 10.17 13378.99 - - 8.07 13627.89
Fund Details NAV (Rs.) Per Unit (as on
July 31,2019 : 9.93) 10.64 11.30 - 10.00
Fund Managers** :
Sankaran Naren Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Value Fund - Series 8.
(Managing this fund since July, 2017 & 2. The scheme is currently managed by Sankaran Naren & Roshan Chutkey. Mr. Sankaran Naren has been managing this fund since Jul 2017. Total Schemes
Overall 29 years of experience) managed by the Fund Manager is 33 (33 are jointly managed). Refer annexure from page no. 108 for performance of other schemes currently managed by
Sankaran Naren.
Mr. Roshan Chutkey Mr. Roshan Chutkey has been managing this fund since April 2019. Total Schemes managed by the Fund Manager is 4 (3 are jointly managed). Refer annexure
(Managing this fund since April, 2019 & from page no. 34 for performance of other schemes currently managed by Roshan Chutkey.
3. Date of inception: 06-Aug-15.
Overall 12 years of experience) 4. Performance of dividend option would be Net of Dividend distribution tax, if any.
Indicative Investment Horizon : 1100 Days 5. As the Scheme has completed more than 3 year but less than 5 years, the performance details of since inception,1 year and 3 years are provided herein
6. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
Monthly AAUM as on 31-Jul-19 : 7. Load is not considered for computation of returns.
Rs. 11.26 crores 8. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV
per unit shown in the table is as on the start date of the said period
Closing AUM as on 31-Jul-19 : 9. NAV is adjusted to the extent of dividend declared for computation of returns.
Rs. 10.86 crores 10. The performance of the scheme is benchmarked to the Total Return variant of the Index.
Inception/Allotment date: 06-Aug-15 Portfolio as on July 31, 2019
NAV (As on 31-Jul-19): Company/Issuer % to % to NAV Company/Issuer % to % to NAV
IPVF8 Dividend Option : 9.93 NAV Derivatives NAV Derivatives
IPVF8 Direct Plan Dividend Option : 10.56
Equity Shares 96.73% -16.28% Software 5.28%
Options :
Dividend payout option Auto 8.28% -3.05% • Mindtree Ltd. 5.28%
• Maruti Suzuki India Ltd. 5.23% Telecom - Services 6.89%
Application Amount for fresh Hero Motocorp Ltd. 3.05% -3.05% • Bharti Airtel Ltd. 6.89%
Subscription : Auto Ancillaries 4.12% Transportation 4.12%
Not available
• Motherson Sumi Systems Ltd. 4.12% Container Corporation Of India Ltd. 4.12%
Min.Addl.Investment : Banks 12.44% -2.08% Short Term Debt and net current assets 19.54%
Not available • Bank Of Baroda 5.48% Total Net Assets 100.00%
Entry load : Not Applicable ICICI Bank Ltd. 3.98% • Top Ten Holdings
HDFC Bank Ltd. 2.98% -2.08% Derivatives are considered at exposure value.
Exit load for Redemption / Switchout :- Cement 5.94%
Lumpsum Investment Option • The Ramco Cements Ltd. 5.94%
Nil Chemicals 1.33%
SIP : Tata Chemicals Ltd. 1.33%
Not Available Construction Project 6.39% -2.40%
• Larsen & Toubro Ltd. 6.39% -2.40%
SWP : Consumer Non Durables 3.62% -1.48%
Not Available ITC Ltd. 2.14%
Min.Redemption Amt. : Dabur India Ltd. 1.47% -1.48%
No redemption/repurchase of units shall Finance 5.61%
be allowed prior to the maturity of the Mahindra & Mahindra Financial Services Ltd. 2.99%
Scheme. Investors wishing to exit may do Central Depository Services (India) Ltd. 2.62%
so, only in demat mode, by selling through Gas 3.72% -2.53%
BSE Limited or any of the stock GAIL (India) Ltd. 3.72% -2.53%
exchange(s) where units of the Scheme Healthcare Services 1.57%
will be listed as the Trustee may decide Aster DM Healthcare Ltd. 1.57%
from time to time. Industrial Capital Goods 2.99%
Dividend History : Refer page no. from 131 to 139 Bharat Heavy Electricals Ltd. 2.99%
SIP Returns : Refer page no. from 127 to 129 Industrial Products 6.59%
Total Expense Ratio @@ : • Cummins India Ltd. 6.59%
IPVF8 : 1.27% p. a. Non - Ferrous Metals 5.27%
IPVF8 Direct Plan : 0.20% p. a. • Hindalco Industries Ltd. 5.27%
Investment Objective : Refer page no. from 140 to 144 Pharmaceuticals 2.80% -1.98%
Lupin Ltd. 2.80% -1.98%
Power 9.79% -2.75%
• NTPC Ltd. 9.79% -2.75%

Benchmark
S&P BSE 500 TRI
Quantitative Indicators Average P/E : 26.54 Average P/BV : 2.89 Average Dividend Yield : 1.86
Annual Portfolio Turnover Ratio : Equity - 0.66 times, Others (Debt and Derivatives) - 0.68 times Combined Annual Portfolio Turnover Ratio : 1.34 times
Std Dev (Annualised) : 11.57% Sharpe Ratio : -0.07 Portfolio Beta : 0.65 R squared : 0.58 Benchmark Std Dev (Annualised) : 13.50%
Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year
(since inception for schemes that have not completed a year).
The figures are not netted for derivative transactions.
Risk-free rate based on the last Overnight MIBOR cut-off of 5.75%
**In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.
@@ Total Expense Ratio is as on the last business day of the month.

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

Style Box Returns of ICICI Prudential Value Fund - Series 9 - Dividend Option as on July 31, 2019 - (IPVF9)
Particulars 1 Year 3 Year 5 Year Since inception
CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
Value of Value of Value of Value of
Investment Investment Investment Investment
of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Scheme 0.66 10066.39 - - - - 7.26 12130.00
S&P BSE 500 TRI (Benchmark) -5.28 9471.62 - - - - 8.45 12501.90
Diversified Nifty 50 TRI (Additional Benchmark) -0.85 9915.11 - - - - 11.05 13344.42
Fund Details NAV (Rs.) Per Unit (as on
July 31,2019 : 12.13) 12.05 - - 10.00
Fund Managers** :
Mr. Sankaran Naren Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Value Fund - Series 9.
(Managing this fund since November 2016 2. The scheme is currently managed by Sankaran Naren and Atul Patel. Mr. Sankaran Naren has been managing this fund since Nov 2016. Total Schemes
& Overall 29 Years of experience) managed by the Fund Manager is 33 (33 are jointly managed). Refer annexure from page no. 108 for performance of other schemes currently managed by
Mr. Atul Patel Sankaran Naren.
Atul Patel has been managing this fund since Nov 2016. Total Schemes managed by the Fund Manager is 8 (6 are jointly managed). Refer annexure from page no.
(Managing this fund since November 108 for performance of other schemes currently managed by Atul Patel.
2016 & Overall 10 Years of experience) 3. Date of inception: 29-Oct-16.
4. Performance of dividend option would be Net of Dividend distribution tax, if any.
Indicative Investment Horizon : 1099 Days 5. As the Scheme has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein.
6. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
Monthly AAUM as on 31-Jul-19 : 7. Load is not considered for computation of returns.
Rs. 296.14 crores 8. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV
per unit shown in the table is as on the start date of the said period
Closing AUM as on 31-Jul-19 : 9. NAV is adjusted to the extent of dividend declared for computation of returns.
Rs. 284.59 crores 10. The performance of the scheme is benchmarked to the Total Return variant of the Index.
Inception/Allotment date: 29-Oct-16 Portfolio as on July 31, 2019
NAV (As on 31-Jul-19):
IPVF9 Growth Option : 12.13 Company/Issuer % to % to NAV
NAV Derivatives
IPVF9 Dividend Option : 10.42
IPVF9 Direct Plan Growth Option : 12.45 Equity Shares 80.76% 8.14%
IPVF9 Direct Plan Dividend Option : 10.72 Auto 3.34%
TVS Motor Company Ltd. 3.34%
Options : Auto Ancillaries 2.91%
Growth Option & Dividend Option Motherson Sumi Systems Ltd. 2.91%
Application Amount for fresh Banks 22.61%
Subscription : • State Bank Of India 8.89%
Rs.5,000 (plus in multiple of Rs.10) • Axis Bank Ltd. 7.36%
• ICICI Bank Ltd. 6.37%
Min.Addl.Investment : Cement 4.70%
Not available JK Lakshmi Cement Ltd. 3.01%
Orient Cement Ltd. 1.69%
Entry load : Not Applicable Construction 5.53%
KNR Constructions Ltd. 3.11%
Exit load for Redemption / Switchout :- PNC Infratech Ltd. 2.42%
Lumpsum Investment Option Construction Project 1.95%
Not applicable Larsen & Toubro Ltd. 1.95%
Consumer Non Durables 3.15%
SIP : ITC Ltd. 3.15%
Not Available Finance 0.10%
Sundaram Finance Holdings Ltd. 0.10%
SWP : Non - Ferrous Metals 8.58%
Not Available • Hindalco Industries Ltd. 4.82%
• Vedanta Ltd. 3.76%
Min.Redemption Amt. : Oil 2.85%
No redemption/repurchase of units shall Oil & Natural Gas Corporation Ltd. 2.85%
be allowed prior to the maturity of the Petroleum Products 3.43%
Scheme. Investors wishing to exit may do • Indian Oil Corporation Ltd. 3.43%
so by selling their units through stock Power 6.78%
exchanges. The Scheme shall be fully • NTPC Ltd. 6.78%
redeemed on the date of maturity and Retailing 3.22%
redemption proceeds shall be paid out IndiaMart InterMesh Ltd 3.22%
Software 8.13% -4.76%
within 10 business days, subject to • Infosys Ltd. 8.13% -4.76%
availability of all relevant documents and Telecom - Services 3.46%
details. • Bharti Airtel Ltd. 3.46%
Dividend History : Refer page no. from 131 to 139 Index Futures/Options 12.91%
SIP Returns : Refer page no. from 127 to 129 • Nifty 50 Index - Futures 12.91%
Short Term Debt and net current assets 11.10%
Total Expense Ratio @@ :
Total Net Assets 100.00%
IPVF9 : 1.41% p. a. • Top Ten Holdings
IPVF9 Direct Plan : 1.10% p. a. Derivatives are considered at exposure value.
Investment Objective : Refer page no. from 140 to 144
Benchmark
S&P BSE 500 TRI
Quantitative Indicators Average P/E : 24.26 Average P/BV : 2.56 Average Dividend Yield : 1.81
Annual Portfolio Turnover Ratio : Equity - 0.54 times, Others (Debt and Derivatives) - 1.43 times Combined Annual Portfolio Turnover Ratio : 1.97 times

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

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

Style Box Returns of ICICI Prudential Value Fund - Series 10 - Dividend Option as on July 31, 2019 - (IPVF10)
Particulars 1 Year 3 Year 5 Year Since inception
CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
Value of Value of Value of Value of
Investment Investment Investment Investment
of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Scheme -4.49 9551.34 - - - - 4.06 11070.00
S&P BSE 500 TRI (Benchmark) -5.28 9471.62 - - - - 11.54 13219.43
Diversified Nifty 50 (Additional Benchmark) -0.85 9915.11 - - - - 14.03 13989.15
Fund Details NAV (Rs.) Per Unit (as on
July 31,2019 : 11.07) 11.59 - - 10.00
Fund Managers** :
Mrinal Singh Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Value Fund - Series 10.
(Managing this fund since Jan, 2017 & 2. The scheme is currently managed by Mrinal Singh and Mittul Kalawadia. Mr. Mrinal Singh has been managing this fund since Jan 2017. Total Schemes
Overall 17 years of experience) managed by the Fund Manager is 13 (11 are jointly managed [Excludes FoF Schemes]). Refer annexure from page no. 108 for performance of other schemes
Mittul Kalawadia currently managed by Mrinal Singh.
(Managing this fund since Jan, 2018 & Mr. Mittul Kalawadia has been managing this fund since Jan 2018 . Total Schemes managed by the Fund Manager is 8 (8 are jointly managed). Refer annexure from
page no. 108 for performance of other schemes currently managed by Mittul Kalawadia.
Overall 13 years of experience) 3. Date of inception: 09-Jan-17.
4. Performance of dividend option would be Net of Dividend distribution tax, if any.
Indicative Investment Horizon : 1100 Days 5. As the Scheme has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein.
Monthly AAUM as on 31-Jul-19 : 6. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
7. Load is not considered for computation of returns.
Rs. 142.74 crores 8. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV
per unit shown in the table is as on the start date of the said period
Closing AUM as on 31-Jul-19 : 9. NAV is adjusted to the extent of dividend declared for computation of returns.
Rs. 139.29 crores 10. The performance of the scheme is benchmarked to the Total Return variant of the Index.
Inception/Allotment date: 09-Jan-17 Portfolio as on July 31, 2019
NAV (As on 31-Jul-19):
IPVF10 Growth Option : 11.07 Company/Issuer % to % to NAV Company/Issuer % to % to NAV
IPVF10 Dividend Option : 9.78 NAV Derivatives NAV Derivatives
IPVF10 Direct Plan Growth Option : 11.46 Equity Shares 81.93% -22.18% Petroleum Products 3.03% -3.02%
IPVF10 Direct Plan Dividend Option : 10.14 Auto 3.19% Hindustan Petroleum Corporation Ltd. 3.03% -3.02%
Options : Eicher Motors Ltd. 3.19% Power 3.17%
Growth Option & Dividend Option Auto Ancillaries 10.79% -0.86% NTPC Ltd. 3.16%
Application Amount for fresh • Sandhar Technologies Ltd. 4.20% NLC India Ltd. ^
Subscription : • Exide Industries Ltd. 3.80% -0.86% SJVN Ltd. ^
Rs.5,000 (plus in multiple of Rs.10) Motherson Sumi Systems Ltd. 2.80% Retailing 3.49%
Min.Addl.Investment : Banks 21.65% -12.83% • IndiaMart InterMesh Ltd 3.49%
Not available • State Bank Of India 6.58% -3.66% Software 3.07%
Entry load : Not Applicable • HDFC Bank Ltd. 4.57% -4.54% Tech Mahindra Ltd. 3.07%
• The Federal Bank Ltd. 3.90% Telecom - Services 0.33%
Exit load for Redemption / Switchout :- Kotak Mahindra Bank Ltd. 3.30% -3.28% Bharti Airtel Ltd. 0.33%
Lumpsum Investment Option ICICI Bank Ltd. 1.37% -1.35% Transportation 3.37%
Not applicable Axis Bank Ltd. 1.00% VRL Logistics Ltd. 2.00%
SIP : Bank Of Baroda 0.93% Gateway Distriparks Ltd. 1.38%
Not Available Cement 2.70% Index Futures/Options 6.95%
JK Lakshmi Cement Ltd. 2.70% • Nifty 50 Index - Futures 6.95%
SWP : Construction Project 2.99% -3.00% Short Term Debt and net current assets 40.25%
Not Available Larsen & Toubro Ltd. 2.99% -3.00% Total Net Assets 100.00%
Min.Redemption Amt. : Consumer Durables 1.77% • Top Ten Holdings
No redemption/repurchase of units shall Amber Enterprises India Ltd. 1.77% Derivatives are considered at exposure value.
be allowed prior to the maturity of the Ferrous Metals 4.50% -0.66% ^ Value Less than 0.01% of NAV in absolute terms.
Scheme. Investors wishing to exit may do • Tata Steel Ltd. 4.50% -0.66%
so by selling their units through stock Finance 9.70% -9.71%
exchanges. The Scheme shall be fully • HDFC Ltd. 9.70% -9.71%
redeemed on the date of maturity and Healthcare Services 0.93%
redemption proceeds shall be paid out Max India Ltd. 0.93%
within 10 business days, subject to
availability of all relevant documents and Industrial Products 4.87%
details. •
Cummins India Ltd. 4.87%
Dividend History : Refer page no. from 131 to 139 Non - Ferrous Metals 2.36% 0.93%
SIP Returns : Refer page no. from 127 to 129 Hindustan Zinc Ltd. 2.36%
Vedanta Ltd. - Futures 0.93%
Total Expense Ratio @@ :
IPVF10 : 1.39% p. a. Benchmark
IPVF10 Direct Plan : 0.98% p. a.
Investment Objective : Refer page no. from 140 to 144 S&P BSE 500 TRI
Quantitative Indicators Average P/E : 23.41 Average P/BV : 2.82 Average Dividend Yield : 1.53
Annual Portfolio Turnover Ratio : Equity - 0.31 times, Others (Debt and Derivatives) - 3.07 times Combined Annual Portfolio Turnover Ratio : 3.38 times

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

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

Style Box Returns of ICICI Prudential Value Fund - Series 11 - Dividend Option as on July 31, 2019 - (IPVF11)
Particulars 1 Year 3 Year 5 Year Since inception
CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
Value of Value of Value of Value of
Investment Investment Investment Investment
of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Scheme -0.67 9932.55 - - - - 6.74 11780.00
S&P BSE 500 TRI (Benchmark) -5.28 9471.62 - - - - 9.77 12638.36
Diversified Nifty 50 (Additional Benchmark) -0.85 9915.11 - - - - 12.33 13391.34
Fund Details NAV (Rs.) Per Unit (as on
July 31,2019 : 11.78) 11.86 - - 10.00
Fund Managers** :
Notes:
Sankaran Naren 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Value Fund - Series 11.
(Managing this fund since July, 2017 & 2. The scheme is currently managed by Sankaran Naren and Rajat Chandak. Mr. Sankaran Naren has been managing this fund since July 2017. Total Schemes
Overall 29 years of experience) managed by the Fund Manager is 33 (33 are jointly managed). Refer annexure from page no. 108 for performance of other schemes currently managed by
Rajat Chandak Sankaran Naren.
Mr. Rajat Chandak has been managing this fund since Jan 2017. Total Schemes managed by the Fund Manager is 9 (9 are jointly managed). Refer annexure from
(Managing this fund since Jan, 2017 & page no. 108 for performance of other schemes currently managed by Rajat Chandak.
Overall 11 Years of experience) 3. Date of inception: 25-Jan-17.
4. Performance of dividend option would be Net of Dividend distribution tax, if any.
Indicative Investment Horizon : 1100 Days 5. As the Scheme has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein.
Monthly AAUM as on 31-Jul-19 : 6. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
7. Load is not considered for computation of returns.
Rs. 141.52 crores 8. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV
per unit shown in the table is as on the start date of the said period
Closing AUM as on 31-Jul-19 : 9. NAV is adjusted to the extent of dividend declared for computation of returns.
Rs. 136.61 crores 10. The performance of the scheme is benchmarked to the Total Return variant of the Index.
Inception/Allotment date: 25-Jan-17 Portfolio as on July 31, 2019
NAV (As on 31-Jul-19):
IPVF11 Growth Option : 11.78 Company/Issuer % to % to NAV Company/Issuer % to % to NAV
IPVF11 Dividend Option : 10.15 NAV Derivatives NAV Derivatives
IPVF11 Direct Plan Growth Option : 12.17 Equity Shares 79.36% 11.38% Power 3.87%
IPVF11 Direct Plan Dividend Option : 10.51
Auto 2.80% • NTPC Ltd. 3.87%
Options : TVS Motor Company Ltd. 2.32% Retailing 7.88%
Growth Option & Dividend Option Eicher Motors Ltd. 0.48% • Trent Ltd. 4.66%
Application Amount for fresh Auto Ancillaries 4.54% IndiaMart InterMesh Ltd 3.23%
Subscription : • Motherson Sumi Systems Ltd. 4.54% Software 4.43%
Rs.5,000 (plus in multiple of Rs.10)
Banks 24.22% • HCL Technologies Ltd. 4.43%
Min.Addl.Investment : • HDFC Bank Ltd. 6.13% Telecom - Services 3.07%
Not available • State Bank Of India 5.76% Bharti Airtel Ltd. 3.07%
Entry load : Not Applicable • ICICI Bank Ltd. 4.52% Textile Products 1.93%
Exit load for Redemption / Switchout :- • Kotak Mahindra Bank Ltd. 3.87% S. P. Apparels Ltd. 1.93%
Lumpsum Investment Option Axis Bank Ltd. 1.97% Transportation 3.06%
Not applicable The Federal Bank Ltd. 1.97% Interglobe Aviation Ltd. 3.06%
SIP : Chemicals 0.98% Index Futures/Options 11.38%
Not Available Vinati Organics Ltd. 0.98% Nifty 50 Index 1.17%
Construction 4.19% • Nifty 50 Index - Futures 10.21%
SWP : • KNR Constructions Ltd. 4.19% Short Term Debt and net current assets 9.26%
Not Available Construction Project 2.67% Total Net Assets 100.00%
Min.Redemption Amt. : Larsen & Toubro Ltd. 2.67% • Top Ten Holdings
No redemption/repurchase of units shall Consumer Non Durables 6.10% Derivatives are considered at exposure value.
be allowed prior to the maturity of the Hindustan Unilever Ltd. 3.31%
Scheme. Investors wishing to exit may do
ITC Ltd. 2.79%
so by selling their units through stock
exchanges. The Scheme shall be fully Finance 4.38%
redeemed on the date of maturity and HDFC Ltd. 2.73%
redemption proceeds shall be paid out Equitas Holdings Ltd. 1.64%
within 10 business days, subject to Media & Entertainment 2.59%
availability of all relevant documents and PVR Ltd. 2.59%
details.
Pharmaceuticals 2.63%
Dividend History : Refer page no. from 131 to 139
Cipla Ltd. 2.35%
SIP Returns : Refer page no. from 127 to 129
Sun Pharmaceutical Industries Ltd. 0.28%
Total Expense Ratio @@ :
IPVF11 : 1.41% p. a. Benchmark
IPVF11 Direct Plan : 1.12% p. a.
Investment Objective : Refer page no. from 140 to 144 S&P BSE 500 TRI
Quantitative Indicators Average P/E : 24.93 Average P/BV : 5.78 Average Dividend Yield : 0.83
Annual Portfolio Turnover Ratio : Equity - 0.18 times, Others (Debt and Derivatives) - 0.78 times Combined Annual Portfolio Turnover Ratio : 0.96 times

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

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

Style Box Returns of ICICI Prudential Value Fund - Series 12 - Dividend Option as on July 31, 2019 - (IPVF12)
Particulars 1 Year 3 Year 5 Year Since inception
CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
Value of Value of Value of Value of
Investment Investment Investment Investment
of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Scheme 7.55 10754.72 - - - - 8.97 12172.61
S&P BSE 500 TRI (Benchmark) -5.28 9471.62 - - - - 6.76 11615.21
Diversified Nifty 50 (Additional Benchmark) -0.85 9915.11 - - - - 10.52 12572.24
Fund Details NAV (Rs.) Per Unit (as on
July 31,2019 : 10.83) 10.07 - - 10.00
Fund Managers** :
Notes:
Mr. Sankaran Naren 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Value Fund - Series 12.
(Managing this fund since April, 2017 & 2. The scheme is currently managed by Sankaran Naren & Prakash Gaurav Goel. Mr. Sankaran Naren has been managing this fund since Apr 2017. Total Schemes
Overall 29 Years of experience) managed by the Fund Manager is 33 (33 are jointly managed). Refer annexure from page no. 108 for performance of other schemes currently managed by
Sankaran Naren.
Mr. Prakash Gaurav Goel Mr. Prakash Gaurav Goel has been managing this fund since April 2019. Total Schemes managed by the Fund Manager is 7 (7 are jointly managed). Refer annexure
(Managing this fund since April, 2019 from page no. 108 for performance of other schemes currently managed by Prakash Gaurav Goel.
& Overall 16 years of experience) 3. Date of inception: 17-Apr-2017.
4. Performance of dividend option would be Net of Dividend distribution tax, if any.
Indicative Investment Horizon : 1360 Days 5. As the Scheme has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein.
6. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
Monthly AAUM as on 31-Jul-19 : 7. Load is not considered for computation of returns.
Rs. 731.93 crores 8. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV
per unit shown in the table is as on the start date of the said period
Closing AUM as on 31-Jul-19 : 9. NAV is adjusted to the extent of dividend declared for computation of returns.
10. The performance of the scheme is benchmarked to the Total Return variant of the Index.
Rs. 717.34 crores
Inception/Allotment date: 17-Apr-2017 Portfolio as on July 31, 2019
NAV (As on 31-Jul-19):
IPVF12 Dividend Option : 10.83 Company/Issuer % to % to NAV Company/Issuer % to % to NAV
IPVF12 Direct Plan Dividend Option : 11.27 NAV Derivatives NAV Derivatives
Options : Dividend Option Equity Shares 82.15% -21.48% Minerals/Mining 2.83% -2.83%
Application Amount for fresh Auto 0.15% Coal India Ltd. 2.83% -2.83%
Subscription : TVS Motor Company Ltd. 0.08% Non - Ferrous Metals 4.38% -0.50%
Rs.5,000 (plus in multiple of Rs.10) Maruti Suzuki India Ltd. 0.06% • Vedanta Ltd. 4.38% -0.50%
Min.Addl.Investment : Banks 18.17% Oil 5.85% -5.85%
Not Applicable • State Bank Of India 6.05% • Oil & Natural Gas Corporation Ltd. 5.85% -5.85%
Entry load : Not Applicable • HDFC Bank Ltd. 4.74% Power 13.49% -3.65%
Exit load for Redemption / Switchout :- • ICICI Bank Ltd. 4.55% • NTPC Ltd. 9.53%
Lumpsum Investment Option Axis Bank Ltd. 2.82% • Power Grid Corporation Of India Ltd. 3.68% -3.65%
Not applicable Construction 0.74% SJVN Ltd. 0.28%
SIP : Brigade Enterprises Ltd. 0.74% Software 4.98%
Not Applicable Construction Project 5.73% • Infosys Ltd. 4.98%
Larsen & Toubro Ltd. 2.94% Telecom - Services 8.49% -4.06%
SWP : Engineers India Ltd. 2.79% • Bharti Airtel Ltd. 8.49% -4.06%
Not Applicable
Consumer Durables 0.58% Short Term Debt and net current assets 39.33%
Min.Redemption Amt. : Titan Company Ltd. 0.58% Total Net Assets 100.00%
No redemption/repurchase of units shall Consumer Non Durables 6.31% -3.63% • Top Ten Holdings
be allowed prior to the maturity of the
• ITC Ltd. 5.25% -3.63% Derivatives are considered at exposure value.
Scheme. Investors wishing to exit may do
so by selling their units through stock Asian Paints Ltd. 1.06%
exchanges. The Scheme shall be fully Ferrous Metals 3.61% -0.96%
redeemed on the date of maturity and Tata Steel Ltd. 3.61% -0.96%
redemption proceeds shall be paid out
within 10 business days, subject to Finance 3.51%
availability of all relevant documents and SBI Life Insurance Company Ltd. 3.51%
details. Gas 0.72%
Dividend History : Refer page no. from 131 to 139 GAIL (India) Ltd. 0.72%
SIP Returns : Refer page no. from 127 to 129 Industrial Products 2.05%
Total Expense Ratio @@ : Cummins India Ltd. 2.05%
IPVF12 : 1.39% p. a. Media & Entertainment 0.58%
IPVF12 Direct Plan : 0.97% p. a. Jagran Prakashan Ltd. 0.58%
Investment Objective : Refer page no. from 140 to 144
Benchmark
S&P BSE 500 TRI
Quantitative Indicators Average P/E : 20.51 Average P/BV : 3.29 Average Dividend Yield :2.89
Annual Portfolio Turnover Ratio : Equity - 0.67 times, Others (Debt and Derivatives) - 3.64 times Combined Annual Portfolio Turnover Ratio : 4.31 times

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

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

Style Box Returns of ICICI Prudential Value Fund - Series 13 - Dividend Option as on July 31, 2019 - (IPVF13)
Particulars 1 Year 3 Year 5 Year Since inception
CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
Value of Value of Value of Value of
Investment Investment Investment Investment
of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Scheme 0.69 10069.24 - - - - 4.07 10921.66
S&P BSE 500 TRI (Benchmark) -5.28 9471.62 - - - - 4.91 11116.84
Diversified Nifty 50 (Additional Benchmark) -0.85 9915.11 - - - - 8.93 12078.32
Fund Details NAV (Rs.) Per Unit (as on
July 31,2019 : 10.18) 10.11 - - 10.00
Fund Managers** :
Notes:
Anish Tawakley 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Value Fund - Series 13.
(Managing this fund since April, 2019 & 2. The scheme is currently managed by Anish Tawakley and Lalit Kumar. Mr. Anish Tawakley has been managing this fund since April 2019. Total Schemes
Overall 24 years of experience) managed by the Fund Manager is 5 (5 are jointly managed). Refer annexure from page no. 108 for performance of other schemes currently managed by Anish
Lalit Kumar Tawakley.
Mr. Lalit Kumar has been managing this fund since April 2019. Total Schemes managed by the Fund Manager is 3 (3 are jointly managed). Refer annexure from
(Managing this fund since April, 2019 & page no. 108 for performance of other schemes currently managed by Lalit Kumar.
Overall 9 years of experience) 3. Date of inception: 12-May-2017.
4. Performance of dividend option would be Net of Dividend distribution tax, if any.
Indicative Investment Horizon : 1329 Days 5. As the Scheme has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein.
Monthly AAUM as on 31-Jul-19 : 6. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
7. Load is not considered for computation of returns.
Rs. 710.10 crores 8. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV
per unit shown in the table is as on the start date of the said period
Closing AUM as on 31-Jul-19 : 9. NAV is adjusted to the extent of dividend declared for computation of returns.
Rs. 691.66 crores 10. The performance of the scheme is benchmarked to the Total Return variant of the Index.
Inception/Allotment date: 12-May-2017 Portfolio as on July 31, 2019
NAV (As on 31-Jul-19):
IPVF13 Dividend Option : 10.18 Company/Issuer % to % to NAV Company/Issuer % to % to NAV
IPVF13 Direct Plan Dividend Option : 10.54 NAV Derivatives NAV Derivatives
Options : Dividend Option Equity Shares 87.25% -13.87% Media & Entertainment 0.58%
Aerospace & Defense 0.35% Sun TV Network Ltd. 0.58%
Application Amount for fresh Hindustan Aeronautics Ltd. 0.35% Non - Ferrous Metals 9.37%
Subscription : Auto 4.91% • Vedanta Ltd. 4.73%
Rs.5,000 (plus in multiple of Rs.10) Mahindra & Mahindra Ltd. 2.06% Hindalco Industries Ltd. 2.23%
Min.Addl.Investment : Maruti Suzuki India Ltd. 1.49% National Aluminium Co. Ltd. 1.55%
Not Applicable Tata Motors Ltd. - DVR 1.37% Hindustan Zinc Ltd. 0.87%
Entry load : Not Applicable Auto Ancillaries 3.41% Oil 2.39% -0.44%
Apollo Tyres Ltd. 2.82% Oil & Natural Gas Corporation Ltd. 1.78% -0.44%
Exit load for Redemption / Switchout :- Motherson Sumi Systems Ltd. 0.56% Oil India Ltd. 0.61%
Lumpsum Investment Option MRF Ltd. 0.03% Petroleum Products 2.51% -0.76%
Nil Banks 12.68% Indian Oil Corporation Ltd. 1.73% -0.76%
SIP : • HDFC Bank Ltd. 6.35% Mangalore Refinery and Petrochemicals Ltd. 0.78%
• ICICI Bank Ltd. 4.49% Pharmaceuticals 1.68%
Not Applicable
State Bank Of India 1.24% Syngene International Ltd. 1.04%
SWP : Axis Bank Ltd. 0.60% Sanofi India Ltd. 0.63%
Not Applicable Cement 0.65% Power 5.66% -0.86%
Birla Corporation Ltd. 0.65% • NTPC Ltd. 4.91% -0.86%
Min.Redemption Amt. : Construction 0.10% Power Grid Corporation Of India Ltd. 0.60%
No redemption/repurchase of units shall PNC Infratech Ltd. 0.10% NHPC Ltd. 0.14%
be allowed prior to the maturity of the Construction Project 4.97% SJVN Ltd. 0.01%
Scheme. Investors wishing to exit may do • Engineers India Ltd. 2.89% Software 10.05% -0.43%
so by selling their units through stock Larsen & Toubro Ltd. 2.08% • Infosys Ltd. 5.21%
exchanges. The Scheme shall be fully Consumer Durables 0.81% Tech Mahindra Ltd. 2.81% -0.43%
redeemed on the date of maturity and Voltas Ltd. 0.81% Cyient Ltd. 0.86%
redemption proceeds shall be paid out
Consumer Non Durables 7.91% Mphasis Ltd. 0.62%
within 10 business days, subject to
• United Breweries Ltd. 2.84% Tata Consultancy Services Ltd. 0.55%
availability of all relevant documents and
details. ITC Ltd. 2.68% Telecom - Services 6.38% -0.49%
Colgate - Palmolive (India) Ltd. 1.56% • Bharti Airtel Ltd. 6.38% -0.49%
Dividend History : Refer page no. from 131 to 139
Bajaj Consumer Care Ltd. 0.82% Transportation 6.14%
SIP Returns : Refer page no. from 127 to 129 Ferrous Metals 1.64% • The Great Eastern Shipping Company Ltd. 3.46%
Total Expense Ratio @@ : Tata Steel Ltd. 1.11% Interglobe Aviation Ltd. 2.67%
IPVF13 : 1.39% p. a. Tata Metaliks Ltd. 0.53% Index Futures/Options -10.89%
IPVF13 Direct Plan : 0.96% p. a. Finance 2.26% Nifty 50 Index - Futures -10.89%
Investment Objective : Refer page no. from 140 to 144 SBI Life Insurance Company Ltd. 1.16% Treasury Bills 2.89%
LIC Housing Finance Ltd. 0.61% • 182 Days Treasury Bill 2019 SOV 2.89%
Sundaram Finance Ltd. 0.49% Short Term Debt and net current assets 23.72%
Gas 0.61% Total Net Assets 100.00%
GAIL (India) Ltd. 0.61% • Top Ten Holdings
Industrial Capital Goods ^ Derivatives are considered at exposure value.
TD Power Systems Ltd. ^ ^ Value Less than 0.01% of NAV in absolute terms.
Industrial Products 2.17%
Cummins India Ltd. 2.17%
Benchmark
S&P BSE 500 TRI
Quantitative Indicators Average P/E : 21.19 Average P/BV : 3.38 Average Dividend Yield : 2.42
Annual Portfolio Turnover Ratio : Equity - 0.95 times, Others (Debt and Derivatives) - 2.97 times Combined Annual Portfolio Turnover Ratio : 3.92 times

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

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

Style Box Returns of ICICI Prudential Value Fund - Series 14 - Growth Option as on July 31, 2019 - (IPVF14)
Particulars 1 Year 3 Year 5 Year Since inception
CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
Value of Value of Value of Value of
Investment Investment Investment Investment
of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Scheme 2.67 10267.06 - - - - 1.77 10380.00
S&P BSE 500 TRI (Benchmark) -5.28 9471.62 - - - - 4.89 11069.58
Diversified Nifty 50 TRI (Additional Benchmark) -0.85 9915.11 - - - - 8.57 11911.77
Fund Details NAV (Rs.) Per Unit (as on
July 31,2019 : 10.38) 10.11 - - 10.00
Fund Managers** :
Mr. Ashwin Jain Notes:
(Managing this fund since Jan 2018 & 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Value Fund - Series 14.
2. The scheme is currently managed by Ashwin Jain and Prakash Gaurav Goel. Mr. Ashwin Jain has been managing this fund since Jan 2018. Total Schemes
Overall 12 Years of experience) managed by the Fund Manager is 10 (10 are jointly managed). Refer annexure from page no. 108 for performance of other schemes currently managed by Ashwin
Mr Prakash Gaurav Goel Jain.
(Managing this fund since October, 2017 Mr. Prakash Gaurav Goel has been managing this fund since October 2017. Total Schemes managed by the Fund Manager is 7 (7 are jointly managed). Refer
& Overall 16 Years of experience) annexure from page no. 108 for performance of other schemes currently managed by Prakash Gaurav Goel.
3. Date of inception: 13-Jun-2017.
Indicative Investment Horizon : 1330 Days 4. As the Scheme has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein.
5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
Monthly AAUM as on 31-Jul-19 : 6. Load is not considered for computation of returns.
Rs. 541.90 crores 7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV
Closing AUM as on 31-Jul-19 : per unit shown in the table is as on the start date of the said period
8. The performance of the scheme is benchmarked to the Total Return variant of the Index.
Rs. 526.06 crores
Inception/Allotment date: 13-Jun-2017 Portfolio as on July 31, 2019
NAV (As on 31-Jul-19):
Company/Issuer % to % to NAV Company/Issuer % to % to NAV
IPVF14 Growth Option : 10.38
NAV Derivatives NAV Derivatives
IPVF14 Dividend Option : 9.89
IPVF14 Direct Plan Growth Option : 10.77 Equity Shares 79.16% -11.25% Short Term Debt and net current assets 29.24%
IPVF14 Direct Plan Dividend Option : 10.27 Auto 2.25% Total Net Assets 100.00%
Options : Cumulative and Dividend Option TVS Motor Company Ltd. 2.25% • Top Ten Holdings
Application Amount for fresh Banks 26.31% -2.47% Derivatives are considered at exposure value.
Subscription : • State Bank Of India 10.35% -2.47%
Rs.5,000 (plus in multiple of Rs.10) • HDFC Bank Ltd. 8.16%
Min.Addl.Investment : • Axis Bank Ltd. 7.80%
Not Applicable Finance 13.93%
Entry load : Not Applicable • HDFC Ltd. 9.40%
• SBI Life Insurance Company Ltd. 4.53%
Exit load for Redemption / Switchout :- Non - Ferrous Metals 0.91%
Lumpsum Investment Option Hindalco Industries Ltd. 0.91%
Nil Pharmaceuticals 3.83%
SIP : • Sun Pharmaceutical Industries Ltd. 3.83%
Not Applicable Power 9.58%
• NTPC Ltd. 9.58%
SWP :
Software 15.16%
Not Applicable
• Infosys Ltd. 8.95%
Min.Redemption Amt. : Tech Mahindra Ltd. 2.71%
No redemption/repurchase of units shall HCL Technologies Ltd. 1.99%
be allowed prior to the maturity of the Oracle Financial Services Software Ltd. 1.52%
Scheme. Investors wishing to exit may do Telecom - Services 6.38%
so by selling their units through stock
exchanges. The Scheme shall be fully • Bharti Airtel Ltd. 5.11%
redeemed on the date of maturity and Vodafone Idea Ltd. 1.26%
redemption proceeds shall be paid out Transportation 0.81%
within 10 business days, subject to Gujarat Pipavav Port Ltd. 0.81%
availability of all relevant documents and Index Futures/Options -8.78%
details. Nifty 50 Index - Futures -8.78%
Dividend History : Refer page no. from 131 to 139 Treasury Bills 2.85%
SIP Returns : Refer page no. from 127 to 129 • 182 Days Treasury Bill 2019 SOV 2.85%
Total Expense Ratio @@ :
IPVF14 : 1.34% p. a.
IPVF14 Direct Plan : 0.66% p. a. Benchmark
Investment Objective : Refer page no. from 140 to 144 S&P BSE 500 TRI
Quantitative Indicators Average P/E : 21.14 Average P/BV : 3.62 Average Dividend Yield : 1.46
Annual Portfolio Turnover Ratio : Equity - 0.54 times, Others (Debt and Derivatives) - 3.17 times Combined Annual Portfolio Turnover Ratio : 3.71 times

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

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

Style Box Returns of ICICI Prudential Value Fund - Series 15 - Growth Option as on July 31, 2019 - (IPVF15)
Particulars 1 Year 3 Year 5 Year Since inception
CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
Value of Value of Value of Value of
Investment Investment Investment Investment
of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Scheme 4.69 10468.59 - - - - 2.42 10500.00
S&P BSE 500 TRI (Benchmark) -5.28 9471.62 - - - - 3.50 10726.08
Diversified Nifty 50 TRI (Additional Benchmark) -0.85 9915.11 - - - - 7.17 11515.26
Fund Details NAV (Rs.) Per Unit (as on
July 31,2019 : 10.50) 10.03 - - 10.00
Fund Managers** :
Mr. Sankaran Naren Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Value Fund - Series 15.
(Managing this fund since July 2017 2. The scheme is currently managed by Sankaran Naren and Ihab Dalwai. Mr. Sankaran Naren has been managing this fund since July 2017. Total Schemes
& Overall 29 Years of experience) managed by the Fund Manager is 33 (33 are jointly managed). Refer annexure from page no. 108 for performance of other schemes currently managed by
Mr. Ihab Dalwai (Managing this fund Sankaran Naren.
since July 2017 & Overall 8 years of Mr. Ihab Dalwai has been managing this fund since July 2017. Total Schemes managed by the Fund Manager is 5 (4 are jointly managed). Refer annexure from
experience) page no. 108 for performance of other schemes currently managed by Ihab Dalwai.
3. Date of inception: 17-Jul-2017.
Indicative Investment Horizon : 1299 Days 4. As the Scheme has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein.
5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
Monthly AAUM as on 31-Jul-19 : 6. Load is not considered for computation of returns.
Rs. 609.38 crores 7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV
Closing AUM as on 31-Jul-19 : per unit shown in the table is as on the start date of the said period
8. The performance of the scheme is benchmarked to the Total Return variant of the Index.
Rs. 589.53 crores
Inception/Allotment date: 17-Jul-2017 Portfolio as on July 31, 2019
NAV (As on 31-Jul-19):
IPVF15 Growth Option : 10.50 Company/Issuer % to % to NAV Company/Issuer % to % to NAV
IPVF15 Dividend Option : 10.24 NAV Derivatives NAV Derivatives
IPVF15 Direct Plan Growth Option : 10.82 Equity Shares 87.06% -7.75% • Vedanta Ltd. 2.61%
IPVF15 Direct Plan Dividend Option : 10.42 Auto 1.47% National Aluminium Co. Ltd. 1.55%
Options : Cumulative and Dividend Option TVS Motor Company Ltd. 1.47% Oil 5.13%
Auto Ancillaries 3.60% • Oil & Natural Gas Corporation Ltd. 3.51%
Application Amount for fresh Motherson Sumi Systems Ltd. 1.99% Oil India Ltd. 1.62%
Subscription : Apollo Tyres Ltd. 1.60% Paper 0.56%
Rs.5,000 (plus in multiple of Rs.10) Banks 17.94% -1.38% Tamil Nadu Newsprint & Papers Ltd. 0.56%
• State Bank Of India 7.06% Petroleum Products 2.86%
Min.Addl.Investment : • ICICI Bank Ltd. 5.04% Indian Oil Corporation Ltd. 2.10%
Not Applicable Axis Bank Ltd. 1.83% -1.38% Chennai Petroleum Corporation Ltd. 0.77%
Entry load : Not Applicable Bank Of Baroda 1.49% Pharmaceuticals 6.85%
The Federal Bank Ltd. 1.25% • Sun Pharmaceutical Industries Ltd. 3.98%
Exit load for Redemption / Switchout :- HDFC Bank Ltd. 0.76% Cipla Ltd. 1.59%
Lumpsum Investment Option Union Bank Of India 0.51% Alembic Pharmaceuticals Ltd. 0.89%
Nil Cement 2.61% Cadila Healthcare Ltd. 0.39%
JK Lakshmi Cement Ltd. 2.07% Power 11.34%
SIP : Orient Cement Ltd. 0.53% • NTPC Ltd. 9.04%
Not Applicable Chemicals 1.51% Tata Power Company Ltd. 1.42%
Tata Chemicals Ltd. 0.59% NLC India Ltd. 0.88%
SWP : Camlin Fine Sciences Ltd. 0.55% Software 2.31%
Not Applicable Rain Industries Ltd. 0.37% Infosys Ltd. 1.58%
Construction 3.57% Cyient Ltd. 0.73%
Min.Redemption Amt. :
• Brigade Enterprises Ltd. 2.68% Telecom - Services 5.84%
No redemption/repurchase of units shall KNR Constructions Ltd. 0.89% • Bharti Airtel Ltd. 5.84%
be allowed prior to the maturity of the Construction Project 1.98% Transportation 5.82%
Scheme. Investors wishing to exit may do Engineers India Ltd. 1.04% Gujarat Pipavav Port Ltd. 1.73%
so by selling their units through stock Larsen & Toubro Ltd. 0.94% VRL Logistics Ltd. 1.17%
exchanges. The Scheme shall be fully Consumer Non Durables 2.29% The Great Eastern Shipping Company Ltd. 1.13%
redeemed on the date of maturity and • ITC Ltd. 2.29% Container Corporation Of India Ltd. 0.97%
redemption proceeds shall be paid out Ferrous Metals 0.27% Gateway Distriparks Ltd. 0.83%
within 10 business days, subject to Tata Metaliks Ltd. 0.27% Index Futures/Options -6.37%
availability of all relevant documents and Finance 0.71% Nifty 50 Index - Futures -6.37%
details. Max Financial Services Ltd. 0.71% Short Term Debt and net current assets 20.69%
Dividend History : Refer page no. from 131 to 139 Gas 0.87% Total Net Assets 100.00%
GAIL (India) Ltd. 0.87% • Top Ten Holdings
SIP Returns : Refer page no. from 127 to 129 Industrial Products 0.96% Derivatives are considered at exposure value.
Total Expense Ratio @@ : Cummins India Ltd. 0.96%
IPVF15 : 1.39% p. a. Media & Entertainment 0.97%
IPVF15 Direct Plan : 0.98% p. a. Entertainment Network (India) Ltd. 0.97%
Non - Ferrous Metals 7.61%
Investment Objective : Refer page no. from 140 to 144 • Hindalco Industries Ltd. 3.45%

Benchmark
S&P BSE 500 TRI
Quantitative Indicators Average P/E : 19.73 Average P/BV : 2.13 Average Dividend Yield : 2.24
Annual Portfolio Turnover Ratio : Equity - 0.74 times, Others (Debt and Derivatives) - 2.30 times Combined Annual Portfolio Turnover Ratio : 3.04 times

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

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

Style Box Returns of ICICI Prudential Value Fund - Series 16 - Growth Option as on July 31, 2019 - (IPVF16)
Particulars 1 Year 3 Year 5 Year Since inception
CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
Value of Value of Value of Value of
Investment Investment Investment Investment
of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Scheme 3.88 10387.97 - - - - 3.54 10710.00
S&P BSE 500 TRI (Benchmark) -5.28 9471.62 - - - - 4.94 10995.52
Diversified Nifty 50 TRI (Additional Benchmark) -0.85 9915.11 - - - - 8.49 11741.87
Fund Details NAV (Rs.) Per Unit (as on
July 31,2019 : 10.71) 10.31 - - 10.00
Fund Managers** :
Notes:
Mr. Sankaran Naren (Managing this fund 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Value Fund - Series 16.
since Aug 2017 & Overall 29 Years of 2. The scheme is currently managed by Sankaran Naren and Prakash Gaurav Goel. Mr. Sankaran Naren has been managing this fund since August 2017. Total
experience) Schemes managed by the Fund Manager is 33 (33 are jointly managed). Refer annexure from page no. 108 for performance of other schemes currently managed
by Sankaran Naren.
Mr Prakash Gaurav Goel Mr. Prakash Gaurav Goel has been managing this fund since October 2017. Total Schemes managed by the Fund Manager is 7 (7 are jointly managed). Refer
(Managing this fund since October, 2017 annexure from page no. 108 for performance of other schemes currently managed by Prakash Gaurav Goel.
& Overall 16 Years of experience) 3. Date of inception: 11-Aug-2017.
4. As the Scheme has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein.
Indicative Investment Horizon : 1300 Days 5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
6. Load is not considered for computation of returns.
Monthly AAUM as on 31-Jul-19 : 7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV
Rs. 624.36 crores per unit shown in the table is as on the start date of the said period
8. The performance of the scheme is benchmarked to the Total Return variant of the Index.
Closing AUM as on 31-Jul-19 :
Rs. 609.95 crores
Inception/Allotment date: 11-Aug-2017 Portfolio as on July 31, 2019
NAV (As on 31-Jul-19): Company/Issuer % to % to NAV Company/Issuer % to % to NAV
IPVF16 Growth Option : 10.71 NAV Derivatives NAV Derivatives
IPVF16 Dividend Option : 10.28 Equity Shares 79.48% 2.94% Hindustan Zinc Ltd. 1.17%
IPVF16 Direct Plan Growth Option : 11.01 Auto Ancillaries 0.97% Oil 0.19%
IPVF16 Direct Plan Dividend Option : 10.49 Motherson Sumi Systems Ltd. 0.97% Oil & Natural Gas Corporation Ltd. 0.19%
Options : Cumulative and Dividend Option Banks 19.96% Pesticides 1.30%
Application Amount for fresh • Axis Bank Ltd. 5.79% PI Industries Ltd. 1.30%
Subscription : • HDFC Bank Ltd. 5.63% Pharmaceuticals 3.71%
Rs.5,000 (plus in multiple of Rs.10) • ICICI Bank Ltd. 5.53% Alembic Pharmaceuticals Ltd. 2.20%
State Bank Of India 2.70% Sun Pharmaceutical Industries Ltd. 1.31%
Min.Addl.Investment : The Federal Bank Ltd. 0.30% IPCA Laboratories Ltd. 0.20%
Not Applicable Cement 0.31% Power 9.36%
Entry load : Not Applicable Orient Cement Ltd. 0.31% • NTPC Ltd. 8.92%
Chemicals 4.25% NLC India Ltd. 0.44%
Exit load for Redemption / Switchout :- • Atul Ltd. 2.97% Software 9.42%
Lumpsum Investment Option Bodal Chemicals Ltd. 0.65% • Infosys Ltd. 7.83%
Nil Camlin Fine Sciences Ltd. 0.57% HCL Technologies Ltd. 1.58%
SIP : Neogen Chemicals Limited 0.06% Cyient Ltd. 0.02%
Not Applicable Construction 1.31% Telecom - Services 2.77%
PNC Infratech Ltd. 1.31% Bharti Airtel Ltd. 2.77%
SWP : Construction Project 6.05% Textile Products 0.72%
Not Applicable • Larsen & Toubro Ltd. 4.41% Mayur Uniquoters Ltd. 0.72%
Min.Redemption Amt. : Engineers India Ltd. 1.64% Transportation 2.00%
No redemption/repurchase of units shall Consumer Durables 0.77% The Great Eastern Shipping Company Ltd. 1.54%
be allowed prior to the maturity of the Titan Company Ltd. 0.77% Spicejet Ltd. 0.46%
Scheme. Investors wishing to exit may do Consumer Non Durables 6.53% OPTIONS 2.94%
so by selling their units through stock • ITC Ltd. 4.04% • Nifty 50 Index - Futures 2.94%
exchanges. The Scheme shall be fully Asian Paints Ltd. 1.25% Short Term Debt and net current assets 17.59%
redeemed on the date of maturity and Nestle India Ltd. 0.86% Total Net Assets 100.00%
redemption proceeds shall be paid out Bajaj Consumer Care Ltd. 0.38% • Top Ten Holdings
within 10 business days, subject to Finance 2.80% Derivatives are considered at exposure value.
availability of all relevant documents and • SBI Life Insurance Company Ltd. 2.80%
details. Gas 1.93%
Dividend History : Refer page no. from 131 to 139 GAIL (India) Ltd. 1.93%
SIP Returns : Refer page no. from 127 to 129 Minerals/Mining 2.68%
Total Expense Ratio @@ : Coal India Ltd. 2.68%
IPVF16 : 1.41% p. a. Non - Ferrous Metals 2.44%
Vedanta Ltd. 1.26%
IPVF16 Direct Plan : 1.11% p. a.
Investment Objective : Refer page no. from 140 to 144 Benchmark
S&P BSE 500 TRI
Quantitative Indicators Average P/E : 26.92 Average P/BV : 3.93 Average Dividend Yield : 2.03
Annual Portfolio Turnover Ratio : Equity - 0.52 times, Others (Debt and Derivatives) - 0.34 times Combined Annual Portfolio Turnover Ratio : 0.86 times

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

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

Style Box Returns of ICICI Prudential Value Fund - Series 17 - Growth Option as on July 31, 2019 - (IPVF17)
Particulars 1 Year 3 Year 5 Year Since inception
CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
Value of Value of Value of Value of
Investment Investment Investment Investment
of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Scheme 3.92 10391.96 - - - - 1.81 10340.00
S&P BSE 500 TRI (Benchmark) -5.28 9471.62 - - - - 1.81 10339.40
Diversified Nifty 50 TRI (Additional Benchmark) -0.85 9915.11 - - - - 6.37 11221.15
Fund Details NAV (Rs.) Per Unit (as on
July 31,2019 : 10.34) 9.95 - - 10.00
Fund Managers** :
Notes:
Mr. Sankaran Naren (Managing this fund 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Value Fund - Series 17.
since September, 2017 & Overall 29 2. The scheme is currently managed by Sankaran Naren and Prakash Gaurav Goel. Mr. Sankaran Naren has been managing this fund since September 2017. Total
Years of experience) Schemes managed by the Fund Manager is 33 (33 are jointly managed). Refer annexure from page no. 108 for performance of other schemes currently managed
Mr Prakash Gaurav Goel by Sankaran Naren.
Mr. Prakash Gaurav Goel has been managing this fund since October 2017. Total Schemes managed by the Fund Manager is 7 (7 are jointly managed). Refer
(Managing this fund since October, 2017
annexure from page no. 108 for performance of other schemes currently managed by Prakash Gaurav Goel.
& Overall 16 Years of experience) 3. Date of inception: 18-Sep-2017.
Indicative Investment Horizon : 1300 Days 4. As the Scheme has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein.
5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
Monthly AAUM as on 31-Jul-19 : 6. Load is not considered for computation of returns.
7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV
Rs. 196.56 crores
per unit shown in the table is as on the start date of the said period
Closing AUM as on 31-Jul-19 : 8. The performance of the scheme is benchmarked to the Total Return variant of the Index.
Rs. 191.71 crores
Inception/Allotment date: 18-Sep-2017 Portfolio as on July 31, 2019
NAV (As on 31-Jul-19): Company/Issuer % to % to NAV Company/Issuer % to % to NAV
IPVF17 Growth Option : 10.34 NAV Derivatives NAV Derivatives
IPVF17 Dividend Option : 10.09
IPVF17 Direct Plan Growth Option : 10.64 Equity Shares 81.00% -7.78% Minerals/Mining 1.07%
IPVF17 Direct Plan Dividend Option : 10.38 Auto 1.41% -0.70% Coal India Ltd. 1.07%
Options : Cumulative and Dividend Option TVS Motor Company Ltd. 0.71% Non - Ferrous Metals 1.61%
Application Amount for fresh Maruti Suzuki India Ltd. 0.71% -0.70% Vedanta Ltd. 1.61%
Subscription : Auto Ancillaries 0.96% Oil 1.61% -1.58%
Rs.5,000 (plus in multiple of Rs.10) Motherson Sumi Systems Ltd. 0.96% Oil & Natural Gas Corporation Ltd. 1.61% -1.58%
Banks 19.12% Pharmaceuticals 3.09%
Min.Addl.Investment : • HDFC Bank Ltd. 5.53% Sun Pharmaceutical Industries Ltd. 3.09%
Not Applicable
• ICICI Bank Ltd. 4.61% Power 13.37% 0.59%
Entry load : Not Applicable • Axis Bank Ltd. 4.51% • NTPC Ltd. 7.06% 0.59%
Exit load for Redemption / Switchout :- • State Bank Of India 4.47% • NHPC Ltd. 3.59%
Lumpsum Investment Option Cement 0.95% CESC Ltd. 1.86%
Nil Orient Cement Ltd. 0.95% NLC India Ltd. 0.86%
Chemicals 0.95% Software 10.27%
SIP :
Bodal Chemicals Ltd. 0.68% • Infosys Ltd. 4.90%
Not Applicable
Neogen Chemicals Limited 0.27% • HCL Technologies Ltd. 3.45%
SWP : Construction 3.84% Cyient Ltd. 1.92%
Not Applicable PNC Infratech Ltd. 2.21% Telecom - Services 1.61% -1.31%
Brigade Enterprises Ltd. 1.64% Bharti Airtel Ltd. 1.61% -1.31%
Min.Redemption Amt. :
No redemption/repurchase of units shall Construction Project 5.70% Transportation 0.86%
be allowed prior to the maturity of the Larsen & Toubro Ltd. 3.02% Gateway Distriparks Ltd. 0.86%
Scheme. Investors wishing to exit may do Engineers India Ltd. 2.68% Index Futures/Options -4.79%
so by selling their units through stock Consumer Durables 2.20% Nifty 50 Index - Futures -4.79%
exchanges. The Scheme shall be fully Titan Company Ltd. 2.20% Short Term Debt and net current assets 26.78%
redeemed on the date of maturity and Consumer Non Durables 10.86% Total Net Assets 100.00%
redemption proceeds shall be paid out • ITC Ltd. 4.69% • Top Ten Holdings
within 10 business days, subject to • Asian Paints Ltd. 3.57% Derivatives are considered at exposure value.
availability of all relevant documents and Nestle India Ltd. 2.09%
details.
Bajaj Consumer Care Ltd. 0.50%
Dividend History : Refer page no. from 131 to 139 Finance 1.51%
SIP Returns : Refer page no. from 127 to 129 HDFC Ltd. 1.51%
Total Expense Ratio @@ :
IPVF17 : 1.39% p. a. Benchmark
IPVF17 Direct Plan : 0.98% p. a. S&P BSE 500 TRI
Investment Objective : Refer page no. from 140 to 144
Quantitative Indicators Average P/E : 26.20 Average P/BV : 3.85 Average Dividend Yield : 2.12
Annual Portfolio Turnover Ratio : Equity - 0.60 times, Others (Debt and Derivatives) - 3.05 times Combined Annual Portfolio Turnover Ratio : 3.65 times

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

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

Style Box Returns of ICICI Prudential Value Fund - Series 18 - Growth Option as on July 31, 2019 - (IPVF18)
Particulars 1 Year 3 Year 5 Year Since inception
CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
Value of Value of Value of Value of
Investment Investment Investment Investment
of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Scheme 7.22 10721.75 - - - - 7.12 11290.00
S&P BSE 500 TRI (Benchmark) -5.28 9471.62 - - - - 1.16 10204.79
Diversified Nifty 50 TRI (Additional Benchmark) -0.85 9915.11 - - - - 5.90 11064.47
Fund Details NAV (Rs.) Per Unit (as on
10.53 - - 10.00
July 31,2019 : 11.29)
Fund Managers** :
Notes:
Mr. Sankaran Naren (Managing this fund 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Value Fund - Series 18.
since October 2017 & Overall 29 Years 2. The scheme is currently managed by Sankaran Naren and Prakash Gaurav Goel. Mr. Sankaran Naren has been managing this fund since October 2017. Total
of experience) Schemes managed by the Fund Manager is 33 (33 are jointly managed). Refer annexure from page no. 108 for performance of other schemes currently managed
Mr Prakash Gaurav Goel by Sankaran Naren.
(Managing this fund since November, 2017 Mr. Prakash Gaurav Goel has been managing this fund since November 2017. Total Schemes managed by the Fund Manager is 7 (7 are jointly managed). Refer
& Overall 16 Years of experience) annexure from page no. 108 for performance of other schemes currently managed by Prakash Gaurav Goel.
3. Date of inception: 25-Oct-2017.
Indicative Investment Horizon : 1300 Days 4. As the Scheme has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein.
5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
Monthly AAUM as on 31-Jul-19 : 6. Load is not considered for computation of returns.
Rs. 135.18 crores 7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV
per unit shown in the table is as on the start date of the said period
Closing AUM as on 31-Jul-19 : 8. The performance of the scheme is benchmarked to the Total Return variant of the Index.
Rs. 133.76 crores
Inception/Allotment date: 25-Oct-2017 Portfolio as on July 31, 2019
NAV (As on 31-Jul-19):
Company/Issuer Rating % to % to NAV Company/Issuer Rating % to % to NAV
IPVF18 Growth Option : 11.29
IPVF18 Dividend Option : 11.04 NAV Derivatives NAV Derivatives
IPVF18 Direct Plan Growth Option : 11.59 Equity Shares 81.45% -14.51% Sun Pharmaceutical Industries Ltd. 2.61%
IPVF18 Direct Plan Dividend Option : 11.31 Auto Ancillaries 3.39% Power 7.07%
Options : Cumulative and Dividend Option Exide Industries Ltd. 2.11% • NTPC Ltd. 4.66%
Application Amount for fresh Motherson Sumi Systems Ltd. 1.28% CESC Ltd. 2.41%
Subscription : Banks 19.24% Software 8.78% -1.51%
Rs.5,000 (plus in multiple of Rs.10) • HDFC Bank Ltd. 5.54% • Infosys Ltd. 4.75%
Min.Addl.Investment : • Axis Bank Ltd. 5.04% HCL Technologies Ltd. 3.01% -1.51%
Not Applicable • ICICI Bank Ltd. 4.44% Tech Mahindra Ltd. 0.80%
State Bank Of India 2.95% Hexaware Technologies Ltd. 0.21%
Entry load : Not Applicable
Bank Of Baroda 0.91% Telecom - Services 0.33%
Exit load for Redemption / Switchout :- The Jammu & Kashmir Bank Ltd. 0.35% Bharti Airtel Ltd. 0.33%
Lumpsum Investment Option Chemicals 5.09% -0.70% Index Futures/Options -4.68%
Nil • Tata Chemicals Ltd. 4.07% -0.70% Nifty 50 Index - Futures -4.68%
SIP : Bodal Chemicals Ltd. 1.02% Treasury Bills 7.47%
Not Applicable Consumer Durables 0.77% • 182 Days Treasury Bill 2019 SOV 7.47%
Titan Company Ltd. 0.68% Short Term Debt and net current assets 25.59%
SWP : Orient Electric Ltd. 0.09% Total Net Assets 100.00%
Not Applicable Consumer Non Durables 14.79% -3.65% • Top Ten Holdings
Min.Redemption Amt. : • Asian Paints Ltd. 5.63% -1.71% Derivatives are considered at exposure value.
No redemption/repurchase of units shall • ITC Ltd. 5.05%
be allowed prior to the maturity of the Nestle India Ltd. 2.17%
Scheme. Investors wishing to exit may do Hindustan Unilever Ltd. 1.94% -1.94%
so by selling their units through stock
Finance 13.04% -3.96%
exchanges. The Scheme shall be fully
redeemed on the date of maturity and • SBI Life Insurance Company Ltd. 6.24%
redemption proceeds shall be paid out Max Financial Services Ltd. 2.92% -2.93%
within 10 business days, subject to HDFC Ltd. 2.12% -1.03%
availability of all relevant documents and Sundaram Finance Ltd. 1.67%
details. Sundaram Finance Holdings Ltd. 0.09%
Dividend History : Refer page no. from 131 to 139 Pharmaceuticals 8.96%
SIP Returns : Refer page no. from 127 to 129 IPCA Laboratories Ltd. 3.57%
Total Expense Ratio @@ : Alembic Pharmaceuticals Ltd. 2.77%
IPVF18 : 1.40% p. a.
IPVF18 Direct Plan : 1.03% p. a. Benchmark
Investment Objective : Refer page no. from 140 to 144
S&P BSE 500 TRI
Quantitative Indicators Average P/E : 32.42 Average P/BV : 5.92 Average Dividend Yield : 1.15
Annual Portfolio Turnover Ratio : Equity - 0.47 times, Others (Debt and Derivatives) - 3.41 times Combined Annual Portfolio Turnover Ratio : 3.88 times

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

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

Style Box Returns of ICICI Prudential Value Fund - Series 19 - Growth Option as on July 31, 2019 - (IPVF19)
Particulars 1 Year 3 Year 5 Year Since inception
CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
Value of Value of Value of Value of
Investment Investment Investment Investment
of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Scheme 2.62 10261.78 - - - - -1.29 9800.00
S&P BSE 500 TRI (Benchmark) -5.28 9471.62 - - - - -2.57 9603.27
Diversified Nifty 50 TRI (Additional Benchmark) -0.85 9915.11 - - - - 4.46 10701.67
Fund Details NAV (Rs.) Per Unit (as on
July 31,2019 : 9.80) 9.55 - - 10.00
Fund Managers** :
Notes:
Mr. Sankaran Naren 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Value Fund - Series 19.
(Managing this fund since Jan 2018 2. The scheme is currently managed by Sankaran Naren and Ashwin Jain. Mr. Sankaran Naren has been managing this fund since Jan 2018. Total Schemes
& Overall 29 Years of experience) managed by the Fund Manager is 33 (33 are jointly managed). Refer annexure from page no. 108 for performance of other schemes currently managed by
Mr. Ashwin Jain Sankaran Naren.
(Managing this fund since Jan 2018 & Mr. Ashwin Jain has been managing this fund since Jan 2018. Total Schemes managed by the Fund Manager is 10 (10 are jointly managed). Refer annexure from
Overall 12 years of experience) page no. 108 for performance of other schemes currently managed by Ashwin Jain.
3. Date of inception: 10-Jan-2018.
Indicative Investment Horizon : 1262 Days 4. As the Scheme has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein.
5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
Monthly AAUM as on 31-Jul-19 : 6. Load is not considered for computation of returns.
Rs. 1,868.31 crores 7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV
per unit shown in the table is as on the start date of the said period
Closing AUM as on 31-Jul-19 : 8. The performance of the scheme is benchmarked to the Total Return variant of the Index.
Rs. 1,799.92 crores
Inception/Allotment date: 10-Jan-2018 Portfolio as on July 31, 2019
NAV (As on 31-Jul-19): Company/Issuer % to % to NAV Company/Issuer % to % to NAV
IPVF19 Growth Option : 9.80 NAV Derivatives NAV Derivatives
IPVF19 Dividend Option : 9.80
Equity Shares 83.51% -7.47% Non - Ferrous Metals 16.89%
IPVF19 Direct Plan Growth Option : 10.04 Auto 0.41% • Hindalco Industries Ltd. 7.06%
IPVF19 Direct Plan Dividend Option : 10.04 Tata Motors Ltd. - DVR 0.41% • Vedanta Ltd. 6.45%
Options : Cumulative and Dividend Options Auto Ancillaries 1.31% • National Aluminium Co. Ltd. 3.39%
With Only Dividend Payout Apollo Tyres Ltd. 1.07% Oil 12.02%
Application Amount for fresh Sandhar Technologies Ltd. 0.24% • Oil & Natural Gas Corporation Ltd. 8.38%
Subscription : Banks 5.34% • Oil India Ltd. 3.64%
Rs.5,000 (plus in multiple of Rs.10) • ICICI Bank Ltd. 3.39% Petroleum Products 6.99%
The Federal Bank Ltd. 1.15% • Hindustan Petroleum Corporation Ltd. 4.42%
Min.Addl.Investment : The Karnataka Bank Ltd. 0.70% Mangalore Refinery and Petrochemicals Ltd. 1.61%
Not Applicable Karur Vysya Bank Ltd. 0.10% Indian Oil Corporation Ltd. 0.96%
Entry load : Not Applicable State Bank Of India ^ Pharmaceuticals 3.21%
Cement 0.78% • Cipla Ltd. 2.48%
Exit load for Redemption / Switchout :- Century Textiles & Industries Ltd. 0.50% Sun Pharmaceutical Industries Ltd. 0.74%
Lumpsum Investment Option ACC Ltd. 0.29% Power 14.39%
Nil Chemicals 0.88% • NTPC Ltd. 9.68%
SIP : Tata Chemicals Ltd. 0.88% CESC Ltd. 2.29%
Not Applicable Consumer Non Durables 2.20% NLC India Ltd. 1.77%
ITC Ltd. 2.20% SJVN Ltd. 0.35%
SWP : Ferrous Metals 0.21% Power Grid Corporation Of India Ltd. 0.30%
Not Applicable Tata Steel Ltd. 0.21% Telecom - Services 8.21%
Finance 1.28% • Bharti Airtel Ltd. 7.44%
Min.Redemption Amt. : BSE Ltd. 1.01% Vodafone Idea Ltd. 0.77%
No redemption/repurchase of units shall Central Depository Services (India) Ltd. 0.26% Transportation 0.48%
be allowed prior to the maturity of the
IDFC Ltd. 0.01% The Shipping Corporation Of India Ltd. 0.48%
Scheme. Investors wishing to exit may do
Industrial Capital Goods 1.56% Index Futures/Options -7.47%
so by selling their units through stock
Bharat Heavy Electricals Ltd. 1.04% Nifty 50 Index - Futures -7.47%
exchanges. The Scheme shall be fully
redeemed on the date of maturity and Triveni Turbine Ltd. 0.53% Short Term Debt and net current assets 23.96%
redemption proceeds shall be paid out Industrial Products 2.33% Total Net Assets 100.00%
within 10 business days, subject to Cummins India Ltd. 2.33% • Top Ten Holdings
availability of all relevant documents and Media & Entertainment 3.85% Derivatives are considered at exposure value.
details. Sun TV Network Ltd. 2.15% ^ Value Less than 0.01% of NAV in absolute terms.
Entertainment Network (India) Ltd. 0.96%
Dividend History : Refer page no. from 131 to 139
Zee Entertainment Enterprises Ltd. 0.73%
SIP Returns : Refer page no. from 127 to 129 Minerals/Mining 1.16%
Total Expense Ratio @@ : Coal India Ltd. 1.14%
IPVF19 : 1.39% p. a. Gujarat Mineral Development Corporation Ltd. 0.02%
IPVF19 Direct Plan : 0.97% p. a. Benchmark
Investment Objective : Refer page no. from 140 to 144
S&P BSE 500 TRI
Quantitative Indicators Average P/E : 16.19 Average P/BV : 1.64 Average Dividend Yield : 3.69
Annual Portfolio Turnover Ratio : Equity - 0.87 times, Others (Debt and Derivatives) - 2.17 times Combined Annual Portfolio Turnover Ratio : 3.04 times

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

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

Style Box Returns of ICICI Prudential Value Fund - Series 20 - Growth Option as on July 31, 2019 - (IPVF19)
Particulars 1 Year 3 Year 5 Year Since inception
CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
Value of Value of Value of Value of
Investment Investment Investment Investment
of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Scheme -1.15 9885.18 - - - - -3.61 9470.00
S&P BSE 500 TRI (Benchmark) -5.28 9471.62 - - - - 0.39 10057.42
Diversified Nifty 50 TRI (Additional Benchmark) -0.85 9915.11 - - - - 5.56 10833.39
Fund Details NAV (Rs.) Per Unit (as on
July 31,2019 : 9.47) 9.58 - - 10.00
Fund Managers** :
Notes:
Mr. Sankaran Naren 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Value Fund - Series 20.
(Managing this fund since Feb 2018 & 2. The scheme is currently managed by Sankaran Naren and Mittul Kalawadia. Mr. Sankaran Naren has been managing this fund since Feb 2018. Total Schemes
Overall 29 Years of experience) managed by the Fund Manager is 33 (33 are jointly managed). Refer annexure from page no. 108 for performance of other schemes currently managed by
Mr. Mittul Kalawadia Sankaran Naren.
(Managing this fund since Feb 2018 & Mr. Mittul Kalawadia has been managing this fund since Feb 2018. Total Schemes managed by the Fund Manager is 8 (8 are jointly managed). Refer annexure from
Overall 13 years of experience) page no. 108 for performance of other schemes currently managed by Mittul Kalawadia .
3. Date of inception: 06-Feb-2018.
Indicative Investment Horizon : 1262 Days 4. As the Scheme has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein.
5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
Monthly AAUM as on 31-Jul-19 : 6. Load is not considered for computation of returns.
Rs. 503.51 crores 7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV
per unit shown in the table is as on the start date of the said period
Closing AUM as on 31-Jul-19 : 8. The performance of the scheme is benchmarked to the Total Return variant of the Index.
Rs. 490.28 crores
Portfolio as on July 31, 2019
Inception/Allotment date: 06-Feb-2018
NAV (As on 31-Jul-19): Company/Issuer % to % to NAV Company/Issuer % to % to NAV
IPVF20 Growth Option : 9.47 NAV Derivatives NAV Derivatives
IPVF20 Dividend Option : 9.47 Equity Shares 81.05% -7.73% Minerals/Mining 1.70% -1.35%
IPVF20 Direct Plan Growth Option : 9.63 Auto 4.24% Coal India Ltd. 1.70% -1.35%
IPVF20 Direct Plan Dividend Option : 9.63 TVS Motor Company Ltd. 2.12% Non - Ferrous Metals 2.08%
Options : Cumulative and Dividend Options Eicher Motors Ltd. 2.12% Hindalco Industries Ltd. 2.08%
With Only Dividend Payout Auto Ancillaries 2.68% Oil 0.82% -0.82%
Application Amount for fresh Motherson Sumi Systems Ltd. 1.45% Oil & Natural Gas Corporation Ltd. 0.82% -0.82%
Subscription : Sandhar Technologies Ltd. 1.24% Petroleum Products 5.59%
Rs.5,000 (plus in multiple of Rs.10) Banks 21.10% -14.31% • Hindustan Petroleum Corporation Ltd. 4.53%
Min.Addl.Investment : • Kotak Mahindra Bank Ltd. 7.38% -4.86% Indian Oil Corporation Ltd. 1.06%
Not Applicable • Punjab National Bank 4.00% -4.02% Pharmaceuticals 1.04% -0.96%
• State Bank Of India 3.38% -3.06% Sun Pharmaceutical Industries Ltd. 1.04% -0.96%
Entry load : Not Applicable
Bank Of Baroda 2.29% Power 10.15% -0.61%
Exit load for Redemption / Switchout :- Union Bank Of India 1.89% -1.90% • NTPC Ltd. 10.12% -0.61%
Lumpsum Investment Option Axis Bank Ltd. 1.50% -0.46% SJVN Ltd. 0.03%
Not applicable ICICI Bank Ltd. 0.65% Services 1.10%
SIP : Cement 4.56% -0.37% Thomas Cook (India) Ltd. 1.10%
Not Applicable • Shree Cements Ltd. 3.26% -0.37% Software 2.29%
Ambuja Cements Ltd. 1.30% Tech Mahindra Ltd. 2.29%
SWP : Construction 0.96% Telecom - Services 0.73%
Not Applicable KNR Constructions Ltd. 0.96% Bharti Airtel Ltd. 0.73%
Min.Redemption Amt. : Construction Project 2.55% -1.62% Transportation 1.77%
No redemption/repurchase of units shall Larsen & Toubro Ltd. 1.61% -1.62% Gujarat Pipavav Port Ltd. 1.77%
be allowed prior to the maturity of the Engineers India Ltd. 0.93% Index Futures/Options 14.92%
Scheme. Investors wishing to exit may do Consumer Non Durables 10.74% • Nifty 50 Index - Futures 14.92%
so by selling their units through stock • ITC Ltd. 8.59% Treasury Bills 3.06%
exchanges. The Scheme shall be fully Colgate - Palmolive (India) Ltd. 2.15% • 182 Days Treasury Bill 2019 SOV 3.06%
redeemed on the date of maturity and Ferrous Metals 3.01% Units of Mutual Fund 0.70%
redemption proceeds shall be paid out
• Tata Steel Ltd. 3.01% CPSE ETF 0.70%
within 10 business days, subject to
availability of all relevant documents and Finance 2.60% -2.61% Short Term Debt and net current assets 22.93%
details. HDFC Ltd. 2.60% -2.61% Total Net Assets 100.00%
Dividend History : Refer page no. from 131 to 139 Power Finance Corporation Ltd. 0.01% • Top Ten Holdings
Healthcare Services 0.17% Derivatives are considered at exposure value.
SIP Returns : Refer page no. from 127 to 129
Fortis Healthcare Ltd. 0.17%
Total Expense Ratio @@ :
Hotels, Resorts And Other Recreational Activities 1.14%
IPVF20 : 1.37% p. a.
The Indian Hotels Company Ltd. 1.14%
IPVF20 Direct Plan : 0.91% p. a.
Investment Objective : Refer page no. from 140 to 144 Benchmark
S&P BSE 500 TRI
Quantitative Indicators Average P/E : 25.38 Average P/BV : 3.76 Average Dividend Yield : 1.92
Annual Portfolio Turnover Ratio : Equity - 0.32 times, Others (Debt and Derivatives) - 3.64 times Combined Annual Portfolio Turnover Ratio : 3.96 times

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

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

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

Style Box ICICI Prudential Bharat Consumption Fund - Series 1 - Dividend Option as on July 31, 2019 - (IPBCF1)
Particulars 1 Year 3 Year 5 Year Since inception
CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
Value of Value of Value of Value of
Investment Investment Investment Investment
of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Scheme -2.57 9743.08 - - - - -1.08 9860.00
Nifty India Consumption TRI Index (Benchmark) -13.47 8653.36 - - - - -5.31 9312.65
Concentrated Nifty 50 TRI Index (Additional Benchmark) -0.85 9915.11 - - - - 6.69 10880.73
Fund Details NAV (Rs.) Per Unit (as on
July 31,2019 : 9.86) 10.12 - - 10.00
Fund Managers** :
Notes:
Mr. Sankaran Naren 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Bharat Consumption Fund - Series 1.
2. The scheme is currently managed by Sankaran Naren and Atul Patel. Mr. Sankaran Naren has been managing this fund since April 2018. Total Schemes
(Managing this fund since Apr 2018 & managed by the Fund Manager is 33 (33 are jointly managed). Refer annexure from page no. 108 for performance of other schemes currently managed by
Overall 29 Years of experience) Sankaran Naren.
Mr. Atul Patel has been managing this fund since April 2018. Total Schemes managed by the Fund Manager is 8 (6 are jointly managed). Refer annexure from page
Mr. Atul Patel no. 108 for performance of other schemes currently managed by Atul Patel.
(Managing this fund since Apr 2018 & 3. Date of inception: 11-April-18.
Overall 10 Years of experience) 4. Performance of dividend option would be Net of Dividend distribution tax, if any.
5. As the Scheme has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein.
Indicative Investment Horizon : 1300 Days 6. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
7. Load is not considered for computation of returns.
Monthly AAUM as on 31-Jul-19 : 8. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV
per unit shown in the table is as on the start date of the said period
Rs. 927.14 crores 9. NAV is adjusted to the extent of dividend declared for computation of returns.
10. The performance of the scheme is benchmarked to the Total Return variant of the Index.
Closing AUM as on 31-Jul-19 :
Rs. 906.57 crores Portfolio as on July 31, 2019
Inception/Allotment date: 11-April-2018 Rating Rating
Company/Issuer % to % to NAV Company/Issuer % to % to NAV
NAV (As on 31-Jul-19): NAV Derivatives NAV Derivatives
IPBCF1 Growth Option : 9.86
IPBCF1 Dividend Option : 9.86 Equity Shares 95.12% -11.32% Zee Entertainment Enterprises Ltd. 0.48%
IPBCF1 Direct Plan Growth Option : 10.04 Auto 12.40% -4.97% Pharmaceuticals 4.58%
IPBCF1 Direct Plan Dividend Option : 10.04 • Maruti Suzuki India Ltd. 6.60% -4.97% Dishman Carbogen Amcis Ltd. 1.76%
Options : Cumulative and Dividend Options • TVS Motor Company Ltd. 4.13% Cipla Ltd. 1.45%
With Dividend Payout and Dividend Eicher Motors Ltd. 1.33% Cadila Healthcare Ltd. 1.01%
Transfer Plan Facilities. Mahindra & Mahindra Ltd. 0.33% J.B.Chemicals & Pharmaceuticals Ltd. 0.22%
Application Amount for fresh Auto Ancillaries 5.34% Sun Pharmaceutical Industries Ltd. 0.14%
Subscription : Motherson Sumi Systems Ltd. 4.05% Power 7.46%
Rs.5000 (plus in multiple of Rs.10 thereafter) Sandhar Technologies Ltd. 0.97% • NTPC Ltd. 6.93%
The minimum application amount applies Minda Industries Ltd. 0.32% Tata Power Company Ltd. 0.53%
to switch also. Banks 8.36% Retailing 0.04%
Min.Addl.Investment : • State Bank Of India 6.87% Trent Ltd. 0.04%
Not Applicable Axis Bank Ltd. 1.49% Telecom - Services 7.05% -3.69%
Entry load : Not Applicable Consumer Durables 9.61% -2.55% • Bharti Airtel Ltd. 7.05% -3.69%
• Titan Company Ltd. 5.89% -2.55% Textile Products 0.38%
Exit load for Redemption / Switchout :- Voltas Ltd. 2.24% Page Industries Ltd. 0.38%
Lumpsum Investment Option
Blue Star Ltd. 1.48% Short Term Debt and net current assets 16.20%
Not applicable
Consumer Non Durables 36.62% -0.10% Total Net Assets 100.00%
SIP : • Asian Paints Ltd. 8.69% • Top Ten Holdings
Not Applicable • ITC Ltd. 8.64% Derivatives are considered at exposure value.
SWP : • Hindustan Unilever Ltd. 4.99%
Not Applicable • Britannia Industries Ltd. 4.57% -0.10%
Dabur India Ltd. 3.95%
Min.Redemption Amt. : Marico Ltd. 3.40%
No redemption/repurchase of units shall
Nestle India Ltd. 1.03%
be allowed prior to the maturity of the
Scheme. Investors wishing to exit may do Berger Paints India Ltd. 0.73%
so by selling their units through stock Bajaj Consumer Care Ltd. 0.61%
exchanges. The Scheme shall be fully Hotels, Resorts And Other Recreational Activities 1.70%
redeemed on the date of maturity and EIH Ltd. 1.07%
redemption proceeds shall be paid out The Indian Hotels Company Ltd. 0.63%
within 10 business days, subject to Media & Entertainment 1.58%
availability of all relevant documents and Entertainment Network (India) Ltd. 1.10%
details.
Dividend History : Refer page no. from 131 to 139
Benchmark
SIP Returns : Refer page no. from 127 to 129
Total Expense Ratio @@ : Nifty India Consumption TRI.
IPBCOF1 : 1.39% p. a. Quantitative Indicators Average P/E : 36.15 Average P/BV : 9.35 Average Dividend Yield : 1.21
IPBCOF1 Direct Plan : 0.97% p. a. Annual Portfolio Turnover Ratio : Equity - 0.41 times, Others (Debt and Derivatives) - 3.42 times Combined Annual Portfolio Turnover Ratio : 3.83 times
Investment Objective : Refer page no. from 140 to 144
Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short
ime frame since launch of the Scheme.”
Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year
(since inception for schemes that have not completed a year).
The figures are not netted for derivative transactions.
**In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.
@@ Total Expense Ratio is as on the last business day of the month.

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

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

Style Box ICICI Prudential Bharat Consumption Fund - Series 2 - Dividend Option as on July 31, 2019 - (IPBCF2)
Particulars 1 Year 3 Year 5 Year Since inception
CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
Value of Value of Value of Value of
Investment Investment Investment Investment
of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Scheme -3.90 9610.00 - - - - -3.15 9610.00
Nifty India Consumption TRI Index (Benchmark) -13.47 8653.36 - - - - -6.50 9200.00
Concentrated Nifty 50 TRI Index (Additional Benchmark) -0.85 9915.11 - - - - 5.39 10673.84
Fund Details NAV (Rs.) Per Unit (as on
July 31,2019 : 9.61) 10.00 - - 10.00
Fund Managers** :
Notes:
Mr. Mrinal Singh (Managing this fund 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Bharat Consumption Fund - Series 2.
2. The scheme is currently managed by Mrinal Singh. Mr. Mrinal Singh has been managing this fund since May 2018. Total Schemes managed by the Fund
since May 2018 & Overall 17 Years Manager is 13 (11 are jointly managed [Excludes FoF Schemes]). Refer annexure from page no. 108 for performance of other schemes currently managed by
of experience) Mrinal Singh.
3. Date of inception: 04-May-18.
Indicative Investment Horizon : 1300 Days 4. Performance of dividend option would be Net of Dividend distribution tax, if any.
5. As the Scheme has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein.
Monthly AAUM as on 31-Jul-19 : 6. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
Rs. 272.14 crores 7. Load is not considered for computation of returns.
8. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV
Closing AUM as on 31-Jul-19 : per unit shown in the table is as on the start date of the said period
9. NAV is adjusted to the extent of dividend declared for computation of returns.
Rs. 267.88 crores 10. The performance of the scheme is benchmarked to the Total Return variant of the Index.
Inception/Allotment date: 04-May-2018
Portfolio as on July 31, 2019
NAV (As on 31-Jul-19):
IPBCF2 Growth Option : 9.61 Company/Issuer Rating % to % to NAV
IPBCF2 Dividend Option : 9.61 NAV Derivatives
IPBCF2 Direct Plan Growth Option : 9.76
IPBCF2 Direct Plan Dividend Option : 9.76 Equity Shares 82.51% -20.61%
Options : Cumulative and Dividend Options Auto 8.30% -2.40%
With Dividend Payout and Dividend Transfer • Tata Motors Ltd. 3.82%
Plan Facilities. Maruti Suzuki India Ltd. 2.42% -2.40%
Application Amount for fresh Mahindra & Mahindra Ltd. 2.05%
Subscription : Auto Ancillaries 7.89%
Rs.5000 (plus in multiple of Rs.10 thereafter) • Exide Industries Ltd. 3.81%
The minimum application amount applies Amara Raja Batteries Ltd. 3.78%
to switch also. Apollo Tyres Ltd. 0.30%
Min.Addl.Investment : Consumer Durables 8.04% -8.08%
Not Applicable • Titan Company Ltd. 8.04% -8.08%
Entry load : Not Applicable Consumer Non Durables 18.77% -10.13%
• ITC Ltd. 8.67%
Exit load for Redemption / Switchout :- • United Spirits Ltd. 7.32% -7.33%
Lumpsum Investment Option Tata Global Beverages Ltd. 2.79% -2.80%
Not applicable Media & Entertainment 1.41%
SIP : Sun TV Network Ltd. 1.41%
Not Applicable Pharmaceuticals 6.25%
• Sun Pharmaceutical Industries Ltd. 6.25%
SWP : Power 9.04%
Not Applicable • NTPC Ltd. 5.10%
Min.Redemption Amt. : • Tata Power Company Ltd. 3.94%
No redemption/repurchase of units shall Services 1.44%
be allowed prior to the maturity of the Thomas Cook (India) Ltd. 1.44%
Scheme. Investors wishing to exit may do Telecom - Services 9.05%
so by selling their units through stock • Bharti Airtel Ltd. 8.21%
exchanges. The Scheme shall be fully Vodafone Idea Ltd. 0.84%
redeemed on the date of maturity and Transportation 12.31%
redemption proceeds shall be paid out • Interglobe Aviation Ltd. 8.72%
within 10 business days, subject to
availability of all relevant documents and Spicejet Ltd. 3.59%
details. Short Term Debt and net current assets 38.09%
Total Net Assets 100.00%
Dividend History : Refer page no. from 131 to 139
SIP Returns : Refer page no. from 127 to 129 • Top Ten Holdings
Total Expense Ratio @@ : Derivatives are considered at exposure value.
IPBCOF2 : 1.40% p. a. Benchmark
IPBCOF2 Direct Plan : 1.06% p. a.
Nifty India Consumption TRI.
Investment Objective : Refer page no. from 140 to 144
Quantitative Indicators Average P/E : 21.92 Average P/BV : 5.60 Average Dividend Yield : 1.13
Annual Portfolio Turnover Ratio : Equity - 0.24 times, Others (Debt and Derivatives) - 3.59 times Combined Annual Portfolio Turnover Ratio : 3.83 times

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

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

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

Style Box ICICI Prudential Bharat Consumption Fund - Series 3 - Dividend Option as on July 31, 2019 - (IPBCF2)
Particulars 1 Year 3 Year 5 Year Since inception
CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
Value of Value of Value of Value of
Investment Investment Investment Investment
of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Scheme -2.07 9793.10 - - - - -0.58 9940.00
Nifty India Consumption TRI Index (Benchmark) -13.47 8653.36 - - - - -10.49 8912.61
Concentrated Nifty 50 TRI Index (Additional Benchmark) -0.85 9915.11 - - - - 2.33 10241.97
Fund Details NAV (Rs.) Per Unit (as on
July 31,2019 : 9.94) 10.15 - - 10.00
Fund Managers** :
Notes:
Mr. Sankaran Naren 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Bharat Consumption Fund - Series 3.
(Managing this fund since July 2018 & 2. The scheme is currently managed by Sankaran Naren and Atul Patel. Mr. Sankaran Naren has been managing this fund since July 2018. Total Schemes
managed by the Fund Manager is 33 (33 are jointly managed). Refer annexure from page no. 108 for performance of other schemes currently managed by
Overall 29 Years of experience) Sankaran Naren.
Mr. Atul Patel Mr. Atul Patel has been managing this fund since July 2018. Total Schemes managed by the Fund Manager is 8 (6 are jointly managed). Refer annexure from page
no. 108 for performance of other schemes currently managed by Atul Patel.
(Managing this fund since July 2018 & 3. Date of inception: 17-Jul-18.
Overall 10 years of experience) 4. Performance of dividend option would be Net of Dividend distribution tax, if any.
5. As the Scheme has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein.
Indicative Investment Horizon : 1300 Days 6. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
7. Load is not considered for computation of returns.
Monthly AAUM as on 31-Jul-19 : 8. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The
Rs. 124.09 crores NAV per unit shown in the table is as on the start date of the said period
9. NAV is adjusted to the extent of dividend declared for computation of returns.
Closing AUM as on 31-Jul-19 : 10. The performance of the scheme is benchmarked to the Total Return variant of the Index.
Rs. 121.25 crores
Portfolio as on July 31, 2019
Inception/Allotment date: 17-Jul-2018
Company/Issuer Rating % to % to NAV Company/Issuer Rating % to % to NAV
NAV (As on 31-Jul-19):
IPBCF3 Growth Option : 9.94 NAV Derivatives NAV Derivatives
IPBCF3 Dividend Option : 9.94 Equity Shares 94.58% -12.57% Cadila Healthcare Ltd. 0.94%
IPBCF3 Direct Plan Growth Option : 10.09 Auto 6.57% Sun Pharmaceutical Industries Ltd. 0.17%
IPBCF3 Direct Plan Dividend Option : 10.09 TVS Motor Company Ltd. 3.98% Power 6.71%
Options : Cumulative and Dividend Options Maruti Suzuki India Ltd. 1.56% • NTPC Ltd. 6.71%
(With Only Dividend Payout and Dividend Eicher Motors Ltd. 0.94% Retailing 0.06%
Transfer Plan Facilities) Mahindra & Mahindra Ltd. 0.09% Trent Ltd. 0.06%
Application Amount for fresh Auto Ancillaries 5.83% Telecom - Services 5.09% -3.61%
Subscription : • Motherson Sumi Systems Ltd. 4.13% • Bharti Airtel Ltd. 5.09% -3.61%
Rs.5,000 (plus in multiple of Rs.10) Sandhar Technologies Ltd. 1.70% Textile Products 0.39%
Min.Addl.Investment : Banks 8.25% Page Industries Ltd. 0.39%
Not Applicable • State Bank Of India 6.86% Index Futures/Options 1.38%
Entry load : Not Applicable Axis Bank Ltd. 1.39% Nifty 50 Index - Futures 1.38%
Consumer Durables 5.44% Short Term Debt and net current assets 17.98%
Exit load for Redemption / Switchout :- Titan Company Ltd. 3.95% Total Net Assets 100.00%
Lumpsum Investment Option Blue Star Ltd. 1.49% • Top Ten Holdings
Not applicable Consumer Non Durables 51.22% -10.33% Derivatives are considered at exposure value.
SIP : • ITC Ltd. 8.79%
Not Applicable • Asian Paints Ltd. 8.65%
• Britannia Industries Ltd. 8.51% -3.12%
SWP/STP : • Hindustan Unilever Ltd. 8.37% -2.70%
Not Applicable • Marico Ltd. 6.90% -4.51%
Min.Redemption Amt. : • Dabur India Ltd. 4.75%
No redemption/repurchase of units shall Bajaj Consumer Care Ltd. 2.34%
be allowed prior to the maturity of the Nestle India Ltd. 1.03%
Scheme. Investors wishing to exit may do United Spirits Ltd. 1.03%
so by selling their units through stock Berger Paints India Ltd. 0.82%
exchanges. The Scheme shall be fully
Colgate - Palmolive (India) Ltd. 0.02%
redeemed on the date of maturity and
redemption proceeds shall be paid out Hotels, Resorts And Other Recreational
within 10 business days, subject to Activities 1.01%
availability of all relevant documents and EIH Ltd. 1.01%
details. Media & Entertainment 1.18%
Dividend History : Refer page no. from 131 to 139 Entertainment Network (India) Ltd. 1.18%
SIP Returns : Refer page no. from 127 to 129 Pharmaceuticals 2.83%
Total Expense Ratio @@ : Dishman Carbogen Amcis Ltd. 1.72%
IPBCOF3 : 1.36% p. a.
IPBCOF3 Direct Plan : 0.93% p. a. Benchmark
Investment Objective : Refer page no. from 140 to 144
Nifty India Consumption TRI
Quantitative Indicators Average P/E : 38.93 Average P/BV : 11.83 Average Dividend Yield : 1.17
Annual Portfolio Turnover Ratio : Equity - 0.36 times, Others (Debt and Derivatives) - 3.85 times Combined Annual Portfolio Turnover Ratio : 4.21 times

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

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

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

Style Box Portfolio as on July 31, 2019

Company/Issuer % to % to NAV
NAV Derivatives
Equity Shares 89.56% 0.56%
Auto 15.39%
• Maruti Suzuki India Ltd. 7.60%
• TVS Motor Company Ltd. 5.65%
Eicher Motors Ltd. 1.79%
Concentrated Mahindra & Mahindra Ltd. 0.35%
Fund Details Auto Ancillaries 5.10%
• Motherson Sumi Systems Ltd. 5.10%
Fund Managers** :
Consumer Durables 13.17%
Mr. Sankaran Naren • Titan Company Ltd. 5.30%
(Managing this fund since August 2018 • Voltas Ltd. 4.29%
& Overall 29 Years of experience) Relaxo Footwears Ltd. 2.19%
Mr. Rajat Chandak Havells India Ltd. 1.39%
(Managing this fund since August 2018 & Consumer Non Durables 36.16% -1.11%
Overall 11 years of experience) • Asian Paints Ltd. 9.95%
Indicative Investment Horizon : 1300 Days • Hindustan Unilever Ltd. 9.59%
• ITC Ltd. 8.35% -1.11%
Monthly AAUM as on 31-Jul-19 :
Rs. 386.90 crores • Britannia Industries Ltd. 4.90%
United Breweries Ltd. 3.35%
Closing AUM as on 31-Jul-19 : Nestle India Ltd. 0.02%
Rs. 375.13 crores Hotels, Resorts And Other Recreational
Inception/Allotment date: 20-Aug-2018 Activities 4.63%
NAV (As on 31-Jul-19): • The Indian Hotels Company Ltd. 4.63%
IPBCF4 Growth Option : 9.10 Media & Entertainment 4.14%
IPBCF4 Dividend Option : 9.10 PVR Ltd. 4.14%
IPBCF4 Direct Plan Growth Option : 9.21 Retailing 5.94%
IPBCF4 Direct Plan Dividend Option : 9.21 Trent Ltd. 3.67%
Options : Cumulative and Dividend Options Avenue Supermarts Ltd. (D-Mart) 2.28%
(With Only Dividend Payout and Dividend Telecom - Services 2.16%
Transfer Plan Facilities) Bharti Airtel Ltd. 2.16%
Application Amount for fresh Transportation 2.87%
Subscription : Interglobe Aviation Ltd. 2.87%
Rs.5,000 (plus in multiple of Rs.10) Index Futures/Options 1.67%
Nifty 50 Index - Futures 1.67%
Min.Addl.Investment :
Not Applicable Short Term Debt and net current assets 9.88%
Total Net Assets 100.00%
Entry load : Not Applicable
• Top Ten Holdings
Exit load for Redemption / Switchout :- Derivatives are considered at exposure value.
Lumpsum Investment Option
Not applicable
SIP :
Not Applicable
SWP/STP :
Not Applicable
Min.Redemption Amt. :
No redemption/repurchase of units shall
be allowed prior to the maturity of the
Scheme. Investors wishing to exit may do
so by selling their units through stock
exchanges. The Scheme shall be fully
redeemed on the date of maturity and
redemption proceeds shall be paid out
within 10 business days, subject to
availability of all relevant documents and
details.
Dividend History : Refer page no. from 131 to 139
SIP Returns : Refer page no. from 127 to 129
Total Expense Ratio @@ : Benchmark
IPBCOF4 : 1.38% p. a.
Nifty India Consumption TRI
IPBCOF4 Direct Plan : 0.90% p. a.
Investment Objective : Refer page no. from 140 to 144 Quantitative Indicators Average P/E : 44.57 Average P/BV : 12.98 Average Dividend Yield : 0.89
Annual Portfolio Turnover Ratio : Equity - 0.22 times, Others (Debt and Derivatives) - 1.51 times Combined Annual Portfolio Turnover Ratio : 1.73 times

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

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

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

Style Box Portfolio as on July 31, 2019

Company/Issuer % to % to NAV
NAV Derivatives
Equity Shares 91.51% -21.53%
Auto 6.70% -1.73%
Maruti Suzuki India Ltd. 3.67%
Mahindra & Mahindra Ltd. 3.03% -1.73%
Auto Ancillaries 4.59%
Concentrated • Motherson Sumi Systems Ltd. 4.59%
Fund Details Consumer Durables 13.45% -3.00%
Fund Managers** : • Titan Company Ltd. 4.47% -3.00%
Blue Star Ltd. 3.84%
Mr. Sankaran Naren Orient Electric Ltd. 3.17%
(Managing this fund since November 2018 Voltas Ltd. 1.97%
& Overall 29 Years of experience) Consumer Non Durables 31.57% -12.65%
Mr. Roshan Chutkey
• ITC Ltd. 7.38%
(Managing this fund since November 2018
• Hindustan Unilever Ltd. 5.20% -5.22%
& Overall 12 years of experience)
• Tata Global Beverages Ltd. 4.54% -2.78%
Priyanka Khandelwal for Overseas investments.
Jubilant Foodworks Ltd. 3.68%
Indicative Investment Horizon : 1100 Days Colgate - Palmolive (India) Ltd. 3.66% -3.65%
Monthly AAUM as on 31-Jul-19 : VST Industries Ltd. 3.22%
Rs. 32.61 crores Kansai Nerolac Paints Ltd. 2.88%
Closing AUM as on 31-Jul-19 : Dabur India Ltd. 1.00% -1.01%
Rs. 31.85 crores Finance 3.68%
Inception/Allotment date: 28-Nov-2018 Bajaj Finserv Ltd. 3.68%
Healthcare Services 3.28%
NAV (As on 31-Jul-19):
Aster DM Healthcare Ltd. 3.28%
IPBCF5 Growth Option : 10.10
Petroleum Products 2.79% -1.52%
IPBCF5 Dividend Option : 10.10
Indian Oil Corporation Ltd. 2.79% -1.52%
IPBCF5 Direct Plan Growth Option : 10.17
Pharmaceuticals 5.04%
IPBCF5 Direct Plan Dividend Option : 10.17
• Cipla Ltd. 5.04%
Options : Cumulative and Dividend Options Power 9.26% -2.63%
(With Dividend Payout and Dividend
• NTPC Ltd. 5.29% -2.63%
Transfer Plan Facilities)
• SJVN Ltd. 3.97%
Application Amount for fresh
Subscription : Retailing 4.74%
Rs.5,000 (plus in multiple of Rs.10) • Trent Ltd. 4.74%
Telecom - Services 6.41%
Min.Addl.Investment : • Bharti Airtel Ltd. 6.41%
Not Applicable
Short Term Debt and net current assets 30.03%
Entry load : Not Applicable Total Net Assets 100.00%
Exit load for Redemption / Switchout :- • Top Ten Holdings
Lumpsum Investment Option Derivatives are considered at exposure value.
Not applicable
SIP :
Not Applicable
SWP/STP :
Not Applicable
Min.Redemption Amt. :
No redemption/repurchase of units shall
be allowed prior to the maturity of the
Scheme. Investors wishing to exit may do
so by selling their units through stock
exchanges. The Scheme shall be fully
redeemed on the date of maturity and
redemption proceeds shall be paid out
within 10 business days, subject to
availability of all relevant documents and
details.
Dividend History : Refer page no. from 131 to 139
SIP Returns : Refer page no. from 127 to 129 Benchmark
Total Expense Ratio @@ : Nifty India Consumption TRI
IPBCOF5 : 1.37% p. a.
IPBCOF5 Direct Plan : 0.85% p. a. Quantitative Indicators Average P/E : 27.32 Average P/BV : 9.59 Average Dividend Yield : 1.56
Investment Objective : Refer page no. from 140 to 144 Annual Portfolio Turnover Ratio : Equity - 0.28 times, Others (Debt and Derivatives) - 1.37 times Combined Annual Portfolio Turnover Ratio : 1.65 times

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

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

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

Style Box Returns of ICICI Prudential Long Term Wealth Enhancement Fund - Growth Option as on July 31, 2019 - (IPLTWE)
Particulars 1 Year 3 Year 5 Year Since inception
CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
Value of Value of Value of Value of
Investment Investment Investment Investment
of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Scheme -4.66 9534.45 - - - - 1.76 10240.00
Nifty LargeMidcap 250 TRI (Benchmark) -7.66 9234.43 - - - - -0.93 9873.87
Nifty 50 TRI (Additional Benchmark) -0.85 9915.11 - - - - 8.74 11206.04
NAV (Rs.) Per Unit (as on
July 31,2019 : 10.24) 10.74 - - 10.00

Fund Managers** :
Mr. Sankaran Naren
(Managing this fund since Mar 2018 &
Overall 29 Years of experience)
Mr. Rajat Chandak (Managing this fund
since Mar 2018 & Overall 11 years of
experience)
Indicative Investment Horizon : 10 Years
Monthly AAUM as on 31-Jul-19 :
Rs. 40.86 crores
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Long Term Wealth Enhancement Fund.
2. The scheme is currently managed by Sankaran Naren and Rajat Chandak. Mr. Sankaran Naren has been managing this fund since March 2018. Total Schemes
managed by the Fund Manager is 33 (33 are jointly managed). Refer annexure from page no. 108 for performance of other schemes currently managed by
Sankaran Naren.
Mr. Rajat Chandak has been managing this fund since March 2018. Total Schemes managed by the Fund Manager is 9 (9 are jointly managed). Refer annexure from
page no. 108 for performance of other schemes currently managed by Rajat Chandak.
3. Date of inception: 22-Mar-18.
4. As the Scheme has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein.
5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
6. Load is not considered for computation of returns.
7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV
per unit shown in the table is as on the start date of the said period
8. The performance of the scheme is benchmarked to the Total Return variant of the Index.
Portfolio as on July 31, 2019

Closing AUM as on 31-Jul-19 :

Company/Issuer % to NAV Company/Issuer % to NAV
Rs. 39.11 crores
Inception/Allotment date: 22-Mar-2018 Equity Shares 91.00% Trent Ltd. 3.46%
NAV (As on 31-Jul-19): Auto 6.67% Software 2.18%
IPLTWE Growth Option : 10.24 TVS Motor Company Ltd. 3.33% Tata Consultancy Services Ltd. 2.18%
IPLTWE Dividend Option : 10.24 Maruti Suzuki India Ltd. 2.42% Textile Products 1.52%
IPLTWE Direct Plan Growth Option : 10.42 Eicher Motors Ltd. 0.92% S. P. Apparels Ltd. 1.52%
IPLTWE Direct Plan Dividend Option : 10.42 Auto Ancillaries 4.04% Transportation 3.03%
• Motherson Sumi Systems Ltd. 4.04% Interglobe Aviation Ltd. 3.03%
Options :
Banks 24.68% Short Term Debt and net current assets 9.00%
Growth and Dividend Options With Only
• HDFC Bank Ltd. 9.36% Total Net Assets 100.00%
Dividend Payout • Kotak Mahindra Bank Ltd. 5.83% • Top Ten Holdings
Application Amount for fresh • State Bank Of India 4.03%
Subscription : Axis Bank Ltd. 3.24%
Rs.500 (plus in multiple of Rs.500) ICICI Bank Ltd. 2.22%
Cement 3.61%
Min.Addl.Investment :
• Shree Cements Ltd. 3.61%
Not available
Construction 3.43%
Entry load : Not Applicable KNR Constructions Ltd. 3.43%
Exit load for Redemption / Switch out Consumer Durables 4.46%
:- Lumpsum Investment Option • Titan Company Ltd. 4.46%
Not applicable Consumer Non Durables 11.32%
United Breweries Ltd. 3.36%
SIP : Britannia Industries Ltd. 3.20%
Not Available ITC Ltd. 2.90%
Godrej Agrovet Ltd. 1.87%
SWP :
Finance 7.75%
Not Available
•
Bajaj Finserv Ltd. 4.17%
Min.Redemption Amt. : Bajaj Finance Ltd. 3.58%
Redemption / switch-out requests can be Hotels, Resorts And Other Recreational Activities 4.31%
made by Unit holders for minimum • The Indian Hotels Company Ltd. 4.31%
amount of Rs. 500/- and in multiples of Rs. Media & Entertainment 4.90%
500/- thereafter •
PVR Ltd. 4.90%
Investors are requested to note that the Non - Ferrous Metals 1.72%
Tenure of the Scheme will be for Ten Years Hindalco Industries Ltd. 1.72%
from the date of allotment of units. Retailing 7.39%
However, redemption of units will be • Avenue Supermarts Ltd. (D-Mart) 3.93%
allowed after a three year lock-in period
from the date of allotment of Units. Benchmark
Dividend History : Refer page no. from 131 to 139 Nifty LargeMidcap 250 TRI.
SIP Returns : Refer page no. from 127 to 129
Quantitative Indicators Average P/E : 39.44 Average P/BV : 8.17 Average Dividend Yield : 0.49
Total Expense Ratio @@ :
Annual Portfolio Turnover Ratio : Equity - 0.17 times, Others (Debt and Derivatives) - 0.00 times Combined Annual Portfolio Turnover Ratio : 0.17 times
IPLTWE : 1.38% p. a.
IPLTWE Direct Plan : 0.92% p. a. Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short
Investment Objective : Refer page no. from 140 to 144 time frame since launch of the Scheme.”
Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year
(since inception for schemes that have not completed a year).
The figures are not netted for derivative transactions.
**In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.
@@ Total Expense Ratio is as on the last business day of the month.

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

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

Style Box Returns of ICICI Prudential R.I.G.H.T Fund - Growth Option as on July 31, 2019 - (IPRIGHT)
Particulars 1 Year 3 Year 5 Year Since inception
CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
Value of Value of Value of Value of
Investment Investment Investment Investment
of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Scheme -8.91 9108.53 7.92 12574.76 10.75 16666.67 15.10 39950.00
Nifty 50 TRI (Benchmark) -0.85 9915.11 10.17 13378.99 8.91 15324.37 9.87 25278.75
NAV (Rs.) Per Unit (as on
July 31,2019 : 39.95) 43.86 31.77 23.97 10.00
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential R.I.G.H.T. Fund
2. The scheme is currently managed by Sankaran Naren and Rajat Chandak. Mr. Sankaran Naren has been managing this fund since Jul 2017. Total Schemes
managed by the Fund Manager is 33 (33 are jointly managed). Refer annexure from page no. 108 for performance of other schemes currently managed by
Sankaran Naren.
Fund Details Mr. Rajat Chandak has been managing this fund since Apr 2014. Total Schemes managed by the Fund Manager is 9 (9 are jointly managed). Refer annexure from
page no. 108 for performance of other schemes currently managed by Rajat Chandak.
Fund Managers** : 3. Date of inception: 26-Sep-09.
4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
Sankaran Naren 5. Load is not considered for computation of returns.
(Managing this fund since July, 2017 & 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV
Overall 29 years of experience) per unit shown in the table is as on the start date of the said period
7. The performance of the scheme is benchmarked to the Total Return variant of the Index.
Rajat Chandak
(Managing this fund from Apr 2014 & Portfolio as on July 31, 2019
Overall 11 years of experience)
Company/Issuer % to NAV
Indicative Investment Horizon:
5 years and above
Equity Shares 82.60%
Inception/Allotment date: 26-Sep-09 Auto 6.49%
Monthly AAUM as on 31-Jul-19 : • TVS Motor Company Ltd. 3.55%
Rs. 44.47 crores Maruti Suzuki India Ltd. 2.94%
Closing AUM as on 31-Jul-19 : Auto Ancillaries 6.79%
Rs. 42.41 crores • Motherson Sumi Systems Ltd. 6.79%
Banks 34.91%
NAV (As on 31-Jul-19):
• HDFC Bank Ltd. 13.09%
IPRIGHT Growth Option : 39.95
• City Union Bank Ltd. 5.88%
IPRIGHT Dividend Option : 23.23
• State Bank Of India 5.67%
Dividend History : Refer page no. from 131 to 139 • ICICI Bank Ltd. 5.20%
SIP Returns : Refer page no. from 127 to 129 • Axis Bank Ltd. 5.07%
Total Expense Ratio @@ : Construction Project 1.93%
IPRIGHT : 1.41% p. a. Larsen & Toubro Ltd. 1.93%
Investment Objective : Refer page no. from 140 to 144 Consumer Non Durables 15.83%
• ITC Ltd. 9.40%
• Britannia Industries Ltd. 6.44%
Finance 6.08%
• HDFC Ltd. 6.08%
Pharmaceuticals 5.15%
Cipla Ltd. 2.97%
Lupin Ltd. 1.66%
Sun Pharmaceutical Industries Ltd. 0.52%
Software 5.41%
Tech Mahindra Ltd. 3.18%
HCL Technologies Ltd. 2.24%
Short Term Debt and net current assets 17.40%
Total Net Assets 100.00%
•Top Ten Holdings

Quantitative Indicators: Average P/E : 31.76 Average P/BV : 4.63 Average Dividend Yield: 0.87
Annual Portfolio Turnover Ratio : Equity - 0.11 times, Others (Debt and Derivatives) - 0.00 times Combined Annual Portfolio Turnover Ratio : 0.11 times
Std Dev (Annualised) : 12.30% Sharpe Ratio : 0.22 Portfolio Beta : 0.80 R squared : 0.68 Benchmark Std Dev (Annualised) : 12.72%
Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one
year (since inception for schemes that have not completed a year).
The figures are not netted for derivative transactions.
Risk-free rate based on the last Overnight MIBOR cut-off of 5.75%
**In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.
@@ Total Expense Ratio is as on the last business day of the month.

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

Style Box Returns of ICICI Prudential Equity & Debt Fund - Growth Option as on July 31, 2019 - (IPEDF)

Equity Particulars 1 Year 3 Year 5 Year Since inception

CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
Value of Value of Value of Value of
Investment Investment Investment Investment
of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Scheme 2.64 10263.82 9.07 12979.96 10.83 16730.28 13.93 131500.00
CRISIL Hybrid 35+65 - Aggressive Index (Benchmark) 2.08 10207.95 9.00 12955.41 9.67 15870.55 NA NA
Nifty 50 TRI (Additional Benchmark) -0.85 9915.11 10.17 13378.99 8.91 15324.37 12.93 110498.68
Diversified 1 Year T Bill (Additional Benchmark) 8.24 10823.68 6.77 12177.50 7.31 14231.18 6.53 34858.97
Debt NAV (Rs.) Per Unit (as on
July 31,2019 : 131.50) 128.12 101.31 78.60 10.00
Credit Quality
High Medium Low Notes:
Duration 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Equity & Debt Fund.
Low
2. The scheme is currently managed by Sankaran Naren, Atul Patel and Manish Banthia. Mr. Sankaran Naren has been managing this fund since Dec 2015. Total
Short Schemes managed by the Fund Manager (Equity) is 33 (33 are jointly managed). Refer annexure from page no. 108 for performance of other schemes currently
managed by Sankaran Naren.
Medium Mr. Atul Patel has been managing this fund since Aug 2016. Total Schemes managed by the Fund Manager (Equity) is 8 (6 are jointly managed). Refer annexure
from page no. 108 for performance of other schemes currently managed by Atul Patel.
Medium to Long Mr. Manish Banthia has been managing this fund since Sep 2013. Total Schemes managed by the Fund Manager (Debt) is 23 (17 are jointly managed. Refer
annexure from page no. 108 for performance of other schemes currently managed by Manish Banthia.
Long
3. Date of inception: 03-Nov-99.
4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
Fund Details 5. Load is not considered for computation of returns.
6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV
Fund Managers** : per unit shown in the table is as on the start date of the said period
Equity : Sankaran Naren 7. As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available.
(Managing this fund since Dec, 2015 & 8. The performance of the scheme is benchmarked to the Total Return variant of the Index
Overall 29 years of experience) Portfolio as on July 31, 2019
Atul Patel
(Managing this fund since Aug, 2016 & Company/Issuer Rating % to % to NAV Company/Issuer Rating % to % to NAV
Overall 10 years of experience) NAV Derivatives NAV Derivatives
Debt : Manish Banthia Equity Shares 67.70% ^ General Insurance Corporation of India 0.19%
(Managing this fund since Sep,
Aerospace & Defense 0.22% Multi Commodity Exchange Of India Ltd. 0.02%
2013 & Overall 16 years of experience)
Hindustan Aeronautics Ltd. 0.22% The New India Assurance Company Ltd. 0.02%
Indicative Investment Horizon:
Auto 1.98% LIC Housing Finance Ltd. 0.01%
3 yrs & more
TVS Motor Company Ltd. 0.80% Gas 0.47%
Inception/Allotment date: 03-Nov-99
Tata Motors Ltd. - DVR 0.72% GAIL (India) Ltd. 0.47%
Monthly AAUM as on 31-Jul-19 : Maruti Suzuki India Ltd. 0.45% Healthcare Services 0.20%
Rs. 24,937.07 crores Auto Ancillaries 0.71% Narayana Hrudayalaya Ltd. 0.20%
Closing AUM as on 31-Jul-19 : Motherson Sumi Systems Ltd. 0.56% Hotels, Resorts And Other Recreational
Rs. 24,312.48 crores Apollo Tyres Ltd. 0.06% Activities 0.63%
NAV (As on 31-Jul-19): Varroc Engineering Ltd. 0.05% Chalet Hotels Ltd. 0.55%
IPEDF Growth Option : 131.50 Sandhar Technologies Ltd. 0.04% The Indian Hotels Company Ltd. 0.04%
IPEDF Monthly Dividend Option : 21.54 Minda Industries Ltd. ^ EIH Ltd. 0.03%
IPEDF Direct Plan Growth Option : 141.21 Banks 13.44% Media & Entertainment 0.60%
IPEDF Direct Plan Monthly Dividend Option : 29.23 • ICICI Bank Ltd. 7.59% Zee Entertainment Enterprises Ltd. 0.38%
Options : • State Bank Of India 4.07% Sun TV Network Ltd. 0.19%
Growth & Dividend (Monthly & Annual) Axis Bank Ltd. 0.90% Jagran Prakashan Ltd. 0.03%
(dividend payout*** and re-investment The Federal Bank Ltd. 0.33% Minerals/Mining 0.04%
facility available) Bank Of Baroda 0.29% Coal India Ltd. 0.04%
Union Bank Of India 0.17% Non - Ferrous Metals 6.56%
Application Amount for fresh Karur Vysya Bank Ltd. 0.06% • Vedanta Ltd. 3.44%
Subscription : HDFC Bank Ltd. 0.02% • Hindalco Industries Ltd. 2.98%
Rs.5,000 (plus in multiples of Re.1) Syndicate Bank 0.02% National Aluminium Co. Ltd. 0.14%
Min.Addl.Investment : Cement 0.73% Oil 3.97% ^
Rs.1,000 (plus in multiples of Re.1) JK Lakshmi Cement Ltd. 0.25% • Oil & Natural Gas Corporation Ltd. 3.60%
Entry load : Not Applicable JK Cement Ltd. 0.21% Oil India Ltd. 0.37% ^
ACC Ltd. 0.19% Pesticides 0.11%
Exit load for Redemption / Switch
out :- Lumpsum & SIP / STP / SWP Orient Cement Ltd. 0.07% UPL Ltd. 0.11%
Upto 10% of units within 1 Year from the date Chemicals 1.26% Petroleum Products 2.69%
of allotment - Nil Tata Chemicals Ltd. 1.26% • Indian Oil Corporation Ltd. 2.46%
More than 10% of units within 1 Year from the Construction 1.53% Bharat Petroleum Corporation Ltd. 0.14%
date of allotment - 1% of applicable Net KNR Constructions Ltd. 0.59% Mangalore Refinery and Petrochemicals Ltd. 0.06%
Asset Value (NAV)
After 1 Year from the date of allotment - Nil PNC Infratech Ltd. 0.53% Hindustan Petroleum Corporation Ltd. 0.02%
Ashiana Housing Ltd. 0.23% Chennai Petroleum Corporation Ltd. 0.02%
##
SIP : Capacite Infraprojects Ltd. 0.12% Pharmaceuticals 4.35%
Daily, Weekly, Fortnightly & The Phoenix Mills Ltd. 0.06% Sun Pharmaceutical Industries Ltd. 2.28%
Monthly Frequency: Rs. 100/- and
in multiple of Rs. 1/- Construction Project 2.49% Cipla Ltd. 1.81%
Quarterly Frequency: Rs. 5,000/- and Larsen & Toubro Ltd. 1.97% Alembic Pharmaceuticals Ltd. 0.14%
in multiple of Rs. 1/- Engineers India Ltd. 0.52% Dishman Carbogen Amcis Ltd. 0.11%
SWP&& : Consumer Durables 0.26% Gufic Biosciences Ltd. 0.01%
Rs. 500/- and in multiples of Rs. 1/- Titan Company Ltd. 0.24% Power 7.51%
STP/ Flex STP/ Value STP * : Khadim India Ltd. 0.02% • NTPC Ltd. 5.98%
Daily Frequency: Rs. 250/- and in multiples Consumer Non Durables 4.80% Tata Power Company Ltd. 0.71%
of Rs. 50/- • ITC Ltd. 3.72% NLC India Ltd. 0.52%
Weekly, Monthly and Quarterly Frequency: Asian Paints Ltd. 0.79% Gujarat Industries Power Company Ltd. 0.19%
Rs. 1,000/- and in multiples of Rs. 1/- Marico Ltd. 0.29% SJVN Ltd. 0.10%
Min.Redemption Amt. : Ferrous Metals 0.12% Retailing 0.02%
500/- or all units where amount is below 500/-
Tata Steel Ltd. 0.12% Arvind Fashions Limited 0.02%
Dividend History : Refer page no. from 131 to 139
Finance 3.03% Software 3.94%
SIP Returns : Refer page no. from 127 to 129 SBI Life Insurance Company Ltd. 1.60% Infosys Ltd. 1.79%
Total Expense Ratio @@ : IDFC Ltd. 0.48% HCL Technologies Ltd. 1.07%
IPEDF : 1.72% p. a. HDFC Standard Life Insurance Company Ltd. 0.27% Tech Mahindra Ltd. 1.03%
IPEDF Direct Plan : 1.19% p. a. ICICI Securities Ltd. 0.26% Hexaware Technologies Ltd. 0.05%
Investment Objective : Refer page no. from 140 to 144 Max Financial Services Ltd. 0.19% Mphasis Ltd. ^

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

Portfolio as on July 31, 2019

Company/Issuer Rating % to % to NAV Company/Issuer Rating % to % to NAV
NAV Derivatives NAV Derivatives
Telecom - Services 6.00% JM Financial Products Ltd. ICRA AA 0.23%
• Bharti Airtel Ltd. 5.73% Muthoot Finance Ltd. CRISIL AA 0.22%
Vodafone Idea Ltd. 0.27% State Bank Of India CRISIL AAA 0.21%
Textile Products 0.02% AU Small Finance Bank Ltd. CRISIL AA- 0.21%
S. P. Apparels Ltd. 0.02% Bharti Airtel Ltd. CRISIL AA 0.18%
Transportation 0.02% Tata Sons Ltd. CRISIL AAA 0.14%
Gateway Distriparks Ltd. 0.02% NHPC Ltd. FITCH AAA 0.03%
Units of Mutual Fund 1.71% NTPC Ltd. CRISIL AAA 0.01%
ICICI Prudential Fixed Maturity Plan - Tata Capital Financial Services
Series 82 - 1185 Days Plan I - Direct Plan 1.04% Ltd. ICRA AAA 0.01%
CPSE ETF 0.53% IDBI Bank Ltd. ICRA A 0.01%
ICICI Prudential Fixed Maturity Plan - Pass Through Certificates& 0.46%
Series 82 - 1185 Days Plan M - Direct Plan 0.14% MFL Securitisation Trust LXX
Debt Holdings 28.99% (Originator is Magma Fincorp Ltd.) FITCH AAA(SO) 0.27%
CPs and CDs 3.38% IIERT Oct 2018 II (Originator -
IDFC First Bank Ltd. ICRA A1+ 2.16% SREI Equipment Finance Ltd.) CRISIL AAA(SO) 0.19%
Piramal Enterprises Ltd. ICRA A1+ 1.23% Cash, Call, TREPS & Term Deposits 2.36%
Treasury Bills 0.20% Units of Infrastructure Investment Trusts
Corporate Securities 22.58% (InvITs) 1.40%
• Axis Bank Ltd. CRISIL AA+ 3.07% India Infrastructure Trust 1.37%
ICICI Bank Ltd. ICRA AA+ 2.27% IRB Infrastructure Developers Ltd. 0.03%
LIC Housing Finance Ltd. CRISIL AAA 1.67% Units of Real Estate Investment Trust (REITs) 0.24%
State Bank Of India CRISIL AA+ 1.67% EMBASSY OFFICE PARKS REIT 0.24%
Geetanjali Trading & Investments Net Current Assets -0.03%
Pvt. Ltd. (secured by pledge of Total Net Assets 100.00%
equity shares of Asian Paints Ltd.) BWR AAA 1.51% • Top Ten Holdings
Talwandi Sabo Power Ltd. Derivatives are considered at exposure value.
(Guarantee from Vedanta Ltd.) CRISIL AA(SO) 1.43% ^ Value Less than 0.01% of NAV in absolute terms.
&
IndusInd Bank Ltd. CRISIL AA 1.22% Please refer to annexure on “Pass Through Certificates Details” for
Vedanta Ltd. CRISIL AA 1.09% complete details.
The Great Eastern Shipping
Company Ltd. CARE AA+ 1.01%
Rating Profile (as % of debt component)
Housing and Urban Development
Corporation Ltd. ICRA AAA 0.88%
HDFC Ltd. CRISIL AAA 0.84% TREPS, Term Deposits & Current Assets 8.04%

Zydus Wellness Ltd. (Subsidiary

of Cadila Healthcare Limited) CRISIL AA+ 0.83% Sovereign Securities 0.70%

HDFC Bank Ltd. CRISIL AA+ 0.77%

NABARD CRISIL AAA 0.76% A and Equivalent 0.02%

Bank Of Baroda CARE AA 0.63%

Rural Electrification Corporation AA and Equivalent 52.61%
Ltd. CRISIL AAA 0.57%
Alembic Pharmaceuticals Ltd. CRISIL AA+ 0.41% AAA and Equivalent 38.63%
Power Finance Corporation Ltd. CRISIL AAA 0.38%
National Housing Bank FITCH AAA 0.31% 0% 10% 20% 30% 40% 50% 60%

Average Maturity : 2.19 years Macaulay Duration : 1.81 Years

Quantitative Indicators – Debt Component
Modified Duration : 1.67 Years Yield To Maturity : 8.11%
Quantitative Indicators – Equity Component Average P/E : 24.38 Average P/BV: 2.74 Average Dividend Yield : 2.20 Sharpe Ratio: 0.38
Annual Portfolio Turnover Ratio : Equity - 0.48 times, Others (Debt and Derivatives) - 1.38 times Combined Annual Portfolio Turnover Ratio : 1.86 times
Portfolio Beta: 0.95 R squared : 0.85 Std Dev (Annualised) : 8.76% Benchmark Std Dev (Annualised) : 8.45% Net Equity Level&&& : 68.24%

The existing Crisil Balanced Fund -Aggressive Index has been renamed as Crisil Hybrid 35 + 65 - Aggressive Index as per communication
received from CRISIL.
Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since
inception for schemes that have not completed a year).
The figures are not netted for derivative transactions.
Risk-free rate based on the last Overnight MIBOR cut-off of 5.75%
**In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.
@@ Total Expense Ratio is as on the last business day of the month.
##
Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly
frequencies with effect from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be
6 and for Quarterly frequency will be 4.
* Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01,
2017. Refer page No. 147 for definition of Flex STP and Value STP.
&&
Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of
instalments for all the frequencies will be 2.
*** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend
distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.
&&&
The net equity level includes Foreign equity and Units of equity mutual fund

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

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

Style Box Returns of ICICI Prudential Equity - Arbitrage Fund - Growth Option as on July 31, 2019 - (IPEAF)

Equity Particulars 1 Year 3 Year 5 Year Since inception

CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
Value of Value of Value of Value of
Investment Investment Investment Investment
of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Scheme 6.48 10647.67 6.19 11976.61 6.59 13764.42 7.55 24992.20
Nifty 50 Arbitrage Index (Benchmark) 6.80 10680.36 5.42 11719.50 6.17 13493.03 NA NA
Nifty 50 TRI (Additional Benchmark) -0.85 9915.11 10.17 13378.99 8.91 15324.37 9.85 32656.50
Debt NAV (Rs.) Per Unit (as on
July 31,2019 : 24.9922) 23.4720 20.8675 18.1571 10.00
Credit Quality
High Medium Low Notes:
Duration 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Equity - Arbitrage Fund.
Low 2. The scheme is currently managed by Kayzad Eghlim, Dharmesh Kakkad and Manish Banthia. Mr. Kayzad Eghlim has been managing this fund since Feb 2011. Total Schemes
managed by the Fund Manager(Equity) is 16 (2 are jointly managed). Refer annexure from page no. 108 for performance of other schemes currently managed by Kayzad Eghlim.
Short Mr. Dharmesh Kakkad has been managing this fund since Sep 2018. Total Schemes managed by the Fund Manager(Equity) is 8 (8 are jointly managed). Refer annexure from
page no. 108 for performance of other schemes currently managed by Dharmesh Kakkad.
Medium Mr. Manish Banthia has been managing this fund since Nov 2009. Total Schemes managed by the Fund Manager (Debt) is 23 (17 are jointly managed). Refer annexure from page
no. 108 for performance of other schemes currently managed by Manish Banthia.
Medium to Long
3. Date of inception: 30-Dec-06.
4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
Long
5. Load is not considered for computation of returns.
6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown
Fund Details in the table is as on the start date of the said period
7. As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available.
Fund Managers**: 8. The performance of the scheme is benchmarked to the Total Return variant of the Index
Equity : Kayzad Eghlim Portfolio as on July 31, 2019
(Managing this fund since Feb 2011 &
Overall 29 years of experience) Company/Issuer Rating % to % to NAV Company/Issuer Rating % to % to NAV
Dharmesh Kakkad NAV Derivatives NAV Derivatives
(Managing this fund since Sep, 2018 & Equity Shares 61.53% -61.63% Shriram Transport Finance Company Ltd. 0.06% -0.06%
Overall 9 years of experience) Auto 3.36% -3.36% Equitas Holdings Ltd. 0.02% -0.02%
Debt : Manish Banthia
Mahindra & Mahindra Ltd. 1.84% -1.85% Manappuram Finance Ltd. ^ ^
(Managing this fund since Nov, 2009 &
Maruti Suzuki India Ltd. 0.92% -0.91% Gas 0.45% -0.45%
Overall 16 years of experience)
Hero Motocorp Ltd. 0.43% -0.43% GAIL (India) Ltd. 0.29% -0.29%
Indicative Investment Horizon: Tata Motors Ltd. - DVR 0.08% -0.08% Petronet LNG Ltd. 0.17% -0.16%
1 year and above Ashok Leyland Ltd. 0.07% -0.07% Industrial Capital Goods 0.02% -0.02%
Inception/Allotment date: 30-Dec-06 Bajaj Auto Ltd. 0.01% -0.01% Siemens Ltd. 0.01% -0.01%
Monthly AAUM as on 31-Jul-19 : Auto Ancillaries 0.30% -0.30% Bharat Heavy Electricals Ltd. 0.01% -0.01%
Rs. 10,830.30 crores Motherson Sumi Systems Ltd. 0.18% -0.18% Industrial Products 0.10% -0.10%
Exide Industries Ltd. 0.10% -0.10% Bharat Forge Ltd. 0.10% -0.10%
Closing AUM as on 31-Jul-19 : Apollo Tyres Ltd. 0.02% -0.02% Media & Entertainment 0.25% -0.25%
Rs. 11,317.82 crores Banks 10.27% -10.31% Sun TV Network Ltd. 0.25% -0.25%
NAV (As on 31-Jul-19): • HDFC Bank Ltd. 3.61% -3.62% Minerals/Mining 0.32% -0.33%
IPEAF Growth Option : 24.9922 • State Bank Of India 2.39% -2.40% Coal India Ltd. 0.28% -0.28%
IPEAF Dividend Option : 13.6141 • Axis Bank Ltd. 2.27% -2.28% NMDC Ltd. 0.04% -0.04%
IPEAF Direct Plan Growth Option : 25.9279 Bank Of Baroda 0.58% -0.58% Non - Ferrous Metals 1.15% -1.15%
IPEAF Direct Plan Dividend Option : 14.5969 IndusInd Bank Ltd. 0.53% -0.52% Hindalco Industries Ltd. 0.80% -0.80%
Options : RBL Bank Ltd. 0.36% -0.36% Vedanta Ltd. 0.19% -0.19%
Growth & Dividend Yes Bank Ltd. 0.26% -0.26% Hindustan Zinc Ltd. 0.16% -0.16%
(dividend payout*** and re-investment Punjab National Bank 0.16% -0.16% Oil 1.22% -1.22%
facility available) The Federal Bank Ltd. 0.10% -0.10% Oil & Natural Gas Corporation Ltd. 1.22% -1.22%
Union Bank Of India 0.03% -0.03% Pesticides 0.89% -0.89%
Application Amount for fresh Cement 1.91% -1.92% UPL Ltd. 0.89% -0.89%
Subscription : Ambuja Cements Ltd. 0.75% -0.75% Petroleum Products 4.39% -4.38%
Rs.5,000 (plus in multiples of Re.1) Grasim Industries Ltd. 0.41% -0.41% • Reliance Industries Ltd. 3.92% -3.92%
Min.Addl.Investment : Century Textiles & Industries Ltd. 0.35% -0.36% Hindustan Petroleum Corporation Ltd. 0.30% -0.30%
Rs.1000/- (plus in multiples of Re.1/-) Ultratech Cement Ltd. 0.34% -0.35% Bharat Petroleum Corporation Ltd. 0.10% -0.10%
ACC Ltd. 0.06% -0.06% Indian Oil Corporation Ltd. 0.06% -0.06%
Entry load : Not Applicable
Construction 0.19% -0.19% Pharmaceuticals 6.03% -6.03%
Exit load for Redemption / Switch DLF Ltd. 0.19% -0.19% • Sun Pharmaceutical Industries Ltd. 2.74% -2.74%
out :- Lumpsum & SIP / STP / SWP Option Construction Project 0.95% -0.95% Dr. Reddy's Laboratories Ltd. 1.44% -1.44%
Within 1 Month from allotment - 0.25%
of applicable NAV, more than 1 Month Larsen & Toubro Ltd. 0.83% -0.83% Aurobindo Pharma Ltd. 1.07% -1.07%
- Nil NCC Ltd. 0.12% -0.12% Lupin Ltd. 0.43% -0.43%
Engineers India Ltd. ^ ^ Divi's Laboratories Ltd. 0.17% -0.17%
SIP## :
Daily, Weekly, Fortnightly & Consumer Durables 0.65% -0.65% Cipla Ltd. 0.10% -0.10%
Monthly Frequency: Rs. 1,000/- and Titan Company Ltd. 0.65% -0.65% Glenmark Pharmaceuticals Ltd. 0.04% -0.04%
in multiple of Rs. 1/- Consumer Non Durables 4.87% -4.88% Cadila Healthcare Ltd. 0.04% -0.04%
Quarterly Frequency: Rs. 5,000/- and
in multiple of Rs. 1/- • ITC Ltd. 2.28% -2.28% Power 1.66% -1.64%
Hindustan Unilever Ltd. 1.11% -1.12% NTPC Ltd. 1.14% -1.12%
SWP&& :
Rs. 500/- and in multiples of Rs. 1/- Asian Paints Ltd. 0.56% -0.56% Tata Power Company Ltd. 0.33% -0.33%
STP/ Flex STP/ Value STP * : Dabur India Ltd. 0.47% -0.47% Adani Power Ltd. 0.19% -0.19%
Daily Frequency: Rs. 250/- and in multiples Godrej Consumer Products Ltd. 0.12% -0.12% Software 9.73% -9.75%
of Rs. 50/- United Spirits Ltd. 0.12% -0.12% • Infosys Ltd. 6.00% -6.01%
Nestle India Ltd. 0.10% -0.10% • Tata Consultancy Services Ltd. 2.52% -2.52%
Weekly, Monthly and Quarterly Frequency:
Marico Ltd. 0.09% -0.09% Tech Mahindra Ltd. 0.75% -0.75%
Rs. 1,000/- and in multiples of Rs. 1/-
Tata Global Beverages Ltd. 0.02% -0.02% HCL Technologies Ltd. 0.47% -0.46%
Min.Redemption Amt. : Ferrous Metals 2.38% -2.38% Telecom - Equipment & Accessories 0.10% -0.10%
500/- or all units where amount is below 500/- Tata Steel Ltd. 1.69% -1.70% Bharti Infratel Ltd. 0.10% -0.10%
Dividend History : Refer page no. from 131 to 139 JSW Steel Ltd. 0.38% -0.38% Telecom - Services 0.78% -0.78%
SIP Returns : Refer page no. from 127 to 129 Steel Authority Of India Ltd. 0.31% -0.31% Bharti Airtel Ltd. 0.76% -0.76%
Total Expense Ratio @@ : Finance 9.55% -9.58% Vodafone Idea Ltd. 0.02% -0.02%
IPEAF : 0.95% p. a. • HDFC Ltd. 7.66% -7.69% Textile Products 0.01% -0.01%
IPEAF Direct Plan : 0.35% p. a. Bajaj Finance Ltd. 0.88% -0.88% Raymond Ltd. 0.01% -0.01%
Bajaj Finserv Ltd. 0.54% -0.54% Debt Holdings 39.42%
Investment Objective : Refer page no. from 140 to 144 @
Mahindra & Mahindra Financial Services Ltd. 0.31% -0.31% Government Securities - Short Term 0.05%
Power Finance Corporation Ltd. 0.08% -0.08% 08.20% Punjab SDL 2019 SOV 0.05%

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

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

Portfolio as on July 31, 2019

Company/Issuer Rating % to % to NAV Rating Profile
NAV Derivatives
08.21% Rajasthan SDL 2020 SOV ^ Sovereign Securities 0.05%
Corporate Securities 8.30%
HDFC Ltd. CRISIL AAA 2.09%
LIC Housing Finance Ltd. CRISIL AAA 1.99% AA and Equivalent 0.94%
NABARD CRISIL AAA 1.77%
Power Finance Corporation Ltd. CRISIL AAA 0.62% AAA and Equivalent 17.89%
Bharti Telecom Ltd. CRISIL AA+ 0.50%
Tata Capital Financial Services Ltd. ICRA AAA 0.44%
Total Unhedged Equity 0.00%
Small Industries Development Bank
Of India CARE AAA 0.44%
Tube Investments of India Ltd. Total Hedged Equity 61.53%
(Murugappa Group company) CRISIL AA+ 0.44%
CPs and CDs 10.52% 0% 20% 40% 60% 80%
• HDFC Ltd. CRISIL A1+ 5.38%
Axis Bank Ltd. CRISIL A1+ 1.29%
Tata Capital Financial Services Ltd. CRISIL A1+ 1.29%
NABARD CRISIL A1+ 1.27%
Punjab National Bank ICRA A1+ 1.27%
Cash, Call, TREPS & Term Deposits 20.54%
Net Current Assets -0.94%
Total Net Assets 100.00%
• Top Ten Holdings
Derivatives
@
are considered at exposure value.
Short Term < 8 Years, Long Term > 8 Years.
^ Value Less than 0.01% of NAV in absolute terms.

Quantitative Indicators Average P/E : 23.93 Average P/BV : 5.23 Average Dividend Yied : 1.46
Annual Portfolio Turnover Ratio : Equity - 1.24 times, Others (Debt and Derivatives) - 9.09 times Combined Annual Portfolio Turnover Ratio : 10.33 times
Sharpe Ratio : 0.54 Portfolio Beta : 0.51 R squared : 0.46 Std Dev (Annualised) : 0.52% Benchmark Std Dev (Annualised) : 0.69%
ICICI Prudential Blended Plan - Plan A(Merging Scheme) has been merged into ICICI Prudential Equity - Arbitrage Fund(Surviving Scheme) after the close of
business hours on April 22, 2016.
Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes
that have not completed a year).
The figures are not netted for derivative transactions.
Risk-free rate based on the last Overnight MIBOR cut-off of 5.75%
**In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.
@@ Total Expense Ratio is as on the last business day of the month.
##
Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect
from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4.
* Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No.
147 for definition of Flex STP and Value STP.
&&
Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the
frequencies will be 2.
*** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other
statutory levy, if any), else the dividend would be mandatorily reinvested.
Please note that ICICI Prudential Equity - Arbitrage Fund will undergo change in fundamental attributes with effect from closure of business hours on August 28,
2019. Investors may please visit website for further details.
Change in fundamental attributes is effective from August 29, 2019.

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

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

Style Box Returns of ICICI Prudential Balanced Advantage Fund - Growth Option as on July 31, 2019 - (IPBAF)
Equity Particulars 1 Year 3 Year 5 Year Since inception
CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
Value of Value of Value of Value of
Investment Investment Investment Investment
of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Scheme 3.83 10382.69 7.47 12419.01 9.29 15599.29 10.53 35270.00
CRISIL Hybrid 50+50 - Moderate Index (Benchmark) 4.54 10453.59 8.83 12894.29 9.68 15876.80 9.53 31468.22
Nifty 50 TRI (Additional Benchmark) -0.85 9915.11 10.17 13378.99 8.91 15324.37 9.85 32656.50
NAV (Rs.) Per Unit (as on
Debt July 31,2019 : 35.27) 33.97 28.40 22.61 10.00
Credit Quality
High Medium Low
Notes:
Duration
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Balanced Advantage Fund.
Low
2. The scheme is currently managed by Sankaran Naren, Rajat Chandak, Ihab Dalwai, Dharmesh Kakkad and Manish Banthia. Mr. Sankaran Naren has been managing this fund since
Jul 2017. Total Schemes managed by the Fund Manager (Equity) is 33 (33 are jointly managed). Refer annexure from page no. 108 for performance of other schemes currently
Short managed by Sankaran Naren.
Mr. Rajat Chandak has been managing this fund since Sep 2015. Total Schemes managed by the Fund Manager (Equity) is 9 (9 are jointly managed). Refer annexure from page
Medium no. 108 for performance of other schemes currently managed by Rajat Chandak.
Mr. Ihab Dalwai has been managing this fund since Jan 2018. Total Schemes managed by the Fund Manager is 5 (4 are jointly managed). Refer annexure from page no. 108 for
Medium to Long performance of other schemes currently managed by Ihab Dalwai.
Mr. Dharmesh Kakkad has been managing this fund since Sep 2018. Total Schemes managed by the Fund Manager is 8 (8 are jointly managed). Refer annexure from page no. 108
Long for performance of other schemes currently managed by Dharmesh Kakkad.
Mr. Manish Banthia has been managing this fund since Nov 2009. Total Schemes managed by the Fund Manager (Debt) is 23 (17 are jointly managed). Refer annexure from page
no. 108 for performance of other schemes currently managed by Manish Banthia.
Fund Details 3. Date of inception: 30-Dec-06.
4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
Fund Managers** : 5. Load is not considered for computation of returns.
6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown
Equity : Sankaran Naren in the table is as on the start date of the said period
(Managing this fund since Jul, 2017 & 7. The performance of the scheme is benchmarked to the Total Return variant of the Index. The benchmark of the scheme has been revised from Crisil Hybrid 35 + 65 -
Overall 29 years of experience) Aggressive Index to CRISIL Hybrid 50+50 - Moderate Index w.e.f. April 30, 2018.
Rajat Chandak (Managing this fund since
Sep, 2015 & Overall 11 years of experience) Portfolio as on July 31, 2019
Ihab Dalwai (Managing this fund since Company/Issuer Rating % to % to NAV Company/Issuer Rating % to % to NAV
Jan, 2018 & Overall 8 years of experience) NAV Derivatives NAV Derivatives
Mr. Dharmesh Kakkad (Managing this fund
since Sep, 2018 & Overall 9 years of Equity Shares 65.97% -16.61% Colgate - Palmolive (India) Ltd. 0.16% -0.12%
experience) Auto 3.33% -1.11% Bajaj Consumer Care Ltd. 0.15%
Debt : Manish Banthia
(Managing this fund since Nov, 2009 & TVS Motor Company Ltd. 1.12% Godrej Agrovet Ltd. 0.15%
Overall 16 years of experience) Maruti Suzuki India Ltd. 0.90% -0.26% Jubilant Foodworks Ltd. 0.12%
Eicher Motors Ltd. 0.53% -0.08% Glaxosmithkline Consumer Healthcare Ltd. 0.08%
Indicative Investment Horizon:
3yrs & more Ashok Leyland Ltd. 0.29% -0.30% Ferrous Metals 0.59% -0.49%
Tata Motors Ltd. 0.28% -0.27% Tata Steel Ltd. 0.59% -0.49%
Inception/Allotment date: 30-Dec-06
Mahindra & Mahindra Ltd. 0.20% -0.19% Finance 7.87% -2.80%
Monthly AAUM as on 31-Jul-19 : Tata Motors Ltd. - DVR 0.01% • HDFC Ltd. 4.41% -2.46%
Rs. 28,316.69 crores Auto Ancillaries 2.13% -0.18% Bajaj Finserv Ltd. 1.22%
Closing AUM as on 31-Jul-19 : Motherson Sumi Systems Ltd. 1.40% Sundaram Finance Ltd. 0.49%
Rs. 27,797.58 crores Exide Industries Ltd. 0.26% SBI Life Insurance Company Ltd. 0.48%
NAV (As on 31-Jul-19): Bosch Ltd. 0.25% -0.18% Bajaj Finance Ltd. 0.35% -0.30%
IPBAF Growth Option : 35.27 MRF Ltd. 0.14% HDFC Standard Life Insurance Company Ltd. 0.27%
IPBAF Dividend Option : 15.42 Varroc Engineering Ltd. 0.05% ICICI Securities Ltd. 0.23%
IPBAF Direct Plan Growth Option : 37.95 Apollo Tyres Ltd. 0.03% ICICI Lombard General Insurance Company
IPBAF Direct Plan Dividend Option : 19.94 Banks 15.25% -4.50% Ltd. 0.19%
Options : • HDFC Bank Ltd. 3.88% -0.99% Max Financial Services Ltd. 0.15% -0.03%
Growth and Dividend (Dividend Payout***/
Reinvestment available, Frequencies - • Kotak Mahindra Bank Ltd. 2.93% -0.53% ICICI Prudential Life Insurance Company Ltd. 0.05%
Monthly) • Axis Bank Ltd. 2.46% -1.06% Sundaram Finance Holdings Ltd. 0.02%
• ICICI Bank Ltd. 2.41% -0.63% Mahindra & Mahindra Financial Services Ltd. 0.01% -0.01%
Application Amount for fresh
• State Bank Of India 2.24% -0.87% Gas 0.24% -0.04%
Subscription :
Bank Of Baroda 0.65% -0.23% GAIL (India) Ltd. 0.18%
Rs.500 (plus in multiples of Re.1)
IndusInd Bank Ltd. 0.21% Petronet LNG Ltd. 0.06% -0.04%
Min.Addl.Investment : Yes Bank Ltd. 0.20% -0.20% Healthcare Services 0.13%
Rs.100/- (plus in multiples of Re.1/-)
Union Bank Of India 0.18% Narayana Hrudayalaya Ltd. 0.13%
Entry load : Not Applicable The Federal Bank Ltd. 0.08% Hotels, Resorts And Other Recreational
Exit load for Redemption / Switch Karur Vysya Bank Ltd. 0.02% Activities 0.52%
out :- Lumpsum & SIP / STP / SWP Cement 1.21% -0.05% The Indian Hotels Company Ltd. 0.52%
Upto 10% of units within 1 year from the Shree Cements Ltd. 0.51% Industrial Capital Goods 0.31% -0.10%
date of allotment – Nil Ultratech Cement Ltd. 0.28% -0.05% Bharat Electronics Ltd. 0.31% -0.10%
More than 10% of units within 1 year from ACC Ltd. 0.24% Media & Entertainment 1.09% -0.21%
the date of allotment – 1% of applicable NAV
After 1 year from the date of allotment – Nil Ambuja Cements Ltd. 0.18% PVR Ltd. 0.72%
Chemicals 0.10% Zee Entertainment Enterprises Ltd. 0.38% -0.21%
SIP## : Tata Chemicals Ltd. 0.10% Non - Ferrous Metals 1.09% -0.20%
Daily, Weekly, Fortnightly & Construction 0.17% Hindalco Industries Ltd. 0.61% -0.11%
Monthly Frequency: Rs. 100/- and
in multiple of Rs. 1/- Brigade Enterprises Ltd. 0.14% Vedanta Ltd. 0.47% -0.08%
Quarterly Frequency: Rs. 5,000/- and Oberoi Realty Ltd. 0.04% Oil 0.78% -0.07%
in multiple of Rs. 1/- Construction Project 2.32% -0.68% Oil & Natural Gas Corporation Ltd. 0.67% -0.07%
SWP&& : • Larsen & Toubro Ltd. 2.32% -0.68% Oil India Ltd. 0.11%
Rs. 500/- and in multiples of Rs. 1/- Consumer Durables 1.75% -0.45% Pesticides 0.32%
Titan Company Ltd. 1.09% -0.45% PI Industries Ltd. 0.32%
STP/ Flex STP/ Value STP * : Voltas Ltd. 0.31% Petroleum Products 2.91%
Daily Frequency: Rs. 250/- and in multiples Whirlpool of India Ltd. 0.21% Reliance Industries Ltd. 2.09%
of Rs. 50/- Relaxo Footwears Ltd. 0.14% Indian Oil Corporation Ltd. 0.63%
Weekly, Monthly and Quarterly Frequency:
Rs. 1,000/- and in multiples of Rs. 1/- Consumer Non Durables 7.39% -1.02% Hindustan Petroleum Corporation Ltd. 0.19%
ITC Ltd. 2.22% -0.33% Pharmaceuticals 3.08% -1.92%
Min.Redemption Amt. : Asian Paints Ltd. 1.32% Cipla Ltd. 1.02% -0.49%
500/- or all units where amount is below 500/- Britannia Industries Ltd. 1.19% -0.42% Sun Pharmaceutical Industries Ltd. 0.95% -0.83%
Dividend History : Refer page no. from 131 to 139 Hindustan Unilever Ltd. 1.01% Lupin Ltd. 0.48% -0.39%
SIP Returns : Refer page no. from 127 to 129 United Breweries Ltd. 0.32% ^ Biocon Ltd. 0.29%
Total Expense Ratio @@ : Procter & Gamble Hygiene and Health Care Dr. Reddy's Laboratories Ltd. 0.20% -0.20%
IPBAF : 1.71% p. a. Ltd. 0.27% Alembic Pharmaceuticals Ltd. 0.11%
IPBAF Direct Plan : 1.27% p. a. Marico Ltd. 0.23% IPCA Laboratories Ltd. 0.03%
Investment Objective : Refer page no. from 140 to 144 Dabur India Ltd. 0.17% -0.15% Natco Pharma Ltd. 0.01%

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

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

Portfolio as on July 31, 2019

Company/Issuer Rating % to % to NAV Company/Issuer Rating % to % to NAV
NAV Derivatives NAV Derivatives
Power 2.04% -0.19% Talwandi Sabo Power Ltd.
NTPC Ltd. 1.78% (Guarantee from Vedanta Ltd.) CRISIL AA(SO) 1.15%
Power Grid Corporation Of India Ltd. 0.23% -0.19% Rural Electrification Corporation
NLC India Ltd. 0.02% Ltd. CRISIL AAA 1.03%
SJVN Ltd. ^ State Bank Of India CRISIL AA+ 0.91%
Retailing 0.55% IndusInd Bank Ltd. CRISIL AA 0.91%
Avenue Supermarts Ltd. (D-Mart) 0.55% Housing and Urban
Services 0.03% Development Corporation Ltd. ICRA AAA 0.79%
Thomas Cook (India) Ltd. 0.03% HDFC Ltd. CRISIL AAA 0.73%
Software 8.25% -3.71% Zydus Wellness Ltd. (Subsidiary
• Infosys Ltd. 3.43% -1.48% of Cadila Healthcare Limited) CRISIL AA+ 0.73%
Tata Consultancy Services Ltd. 1.62% -0.21% Vedanta Ltd. CRISIL AA 0.64%
HCL Technologies Ltd. 1.45% -1.02% HDFC Credila Financial Services
Tech Mahindra Ltd. 1.34% -1.00% Pvt. Ltd. CRISIL AAA 0.63%
Info Edge (India) Ltd. 0.38% HDFC Bank Ltd. CRISIL AA+ 0.62%
Mindtree Ltd. 0.03% NABARD CRISIL AAA 0.60%
Telecom - Services 1.46% -0.56% Tata International Ltd. CARE A+ 0.54%
Bharti Airtel Ltd. 1.46% -0.56% AU Small Finance Bank Ltd. CRISIL AA- 0.50%
Textile Products 0.03% Bank Of Baroda CARE AA 0.46%
Page Industries Ltd. 0.03% IDBI Bank Ltd. ICRA A 0.37%
Transportation 1.02% Nayara Energy Ltd. CARE AA 0.36%
Interglobe Aviation Ltd. 0.53% TGS Investment & Trade Pvt.
Container Corporation Of India Ltd. 0.36% Ltd. (Aditya Birla Group) ICRA AA- 0.32%
The Great Eastern Shipping Company Ltd. 0.09% National Housing Bank FITCH AAA 0.27%
Spicejet Ltd. 0.04% The Great Eastern Shipping
Index Futures/Options 1.68% Company Ltd. CARE AA+ 0.27%
Nifty 50 Index - Futures 1.68% Embassy Office Parks Reit CRISIL AAA 0.25%
Units of Mutual Fund 1.32% State Bank Of India CRISIL AAA 0.18%
ICICI Prudential Fixed Maturity Plan - Aspire Home Finance
Series 82 - 1199 Days Plan L - Direct Plan 0.64% Corporation Ltd. (Guarantee
ICICI Prudential Fixed Maturity Plan - from Motilal Oswal Financial
Series 82 - 1203 Days Plan K - Direct Plan 0.51% Services Limited) ICRA AA(SO) 0.18%
CPSE ETF 0.17% Hinduja Leyland Finance Ltd.
Debt Holdings 32.03% (Hinduja Group) CARE AA- 0.14%
CPs and CDs 2.94% Manappuram Finance Ltd. CRISIL AA- 0.12%
Cholamandalam Investment And Tata Sons Ltd. CRISIL AAA 0.11%
Finance Company Ltd. CRISIL A1+ 0.72% Reliance Jio Infocomm Ltd. CRISIL AAA(SO) 0.09%
IIFL Home Finance Ltd. CRISIL A1+ 0.72% Tata Housing Development
Piramal Enterprises Ltd. ICRA A1+ 0.72% Company Ltd. ICRA AA 0.07%
NABARD CRISIL A1+ 0.26% NTPC Ltd. CRISIL AAA 0.01%
&
HDFC Ltd. CRISIL A1+ 0.26% Pass Through Certificates 0.17%
SBI Cards & Payment Services IIERT Oct 2018 II (Originator -
Pvt. Ltd. CRISIL A1+ 0.18% SREI Equipment Finance Ltd.) CRISIL AAA(SO) 0.17%
Aditya Birla Money Ltd. CRISIL A1+ 0.09% Cash, Call, TREPS & Term Deposits 5.82%
Treasury Bills 0.20% Net Current Assets 0.67%
Government Securities 0.64% Total Net Assets 100.00%
Short Term@ 0.37% •Top Ten Holdings
07.32% GOI 2024 SOV 0.37% Derivatives are considered at exposure value.
Long Term@ 0.27% @
Short Term < 8 Years, Long Term > 8 Years.
07.26% GOI 2029 SOV 0.27% ^ Value Less than 0.01% of NAV in absolute terms.
&
Corporate Securities 22.26% Please refer to annexure on “Pass Through Certificates
• Axis Bank Ltd. CRISIL AA+ 3.39% Details” for complete details.
• ICICI Bank Ltd. ICRA AA+ 2.79%
Power Finance Corporation Ltd. CRISIL AAA 1.58%
LIC Housing Finance Ltd. CRISIL AAA 1.53%
Quantitative Indicators – Debt Component Average Maturity : 2.11 Years Macaulay Duration : 1.78 Years
Modified Duration : 1.64 Years Yield To Maturity : 8.10%
Quantitative Indicators – Equity Component Average P/E : 32.91 Average P/BV : 6.44 Average Dividend Yield : 1.19
Annual Portfolio Turnover Ratio : Equity - 0.33 times, Others (Debt and Derivatives) - 4.41 times Combined Annual Portfolio Turnover Ratio : 4.74 times
Sharpe Ratio : 0.31 Portfolio Beta : 0.75 R squared : 0.86 Std Dev (Annualised) : 5.32% Benchmark Std Dev (Annualised) : 6.58%
Net Equity Level&&& : 49.54%
Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year
(sinceinception for schemes that have not completed a year). The figures are not netted for derivative transactions.
Risk-free rate based on the last Overnight MIBOR cut-off of 5.75%
**In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.
@@ Total Expense Ratio is as on the last business day of the month.
##
Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly
frequencies with effect from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will
be 6 and for Quarterly frequency will be 4.
* Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01,
2017. Refer page No. 147 for definition of Flex STP and Value STP.
&&
Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of
instalments for all the frequencies will be 2.
*** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend
distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.
&&&
The net equity level includes Foreign equity and Units of equity mutual fund
With effect from 3.00 P.M. on December 19, 2018, subscription through any investment mode / facility shall be discontinued under ICICI
Prudential Balanced Advantage Fund - Monthly Dividend and ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly Dividend.

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

Style Box Returns of ICICI Prudential Equity Savings Fund - Growth Option as on July 31, 2019 - (IPESF)
Equity Particulars 1 Year 3 Year 5 Year Since inception
CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
Value of Value of Value of Value of
Investment Investment Investment Investment
of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Scheme 7.22 10721.97 7.48 12419.93 - - 7.43 13960.00
Diversified Nifty Equity Savings TRI 4.95 10494.65 7.98 12594.68 - - 7.31 13888.31
Debt (Benchmark)
Credit Quality
High Medium Low Nifty 50 TRI (Additional Benchmark) -0.85 9915.11 10.17 13378.99 - - 7.21 13827.71
Duration NAV (Rs.) Per Unit (as on
Low
July 31,2019 : 13.96) 13.02 11.24 - 10.00
Short
Notes:
Medium
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Equity Savings Fund.
Medium to Long 2. The scheme is currently managed by Sankaran Naren, Kayzad Eghlim, Prakash Gaurav Goel, Dharmesh Kakkad and Manish Banthia. Mr. Sankaran Naren has been managing
this fund since Dec 2014. Total Schemes managed by the Fund Manager (Equity) is 33 (33 are jointly managed). Refer annexure from page no. 108 for performance of other
Long
schemes currently managed by Sankaran Naren.
Mr. Kayzad Eghlim has been managing this fund since Apr 2017. Total Schemes managed by the Fund Manager (Equity) is 16 (2 are jointly managed). Refer annexure from page
no. 108 for performance of other schemes currently managed by Kayzad Eghlim.
Fund Details Mr. Prakash Gaurav Goel has been managing this fund since October 2017. Total Schemes managed by the Fund Manager is 7 (7 are jointly managed). Refer annexure from page
Fund Managers** : no. 108 for performance of other schemes currently managed by Prakash Gaurav Goel.
Mr. Dharmesh Kakkad has been managing this fund since Sep 2018. Total Schemes managed by the Fund Manager (Equity) is 8 (8 are jointly managed). Refer annexure from
page no. 108 for performance of other schemes currently managed by Dharmesh Kakkad.
Equity : Sankaran Naren
Mr. Manish Banthia has been managing this fund since Dec 2014. Total Schemes managed by the Fund Manager (Debt) is 23 (17 are jointly managed). Refer annexure from page
(Managing this fund since Dec, 2014 & no. 108 for performance of other schemes currently managed by Manish Banthia.
Overall 29 years of experience) 3. Date of inception: 05-Dec-14.
Kayzad Eghlim (Managing this fund since
Apr 2017 & Overall 29 years of experience) 4. As the Scheme has completed more than 3 year but less than 5 years, the performance details of since inception,1 year and 3 years are provided herein.
Mr Prakash Gaurav Goel (Managing this 5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
fund since October, 2017 & Overall 16 years 6. Load is not considered for computation of returns.
of experience) 7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown
Mr. Dharmesh Kakkad (Managing this fund in the table is as on the start date of the said period
since September, 2018 & Overall 9 years of 8. The performance of the scheme is benchmarked to the Total Return variant of the Index. The benchmark of the scheme has been revised from 30% Nifty 50 + 40% CRISIL
experience) Liquid Fund Index + 30% CRISIL Short Term Bond Fund Index to Nifty Equity Savings TRI w.e.f. May 28, 2018.
Debt : Manish Banthia
(Managing this fund since Dec, 2014 & Portfolio as on July 31, 2019
Overall 16 years of experience)
Company/Issuer Rating % to % to NAV Company/Issuer Rating % to % to NAV
Indicative Investment Horizon: NAV Derivatives NAV Derivatives
3 years and above
Equity Shares 65.09% -36.02% Gujarat Mineral Development Corporation Ltd. 0.36%
Inception/Allotment date: 05-Dec-14
Auto 3.54% -3.10% Non - Ferrous Metals 1.91% -0.27%
Monthly AAUM as on 31-Jul-19 :
Rs. 1,650.54 crores Maruti Suzuki India Ltd. 1.18% -1.07% Hindalco Industries Ltd. 1.24% -0.73%
Closing AUM as on 31-Jul-19 : Tata Motors Ltd. 1.05% -1.05% Vedanta Ltd. 0.67% 0.46%
Rs. 1,617.39 crores Tata Motors Ltd. - DVR 0.98% -0.99% Oil 0.57% -0.57%
NAV (As on 31-Jul-19): TVS Motor Company Ltd. 0.33% Oil & Natural Gas Corporation Ltd. 0.57% -0.57%
IPESF Growth Option : 13.96 Auto Ancillaries 0.67% Petroleum Products 2.85% -2.84%
IPESF Direct Plan Growth Option : 14.50 MRF Ltd. 0.54% Reliance Industries Ltd. 2.55% -2.54%
Options : Exide Industries Ltd. 0.13% Indian Oil Corporation Ltd. 0.30% -0.30%
Cumulative, AEP Option (Appreciation and Banks 12.41% -4.21% Pharmaceuticals 4.66% -3.31%
Regular) and Dividend
(dividend payout*** and re-investment • Axis Bank Ltd. 3.70% -2.69% • Sun Pharmaceutical Industries Ltd. 3.52% -2.49%
facility available) • ICICI Bank Ltd. 2.65% 0.73% Lupin Ltd. 0.82% -0.82%
Application Amount for fresh State Bank Of India 2.58% -1.20% Cipla Ltd. 0.32%
Subscription : HDFC Bank Ltd. 2.51% -0.17% Power 7.28% -1.60%
Rs.5,000 (plus in multiples of Re.1)
The Federal Bank Ltd. 0.86% -0.87% • NTPC Ltd. 5.04% -0.75%
Min.Addl.Investment : The Jammu & Kashmir Bank Ltd. 0.11% Tata Power Company Ltd. 1.08% -0.68%
Rs.1000/- (plus in multiples of Re.1/-)
Cement 0.19% -0.19% CESC Ltd. 0.79% -0.17%
Entry load : Not Applicable
ACC Ltd. 0.19% -0.19% NHPC Ltd. 0.37%
Exit load for Redemption / Switch out :- Chemicals 3.08% -2.40% Software 8.68% -6.62%
Lumpsum & SIP / STP / SWP
If units purchased or switched in from another • Tata Chemicals Ltd. 2.70% -2.40% • Tata Consultancy Services Ltd. 4.51% -4.51%
scheme of the Fund are redeemed or switched
out within 15 days from the date of allotment - Galaxy Surfactants Ltd. 0.38% Infosys Ltd. 2.52% -1.18%
1% of applicable NAV, Construction Project 1.72% -0.97% Tech Mahindra Ltd. 0.98% -0.92%
If units purchased or switched in from
another scheme of the Fund are redeemed Larsen & Toubro Ltd. 1.72% -0.97% Larsen & Toubro Infotech Ltd. 0.43%
or switched out after 15 days from the date Consumer Durables 1.27% -1.01% Cyient Ltd. 0.25%
of allotment - NIL (w.e.f.1st August 2018)
Titan Company Ltd. 1.27% -1.01% Telecom - Services 1.53% -1.21%
SIP## :
Daily, Weekly, Fortnightly & Consumer Non Durables 4.68% -1.52% Bharti Airtel Ltd. 1.53% -1.21%
Monthly Frequency: Rs. 100/- and ITC Ltd. 2.33% -0.62% Transportation 0.96%
in multiple of Rs. 1/- Asian Paints Ltd. 1.04% Gujarat Pipavav Port Ltd. 0.96%
Quarterly Frequency: Rs. 5,000/- and
in multiple of Rs. 1/- Hindustan Unilever Ltd. 0.75% -0.54% Units of Mutual Fund 2.08%
SWP&& : Tata Global Beverages Ltd. 0.56% -0.35% ICICI Prudential Fixed Maturity Plan -
Rs. 500/- and in multiples of Rs. 1/- Ferrous Metals 0.41% -0.42% Series 82 - 1185 Days Plan M - Direct Plan 2.08%
STP/ Flex STP/ Value STP * : JSW Steel Ltd. 0.41% -0.42% Debt Holdings 32.77%
Daily Frequency: Rs. 250/- and in multiples Finance 3.71% -1.71% CPs and CDs 4.01%
of Rs. 50/-
Weekly, Monthly and Quarterly Frequency: HDFC Ltd. 1.97% -1.32% • Axis Bank Ltd. CRISIL A1+ 4.01%
Rs. 1,000/- and in multiples of Rs. 1/- SBI Life Insurance Company Ltd. 1.35% Corporate Securities 15.85%
Min.Redemption Amt. : Bajaj Finance Ltd. 0.39% -0.39% • Axis Bank Ltd. CRISIL AA+ 4.59%
500/- or all units where amount is below 500/- Gas 0.50% -0.34% • ICICI Bank Ltd. ICRA AA+ 3.09%
Dividend History : Refer page no. from 131 to 139 GAIL (India) Ltd. 0.50% -0.34% • IndusInd Bank Ltd. CRISIL AA 2.98%
SIP Returns : Refer page no. from 127 to 129 Media & Entertainment 2.61% -2.62% Writers And Publishers Pvt. Ltd.
Total Expense Ratio @@ : secured by pledge of equity shares
Zee Entertainment Enterprises Ltd. 2.61% -2.62%
IPESF : 1.35% p. a. of DB Corp Ltd.) FITCH AA-(SO) 1.42%
Minerals/Mining 1.87% -1.11%
IPESF Direct Plan : 0.74% p. a.
Coal India Ltd. 1.51% -1.11% PVR Ltd. CRISIL AA- 1.26%
Investment Objective : Refer page no. from 140 to 144

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

Portfolio as on July 31, 2019

Company/Issuer Rating % to % to NAV Rating Profile (as % of debt component)
NAV Derivatives
Power Finance Corporation Ltd. CRISIL AAA 1.24%
TREPS, Term Deposits & Current Assets 71.15%
Vedanta Ltd. CRISIL AA 0.90%
Nuvoco Vistas Corporation Ltd.
(Nirma Group) CRISIL AA 0.31% AA and Equivalent 21.14%

NTPC Ltd. CRISIL AAA 0.06%

Cash, Call, TREPS & Term Deposits 12.91%
AAA and Equivalent 7.71%
Net Current Assets 0.06%
Total Net Assets 100.00% 0% 10% 20% 30% 40% 50% 60% 70% 80%

• Top Ten Holdings

Derivatives are considered at exposure value.

Average Maturity : 1.44 Years Macaulay Duration : 1.31 Years

Quantitative Indicators – Debt Component
Modified Duration : 1.20 Years Yield To Maturity : 8.22%
&&&
Quantitative Indicators – Equity Component Average P/E : 24.37 Average P/BV : 4.54 Average Dividend Yield : 1.70 Net Equity Level : 29.07%
Annual Portfolio Turnover Ratio : Equity - 0.39 times, Others (Debt and Derivatives) - 6.22 times Combined Annual Portfolio Turnover Ratio : 6.61 times
Std Dev (Annualised): 3.32% Sharpe Ratio : 0.47 Portfolio Beta : 0.54 R squared : 0.54 Benchmark Std Dev (Annualised) : 4.49%

Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year
(since inception for schemes that have not completed a year).
The figures are not netted for derivative transactions.
Risk-free rate based on the last Overnight MIBOR cut-off of 5.75%.
**In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.
@@ Total Expense Ratio is as on the last business day of the month.
##
Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly
frequencies with effect from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be
6 and for Quarterly frequency will be 4.
* Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01,
2017. Refer page No. 147 for definition of Flex STP and Value STP.
&&
Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of
instalments for all the frequencies will be 2.
*** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend
distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.
&&&
The net equity level includes Foreign equity and Units of equity mutual fund
Please note that ICICI Prudential Equity Savings Fund will undergo change in fundamental attributes with effect from closure of business
hours on August 28, 2019. Investors may please visit website for further details.

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

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

Style Box Returns of ICICI Prudential Regular Savings Fund - Growth Option as on July 31, 2019 - (IPRSF)

Equity Particulars 1 Year 3 Year 5 Year Since inception

CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
Value of Value of Value of Value of
Investment Investment Investment Investment
of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Scheme 6.66 10666.10 8.13 12648.79 9.89 16027.84 10.00 43167.30
Nifty 50 Hybrid Composite Debt 15:85 Index (Benchmark) 10.81 11080.62 8.21 12676.71 9.17 15512.87 8.39 34445.59
CRISIL 10 year Gilt index (Additional Benchmark) 16.64 11664.01 7.55 12446.17 9.23 15555.37 5.91 24128.48
NAV (Rs.) Per Unit (as on
July 31,2019 : 43.1673) 40.4715 34.1276 26.9327 10.00
Debt
Credit Quality Notes:
High Medium Low 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Regular Savings Fund.
Duration 2. The scheme is currently managed by Rajat Chandak and Manish Banthia. Mr. Rajat Chandak has been managing this fund since Feb 2015. Total Schemes managed by
Low the Fund Manager (Equity) is 9 (9 are jointly managed). Refer annexure from page no. 108 for performance of other schemes currently managed by Rajat Chandak.
Mr. Manish Banthia has been managing this fund since Sep 2013. Total Schemes managed by the Fund Manager (Debt) is 23 (17 are jointly managed). Refer annexure from
Short page no. 108 for performance of other schemes currently managed by Manish Banthia.
3. Date of inception: 30-Mar-04 .
Medium 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
5. Load is not considered for computation of returns.
Medium to Long
6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit
shown in the table is as on the start date of the said period
7. The performance of the scheme is benchmarked to the Total Return variant of the Index. The benchmark of the scheme has been revised from CRISIL Hybrid 85+15 -
Long
Conservative Index to Nifty 50 Hybrid Composite Debt 15:85 Index w.e.f. May 28, 2018.
Fund Details Portfolio as on July 31, 2019
Fund Managers** :
Equity : Rajat Chandak Company/Issuer Rating % to % to NAV Company/Issuer Rating % to % to NAV
(Managing this fund since Feb, 2015 & NAV Derivatives NAV Derivatives
Overall 11 years of experience) Equity Shares 13.64% 2.03% • Prestige Estates Projects Ltd. ICRA A+ 4.51%
Debt : Manish Banthia Auto 1.35% • IDBI Bank Ltd. ICRA A 4.12%
(Managing this fund since Sep, 2013 & Maruti Suzuki India Ltd. 0.60% • ICICI Bank Ltd. ICRA AAA 3.97%
Overall 16 years of experience) TVS Motor Company Ltd. 0.51% • Jindal Steel & Power Ltd. CRISIL BBB- 3.95%
Eicher Motors Ltd. 0.25% Embassy Office Parks Reit CRISIL AAA 3.77%
Indicative Investment Horizon: Auto Ancillaries 0.86% Jamnagar Utilities & Power
3 years & above Motherson Sumi Systems Ltd. 0.86% Private Ltd. CRISIL AAA 3.38%
Inception/Allotment date: 30-Mar-04 Banks 3.57% Axis Bank Ltd. CRISIL AA+ 2.70%
Monthly AAUM as on 31-Jul-19 : HDFC Bank Ltd. 1.39% Sikka Ports & Terminals Ltd. CRISIL AAA 2.47%
ICICI Bank Ltd. 0.97% Hinduja Leyland Finance Ltd.
Rs. 1,645.77 crores State Bank Of India 0.86% (Hinduja Group) CARE AA- 2.14%
Axis Bank Ltd. 0.34% HDFC Ltd. CRISIL AAA 1.83%
Closing AUM as on 31-Jul-19 : Cement 0.66% JSW Steel Ltd. CARE AA 1.54%
Rs. 1,642.45 crores JK Lakshmi Cement Ltd. 0.40% ICICI Bank Ltd. ICRA AA+ 1.52%
Prism Johnson Ltd. 0.26% PVR Ltd. CRISIL AA- 1.24%
NAV (As on 31-Jul-19): Construction 0.61% The Indian Hotels Company Ltd. ICRA AA 0.93%
IPRSF Growth Option : 43.1673 KNR Constructions Ltd. 0.61% State Bank Of India CRISIL AA+ 0.79%
IPRSF Dividend Option : 13.6233 Consumer Non Durables 1.76% Power Grid Corporation Of
IPRSF Direct Plan Growth Option : 45.3673 Britannia Industries Ltd. 0.62% India Ltd. CRISIL AAA 0.32%
IPRSF Direct Plan Dividend Option : 15.5283 Asian Paints Ltd. 0.58% Nuvoco Vistas Corporation Ltd. CRISIL AA 0.30%
ITC Ltd. 0.56% (Nirma Group)
Options : Growth / Growth AEP (Regular Finance 0.66% NHPC Ltd. FITCH AAA 0.06%
and Appreciation), Dividend Bajaj Finserv Ltd. 0.59% Pass Through Certificates& 5.78%
(Monthly, Quarterly and Half-yearly). Equitas Holdings Ltd. 0.05% IIERT June 2018 II (Originator -
(dividend payout*** and re-investment Sundaram Finance Holdings Ltd. 0.02% SREI Equipment Finance Ltd.) CRISIL AAA(SO) 3.34%
facility available) Hotels, Resorts And Other Recreational MFL Securitisation Trust LXX
Activities 0.54% (Originator is Magma Fincorp Ltd.) FITCH AAA(SO) 1.15%
Application Amount for fresh The Indian Hotels Company Ltd. 0.54% MFL Securitisation Trust LXXX
Subscription : Industrial Capital Goods 0.27% (Originator is Magma Fincorp Ltd.) CRISIL AAA(SO) 0.67%
Bharat Electronics Ltd. 0.27% MFL Securitisation Trust XLIX
Rs.5,000 (plus in multiples of Re.1) Media & Entertainment 0.91% (Originator is Magma Fincorp Ltd.) CRISIL AAA(SO) 0.62%
Min.Addl.Investment : PVR Ltd. 0.91% Cash, Call, TREPS & Term Deposits 4.21%
Petroleum Products 0.52% Net Current Assets 3.12%
Rs.500/- & in multiples thereof Reliance Industries Ltd. 0.52% Total Net Assets 100.00%
Entry load : Not Applicable Pharmaceuticals 0.91% • Top Ten Holdings
IPCA Laboratories Ltd. 0.56% Derivatives are considered at exposure value.
Exit load for Redemption / Switch out :- Cipla Ltd. 0.34% &
Retailing 0.49% Please refer to annexure on “Pass Through Certificates Details”
Lumpsum & SIP / STP / SWP for complete details.
Upto 10% of units within 1 Year from the date Avenue Supermarts Ltd. (D-Mart) 0.49%
Transportation 0.53%
of allotment - Nil Interglobe Aviation Ltd. 0.53% Rating Profile (as % of debt component)
More than 10% of units within 1 Year from the Index Futures/Options 2.03%
date of allotment - 1% of applicable Net Nifty 50 Index - Futures 2.03% TREPS, Term Deposits & Current Assets 6.28%
Asset Value (NAV) Debt Holdings 83.24%
After 1 Year from the date of allotment - Corporate Securities 73.25%
Nil w.e.f. 10th November 2016. • Housing and Urban BBB and Equivalent 4.69%
Development Corporation Ltd. ICRA AAA 6.50%
SIP## : • Aqua Space Developers Pvt. Ltd. A and Equivalent 17.47%
Daily, Weekly, Fortnightly & (guarantee from My Home
Monthly Frequency: Rs. 100/- and Constructions Private Limited) FITCH A 6.11%
AA and Equivalent 38.25%
in multiple of Rs. 1/- • Nayara Energy Ltd. CARE AA 6.09%
Quarterly Frequency: Rs. 5,000/- and • Talwandi Sabo Power Ltd.
(Guarantee from Vedanta Ltd.) CRISIL AA(SO) 5.90% AAA and Equivalent 33.31%
in multiple of Rs. 1/- • Tata Value Homes Ltd. CARE AA 4.57%
&& • Tata Steel Ltd. BWR AA 4.52% 0% 5% 10% 15% 20% 25% 30% 35% 40% 45%
SWP :
Rs. 500/- and in multiples of Rs. 1/- Average Maturity : 2.43 Years Macaulay Duration : 2.04 Years
Quantitative Indicators – Debt Component
Modified Duration : 1.91 Years Yield To Maturity : 9.35%
STP/ Flex STP/ Value STP * :
Daily Frequency: Rs. 250/- and in multiples Quantitative Indicators – Equity Component Average P/E : 35.35 Average P/B : 6.84 Average Dividend Yield : 0.59
of Rs. 50/- Annual Portfolio Turnover Ratio : Equity - 0.02 times, Others (Debt and Derivatives) - 0.66 times Combined Annual Portfolio Turnover Ratio : 0.68 times
Weekly, Monthly and Quarterly Frequency:
Rs. 1,000/- and in multiples of Rs. 1/- Std Dev (Annualised) : 3.29% Sharpe Ratio : 0.66 Portfolio Beta : 0.80 R squared : 0.68 Benchmark Std Dev (Annualised) : 3.39%
Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year).
Min.Redemption Amt. : The figures are not netted for derivative transactions.
500/- or all units where amount is below 500/- Risk-free rate based on the last Overnight MIBOR cut-off of 5.75%
Dividend History : Refer page no. from 131 to 139 **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.
@@ Total Expense Ratio is as on the last business day of the month.
SIP Returns : Refer page no. from 127 to 129 ## Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect from February 1, 2019. Minimum
Total Expense Ratio @@ : number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4.
* Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 147 for definition of Flex STP and Value STP.
IPRSF : 1.96% p. a. && Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2.
IPRSF Direct Plan : 1.35% p. a. *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend
Investment Objective : Refer page no. from 140 to 144 would be mandatorily reinvested.
ICICI Prudential Monthly Income Plan has been merged into ICICI Prudential Regular Savings Fund after the close of business hours on May 25, 2018. The performance disclosed above is of ICICI
Prudential Regular Savings Fund. Performance of the merging schemes shall be made available to investors on request.

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

Style Box Returns of ICICI Prudential Multi-Asset Fund - Growth Option as on July 31, 2019 - (IPMAF)
Equity Particulars 1 Year 3 Year 5 Year Since inception
CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
Value of Value of Value of Value of
Investment Investment Investment Investment
of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Scheme 3.21 10320.98 9.59 13169.38 9.13 15481.88 21.54 262813.50
Nifty 200 Index (65%) + Nifty Composite Debt Index
2.68 10267.85 10.07 13342.79 8.85 15282.90 17.40 147112.12
Debt (25%) + LBMA AM Fixing Prices (10%) (Benchmark)
Credit Quality Nifty 50 TRI (Additional Benchmark)
High Medium Low
-0.85 9915.11 10.17 13378.99 8.91 15324.37 17.42 147511.30
Duration NAV (Rs.) Per Unit (as on 254.6400 199.5640 169.7555 10.00
Low
July 31,2019 : 262.8135)
Short Notes:
Medium
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Multi-Asset Fund.
2. The scheme is currently managed by Sankaran Naren, Ihab Dalwai and Anuj Tagra. Mr. Sankaran Naren has been managing this fund since Feb 2012. Total
Medium to Long Schemes managed by the Fund Manager is 33 (33 are jointly managed). Refer annexure from page no. 108 for performance of other schemes currently managed
by Sankaran Naren.
Long Mr. Ihab Dalwai has been managing this fund since June 2017. Total Schemes managed by the Fund Manager is 5 (4 are jointly managed). Refer annexure from
page no. 108 for performance of other schemes currently managed by Ihab Dalwai.
Fund Details Mr. Anuj Tagra has been managing this fund since May 2018. Total Schemes managed by the Fund Manager is 7 (7 are jointly managed). Refer annexure from page
no. 108 for performance of other schemes currently managed by Anuj Tagra.
Fund Managers** : 3. Date of inception:31-Oct-02.
Sankaran Naren 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
(Managing this fund from Feb 2012, earlier 5. Load is not considered for computation of returns.
managed from Sep 2006 to Feb 2011 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV
and & has Overall 29 Years of experience) per unit shown in the table is as on the start date of the said period
Ihab Dalwai 7. The performance of the scheme is benchmarked to the Total Return variant of the Index. 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%)
(Managing this fund since June, 2017 & have been considered thereafter.
overall 8 years of experience)
Anuj Tagra
(Managing this fund since May, 2018 & Portfolio as on July 31, 2019
Overall 12 years of experience) Company/Issuer Rating % to % to NAV Company/Issuer Rating % to % to NAV
Indicative Investment Horizon: 5 years NAV Derivatives NAV Derivatives
and above
Equity Shares 66.88% -1.33% Sun TV Network Ltd. 0.40%
Inception/Allotment date: 31-Oct-02
Auto 1.14% Jagran Prakashan Ltd. 0.27%
Monthly AAUM as on 31-Jul-19 :
Rs. 11,260.59 crores TVS Motor Company Ltd. 0.70% D.B. Corp Ltd. 0.27%
Closing AUM as on 31-Jul-19 : Tata Motors Ltd. - DVR 0.44% Minerals/Mining 0.61%
Rs. 11,059.56 crores Auto Ancillaries 1.15% Gujarat Mineral Development Corporation Ltd. 0.61%
NAV (As on 31-Jul-19): Motherson Sumi Systems Ltd. 0.51% Non - Ferrous Metals 7.64%
IPMAF Growth Option : 262.8135 Apollo Tyres Ltd. 0.47% • Vedanta Ltd. 3.92%
IPMAF Dividend Option : 19.7827 Exide Industries Ltd. 0.17% • Hindalco Industries Ltd. 3.50%
IPMAF Direct Plan Growth Option : 277.7758 Banks 12.75% National Aluminium Co. Ltd. 0.22%
IPMAF Direct Plan Dividend Option : 25.0419 • ICICI Bank Ltd. 7.05% Oil 4.52% 0.04%
Options : • State Bank Of India 2.94% • Oil & Natural Gas Corporation Ltd. 3.95%
Growth & Dividend The Federal Bank Ltd. 1.09% Oil India Ltd. 0.57% 0.04%
(dividend payout*** and re-investment
Bank Of Baroda 0.63% Paper 0.19%
facility available)
Axis Bank Ltd. 0.61% Tamil Nadu Newsprint & Papers Ltd. 0.19%
Application Amount for fresh Karur Vysya Bank Ltd. 0.24% Petroleum Products 2.42%
Subscription :
Union Bank Of India 0.19% Indian Oil Corporation Ltd. 2.13%
Rs.5,000 (plus in multiples of Re.1)
Cement 0.25% Chennai Petroleum Corporation Ltd. 0.20%
Min.Addl.Investment :
Rs.1,000 (plus in multiples of Re.1) JK Lakshmi Cement Ltd. 0.19% Bharat Petroleum Corporation Ltd. 0.09%
Entry load : Not Applicable Century Textiles & Industries Ltd. 0.06% Pharmaceuticals 4.78%
Chemicals 0.92% Sun Pharmaceutical Industries Ltd. 2.91%
Exit load for Redemption / Switch Tata Chemicals Ltd. 0.83% Cipla Ltd. 1.34%
out :- Lumpsum & SIP / STP / SWP
Rain Industries Ltd. 0.09% Cadila Healthcare Ltd. 0.41%
Upto 10% of units within 1 Year from the date
of allotment - Nil Construction 0.32% J.B.Chemicals & Pharmaceuticals Ltd. 0.12%
More than 10% of units within 1 Year from the Brigade Enterprises Ltd. 0.32% Power 10.41%
date of allotment - 1% of applicable Net Construction Project 0.59% • NTPC Ltd. 9.58%
Asset Value (NAV) Larsen & Toubro Ltd. 0.33% Tata Power Company Ltd. 0.58%
After 1 Year from the date of allotment -
Nil w.e.f. 10th November 2016. Engineers India Ltd. 0.26% Kalpataru Power Transmission Ltd. 0.21%
Consumer Non Durables 3.46% NLC India Ltd. 0.04%
SIP## :
Daily, Weekly, Fortnightly & • ITC Ltd. 3.42% SJVN Ltd. 0.02%
Monthly Frequency: Rs. 100/- and Mcleod Russel India Ltd. 0.04% Software 2.46% -0.98%
in multiple of Rs. 1/- Ferrous Metals 0.05% Infosys Ltd. 1.22% -0.98%
Quarterly Frequency: Rs. 5,000/- and
in multiple of Rs. 1/- Tata Steel Ltd. 0.05% HCL Technologies Ltd. 0.47%
Finance 0.86% Tech Mahindra Ltd. 0.43%
&&
SWP : SBI Life Insurance Company Ltd. 0.53% Oracle Financial Services Software Ltd. 0.23%
Rs. 500/- and in multiples of Rs. 1/-
Max Financial Services Ltd. 0.19% Cyient Ltd. 0.11%
STP/ Flex STP/ Value STP * : IDFC Ltd. 0.14% Telecom - Services 7.48%
Daily Frequency: Rs. 250/- and in multiples Gas 0.33% • Bharti Airtel Ltd. 6.94%
of Rs. 50/-
Weekly, Monthly and Quarterly Frequency: GAIL (India) Ltd. 0.33% Vodafone Idea Ltd. 0.54%
Rs. 1,000/- and in multiples of Rs. 1/- Hotels, Resorts And Other Recreational Textile Products 0.16%
Min.Redemption Amt. : Activities 0.35% K.P.R. Mill Ltd. 0.16%
500/- or all units where amount is below 500/- The Indian Hotels Company Ltd. 0.35% Transportation 1.88%
Dividend History : Refer page no. from 131 to 139 Industrial Capital Goods 0.17% The Great Eastern Shipping Company Ltd. 0.97%
SIP Returns : Refer page no. from 127 to 129 Bharat Heavy Electricals Ltd. 0.17% Gujarat Pipavav Port Ltd. 0.43%
Total Expense Ratio @@ : Media & Entertainment 1.97% -0.38% VRL Logistics Ltd. 0.30%
IPMAF : 1.93% p. a.
Zee Entertainment Enterprises Ltd. 0.56% -0.38% Container Corporation Of India Ltd. 0.17%
IPMAF Direct Plan : 1.29% p. a.
Entertainment Network (India) Ltd. 0.46% Starlog Enterprises Ltd. 0.01%
Investment Objective : Refer page no. from 140 to 144

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

Portfolio as on July 31, 2019

Company/Issuer Rating % to % to NAV
NAV Derivatives
Options ^
Bharti Airtel Ltd. - Futures ^
Preference Shares 0.41%
Media & Entertainment 0.41%
Zee Entertainment Enterprises Ltd. 0.41%
Units of Mutual Fund 0.20%
CPSE ETF 0.20%
Gold 12.82%
• Gold (995 Purity) 12.82%
Debt Holdings 18.97%
Treasury Bills 0.45%
Government Securities - Long Term@ 1.24%
07.57% GOI 2033 SOV 1.21%
07.26% GOI 2029 SOV 0.01%
08.35% Kerala SDL 2029 SOV 0.01%
Corporate Securities 11.36%
• Bharti Telecom Ltd. CRISIL AA+ 2.93%
Axis Bank Ltd. CRISIL AA+ 2.46%
LIC Housing Finance Ltd. CRISIL AAA 1.14%
NABARD CRISIL AAA 0.93%
Sadbhav Infrastucture Project
Ltd. (Guarantee from Sadbhav
engineering Ltd.) CARE A(SO) 0.81%
Jindal Steel & Power Ltd. CRISIL BBB- 0.59%
Reliance Industries Ltd. CRISIL AAA 0.58%
Power Finance Corporation Ltd. CRISIL AAA 0.48%
HDFC Ltd. CRISIL AAA 0.46%
HDFC Bank Ltd. CRISIL AA+ 0.40%
Rural Electrification Corporation
Ltd. CRISIL AAA 0.23%
ICICI Bank Ltd. ICRA AA+ 0.22%
Mahindra & Mahindra Financial
Services Ltd. FITCH AAA 0.13%
Cash, Call, TREPS & Term Deposits 5.93%
Units of Infrastructure Investment
Trusts (InvITs) 1.29%
India Infrastructure Trust 1.29%
Net Current Assets -0.56%
Total Net Assets 100.00%
• Top Ten Holdings
Derivatives are considered at exposure value.
@Short Term < 8 Years, Long Term > 8 Years.
^ Value Less than 0.01% of NAV in absolute terms.

Quantitative Indicators Average P/E : 20.99 Average P/BV : 2.10 Average Dividend Yield : 2.60
Annual Portfolio Turnover Ratio : Equity - 0.57 times, Others (Debt and Derivatives) - 2.01 times Combined Annual Portfolio Turnover Ratio : 2.58 times
&&&
Std Dev (Annualised) : 9.19% Sharpe Ratio : 0.42 Portfolio Beta : 0.69 R squared : 0.67 Benchmark Std Dev (Annualised) : 10.84% Net Equity Level : 65.74%
Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since
inception for schemes that have not completed a year).
The figures are not netted for derivative transactions.
Risk-free rate based on the last Overnight MIBOR cut-off of 5.75%.
**In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.
@@ Total Expense Ratio is as on the last business day of the month.
##
Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly
frequencies with effect from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6
and for Quarterly frequency will be 4.
* Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01,
2017. Refer page No. 147 for definition of Flex STP and Value STP.
&&
Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of
instalments for all the frequencies will be 2.
*** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend
distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.
&&&
The net equity level includes Foreign equity and Units of equity mutual fund
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 values of Nifty 200 Index (65%) + Nifty Composite Debt Index (25%) +
LBMA AM Fixing Prices (10%) have been considered thereafter.
Disclaimer
The Global Industry Classification Standard (“GICS”) was developed by and is the exclusive property and a service mark of MSCI Inc.
(“MSCI”) and Standard & Poor’s Financial Services LLC (“S&P”) and is licensed for use by ICICI Prudential Asset Management Company Ltd.
Neither MSCI, S&P nor any other party involved in making or compiling the GICS or any GICS classifications makes any express or implied
warranties or representations with respect to such standard or classification (or the results to be obtained by the use thereof), and all such
parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability and fitness for a particular purpose
with respect to any of such standard or classification. Without limiting any of the foregoing, in no event shall MSCI, S&P, any of their
affiliates or any third party involved in making or compiling the GICS or any GICS classifications have any liability for any direct, indirect,
special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.

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

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

Style Box Returns of ICICI Prudential Asset Allocator Fund - Growth Option as on July 31, 2019 - (IPAAF)
Equity Particulars 1 Year 3 Year 5 Year Since inception
CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
Value of Value of Value of Value of
Investment Investment Investment Investment
of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Scheme 7.30 10730.05 10.02 13324.15 10.23 16281.80 11.63 55777.70
CRISIL Hybrid 50 + 50 - Moderate Index
Debt (Benchmark) 6.09 10609.37 8.31 12710.15 8.72 15192.19 10.28 46147.53
Credit Quality
High Medium Low NAV (Rs.) Per Unit (as on
Duration July 31,2019 : 55.7777) 51.9827 41.8621 34.2577 10.00
Low
Notes:
Short 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Asset Allocator Fund.
2. The scheme is currently managed by Sankaran Naren, Dharmesh Kakkad and Manish Banthia. Mr. Sankaran Naren has been managing this fund since Sep 2018.
Medium Total Schemes managed by the Fund Manager (Equity) is 33 (33 are jointly managed). Refer annexure from page no. 108 for performance of other schemes currently
managed by Sankaran Naren.
Medium to Long Mr. Dharmesh Kakkad has been managing this fund since May 2018. Total Schemes managed by the Fund Manager is 8 (8 are jointly managed). Refer annexure
from page no. 108 for performance of other schemes currently managed by Dharmesh Kakkad.
Long Mr. Manish Banthia has been managing this fund since Jun 2017. Total Schemes managed by the Fund Manager (Debt) is 23 (17 are jointly managed). Refer
annexure from page no. 108 for performance of other schemes currently managed by Manish Banthia.
3. Date of inception: 18-Dec-03.
Fund Details 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
Fund Managers : 5. Load is not considered for computation of returns.
6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV
Equity : Mr. Sankaran Naren per unit shown in the table is as on the start date of the said period
7. The performance of the scheme is benchmarked to the Total Return variant of the Index. For benchmark performance, values of Nifty 50 (40%) + Crisil
(Managing this fund since Sep 2018 & Composite Bond Fund Index (40%) + Crisil Liquid Fund Index (20%) has been used since inception till Nov 23, 2010 and values of Nifty 50 (40%) + Crisil Composite
Overall 29 years of experience) Bond Fund Index (40%) + Crisil Liquid Fund Index (10%) + Gold (10%) has been used from Nov 24, 2010 till May 27, 2018 and values of Nifty 50 (40%) + Crisil
Mr. Dharmesh Kakkad Composite Bond Fund Index (60%) has been used from May 28, 2018 till Jan 31, 2019 and values of CRISIL Hybrid 50 + 50 - Moderate Index have been considered
thereafter.
(Managing this fund since May 2018 &
Overall 9 years of experience) Portfolio as on July 31, 2019
Debt : Mr. Manish Bhantia
(Managing this Fund since June 2017 & Company/Issuer % to NAV
overall 16 years of experience) Units of Mutual Fund 99.56%
Indicative Investment Horizon: 5 years Mutual Fund 99.56%
and above ICICI Prudential Floating Interest Fund** 38.59%
Inception/Allotment date: 18-Dec-03 ICICI Prudential Large & Mid Cap Fund** 34.08%
Monthly AAUM as on 31-Jul-19 : ICICI Prudential All Seasons Bond Fund** 26.89%
Rs. 2,055.44 crores Short Term Debt and net current assets 0.44%
Closing AUM as on 31-Jul-19 : Total Net Assets 100.00%
Rs. 2,339.68 crores @@ Total Expense Ratio is as on the last business day of the month.
##
Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect from February 1,
NAV (As on 31-Jul-19): 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4.
IPAAF Growth Option : 55.7777 * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. Refer page No. 147 for definition of Flex STP and Value
STP.
IPAAF Direct Plan Growth Option : 57.4953 &&
Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2.
Further, investors shall note that fresh subscriptions through any investment mode/facility including lumpsum investment/ switches, etc. or fresh enrolment under any systematic
Options : Growth facilities which facilitates subscription, such as systematic investment plan, systematic transfer plan (as a target scheme), Dividend Transfer plan (as a target scheme), etc. has
been discontinued from closure of business hours on March 05, 2019, till further notice, under Dividend option of the Scheme.
Minimum Application Amount : Investors may please note that they will be bearing the recurring expenses of this Scheme in addition to the expenses of the underlying Schemes in which this Scheme
Rs.5,000 (plus in multiples of Re.1) makes investment.
**The investments in the underlying schemes is in the Direct Option.
Minimum Additional Amount :
Rs. 500 (plus in multiples of Re.1)
Entry load : Not Applicable
Exit load for Redemption / Switch
out :- Lumpsum & SIP / STP / SWP
Upto 10% of units within 1 year from the
date of allotment – Nil
More than 10% of units within 1 year from
the date of allotment – 1% of applicable NAV
After 1 year from the date of allotment –
Nil (w.e.f. 5th Mar 2019)

SIP## :
Daily, Weekly , Fortnightly and Monthly
Frequency: Rs.1000/- and in multiple
of Re. 1/-
Quarterly Frequency: Rs.5,000/-
and in multiple of Re. 1/-
SWP&& :
Rs. 500/- and in multiples of Re.1/-
STP/ Flex STP/ Value STP * :
Daily Frequency: Rs. 250/- and in multiples
of Rs. 50/-
Weekly, Monthly and Quarterly Frequency:
Rs. 1,000/- and in multiples of Rs. 1/-
Min.Redemption Amt. :
Rs. 500/- or all units where amount is
below Rs. 500/-
Dividend History : Refer page no. from 131 to 139
SIP Returns : Refer page no. from 127 to 129
Total Expense Ratio @@ :
IPAAF : 1.41% p. a.
IPAAF Direct Plan : 0.06% p. a.
(In addition to the above, the scheme will also incur 0.72%
i.e. total weighted average of the expense ratio levied by
the underlying schemes.)
Investment Objective : Refer page no. from 140 to 144

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

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

Style Box Returns of ICICI Prudential Child Care Fund (Gift Plan) - Growth Option as on July 31, 2019 - (IPCCF(GP))
Equity Particulars 1 Year 3 Year 5 Year Since inception
CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
Value of Value of Value of Value of
Investment Investment Investment Investment
of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Scheme -0.17 9983.20 6.13 11958.54 8.04 14722.16 15.71 136710.00
NIFTY 50 Hybrid Composite Debt 65:35 Index (Benchmark) 3.97 10397.19 9.53 13146.27 9.18 15517.41 NA NA
Nifty 50 TRI (Additional Benchmark) -0.85 9915.11 10.17 13378.99 8.91 15324.37 15.68 136134.05
NAV (Rs.) Per Unit (as on
Debt
July 31,2019 : 136.71) 136.94 114.32 92.86 10.00
Credit Quality
High Medium Low Notes:
Duration 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Child Care Fund (Gift Plan).
Low 2. The scheme is currently managed by Ashwin Jain and Manish Banthia. Mr. Ashwin Jain has been managing this fund since May2018. Total Schemes managed by the Fund
Manager is 10 (10 are jointly managed). Refer annexure from page no. 108 for performance of other schemes currently managed by Ashwin Jain.
Short
Mr. Manish Banthia has been managing this fund since Jan 2015. Total Schemes managed by the Fund Manager (Debt) is 23 (17 are jointly managed). Refer annexure from page
no. 108 for performance of other schemes currently managed by Manish Banthia.
Medium
3. Date of inception:31-Aug-01.
Medium to Long
4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
5. Load is not considered for computation of returns.
Long
6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown
in the table is as on the start date of the said period
7. As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available.
Fund Details 8. The performance of the scheme is benchmarked to the Total Return variant of the Index. The benchmark of the scheme has been revised from CRISIL Hybrid 35+65 -
Aggressive Index to Nifty 50 Hybrid Composite Debt 65:35 Index w.e.f. May 28, 2018.
Fund Managers** :
Portfolio as on July 31, 2019
Equity: Ashwin Jain
(Managing this fund since May, 2018 & Company/Issuer Rating % to NAV Company/Issuer Rating % to NAV
Overall 12 years of experience)
Debt : Manish Banthia Equity Shares 68.81% • NABARD CRISIL AAA 4.09%
(Managing this fund since Jan, 2015 & Auto 2.99% Rural Electrification Corporation Ltd. CRISIL AAA 3.24%
Overall 16 years of experience) TVS Motor Company Ltd. 2.99% LIC Housing Finance Ltd. CARE AAA 1.63%
Banks 19.56% Nirma Ltd. CRISIL AA 1.61%
Indicative Investment Horizon: • Axis Bank Ltd. 7.66% Sikka Ports & Terminals Ltd. CRISIL AAA 0.84%
5 years and above • State Bank Of India 6.56% NHPC Ltd. FITCH AAA 0.51%
Inception/Allotment date: 31-Aug-01 • HDFC Bank Ltd. 5.35% Power Grid Corporation Of India Ltd. CRISIL AAA 0.26%
Construction 0.13% Indian Railway Finance Corporation
Monthly AAUM as on 31-Jul-19 :
KNR Constructions Ltd. 0.13% Ltd. CRISIL AAA 0.23%
Rs. 637.41 crores
Construction Project 1.09% Cash, Call, TREPS & Term Deposits 8.91%
Closing AUM as on 31-Jul-19 : KEC International Ltd. 1.09% Net Current Assets 0.58%
Rs. 616.38 crores Consumer Non Durables 2.18% Total Net Assets 100.00%
NAV (As on 31-Jul-19): Nestle India Ltd. 2.18% •Top Ten Holdings
IPCCP(GP) Growth Option : 136.71 Finance 9.87%
IPCCP(GP) Direct Plan Growth Option : 143.97 • HDFC Ltd. 8.66%
Options : Growth Option HDFC Standard Life Insurance Company Ltd. 1.22%
###
Industrial Products 1.58%
Application Amount for fresh AIA Engineering Ltd. 1.58%
Subscription : Pharmaceuticals 5.21%
Rs.5,000 (plus in multiples of Re.1)  Sun Pharmaceutical Industries Ltd. 3.64%
Min.Addl.Investment : Natco Pharma Ltd. 1.57%
Rs.1,000 (plus in multiples of Re.1) Power 6.04%
• NTPC Ltd. 6.03%
Entry load : Not Applicable
Kalpataru Power Transmission Ltd. 0.01%
Exit load for Redemption / Switch out :- Software 13.92%
Lumpsum & SIP / STP / SWP Option • Infosys Ltd. 10.05%
Nil (w.e.f. 1st August 2018) Tech Mahindra Ltd. 1.81%
(subject to completion of lock-in period of at Oracle Financial Services Software Ltd. 1.06%
least 5 years or till the child attains age of HCL Technologies Ltd. 1.00%
majority (whichever is earlier)) Telecom - Services 6.21%
SIP## : • Bharti Airtel Ltd. 4.22%
Daily, Weekly, Fortnightly & Vodafone Idea Ltd. 1.99%
Monthly Frequency: Rs. 100/- and Debt Holdings 30.61%
in multiple of Rs. 1/- Corporate Securities 21.71%
Quarterly Frequency: Rs. 5,000/- and • Embassy Office Parks Reit CRISIL AAA 5.02%
in multiple of Rs. 1/-
• Power Finance Corporation Ltd. CRISIL AAA 4.28%
&&
SWP : Quantitative Indicators Average P/BV : 3.63 Average Dividend Yield : 1.38
Average P/E : 22.59
Rs. 500/- and in multiples of Rs. 1/-
Annual Portfolio Turnover Ratio : Equity - 0.50 times, Others (Debt and Derivatives) - 0.70 times Combined Annual Portfolio Turnover Ratio : 1.20 times
STP/ Flex STP/ Value STP * : Std Dev (Annualised) : 10.32% Sharpe Ratio : 0.07 Portfolio Beta : 0.99 R squared : 0.62 Benchmark Std Dev (Annualised) : 8.21%
Daily Frequency: Rs. 250/- and in multiples Note : The Scheme will have a lock in period of at least five years or till the child attains the age of majority, whichever is earlier. However, unit holders are requested to
of Rs. 50/- note that the specified lock-in period above, would not be applicable on existing investments, SIPs registered and incoming STP as on effective date.
Weekly, Monthly and Quarterly Frequency: ###
The third party maximum investment limit in ICICI Prudential Child Care Fund (Gift Plan) has been removed with effect from April 13, 2015.
Rs. 1,000/- and in multiples of Rs. 1/-
Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since
Min.Redemption Amt. : inception for schemes that have not completed a year).
500/- or all units where amount is below 500/- The figures are not netted for derivative transactions.
Risk-free rate based on the last Overnight MIBOR cut-off of 5.75%
Dividend History : Refer page no. from 131 to 139
**In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.
SIP Returns : Refer page no. from 127 to 129
@@ Total Expense Ratio is as on the last business day of the month.
Total Expense Ratio @@ : ##
Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies
IPCCF(GP) : 2.55% p. a. with effect from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly
IPCCF(GP) Direct Plan : 1.65% p. a. frequency will be 4.
Investment Objective : Refer page no. from 140 to 144 * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017.
Refer page No. 147 for definition of Flex STP and Value STP.
&&
Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for
all the frequencies will be 2.
ICICI Prudential Child Care Plan (Study Plan) has been merged into ICICI Prudential Child Care Fund (Gift Plan) after the close of business hours on
May 25, 2018. The performance disclosed above is of ICICI Prudential Child Care Fund (Gift Plan). Performance of the merging schemes shall be
made available to investors on request.

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

Style Box Portfolio as on July 31, 2019

Company/Issuer % to NAV

Equity Shares 78.83%

Aerospace & Defense 0.81%
Hindustan Aeronautics Ltd. 0.81%
Auto 2.73%
Mahindra & Mahindra Ltd. 2.73%
Auto Ancillaries 1.58%
Apollo Tyres Ltd. 1.58%
Fund Details Banks 20.42%
Fund Managers** : • State Bank Of India 7.92%
Equity : Mr. Mrinal singh • HDFC Bank Ltd. 6.11%
(managing this fund since Feb 2019, and • ICICI Bank Ltd. 4.13%
has overall 17 years of experience) Axis Bank Ltd. 2.27%
Mr. Ashwin Jain Cement 1.62%
(managing this fund since Feb 2019,
and has overall 12 years of experience) Grasim Industries Ltd. 1.62%
Debt: Mr. Manish Banthia Construction Project 5.01%
(managing this fund since Feb 2019, • Larsen & Toubro Ltd. 5.01%
and has overall 16 years of experience) Finance 4.37%
Mr. Anuj Tagra
(managing this fund since Feb 2019, and • SBI Life Insurance Company Ltd. 4.37%
has overall 12 years of experience) Minerals/Mining 0.76%
Coal India Ltd. 0.76%
Indicative Investment Horizon:
Non - Ferrous Metals 1.63%
5 years and above
Vedanta Ltd. 0.86%
Inception/Allotment date: 27-Feb-2019 Hindalco Industries Ltd. 0.77%
Monthly AAUM as on 31-Jul-19 : Petroleum Products 2.70%
Rs. 53.94 crores Indian Oil Corporation Ltd. 2.70%
Closing AUM as on 31-Jul-19 : Pharmaceuticals 4.68%
Rs. 53.47 crores • Sun Pharmaceutical Industries Ltd. 4.68%
Power 6.08%
NAV (As on 31-Jul-19):
• NTPC Ltd. 4.31%
IPRFPEP Growth Option : 10.17
Power Grid Corporation Of India Ltd. 1.77%
IPRFPEP Dividend Option : 10.17
IPRFPEP Direct Plan Growth Option : 10.25 Software 20.22%
IPRFPEP Direct Plan Dividend Option : 10.25 • Infosys Ltd. 8.36%
• HCL Technologies Ltd. 3.90%
Options : Growth Option and Dividend Option Tech Mahindra Ltd. 3.60%
(Dividend Payout only)
Oracle Financial Services Software Ltd. 2.67%
###
Application Amount for fresh Wipro Ltd. 1.69%
Subscription : Telecom - Services 6.21%
Rs.5,000 (plus in multiple of Rs.1) • Bharti Airtel Ltd. 5.62%
Min.Addl.Investment : Vodafone Idea Ltd. 0.59%
Rs.1,000 (plus in multiple of Rs.1) Short Term Debt and net current assets 21.17%
Entry load : Not Applicable Total Net Assets 100.00%
Exit load for Redemption / Switch out :- •Top Ten Holdings
Lumpsum & SIP / STP / SWP Option
Nil
SIP## : Quantitative Indicators Average P/E : 20.45 Average P/BV : 3.38 Average Dividend Yield : 1.60
Daily, Weekly, Fortnightly and Monthly Average Maturity : 0.00 Years Macaulay Duration : 0.00 Years Modified Duration : 0.00 Years Yield To Maturity : 5.56%
Frequency: Rs. 100/- and in multiple of Rs. 1/-
Quarterly Frequency: Rs. 5,000/- and in
multiple of Rs. 1/- Note : The Scheme will have a lock in period of at least five years or till the Retirement age, whichever is earlier.
“Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short
&& $
SWP : time frame since launch of the
Rs. 500/- and in multiples of Rs. 1/- Scheme.”
Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one
STP* $ :
year
Daily Frequency: Rs. 250/- and in multiples
(since inception for schemes that have not completed a year).
of Rs. 50/-
**In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.
Weekly, Monthly and Quarterly Frequency:
@@ Total Expense Ratio is as on the last business day of the month.
Rs. 1,000/- and in multiples of Rs. 1/-
##Daily, Weekly, Fortnightly, Monthly & Quarterly frequencies are available in Systematic Investment Plan (SIP). Minimum number of
Min.Redemption Amt. : installments for Daily, Weekly, Fortnightly & Monthly frequencies will be 6 and for Quarterly frequency will be 4.
Rs. 500/- or all units where amount is below * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4.
Rs. 500/-, Subject to Lock-in period. && Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of
Dividend History : Refer page no. from 131 to 139 instalments for all the frequencies will be 2.
SIP Returns : Refer page no. from 127 to 129 *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend
Total Expense Ratio @@ : distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.
IPRFPEP : 2.61% p. a. $ Facility will be available subject to completion of Lock - in period.
IPRFPEP Direct Plan : 0.64% p. a.
Investment Objective : Refer page no. from 140 to 144

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

Style Box Portfolio as on July 31, 2019

Equity Rating Profile

Company/Issuer % to NAV

Equity Shares 66.24%

TREPS & Current Assets 34.21%
Aerospace & Defense 0.93%
Hindustan Aeronautics Ltd. 0.93%
Auto 3.19%
Mahindra & Mahindra Ltd. 3.19% AA and Equivalent 30.52%

Banks 20.41%
• State Bank Of India 5.45%
Debt • HDFC Bank Ltd. 5.38%
Credit Quality AAA and Equivalent 35.27%
High Medium Low • Axis Bank Ltd. 4.86%
Duration
Low
• ICICI Bank Ltd. 4.72%
28% 29% 30% 31% 32% 33% 34% 35% 36%
Short
Cement 1.12%
Grasim Industries Ltd. 1.12%
Medium
Construction Project 4.69%
Medium to Long • Larsen & Toubro Ltd. 4.69%
Long Non - Ferrous Metals 1.16%
Vedanta Ltd. 0.62%
Fund Details Hindalco Industries Ltd. 0.53%
Fund Managers** : Petroleum Products 2.11%
Indian Oil Corporation Ltd. 2.11%
Equity : Mr. Mrinal singh Pharmaceuticals 2.47%
(managing this fund since Feb 2019, and
has overall 17 years of experience) Sun Pharmaceutical Industries Ltd. 2.47%
Mr. Ashwin Jain Power 6.89%
(managing this fund since Feb 2019, Power Grid Corporation Of India Ltd. 3.93%
and has overall 12 years of experience) NTPC Ltd. 2.96%
Debt: Mr. Manish Banthia
(managing this fund since Feb 2019, Software 18.72%
and has overall 16 years of experience) • Infosys Ltd. 6.80%
Mr. Anuj Tagra • HCL Technologies Ltd. 4.31%
(managing this fund since Feb 2019, and • Tech Mahindra Ltd. 4.07%
has overall 12 years of experience)
Wipro Ltd. 2.13%
Indicative Investment Horizon: Oracle Financial Services Software Ltd. 1.41%
5 years and above Telecom - Services 4.57%
Inception/Allotment date: 27-Feb-2019 • Bharti Airtel Ltd. 4.16%
Monthly AAUM as on 31-Jul-19 : Vodafone Idea Ltd. 0.41%
Rs. 74.20 crores Debt Holdings 32.86%
Corporate Securities 22.21%
Closing AUM as on 31-Jul-19 :
• Housing and Urban Development
Rs.77.72 crores
Corporation Ltd. ICRA AAA 4.13%
NAV (As on 31-Jul-19):
IPRFHAP Growth Option : 10.19 ICICI Bank Ltd. ICRA AA+ 3.85%
IPRFHAP Dividend Option : 10.19 Axis Bank Ltd. CRISIL AA+ 3.82%
IPRFHAP Direct Plan Growth Option : 10.27 PVR Ltd. CRISIL AA- 2.63%
IPRFHAP Direct Plan Dividend Option : 10.27 Rural Electrification Corporation Ltd. CRISIL AAA 2.61%
Power Finance Corporation Ltd. CRISIL AAA 2.60%
Options : Growth Option and Dividend Option
(Dividend Payout only) Pipeline Infrastructure Private Limited
### (Sponsored by Brookfield) CRISIL AAA 2.57%
Application Amount for fresh
Cash, Call, TREPS & Term Deposits 10.65%
Subscription :
Rs.5,000 (plus in multiple of Rs.1) Net Current Assets 0.89%
Total Net Assets 100.00%
Min.Addl.Investment :
Rs.1,000 (plus in multiple of Rs.1) • Top Ten Holdings
Entry load : Not Applicable
Exit load for Redemption / Switch out :-
Lumpsum & SIP / STP / SWP Option
Nil
SIP## :
Daily, Weekly, Fortnightly and Monthly
Frequency: Rs. 100/- and in multiple of Rs. 1/- Quantitative Indicators Average P/E : 20.90 Average P/BV : 2.80 Average Dividend Yield : 1.59
Quarterly Frequency: Rs. 5,000/- and in
multiple of Rs. 1/- Average Maturity : 2.67 Years Macaulay Duration : 2.13 Years Modified Duration : 2.02 Years Yield To Maturity : 7.60%

SWP&& $ :
Rs. 500/- and in multiples of Rs. 1/-
STP* $ :
Daily Frequency: Rs. 250/- and in multiples
of Rs. 50/-
Weekly, Monthly and Quarterly Frequency:
Rs. 1,000/- and in multiples of Rs. 1/-
Min.Redemption Amt. :
Rs. 500/- or all units where amount is below
Rs. 500/-, Subject to Lock-in period.
Dividend History : Refer page no. from 131 to 139
SIP Returns : Refer page no. from 127 to 129
Total Expense Ratio @@ :
IPRFHAP : 2.29% p. a.
IPRFHAP Direct Plan : 0.58% p. a.
Investment Objective : Refer page no. from 140 to 144
Note : The Scheme will have a lock in period of at least five years or till the Retirement age, whichever is earlier.
“Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short time frame since launch of
the Scheme.”
Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year
(since inception for schemes that have not completed a year).
**In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.
@@ Total Expense Ratio is as on the last business day of the month.
##Daily, Weekly, Fortnightly, Monthly & Quarterly frequencies are available in Systematic Investment Plan (SIP). Minimum number of installments for Daily,
Weekly, Fortnightly & Monthly frequencies will be 6 and for Quarterly frequency will be 4.
* Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4.
&& Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of
instalments for all the frequencies will be 2.
*** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution
tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.
$ Facility will be available subject to completion of Lock - in period.

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

Style Box Portfolio as on July 31, 2019

Equity Rating Profile

Company/Issuer % to NAV

Equity Shares 14.98% TREPS & Current Assets 11.52%

Auto 0.09%
Mahindra & Mahindra Ltd. 0.09% A and Equivalent 6.10%
Banks 3.77%
State Bank Of India 3.09%
AA and Equivalent 29.70%
ICICI Bank Ltd. 0.38%
Axis Bank Ltd. 0.30%
Debt Construction Project 2.20% AAA and Equivalent 52.68%
Credit Quality
High Medium Low Larsen & Toubro Ltd. 2.20%
0% 10% 20% 30% 40% 50% 60%
Duration
Low
Non - Ferrous Metals 0.49%
Short
Hindalco Industries Ltd. 0.49%
Petroleum Products 0.47%
Medium
Indian Oil Corporation Ltd. 0.47%
Medium to Long Pharmaceuticals 1.96%
Long Sun Pharmaceutical Industries Ltd. 1.96%
Power 0.33%
Fund Details NTPC Ltd. 0.33%
Fund Managers** : Software 4.19%
Infosys Ltd. 3.39%
Equity : Mr. Mrinal singh Tech Mahindra Ltd. 0.80%
(managing this fund since Feb 2019, and
has overall 17 years of experience) Telecom - Services 1.49%
Mr. Ashwin Jain Bharti Airtel Ltd. 1.10%
(managing this fund since Feb 2019, Vodafone Idea Ltd. 0.38%
and has overall 12 years of experience) Debt Holdings 81.83%
Debt: Mr. Manish Banthia
(managing this fund since Feb 2019, Corporate Securities 75.23%
and has overall 16 years of experience) • Housing and Urban Development
Mr. Anuj Tagra Corporation Ltd. ICRA AAA 9.39%
(managing this fund since Feb 2019, and • ICICI Bank Ltd. ICRA AA+ 8.76%
has overall 12 years of experience)
• Axis Bank Ltd. CRISIL AA+ 8.68%
Indicative Investment Horizon: • State Bank Of India CRISIL AA+ 7.82%
5 years and above • LIC Housing Finance Ltd. CRISIL AAA 7.14%
Inception/Allotment date: 27-Feb-2019 • Pipeline Infrastructure Private Limited
Monthly AAUM as on 31-Jul-19 : (Sponsored by Brookfield) CRISIL AAA 7.00%
Rs. 57.77 crores • HDFC Ltd. CRISIL AAA 7.00%
• Rural Electrification Corporation Ltd. CRISIL AAA 5.33%
Closing AUM as on 31-Jul-19 :
• Power Finance Corporation Ltd. CRISIL AAA 5.31%
Rs. 57.01 crores
• Sterlite Power Grid Ventures Limited FITCH A+ 5.19%
NAV (As on 31-Jul-19):
Embassy Office Parks Reit CRISIL AAA 3.62%
IPRFHCP Growth Option : 10.40
Cash, Call, TREPS & Term Deposits 6.60%
IPRFHCP Dividend Option : 10.40
IPRFHCP Direct Plan Growth Option : 10.48 Net Current Assets 3.19%
IPRFHCP Direct Plan Dividend Option : 10.48 Total Net Assets 100.00%
Options : Growth Option and Dividend Option • Top Ten Holdings
(Dividend Payout only)
###
Application Amount for fresh
Subscription :
Rs.5,000 (plus in multiple of Rs.1)
Min.Addl.Investment : Quantitative Indicators Average P/E : 14.85 Average P/BV : 3.15 Average Dividend Yield : 1.27
Rs.1,000 (plus in multiple of Rs.1) Average Maturity : 3.22 Years Macaulay Duration : 2.59 Years Modified Duration : 2.43 Years Yield To Maturity : 8.37%
Entry load : Not Applicable Note : The Scheme will have a lock in period of at least five years or till the Retirement age, whichever is earlier.
Exit load for Redemption / Switch out :- “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short
Lumpsum & SIP / STP / SWP Option time frame since launch of the
Nil Scheme.”
Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one
SIP## : year
Daily, Weekly, Fortnightly and Monthly
Frequency: Rs. 100/- and in multiple of Rs. 1/- (since inception for schemes that have not completed a year).
Quarterly Frequency: Rs. 5,000/- and in **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.
multiple of Rs. 1/- @@ Total Expense Ratio is as on the last business day of the month.
SWP&& $ : ##Daily, Weekly, Fortnightly, Monthly & Quarterly frequencies are available in Systematic Investment Plan (SIP). Minimum number of
Rs. 500/- and in multiples of Rs. 1/- installments for Daily, Weekly, Fortnightly & Monthly frequencies will be 6 and for Quarterly frequency will be 4.
* Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4.
STP* $ : && Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of
Daily Frequency: Rs. 250/- and in multiples instalments for all the frequencies will be 2.
of Rs. 50/- *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend
Weekly, Monthly and Quarterly Frequency: distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.
Rs. 1,000/- and in multiples of Rs. 1/- $ Facility will be available subject to completion of Lock - in period.
Min.Redemption Amt. :
Rs. 500/- or all units where amount is below
Rs. 500/-, Subject to Lock-in period.
Dividend History : Refer page no. from 131 to 139
SIP Returns : Refer page no. from 127 to 129
Total Expense Ratio @@ :
IPRFHCP : 2.01% p. a.
IPRFHCP Direct Plan : 0.13% p. a.
Investment Objective : Refer page no. from 140 to 144

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

Style Box Portfolio as on July 31, 2019

Rating Profile
Company/Issuer Rating % to NAV
Credit Quality
High Medium Low Government Securities - Long Term@ 2.36% TREPS & Current Assets 5.04%
Duration
Low 08.39% Bihar SDL 2029 SOV 2.36%
Short
Corporate Securities 92.60% Sovereign Securities 2.36%
• Housing and Urban Development
Medium
Corporation Ltd. ICRA AAA 7.42% A and Equivalent 6.84%
Medium to Long • ICICI Bank Ltd. ICRA AA+ 7.27%
Long
• Axis Bank Ltd. CRISIL AA+ 6.86%
AA and Equivalent 47.23%
• Sterlite Power Grid Ventures Limited FITCH A+ 6.84%
• HDFC Ltd. CRISIL AAA 6.34%
• Tata Realty & Infrastructure Ltd. CRISIL AA 6.25% AAA and Equivalent 38.53%

Fund Details • Jamnagar Utilities & Power Private Ltd.

0% 10% 20% 30% 40% 50%
Fund Managers** : (guarantee from Tata Power Company Limited) CRISIL AAA 6.02%
• Coastal Gujarat Power Ltd. CARE AA(SO) 5.82%
Equity : Mr. Mrinal singh
(managing this fund since Feb 2019, and • Power Finance Corporation Ltd. CRISIL AAA 5.81%
has overall 17 years of experience) • Nuvoco Vistas Corporation Ltd.
Mr. Ashwin Jain (Nirma Group) CRISIL AA 5.74%
(managing this fund since Feb 2019, EID Parry (India) Ltd. (Murugappa Group) CRISIL AA- 5.67%
and has overall 12 years of experience) State Bank Of India CRISIL AA+ 4.91%
Debt: Mr. Manish Banthia EMBASSY OFFICE PARKS REIT CRISIL AAA 4.77%
(managing this fund since Feb 2019,
and has overall 16 years of experience) PVR Ltd. CRISIL AA- 4.72%
Mr. Anuj Tagra LIC Housing Finance Ltd. CRISIL AAA 3.52%
(managing this fund since Feb 2019, and Rural Electrification Corporation Ltd. CRISIL AAA 2.93%
has overall 12 years of experience) Pipeline Infrastructure Private Limited
Indicative Investment Horizon: (Sponsored by Brookfield) CRISIL AAA 1.73%
5 years and above TREPS & Net Current Assets 5.04%
Total Net Assets 100.00%
Inception/Allotment date: 27-Feb-2019
• Top Ten Holdings
Monthly AAUM as on 31-Jul-19 : @Short Term < 8 Years, Long Term > 8 Years.
Rs. 165.08 crores Quantitative Indicators Average Maturity : 3.16 Years Macaulay Duration : 2.54 Years
Closing AUM as on 31-Jul-19 : Yield To Maturity : 8.88% Modified Duration : 2.37 Years
Rs. 173.15 crores
Note : The Scheme will have a lock in period of at least five years or till the Retirement age, whichever is earlier.
NAV (As on 31-Jul-19):
“Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short
IPRFPDP Growth Option : 10.57
time frame since launch of the
IPRFPDP Dividend Option : 10.57
Scheme.”
IPRFPDP Direct Plan Growth Option : 10.65
Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one
IPRFPDP Direct Plan Dividend Option : 10.65
year
Options : Growth Option and Dividend Option (since inception for schemes that have not completed a year).
(Dividend Payout only) **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.
###
Application Amount for fresh @@ Total Expense Ratio is as on the last business day of the month.
Subscription : ##Daily, Weekly, Fortnightly, Monthly & Quarterly frequencies are available in Systematic Investment Plan (SIP). Minimum number of
Rs.5,000 (plus in multiple of Rs.1) installments for Daily, Weekly, Fortnightly & Monthly frequencies will be 6 and for Quarterly frequency will be 4.
* Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4.
Min.Addl.Investment :
&& Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of
Rs.1,000 (plus in multiple of Rs.1)
instalments for all the frequencies will be 2.
Entry load : Not Applicable *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend
Exit load for Redemption / Switch out :- distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.
Lumpsum & SIP / STP / SWP Option $ Facility will be available subject to completion of Lock - in period.
Nil
SIP## :
Daily, Weekly, Fortnightly and Monthly
Frequency: Rs. 100/- and in multiple of Rs. 1/-
Quarterly Frequency: Rs. 5,000/- and in
multiple of Rs. 1/-

SWP&& $ :
Rs. 500/- and in multiples of Rs. 1/-
STP* $ :
Daily Frequency: Rs. 250/- and in multiples
of Rs. 50/-
Weekly, Monthly and Quarterly Frequency:
Rs. 1,000/- and in multiples of Rs. 1/-
Min.Redemption Amt. :
Rs. 500/- or all units where amount is below
Rs. 500/-, Subject to Lock-in period.
Dividend History : Refer page no. from 131 to 139
SIP Returns : Refer page no. from 127 to 129
Total Expense Ratio @@ :
IPRFPDP : 2.02% p. a.
IPRFPDP Direct Plan : 0.14% p. a.
Investment Objective : Refer page no. from 140 to 144

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

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

Style Box Portfolio as on July 31, 2019

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

Short TREPS & Current Assets 100.00%

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

Long

Fund Details
Fund Managers :
Mr. Rahul Goswami
(Managing this fund since Nov 2018 &
Overall 24 years of experience)
Mr. Rohan Maru
(Managing this fund since Nov 2018 &
Overall 11 years of experience)
Mr. Nikhil Kabra
(Managing this fund since Nov 2018
& Overall 6 years of experience)
Indicative Investment Horizon:
1 to 7 Days
Inception/Allotment date: 15-Nov-2018
Monthly AAUM as on 31-Jul-19 :
Rs. 1,727.25 crores
Closing AUM as on 31-Jul-19 :
Rs. 1,922.64 crores
NAV (As on 31-Jul-19):
IPOF Growth Option : 104.3059
IPOF Direct Plan Growth Option : 104.3799 Quantitative Indicators
Option : Average Maturity : 0.00 Years Macaulay Duration : 0.00 Years Modified Duration : 0.00 Years Yield To Maturity : 5.62%
Growth Option and Dividend Option
(Dividend Payout and Reinvestment Facility) For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the “dividend
payout “option.
Application Amount for fresh @@ Total Expense Ratio is as on the last business day of the month.
Subscription : ##
Rs.100/- (plus in multiple of Rs.1) Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect from
February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4.
Min.Addl.Investment : * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 147 for
Rs.1/- (plus in multiple of Rs.1) definition of Flex STP and Value STP.
&&
Entry load : Not Applicable Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies
will be 2.
Exit load for Redemption / Switch
out :- Lumpsum & SIP / STP / SWP Option
Nil
SIP## :
Daily, Weekly, Fortnightly &
Monthly Frequency: Rs. 500/- and
in multiple of Rs. 1/-
Quarterly Frequency: Rs. 5,000/- and
in multiple of Rs. 1/-
SWP&& :
Rs. 500/- and in multiples of Rs. 1/-
STP/ Flex STP/ Value STP * :
Daily Frequency: Rs. 250/- and in multiples
of Rs. 50/-
Weekly, Monthly and Quarterly Frequency:
Rs. 1,000/- and in multiples of Rs. 1/-
Min.Redemption Amt. :
Rs.1/- (plus in multiple of Rs.1)
Dividend History : Refer page no. from 131 to 139
SIP Returns : Refer page no. from 127 to 129
Total Expense Ratio @@ :
IPOF : 0.20% p. a.
IPOF Direct Plan : 0.10% p. a.
Investment Objective : Refer page no. from 140 to 144

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

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

Style Box Returns of ICICI Prudential Liquid Fund - Growth Option as on July 31, 2019 - (IPLF)
Particulars 7 Days 15 Days 30 Days 1 Year 3 Year 5 Year Since inception
Credit Quality
High Medium Low CAGR Current CAGR Current CAGR Current CAGR Current
Duration (%) Value of (%) Value of (%) Value of (%) Value of
Low
Investment Investment Investment Investment
Short of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Medium Scheme 6.67 6.43 6.67 7.39 10738.85 7.06 12270.77 7.59 14420.56 7.85 28186.39
Medium to Long Crisil Liquid Fund Index (Benchmark) 6.63 6.39 6.90 7.61 10760.80 7.15 12300.67 7.60 14423.14 7.41 26650.20
Long
1 Year T Bill (Additional Benchmark) 8.35 8.47 8.65 8.24 10823.68 6.77 12173.29 7.31 14231.18 6.35 23247.43
NAV (Rs.) Per Unit (as on
281.5038 281.1205 280.3279 262.4712 229.7036 195.4597 100.00
July 31,2019 : 281.8639)
Fund Details
Notes:
Fund Managers : 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Liquid Fund.
Rahul Goswami 2. The scheme is currently managed Rahul Goswami and Rohan Maru. Mr. Rahul Goswami has been managing this fund since Sep 2012. Total Schemes managed
(Managing this fund since Sep, 2012 & by the Fund Manager is 9 (8 are jointly managed).
Overall 24 years of experience) Mr. Rohan Maru has been managing this fund since Sep 2013. Total Schemes managed by the Fund Manager is 7 (6 are jointly managed).
3. Date of inception:17-Nov-05.
Rohan Maru 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
(Managing this fund since Sep, 2013 & 5. Load is not considered for computation of returns.
Overall 11 years of experience) 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV
Indicative Investment Horizon: per unit shown in the table is as on the start date of the said period
1 day and above Portfolio as on July 31, 2019
Inception/Allotment date:
IPLF Retail Option: 24-Jun-98 Company/Issuer Rating % to NAV Company/Issuer Rating % to NAV
IPLF Institutional Option: 03-Apr-03 Treasury Bills SOV 16.48% National Housing Bank ICRA A1+ 0.26%
IPLF Institutional Plus Option: 28-Sep-03 Government Securities - Short Term@ 2.11% UPL Ltd. CRISIL A1+ 0.26%
08.02% West Bengal SDL 2019 SOV 0.43% Century Textiles & Industries Ltd. CRISIL A1+ 0.26%
IPLF : 17-Nov-05 08.28% Tamil Nadu SDL 2019 SOV 0.34% Indian Farmers Fertilizers Cooperative Ltd. CRISIL A1+ 0.23%
08.27% Maharashtra SDL 2019 SOV 0.28% TVS Motor Company Ltd. CARE A1+ 0.22%
Monthly AAUM as on 31-Jul-19 : 08.31% Madhya Pradesh SDL 2019 SOV 0.24% Standard Chartered Investment & Loan
08.03% Uttar Pradesh SDL 2019 SOV 0.18% (India) Ltd. ICRA A1+ 0.22%
Rs. 72,832.29 crores 07.95% Karnataka SDL 2019 SOV 0.11% Punjab National Bank ICRA A1+ 0.22%
08.20% Punjab SDL 2019 SOV 0.09% Godrej Properties Ltd. CRISIL A1+ 0.20%
Closing AUM as on 31-Jul-19 : 08.11% Tamil Nadu SDL 2019 SOV 0.08% Aditya Birla Finance Ltd. ICRA A1+ 0.18%
Rs. 67,927.89 crores 08.12% Kerala SDL 2019 SOV 0.07% Julius Baer Capital (India) Pvt. Ltd. CRISIL A1+ 0.18%
08.31% West Bengal SDL 2019 SOV 0.07% Chennai Petroleum Corporation Ltd. CRISIL A1+ 0.16%
NAV (As on 31-Jul-19): 08.15% Haryana SDL 2019 SOV 0.07% Tata Motors Ltd. ICRA A1+ 0.16%
07.99% Maharashtra SDL 2019 SOV 0.06% Gujarat State Fertilizers and Chemicals Ltd. FITCH A1+ 0.15%
IPLF Growth Option : 281.8639 08.10% Rajasthan SDL 2019 SOV 0.04% Apollo Tyres Ltd. CRISIL A1+ 0.15%
IPLF Direct Plan Growth Option : 282.9510 08.16% Rajasthan SDL 2019 SOV 0.01% HDFC Securities Limited CRISIL A1+ 0.15%
08.14% Maharashtra SDL 2019 SOV 0.01% Gmmco Ltd. CARE A1+ 0.15%
Option/ sub-options : 08.13% Tamil Nadu SDL 2019 SOV 0.01% Endurance Technologies Pvt. Ltd. CRISIL A1+ 0.15%
Growth and Dividend (Dividend Payout***/ 08.21% Gujarat SDL 2019 SOV ^ SRF Ltd. CRISIL A1+ 0.15%
CPs and CDs 83.66% Astec LifeSciences Ltd. ICRA A1+ 0.15%
Reinvestment available, Frequencies - Daily, • HDFC Ltd. CRISIL A1+ 7.22% Tata Communications Ltd. CRISIL A1+ 0.15%
Weekly, Monthly, Quarterly, Half Yearly, • NTPC Ltd. ICRA A1+ 5.23% Tata Steel Processing & Distribution Ltd ICRA A1+ 0.15%
• Reliance Industries Ltd. CRISIL A1+ 4.36% Aditya Birla Housing Finance Ltd. ICRA A1+ 0.15%
Annual and Others • Axis Bank Ltd. CRISIL A1+ 4.22% Bahadur Chand Investments Private Ltd.
• IDFC First Bank Ltd. ICRA A1+ 4.02% (Hero Group company) ICRA A1+ 0.12%
Application Amount for fresh • Vedanta Ltd. CRISIL A1+ 3.70% Bombay Burmah Trading Corporation Ltd. FITCH A1+ 0.10%
Subscription : • Bank Of India CRISIL A1+ 3.53% Natco Pharma Ltd. ICRA A1+ 0.10%
• Bajaj Finance Ltd. CRISIL A1+ 3.36% Mahindra CIE Automotive Ltd. ICRA A1+ 0.09%
Rs. 100 (plus in multiples of Re.1) • Reliance Jio Infocomm Ltd. CRISIL A1+ 3.14% TV Sundram Iyengar and Sons Pvt. Ltd. ICRA A1+ 0.09%
Min.Addl.Investment : • Indian Oil Corporation Ltd. CRISIL A1+ 2.41% Aditya Birla Capital Ltd. CRISIL A1+ 0.07%
Adani Ports and Special Economic Zone Ltd. ICRA A1+ 2.27% DCM Shriram Ltd. ICRA A1+ 0.07%
Rs. 1 (plus in multiples of Re.1) Tata Teleservices (Maharashtra) Ltd. CRISIL A1+ 2.21% Jagran Prakashan Ltd. CRISIL A1+ 0.07%
NABARD CRISIL A1+ 2.17% Barclays Investments & Loans (India) Ltd. CRISIL A1+ 0.07%
Entry load : Nil Tata Power Company Ltd. CRISIL A1+ 1.90% Blue Star Ltd. CRISIL A1+ 0.07%
LIC Housing Finance Ltd. CRISIL A1+ 1.62% Emirates NBD Bank PJSC FITCH A1+ 0.07%
Exit load for Redemption / Switch out Bank Of Baroda ICRA A1+ 1.54% Ramco Industries Ltd. CRISIL A1+ 0.07%
:- Lumpsum & STP Option: Reliance Retail Ltd. CRISIL A1+ 1.54% Nissan Renault Financial Services Pvt. Ltd. ICRA A1+ 0.07%
Nil Canara Bank CRISIL A1+ 1.47% Hero Housing Finance Ltd. CRISIL A1+ 0.07%
Tata Motors Finance Ltd. CRISIL A1+ 1.32% Vardhman Special Steels Ltd. CRISIL A1+ 0.06%
SIP## : Cholamandalam Investment And Finance Samvardhana Motherson International Ltd.
Daily, Weekly, Fortnightly & Company Ltd. CRISIL A1+ 1.21% (Secured by pledge of equity shares of Motherson
Mahindra & Mahindra Financial Services Ltd. CRISIL A1+ 1.17% Sumi Systems Ltd.) CRISIL A1+ 0.06%
Monthly Frequency: Rs. 500/- and in SBI Cards & Payment Services Pvt. Ltd. CRISIL A1+ 1.17% Jamna Auto Industries Ltd. ICRA A1+ 0.04%
multiple of Rs. 1/- Tata Capital Housing Finance Ltd. CRISIL A1+ 1.02% TVS Srichakra Ltd. CRISIL A1+ 0.04%
Larsen & Toubro Ltd. CRISIL A1+ 0.87% Corporate Securities 0.82%
Quarterly Frequency: Rs. 5,000/- and in Manappuram Finance Ltd. CRISIL A1+ 0.84% Aditya Birla Finance Ltd. ICRA AAA 0.26%
multiple of Rs. 1/- Indus Towers Limited CRISIL A1+ 0.74% Nuvoco Vistas Corporation Ltd. (Nirma Group) CRISIL AA 0.18%
Tata Motors Finance Solutions Pvt. Ltd. CRISIL A1+ 0.73% HDB Financial Services Ltd. CRISIL AAA 0.11%
SWP&& : Rs. 500/- and in multiples of Rs. 1/- TMF Holdings Ltd. ICRA A1+ 0.73% Power Finance Corporation Ltd. CRISIL AAA 0.08%
The South Indian Bank Ltd. CARE A1+ 0.73% Rural Electrification Corporation Ltd. CRISIL AAA 0.04%
STP/ Flex STP/ Value STP * : Bharti Hexacom Ltd. CRISIL A1+ 0.59% Tata Capital Financial Services Ltd. ICRA AAA 0.04%
Daily Frequency: Rs. 250/- and in multiples Ashok Leyland Ltd. ICRA A1+ 0.58% LIC Housing Finance Ltd. CRISIL AAA 0.04%
of Rs. 50/- Motilal Oswal Financial Services Ltd. Mahindra & Mahindra Financial Services Ltd. CARE AAA 0.04%
(Guarantee from Motilal Oswal Financial Services Limited) CRISIL A1+ 0.55% HDFC Ltd. CRISIL AAA 0.03%
Weekly, Monthly and Quarterly Frequency: The Ramco Cements Ltd. ICRA A1+ 0.53% Tata Motors Ltd. CARE AA 0.01%
Rs. 1,000/- and in multiples of Rs. 1/- Volkswagen Finance Pvt. Ltd. ICRA A1+ 0.51% TREPS & Net Current Assets -3.06%
United Spirits Ltd. CRISIL A1+ 0.51% Total Net Assets 100.00%
Min.Redemption Amt. : BASF India Ltd. CRISIL A1+ 0.51%
1/- (plus in multiples of Rs. 1) Export-Import Bank Of India CRISIL A1+ 0.51% • Top Ten Holdings
Can Fin Homes Ltd. ICRA A1+ 0.44% @Short Term < 8 Years, Long Term > 8 Years.
Total Expense Ratio @@ : Gujarat Cooperative Milk Marketing
Federation Ltd. FITCH A1+ 0.44% ^ Value Less than 0.01% of NAV in absolute terms.
IPLF : 0.27% p. a. Rashtriya Chemicals and Fertilizers Ltd. ICRA A1+ 0.44%
IPLF Direct Plan : 0.20% p. a. Chambal Fertilisers & Chemicals Ltd. CRISIL A1+ 0.44%
KRIBHCO Fertilizers Ltd. ICRA A1+ 0.44%
Hero Fincorp Ltd. CRISIL A1+ 0.43% Rating Profile
Tata Capital Financial Services Ltd. CRISIL A1+ 0.43%
Redington (India) Ltd. CRISIL A1+ 0.40%
Coromandel International Ltd. CRISIL A1+ 0.37% TREPS & Current Assets -3.06%
IndusInd Bank Ltd. CRISIL A1+ 0.37%
Bharat Heavy Electricals Ltd. CRISIL A1+ 0.36%
Deutsche Investments India Pvt. Ltd. CRISIL A1+ 0.36% Sovereign Securities 18.59%
Small Industries Development Bank Of India CRISIL A1+ 0.33%
Kotak Mahindra Bank Ltd. CRISIL A1+ 0.29%
Abu Dhabi Commercial Bank PJSC CRISIL A1+ 0.29% AA and Equivalent 0.19%
Tata Teleservices Ltd. CARE A1+ 0.29%
Oriental Bank Of Commerce CRISIL A1+ 0.29%
Network18 Media & Investments Ltd. ICRA A1+ 0.29% AAA and Equivalent 84.28%
Kotak Securities Ltd. CRISIL A1+ 0.29%
Daimler Financial Services India Pvt. Ltd. CRISIL A1+ 0.29%
Kotak Mahindra Prime Ltd. CRISIL A1+ 0.29% -10% 0% 10% 20% 30% 40% 50% 60% 70% 80% 90%

Quantitative Indicators
Average Maturity : 43.46 Days Macaulay Duration : 43.44 Days Modified Duration : 41.00 Days Yield To Maturity : 6.08%
For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the “dividend payout “ option.
##
Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect from February 1, 2019.
Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4.
* Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017.
&&
Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2.
***This facility will be available with all frequencies except daily frequency. In case of daily frequency, dividend will be mandatorily reinvested. In case the unit holder has opted for
dividend payout option in any open ended scheme where subscription is allowed, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other
statutory levy, if any), else the dividend would be mandatorily reinvested.
@@ Total Expense Ratio is as on the last business day of the month.

72
 This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Money Market Fund • Short term savings
(An open ended debt scheme investing in money
market instruments) • A money market scheme that seeks to provide reasonable returns,
commensurate with low risk while providing a high level of liquidity

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

Returns of ICICI Prudential Money Market Fund - Growth Option as on July 31, 2019 - (IPMMF)
Particulars 7 Days 15 Days 30 Days 1 Year 3 Year 5 Year Since inception
CAGR Current CAGR Current CAGR Current CAGR Current
(%) Value of (%) Value of (%) Value of (%) Value of
Credit Quality
High Medium Low
Investment Investment Investment Investment
Duration of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Low
Scheme 9.33 7.61 9.96 8.35 10835.18 7.40 12388.64 7.80 14560.00 7.57 26586.80
Short
Crisil Liquid Fund Index (Benchmark) 6.63 6.39 6.90 7.61 10760.80 7.15 12300.67 7.60 14423.14 7.47 26267.86
Medium
1 Year T Bill (Additional Benchmark) 8.35 8.47 8.65 8.24 10823.68 6.77 12173.29 7.31 14231.18 6.43 23046.07
Medium to Long
NAV (Rs.) Per Unit (as on
265.3930 265.0388 263.7097 245.3748 214.6062 182.6016 100.00
Long July 31,2019 : 265.8680)
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Money Market Fund.
2. The scheme is currently managed by Rahul Goswami and Nikhil Kabra. Mr. Rahul Goswami has been managing this fund since Oct 2013. Total Schemes
managed by the Fund Manager is 9 (8 are jointly managed). Refer annexure from page no. 108 for performance of other schemes currently managed by Rahul
Goswami.
Mr. Nikhil Kabra has been managing this fund since Aug 2016. Total Schemes managed by the Fund Manager is 3 (3 are jointly managed). Refer annexure from
Fund Details page no. 108 for performance of other schemes currently managed by Nikhil Kabra.
3. Date of inception: 08-Mar-06.
Fund Managers : 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
5. Load is not considered for computation of returns.
Rahul Goswami 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV
(Managing this fund since Oct, 2013 & per unit shown in the table is as on the start date of the said period
Overall 24 years of experience) Portfolio as on July 31, 2019
Nikhil Kabra Company/Issuer Rating % to NAV Rating Profile
(Managing this fund since Aug, 2016 &
Overall 6 years of experience) CPs and CDs 99.45%
• HDFC Ltd. CRISIL A1+ 8.88%
Indicative Investment Horizon: • NABARD CRISIL A1+ 8.74% TREPS & Current Assets 0.55%

30 days and above • Bank Of Baroda ICRA A1+ 7.46%

• Small Industries Development Bank
Inception/Allotment date:
Of India CRISIL A1+ 6.64%
IPMMF Retail Option : 06-Mar-02
• IDFC First Bank Ltd. ICRA A1+ 5.98% AAA and Equivalent 99.45%
IPMMF : 08-Mar-06
• Axis Bank Ltd. CRISIL A1+ 5.87%
Monthly AAUM as on 31-Jul-19 : • Power Finance Corporation Ltd. CRISIL A1+ 5.37%
0% 20% 40% 60% 80% 100% 120%
Rs. 8,446.89 crores • IndusInd Bank Ltd. CRISIL A1+ 4.58%
Closing AUM as on 31-Jul-19 : • Standard Chartered Investment &
Rs. 9,064.05 crores Loan (India) Ltd. ICRA A1+ 4.03%
• Barclays Investments & Loans (India) Ltd. CRISIL A1+ 3.81%
NAV (As on 31-Jul-19): LIC Housing Finance Ltd. CRISIL A1+ 3.79%
IPMMF Growth Option : 265.8680 Cholamandalam Investment And
IPMMF Direct Plan Growth Option : 267.3399 Finance Company Ltd. CRISIL A1+ 3.54%
Option/ sub-options : Reliance Industries Ltd. CRISIL A1+ 2.69%
Growth and Dividend (Dividend Payout***/ Rural Electrification Corporation Ltd. CRISIL A1+ 2.68%
Reinvestment available, Frequencies - Daily, Andhra Bank FITCH A1+ 2.67%
Weekly, Monthly and Others) Kotak Mahindra Prime Ltd. CRISIL A1+ 2.66%
Cooperatieve Rabobank U.A. CRISIL A1+ 2.19%
Application Amount for fresh Larsen & Toubro Ltd. CRISIL A1+ 2.15%
Subscription :
Rs.500 (plus in multiples of Re.1) Fullerton India Credit Co. Ltd. CRISIL A1+ 2.10%
HDFC Credila Financial Services Pvt. Ltd. CRISIL A1+ 2.01%
Min.Addl.Investment :
Deutsche Investments India Pvt. Ltd. CRISIL A1+ 1.92%
Rs.1 (plus in multiples of Re.1) Can Fin Homes Ltd. ICRA A1+ 1.89%
(w.e.f. 01-Oct-16) Punjab National Bank ICRA A1+ 1.86%
Entry load : Not Applicable NTPC Ltd. ICRA A1+ 1.10%
Exit Load : Torrent Pharmaceuticals Ltd. ICRA A1+ 1.09%
Nil Tata Capital Financial Services Ltd. CRISIL A1+ 1.08%
Oriental Bank Of Commerce CRISIL A1+ 1.06%
SIP## : HDB Financial Services Ltd. CRISIL A1+ 0.54%
Daily, Weekly, Fortnightly & SBI Cards & Payment Services Pvt. Ltd. CRISIL A1+ 0.53%
Monthly Frequency: Rs. 100/- and in
multiple of Rs. 1/- Kotak Mahindra Investments Ltd. CRISIL A1+ 0.27%
Quarterly Frequency: Rs. 5,000/- and in HDFC Bank Ltd. FITCH A1+ 0.27%
multiple of Rs. 1/- TREPS & Net Current Assets 0.55%
Total Net Assets 100.00%
SWP&& : Rs. 500/- and in multiples of Rs. 1/-
• Top Ten Holdings
STP/ Flex STP/ Value STP * :
Daily Frequency: Rs. 250/- and in multiples
of Rs. 50/-
Weekly, Monthly and Quarterly Frequency: Quantitative Indicators
Rs. 1,000/- and in multiples of Rs. 1/- Average Maturity : 142.22 Days Macaulay Duration : 142.23 Days Modified Duration : 133.45 Days Yield To Maturity : 6.39%
Min.Redemption Amt. : For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the “dividend payout “option.
@@ Total Expense Ratio is as on the last business day of the month.
500/- or all units where amount is below 500/- ## Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect from February 1, 2019. Minimum
Dividend History : Refer page no. from 131 to 139 number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4.
SIP Returns : Refer page no. from 127 to 129 * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 147 for definition of Flex STP and Value STP.
&&
Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2.
Total Expense Ratio @@ : ***This facility will be available with all frequencies except daily frequency. In case of daily frequency, dividend will be mandatorily reinvested. In case the unit holder has opted for dividend payout
IPMMF : 0.27% p. a. option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.
IPMMF Direct Plan : 0.15% p. a.
Investment Objective : Refer page no. from 140 to 144

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

Style Box Returns of ICICI Prudential Ultra Short Term Fund - Growth Option as on July 31, 2019 - (IPUSTF)
Particulars 1 Year 3 Year 5 Year Since inception

Credit Quality CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
High Medium Low Value of Value of Value of Value of
Duration Investment Investment Investment Investment
Low
of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Short
Scheme 8.44 10843.73 7.81 12534.27 9.06 15430.01 8.36 19400.30
Medium
Nifty Ultra Short Duration Debt Index (Benchmark) 8.48 10848.07 7.47 12417.27 9.03 15414.60 8.90 20200.52
Medium to Long
1 Year T Bill (Additional Benchmark) 8.24 10823.68 6.77 12177.50 7.31 14231.18 7.26 17833.73
Long NAV (Rs.) Per Unit (as on
July 31,2019 : 19.4003) 17.8908 15.4778 12.5731 10.00
Notes:
Fund Details 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Ultra Short Term Fund.
2. The scheme is currently managed by Manish Banthia and Ritesh Lunawat. Mr. Manish Banthia has been managing this fund since Nov 2016. Total Schemes
Fund Managers : managed by the Fund Manager (Debt) is 23 (17 are jointly managed). Refer annexure from page no. 108 for performance of other schemes currently managed by
Manish Banthia.
Manish Banthia Mr. Ritesh Lunawat has been managing this fund since Jun 2017. Total Schemes managed by the Fund Manager (Debt) is 1 (1 are jointly managed). Refer annexure
(Managing this fund since Nov, 2016 & from page no. 108 for performance of other schemes currently managed by Ritesh Lunawat.
Overall 16 years of experience) 3. Date of inception: 03-May-11.
Ritesh Lunawat 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
(Managing this fund since Jun, 2017 & 5. Load is not considered for computation of returns.
Overall 6 years of experience) 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV
per unit shown in the table is as on the start date of the said period
7. The performance of the scheme is benchmarked to the Total Return variant of the Index. The benchmark of the scheme has been revised from CRISIL Hybrid 85+15 -
Indicative Investment Horizon: Conservative Index to NIFTY Ultra Short Duration Debt Index w.e.f. May 28, 2018. For benchmark performance, values of earlier benchmark has been used till 27th May 2018 and
3 Months and above revised benchmark values have been considered thereafter.

Inception/Allotment date: 03-May-11 Portfolio as on July 31, 2019

Monthly AAUM as on 31-Jul-19 : Company/Issuer Rating % to Company/Issuer Rating % to
Rs. 5,020.79 crores NAV NAV
Closing AUM as on 31-Jul-19 :
CPs and CDs 22.03% Tata Housing Development Company
Rs. 5,106.03 crores • National Collateral Management Ltd. ICRA AA 1.70%
NAV (As on 31-Jul-19): Services Ltd. CARE A1+ 3.88% Power Finance Corporation Ltd. CRISIL AAA 1.58%
IPUSTF Growth Option : 19.4003 LIC Housing Finance Ltd. CRISIL A1+ 2.91% Varroc Engineering Ltd. ICRA AA- 1.56%
IPUSTF Dividend Option : 10.6633
IPUSTF Direct Plan Growth Option : 20.3778 NABARD CRISIL A1+ 2.83% Pune Solapur Expressway Pvt. Ltd.
IPUSTF Direct Plan Dividend Option : 10.7936 HDFC Ltd. CRISIL A1+ 2.36% (Sponsored by Tata Realty & Infrastructure
IIFL Home Finance Ltd. CRISIL A1+ 1.95% Limited (TRIL) and Atlantia SPA) ICRA A(SO) 1.51%
Options : AU Small Finance Bank Ltd. CRISIL A1+ 1.91% MJ Pharmaceuticals Ltd. (Secured by
1. Growth IndusInd Bank Ltd. CRISIL A1+ 1.88% pledge of equity shares of Sun
2. Dividend (Daily, Weekly, Fortnightly, Pharmaceuticals Industries Ltd.) CARE A1+(SO) 1.48%
Monthly, Quarterly, Half Yearly) Tata Realty & Infrastructure Ltd. ICRA A1+ 1.87%
Clix Capital Services Pvt. Ltd. CRISIL A1+ 0.98% Tata Motors Ltd. CARE AA 1.45%
(dividend payout*** and re-investment Talwandi Sabo Power Ltd. (Guarantee
facility available) Small Industries Development Bank
Of India CRISIL A1+ 0.95% from Vedanta Ltd.) CRISIL AA(SO) 0.98%
###
Application Amount for fresh Sudarshan Chemical Industries Ltd. FITCH A1+ 0.49% Tata Realty & Infrastructure Ltd. CRISIL AA 0.96%
Subscription : Corporate Securities 70.76% AU Small Finance Bank Ltd. CRISIL AA- 0.83%
a) Growth & Dividend : Rs.5,000 (plus • NABARD CRISIL AAA 5.22% Hinduja Leyland Finance Ltd.
multiples of Re.1) • Samvardhana Motherson International (Hinduja Group) CARE AA- 0.82%
b) AEP : Rs.25,000 (plus multiples of Re.1) Ltd. (Secured by pledge of equity shares of Crompton Greaves Consumer
Motherson Sumi Systems Ltd.) FITCH AA 3.99% Electricals Ltd. CRISIL AA+ 0.80%
Min.Addl.Investment : Nirma Ltd. CRISIL AA 0.49%
• Writers And Publishers Pvt. Ltd. (secured
Rs.1000/- & in multiples thereof under each by pledge of equity shares of DB Corp Ltd.) FITCH AA-(SO) 3.51% Gale Solar Farms Ltd. (CLP Group) FITCH A1+ (SO)0.40%
option • Muthoot Finance Ltd. CRISIL AA 3.40% PVR Ltd. CRISIL AA- 0.40%
Entry load : Not Applicable • Nuvoco Vistas Corporation Ltd. Jamnagar Utilities & Power Private Ltd. CRISIL AAA 0.29%
(Nirma Group) CRISIL AA 3.36% Tornado Solarfarms Ltd. (CLP Group) FITCH A1+ (SO) 0.24%
Exit load for Redemption / Switch out Pass Through Certificates& 1.44%
:- Lumpsum & SIP / STP / SWP Option • JSW Steel Ltd. CARE AA 3.15%
• Bahadur Chand Investments Private Ltd. Reliable Devices Trust 05 ICRA AAA(SO) 1.44%
Nil
(Hero Group company) ICRA AA 2.95% TREPS & Net Current Assets 5.77%
##
SIP : • Ashoka Buildcon Ltd. CRISIL AA- 2.95% Total Net Assets 100.00%
Daily, Weekly, Fortnightly & • Aspire Home Finance Corporation Ltd. • Top Ten Holdings
Monthly Frequency: Rs. 1,000/- and (Guarantee from Motilal Oswal Financial &
Please refer to annexure on “Pass Through Certificates Details”
in multiple of Rs. 1/- Services Limited) ICRA AA(SO) 2.92%
Quarterly Frequency: Rs. 5,000/- and for complete details.
in multiple of Rs. 1/- Manappuram Finance Ltd. CRISIL AA- 2.91%
Vedanta Ltd. CRISIL AA 2.45%
SWP : &&
Bharti Airtel Ltd. CRISIL AA 2.43% Rating Profile (as % of debt component)
Rs. 500/- and in multiples of Rs. 1/- Bharti Telecom Ltd. CRISIL AA+ 2.20%
STP/ Flex STP/ Value STP * : HDFC Ltd. CRISIL AAA 2.16% TREPS & Current Assets 5.77%

Daily Frequency: Rs. 250/- and in multiples Adarsh Advisory Services Pvt. Ltd.
of Rs. 50/- (Secured by pledge of Equity Shares of JSW
Weekly, Monthly and Quarterly Frequency: Steel Ltd. and JSW Energy Ltd.) BWR A(SO) 2.08% A and Equivalent 5.54%

Rs. 1,000/- and in multiples of Rs. 1/- LIC Housing Finance Ltd. CRISIL AAA 1.96%
Min.Redemption Amt. : Coastal Gujarat Power Ltd. (guarantee
from Tata Power Company Limited) CARE AA(SO) 1.96% AA and Equivalent 51.88%
500/- or all units where amount is below 500/-
TRIL IT4 Pvt. Ltd. (Subsidiary of Tata
Dividend History : Refer page no. from 131 to 139 Realty & Infrastructure Ltd.) ICRA A+(SO) 1.95% AAA and Equivalent
SIP Returns : Refer page no. from 127 to 129 Tata Value Homes Ltd. CARE AA 1.93%
36.81%

Total Expense Ratio @@ : CLP Wind Farms (India) Pvt. Ltd. FITCH AA 1.75% 0% 10% 20% 30% 40% 50% 60%
IPUSTF : 0.94% p. a.
Average Maturity : 0.40 Years Macaulay Duration : 0.40 Years
IPUSTF Direct Plan : 0.40% p. a. Quantitative Indicators – Debt Component
Modified Duration : 0.38 Years Yield To Maturity : 8.00%
Investment Objective : Refer page no. from 140 to 144
###
With effect from February 09, 2018, Maximum Investment Amount per investor including existing investment amount (based on Permanent Account Number of first holder) at the time of investment:
1) The Maximum Investment Amount across all folios shall not exceed Rs. 50 crore except to the extent detailed in point no. 2 below.
2) The AMC/Mutual Fund may accept an amount greater than Rs. 50 crore (“excess amount ”/ ”said amount”) up to Rs. 100 crore, provided the aggregate of all holdings in excess of Rs. 50 crore,
including the excess amount, does not exceed 15% of the Scheme’s AUM, which is declared on the last day of preceding calendar quarter.
@@ Total Expense Ratio is as on the last business day of the month.
##
Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect from February 1, 2019. Minimum number of
installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4.
*&&Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 147 for definition of Flex STP and Value STP.
Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2.
*** This facility will be available with all frequencies except daily frequecy. In case of daily frequency, dividend will be mandatorily reinvested. In case the unit holder has opted for dividend payout option,
the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.

74
 This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Savings Fund • Short term savings
(Formerly known as ICICI Prudential Flexible
• An open ended low duration debt scheme that aims to maximise
Income Plan) income by investing in debt and money market instruments while
(An open ended low duration debt scheme investing in maintaining optimum balance of yield, safety and liquidity.
instruments such that the Macaulay duration of the portfolio
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
is between 6 months and 12 months.)

Style Box Returns of ICICI Prudential Savings Fund - Growth Option as on July 31, 2019 - (IPSF)
Particulars 1 Year 3 Year 5 Year Since inception
Credit Quality
High Medium Low
CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
Duration Value of Value of Value of Value of
Low
Investment Investment Investment Investment
Short of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Medium Scheme 8.63 10863.15 7.76 12518.56 8.29 14892.74 8.06 36928.36
Medium to Long
Nifty Low Duration Debt Index (Benchmark) 8.39 10838.55 7.46 12412.99 8.00 14698.44 7.84 35665.94
1 Year T Bill (Additional Benchmark) 8.24 10823.68 6.77 12177.50 7.31 14231.18 6.07 26989.24
Long
NAV (Rs.) Per Unit (as on
339.9416 294.9888 247.9622 100.00
July 31,2019 : 369.2836)
Notes:
Fund Details 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Savings Fund.
Fund Managers : 2. The scheme is currently managed Rahul Goswami and Rohan Maru. Mr. Rahul Goswami has been managing this fund since Sep 2012. Total Schemes managed
Rahul Goswami by the Fund Manager is 9 (8 are jointly managed).
(Managing this fund since Sep, 2012 & Mr. Rohan Maru has been managing this fund since Sep 2013. Total Schemes managed by the Fund Manager is 7 (6 are jointly managed).
Overall 24 years of experience) 3. Date of inception: 27-Sep-02.
Rohan Maru 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
5. Load is not considered for computation of returns.
(Managing this fund since Sep, 2013 & 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV
Overall 11 years of experience) per unit shown in the table is as on the start date of the said period
Indicative Investment Horizon:
60 days and above Portfolio as on July 31, 2019
Inception/Allotment date: 27-Sep-02
Monthly AAUM as on 31-Jul-19 : Company/Issuer Rating % to NAV Company/Issuer Rating % to NAV
Rs. 19,173.88 crores Treasury Bills SOV 0.10% Reliance Industries Ltd. CRISIL AAA 0.73%
Closing AUM as on 31-Jul-19 : Government Securities - Short Term@ 0.31% Citicorp Finance (India) Ltd. ICRA AAA 0.71%
Rs. 19,162.26 crores 07.32% GOI 2024 SOV 0.22% Small Industries Development Bank
08.27% Rajasthan SDL 2022 SOV 0.04% Of India CARE AAA 0.65%
NAV (As on 31-Jul-19): 08.76% Maharashtra SDL 2022 SOV 0.04% India Grid Trust CRISIL AAA 0.63%
IPSF Growth Option : 369.2836 08.45% Jammu & Kashmir SDL 2023 SOV 0.02% Tata Sons Ltd. CRISIL AAA 0.57%
IPSF Direct Plan Growth Option : 371.9415 7.37% GOI 2023 SOV ^ Alembic Pharmaceuticals Ltd. CRISIL AA+ 0.53%
Option/ sub-options : 08.39% Rajasthan SDL 2022 SOV ^ State Bank Of India CRISIL AA+ 0.46%
Growth and Dividend (Dividend CPs and CDs 46.78% Vardhman Textiles Ltd. CRISIL AA+ 0.39%
Payout***/Reinvestment available, • HDFC Ltd. CRISIL A1+ 6.88% Axis Bank Ltd. CRISIL AA+ 0.39%
Frequencies - Daily, Weekly, Fortnightly, • IndusInd Bank Ltd. CRISIL A1+ 6.51% NABARD CRISIL AAA 0.37%
Monthly, Quarterly and Others • Small Industries Development Bank Hero Fincorp Ltd. ICRA AA+ 0.34%
Of India CRISIL A1+ 6.03% Sikka Ports & Terminals Ltd. CRISIL AAA 0.27%
Application Amount for fresh • IDFC First Bank Ltd. ICRA A1+ 5.48% JM Financial Products Ltd. ICRA AA 0.20%
Subscription : • NABARD CRISIL A1+ 4.67% Sundaram Finance Ltd. CRISIL AAA 0.17%
Rs.100 (plus in multiples of Re.1)* • Rural Electrification Corporation Ltd. CRISIL A1+ 4.32% Reliance Jio Infocomm Ltd. CRISIL AAA(SO)0.16%
Min.Addl.Investment : Power Finance Corporation Ltd. CRISIL A1+ 2.26% CLP Wind Farms (India) Pvt. Ltd. FITCH AA 0.15%
Rs.100 (plus in multiples of Re.1) JM Financial Credit Solution Ltd. CRISIL A1+ 1.43% Volkswagen Finance Pvt. Ltd. FITCH AAA 0.09%
Standard Chartered Investment & Pass Through Certificates& 1.83%
Entry load : Nil Loan (India) Ltd. ICRA A1+ 1.33% Reliable Devices Trust 03 ICRA AAA(SO) 0.20%
Exit load for Redemption / Switch out
Reliance Industries Ltd. CRISIL A1+ 1.27% Reliable Devices Trust 04 ICRA AAA(SO) 0.20%
:- Lumpsum & SIP / STP / SWP Option : Nil Cooperatieve Rabobank U.A. CRISIL A1+ 1.03% Reliable Devices Trust 05 ICRA AAA(SO) 0.19%
Punjab National Bank ICRA A1+ 1.00% Reliable Devices Trust 06 ICRA AAA(SO) 0.19%
SIP## : Trent Ltd. CARE A1+ 0.76% Reliable Devices Trust 07 ICRA AAA(SO) 0.19%
Daily, Weekly, Fortnightly & SBI Cards & Payment Services Pvt. Reliable Devices Trust 08 ICRA AAA(SO) 0.18%
Monthly Frequency: Rs. 100/- and in Ltd. CRISIL A1+ 0.75% Reliable Devices Trust 10 ICRA AAA(SO) 0.17%
multiple of Rs. 1/- Cholamandalam Investment And Reliable Devices Trust 09 ICRA AAA(SO) 0.17%
Quarterly Frequency: Rs. 5,000/- and in Finance Company Ltd. CRISIL A1+ 0.62% Reliable Devices Trust 11 ICRA AAA(SO) 0.17%
multiple of Rs. 1/-
&&
AU Small Finance Bank Ltd. CRISIL A1+ 0.51% Reliable Devices Trust 12 ICRA AAA(SO) 0.17%
SWP : Tata Capital Financial Services Ltd. CRISIL A1+ 0.51% TREPS & Net Current Assets 1.61%
Rs. 500/- and in multiples of Rs. 1/- HDFC Bank Ltd. FITCH A1+ 0.50% Total Net Assets 100.00%
STP/ Flex STP/ Value STP * : Fullerton India Credit Co. Ltd. CRISIL A1+ 0.49%
Axis Bank Ltd. CRISIL A1+ 0.43% • Top Ten Holdings
Daily Frequency: Rs. 250/- and in multiples @
Short Term < 8 Years, Long Term > 8 Years.
of Rs. 50/- Corporate Securities 49.37%
• LIC Housing Finance Ltd. CRISIL AAA 6.68% ^ Value Less than 0.01% of NAV in absolute terms.
Weekly, Monthly and Quarterly Frequency: &
Rs. 1,000/- and in multiples of Rs. 1/- • State Bank Of India CRISIL AAA 5.54% Please refer to annexure on “Pass Through Certificates Details”
Min.Redemption Amt. : • Rural Electrification Corporation Ltd. CRISIL AAA 5.12% for complete details.
• Bharti Telecom Ltd. CRISIL AA+ 3.33%
100/- (plus in multiples of Rs. 1/-)# Vedanta Ltd. CRISIL AA 2.95%
Total Expense Ratio : National Housing Bank FITCH AAA 1.97%
IPSF : 0.50% p. a. Power Finance Corporation Ltd. CRISIL AAA 1.91%
Bharti Airtel Ltd. CRISIL AA 1.55%
IPSF Direct Plan : 0.41% p. a. Housing and Urban Development
Corporation Ltd. ICRA AAA 1.36% Rating Profile
Reliance Jio Infocomm Ltd. CRISIL AAA 1.32%
NABHA Power Ltd. ICRA AAA(SO) 1.32%
Bahadur Chand Investments Private TREPS & Current Assets 1.60%
Ltd. (Hero Group company) ICRA AA 1.31%
Aditya Birla Fashion and Retail Limited CRISIL AA 1.30%
Mahindra & Mahindra Financial Sovereign Securi es 0.42%
Services Ltd. FITCH AAA 1.18%
HDFC Ltd. CRISIL AAA 1.06%
Grasim Industries Ltd. CRISIL AAA 1.05% AA and Equivalent 14.52%
Pipeline Infrastructure Private Limited
(Sponsored by Brookfield) CRISIL AAA 1.04%
John Deere Financial India Pvt. Ltd. CRISIL AAA 0.93% AAA and Equivalent 83.46%
Zydus Wellness Ltd. (Subsidiary of
Cadila Healthcare Limited) CRISIL AA+ 0.87% 0% 10% 20% 30% 40% 50% 60% 70% 80% 90%
JSW Steel Ltd. CARE AA 0.75%
Quantitative Indicators
Average Maturity : 0.96 Years Macaulay Duration : 0.83 Years Modified Duration : 0.76 Years Yield To Maturity : 7.28%
For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the “dividend payout “option.
##
Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect from February 1, 2019.
Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4.
* Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017.
&&
Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2.
***This facility will be available with all frequencies except daily frequency. In case of daily frequency, dividend will be mandatorily reinvested. In case the unit holder has opted for
dividend payout option in any open ended scheme where subscription is allowed, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other
statutory levy, if any), else the dividend would be mandatorily reinvested.
With effect from May 28, 2018, the benchmark of ICICI Prudential Savings Fund has been changed from CRISIL Liquid Fund Index to Nifty Low Duration Debt Index
* applicable for switch-ins as well # applicable for switch-outs as well but not for STP or SWP

75
 This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Floating Interest Fund • Short term savings
(erstwhile ICICI Prudential Savings Fund)
(An open ended debt scheme predominantly investing in floating • An open ended debt scheme predominantly investing in floating rate
rate instruments (including fixed rate instruments converted to instruments
floating rate exposures using swaps/derivatives)
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Style Box Returns of ICICI Prudential Floating Interest Fund - Growth Option as on July 31, 2019 - (IPFIF)
Particulars 1 Year 3 Year 5 Year Since inception
Credit Quality
High Medium Low CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
Duration Value of Value of Value of Value of
Low
Investment Investment Investment Investment
Short of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Medium Scheme 7.79 10778.96 7.24 12338.21 7.80 14559.16 7.95 28557.52
Medium to Long CRISIL Ultra Short Term Debt Index (Benchmark) 8.47 10846.55 7.58 12456.11 8.00 14694.44 8.06 28927.89
Long
1 Year T Bill (Additional Benchmark) 8.24 10823.68 6.77 12177.50 7.31 14231.18 6.35 23247.43
NAV (Rs.) Per Unit (as on
July 31,2019 : 285.5752) 264.9377 231.4559 196.1481 100.00

Fund Details Notes:

1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Floating Interest Fund.
Fund Managers : 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
Rahul Goswami Manager is 9 (8 are jointly managed). Refer annexure from page no. 108 for performance of other schemes currently managed by Rahul Goswami.
Mr. Nikhil Kabra has been managing this fund since Aug 2016. Total Schemes managed by the Fund Manager is 3 (3 are jointly managed). Refer annexure from page no. 108 for
(Managing this fund since Sep, 2012 & performance of other schemes currently managed by Nikhil Kabra.
Overall 24 years of experience) 3. Date of inception $$ : 17-Nov-05 (IPFIF - Growth Option).
Nikhil Kabra 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
5. Load is not considered for computation of returns.
(Managing this fund since Aug, 2016 & 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown
Overall 6 years of experience) in the table is as on the start date of the said period.
7. The benchmark of the scheme has been revised from CRISIL Liquid Fund Index to CRISIL Ultra Short Term Debt Index w.e.f. May 28, 2018.
Indicative Investment Horizon:
60 days and above Portfolio as on July 31, 2019
Inception/Allotment date: 28-Mar-03
Company/Issuer Rating % to NAV Company/Issuer Rating % to NAV
Monthly AAUM as on 31-Jul-19 :
Rs. 7,130.86 crores Treasury Bills SOV 0.21% (Sponsored by Brookfield) CRISIL AAA 0.70%
@
Closing AUM as on 31-Jul-19 : Government Securities - Short Term 2.03% Prism Johnson Ltd. ICRA A- 0.70%
06.13% GOI Floater 2020 SOV 1.27% Silica Ceramica Pvt. Ltd. (Guarantee from Prism
Rs. 7,109.88 crores 07.32% GOI 2024 SOV 0.73% Johnson Ltd.) ICRA A-(SO) 0.70%
NAV (As on 31-Jul-19): 08.21% Rajasthan SDL 2023 SOV 0.03% Citicorp Finance (India) Ltd. ICRA AAA 0.56%
IPFIF Growth Option : 285.5752 CPs and CDs 16.26% Export-Import Bank Of India CRISIL AA+ 0.49%
IPFIF Direct Plan Growth Option : 299.4718 • Piramal Enterprises Ltd. ICRA A1+ 5.69% Haldiram Snacks Pvt. Ltd. ICRA AA 0.44%
• NABARD CRISIL A1+ 3.74% Housing and Urban Development Corporation
Option/ sub-options : HDFC Ltd. CRISIL A1+ 1.37%
Growth and Dividend (Dividend Payout***/ Ltd. ICRA AAA 0.38%
HDFC Bank Ltd. FITCH A1+ 1.36% Small Industries Development Bank Of India CARE AAA 0.36%
Reinvestment available, Frequencies - Daily,
Weekly, Fortnightly, Monthly, Bank Of Baroda ICRA A1+ 0.69% Power Finance Corporation Ltd. CRISIL AAA 0.30%
Quarterly and Others) Small Industries Development Bank Of India CRISIL A1+ 0.69% Tata Sons Ltd. CRISIL AAA 0.14%
AU Small Finance Bank Ltd. CRISIL A1+ 0.69% Sundaram Finance Ltd. ICRA AAA 0.03%
Application Amount for fresh Subscription: Trent Ltd. CARE A1+ 0.69%
Rs.500 (plus in multiples of Re.1) HDFC Ltd. CRISIL AAA 0.01%
Standard Chartered Investment & Loan Pass Through Certificates
&
3.91%
Min.Addl.Investment : (India) Ltd. ICRA A1+ 0.68% Sansar Trust November 2018 A1 (Originator
Rs.100 (plus in multiples of Re.1) Fullerton India Credit Co. Ltd. CRISIL A1+ 0.66% is Shriram Transport Finance Company Ltd.) ICRA AAA(SO) 1.78%
Entry load : Not Applicable Corporate Securities 73.96% Sansar Trust March 2019 A1 (Originator is
• Vedanta Ltd. CRISIL AA 6.19% Shriram Transport Finance Company Ltd.) ICRA A1+ (SO) 0.29%
Exit load for Redemption / Switch out :- • Zydus Wellness Ltd. (Subsidiary of Cadila Reliable Devices Trust 03 ICRA AAA(SO) 0.20%
Lumpsum & STP Option - Nil Healthcare Limited) CRISIL AA+ 6.10% Reliable Devices Trust 05 ICRA AAA(SO) 0.20%
SIP## : • Bahadur Chand Investments Private Ltd. Reliable Devices Trust 04 ICRA AAA(SO) 0.20%
Daily, Weekly, Fortnightly & (Hero Group company) ICRA AA 5.21% Reliable Devices Trust 06 ICRA AAA(SO) 0.19%
Monthly Frequency: Rs. 100/- and • Bharti Airtel Ltd. CRISIL AA 4.89% Reliable Devices Trust 07 ICRA AAA(SO) 0.19%
in multiple of Rs. 1/- • JSW Steel Ltd. CARE AA 4.79% Reliable Devices Trust 08 ICRA AAA(SO) 0.18%
Quarterly Frequency: Rs. 5,000/- and • LIC Housing Finance Ltd. CRISIL AAA 4.63% Reliable Devices Trust 09 ICRA AAA(SO) 0.18%
in multiple of Rs. 1/- • EMBASSY OFFICE PARKS REIT CRISIL AAA 4.35% Reliable Devices Trust 10 ICRA AAA(SO) 0.17%
• State Bank Of India CRISIL AAA 3.94% Reliable Devices Trust 12 ICRA AAA(SO) 0.17%
SWP&& :
Rs. 500/- and in multiples of Rs. 1/- KKR India Financial Services Pvt. Ltd. CRISIL AA+ 3.33% Reliable Devices Trust 11 ICRA AAA(SO) 0.17%
Incline Realty Pvt. Ltd. (guarantee from Oberoi TREPS & Net Current Assets 3.64%
STP/ Flex STP/ Value STP * : Realty Ltd.) CARE AA+(SO) 2.79%
Daily Frequency: Rs. 250/- and in multiples Total Net Assets 100.00%
United Spirits Ltd. CRISIL AA+ 2.50%
of Rs. 50/- Samvardhana Motherson International Ltd. • Top Ten Holdings
Weekly, Monthly and Quarterly Frequency: (Secured by pledge of equity shares of Motherson @
Short Term < 8 Years, Long Term > 8 Years.
Rs. 1,000/- and in multiples of Rs. 1/- Sumi Systems Ltd.) FITCH AA 2.41% &
Please refer to annexure on “Pass Through Certificates Details”
Vardhman Textiles Ltd. CRISIL AA+ 2.41%
Min.Redemption Amt. : Geetanjali Trading & Investments Pvt. Ltd.
for complete details.
500/- or all units where amount is below 500/- (secured by pledge of equity shares of Asian
Total Expense Ratio @@ : Paints Ltd.) BWR AAA 2.10% Rating Profile
IPFIF : 1.32% p. a. Adarsh Advisory Services Pvt. Ltd. (Secured
by pledge of Equity Shares of JSW Steel
IPFIF Direct Plan : 0.57% p. a. Ltd. and JSW Energy Ltd.) BWR A(SO) 1.82%
TREPS & Current Assets 3.64%

Talwandi Sabo Power Ltd. (Guarantee from

Vedanta Ltd.) CRISIL AA(SO) 1.75% Sovereign Securities 2.24%
State Bank Of India CRISIL AA+ 1.74%
Alembic Pharmaceuticals Ltd. CRISIL AA+ 1.42%
A and Equivalent 3.22%
Tata Value Homes Ltd. CARE AA 1.40%
Nuvoco Vistas Corporation Ltd. (Nirma Group) CRISIL AA 1.27%
CLP Wind Farms (India) Pvt. Ltd. FITCH AA 0.96% AA and Equivalent 51.82%
ICICI Bank Ltd. ICRA AA+ 0.90%
Tata Motors Finance Ltd. CARE AA 0.83%
AAA and Equivalent
NABARD CRISIL AAA 0.71% 39.08%

Grasim Industries Ltd. CRISIL AAA 0.71%

0% 10% 20% 30% 40% 50% 60%
Pipeline Infrastructure Private Limited
Quantitative Indicators
Average Maturity : 1.13 Years Macaulay Duration : 1.02 Years Modified Duration : 0.94 Years Yield To Maturity : 8.42%
For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the “dividend payout “option.
@@ Total Expense Ratio is as on the last business day of the month.
$$ Inception date shown is the date from which units under the plans are available throughout.
##
Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect from February 1, 2019.
Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4.
* Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 147 for definition of
Flex STP and Value STP.
&&
Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2.
*** This facility will be available with all frequencies except daily frequency. In case of daily frequency, dividend will be mandatorily reinvested. In case the unit holder has opted for
dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily
reinvested.

76
 This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Short Term Fund • Short term income generation and capital appreciation solution
(erstwhile ICICI Prudential Short Term Plan)
(An open ended short term debt scheme investing in instruments • A debt fund that aims to generate income by investing in a range
such that the Macaulay duration of the portfolio is between 1 Year of debt and money market instruments of various maturities.
and 3 Years.)
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Style Box Returns of ICICI Prudential Short Term Fund - Growth Option as on July 31, 2019 - (IPSTF)
Particulars 1 Year 3 Year 5 Year Since inception
Credit Quality CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
High Medium Low Value of Value of Value of Value of
Duration
Low
Investment Investment Investment Investment
of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Short
Scheme 9.11 10910.77 7.37 12383.88 8.39 14962.52 8.10 39905.80
Medium
CRISIL Short Term Bond Fund Index (Benchmark) 9.57 10957.31 7.53 12437.47 8.32 14917.86 NA NA
Medium to Long
1 Year T Bill (Additional Benchmark) 8.24 10823.68 6.77 12177.50 7.31 14231.18 6.12 28727.50
Long
NAV (Rs.) Per Unit (as on
36.5747 32.2240 26.6705 10.00
July 31,2019 : 39.9058)
Notes:
Fund Details 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Short Term Fund.
Fund Managers : 2. The scheme is currently managed by Manish Banthia. Mr. Manish Banthia has been managing this fund since Nov 2009. Total Schemes managed by the Fund
Manager is 23 (17 are jointly managed). Refer annexure from page no. 108 for performance of other schemes currently managed by Manish Banthia.
Manish Banthia 3. Date of inception: 25-Oct-01.
(Managing this fund since Nov, 2009 & 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
Overall 16 years of experience) 5. Load is not considered for computation of returns.
6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV
Indicative Investment Horizon: per unit shown in the table is as on the start date of the said period
7. As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available.
6 months and above
Inception/Allotment date: Portfolio as on July 31, 2019
IPSTP : 25-Oct-01
Company/Issuer Rating % to NAV Company/Issuer Rating % to NAV
IPSTP Institutional Option : 03-Apr-03
Monthly AAUM as on 31-Jul-19 : Government Securities 4.74% Zydus Wellness Ltd. (Subsidiary of
Rs. 8,833.93 crores Short Term@ 1.79% Cadila Healthcare Limited) CRISIL AA+ 1.12%
Closing AUM as on 31-Jul-19 : 07.27% GOI 2026 SOV 1.39% Tata Sons Ltd. CRISIL AAA 1.11%
Rs. 8,949.96 crores 08.92% Punjab SDL 2022 SOV 0.18% Bajaj Housing Finance Ltd. CRISIL AAA 0.89%
NAV (As on 31-Jul-19): 08.27% Rajasthan SDL 2022 SOV 0.10% Kotak Mahindra Investments Ltd. CARE AAA 0.85%
IPSTF Growth Option : 39.9058 07.32% GOI 2024 SOV 0.06% The Indian Hotels Company Ltd. ICRA AA 0.61%
IPSTF Direct Plan Growth Option : 41.7753 08.11% Andhra Pradesh SDL 2020 SOV 0.06% Tata Motors Ltd. CARE AA 0.53%
Option/ sub-options : Growth Options Long Term@ 2.95% NTPC Ltd. CRISIL AAA 0.46%
and Dividend Option, (with Monthly, 07.17% GOI 2028 SOV 1.56% Indian Railway Finance Corporation
Fortnightly and Half Yearly frequencies) 07.26% GOI 2029 SOV 1.33% Ltd. CRISIL AAA 0.30%
(dividend payout*** and re-investment 08.56% Himachal Pradesh SDL 2028 SOV 0.06% ICICI Bank Ltd. ICRA AAA 0.29%
facility available) CPs and CDs 2.69% Pass Through Certificates& 3.90%
Application Amount for fresh IDFC First Bank Ltd. ICRA A1+ 2.16% Sansar Trust November 2018 A1
NABARD CRISIL A1+ 0.53% (Originator is Shriram Transport Finance
Subscription :
Corporate Securities 84.76% Company Ltd.) ICRA AAA(SO) 1.94%
Rs.5,000 (plus in multiples of Re.1)
• LIC Housing Finance Ltd. CRISIL AAA 9.25% Reliable Devices Trust 04 ICRA AAA(SO) 0.21%
Min.Addl.Investment : Reliable Devices Trust 03 ICRA AAA(SO) 0.21%
• Power Finance Corporation Ltd. CRISIL AAA 8.70%
Rs.1,000 (plus in multiples of Re.1) Reliable Devices Trust 06 ICRA AAA(SO) 0.20%
• Rural Electrification Corporation Ltd. CRISIL AAA 6.86%
Entry load : Not Applicable • HDFC Ltd. CRISIL AAA 6.53% Reliable Devices Trust 05 ICRA AAA(SO) 0.20%
Exit load for Redemption / Switch • NABARD CRISIL AAA 5.84% Reliable Devices Trust 07 ICRA AAA(SO) 0.20%
out :- Lumpsum & SIP / STP Option • Tata Motors Finance Ltd. CARE AA 5.26% Reliable Devices Trust 08 ICRA AAA(SO) 0.19%
Nil (w.e.f. 1st Jan 2019) • Jamnagar Utilities & Power Private Reliable Devices Trust 09 ICRA AAA(SO) 0.19%
SIP## : Ltd. CRISIL AAA 4.59% Reliable Devices Trust 11 ICRA AAA(SO) 0.18%
Daily, Weekly, Fortnightly & • State Bank Of India CRISIL AAA 3.42% Reliable Devices Trust 10 ICRA AAA(SO) 0.18%
Monthly Frequency: Rs. 1,000/- and • Pipeline Infrastructure Private Limited Reliable Devices Trust 12 ICRA AAA(SO) 0.18%
in multiple of Rs. 1/- (Sponsored by Brookfield) CRISIL AAA 2.71% TREPS & Net Current Assets 3.91%
Quarterly Frequency: Rs. 5,000/- and Total Net Assets 100.00%
in multiple of Rs. 1/- • Bharti Airtel Ltd. CRISIL AA 2.53%
Sikka Ports & Terminals Ltd. CRISIL AAA 2.23% • Top Ten Holdings
SWP&& : Reliance Industries Ltd. CRISIL AAA 2.05%
@
Short Term < 8 Years, Long Term > 8 Years.
&
Rs. 500/- and in multiples of Rs. 1/- Axis Bank Ltd. CRISIL AAA 2.01%
Please refer to annexure on “Pass Through Certificates Details”
for complete details.
STP/ Flex STP/ Value STP * : Housing and Urban Development
Daily Frequency: Rs. 250/- and in multiples Corporation Ltd. ICRA AAA 1.91%
of Rs. 50/- Rating Profile
Weekly, Monthly and Quarterly Frequency: Bharti Telecom Ltd. CRISIL AA+ 1.81%
Rs. 1,000/- and in multiples of Rs. 1/- John Deere Financial India Pvt. Ltd. CRISIL AAA 1.70%
TREPS & Current Assets 3.91%
Tata Steel Ltd. BWR AA 1.69%
Min.Redemption Amt. :
Small Industries Development Bank
500/- or all units where amount is below 500/-
Of India CARE AAA 1.69% Sovereign Securities 4.74%
Dividend History : Refer page no. from 131 to 139
Walwhan Renewables Energy Ltd.
SIP Returns : Refer page no. from 127 to 129
(guarantee from Tata Power Co. Ltd.) CARE AA(SO) 1.52%
Total Expense Ratio @@ : AA and Equivalent 18.80%
Tata Projects Ltd. FITCH AA 1.43%
IPSTF : 1.15% p. a. India Grid Trust CRISIL AAA 1.34%
IPSTF Direct Plan : 0.40% p. a. Volkswagen Finance Pvt. Ltd. FITCH AAA 1.23% AAA and Equivalent 72.55%
Investment Objective : Refer page no. from 140 to 144 Axis Bank Ltd. CRISIL AA+ 1.16%
ICICI Bank Ltd. CRISIL AA+ 1.13% 0% 10% 20% 30% 40% 50% 60% 70% 80%

Quantitative Indicators
Average Maturity : 2.42 Years Macaulay Duration : 2.02 Years Modified Duration : 1.89 Years Yield To Maturity : 7.95%
For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the “dividend payout “option.
@@ Total Expense Ratio is as on the last business day of the month.
##
Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect from
February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4.
* Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 147 for
definition of Flex STP and Value STP.
&&
Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies
will be 2.
*** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory
levy, if any), else the dividend would be mandatorily reinvested.

77

ICICI Prudential Bond Fund
(erstwhile ICICI Prudential Income
Opportunities Fund)
(An open ended medium to long term debt scheme investing in
instruments such that the Macaulay duration of the portfolio is
between 4 Years and 7 Years. The Macaulay duration of the
portfolio is 1 Year to 7 years under anticipated adverse situation.)
This Product is suitable for investors who are seeking*: Riskometer
• Medium to Long term savings
• A debt scheme that invests in debt and money market instruments
with an aim to maximise income while maintaining an optimum
balance of yield, safety and liquidity.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Style Box Returns of ICICI Prudential Bond Fund - Growth Option as on July 31, 2019 - (IPBF)
Particulars 1 Year 3 Year 5 Year Since inception

Credit Quality
CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
High Medium Low Value of Value of Value of Value of
Duration Investment Investment Investment Investment
Low
of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Short
Scheme 10.40 11039.95 7.11 12291.40 8.77 15231.47 9.42 26801.90
Medium Nifty Medium to Long Duration Debt Index (Benchmark) 12.81 11281.32 7.55 12445.37 9.13 15484.06 9.01 25738.80
Medium to Long CRISIL 10 year Gilt index (Additional Benchmark) 16.64 11664.01 7.55 12446.17 9.23 15555.37 7.85 22876.07
Long NAV (Rs.) Per Unit (as on
July 31,2019 : 26.8019) 24.2772 21.8054 17.5964 10.00
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Bond Fund.
Fund Details 2. The scheme is currently managed by Manish Banthia. Mr. Manish Banthia has been managing this fund since Sep 2013. Total Schemes managed by the Fund
Manager is 23 (17 are jointly managed). Refer annexure from page no. 108 for performance of other schemes currently managed by Manish Banthia.
Fund Managers : 3. Date of inception:18-Aug-08.
Manish Banthia 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
5. Load is not considered for computation of returns.
(Managing this fund since Sep, 2013 & Overall 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV
16 years of experience) per unit shown in the table is as on the start date of the said period
Indicative Investment Horizon:
2 years and above Portfolio as on July 31, 2019
Inception/Allotment date: 18-Aug-08 Rating Profile
Monthly AAUM as on 31-Jul-19 : Company/Issuer Rating % to NAV
Rs. 3,305.54 crores CPs and CDs 0.74%
Closing AUM as on 31-Jul-19 : Small Industries Development TREPS & Current Assets 5.04%
Rs. 3,280.20 crores Bank Of India CRISIL A1+ 0.74%
NAV (As on 31-Jul-19): Corporate Securities 94.22%
IPBF Growth Option : 26.8019 • Tata Sons Ltd. CRISIL AAA 10.97%
AAA and Equivalent
IPBF Direct Plan Growth Option : 27.5463 • Axis Bank Ltd. CRISIL AAA 8.68%
94.96%

Option/ sub-options : • Mahanagar Telephone Nigam Ltd. CRISIL AAA(SO) 8.56%

Growth Options and Dividend 0% 10% 20% 30% 40% 50% 60% 70% 80% 90% 100%
• Housing and Urban Development
(with Monthly, Quarterly and Half Yearly
Corporation Ltd. ICRA AAA 7.20%
frequencies)
(dividend payout*** and re-investment • Rural Electrification Corporation Ltd. CRISIL AAA 7.19%
facility available) • ICICI Bank Ltd. ICRA AAA 7.06%
• Reliance Industries Ltd. CRISIL AAA 6.75%
Application Amount for fresh
• NABARD CRISIL AAA 6.48%
Subscription :
Rs.5,000 (plus in multiples of Re.1) • Power Finance Corporation Ltd. CRISIL AAA 6.10%
Min.Addl.Investment : • State Bank Of India CRISIL AAA 4.66%
Rs.1,000 (plus in multiples of Re.1) HDFC Ltd. CRISIL AAA 3.93%
Entry load : Not Applicable State Bank of India CRISIL AAA 3.10%
Exit load for Redemption / Switch Jamnagar Utilities & Power Private Ltd. CRISIL AAA 2.75%
out :- Lumpsum & SIP / STP / SWP Option Small Industries Development Bank
Within 6 Months from allotment - 1% of Of India ICRA AAA 2.64%
applicable NAV, more than 6 Months - Nil NTPC Ltd. CRISIL AAA 1.71%
SIP## : Reliance Jio Infocomm Ltd. CRISIL AAA 1.66%
Daily, Weekly, Fortnightly & Power Grid Corporation Of India Ltd. CRISIL AAA 1.61%
Monthly Frequency: Rs. 1,000/- and LIC Housing Finance Ltd. CRISIL AAA 1.41%
in multiple of Rs. 1/- Sikka Ports & Terminals Ltd. CRISIL AAA 0.85%
Quarterly Frequency: Rs. 5,000/- and HDB Financial Services Ltd. CRISIL AAA 0.41%
in multiple of Rs. 1/-
NHPC Ltd. ICRA AAA 0.32%
SWP&& : Export-Import Bank Of India CRISIL AAA 0.08%
Rs. 500/- and in multiples of Rs. 1/- Nuclear Power Corporation of India
STP/ Flex STP/ Value STP * : Ltd. CRISIL AAA 0.06%
Daily Frequency: Rs. 250/- and in multiples Food Corporation Of India CRISIL AAA(SO) 0.05%
of Rs. 50/-
TREPS & Net Current Assets 5.04%
Weekly, Monthly and Quarterly Frequency:
Rs. 1,000/- and in multiples of Rs. 1/- Total Net Assets 100.00%
Min.Redemption Amt. : • Top Ten Holdings
500/- or all units where amount is below 500/-
Dividend History : Refer page no. from 131 to 139 Quantitative Indicators
SIP Returns : Refer page no. from 127 to 129 Average Maturity : 4.18 Years Macaulay Duration : 3.31 Years Modified Duration : 3.10 Years Yield To Maturity : 7.65%
Total Expense Ratio @@ :
For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the “dividend payout
IPBF : 1.09% p. a.
“option.
IPBF Direct Plan : 0.55% p. a.
Investment Objective : Refer page no. from 140 to 144 @@ Total Expense Ratio is as on the last business day of the month.
##
Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect
from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4.
* Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 147 for
definition of Flex STP and Value STP.
&&
Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies
will be 2.
*** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory
levy, if any), else the dividend would be mandatorily reinvested.
With effect from May 28, 2018, the benchmark of ICICI Prudential Bond Fund has been changed from CRISIL Composite Bond Fund Index to Nifty Medium to Long Duration
Debt Index

78
 This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Corporate Bond Fund • Short term savings
(erstwhile ICICI Prudential Ultra Short
Term Plan) • An open ended debt scheme predominantly investing in highest
(An open ended debt scheme predominantly investing in AA+ rated corporate bonds.
and above rated corporate bonds.)
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Style Box Returns of ICICI Prudential Corporate Bond Fund - Growth Option as on July 31, 2019 - (IPCBF)

Credit Quality Particulars 1 Year 3 Year 5 Year Since inception

High Medium Low
Duration CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
Low Value of Value of Value of Value of
Short Investment Investment Investment Investment
of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Medium
Scheme 9.37 10937.31 7.57 12453.28 8.31 14906.80 8.51 19744.80
Medium to Long
CRISIL Medium Term Corporate Bond Index 9.58 10958.31 7.54 12442.76 9.06 15431.75 9.25 20883.21
Long
1 Year T Bill (Additional Benchmark) 8.24 10823.68 6.77 12177.50 7.31 14231.18 7.20 17841.00
NAV (Rs.) Per Unit (as on
18.0527 15.8551 13.2455 10.00
Fund Details July 31,2019 : 19.7448)
Fund Managers : Notes:
Rohan Maru 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Corporate Bond Fund.
2. The scheme is currently managed by Rohan Maru, Chandni Gupta and Rahul Goswami. Mr. Rohan Maru has been managing this fund since Jan 2015. Total
(Managing this fund since Jan, 2015 Schemes managed by the Fund Manager is 7 (6 are jointly managed). Refer annexure from page no. 108 for performance of other schemes currently managed by
& overall 11 years of experience) Rohan Maru.
Mr. Chandni Gupta has been managing this fund since Aug 2016. Total Schemes managed by the Fund Manager is 2 (2 are jointly managed). Refer annexure from
Chandni Gupta page no. 108 for performance of other schemes currently managed by Chandni Gupta.
(Managing this fund since Aug, 2016 & Mr. Rahul Goswami has been managing this fund since Oct 2017. Total Schemes managed by the Fund Manager is 9 (8 are jointly managed). Refer annexure from
Overall 13 years of experience) page no. 108 for performance of other schemes currently managed by Rahul Goswami.
3. Date of inception $$ : 05-April-11 (IPCBF - Growth Option).
Rahul Goswami 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
(Managing this fund since Oct, 2017 & 5. Load is not considered for computation of returns.
6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV
Overall 24 years of experience) per unit shown in the table is as on the start date of the said period
Indicative Investment Horizon:
Portfolio as on July 31, 2019
6 months and above
Inception/Allotment date : 12-Jun-09 Company/Issuer Rating % to NAV Company/Issuer Rating % to NAV
Monthly AAUM as on 31-Jul-19 : Treasury Bills SOV 0.32% Jamnagar Utilities & Power Private
Rs. 7,471.73 crores Government Securities 8.48% Ltd. CRISIL AAA 0.67%
Closing AUM as on 31-Jul-19 : Short Term@ 5.50% Sikka Ports & Terminals Ltd. CRISIL AAA 0.66%
Rs. 7,770.66 crores 07.72% GOI 2025 SOV 1.49% HDB Financial Services Ltd. CRISIL AAA 0.65%
07.27% GOI 2026 SOV 1.47% Mahanagar Telephone Nigam Ltd. CRISIL AAA(SO) 0.48%
NAV (As on 31-Jul-19): 06.79% GOI 2027 SOV 1.35% NHPC Ltd. FITCH AAA 0.48%
IPCBF Growth Option : 19.7448 07.32% GOI 2024 SOV 0.74% Nuclear Power Corporation of India
IPCBF Direct Plan Growth Option : 20.3513 08.58% Gujarat SDL 2023 SOV 0.29% Ltd. CRISIL AAA 0.32%
Option/ sub-options : 08.93% Karnataka SDL 2022 SOV 0.14% Bajaj Finance Ltd. CRISIL AAA 0.27%
Growth Options and Dividend (with Daily, 08.59% Gujarat SDL 2021 SOV 0.03% BMW India Financial Services Ltd. CRISIL AAA 0.13%
Weekly, Fortnightly, Monthly, Quarterly 08.56% Maharashtra SDL 2021 SOV ^ Tata Sons Ltd. CRISIL AAA 0.06%
Long Term@ 2.98% Power Grid Corporation Of India Ltd. CRISIL AAA 0.03%
and Half Yearly frequencies)
07.59% GOI 2029 SOV 1.81% Pass Through Certificates& 2.34%
(dividend payout*** and re-investment 07.26% GOI 2029 SOV 0.68% Sansar Trust November 2018 A1
facility available) 07.57% GOI 2033 SOV 0.48% (Originator is Shriram Transport Finance
Application Amount for fresh CPs and CDs 2.48% Company Ltd.) ICRA AAA(SO) 1.22%
Subscription : Tata Capital Financial Services Ltd. CRISIL A1+ 1.26% Reliable Devices Trust 05 ICRA AAA(SO) 0.12%
NABARD CRISIL A1+ 1.23% Reliable Devices Trust 03 ICRA AAA(SO) 0.12%
Rs.5,000 (plus in multiples of Re.1) Reliable Devices Trust 06 ICRA AAA(SO) 0.12%
Corporate Securities 87.01%
Min.Addl.Investment : • LIC Housing Finance Ltd. CRISIL AAA 9.02% Reliable Devices Trust 04 ICRA AAA(SO) 0.12%
Rs.1,000 (plus in multiples of Re.1) • Rural Electrification Corporation Ltd. CRISIL AAA 8.05% Reliable Devices Trust 08 ICRA AAA(SO) 0.11%
• Power Finance Corporation Ltd. CRISIL AAA 7.52% Reliable Devices Trust 09 ICRA AAA(SO) 0.11%
Entry load : Not Applicable
• Reliance Industries Ltd. CRISIL AAA 7.06% Reliable Devices Trust 07 ICRA AAA(SO) 0.11%
Exit load for Redemption / Switch out • HDFC Ltd. CRISIL AAA 7.03% Reliable Devices Trust 11 ICRA AAA(SO) 0.10%
:- Lumpsum & STP Option - Nil • State Bank Of India CRISIL AAA 6.23% Reliable Devices Trust 10 ICRA AAA(SO) 0.10%
• NABARD CRISIL AAA 6.06% Reliable Devices Trust 12 ICRA AAA(SO) 0.10%
SIP## : TREPS & Net Current Assets -0.64%
Daily, Weekly, Fortnightly & • Mahindra & Mahindra Financial
Monthly Frequency: Rs. 1,000/- and Services Ltd. FITCH AAA 3.55% Total Net Assets 100.00%
in multiple of Rs. 1/- • Tata Capital Financial Services Ltd. ICRA AAA 3.24% • Top Ten Holdings
Quarterly Frequency: Rs. 5,000/- and • Small Industries Development Bank @
Short Term < 8 Years, Long Term > 8 Years.
in multiple of Rs. 1/- Of India CARE AAA 2.91% ^ Value Less than 0.01% of NAV in absolute terms.
SWP&& : Reliance Jio Infocomm Ltd. CRISIL AAA 2.87% &
Housing and Urban Development Please refer to annexure on “Pass Through Certificates Details”
Rs. 500/- and in multiples of Rs. 1/- for complete details.
Corporation Ltd. ICRA AAA 2.19%
STP/ Flex STP/ Value STP * : Indian Railway Finance Corporation
Daily Frequency: Rs. 250/- and in multiples Ltd. CRISIL AAA 2.02% Rating Profile
of Rs. 50/- John Deere Financial India Pvt. Ltd. CRISIL AAA 1.96%
Weekly, Monthly and Quarterly Frequency: Pipeline Infrastructure Private Limited
Rs. 1,000/- and in multiples of Rs. 1/- (Sponsored by Brookfield) CRISIL AAA 1.95% TREPS & Current Assets - 0.64%
Min.Redemption Amt. : National Housing Bank FITCH AAA 1.94%
500/- or all units where amount is below 500/- Reliance Jio Infocomm Ltd. CRISIL AAA(SO) 1.76%
Dividend History : Refer page no. from 131 to 139 Kotak Mahindra Investments Ltd. CARE AAA 1.63% Sovereign Securities 8.80%
SIP Returns : Refer page no. from 127 to 129 NABHA Power Ltd. ICRA AAA(SO) 1.29%
Bajaj Housing Finance Ltd. CRISIL AAA 1.29%
Total Expense Ratio @@ : Aditya Birla Finance Ltd. FITCH AAA 0.97%
IPCBF : 0.56% p. a. Grasim Industries Ltd. CRISIL AAA 0.97% AAA and Equivalent 91.84%
IPCBF Direct Plan : 0.25% p. a. Citicorp Finance (India) Ltd. ICRA AAA 0.97%
Investment Objective : Refer page no. from 140 to 144 India Grid Trust CRISIL AAA 0.77% -20% 0% 20% 40% 60% 80% 100%

Quantitative Indicators
Average Maturity : 2.51 Years Macaulay Duration : 2.01 Years Modified Duration : 1.87 Years Yield To Maturity : 7.37%
For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the “dividend payout “option.
@@ Total Expense Ratio is as on the last business day of the month.
$$ Inception date shown is the date from which units under the plans are available throughout.
##
Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect from February 1,
2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4.
* Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 147 for definition of
Flex STP and Value STP.
&&
Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2.
***This facility will be available with all frequencies except daily frequency. In case of daily frequency, dividend will be mandatorily reinvested. In case the unit holder has opted for
dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily
reinvested.

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

Style Box Returns of ICICI Prudential Banking & PSU Debt Fund - Growth Option as on July 31, 2019 - (IPBPDF)
Particulars 1 Year 3 Year 5 Year Since inception
Credit Quality
High Medium Low
CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
Duration Value of Value of Value of Value of
Low
Investment Investment Investment Investment
Short of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Medium Scheme 9.54 10954.32 7.71 12499.67 8.75 15216.83 8.62 22088.30
Medium to Long
CRISIL Banking and PSU Debt Index (Benchmark) 10.55 11055.00 8.22 12678.88 9.08 15447.60 8.76 22356.87
1 Year T Bill (Additional Benchmark) 8.24 10823.68 6.77 12177.50 7.31 14231.18 6.73 18670.17
Long
NAV (Rs.) Per Unit (as on
July 31,2019 : 22.0883) 20.1640 17.6711 14.5157 10.0000
Fund Details Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Banking & PSU Debt Fund.
Fund Managers : 2. The scheme is currently managed Rahul Goswami and Chandni Gupta. Mr. Rahul Goswami has been managing this fund since Sep 2012. Total Schemes
Rahul Goswami managed by the Fund Manager is 9 (8 are jointly managed).
Mr. Chandni Gupta has been managing this fund since Jan 2015. Total Schemes managed by the Fund Manager is 2 (2 are jointly managed).
(Managing this fund since Sep, 2012 & 3. Date of inception: 01-Jan-10.
Overall 24 years of experience) 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
Chandni Gupta 5. Load is not considered for computation of returns.
(Managing this fund since Jan, 2015 & 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV
per unit shown in the table is as on the start date of the said period.
Overall 13 years of experience) 7. The benchmark of the scheme has been revised from CRISIL Short Term Bond Fund Index to CRISIL Banking and PSU Debt Index w.e.f. May 28, 2018.
Indicative Investment Horizon: Portfolio as on July 31, 2019
9 months and above
Inception/Allotment date: 01-Jan-10 Company/Issuer Rating % to NAV Company/Issuer Rating % to NAV
Monthly AAUM as on 31-Jul-19 : &
Government Securities 7.22% Pass Through Certificates 2.01%
Rs. 6,238.88 crores
Short Term@ 0.40% Reliable Devices Trust 03 ICRA AAA(SO) 0.22%
Closing AUM as on 31-Jul-19 : 7.00% FERT GOI 2022 SOV 0.23% Reliable Devices Trust 05 ICRA AAA(SO) 0.21%
Rs. 6,500.10 crores 08.35% GOI 2024 SOV 0.16% Reliable Devices Trust 04 ICRA AAA(SO) 0.21%
NAV (As on 31-Jul-19): 07.67% Tamil Nadu SDL 2023 SOV ^ Reliable Devices Trust 06 ICRA AAA(SO) 0.21%
IPBPDF Growth Option : 22.0883 Long Term@ 6.82% Reliable Devices Trust 08 ICRA AAA(SO) 0.20%
IPBPDF Direct Plan Growth Option : 22.4791 • 07.26% GOI 2029 SOV 5.72% Reliable Devices Trust 09 ICRA AAA(SO) 0.20%
Option/ sub-options : 06.79% GOI 2029 SOV 0.77% Reliable Devices Trust 07 ICRA AAA(SO) 0.20%
Growth Option and Dividend Option 07.57% GOI 2033 SOV 0.33% Reliable Devices Trust 10 ICRA AAA(SO) 0.19%
(with Daily, Weekly, Quarterly and CPs and CDs 18.94% Reliable Devices Trust 12 ICRA AAA(SO) 0.18%
Half Yearly frequencies) • Bank Of Baroda ICRA A1+ 4.13% Reliable Devices Trust 11 ICRA AAA(SO) 0.18%
(dividend payout*** and re-investment IndusInd Bank Ltd. CRISIL A1+ 4.12% TREPS & Net Current Assets 1.89%
facility available) Small Industries Development Bank Total Net Assets 100.00%
Application Amount for fresh Of India CRISIL A1+ 2.46% • Top Ten Holding
Subscription : Punjab National Bank ICRA A1+ 2.31% @
Short Term < 8 Years, Long Term > 8 Years.
Rs.5,000 (plus in multiples of Re.1) IDFC First Bank Ltd. ICRA A1+ 2.26% ^ Value Less than 0.01% of NAV in absolute terms.
Min.Addl.Investment : Andhra Bank FITCH A1+ 1.11% &
Please refer to annexure on “Pass Through Certificates Details”
Rs.1,000 (plus in multiples of Re.1) Axis Bank Ltd. CRISIL A1+ 1.11% for complete details.
Entry load : Nil Indian Oil Corporation Ltd. CRISIL A1+ 0.77%
Rural Electrification Corporation Ltd. CRISIL A1+ 0.38%
Exit load for Redemption / Switch out :- HDFC Bank Ltd. FITCH A1+ 0.30%
Lumpsum & STP Option - Nil Corporate Securities 69.95%
SIP## : • NABARD CRISIL AAA 8.50%
Daily, Weekly, Fortnightly & • Power Finance Corporation Ltd. CRISIL AAA 7.33%
Monthly Frequency: Rs. 1,000/- and in • Housing and Urban Development
multiple of Rs. 1/- Corporation Ltd. ICRA AAA 6.77%
Quarterly Frequency: Rs. 5,000/- and in • ICICI Bank Ltd. ICRA AA+ 6.12%
multiple of Rs. 1/-
• Rural Electrification Corporation Ltd. CRISIL AAA 5.77%
SWP&& : • Axis Bank Ltd. CRISIL AA+ 5.47%
Rs. 500/- and in multiples of Rs. 1/- • State Bank Of India CRISIL AAA 4.94%
STP/ Flex STP/ Value STP * : • HDFC Ltd. CRISIL AAA 4.61%
Daily Frequency: Rs. 250/- and in State Bank Of India CRISIL AA+ 3.77%
multiples of Rs. 50/- National Highways Authority of India CRISIL AAA 3.24%
Weekly, Monthly and Quarterly Frequency: Indian Railway Finance Corporation Ltd. CRISIL AAA 2.61% Rating Profile
Rs. 1,000/- and in multiples of Rs. 1/-
Reliance Industries Ltd. CRISIL AAA 2.24%
Min.Redemption Amt. : LIC Housing Finance Ltd. CRISIL AAA 1.64%
500/- or all units where amount is below 500/- National Housing Bank FITCH AAA 1.55% TREPS & Current Assets 1.89%
Total Expense Ratio @@ : GAIL (India) Ltd. FITCH AAA 1.25%
IPBPDF : 0.85% p. a. Tata Sons Ltd. CRISIL AAA 1.15% Sovereign Securities 7.22%
IPBPDF Direct Plan : 0.35% p. a. Bank Of Baroda FITCH AAA 0.86%
SP Jammu Udhampur Highway Ltd.
(NHAI Annuity) ICRA AAA(SO) 0.49% AA and Equivalent 15.74%
Mahanagar Telephone Nigam Ltd. CRISIL AAA(SO) 0.48%
NHPC Ltd. FITCH AAA 0.41%
Export-Import Bank Of India CRISIL AA+ 0.39% AAA and Equivalent 75.15%

Small Industries Development Bank

0% 10% 20% 30% 40% 50% 60% 70% 80%
Of India CARE AAA 0.39%
Quantitative Indicators
Average Maturity : 3.85 Years Macaulay Duration : 2.69 Years Modified Duration : 2.50 Years Yield To Maturity : 7.47%
For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the “dividend payout “option.
##
Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect from February 1,
2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4.
* Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017.
&&
Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2.
***This facility will be available with all frequencies except daily frequency. In case of daily frequency, dividend will be mandatorily reinvested. In case the unit holder has opted for
dividend payout option in any open ended scheme where subscription is allowed, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other
statutory levy, if any), else the dividend would be mandatorily reinvested.
ICICI Prudential Dynamic Bond Fund has been merged into ICICI Prudential Banking & PSU Debt Fund after the close of business hours on May 25, 2018. The performance disclosed
above is of ICICI Prudential Banking & PSU Debt Fund. Performance of the merging schemes shall be made available to investors on request.
With effect from May 28, 2018, the benchmark of ICICI Prudential Banking & PSU Debt Fund has been changed from CRISIL Short Term Bond Fund Index to CRISIL Banking and PSU
Debt Index
@@ Total Expense Ratio is as on the last business day of the month.

80
 This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Credit Risk Fund • Medium term savings
(erstwhile ICICI Prudential Regular • A debt scheme that aims to generate income through investing
Savings Fund) predominantly in AA and below rated corporate bonds while
(An open ended debt scheme predominantly investing in AA maintaining the optimum balance of yield, safety and liquidity.
and below rated corporate bonds.)
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Style Box Returns of ICICI Prudential Credit Risk Fund - Growth Option as on July 31, 2019 - (IPCRF)
Particulars 1 Year 3 Year 5 Year Since inception
Credit Quality CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
High Medium Low Value of Value of Value of Value of
Duration Investment Investment Investment Investment
Low
of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Short
Scheme 7.94 10793.82 7.57 12453.94 8.36 14939.88 8.58 20401.30
Medium
CRISIL Short Term Credit Risk Index (Benchmark) 9.13 10913.21 8.14 12650.19 8.95 15354.50 9.38 21744.44
Medium to Long
1 Year T Bill (Additional Benchmark) 8.24 10823.68 6.77 12177.50 7.31 14231.18 7.17 18221.60
Long NAV (Rs.) Per Unit (as on
18.9009 16.3814 13.6556 10.00
July 31,2019 : 20.4013)
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Credit Risk Fund.
Fund Details 2. The scheme is currently managed by Manish Banthia and Akhil Kakkar. Mr. Manish Banthia has been managing this fund since Nov 2016. Total Schemes
managed by the Fund Manager is 23 (17 are jointly managed). Refer annexure from page no. 108 for performance of other schemes currently managed by Manish
Fund Managers : Banthia.
Mr. Akhil Kakkar has been managing this fund since Jun 2017. Total Schemes managed by the Fund Manager is 1 (1 are jointly managed). Refer annexure from
Manish Banthia page no. 108 for performance of other schemes currently managed by Akhil Kakkar.
(Managing this fund since Nov, 2016 & 3. Date of inception:03-Dec-10.
Overall 16 years of experience) 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
5. Load is not considered for computation of returns.
Akhil Kakkar 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV
(Managing this fund since Jun, 2017 & per unit shown in the table is as on the start date of the said period
Overall 12 years of experience) 7. The benchmark of the scheme has been revised from CRISIL Composite Bond Fund Index to CRISIL Short Term Credit Risk Index w.e.f. May 28, 2018.

Indicative Investment Horizon: Portfolio as on July 31, 2019

3 years and above Company/Issuer Rating % to NAV Company/Issuer Rating % to NAV
Inception/Allotment date: 03-Dec-10
Corporate Securities 88.99% Inox Air Products Ltd. CRISIL AA 1.15%
Monthly AAUM as on 31-Jul-19 :
• ICICI Bank Ltd. ICRA AA+ 5.55% JM Financial Products Ltd. ICRA AA 1.14%
Rs. 10,814.69 crores
• Vedanta Ltd. CRISIL AA 4.37% Pune Solapur Expressway Pvt. Ltd.
Closing AUM as on 31-Jul-19 : • Prestige Estates Projects Ltd. ICRA A+ 3.91% (Sponsored by Tata Realty & Infrastructure
Rs. 10,792.61 crores Limited (TRIL) and Atlantia SPA) ICRA A(SO) 1.07%
• Adarsh Advisory Services Pvt. Ltd.
NAV (As on 31-Jul-19):
(Secured by pledge of Equity Shares of JSW Housing and Urban Development
IPCRF Growth Option : 20.4013
IPCRF Direct Plan Growth Option : 21.6381 Steel Ltd. and JSW Energy Ltd.) BWR A(SO) 3.71% Corporation Ltd. ICRA AAA 0.99%
Option/ sub-options : Growth Options and • JSW Techno Projects Management Ltd. Raymond Ltd. CARE AA 0.93%
Dividend Option (with Quarterly, (Secured by pledge of Equity Shares of JSW Tata Steel Ltd. BWR AA 0.91%
Half Yearly and Annual frequencies) Steel Ltd. and JSW Energy Ltd.) FITCH A(SO) 3.06% Godrej Properties Ltd. ICRA AA 0.91%
(dividend payout*** and re-investment • Muthoot Finance Ltd. CRISIL AA 3.06% Promont Hillside Private Ltd. (Guarantee
facility available) • Walwhan Renewables Energy Ltd. from Tata Housing Development Company
###
Application Amount for fresh (guarantee from Tata Power Co. Ltd.) CARE AA(SO) 3.02% Ltd.) CARE AA(SO) 0.89%
Subscription : • Pipeline Infrastructure Private Limited Nayara Energy Ltd. CARE AA 0.79%
Rs. 100 (plus in multiple of Re.1) (Sponsored by Brookfield) CRISIL AAA 2.81% Ashiana Housing Ltd. ICRA A(SO) 0.77%
Min.Addl.Investment : • Aqua Space Developers Pvt. Ltd. Silica Ceramica Pvt. Ltd. (Guarantee from
Rs. 100/- (plus in multiple of Re. 1) (guarantee from My Home Constructions Prism Johnson Ltd.) FITCH A-(SO) 0.69%
Entry load : Not Applicable Private Limited) FITCH A 2.79% Century Textiles & Industries Ltd. CRISIL AA 0.64%
Exit load for Redemption / Switch • Prism Johnson Ltd. FITCH A 2.68% Godrej & Boyce Mfg. Co. Ltd. CRISIL AA 0.60%
out :- Lumpsum & SIP / STP / SWP Sterlite Power Grid Ventures Limited FITCH A+ 2.62% Phoenix ARC Pvt Ltd CRISIL AA 0.60%
10% of units within 1 Year from allotment - Nil. Jay Properties Pvt. Ltd. (Secured by Writers And Publishers Pvt. Ltd. (secured
More than 10% of units, within 1 Year - 1% pledge of equity shares of Zee Entertainment by pledge of equity shares of DB Corp Ltd.) FITCH AA-(SO) 0.60%
of applicable NAV Enterprises Ltd.) BWR BBB(SO) 2.47% Sterlite Technologies Ltd. ICRA AA 0.55%
More than 1 Year - Nil (w.e.f. 05-Oct-16) MJ Pharmaceuticals Ltd. (Secured by Jhajjar Power Ltd. (CLP Group) FITCH AA+(SO) 0.48%
SIP## : pledge of equity shares of Sun
Daily, Weekly, Fortnightly & AU Small Finance Bank Ltd. CRISIL AA- 0.47%
Pharmaceuticals Industries Ltd.) CARE A1+(SO) 1.87%
Monthly Frequency: Rs. 100/- and Sadbhav Infrastucture Project Ltd.
in multiple of Rs. 1/- Kalpataru Properties (Thane) Pvt. Ltd.
(Guarantee from Sadbhav engineering Ltd.) CARE A(SO) 0.46%
Quarterly Frequency: Rs. 5,000/- and (Guarantee from Kalpataru Ltd.) UNRATED 1.86%
in multiple of Rs. 1/- Bangalore Airport Hotel Ltd. (Guarantee
Clix Capital Services Pvt. Ltd. CARE AA- 1.85%
&& from Bangalore International Airport Limited) FITCH AA+(SO) 0.44%
SWP : Ardour Developers Pvt. Ltd.
Rs. 500/- and in multiples of Rs. 1/- Sprit Infrapower & Multiventures Pvt.
(Guarantee from Kalpataru Ltd.) UNRATED 1.85%
Ltd. (Secured by pledge of equity shares of
STP/ Flex STP/ Value STP * : Nirma Ltd. CRISIL AA 1.84%
Daily Frequency: Rs. 250/- and in multiples Zee Entertainment Enterprises Ltd.) BWR BBB(SO) 0.42%
of Rs. 50/- Jamnagar Utilities & Power Private Ltd. CRISIL AAA 1.83%
The Indian Hotels Company Ltd. CARE AA+ 0.41%
Weekly, Monthly and Quarterly Frequency: IndusInd Bank Ltd. CRISIL AA 1.80%
Primat IMPL (Secured by pledge of equity
Rs. 1,000/- and in multiples of Rs. 1/- Coastal Gujarat Power Ltd. (guarantee shares of Zee Entertainment Enterprises
Min.Redemption Amt. : from Tata Power Company Limited) CARE AA(SO) 1.77% Limited) BWR BBB(SO) 0.40%
100/- (plus in multiples of Rs. 1) Incline Realty Pvt. Ltd. (guarantee from Bombay Burmah Trading Corporation
Dividend History : Refer page no. from 131 to 139 Oberoi Realty Ltd.) CARE AA+(SO) 1.65%
SIP Returns : Refer page no. from 127 to 129 Ltd. FITCH AA 0.39%
Jindal Steel & Power Ltd. CRISIL BBB- 1.52% United Spirits Ltd. CRISIL AA+ 0.34%
Total Expense Ratio @@ :
Sahyadri Agencies Ltd. (secured by pledge Manappuram Finance Ltd. CRISIL AA- 0.32%
IPCRF : 1.54% p. a.
of shares of Jyothy Laboratories Limited) BWR A(SO) 1.50% Avenue Supermarts Ltd. (D-Mart) CRISIL AA+ 0.30%
IPCRF Direct Plan : 0.97% p. a.
RBL Bank Ltd. ICRA AA- 1.41% Tata Motors Ltd. CARE AA 0.24%
Investment Objective : Refer page no. from 140 to 144
Sadbhav Engineering Ltd. CARE A 1.41% Mahindra Integrated Township Ltd. FITCH AA- 0.19%
TRIL IT4 Pvt. Ltd. (Subsidiary of Tata Tata Value Homes Ltd. CARE AA 0.14%
Realty & Infrastructure Ltd.) ICRA A+(SO) 1.39% HPCL - Mittal Pipelines Ltd. ICRA AA+ 0.13%
JMC Projects (India) Ltd. CARE A+ 1.38% Mahindra World City (Jaipur) Ltd. FITCH AA- 0.12%
Security And Intelligence Services Pvt. The Great Eastern Shipping Company
Ltd. ICRA A+ 1.36% Ltd. CARE AA+ 0.12%
Oriental Hotels Ltd. (Taj Group Entity) CARE A+ 1.27% Power Grid Corporation Of India Ltd. CRISIL AAA 0.10%
Torrent Power Ltd. CRISIL AA- 1.26% Hinduja Leyland Finance Ltd. (Hinduja
G R Infraprojects Ltd. CRISIL AA- 1.24% Group) CRISIL AA- 0.09%

81
 This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Credit Risk Fund • Medium term savings
(erstwhile ICICI Prudential Regular • A debt scheme that aims to generate income through investing
Savings Fund) predominantly in AA and below rated corporate bonds while
(An open ended debt scheme predominantly investing in AA maintaining the optimum balance of yield, safety and liquidity.
and below rated corporate bonds.)
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Portfolio as on July 31, 2019

Company/Issuer Rating % to NAV Rating Profile
EID Parry (India) Ltd. (Murugappa Group) CRISIL AA- 0.05%
TREPS & Current Assets 5.89%
IDBI Bank Ltd. ICRA A 0.05%
Indian Railway Finance Corporation Ltd. CRISIL AAA 0.03% Unrated 3.73%
Blue Dart Express Ltd. ICRA AA 0.02%
Aditya Birla Fashion and Retail Limited CRISIL AA 0.01% BBB and Equivalent 4.84%

Reliance Jio Infocomm Ltd. CRISIL AAA 0.01%

A and Equivalent
Pass Through Certificates& 4.30% 30.37%

MFL Securitisation Trust LXXX AA and Equivalent 43.13%

(Originator is Magma Fincorp Ltd.) CRISIL AAA(SO) 1.36%
IIERT June 2018 II AAA and Equivalent 12.04%

(Originator - SREI Equipment Finance Ltd.) CRISIL AAA(SO) 1.03%

0% 10% 20% 30% 40% 50%
IIERT Oct 2018 II (Originator - SREI
Equipment Finance Ltd.) CRISIL AAA(SO) 0.94%
MFL Securitisation Trust LXX
(Originator is Magma Fincorp Ltd.) FITCH AAA(SO) 0.47%
MFL Securitisation Trust LXII
(Originator is Magma Fincorp Ltd.) CRISIL AAA(SO) 0.18%
MFL Securitisation Trust LV
(Originator is Magma Fincorp Ltd.) ICRA AAA(SO) 0.16%
MFL Securitisation Trust XLIX
(Originator is Magma Fincorp Ltd.) CRISIL AAA(SO) 0.09%
MFL Securitisation Trust LIX (Originator
is Magma Fincorp Ltd.) FITCH AAA(SO) 0.06%
Units of Infrastructure Investment
Trusts (InvITs) 0.88%
India Infrastructure Trust 0.88%
TREPS & Net Current Assets 5.83%
Total Net Assets 100.00%
• Top Ten Holdings
&
Please refer to annexure on “Pass Through Certificates Details”
for complete details.

Quantitative Indicators
Average Maturity : 1.75 Years Macaulay Duration : 1.50 Years Modified Duration : 1.39 Years Yield To Maturity : 10.45%
###
Maximum Investment Amount :
With effect from October 01, 2017, maximum Investment Amount per investor including existing investment amount (based on Permanent Account Number of first
holder) at the time of investment:
1) The Maximum Investment Amount across all folios shall not exceed Rs. 50 crore except to the extent detailed in point no. 2 below.
2) The AMC/Mutual Fund may at its discretion accept an amount greater than Rs. 50 crore, subject to the below limits: a) The aggregate AUM of all the investors with
more than Rs. 50 crore does not exceed 10% of the Scheme’s AUM, which is declared on the last day of preceding calendar quarter. b) Maximum investment
amount per investor across all folios does not exceed 5% of the Scheme’s AUM, which is declared on the last day of preceding calendar quarter.
For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the “dividend payout
“option.
@@ Total Expense Ratio is as on the last business day of the month.
##
Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect
from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4.
* Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No.
147 for definition of Flex STP and Value STP.
&&
Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the
frequencies will be 2.
*** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other
statutory levy, if any), else the dividend would be mandatorily reinvested.

82

ICICI Prudential Medium Term Bond Fund
(erstwhile ICICI Prudential Corporate Bond Fund)
(An open ended medium term debt scheme investing in instruments such
that the Macaulay duration of the portfolio is between 3 Years and 4 Years.
The Macaulay duration of the portfolio is 1 Year to 4 years under
anticipated adverse situation.)
This Product is suitable for investors who are seeking*: Riskometer
• Medium term savings
• A debt scheme that invests in debt and money market instruments
with a view to maximise income while maintaining optimum balance
of yield, safety and liquidity.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Style Box Returns of ICICI Prudential Medium Term Bond Fund - Growth Option as on July 31, 2019 - (IPMTBF)
Particulars 1 Year 3 Year 5 Year Since inception
Credit Quality CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
High Medium Low
Duration
Value of Value of Value of Value of
Low Investment Investment Investment Investment
Short
of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Scheme 7.23 10723.01 6.87 12211.21 8.13 14783.55 7.48 29242.30
Medium
CRISIL Medium Term Debt Index (Benchmark) 9.89 10989.22 7.63 12472.73 8.99 15385.13 NA NA
Medium to Long
1 Year T Bill (Additional Benchmark) 8.24 10823.68 6.77 12177.50 7.31 14231.18 6.22 24556.49
Long
NAV (Rs.) Per Unit (as on
July 31,2019 : 29.2423) 27.2706 23.9471 19.7803 10.00
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Medium Term Bond Fund.
Fund Details 2. The scheme is currently managed by Manish Banthia and Shadab Rizvi. Mr. Manish Banthia has been managing this fund since Nov 2016. Total Schemes
managed by the Fund Manager is 23 (17 are jointly managed). Refer annexure from page no. 108 for performance of other schemes currently managed by Manish
Fund Managers : Banthia.
Mr. Shadab Rizvi has been managing this fund since Jun 2017. Total Schemes managed by the Fund Manager is 1 (1 are jointly managed). Refer annexure from
Manish Banthia page no. 108 for performance of other schemes currently managed by Shadab Rizvi.
(Managing this fund since Nov, 2016 & 3. Date of inception: 15-Sep-04.
Overall 16 years of experience) 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
5. Load is not considered for computation of returns.
Shadab Rizvi 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV
(Managing this fund since Jun, 2017 & per unit shown in the table is as on the start date of the said period
Overall 15 years of experience) 7. As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available.
8. The benchmark of the scheme has been revised from CRISIL Short Term Bond Fund Index to CRISIL Medium Term Debt Index w.e.f. May 28, 2018.
Indicative Investment Horizon: Portfolio as on July 31, 2019
3 years and above
Inception/Allotment date: 15-Sep-04 Company/Issuer Rating % to NAV Company/Issuer Rating % to NAV
Monthly AAUM as on 31-Jul-19 :
Rs. 5,868.33 crores Corporate Securities 95.33% Jamnagar Utilities & Power Private Ltd. CRISIL AAA 0.97%
• Walwhan Renewables Energy Ltd. Muthoot Finance Ltd. CRISIL AA 0.94%
Closing AUM as on 31-Jul-19 : (guarantee from Tata Power Co. Ltd.) CARE AA(SO) 6.03% Writers And Publishers Pvt. Ltd. (secured by
Rs. 5,901.47 crores • Coastal Gujarat Power Ltd. (guarantee from pledge of equity shares of DB Corp Ltd.) FITCH AA-(SO) 0.94%
NAV (As on 31-Jul-19): Tata Power Company Limited) CARE AA(SO) 5.12% IIFL Home Finance Ltd. CRISIL AA 0.89%
• Oriental Nagpur Betul Highway Ltd. Embassy Office Parks Reit CRISIL AAA 0.87%
IPMTBF Growth Option : 29.2423 (NHAI Annuity) CRISIL AAA(SO) 4.90% Talwandi Sabo Power Ltd. (Guarantee from
IPMTBF Direct Plan Growth Option : 30.8990 • ICICI Bank Ltd. ICRA AA+ 4.66% Vedanta Ltd.) CRISIL AA(SO) 0.63%
Option/ sub-options : • Bioscope Cinemas Pvt. Ltd. (Secured by Nirma Ltd. CRISIL AA 0.50%
pledge of equity shares of Zee Entertainment Patel KNR Heavy Infrastructures Ltd.
Growth Option and Dividend Option Enterprises Ltd.) BWR BBB(SO) 4.45% (NHAI Annuity) CARE AA+(SO) 0.48%
(with Quarterly, Half yearly and Annual • Bangalore Airport Hotel Ltd. (Guarantee from Tata Housing Development Company Ltd. ICRA AA 0.42%
frequencies) Bangalore International Airport Limited) FITCH AA+(SO) 4.04% Tata Value Homes Ltd. CARE AA 0.12%
(dividend payout*** and re-investment • Axis Bank Ltd. CRISIL AA+ 3.94% Mahindra World City (Jaipur) Ltd. FITCH AA- 0.11%
facility available) • Reliance Industries Ltd. CRISIL AAA 3.59% CLP Wind Farms (India) Pvt. Ltd. FITCH AA 0.09%
• JM Financial Products Ltd. ICRA AA 3.44% Rural Electrification Corporation Ltd. CRISIL AAA 0.04%
###
Application Amount for fresh • Godrej Properties Ltd. ICRA AA 3.12% Parry Sugars Refinery India Private Ltd.
Subscription : Inox Air Products Ltd. CRISIL AA 2.94% (Guarantee from E.I.D - Parry India Limited) CRISIL AA-(SO) 0.03%
Rs. 5,000 (plus in multiples of Re.1) GMR Aero Technic Ltd. (Guarantee from GMR Afcons Infrastructure Ltd. (Shapoorji Pallonji
Hyderabad International Airport Ltd.) ICRA AA(SO) 2.89% Group company) ICRA AA 0.02%
Min.Addl.Investment : Housing and Urban Development Hindalco Industries Ltd. CRISIL AA 0.02%
Rs.1,000 (plus in multiples of Re.1) Corporation Ltd. ICRA AAA 2.72% Pass Through Certificates
&
0.89%
Entry load : Not Applicable KKR India Financial Services Pvt. Ltd. CRISIL AA+ 2.69% MFL Securitisation Trust LXII (Originator is
Jhajjar Power Ltd. (CLP Group) FITCH AA+(SO) 2.62% Magma Fincorp Ltd.) CRISIL AAA(SO) 0.77%
Exit load for Redemption / Switch TGS Investment & Trade Pvt. Ltd. MFL Securitisation Trust LIX (Originator is
out :- Lumpsum & SIP / STP / SWP (Aditya Birla Group) ICRA AA- 2.36% Magma Fincorp Ltd.) FITCH AAA(SO) 0.12%
Upto 10% of units within 1 year from the SP Jammu Udhampur Highway Ltd. TREPS & Net Current Assets 3.78%
date of allotment – Nil (NHAI Annuity) ICRA AAA(SO) 2.20% Total Net Assets 100.00%
More than 10% of units within 1 year from Tata Projects Ltd. FITCH AA 2.16%
• Top Ten Holdings
the date of allotment – 1% of applicable NAV Manappuram Finance Ltd. CRISIL AA- 2.16% &
Please refer to annexure on “Pass Through Certificates Details”
After 1 year from the date of allotment – Kribhco Infrastructure Ltd. (Guarantee from
for complete details.
Nil (w.e.f. 1st Jan 2019) KRIBHCO) ICRA AA(SO) 1.83%
National Highways Authority of India CRISIL AAA 1.78%
SIP## : Incline Realty Pvt. Ltd. (guarantee from
Daily, Weekly, Fortnightly & Oberoi Realty Ltd.) CARE AA+(SO) 1.76% Rating Profile
Monthly Frequency: Rs. 1,000/- and Nayara Energy Ltd. CARE AA 1.73%
in multiple of Rs. 1/- GMR Aerospace Engineering Ltd. ICRA AA(SO) 1.65%
Quarterly Frequency: Rs. 5,000/- and HDFC Bank Ltd. CRISIL AA+ 1.57%
TREPS & Current Assets 3.78%
in multiple of Rs. 1/- The Indian Hotels Company Ltd. CARE AA+ 1.53%
SWP&& : Vedanta Ltd. CRISIL AA 1.52% BBB and Equivalent 4.45%
Rs. 500/- and in multiples of Rs. 1/- Mahindra Homes Pvt. Ltd. FITCH AA- 1.50%
Promont Hillside Private Ltd. (Guarantee from
Tata Housing Development Company Ltd.) CARE AA(SO) 1.44% AA and Equivalent 71.32%
STP/ Flex STP/ Value STP * : HDFC Ltd. CRISIL AAA 1.29%
Daily Frequency: Rs. 250/- and in multiples Quess Corp Ltd. ICRA AA 1.27%
of Rs. 50/- Power Finance Corporation Ltd. CRISIL AAA 1.19% AAA and Equivalent 20.45%
Weekly, Monthly and Quarterly Frequency: Bombay Burmah Trading Corporation Ltd. FITCH AA 1.14%
Rs. 1,000/- and in multiples of Rs. 1/- The Great Eastern Shipping Company Ltd. CARE AA+ 1.04% 0% 10% 20% 30% 40% 50% 60% 70% 80%
Min.Redemption Amt. :
500/- or all units where amount is below 500/- Quantitative Indicators
Dividend History : Refer page no. from 131 to 139 Average Maturity : 2.68 Years Macaulay Duration : 2.11 Years Modified Duration : 1.93 Years Yield To Maturity : 9.91%
SIP Returns : Refer page no. from 127 to 129 ###
Maximum Investment Amount :
Total Expense Ratio @@ : With effect from October 01, 2017, Maximum Investment Amount per investor including existing investment amount (based on Permanent Account Number of first holder) at the time of investment:
1) The Maximum Investment Amount across all folios shall not exceed Rs. 100 crore except to the extent detailed in point no. 2 below.
IPMTBF : 1.55% p. a. 2) The AMC/Mutual Fund may at its discretion accept an amount greater than Rs. 100 crore, subject to the below limits : a) The aggregate AUM of all the investors with more than Rs. 100 crore does not
IPMTBF Direct Plan : 0.87% p. a. exceed 10% of the Scheme’s AUM, which is declared on the last day of preceding calendar quarter. b) Maximum investment amount per investor across all folios does not exceed 5% of the Scheme’s
Investment Objective : Refer page no. from 140 to 144 AUM, which is declared on the last day of preceding calendar quarter.
For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the “dividend payout “option.
@@ Total Expense Ratio is as on the last business day of the month.
##
Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect from February 1, 2019. Minimum
number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4.
* Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 147 for definition of Flex STP and
Value STP.
&&
Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2.
*** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend
would be mandatorily reinvested.

83
 This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Long Term • Long term wealth creation

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

Style Box Returns of ICICI Prudential Long Term Bond Fund - Growth Option as on July 31, 2019 - (IPLTBF)
Particulars 1 Year 3 Year 5 Year Since inception
Credit Quality CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
High Medium Low
Duration
Value of Value of Value of Value of
Low Investment Investment Investment Investment
Short
of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Scheme 16.66 11666.19 9.08 12985.67 10.20 16254.58 9.21 63962.10
Medium
Nifty Long Duration Debt Index (Benchmark) 15.61 11560.63 7.82 12538.70 9.78 15950.47 NA NA
Medium to Long
CRISIL 10 year Gilt index (Additional Benchmark) 16.64 11664.01 7.55 12446.17 9.23 15555.37 NA NA
Long
NAV (Rs.) Per Unit (as on
July 31,2019 : 63.9621) 54.8269 49.2559 39.3502 10.00

Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Long Term Bond Fund.
Fund Details 2. The scheme is currently managed by Manish Banthia. Mr. Manish Banthia has been managing this fund since Sep 2013. Total Schemes managed by the Fund
Fund Managers : Manager is 23 (17 are jointly managed). Refer annexure from page no. 108 for performance of other schemes currently managed by Manish Banthia.
3. Date of inception: 09-Jul-98.
Manish Banthia 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
(Managing this fund since Sep, 2013 & Overall 5. Load is not considered for computation of returns.
16 years of experience) 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV
Indicative Investment Horizon: per unit shown in the table is as on the start date of the said period
7. As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available.
3 years and above
Inception/Allotment date: 09-Jul-98 Portfolio as on July 31, 2019
Monthly AAUM as on 31-Jul-19 : Rating Profile
Rs. 770.79 crores Company/Issuer Rating % to NAV

Closing AUM as on 31-Jul-19 : Government Securities 52.53%

TREPS & Current Assets 3.65%
Rs. 784.25 crores Short Term@ 0.24%
NAV (As on 31-Jul-19): 07.67% Tamil Nadu SDL 2023 SOV 0.24%
IPLTBF Growth Option : 63.9621 Long Term@ 52.29% Sovereign Securities 52.53%
IPLTBF Direct Plan Growth Option : 67.7799 • 07.57% GOI 2033 SOV 21.19%
Option/ sub-options : Growth Options and • 07.26% GOI 2029 SOV 16.26%
Dividend Option (with Quarterly, Half • 07.61% GOI 2030 SOV 7.45%
AA and Equivalent 7.20%
Yearly and Annual frequencies)
(dividend payout*** and re-investment • 07.40% GOI 2035 SOV 7.40%
facility available) Corporate Securities 43.82% AAA and Equivalent 36.62%

Application Amount for fresh • NABARD CRISIL AAA 9.73%

Subscription : • Housing and Urban Development 0% 10% 20% 30% 40% 50% 60%

Rs.5,000 (plus in multiples of Re.1) Corporation Ltd. ICRA AAA 8.87%

Min.Addl.Investment : • The Great Eastern Shipping Company
Rs.1,000 (plus in multiples of Re.1) Ltd. CARE AA+ 7.20%
Entry load : Not Applicable • National Highways Authority of India CRISIL AAA 6.70%
Exit load for Redemption / Switch • Rural Electrification Corporation Ltd. CRISIL AAA 6.30%
out :- Lumpsum & SIP / STP / SWP Option • Jamnagar Utilities & Power Private Ltd. CRISIL AAA 4.62%
Nil Indian Railway Finance Corporation Ltd. CRISIL AAA 0.38%
SIP## : TREPS & Net Current Assets 3.66%
Daily, Weekly, Fortnightly & Total Net Assets 100.00%
Monthly Frequency: Rs. 1,000/- and • Top Ten Holdings
in multiple of Rs. 1/- @
Short Term < 8 Years, Long Term > 8 Years.
Quarterly Frequency: Rs. 5,000/- and
in multiple of Rs. 1/-
SWP&& :
Rs. 500/- and in multiples of Rs. 1/-
STP/ Flex STP/ Value STP * :
Daily Frequency: Rs. 250/- and in multiples
of Rs. 50/-
Weekly, Monthly and Quarterly Frequency:
Rs. 1,000/- and in multiples of Rs. 1/-
Min.Redemption Amt. :
500/- or all units where amount is below 500/-
Dividend History : Refer page no. from 131 to 139
SIP Returns : Refer page no. from 127 to 129
Total Expense Ratio @@ :
IPLTBF : 1.70% p. a.
IPLTBF Direct Plan : 1.15% p. a.
Investment Objective : Refer page no. from 140 to 144
Quantitative Indicators
Average Maturity : 10.83 Years Macaulay Duration : 7.27 Years Modified Duration : 6.94 Years Yield To Maturity : 7.31%
For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the “dividend payout
“option.
@@ Total Expense Ratio is as on the last business day of the month.
##
Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect from
February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4.
* Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 147 for
definition of Flex STP and Value STP.
&&
Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies
will be 2.
*** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory
levy, if any), else the dividend would be mandatorily reinvested.
With effect from May 28, 2018, the benchmark of ICICI Prudential Long Term Bond Fund has been changed from Crisil Composite Bond Fund Index to Nifty Long Duration
Debt Index

84
 This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential All Seasons • All duration savings

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

Style Box Returns of ICICI Prudential All Seasons Bond Fund - Growth Option as on July 31, 2019 - (IPASBF)
Particulars 1 Year 3 Year 5 Year Since inception
Credit Quality CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
High Medium Low
Duration Value of Value of Value of Value of
Low Investment Investment Investment Investment
Short
of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Medium
Scheme 10.11 11010.91 8.12 12643.24 9.95 16072.40 9.66 24092.20
Nifty Composite Debt Index(Benchmark) 12.84 11283.79 7.73 12506.76 9.08 15447.37 8.18 21154.97
Medium to Long
1 Year T Bill (Additional Benchmark) 8.24 10823.68 6.77 12177.50 7.31 14231.18 6.75 18643.79
Long
NAV (Rs.) Per Unit (as on
21.8803 19.0554 14.9898 10.00
July 31,2019 : 24.0922)
Fund Details Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential All Seasons Bond Fund.
Fund Managers : 2. The scheme is currently managed by Manish Banthia and Anuj Tagra. Mr. Manish Banthia has been managing this fund since Sep 2012. Total Schemes
Manish Banthia managed by the Fund Manager is 23 (17 are jointly managed). Refer annexure from page no. 108 for performance of other schemes currently managed by Manish
Banthia.
(Managing this fund since Sep, 2012 & Mr. Anuj Tagra has been managing this fund since Jan 2015. Total Schemes managed by the Fund Manager is 7 (7 are jointly managed). Refer annexure from page
Overall 16 years of experience) no. 108 for performance of other schemes currently managed by Anuj Tagra.
3. Date of inception $$ : 20-Jan-10 (IPASBF - Growth Option).
Anuj Tagra 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
(Managing this fund since Jan, 2015 & 5. Load is not considered for computation of returns.
Overall 12 years of experience) 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV
per unit shown in the table is as on the start date of the said period
Indicative Investment Horizon: 7. The benchmark of the scheme has been revised from CRISIL Composite Bond Fund Index to NIFTY Composite Debt Index w.e.f. May 28, 2018.
3 years and above Portfolio as on July 31, 2019
Inception/Allotment date : 28-Mar-02
Company/Issuer Rating % to NAV Company/Issuer Rating % to NAV
Monthly AAUM as on 31-Jul-19 :
Rs. 2,769.72 crores Treasury Bills SOV 1.42% Tata Steel Ltd. BWR AA 1.01%
Closing AUM as on 31-Jul-19 : Government Securities 18.18% AU Small Finance Bank Ltd. CRISIL AA- 0.90%
Short Term@ 2.64% EID Parry (India) Ltd. (Murugappa Group) CRISIL AA- 0.35%
Rs. 2,791.26 crores
07.27% GOI 2026 SOV 2.24% Pass Through Certificates& 4.88%
NAV (As on 31-Jul-19): 08.27% Rajasthan SDL 2022 SOV 0.30% Sansar Trust November 2018 A1
IPASBF Growth Option : 24.0922 08.62% Maharashtra SDL 2023 SOV 0.08% (Originator is Shriram Transport Finance
IPASBF Direct Plan Growth Option : 24.9349 07.67% Tamil Nadu SDL 2023 SOV 0.04% Company Ltd.) ICRA AAA(SO) 2.83%
Option/ sub-options : Growth Options Long Term@ 15.54% MFL Securitisation Trust LXX
and Dividend Option • 07.17% GOI 2028 SOV 7.97% (Originator is Magma Fincorp Ltd.) FITCH AAA(SO) 1.25%
(with Weekly, Quarterly and Annual • 07.26% GOI 2029 SOV 7.35% MFL Securitisation Trust LIX
08.55% Rajasthan SDL 2028 SOV 0.15% (Originator is Magma Fincorp Ltd.) FITCH AAA(SO) 0.80%
frequencies)
08.39% Bihar SDL 2029 SOV 0.08% TREPS & Net Current Assets 2.42%
(dividend payout*** and re-investment Corporate Securities 73.09% Total Net Assets 100.00%
facility available) • Embassy Office Parks Reit CRISIL AAA 7.02%
Application Amount for fresh • Rural Electrification Corporation Ltd. CRISIL AAA 5.66% •
@
Top Ten Holdings
Subscription : • Vedanta Ltd. CRISIL AA 5.23% & Short Term < 8 Years, Long Term > 8 Years.
Rs.5,000 (plus in multiples of Re.1) • Torrent Power Ltd. CRISIL AA- 4.89% Please refer to annexure on “Pass Through Certificates Details”
• NABARD CRISIL AAA 4.58% for complete details.
Min.Addl.Investment :
• Housing and Urban Development
Rs.1,000 (plus in multiples of Re.1) Corporation Ltd. ICRA AAA 4.43%
Entry load : Not Applicable • The Great Eastern Shipping Company
Ltd. CARE AA+ 4.32%
Exit load for Redemption :- Lumpsum &
• Reliance Industries Ltd. CRISIL AAA 3.76%
SIP / STP / SWP Option Coastal Gujarat Power Ltd. (guarantee
Upto 1 month from allotment - 0.25% of Rating Profile
from Tata Power Company Limited) CARE AA(SO) 3.59%
applicable NAV, more than 1 month - Nayara Energy Ltd. CARE AA 3.58%
Nil Aspire Home Finance Corporation Ltd.
(Guarantee from Motilal Oswal Financial TREPS & Current Assets 2.42%
SIP## : Services Limited) ICRA AA(SO) 3.57%
Daily, Weekly, Fortnightly & KKR India Financial Services Pvt. Ltd. CRISIL AA+ 3.57%
Monthly Frequency: Rs. 100/- and Promont Hillside Private Ltd. (Guarantee Sovereign Securities 19.61%
in multiple of Rs. 1/- from Tata Housing Development
Quarterly Frequency: Rs. 5,000/- and Company Ltd.) CARE AA(SO) 3.54%
in multiple of Rs. 1/- LIC Housing Finance Ltd. CRISIL AAA 2.70% AA and Equivalent 41.10%

SWP&& : Jamnagar Utilities & Power Private Ltd. CRISIL AAA 1.96%
National Highways Authority of India CRISIL AAA 1.88%
Rs. 500/- and in multiples of Rs. 1/-
Bharti Airtel Ltd. CRISIL AA 1.78% AAA and Equivalent 36.87%
STP/ Flex STP/ Value STP * : Axis Bank Ltd. CRISIL AA+ 1.77%
Daily Frequency: Rs. 250/- and in multiples Walwhan Renewables Energy Ltd. 0% 5% 10% 15% 20% 25% 30% 35% 40% 45%
of Rs. 50/- (guarantee from Tata Power Co. Ltd.) CARE AA(SO) 1.74%
Weekly, Monthly and Quarterly Frequency: Phoenix ARC Pvt Ltd CRISIL AA 1.25%
Rs. 1,000/- and in multiples of Rs. 1/- Quantitative Indicators
Min.Redemption Amt. : Average Maturity : 4.53 Years Macaulay Duration : 3.41 Years Modified Duration : 3.19 Years Yield To Maturity : 8.59%
500/- or all units where amount is
For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the “dividend payout
below 500/-
Dividend History : Refer page no. from 131 to 139 “option.
@@ Total Expense Ratio is as on the last business day of the month.
SIP Returns : Refer page no. from 127 to 129
$$ Inception date shown is the date from which units under the plans are available throughout.
Total Expense Ratio @@ : ##
Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect
IPASBF : 1.30% p. a. from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4.
IPASBF Direct Plan : 0.63% p. a. * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No.
Investment Objective : Refer page no. from 140 to 144 147 for definition of Flex STP and Value STP.
&&
Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the
frequencies will be 2.
*** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other
statutory levy, if any), else the dividend would be mandatorily reinvested.

85
 This Product is suitable for investors who are seeking*: Riskometer

ICICI Prudential Gilt Fund • Long term wealth creation

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

Style Box Returns of ICICI Prudential Gilt Fund - Growth Option as on July 31, 2019 - (IPGF)
Particulars 1 Year 3 Year 5 Year Since inception
Credit Quality
High Medium Low
CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
Duration Value of Value of Value of Value of
Low Investment Investment Investment Investment
Short of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Medium Scheme 12.87 11286.66 8.24 12685.50 10.12 16196.71 9.86 65308.50
Medium to Long
CRISIL Dynamic Gilt Index (Benchmark) 14.63 11463.29 7.80 12533.77 9.54 15776.18 9.25 58425.35
CRISIL 10 year Gilt index (Additional Benchmark) 16.64 11664.01 7.55 12446.17 9.23 15555.37 NA NA
Long
NAV (Rs.) Per Unit (as on
July 31,2019 : 67.9087) 60.1672 53.7861 41.8908 10.00
Notes:
Fund Details 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Gilt Fund.
Fund Managers : 2. The scheme is currently managed Rahul Goswami and Anuj Tagra. Mr. Rahul Goswami has been managing this fund since Sep 2012. Total Schemes managed
by the Fund Manager is 9 (8 are jointly managed). Refer annexure from page no. 108 for performance of other schemes currently managed by Rahul Goswami.
Rahul Goswami Mr. Anuj Tagra has been managing this fund since Oct 2013. Total Schemes managed by the Fund Manager is 7 (7 are jointly managed). Refer annexure from page
(Managing this fund since Sep, 2012 & no. 108 for performance of other schemes currently managed by Anuj Tagra.
Overall 24 years of experience) 3. Date of inception:19-Aug-99.
Anuj Tagra 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
(Managing this fund since Oct, 2013 & 5. Load is not considered for computation of returns.
Overall 12 years of experience) 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV
per unit shown in the table is as on the start date of the said period
Indicative Investment Horizon: 7. The benchmark of the scheme has been revised from I-SEC I-BEX to CRISIL Gilt Index w.e.f. May 28, 2018. The existing CRISIL Gilt Index has been renamed as
1 year and above CRISIL Dynamic Gilt Index as per communication received from CRISIL.
Inception/Allotment date: 19-Aug-99 Portfolio as on July 31, 2019
Monthly AAUM as on 31-Jul-19 : Company/Issuer Rating % to NAV Rating Profile
Rs. 1,049.40 crores Government Securities 96.50%
Closing AUM as on 31-Jul-19 : Short Term@ 37.22%
Rs. 1,049.53 crores • 07.27% GOI 2026 SOV 23.78% TREPS & Current Assets 3.50%
• 06.79% GOI 2027 SOV 10.53%
NAV (As on 31-Jul-19):
• 08.24% Karnataka SDL 2024 SOV 1.51%
IPGF Growth Option : 67.9087 • 06.99% Andhra Pradesh SDL 2020 SOV 0.58%
IPGF Direct Plan Growth Option : 70.8618 • 7.89% Maharashtra SDL 2024 SOV 0.49% Sovereign Securities 96.50%
Option/ sub-options : 08.03% GOI 2024 SOV 0.25%
Growth Options, Growth AEP (with 08.15% GOI 2022 SOV 0.08%
Regular and Appreciation) and Dividend Long Term@ 59.29%
0% 20% 40% 60% 80% 100% 120%
Option • 07.26% GOI 2029 SOV 38.27%
(dividend payout*** and re-investment
facility available) • 07.57% GOI 2033 SOV 14.81%
• 07.61% GOI 2030 SOV 4.25%
Application Amount for fresh
• 06.79% GOI 2029 SOV 0.96%
Subscription :
• 8.15% Maharashtra SDL 2030 SOV 0.51%
Rs.5,000 (plus in multiples of Re.1)
08.43% Uttar Pradesh SDL 2029 SOV 0.49%
Min.Addl.Investment : TREPS & Net Current Assets 3.50%
Rs.5,000 & in multiples thereof Total Net Assets 100.00%
Entry load : Not Applicable @
Short Term < 8 Years, Long Term >8 Years
Exit load for Redemption / Switch
out :- Lumpsum & SIP / STP / SWP Option
Nil
SIP## :
Daily, Weekly, Fortnightly &
Monthly Frequency: Rs. 1,000/- and
in multiple of Rs. 1/-
Quarterly Frequency: Rs. 5,000/- and
in multiple of Rs. 1/-
SWP&& :
Rs. 500/- and in multiples of Rs. 1/-
STP/ Flex STP/ Value STP * :
Daily Frequency: Rs. 250/- and in multiples
of Rs. 50/- Quantitative Indicators
Weekly, Monthly and Quarterly Frequency: Average Maturity : 7.76 Years Macaulay Duration : 5.39 Years Modified Duration : 5.18 Years Yield To Maturity : 6.62%
Rs. 1,000/- and in multiples of Rs. 1/- For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the “dividend
Min.Redemption Amt. : payout “option.
500/- or all units where amount is below 500/- @@ Total Expense Ratio is as on the last business day of the month.
##
Dividend History : Refer page no. from 131 to 139 Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect
SIP Returns : Refer page no. from 127 to 129 from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4.
Total Expense Ratio @@ : * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 147 for
definition of Flex STP and Value STP.
IPGF : 1.05% p. a. &&
Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies
IPGF Direct Plan : 0.47% p. a. will be 2.
Investment Objective : Refer page no. from 140 to 144 *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory
levy, if any), else the dividend would be mandatorily reinvested.
ICICI Prudential Gilt Fund – Investment Plan – PF Option, ICICI Prudential Gilt Fund – Treasury Plan – PF Option and ICICI Prudential Short Term Gilt Fund have been merged
into ICICI Prudential Gilt Fund after the close of business hours on May 25, 2018. The performance disclosed above is the weighted average performance all these
schemes. Performance of the merging schemes shall be made available to investors on request.

86
 This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Constant Maturity Gilt Fund • Long term wealth creation
(An open ended debt scheme investing in government
securities having a constant maturity of 10 Years) • A gilt fund that aims to provide reasonable returns by investing in
portfolio of Government Securities while maintaining constant
maturity of the portfolio at 10 years.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

Style Box Returns of ICICI Prudential Constant Maturity Gilt Fund - Growth Option as on July 31, 2019 - (IPCMGF)
Credit Quality Particulars 1 Year 3 Year 5 Year Since inception
High Medium Low
Duration CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
Low
Value of Value of Value of Value of
Short Investment Investment Investment Investment
Medium
of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Medium to Long
Scheme 18.18 11817.70 9.71 13213.13 - - 10.89 16565.70
CRISIL 10 Year Gilt Index (Benchmark) 16.64 11664.01 7.55 12446.17 - - 9.23 15393.10
Long
NAV (Rs.) Per Unit (as on
July 31,2019 : 16.5657) 14.0177 12.5373 - 10.00
Fund Details
Fund Managers : Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Constant Maturity Gilt Fund.
Rahul Goswami 2. The scheme is currently managed Rahul Goswami. Mr. Rahul Goswami has been managing this fund since Sep 2014. Total Schemes managed by the Fund
(Managing this fund since Sep, 2014 & Manager is 9 (8 are jointly managed). Refer annexure from page no. 108 for performance of other schemes currently managed by Rahul Goswami.
3. Date of inception: 12-Sep-14
Overall 24 Years of experience) 4. As the Scheme has completed more than 3 year but less than 5 years, the performance details of since inception,1 year and 3 years are provided herein.
Indicative Investment Horizon: 5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
6. Load is not considered for computation of returns.
2 years and above 7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV
Inception/Allotment date: 12-Sep-14 per unit shown in the table is as on the start date of the said period
Monthly AAUM as on 31-Jul-19 :
Portfolio as on July 31, 2019
Rs. 73.35 crores
Closing AUM as on 31-Jul-19 : Company/Issuer Rating % to NAV Rating Profile
Rs. 80.72 crores Government Securities 98.11%
NAV (As on 31-Jul-19): Short Term@ 1.24%
TREPS & Current Assets 1.89%
IPCMGF Growth Option : 16.5657
06.79% GOI 2027 SOV 1.24%
IPCMGF Direct Plan Growth Option : 16.7746
Long Term@ 96.86%
Option/ sub-options :
Growth Option and Dividend (with Monthly, 07.26% GOI 2029 SOV 46.72% Sovereign Securities 98.11%
Quarterly, Half Yearly and Annual frequencies) 06.79% GOI 2029 SOV 43.57%
(dividend payout*** and re-investment
07.61% GOI 2030 SOV 3.95% 0% 20% 40% 60% 80% 100% 120%
facility available)
Application Amount for fresh 07.59% GOI 2029 SOV 2.62%
Subscription : TREPS & Net Current Assets 1.89%
Rs.5,000 (plus in multiples of Re.1) Total Net Assets 100.00%
Min.Addl.Investment : @
Short Term < 8 Years, Long Term >8 Years
Rs.1,000 (plus in multiples of Re.1)
Entry load : Not Applicable
Exit load for Redemption / Switch out :-
Lumpsum & SIP / SWP Option
Nil (w.e.f. 1st Jan 2019)
SIP## :
Daily, Weekly, Fortnightly &
Monthly Frequency: Rs. 1,000/- and
in multiple of Rs. 1/-
Quarterly Frequency: Rs. 5,000/- and
in multiple of Rs. 1/-
SWP&& :
Rs. 500/- and in multiples of Rs. 1/-
STP/ Flex STP/ Value STP *:
Daily Frequency: Rs. 250/- and in multiples
of Rs. 50/-
Weekly, Monthly and Quarterly Frequency:
Rs. 1,000/- and in multiples of Rs. 1/-
Min.Redemption Amt. :
500/- or all units where amount is
below 500/-
Dividend History : Refer page no. from 131 to 139
SIP Returns : Refer page no. from 127 to 129
Total Expense Ratio @@ : Quantitative Indicators
IPCMGF : 0.33% p. a.
Average Maturity : 9.74 Years Macaulay Duration : 7.16 Years Modified Duration : 6.93 Years Yield To Maturity : 6.62%
IPCMGF Direct Plan : 0.10% p. a.
Investment Objective : Refer page no. from 140 to 144 @@ Total Expense Ratio is as on the last business day of the month.
##
Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly
frequencies with effect from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will
be 6 and for Quarterly frequency will be 4.
* Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February
01, 2017. Refer page No. 147 for definition of Flex STP and Value STP.
&&
Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of
instalments for all the frequencies will be 2.
*** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend
distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.

87
 This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Nifty 100 ETF • Long term wealth creation solution
An open ended exchange traded fund tracking Nifty 100 TRI. • An Exchange Traded Fund that seeks to provide returns that closely
correspond to the returns provided by Nifty 100 Index, subject to
tracking error.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Returns of ICICI Prudential Nifty 100 ETF - Growth Option as on July 31, 2019 - (IPN100ETF)

Fund Details Particulars 1 Year 3 Year 5 Year Since inception

Fund Managers : CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
Value of Value of Value of Value of
Kayzad Eghlim Investment Investment Investment Investment
(Managing this fund since Aug 13 & of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Overall 29 Years of experience) Scheme -2.28 9772.24 9.23 13037.42 8.89 15309.59 14.72 22635.22
Indicative Investment Horizon: Nifty 100 TRI (Benchmark) -2.33 9767.23 9.71 13211.03 9.36 15642.86 14.96 22912.55
5 years and above Nifty 50 TRI (Additional Benchmark) -0.85 9915.11 10.17 13378.99 8.91 15324.37 14.32 22162.33
Inception/Allotment date: 20-Aug-13 NAV (Rs.) Per Unit (as on
July 31,2019 : 119.8827) 122.6768 91.9528 78.3056 52.9629
Monthly AAUM as on 31-Jul-19 :
Rs. 5.03 crores Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Nifty 100 ETF.
Closing AUM as on 31-Jul-19 : 2. The scheme is currently managed by Kayzad Eghlim. Mr. Kayzad Eghlim has been managing this fund since Aug 13. Total Schemes managed by the Fund
Manager is 16 (2 are jointly managed). Refer annexure from page no. 108 for performance of other schemes currently managed by Kayzad Eghlim.
Rs. 4.86 crores 3. Date of inception: 20-Aug-13.
NAV (As on 31-Jul-19): Rs. 119.8827 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
5. Load is not considered for computation of returns.
Minimum application amount for buy/ 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV
per unit shown in the table is as on the start date of the said period
sale of units: 7. The performance of the scheme is benchmarked to the Total Return variant of the Index.
Through stock exchange - One unit and in
multiples thereof Portfolio as on July 31, 2019
Directly with the mutual fund - in creation
Company/Issuer % to NAV Company/Issuer % to NAV
unit size viz. 50,000 units and in multiples
thereof Equity Shares 97.94% General Insurance Corporation of India 0.09%
Auto 4.65% The New India Assurance Company Ltd. 0.05%
Entry load : Not Applicable Maruti Suzuki India Ltd. 1.36% Gas 0.79%
Mahindra & Mahindra Ltd. 0.96% GAIL (India) Ltd. 0.44%
Exit load for Redemption / Switch out Bajaj Auto Ltd. 0.63% Petronet LNG Ltd. 0.34%
:- Lumpsum Investment Option Hero Motocorp Ltd. 0.57% Industrial Capital Goods 0.47%
Tata Motors Ltd. 0.46% Siemens Ltd. 0.19%
Nil Eicher Motors Ltd. 0.40% Bharat Heavy Electricals Ltd. 0.14%
Exchange Listed on: Ashok Leyland Ltd. 0.19% ABB India Ltd. 0.13%
Tata Motors Ltd. - DVR 0.06% Media & Entertainment 0.39%
NSE and BSE Auto Ancillaries 0.59% Zee Entertainment Enterprises Ltd. 0.39%
Codes & Symbols: Motherson Sumi Systems Ltd. 0.24% Minerals/Mining 0.86%
Bosch Ltd. 0.24% Coal India Ltd. 0.68%
NSE : ICICINF100 MRF Ltd. 0.11% NMDC Ltd. 0.17%
BSE : 537008/ICICINF100 Banks 25.33% Non - Ferrous Metals 1.15%
• HDFC Bank Ltd. 9.19% Vedanta Ltd. 0.53%
ISIN : INF109KA1962 • ICICI Bank Ltd. 5.24% Hindalco Industries Ltd. 0.51%
Dividend History : Refer page no. from 131 to 139 • Kotak Mahindra Bank Ltd. 3.86% Hindustan Zinc Ltd. 0.10%
• Axis Bank Ltd. 2.50% Oil 0.82%
SIP Returns : Refer page no. from 127 to 129 State Bank Of India 2.40% Oil & Natural Gas Corporation Ltd. 0.82%
Total Expense Ratio @@ : IndusInd Bank Ltd. 1.43% Pesticides 0.63%
Yes Bank Ltd. 0.32% UPL Ltd. 0.63%
IPN100ETF : 0.46% p. a. Bank Of Baroda 0.24% Petroleum Products 9.11%
Investment Objective : Refer page no. from 140 to 144 Bandhan Bank Ltd. 0.14% • Reliance Industries Ltd. 7.59%
Cement 2.41% Indian Oil Corporation Ltd. 0.62%
Ultratech Cement Ltd. 0.85% Bharat Petroleum Corporation Ltd. 0.52%
Grasim Industries Ltd. 0.59% Hindustan Petroleum Corporation Ltd. 0.38%
Shree Cements Ltd. 0.46% Pharmaceuticals 3.66%
Ambuja Cements Ltd. 0.28% Sun Pharmaceutical Industries Ltd. 0.90%
ACC Ltd. 0.24% Dr. Reddy's Laboratories Ltd. 0.58%
Chemicals 0.35% Cipla Ltd. 0.50%
Pidilite Industries Ltd. 0.35% Divi's Laboratories Ltd. 0.39%
Construction 0.21% Piramal Enterprises Ltd. 0.36%
DLF Ltd. 0.21% Lupin Ltd. 0.34%
Construction Project 3.24% Aurobindo Pharma Ltd. 0.30%
• Larsen & Toubro Ltd. 3.24% Biocon Ltd. 0.19%
Consumer Durables 1.14% Cadila Healthcare Ltd. 0.11%
Titan Company Ltd. 0.83% Power 2.03%
Havells India Ltd. 0.30% NTPC Ltd. 1.03%
Consumer Non Durables 10.96% Power Grid Corporation Of India Ltd. 0.90%
• ITC Ltd. 4.44% NHPC Ltd. 0.09%
Hindustan Unilever Ltd. 2.32% Retailing 0.29%
Asian Paints Ltd. 1.30% Avenue Supermarts Ltd. (D-Mart) 0.29%
Britannia Industries Ltd. 0.57% Software 12.93%
Dabur India Ltd. 0.46% • Infosys Ltd. 5.78%
Godrej Consumer Products Ltd. 0.43% • Tata Consultancy Services Ltd. 4.41%
Marico Ltd. 0.36% HCL Technologies Ltd. 1.09%
United Spirits Ltd. 0.33% Tech Mahindra Ltd. 0.76%
Colgate - Palmolive (India) Ltd. 0.29% Wipro Ltd. 0.76%
United Breweries Ltd. 0.29% Oracle Financial Services Software Ltd. 0.14%
Procter & Gamble Hygiene and Health Care Ltd. 0.18% Telecom - Equipment & Accessories 0.39%
Ferrous Metals 1.15% Bharti Infratel Ltd. 0.39%
Tata Steel Ltd. 0.61% Telecom - Services 1.30%
JSW Steel Ltd. 0.45% Bharti Airtel Ltd. 1.20%
Steel Authority Of India Ltd. 0.08% Vodafone Idea Ltd. 0.10%
Finance 11.78% Textile Products 0.19%
• HDFC Ltd. 6.67% Page Industries Ltd. 0.19%
Bajaj Finance Ltd. 1.46% Transportation 1.12%
Bajaj Finserv Ltd. 0.79% Adani Ports and Special Economic Zone Ltd. 0.58%
HDFC Standard Life Insurance Company Ltd. 0.45% Interglobe Aviation Ltd. 0.28%
SBI Life Insurance Company Ltd. 0.45% Container Corporation Of India Ltd. 0.27%
ICICI Lombard General Insurance Company Ltd. 0.36% Short Term Debt and net current assets 2.06%
Bajaj Holdings & Investment Ltd. 0.34% Total Net Assets 100.00%
Indiabulls Housing Finance Ltd. 0.34% • Top Ten Holdings
ICICI Prudential Life Insurance Company Ltd. 0.27%
Shriram Transport Finance Company Ltd. 0.27%
HDFC Asset Management Company Ltd. 0.14%
L&T Finance Holdings Ltd. 0.12%
Quantitative Indicators Average P/E : 32.01 Average P/BV : 6.27 Average Dividend Yield : 1.30
Annual Portfolio Turnover Ratio : Equity - 0.40 times, Others (Debt and Derivatives) - 0.00 times Combined Annual Portfolio Turnover Ratio : 0.40 times Tracking Error : 0.42%
Std Dev (Annualised) : 12.56% Sharpe Ratio : 0.31 Portfolio Beta : 0.98 R squared : 1.00 Benchmark Std Dev (Annualised) : 12.87%

Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for
schemes that have not completed a year).
The figures are not netted for derivative transactions.
Refer Disclaimer of NSE Indices Limited (NSE Indices) on page no. 128.
Risk-free rate based on the last Overnight MIBOR cut-off of 5.75%
@@ Total Expense Ratio is as on the last business day of the month.

88
 This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Nifty Index Fund • Long term wealth creation solution
(An open ended scheme replicating Nifty 50 TRI) • An index fund that seeks to track returns by investing in a basket of
Nifty 50 TRI stocks and aims to achieve returns of the stated index,
subject to tracking error.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Returns of ICICI Prudential Nifty Index Fund - Growth Option as on July 31, 2019 - (IPNIF)
Fund Details Particulars 1 Year 3 Year 5 Year Since inception
Fund Managers : CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
Kayzad Eghlim Value of Value of Value of Value of
(Managing this fund since August 09 & Investment Investment Investment Investment
Overall 29 Years of experience) of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Indicative Investment Horizon: Scheme -1.67 9833.06 9.02 12965.13 7.91 14637.24 14.60 107553.70
5 years and above Nifty 50 TRI (Benchmark) -0.85 9915.11 10.17 13378.99 8.91 15324.37 15.32 120081.83
Inception/Allotment date: 26-Feb-02 NAV (Rs.) Per Unit (as on
109.3797 82.9561 73.4795 10.00
Monthly AAUM as on 31-Jul-19 : July 31,2019 : 107.5537)
Rs. 374.87 crores Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Nifty Index Fund.
Closing AUM as on 31-Jul-19 : 2. The scheme is currently managed by Kayzad Eghlim. Mr. Kayzad Eghlim has been managing this fund since Aug 09. Total Schemes managed by the Fund Manager is 16
(2 are jointly managed). Refer annexure from page no. 108 for performance of other schemes currently managed by Kayzad Eghlim.
Rs. 371.59 crores 3. Date of inception: 26-Feb-02.
4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
NAV (As on 31-Jul-19): 5. Load is not considered for computation of returns.
6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit
IPNIF Growth Option : 107.5537 shown in the table is as on the start date of the said period
7. The performance of the scheme is benchmarked to the Total Return variant of the Index.
IPNIF Dividend Option : 14.3252
IPNIF Direct Plan Growth Option : 110.4276 Portfolio as on July 31, 2019
IPNIF Direct Plan Dividend Option : 14.8493
Company/Issuer % to Company/Issuer % to
Options : NAV NAV
Growth and Dividend option# Non - Ferrous Metals 1.25%
(dividend payout*** and re-investment Equity Shares 100.14%
Auto 5.25% Vedanta Ltd. 0.63%
facility available) Hindalco Industries Ltd. 0.62%
Application Amount for fresh Maruti Suzuki India Ltd. 1.62%
Mahindra & Mahindra Ltd. 1.14% Oil 0.93%
Subscription : Oil & Natural Gas Corporation Ltd. 0.93%
Rs.5,000 (plus in multiples of Re.1) Bajaj Auto Ltd. 0.76%
Hero Motocorp Ltd. 0.68% Pesticides 0.74%
Min.Addl.Investment : UPL Ltd. 0.74%
Rs.1,000 (plus in multiples of Re.1) Tata Motors Ltd. 0.55%
Eicher Motors Ltd. 0.50% Petroleum Products 10.19%
Entry load : Not Applicable • Reliance Industries Ltd. 8.85%
Banks 29.11%
Exit load for Redemption / Switch • HDFC Bank Ltd. 10.74% Indian Oil Corporation Ltd. 0.73%
out :- Lumpsum & SIP / STP / SWP • ICICI Bank Ltd. 6.14% Bharat Petroleum Corporation Ltd. 0.61%
Option • Kotak Mahindra Bank Ltd. 4.51% Pharmaceuticals 2.34%
Nil • Axis Bank Ltd. 2.94% Sun Pharmaceutical Industries Ltd. 1.06%
SIP## : State Bank Of India 2.79% Dr. Reddy's Laboratories Ltd. 0.69%
Daily, Weekly, Fortnightly & IndusInd Bank Ltd. 1.61% Cipla Ltd. 0.59%
Monthly Frequency: Rs. 100/- and Yes Bank Ltd. 0.38% Power 2.30%
in multiple of Rs. 1/- Cement 1.70% NTPC Ltd. 1.22%
Quarterly Frequency: Rs. 5,000/- and Ultratech Cement Ltd. 1.01% Power Grid Corporation Of India Ltd. 1.08%
in multiple of Rs. 1/- Grasim Industries Ltd. 0.69% Software 14.92%
Construction Project 3.81% • Infosys Ltd. 6.68%
SWP&& : • Tata Consultancy Services Ltd. 5.18%
• Larsen & Toubro Ltd. 3.81%
Rs. 500/- and in multiples of Rs. 1/- HCL Technologies Ltd. 1.28%
Consumer Durables 0.98%
STP/ Flex STP/ Value STP * : Titan Company Ltd. 0.98% Wipro Ltd. 0.89%
Daily Frequency: Rs. 250/- and in multiples Consumer Non Durables 10.09% Tech Mahindra Ltd. 0.88%
of Rs. 50/- • ITC Ltd. 5.14% Telecom - Equipment & Accessories 0.46%
Weekly, Monthly and Quarterly Frequency: Hindustan Unilever Ltd. 2.74% Bharti Infratel Ltd. 0.46%
Rs. 1,000/- and in multiples of Rs. 1/- Asian Paints Ltd. 1.53% Telecom - Services 1.42%
Britannia Industries Ltd. 0.68% Bharti Airtel Ltd. 1.42%
Min.Redemption Amt. :
500/- or all units where amount is below 500/- Ferrous Metals 1.26% Transportation 0.67%
Dividend History : Refer page no. from 131 to 139 Tata Steel Ltd. 0.73% Adani Ports and Special Economic Zone Ltd. 0.67%
SIP Returns : Refer page no. from 127 to 129 JSW Steel Ltd. 0.54% Short Term Debt and net current assets -0.14%
Finance 10.94% Total Net Assets 100.00%
Total Expense Ratio @@ :
IPNIF : 0.45% p. a. • HDFC Ltd. 7.86% • Top Ten Holdings
IPNIF Direct Plan : 0.10% p. a. Bajaj Finance Ltd. 1.72%
Investment Objective : Refer page no. from 140 to 144 Bajaj Finserv Ltd. 0.95%
Indiabulls Housing Finance Ltd. 0.40%
Gas 0.52%
GAIL (India) Ltd. 0.52%
Media & Entertainment 0.46%
Zee Entertainment Enterprises Ltd. 0.46%
Minerals/Mining 0.81%
Coal India Ltd. 0.81%
Quantitative Indicators Average P/E : 30.79 Average P/BV : 5.99 Average Dividend Yield: 1.31 Tracking Error : 0.11%
Annual Portfolio Turnover Ratio : Equity - 0.40 times, Others (Debt and Derivatives) - 0.00 times Combined Annual Portfolio Turnover Ratio : 0.40 times
Std Dev (Annualised) : 12.64% Sharpe Ratio : 0.29 Portfolio Beta : 0.99 R squared : 1.00 Benchmark Std Dev (Annualised) : 12.72%
#Dividend Option is introduced under IPNIF and IPNIF Direct plans with effect from September 07, 2015.
Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for
schemes that have not completed a year).
The figures are not netted for derivative transactions.
Risk-free rate based on the last Overnight MIBOR cut-off of 5.75%
Refer Disclaimer of NSE Indices Limited (NSE Indices) on page no. 129.
@@ Total Expense Ratio is as on the last business day of the month.
##
Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect
from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4.
* Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No.
147 for definition of Flex STP and Value STP.
&&
Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the
frequencies will be 2.
*** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other
statutory levy, if any), else the dividend would be mandatorily reinvested.

89
 This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Nifty ETF • Long term wealth creation solution
An open ended exchange traded fund tracking
• An Exchange Traded Fund that seeks to provide returns that closely
Nifty 50 TRI correspond to the returns provided by Nifty 50 TRI, subject to
tracking error.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Returns of ICICI Prudential Nifty ETF - Growth Option as on July 31, 2019 - (IPNETF)

Fund Details Particulars 1 Year 3 Year 5 Year Since inception

Fund Managers : CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
Value of Value of Value of Value of
Kayzad Eghlim Investment Investment Investment Investment
(Managing this fund since March 13 & of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Overall 29 Years of experience) Scheme -0.89 9910.51 10.04 13330.36 8.79 15242.33 12.38 21030.04
Indicative Investment Horizon: Nifty 50 TRI (Benchmark) -0.85 9915.11 10.17 13378.99 8.91 15324.37 12.53 21206.19
5 years and above NAV (Rs.) Per Unit (as on
July 31,2019 : 116.6777) 117.7313 87.5278 78.6809 57.0270
Inception/Allotment date : 20-Mar-13
Monthly AAUM as on 31-Jul-19 : Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Nifty ETF.
Rs. 1,162.64 crores 2. The scheme is currently managed by Kayzad Eghlim. Mr. Kayzad Eghlim has been managing this fund since March 13. Total Schemes managed by the Fund
Manager is 16 (2 are jointly managed). Refer annexure from page no. 108 for performance of other schemes currently managed by Kayzad Eghlim.
Closing AUM as on 31-Jul-19 : 3. Date of inception: 20-Mar-13.
Rs. 1,186.53 crores 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
5. Load is not considered for computation of returns.
6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV
NAV (As on 31-Jul-19): Rs. 116.6777 per unit shown in the table is as on the start date of the said period
7. NAV is adjusted to the extent of dividend declared for computation of returns.
Minimum application amount for buy/ 8. The performance of the scheme is benchmarked to the Total Return variant of the Index.
sale of units:
Through Stock Exchange - One unit Portfolio as on July 31, 2019
Directly with the mutual fund - in creation
unit size viz. 50,000 units and in multiples Company/Issuer % to NAV Company/Issuer % to NAV
thereof
Entry load : Not Applicable Equity Shares 99.63% Non - Ferrous Metals 1.23%
Auto 5.14% Vedanta Ltd. 0.62%
Exit load for Redemption / Switch out Maruti Suzuki India Ltd. 1.60%
:- Lumpsum Investment Option Hindalco Industries Ltd. 0.61%
Mahindra & Mahindra Ltd. 1.13% Oil 0.96%
Nil Bajaj Auto Ltd. 0.72% Oil & Natural Gas Corporation Ltd. 0.96%
Exchange Listed on: Hero Motocorp Ltd. 0.67% Pesticides 0.72%
NSE and BSE Tata Motors Ltd. 0.53% UPL Ltd. 0.72%
Codes & Symbols: Eicher Motors Ltd. 0.49% Petroleum Products 10.14%
NSE : ICICINIFTY Banks 29.05% • Reliance Industries Ltd. 8.78%
BSE : 537007/ICICINIFTY • HDFC Bank Ltd. 10.69% Indian Oil Corporation Ltd. 0.75%
ISIN : INF109K012R6 • ICICI Bank Ltd. 6.02% Bharat Petroleum Corporation Ltd. 0.61%
Dividend History : Refer page no. from 131 to 139 • Kotak Mahindra Bank Ltd. 4.46% Pharmaceuticals 2.30%
SIP Returns : Refer page no. from 127 to 129 • Axis Bank Ltd. 3.03% Sun Pharmaceutical Industries Ltd. 1.04%
State Bank Of India 2.80% Dr. Reddy's Laboratories Ltd. 0.69%
Total Expense Ratio @@ :
IndusInd Bank Ltd. 1.68% Cipla Ltd. 0.58%
IPNETF : 0.05% p. a. Yes Bank Ltd. 0.37%
Investment Objective : Refer page no. from 140 to 144 Power 2.30%
Cement 1.68% NTPC Ltd. 1.21%
Ultratech Cement Ltd. 1.00% Power Grid Corporation Of India Ltd. 1.09%
Grasim Industries Ltd. 0.68% Software 14.75%
Construction Project 3.77% • Infosys Ltd. 6.63%
• Larsen & Toubro Ltd. 3.77% • Tata Consultancy Services Ltd. 5.10%
Consumer Durables 0.97% HCL Technologies Ltd. 1.23%
Titan Company Ltd. 0.97% Wipro Ltd. 0.92%
Consumer Non Durables 9.99% Tech Mahindra Ltd. 0.88%
• ITC Ltd. 5.10% Telecom - Equipment & Accessories 0.46%
Hindustan Unilever Ltd. 2.71% Bharti Infratel Ltd. 0.46%
Asian Paints Ltd. 1.51% Telecom - Services 1.41%
Britannia Industries Ltd. 0.67% Bharti Airtel Ltd. 1.41%
Ferrous Metals 1.25% Transportation 0.65%
Tata Steel Ltd. 0.72% Adani Ports and Special Economic Zone Ltd. 0.65%
JSW Steel Ltd. 0.53% Short Term Debt and net current assets 0.37%
Finance 11.05% Total Net Assets 100.00%
• HDFC Ltd. 8.02%
Bajaj Finance Ltd. 1.70% • Top Ten Holdings
Bajaj Finserv Ltd. 0.94%
Indiabulls Housing Finance Ltd. 0.39%
Gas 0.52%
GAIL (India) Ltd. 0.52%
Media & Entertainment 0.47%
Zee Entertainment Enterprises Ltd. 0.47%
Minerals/Mining 0.80%
Coal India Ltd. 0.80%
Quantitative Indicators Average P/E : 30.75 Average P/BV : 5.97 Average Dividend Yield : 1.31
Annual Portfolio Turnover Ratio : Equity - 0.23 times, Others (Debt and Derivatives) - 0.00 times Combined Annual Portfolio Turnover Ratio : 0.23 times
Std Dev (Annualised) : 12.68% Sharpe Ratio : 0.37 Portfolio Beta : 1.00 R squared : 1.00 Benchmark Std Dev (Annualised) : 12.72% Tracking Error : 0.07%
Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one
year (since inception for schemes that have not completed a year).
The figures are not netted for derivative transactions.
Refer Disclaimer of NSE Indices Limited (NSE Indices) on page no. 129.
Risk-free rate based on the last Overnight MIBOR cut-off of 5.75%
@@ Total Expense Ratio is as on the last business day of the month.

90
 This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Nifty Low Vol 30 ETF • Long term wealth creation solution
(An open ended exchange traded fund tracking Nifty • An Exchange Traded Fund that aims to provide returns that closely
100 Low Volatility 30 Index) correspond to the returns provided by Nifty 100 Low Volatility 30 TRI,
subject to tracking error.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Returns of ICICI Prudential Nifty Low Vol 30 ETF - Growth Option as on July 31, 2019 - (IPNLV30ETF)

Fund Details Particulars 1 Year 3 Year 5 Year Since inception

Fund Managers : CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
Value of Value of Value of Value of
Kayzad Eghlim Investment Investment Investment Investment
(Managing this fund since July 2017 & of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Overall 29 Years of experience) Scheme -2.76 9724.29 - - - - 8.42 11828.88
Indicative Investment Horizon: Nifty 100 Low Volatility 30 TRI (Benchmark) -2.63 9737.14 - - - - 8.51 11848.24
5 years and above Nifty 50 TRI (Additional Benchmark) -0.85 9915.11 - - - - 8.73 11898.35
Inception/Allotment date: 3-Jul-17 NAV (Rs.) Per Unit (as on
July 31,2019 : 86.41) 88.86 - - 73.05
Monthly AAUM as on 31-Jul-19 :
Rs. 35.08 crores Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Nifty Low Vol 30 ETF.
Closing AUM as on 31-Jul-19 : 2. The scheme is currently managed by Kayzad Eghlim. Mr. Kayzad Eghlim has been managing this fund since July 17. Total Schemes managed by the Fund
Manager is 16 (2 are jointly managed). Refer annexure from page no. 108 for performance of other schemes currently managed by Kayzad Eghlim.
Rs. 36.58 crores 3. Date of inception: 3-Jul-17.
4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
NAV (As on 31-Jul-19): 5. As the Scheme has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein.
IPNLV30ETF Growth Option : Rs. 86.4100 6. Load is not considered for computation of returns.
7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV
Minimum application amount for buy/ per unit shown in the table is as on the start date of the said period
8. NAV is adjusted to the extent of dividend declared for computation of returns.
sale of units: 9. The performance of the scheme is benchmarked to the Total Return variant of the Index.
Through Stock Exchange: One unit Portfolio as on July 31, 2019
Directly with the Mutual Fund:
In Creation unit size viz. 30,000 and in Company/Issuer % to NAV Company/Issuer % to NAV
multiples thereof
Equity Shares 99.41% Tech Mahindra Ltd. 2.62%
Entry load : Not Applicable Auto 11.07% Short Term Debt and net current assets 0.59%
Exit load for Redemption / Switch out Bajaj Auto Ltd. 2.94% Total Net Assets 100.00%
:- Lumpsum Investment Option Mahindra & Mahindra Ltd. 2.76% • Top Ten Holdings
Nil Hero Motocorp Ltd. 2.70%
Exchange Listed on: Maruti Suzuki India Ltd. 2.67%
NSE and BSE Auto Ancillaries 5.63%
Codes & Symbols: MRF Ltd. 3.00%
NSE: ICICILOVOL Bosch Ltd. 2.62%
BSE: ICICILOVOL Banks 11.34%
ISIN: INF109KB10T8 • HDFC Bank Ltd. 4.97%
Dividend History : Refer page no. from 131 to 139 • Kotak Mahindra Bank Ltd. 3.61%
SIP Returns : Refer page no. from 127 to 129 IndusInd Bank Ltd. 2.76%
Total Expense Ratio @@ : Cement 5.78%
IPNLV30ETF : 0.42% p. a. Ultratech Cement Ltd. 2.91%
Investment Objective : Refer page no. from 140 to 144 ACC Ltd. 2.87%
Chemicals 3.12%
Pidilite Industries Ltd. 3.12%
Consumer Non Durables 22.36%
• Asian Paints Ltd. 4.15%
• ITC Ltd. 4.08%
• Hindustan Unilever Ltd. 4.05%
Britannia Industries Ltd. 3.48%
Dabur India Ltd. 3.35%
Colgate - Palmolive (India) Ltd. 3.26%
Finance 3.56%
• HDFC Ltd. 3.56%
Minerals/Mining 2.86%
Coal India Ltd. 2.86%
Petroleum Products 2.78%
Reliance Industries Ltd. 2.78%
Pharmaceuticals 3.30%
Cipla Ltd. 3.30%
Power 7.65%
• Power Grid Corporation Of India Ltd. 4.14%
• NTPC Ltd. 3.51%
Software 19.96%
• Infosys Ltd. 3.85%
• Tata Consultancy Services Ltd. 3.50%
Wipro Ltd. 3.45%
Oracle Financial Services Software Ltd. 3.38%
HCL Technologies Ltd. 3.16%

Benchmark
Nifty 100 Low Volatility 30 TRI
Quantitative Indicators Average P/E : 31.27 Average P/BV : 8.27 Average Dividend Yield : 1.62 Tracking Error : 0.27%
Annual Portfolio Turnover Ratio : Equity - 1.06 times, Others (Debt and Derivatives) - 0.00 times Combined Annual Portfolio Turnover Ratio : 1.06 times
Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short time frame since launch
of the Scheme.”
Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for
schemes that have not completed a year).
The figures are not netted for derivative transactions.
Refer Disclaimer of NSE Indices Limited (NSE Indices) on page no. 129.
Risk-free rate based on the last Overnight MIBOR cut-off of 5.75%
@@ Total Expense Ratio is as on the last business day of the month.

91
 This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Nifty Next 50 Index Fund • Long term wealth creation solution
(An open ended Index scheme replicating • An index fund that invests in companies that form part of the Nifty
Nifty Next 50 Index) Next 50 Index and aims to achieve returns of the stated index,
subject to tracking error.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Returns of ICICI Prudential Nifty Next 50 Index Fund - Growth Option as on July 31, 2019 - (IPNN50IF)
Fund Details Particulars 1 Year 3 Year 5 Year Since inception
Fund Managers : CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
Kayzad Eghlim Value of Value of Value of Value of
(Managing this fund since inception & Investment Investment Investment Investment
Overall 29 Years of experience) of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Indicative Investment Horizon: Scheme -11.95 8804.86 5.61 11781.07 10.06 16154.83 9.63 23103.50
5 years and above Nifty Next 50 TRI (Benchmark) -11.16 8883.62 6.65 12136.50 11.30 17085.17 11.15 26179.40
Inception/Allotment date: 25-Jun-10 Nifty 50 TRI (Additional Benchmark) -0.85 9915.11 10.17 13378.99 8.91 15324.37 9.90 23618.09
Monthly AAUM as on 31-Jul-19 : NAV (Rs.) Per Unit (as on
July 31,2019 : 23.1035) 26.2395 19.6107 14.3013 10.00
Rs. 487.41 crores
Closing AUM as on 31-Jul-19 : Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Nifty Next 50 Index Fund.
Rs. 475.96 crores 2. The scheme is currently managed by Kayzad Eghlim. Mr. Kayzad Eghlim has been managing this fund since inception. Total Schemes managed by the Fund
Manager is 16 (2 are jointly managed). Refer annexure from page no. 108 for performance of other schemes currently managed by Kayzad Eghlim.
NAV (As on 31-Jul-19): 3. Date of inception:25-Jun-10.
IPNN50IF Growth Option : 23.1035 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
5. Load is not considered for computation of returns.
IPNN50IF Dividend Option : 23.1035 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV
IPNN50IF Direct Plan Growth Option : 23.7832 per unit shown in the table is as on the start date of the said period
7. The performance of the scheme is benchmarked to the Total Return variant of the Index.
IPNN50IF Direct Plan Dividend Option : 23.7783
Portfolio as on July 31, 2019
Options :
Growth & Dividend Company/Issuer % to NAV Company/Issuer % to NAV
(dividend payout*** and re-investment
facility available) Equity Shares 99.45% Gas 2.63%
Application Amount for fresh Auto 1.49% Petronet LNG Ltd. 2.63%
Subscription : Ashok Leyland Ltd. 1.49% Industrial Capital Goods 3.71%
Rs.5,000 (plus multiples of Re.1/-) Auto Ancillaries 5.38% Siemens Ltd. 1.51%
Motherson Sumi Systems Ltd. 1.90% Bharat Heavy Electricals Ltd. 1.13%
Min.Addl.Investment : Rs.1000/- (plus
Bosch Ltd. 1.83% ABB India Ltd. 1.07%
multiples of Re.1/-)
MRF Ltd. 1.65% Minerals/Mining 1.38%
Entry load : Not Applicable
Banks 3.00% NMDC Ltd. 1.38%
Exit load for Redemption / Switch Bank Of Baroda 1.90% Non - Ferrous Metals 0.82%
out :- Lumpsum & SIP / STP / SWP Option Bandhan Bank Ltd. 1.11% Hindustan Zinc Ltd. 0.82%
Nil (w.e.f. 1st Jan 2019) Cement 7.81% Petroleum Products 2.95%
SIP## : • Shree Cements Ltd. 3.65% • Hindustan Petroleum Corporation Ltd. 2.95%
Daily, Weekly, Fortnightly & Ambuja Cements Ltd. 2.20% Pharmaceuticals 13.39%
Monthly Frequency: Rs. 100/- and ACC Ltd. 1.96% • Divi's Laboratories Ltd. 3.09%
in multiple of Rs. 1/- Chemicals 2.81% • Piramal Enterprises Ltd. 2.83%
Quarterly Frequency: Rs. 5,000/- and Pidilite Industries Ltd. 2.81% Lupin Ltd. 2.72%
in multiple of Rs. 1/- Construction 1.67% Aurobindo Pharma Ltd. 2.39%
DLF Ltd. 1.67% Biocon Ltd. 1.49%
SWP&& :
Consumer Durables 2.40% Cadila Healthcare Ltd. 0.87%
Rs. 500/- and in multiples of Rs. 1/-
Havells India Ltd. 2.40% Power 0.73%
STP/ Flex STP/ Value STP * : Consumer Non Durables 18.59% NHPC Ltd. 0.73%
Daily Frequency: Rs. 250/- and in multiples • Dabur India Ltd. 3.58% Retailing 2.34%
of Rs. 50/- • Godrej Consumer Products Ltd. 3.36% Avenue Supermarts Ltd. (D-Mart) 2.34%
Weekly, Monthly and Quarterly Frequency: • Marico Ltd. 2.81% Software 1.12%
Rs. 1,000/- and in multiples of Rs. 1/- United Spirits Ltd. 2.63% Oracle Financial Services Software Ltd. 1.12%
Min.Redemption Amt. : Colgate - Palmolive (India) Ltd. 2.35% Telecom - Services 0.76%
500/- or all units where amount is below 500/- United Breweries Ltd. 2.33% Vodafone Idea Ltd. 0.76%
Dividend History : Refer page no. from 131 to 139 Procter & Gamble Hygiene and Health Care Ltd. 1.52% Textile Products 1.56%
SIP Returns : Refer page no. from 127 to 129 Ferrous Metals 0.66% Page Industries Ltd. 1.56%
Total Expense Ratio @@ : Steel Authority Of India Ltd. 0.66% Transportation 4.31%
IPNN50IF : 0.85% p. a. Finance 19.95% Interglobe Aviation Ltd. 2.22%
• SBI Life Insurance Company Ltd. 3.55% Container Corporation Of India Ltd. 2.08%
IPNN50IF Direct Plan : 0.39% p. a.
• HDFC Standard Life Insurance Company Ltd. 3.55% Short Term Debt and net current assets 0.55%
Investment Objective : Refer page no. from 140 to 144
• ICICI Lombard General Insurance Company Ltd. 2.85% Total Net Assets 100.00%
Bajaj Holdings & Investment Ltd. 2.58% • Top Ten Holdings
ICICI Prudential Life Insurance Company Ltd. 2.14%
Shriram Transport Finance Company Ltd. 2.09%
HDFC Asset Management Company Ltd. 1.15%
L&T Finance Holdings Ltd. 0.91%
General Insurance Corporation of India 0.70%
The New India Assurance Company Ltd. 0.42%

Quantitative Indicators Average P/E : 40.63 Average P/BV : 8.38 Average Dividend Yield : 1.21
Annual Portfolio Turnover Ratio : Equity - 0.47 times, Others (Debt and Derivatives) - 0.00 times Combined Annual Portfolio Turnover Ratio : 0.47 times
Std Dev (Annualised) : 15.98% Sharpe Ratio : 0.06 Portfolio Beta : 0.99 R squared : 1.00 Benchmark Std Dev (Annualised) : 16.21% Tracking Error : 0.41%
Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since
inception for schemes that have not completed a year).
The figures are not netted for derivative transactions.
Risk-free rate based on the last Overnight MIBOR cut-off of 5.75%
Refer Disclaimer of NSE Indices Limited (NSE Indices) on page no. 129.
@@ Total Expense Ratio is as on the last business day of the month.
##
Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies
with effect from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly
frequency will be 4.
* Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017.
Refer page No. 147 for definition of Flex STP and Value STP.
&&
Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for
all the frequencies will be 2.
*** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax
and other statutory levy, if any), else the dividend would be mandatorily reinvested.

92
 This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Sensex Index Fund • Long term wealth creation solution
An open ended Index scheme replicating S&P
• An index fund that seeks to track returns by investing in a basket
BSE Sensex Index of S&P BSE SENSEX TRI Index stocks and aims to achieve returns of
the stated index, subject to tracking error.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Style Box Returns of ICICI Prudential Sensex Index Fund - Growth Option as on July 31, 2019 - (IPSIF)
Particulars 1 Year 3 Year 5 Year Since inception
Fund Managers : CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
Kayzad Eghlim Value of Value of Value of Value of
(Managing this fund since Sept 2017 & Investment Investment Investment Investment
Overall 29 Years of experience) of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Scheme 0.08 10007.64 - - - - 8.61 11657.20
Indicative Investment Horizon: 5 years
and above S&P BSE SENSEX TRI (Benchmark) 0.93 10093.23 - - - - 9.52 11840.55
Nifty 50 TRI (Additional Benchmark) -0.85 9915.11 - - - - 6.57 11255.07
Inception/Allotment date: 21-Sep-2017
NAV (Rs.) Per Unit (as on
Monthly AAUM as on 31-Jul-19 : July 31,2019 : 11.6572) 11.6483 - - 10.00
Rs. 23.38 crores Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Sensex Index Fund.
Closing AUM as on 31-Jul-19 : 2. The scheme is currently managed by Kayzad Eghlim. Mr. Kayzad Eghlim has been managing this fund since inception. Total Schemes managed by the Fund
Rs. 23.91 crores Manager is 16 (2 are jointly managed). Refer annexure from page no. 108 for performance of other schemes currently managed by Kayzad Eghlim.
3. Date of inception:21-Sep-17.
NAV (As on 31-Jul-19): 4. As the Scheme has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein.
IPSIF Growth Option : 11.6572 5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
6. Load is not considered for computation of returns.
IPSIF Dividend Option : 11.6572 7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV
IPSIF Direct Plan Growth Option : 11.7113 per unit shown in the table is as on the start date of the said period
8. The performance of the scheme is benchmarked to the Total Return variant of the Index.
IPSIF Direct Plan Dividend Option : 11.7113
Options : Portfolio as on July 31, 2019
Growth & Dividend Company/Issuer % to NAV Company/Issuer % to NAV
(dividend payout*** and re-investment
facility available) Equity Shares 99.25% NTPC Ltd. 1.24%
Application Amount for fresh Auto 5.65% Software 16.39%
Subscription : Maruti Suzuki India Ltd. 1.89% • Infosys Ltd. 7.87%
Rs.5,000 (plus in multiples of Re.1) Mahindra & Mahindra Ltd. 1.34% • Tata Consultancy Services Ltd. 6.04%
Bajaj Auto Ltd. 0.89% HCL Technologies Ltd. 1.46%
Min.Addl.Investment :
Hero Motocorp Ltd. 0.79% Tech Mahindra Ltd. 1.02%
Rs.1,000 (plus in multiples of Re.1)
Tata Motors Ltd. 0.64% Telecom - Services 1.49%
Entry load : Not Applicable Tata Motors Ltd. - DVR 0.09% Bharti Airtel Ltd. 1.49%
Exit load for Redemption / Switch Banks 32.97% Short Term Debt and net current assets 0.75%
out :- Lumpsum & SIP / STP / SWP Option • HDFC Bank Ltd. 12.55% Total Net Assets 100.00%
Not Applicable • ICICI Bank Ltd. 7.10% • Top Ten Holdings
SIP## : • Kotak Mahindra Bank Ltd. 4.67%
Daily, Weekly, Fortnightly & • State Bank Of India 3.24%
Monthly Frequency : Rs. 100/- Axis Bank Ltd. 3.11%
(plus in multiple of Re. 1/-) IndusInd Bank Ltd. 1.85%
Minimum installments: 6 Yes Bank Ltd. 0.44%
Quarterly Frequency : Rs. 5,000/- Construction Project 4.41%
(plus in multiple of Re. 1/-) • Larsen & Toubro Ltd. 4.41%
Minimum installments - 4 Consumer Non Durables 11.00%
• ITC Ltd. 6.00%
SWP&& : Hindustan Unilever Ltd. 3.22%
Rs. 500/- (plus in multiples of Re. 1/-) Asian Paints Ltd. 1.79%
Ferrous Metals 0.86%
STP/ Flex STP/ Value STP * : Tata Steel Ltd. 0.86%
Daily Frequency: Rs. 250/- and in Finance 11.47%
multiples of Rs. 50/- • HDFC Ltd. 9.47%
Weekly, Monthly and Quarterly Frequency: Bajaj Finance Ltd. 2.00%
Rs. 1,000/- and in multiples of Rs. 1/- Non - Ferrous Metals 0.75%
Vedanta Ltd. 0.75%
Min.Redemption Amt. :
Oil 1.00%
Rs. 500/- or all units where amount is
Oil & Natural Gas Corporation Ltd. 1.00%
below Rs. 500/-
Petroleum Products 9.55%
Dividend History : Refer page no. from 131 to 139
• Reliance Industries Ltd. 9.55%
SIP Returns : Refer page no. from 127 to 129 Pharmaceuticals 1.20%
Total Expense Ratio @@ : Sun Pharmaceutical Industries Ltd. 1.20%
IPSIF : 0.30% p. a. Power 2.51%
IPSIF Direct Plan : 0.10% p. a. Power Grid Corporation Of India Ltd. 1.27%
Investment Objective : Refer page no. from 140 to 144
Average P/E : 31.94 Average P/BV : 5.91 Average Dividend Yield : 1.27 Tracking Error : 0.39%
Annual Portfolio Turnover Ratio : Equity - 0.56 times, Others (Debt and Derivatives) - 0.00 times Combined Annual Portfolio Turnover Ratio : 0.56 times

Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short
time frame since launch of the Scheme.”
Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one
year (since inception for schemes that have not completed a year).
The figures are not netted for derivative transactions.
Refer Disclaimer of Asia Index Private Limited (AIPL) on page no. 129.
@@ Total Expense Ratio is as on the last business day of the month.
##
Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly
frequencies with effect from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will
be 6 and for Quarterly frequency will be 4.
* Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01,
2017. Refer page No. 147 for definition of Flex STP and Value STP.
&&
Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of
instalments for all the frequencies will be 2.
*** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend
distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.

93
 This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential NV20 ETF • Long term wealth creation solution
(An open ended exchange traded fund tracking
• An Exchange Traded Fund that aims to provide returns that closely
Nifty50 Value 20 Index.) correspond to the returns provided by Nifty 50 Value 20 TRI, Subject
to tracking error.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Style Box Returns of ICICI Prudential NV20 ETF - Growth Option as on July 31, 2019 - (IPNV20ETF)

Fund Details Particulars 1 Year 3 Year 5 Year Since inception

Fund Managers : CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
Value of Value of Value of Value of
Kayzad Eghlim Investment Investment Investment Investment
(Managing this fund since June 2016 of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
& Overall 29 Years of experience) Scheme 1.30 10129.89 12.91 14403.10 - - 13.46 14831.86
Indicative Investment Horizon: Nifty50 Value 20 Index (Benchmark) 1.64 10164.43 13.58 14661.37 - - 14.15 15111.66
5 years and above Nifty 50 TRI (Additional Benchmark) -0.85 9915.11 10.17 13378.99 - - 11.86 14186.80
Inception/Allotment date: 17-June-16 NAV (Rs.) Per Unit (as on
July 31,2019 : 53.81) 53.12 37.36 - 36.28
Monthly AAUM as on 31-Jul-19 :
Rs. 5.91 crores Notes:
1. The scheme is currently managed by Kayzad Eghlim. Mr. Kayzad Eghlim has been managing this fund since inception. Total Schemes managed by the Fund
Closing AUM as on 31-Jul-19 : Manager is 16 (2 are jointly managed). Refer annexure from page no. 108 for performance of other schemes currently managed by Kayzad Eghlim.
Rs. 6.04 crores 2. Date of inception: 17-Jun-16.
3. As the Scheme has completed more than 3 year but less than 5 years, the performance details of since inception,1 year and 3 years are provided herein.
NAV (As on 31-Jul-19): Rs. 53.8100 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
5. Load is not considered for computation of returns.
Minimum Application Amount : 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV
Through stock exchange – One unitand in per unit shown in the table is as on the start date of the said period
7. The performance of the scheme is benchmarked to the Total Return variant of the Index.
multiples thereof Directly with the mutual
fund – in creation unit size viz. 25,000 Portfolio as on July 31, 2019
and in multiples thereof
Company/Issuer % to NAV
Entry load : Not Applicable
Equity Shares 98.20%
Exit load for Redemption / Switch out Auto 4.76%
:- Lumpsum Investment Option Bajaj Auto Ltd. 2.49%
Nil Hero Motocorp Ltd. 2.28%
Exchange Listed on: Banks 1.28%
NSE and BSE Yes Bank Ltd. 1.28%
Codes & Symbols: Consumer Non Durables 9.27%
NSE: ICICINV20 • Hindustan Unilever Ltd. 9.27%
BSE: 539945/ICICINV20 Ferrous Metals 4.25%
ISIN: INF109KB1WY5 Tata Steel Ltd. 2.43%
Dividend History : Refer page no. from 131 to 139 JSW Steel Ltd. 1.81%
Gas 1.76%
SIP Returns : Refer page no. from 127 to 129
GAIL (India) Ltd. 1.76%
Total Expense Ratio @@ :
Minerals/Mining 2.76%
IPNV20ETF : 0.15% p. a.
Coal India Ltd. 2.76%
Investment Objective : Refer page no. from 140 to 144 Non - Ferrous Metals 2.13%
Vedanta Ltd. 2.13%
Oil 3.29%
• Oil & Natural Gas Corporation Ltd. 3.29%
Petroleum Products 18.78%
• Reliance Industries Ltd. 14.24%
Indian Oil Corporation Ltd. 2.49%
Bharat Petroleum Corporation Ltd. 2.06%
Power 7.78%
• NTPC Ltd. 4.16%
• Power Grid Corporation Of India Ltd. 3.63%
Software 42.14%
• Infosys Ltd. 16.52%
• Tata Consultancy Services Ltd. 15.31%
• HCL Technologies Ltd. 4.28%
• Wipro Ltd. 3.03%
• Tech Mahindra Ltd. 2.99%
Short Term Debt and net current assets 1.80%
Total Net Assets 100.00%
• Top Ten Holdings

Quantitative Indicators Average P/E : 22.06 Average P/B : 8.48 Average Dividend Yield : 2.45 Tracking Error : 0.39%
Annual Portfolio Turnover Ratio : Equity - 1.91 times, Others (Debt and Derivatives) - 0.00 times Combined Annual Portfolio Turnover Ratio : 1.91 times
Std Dev (Annualised) : 13.36% Sharpe Ratio : 0.55 Portfolio Beta : 0.98 R squared : 1.00 Benchmark Std Dev (Annualised) : 13.68% Tracking Error : 0.39%

Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year
(since inception for schemes that have not completed a year).
The figures are not netted for derivative transactions.
Risk-free rate based on the last Overnight MIBOR cut-off of 5.75%
Refer Disclaimer of NSE Indices Limited (NSE Indices) on page no 129.
@@ Total Expense Ratio is as on the last business day of the month.

94
 This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Sensex ETF • Long term wealth creation solution
An open ended Exchange Traded Fund tracking S&P BSE
• An Exchange Traded Fund that aims to provide returns that closely
Sensex Index. correspond to the returns of the securities represented by
S&P BSE SENSEX TRI, subject to tracking error.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Returns of ICICI Prudential Sensex ETF - Growth Option as on July 31, 2019 - (IPSETF)

Fund Details Particulars 1 Year 3 Year 5 Year Since inception

Fund Managers : CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
Value of Value of Value of Value of
Kayzad Eghlim Investment Investment Investment Investment
(Managing this fund since August 09 & of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Overall 29 Years of experience) Scheme 0.94 10093.57 11.29 13791.60 8.88 15308.10 16.79 130733.14
Indicative Investment Horizon: S&P BSE SENSEX TRI (Benchmark) 0.93 10093.23 11.49 13864.71 9.09 15456.34 17.46 143709.47
5 years and above Nifty 50 TRI (Additional Benchmark) -0.85 9915.11 10.17 13378.99 8.91 15324.37 16.74 129824.14
Inception/Allotment date: 10-Jan-03 NAV (Rs.) Per Unit (as on
July 31,2019 : 398.1171) 394.4265 288.6663 260.0696 33.59
Monthly AAUM as on 31-Jul-19 :
Rs. 21.08 crores Notes:
1. The scheme is currently managed by Kayzad Eghlim. Mr. Kayzad Eghlim has been managing this fund since Aug 09. Total Schemes managed by the Fund
Closing AUM as on 31-Jul-19 : Manager is 16 (2 are jointly managed). Refer annexure from page no. 108 for performance of other schemes currently managed by Kayzad Eghlim.
Rs. 21.13 crores 2. Date of inception:10-Jan-03.
3. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
NAV (As on 31-Jul-19): Rs. 398.1171 4. Load is not considered for computation of returns.
5. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV
Minimum application amount for buy/ per unit shown in the table is as on the start date of the said period
sale of units: 6. The performance of the scheme is benchmarked to the Total Return variant of the Index.
Through Stock Exchange - One unit
Directly with the mutual fund - in creation Portfolio as on July 31, 2019
unit size viz. 10,000 units and in multiples
thereof Company/Issuer % to NAV Company/Issuer % to NAV
Entry load : Not Applicable
Equity Shares 99.47% Petroleum Products 9.80%
*Exit load for Redemption / Switch out
:- Lumpsum Investment Option Auto 5.64% • Reliance Industries Ltd. 9.80%
Nil Maruti Suzuki India Ltd. 1.89% Pharmaceuticals 1.20%
Mahindra & Mahindra Ltd. 1.33% Sun Pharmaceutical Industries Ltd. 1.20%
Exchange Listed on:
NSE and BSE Bajaj Auto Ltd. 0.89% Power 2.50%
Codes & Symbols: Hero Motocorp Ltd. 0.80% Power Grid Corporation Of India Ltd. 1.26%
NSE : ICICISENSX Tata Motors Ltd. 0.64% NTPC Ltd. 1.24%
BSE : 555555/ICICISENSX Tata Motors Ltd. - DVR 0.09% Software 16.37%
ISIN : INF346A01034 Banks 32.98% • Infosys Ltd. 7.86%
Tracking error : 0.16% • HDFC Bank Ltd. 12.58% • Tata Consultancy Services Ltd. 6.03%
Dividend History : Refer page no. from 131 to 139 • ICICI Bank Ltd. 7.09% HCL Technologies Ltd. 1.46%
SIP Returns : Refer page no. from 127 to 129 • Kotak Mahindra Bank Ltd. 4.67% Tech Mahindra Ltd. 1.02%
Total Expense Ratio @@ :
• State Bank Of India 3.24% Telecom - Services 1.49%
IPSETF : 0.08% p. a.
Axis Bank Ltd. 3.11% Bharti Airtel Ltd. 1.49%
Investment Objective : Refer page no. from 140 to 144
IndusInd Bank Ltd. 1.85% Short Term Debt and net current assets 0.53%
Yes Bank Ltd. 0.44% Total Net Assets 100.00%
Construction Project 4.40% •Top Ten Holdings
• Larsen & Toubro Ltd. 4.40%
Consumer Non Durables 10.99%
• ITC Ltd. 5.99%
Hindustan Unilever Ltd. 3.21%
Asian Paints Ltd. 1.78%
Ferrous Metals 0.86%
Tata Steel Ltd. 0.86%
Finance 11.49%
• HDFC Ltd. 9.49%
Bajaj Finance Ltd. 2.00%
Non - Ferrous Metals 0.75%
Vedanta Ltd. 0.75%
Oil 1.00%
Oil & Natural Gas Corporation Ltd. 1.00%

Quantitative Indicators Average P/E : 31.91 Average P/BV : 5.90 Average Dividend Yield : 1.26
Annual Portfolio Turnover Ratio : Equity - 0.45 times, Others (Debt and Derivatives) - 0.00 times Combined Annual Portfolio Turnover Ratio : 0.45 times
Std Dev (Annualised) : 12.52% Sharpe Ratio : 0.46 Portfolio Beta : 0.98 R squared : 1.00 Benchmark Std Dev (Annualised) : 12.77% Tracking Error : 0.16%
* Exit Load : Investors, other than Authorised Participants, can sell units in less than Creation Unit Size of the Scheme directly to the Mutual Fund in
the following cases:
• if the traded price of the ETF units is at a discount of more than 3% to the NAV for continuous 30 days; or
• if discount of bid price to applicable NAV is more than 3% over a period of 7 consecutive trading days; or
• if no quotes are available on exchange for 3 consecutive trading days; or
• when the total bid size on the exchange(s) is less than half of creation unit size daily, averaged over a period of 7 consecutive trading days.
Under these circumstances, investors, as specified above, can redeem units of the Scheme directly with the fund house without any payment of exit
load.
Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since
inception for schemes that have not completed a year).
The figures are not netted for derivative transactions.
Risk-free rate based on the last Overnight MIBOR cut-off of 5.75%
Refer Disclaimer of NSE and BSE on page no. 129.
Refer Disclaimer of Asia Index Private Limited (AIPL) on page no. 129.
@@ Total Expense Ratio is as on the last business day of the month.

95
 This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Midcap Select ETF • Long term wealth creation solution
(An open ended exchange traded fund tracking S&P BSE
• An Exchange Traded Fund that seeks to provide returns that closely
Midcap Select Index.) correspond to the returns provided by S&P BSE Midcap Select TRI,
Subject to tracking error.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Style Box Returns of ICICI Prudential Midcap Select ETF - Growth Option as on July 31, 2019 - (IPMSETF)

Fund Details Particulars 1 Year 3 Year 5 Year Since inception

Fund Managers : CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
Value of Value of Value of Value of
Kayzad Eghlim Investment Investment Investment Investment
(Managing this fund since July 2016 & of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Overall 29 Years of experience) Scheme -12.50 8750.00 3.40 11058.06 - - 5.71 11860.42
Indicative Investment Horizon: S&P BSE Midcap Select TRI (Benchmark) -12.49 8751.11 4.04 11265.37 - - 6.40 12101.03
5 years and above Nifty 50 TRI (Additional Benchmark) -0.85 9915.11 10.17 13378.99 - - 11.13 13833.62
Inception/Allotment date: 04-July-16 NAV (Rs.) Per Unit (as on
July 31,2019 : 59.99) 68.56 54.25 - 50.58
Monthly AAUM as on 31-Jul-19 :
Rs. 32.87 crores Notes:
1. The scheme is currently managed by Kayzad Eghlim. Mr. Kayzad Eghlim has been managing this fund since Jul 2016. Total Schemes managed by the Fund
Closing AUM as on 31-Jul-19 : Manager is 16 (2 are jointly managed). Refer annexure from page no. 108 for performance of other schemes currently managed by Kayzad Eghlim.
Rs. 32.30 crores 2. Date of inception:04-Jul-16.
3. As the Scheme has completed more than 3 year but less than 5 years, the performance details of since inception,1 year and 3 years are provided herein.
NAV (As on 31-Jul-19): Rs. 59.9900 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
5. Load is not considered for computation of returns.
Minimum Application Amount : 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV
Through stock exchange – One unit and in per unit shown in the table is as on the start date of the said period
7. The performance of the scheme is benchmarked to the Total Return variant of the Index.
multiples thereof Directly with the mutual
fund – in creation unit size viz. 50,000 and Portfolio as on July 31, 2019
in multiples thereof
Entry load : Not Applicable Company/Issuer % to NAV Company/Issuer % to NAV

Exit load for Redemption / Switch out Equity Shares 99.46% Glenmark Pharmaceuticals Ltd. 1.89%
:- Lumpsum Investment Option Auto 2.18% Power 3.28%
Nil TVS Motor Company Ltd. 2.18% Tata Power Company Ltd. 3.28%
Exchange Listed on: Auto Ancillaries 7.36% Software 2.19%
NSE and BSE MRF Ltd. 3.18% Oracle Financial Services Software Ltd. 2.19%
Codes & Symbols: Exide Industries Ltd. 2.49% Textile Products 3.05%
NSE: ICICIMCAP Balkrishna Industries Ltd. 1.68% Page Industries Ltd. 3.05%
BSE: 539980/ICICIMCAP Banks 9.20% Transportation 4.18%
• The Federal Bank Ltd. 5.43% • Container Corporation Of India Ltd. 4.18%
ISIN: INF109KB1XT3
• RBL Bank Ltd. 3.77% Short Term Debt and net current assets 0.54%
Dividend History : Refer page no. from 131 to 139 Cement 2.72% Total Net Assets 100.00%
SIP Returns : Refer page no. from 127 to 129 The Ramco Cements Ltd. 2.72% • Top Ten Holdings
Total Expense Ratio @@ : Chemicals 3.01%
IPMSETF : 0.47% p. a. Tata Chemicals Ltd. 3.01%
Investment Objective : Refer page no. from 140 to 144 Consumer Durables 14.28%
• Havells India Ltd. 4.78%
• Voltas Ltd. 3.91%
Crompton Greaves Consumer Electricals Ltd. 2.81%
Rajesh Exports Ltd. 2.78%
Consumer Non Durables 7.75%
• Colgate - Palmolive (India) Ltd. 4.67%
Tata Global Beverages Ltd. 3.08%
Finance 16.69%
• LIC Housing Finance Ltd. 4.63%
• Shriram Transport Finance Company Ltd. 4.18%
Cholamandalam Investment And Finance
Company Ltd. 2.85%
Mahindra & Mahindra Financial Services Ltd. 2.70%
Edelweiss Financial Services Ltd. 2.33%
Gas 3.12%
Indraprastha Gas Ltd. 3.12%
Healthcare Services 3.58%
• Apollo Hospitals Enterprise Ltd. 3.58%
Industrial Products 6.00%
Bharat Forge Ltd. 3.15%
Cummins India Ltd. 2.85%
Pharmaceuticals 10.86%
• Divi's Laboratories Ltd. 6.15%
Biocon Ltd. 2.82%

Quantitative Indicators Average P/E : 28.27 Average P/BV : 5.36 Average Dividend Yield : 1.14 Tracking Error : 0.42%
Annual Portfolio Turnover Ratio : Equity - 0.73 times, Others (Debt and Derivatives) - 0.00 times Combined Annual Portfolio Turnover Ratio : 0.73 times
Std Dev (Annualised) : 16.89% Sharpe Ratio : -0.06 Portfolio Beta : 0.99 R squared : 1.00 Benchmark Std Dev (Annualised) : 17.04% Tracking Error : 0.42%
Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year
(since inception for schemes that have not completed a year).
The figures are not netted for derivative transactions.
Risk-free rate based on the last Overnight MIBOR cut-off of 5.75%
Refer Disclaimer of Asia Index Private Limited (AIPL) on page no. 129.
Refer Disclaimer of NSE and BSE on page no. 129.
@@ Total Expense Ratio is as on the last business day of the month.

96
 This Product is suitable for investors who are seeking*: Riskometer
BHARAT 22 ETF • Long term wealth creation
(An open-ended Exchange Traded Fund investing in • An Exchange Traded Fund that aims to provide returns that closely
S&P BSE Bharat 22 TRI) correspond to the returns provided by S&P BSE Bharat 22 TRI, subject
to tracking error.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Returns of BHARAT 22 ETF - Growth Option as on July 31, 2019 - (B22ETF)

Fund Details Particulars 1 Year 3 Year 5 Year Since inception

Fund Managers : CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
Value of Value of Value of Value of
Kayzad Eghlim Investment Investment Investment Investment
(Managing this fund since November 2017 of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
& Overall 29 Years of experience) Scheme -1.14 9885.68 - - - - -1.19 9801.36
Indicative Investment Horizon: S&P BSE Bharat 22 TRI (Benchmark) -1.11 9889.30 - - - - -3.55 9410.65
5 years and above Nifty 50 TRI (Additional Benchmark) -0.85 9915.11 - - - - 5.55 10951.43
Inception/Allotment date: 24-Nov-17 NAV (Rs.) Per Unit (as on
July 31,2019 : 35.2555) 35.6632 - - 35.97
Monthly AAUM as on 31-Jul-19 :
Rs. 7,875.42 crores Notes:
1. The scheme is currently managed by Kayzad Eghlim. Mr. Kayzad Eghlim has been managing this fund since November 2017. Total Schemes managed by the
Closing AUM as on 31-Jul-19 : Fund Manager is 16 (2 are jointly managed). Refer annexure from page no. 108 for performance of other schemes currently managed by Kayzad Eghlim.
Rs. 7,225.76 crores 2. Date of inception:24-Nov-17.
3. As the Scheme has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein.
NAV (As on 31-Jul-19): 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
B22ETF Growth Option : Rs. 35.2555 5. Load is not considered for computation of returns.
6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV
Minimum application amount for buy/ per unit shown in the table is as on the start date of the said period
sale of units: 7. The performance of the scheme is benchmarked to the Total Return variant of the Index.
Through NSE and BSE - One unit and Portfolio as on July 31, 2019
in multiples thereof.
Directly with the AMC - 4300 units Company/Issuer % to
and multiples thereof. NAV
Entry load : Not Applicable Equity Shares 99.74%
Banks 19.75%
Exit load for Redemption / Switch out
• State Bank Of India 10.43%
:- Lumpsum Investment Option • Axis Bank Ltd. 8.01%
Nil Bank Of Baroda 1.14%
Exchange Listed on: Indian Bank 0.18%
NSE and BSE Construction 1.23%
Codes & Symbols: NBCC (India) Ltd. 1.23%
NSE: ICICIB22 Construction Project 17.12%
BSE: ICICIB22 • Larsen & Toubro Ltd. 16.27%
Engineers India Ltd. 0.85%
ISIN: INF109KB15Y7
Consumer Non Durables 14.52%
Dividend History : Refer page no. from 131 to 139 • ITC Ltd. 14.52%
SIP Returns : Refer page no. from 127 to 129 Finance 1.82%
Total Expense Ratio @@ : Rural Electrification Corporation Ltd. 1.04%
BHARATETF : 0.009% p. a. Power Finance Corporation Ltd. 0.78%
Investment Objective : Refer page no. from 140 to 144 Gas 4.15%
• GAIL (India) Ltd. 4.15%
Industrial Capital Goods 2.71%
Bharat Electronics Ltd. 2.71%
Minerals/Mining 4.30%
• Coal India Ltd. 4.30%
Non - Ferrous Metals 4.06%
National Aluminium Co. Ltd. 4.06%
Oil 5.63%
• Oil & Natural Gas Corporation Ltd. 5.63%
Petroleum Products 8.42%
• Indian Oil Corporation Ltd. 4.48%
Bharat Petroleum Corporation Ltd. 3.94%
Power 16.01%
• NTPC Ltd. 7.52%
• Power Grid Corporation Of India Ltd. 7.32%
NHPC Ltd. 0.80%
NLC India Ltd. 0.20%
SJVN Ltd. 0.17%
Short Term Debt and net current assets 0.26%
Total Net Assets 100.00%
• Top Ten Holdings

Benchmark
S&P BSE Bharat 22 TRI
Quantitative Indicators Average P/E : 17.01 Average P/BV : 2.85 Average Dividend Yield : 2.57 Tracking Error : 0.09%
Annual Portfolio Turnover Ratio : Equity - 2.06 times, Others (Debt and Derivatives) - 0.00 times Combined Annual Portfolio Turnover Ratio : 2.06 times
Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short time frame since launch
of the Scheme.”
Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for
schemes that have not completed a year).
The figures are not netted for derivative transactions.
Refer Disclaimer of Asia Index Private Limited (AIPL)/BSE Limited/National Stock Exchange of India Limited” on page no. 128.
@@ Total Expense Ratio is as on the last business day of the month.

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

Returns of ICICI Prudential S&P BSE 500 ETF - Growth Option as on July 31, 2019 - (IPS&PBSE500)

Fund Details Particulars 1 Year 3 Year 5 Year Since inception

Fund Managers : CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
Value of Value of Value of Value of
Kayzad Eghlim Investment Investment Investment Investment
(Managing this fund since May 2018 & of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Overall 29 Years of experience) Scheme -5.29 9471.43 - - - - -2.06 9747.74
Indicative Investment Horizon: S&P BSE 500 TRI Index (Benchmark) -5.28 9471.62 - - - - -1.88 9769.90
5 years and above Nifty 50 TRI Index (Additional Benchmark) -0.85 9915.11 - - - - 4.47 10550.92
Inception/Allotment date: 9-May-2018 NAV (Rs.) Per Unit (as on
July 31,2019 : 145.68) 153.81 - - 149.45
Monthly AAUM as on 31-Jul-19 :
Rs. 18.89 crores Notes:
1. The scheme is currently managed by Kayzad Eghlim. Mr. Kayzad Eghlim has been managing this fund since May 2018. Total Schemes managed by the Fund
Closing AUM as on 31-Jul-19 : Manager is 16 (2 are jointly managed). Refer annexure from page no. 108 for performance of other schemes currently managed by Kayzad Eghlim.
Rs. 19.99 crores 2. Date of inception:9-May-18.
3. As the Scheme has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein.
NAV (As on 31-Jul-19): 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
IPS&PBSE500 Growth Option : 145.6800 5. Load is not considered for computation of returns.
6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV
Minimum application amount for buy/ per unit shown in the table is as on the start date of the said period
sale of units: 7. The performance of the scheme is benchmarked to the Total Return variant of the Index.
Through NSE and BSE - One unit and in Portfolio as on July 31, 2019
multiples thereof.
Directly with the AMC - 220,000 Company/Issuer % to NAV Company/Issuer % to NAV
units and in multiples thereof.
Equity Shares 98.42% The Ramco Cements Ltd. 0.15%
Entry load : Not Applicable Aerospace & Defense 0.05% Century Textiles & Industries Ltd. 0.07%
Hindustan Aeronautics Ltd. 0.04% JK Cement Ltd. 0.05%
Exit load for Redemption / Switch out Bharat Dynamics Ltd. 0.01% JK Lakshmi Cement Ltd. 0.03%
:- Lumpsum Investment Option Auto 4.12% The India Cements Ltd. 0.03%
Nil Maruti Suzuki India Ltd. 1.15% Birla Corporation Ltd. 0.03%
Mahindra & Mahindra Ltd. 0.82% Star Cement Ltd. 0.02%
Exchange Listed on: Bajaj Auto Ltd. 0.54% Heidleberg Cement India Ltd. 0.02%
Hero Motocorp Ltd. 0.48% Orient Cement Ltd. 0.02%
NSE and BSE Tata Motors Ltd. 0.39% Prism Johnson Ltd. 0.02%
Codes & Symbols: Eicher Motors Ltd. 0.34% Jaiprakash Associates Ltd. 0.01%
NSE: ICICI500 Ashok Leyland Ltd. 0.16% Chemicals 0.98%
TVS Motor Company Ltd. 0.12% Pidilite Industries Ltd. 0.30%
BSE: ICICI500 Tata Motors Ltd. - DVR 0.05% Tata Chemicals Ltd. 0.16%
ISIN: INF109KC1CZ3 Escorts Ltd. 0.05% Atul Ltd. 0.09%
Force Motors Ltd. 0.01% Gujarat Fluorochemicals Ltd. 0.05%
Dividend History : Refer page no. from 131 to 139 Auto Ancillaries 1.36% Solar Industries India Ltd. 0.04%
SIP Returns : Refer page no. from 127 to 129 Motherson Sumi Systems Ltd. 0.20% Vinati Organics Ltd. 0.04%
Bosch Ltd. 0.20% Navin Fluorine International Ltd. 0.03%
Total Expense Ratio @@ : MRF Ltd. 0.16% Deepak Nitrite Ltd. 0.03%
IPS&PBSE500 : 0.30% p. a. Exide Industries Ltd. 0.13% Gujarat Narmada Valley Fertilizers and Chemicals Ltd. 0.03%
Balkrishna Industries Ltd. 0.09% GHCL Ltd. 0.03%
Investment Objective : Refer page no. from 140 to 144 Amara Raja Batteries Ltd. 0.09% Rain Industries Ltd. 0.03%
Apollo Tyres Ltd. 0.08% Gujarat Alkalies and Chemicals Ltd. 0.02%
Sundram Fasteners Ltd. 0.07% BASF India Ltd. 0.02%
Tube Investments of India Ltd. (Murugappa Group company) 0.05% Sudarshan Chemical Industries Ltd. 0.02%
Wabco India Ltd. 0.05% Linde India Ltd. 0.02%
Asahi India Glass Ltd. 0.04% National Organic Chemical Ltd. 0.02%
Minda Industries Ltd. 0.04% Phillips Carbon Black Ltd. 0.01%
Endurance Technologies Pvt. Ltd. 0.03% Himadri Speciality Chemical Ltd. 0.01%
Maharashtra Scooters Limited 0.03% Galaxy Surfactants Ltd. 0.01%
CEAT Ltd. 0.03% Fine Organic Industries Limited 0.01%
Suprajit Engineering Ltd. 0.02% Deepak Fertilizers and Petrochemicals Corporation Ltd. 0.01%
JK Tyre & Industries Ltd. 0.01% Commercial Services 0.16%
Jamna Auto Industries Ltd. 0.01% 3M India Ltd. 0.08%
Minda Corporation Ltd. 0.01% Teamlease Services Ltd. 0.04%
TVS Srichakra Ltd. 0.01% Nesco Ltd. 0.02%
Varroc Engineering Ltd. 0.01% Security And Intelligence Services Pvt. Ltd. 0.01%
Banks 22.01% Construction 0.89%
• HDFC Bank Ltd. 7.71% DLF Ltd. 0.18%
• ICICI Bank Ltd. 4.34% Godrej Properties Ltd. 0.14%
• Kotak Mahindra Bank Ltd. 2.86% Oberoi Realty Ltd. 0.10%
• State Bank Of India 1.98% Kajaria Ceramics Ltd. 0.06%
Axis Bank Ltd. 1.90% The Phoenix Mills Ltd. 0.06%
IndusInd Bank Ltd. 1.13% Prestige Estates Projects Ltd. 0.05%
The Federal Bank Ltd. 0.29% Indiabulls Real Estate Ltd. 0.04%
Yes Bank Ltd. 0.27% Sobha Ltd. 0.04%
City Union Bank Ltd. 0.23% NBCC (India) Ltd. 0.03%
Bank Of Baroda 0.21% Sunteck Realty Ltd. 0.03%
RBL Bank Ltd. 0.20% KNR Constructions Ltd. 0.03%
IDFC First Bank Ltd. 0.14% PNC Infratech Ltd. 0.03%
Punjab National Bank 0.12% Gayatri Projects Ltd. 0.02%
Bandhan Bank Ltd. 0.09% IRB Infrastructure Developers Ltd. 0.02%
DCB Bank Ltd. 0.08% Cera Sanitaryware Ltd. 0.02%
Canara Bank 0.08% Mahindra Lifespace Developers Ltd. 0.01%
AU Small Finance Bank Ltd. 0.06% Omaxe Limited 0.01%
Union Bank Of India 0.04% HSIL Ltd. 0.01%
Bank Of India 0.04% ITD Cementation India Ltd. 0.01%
The Karnataka Bank Ltd. 0.04% Somany Ceramics Ltd. 0.01%
The South Indian Bank Ltd. 0.04% Construction Project 3.00%
Indian Bank 0.03% • Larsen & Toubro Ltd. 2.69%
Lakshmi Vilas Bank Ltd. 0.02% KEC International Ltd. 0.06%
Syndicate Bank 0.02% NCC Ltd. 0.06%
Oriental Bank Of Commerce 0.02% GMR Infrastructure Ltd. 0.05%
Allahabad Bank 0.02% Engineers India Ltd. 0.05%
The Jammu & Kashmir Bank Ltd. 0.01% Ashoka Buildcon Ltd. 0.03%
Indian Overseas Bank 0.01% Dilip Buildcon Ltd. 0.02%
Corporation Bank 0.01% Sadbhav Engineering Ltd. 0.02%
Central Bank Of India 0.01% RITES Limited 0.01%
IDBI Bank Ltd. 0.01% Ircon International Limited 0.01%
Andhra Bank 0.01% Consumer Durables 2.06%
UCO Bank 0.01% Titan Company Ltd. 0.70%
Bank Of Maharashtra 0.01% Havells India Ltd. 0.26%
United Bank Of India ^ Voltas Ltd. 0.21%
Cement 2.37% Crompton Greaves Consumer Electricals Ltd. 0.15%
Ultratech Cement Ltd. 0.71% Rajesh Exports Ltd. 0.15%
Grasim Industries Ltd. 0.49% Bata India Ltd. 0.13%
Shree Cements Ltd. 0.27% Whirlpool of India Ltd. 0.08%
Ambuja Cements Ltd. 0.24% Blue Star Ltd. 0.06%
ACC Ltd. 0.21% V-Guard Industries Ltd. 0.06%

98
 This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential S&P BSE 500 ETF • Long term wealth creation
(An Open-ended Exchange Traded Fund replicating/ • An Exchange Traded Fund that aims to provide returns that closely
tracking S&P BSE 500 TRI) correspond to the returns provided by S&P BSE 500 TRI, subject to
tracking error.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Portfolio as on July 31, 2019

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

Relaxo Footwears Ltd. 0.04% PNB Housing Finance Ltd. 0.05%

V.I.P. Industries Ltd. 0.04% Shriram City Union Finance Ltd. 0.05%
TTK Prestige Ltd. 0.04% The New India Assurance Company Ltd. 0.04%
Symphony Ltd 0.03% Ujjivan Financial Services Ltd. 0.04%
Orient Electric Ltd. 0.03% Credit Analysis And Research Ltd. 0.04%
Bajaj Electricals Ltd. 0.02% Aavas Financiers Ltd. 0.03%
Johnson Controls -Hitachi Air Conditioning India Ltd. 0.02% Jm Financial Ltd. 0.03%
Sheela Foam Ltd. 0.01% Motilal Oswal Financial Services Ltd. 0.03%
Century Plyboards (India) Ltd. 0.01% ICICI Securities Ltd. 0.02%
La Opala RG Ltd. 0.01% Reliance Nippon Life Asset Management Ltd. 0.02%
IFB Industries Ltd. 0.01% Repco Home Finance Ltd. 0.02%
PC Jeweller Ltd. 0.01% Magma Fincorp Ltd. 0.02%
Consumer Non Durables 10.83% Indian Energy Exchange Ltd. 0.02%
• ITC Ltd. 3.67% Tata Investment Corporation Ltd. 0.02%
Hindustan Unilever Ltd. 1.96% CreditAccess Grameen Ltd. 0.02%
Asian Paints Ltd. 1.09% Indostar Capital Finance Ltd. 0.02%
Nestle India Ltd. 0.65% Dewan Housing Finance Corporation Ltd. 0.02%
Britannia Industries Ltd. 0.48% GIC Housing Finance Ltd. 0.01%
Dabur India Ltd. 0.38% Housing & Urban Development Corporation Ltd. 0.01%
Godrej Consumer Products Ltd. 0.36% Reliance Capital Ltd. 0.01%
Marico Ltd. 0.30% MAS Financial Services Ltd. 0.01%
Colgate - Palmolive (India) Ltd. 0.25% IFCI Ltd. 0.01%
Tata Global Beverages Ltd. 0.17% Centrum Capital Ltd. 0.01%
Procter & Gamble Hygiene and Health Care Ltd. 0.16% SREI Infrastructure Finance Ltd. ^
United Breweries Ltd. 0.15% Gas 1.09%
Jubilant Foodworks Ltd. 0.14% GAIL (India) Ltd. 0.36%
Glaxosmithkline Consumer Healthcare Ltd. 0.14% Petronet LNG Ltd. 0.28%
Berger Paints India Ltd. 0.13% Indraprastha Gas Ltd. 0.17%
Kansai Nerolac Paints Ltd. 0.09% Gujarat State Petronet Ltd. 0.09%
Gillette India Ltd. 0.07% Adani Gas Limited 0.07%
Varun Beverages Ltd. 0.07% Gujarat Gas Ltd. 0.04%
Godrej Industries Ltd. 0.06% Mahanagar Gas Ltd. 0.04%
Emami Ltd. 0.06% Aegis Logistics Ltd. 0.04%
Hatsun Agro Product Ltd. 0.04% Healthcare Services 0.39%
Radico Khaitan Ltd. 0.04% Apollo Hospitals Enterprise Ltd. 0.19%
DCM Shriram Ltd. 0.03% Fortis Healthcare Ltd. 0.08%
Akzo Nobel India Ltd. 0.03% Dr Lal Pathlabs Ltd. 0.06%
Jyothy Laboratories Ltd. 0.03% Aster DM Healthcare Ltd. 0.02%
CCL Products (India) Ltd. 0.03% Narayana Hrudayalaya Ltd. 0.02%
Zydus Wellness Ltd. (Subsidiary of Cadila Healthcare Limited) 0.03% Max India Ltd. 0.01%
KRBL Ltd. 0.02% Thyrocare Technologies Ltd. 0.01%
Bombay Burmah Trading Corporation Ltd. 0.02% Hotels, Resorts And Other Recreational Activities 0.31%
Godrej Agrovet Ltd. 0.02% The Indian Hotels Company Ltd. 0.17%
Bajaj Consumer Care Ltd. 0.02% EIH Ltd. 0.05%
Avanti Feeds Ltd. 0.02% Delta Corp Ltd. 0.04%
Coffee Day Enterprises Pvt. Ltd.(Secured by pledge of equity shares Westlife Development Ltd. 0.03%
of Mindtree Ltd.) 0.02% Lemon Tree Hotels Ltd. 0.02%
Parag Milk Foods Ltd. 0.02% Mahindra Holidays and Resorts India Ltd. 0.02%
Godfrey Phillips India Ltd. 0.02% India Tourism Development Corp. Ltd. ^
Heritage Foods (India) Ltd. 0.01% Industrial Capital Goods 0.88%
Venkys (India) Ltd. 0.01% Siemens Ltd. 0.16%
SH Kelkar & Co. Ltd. 0.01% Bharat Electronics Ltd. 0.14%
Tata Coffee Ltd. 0.01% Bharat Heavy Electricals Ltd. 0.12%
Advanced Enzyme Technologies Ltd. 0.01% ABB India Ltd. 0.11%
Eveready Industries (India) Ltd. ^ Honeywell Automation India Ltd. 0.08%
Engineering Services 0.02% Thermax Ltd. 0.07%
VA Tech Wabag Ltd. 0.02% Lakshmi Machine Works Ltd. 0.04%
Ferrous Metals 1.18% Alstom India Ltd. 0.03%
Tata Steel Ltd. 0.53% BEML Ltd. 0.03%
JSW Steel Ltd. 0.38% Suzlon Energy Ltd. 0.02%
Jindal Steel & Power Ltd. 0.09% Cochin Shipyard Ltd. 0.02%
Steel Authority Of India Ltd. 0.07% Triveni Turbine Ltd. 0.02%
APL Apollo Tubes Ltd. 0.03% Alstom T&D India Ltd. 0.02%
Welspun Corp Ltd. 0.02% Apar Industries Ltd. 0.01%
Maharashtra Seamless Limited 0.02% CG Power and Industrial Solutions Ltd. 0.01%
Jindal Saw Ltd. 0.01% Schneider Electric Infrastructure Ltd. 0.01%
Jindal Stainless (Hisar) Ltd. 0.01% Inox Wind Ltd. 0.01%
Tata Metaliks Ltd. 0.01% Industrial Products 1.21%
Jindal Stainless Ltd. 0.01% Bharat Forge Ltd. 0.17%
Shankara Building Products Ltd ^ Cummins India Ltd. 0.15%
Fertilisers 0.17% Supreme Industries Ltd. 0.10%
Coromandel International Ltd. 0.07% AIA Engineering Ltd. 0.10%
Chambal Fertilisers & Chemicals Ltd. 0.04% Astral Poly Technik Ltd. 0.09%
Gujarat State Fertilizers and Chemicals Ltd. 0.03% SKF India Ltd. 0.07%
EID Parry (India) Ltd. (Murugappa Group) 0.02% Carborundum Universal Ltd. 0.06%
Rashtriya Chemicals and Fertilizers Ltd. 0.01% Schaeffler India Ltd. 0.05%
Finance 11.97% Finolex Industries Ltd. 0.05%
• HDFC Ltd. 5.80% Finolex Cables Ltd. 0.04%
Bajaj Finance Ltd. 1.22% Elgi Equipments Ltd. 0.04%
Bajaj Finserv Ltd. 0.68% Grindwell Norton Ltd. 0.04%
Bajaj Holdings & Investment Ltd. 0.30% Graphite India Ltd. 0.03%
Indiabulls Housing Finance Ltd. 0.28% KEI Industries Ltd. 0.03%
HDFC Standard Life Insurance Company Ltd. 0.25% Mahindra CIE Automotive Ltd. 0.03%
LIC Housing Finance Ltd. 0.25% Essel Propack Ltd. 0.03%
Shriram Transport Finance Company Ltd. 0.22% Greaves Cotton Ltd. 0.03%
ICICI Prudential Life Insurance Company Ltd. 0.19% Timken India Ltd. 0.03%
Rural Electrification Corporation Ltd. 0.19% HEG Ltd. 0.02%
ICICI Lombard General Insurance Company Ltd. 0.17% Uflex Ltd. 0.01%
Power Finance Corporation Ltd. 0.16% Time Technoplast Ltd. 0.01%
SBI Life Insurance Company Ltd. 0.15% Jain Irrigation Systems Ltd. 0.01%
Cholamandalam Investment And Finance Company Ltd. 0.15% Nilkamal Ltd. 0.01%
Mahindra & Mahindra Financial Services Ltd. 0.14% Jai Corp Ltd. 0.01%
Edelweiss Financial Services Ltd. 0.13% Media & Entertainment 0.59%
Gruh Finance Ltd. 0.12% Zee Entertainment Enterprises Ltd. 0.32%
Max Financial Services Ltd. 0.11% PVR Ltd. 0.08%
Muthoot Finance Ltd. 0.10% Sun TV Network Ltd. 0.06%
L&T Finance Holdings Ltd. 0.10% Dish TV India Ltd. 0.03%
HDFC Asset Management Company Ltd. 0.09% TV18 Broadcast Ltd. 0.02%
Manappuram Finance Ltd. 0.09% Inox Leisure Ltd. 0.02%
Indiabulls Ventures Ltd. 0.08% Jagran Prakashan Ltd. 0.02%
General Insurance Corporation of India 0.07% D.B. Corp Ltd. 0.01%
Aditya Birla Capital Ltd. 0.07% Hathway Cable & Datacom Ltd. 0.01%
Cholamandalam Financial Holdings Ltd. 0.07% TV Today Network Ltd. 0.01%
IDFC Ltd. 0.07% Network18 Media & Investments Ltd. 0.01%
Can Fin Homes Ltd. 0.06% Minerals/Mining 0.62%
Multi Commodity Exchange Of India Ltd. 0.06% Coal India Ltd. 0.44%
Equitas Holdings Ltd. 0.05% NMDC Ltd. 0.15%
CRISIL Ltd. 0.05%

99
 This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential S&P BSE 500 ETF • Long term wealth creation
(An Open-ended Exchange Traded Fund replicating/ • An Exchange Traded Fund that aims to provide returns that closely
tracking S&P BSE 500 TRI) correspond to the returns provided by S&P BSE 500 TRI, subject to
tracking error.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Portfolio as on July 31, 2019

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

MOIL Ltd. 0.02% Future Retail Ltd. 0.13%

Gujarat Mineral Development Corporation Ltd. 0.01% Aditya Birla Fashion and Retail Ltd. 0.09%
Non - Ferrous Metals 1.04% Future Lifestyle Fashions Ltd. 0.04%
Vedanta Ltd. 0.46% Future Consumer Ltd. 0.03%
Hindalco Industries Ltd. 0.44% V-Mart Retail Ltd. 0.02%
Hindustan Zinc Ltd. 0.07% Shoppers Stop Ltd. 0.02%
National Aluminium Co. Ltd. 0.06% Services 0.06%
Hindustan Copper Ltd. 0.01% Thomas Cook (India) Ltd. 0.04%
Oil 0.69% Quess Corp Ltd. 0.03%
Oil & Natural Gas Corporation Ltd. 0.62% Software 11.82%
Oil India Ltd. 0.07% • Infosys Ltd. 4.79%
Paper 0.01% • Tata Consultancy Services Ltd. 3.68%
Tamil Nadu Newsprint & Papers Ltd. 0.01% HCL Technologies Ltd. 0.91%
Pesticides 0.74% Wipro Ltd. 0.64%
UPL Ltd. 0.52% Tech Mahindra Ltd. 0.63%
PI Industries Ltd. 0.11% Info Edge (India) Ltd. 0.24%
Bayer Cropscience Ltd. 0.05% Mphasis Ltd. 0.13%
Rallis India Ltd. 0.02% Mindtree Ltd. 0.12%
Monsanto India Ltd. 0.02% Oracle Financial Services Software Ltd. 0.12%
Meghmani Organics Ltd. 0.01% NIIT Technologies Ltd. 0.08%
Dhanuka Agritech Ltd. 0.01% Larsen & Toubro Infotech Ltd. 0.08%
Petroleum Products 7.36% Cyient Ltd. 0.06%
• Reliance Industries Ltd. 6.00% Hexaware Technologies Ltd. 0.05%
Indian Oil Corporation Ltd. 0.47% Persistent Systems Ltd. 0.04%
Bharat Petroleum Corporation Ltd. 0.43% Just Dial Ltd. 0.04%
Hindustan Petroleum Corporation Ltd. 0.32% Tata Elxsi Ltd. 0.03%
Castrol India Ltd. 0.09% Intellect Design Arena Ltd. 0.03%
Mangalore Refinery and Petrochemicals Ltd. 0.02% Sonata Software Ltd. 0.03%
Gulf Oil Lubricants India Ltd. 0.02% L&T Technology Services Ltd. 0.03%
Chennai Petroleum Corporation Ltd. 0.02% Firstsource Solutions Ltd. 0.02%
Pharmaceuticals 4.35% Zensar Technologies Ltd. 0.02%
Sun Pharmaceutical Industries Ltd. 0.73% Eclerx Services Ltd. 0.02%
Dr. Reddy's Laboratories Ltd. 0.49% Infibeam Incorporation Ltd. 0.02%
Cipla Ltd. 0.42% Take Solutions Ltd. 0.01%
Divi's Laboratories Ltd. 0.33% Indiabulls Integrated Services Ltd. 0.01%
Piramal Enterprises Ltd. 0.30% Telecom - Equipment & Accessories 0.41%
Lupin Ltd. 0.29% Bharti Infratel Ltd. 0.33%
Aurobindo Pharma Ltd. 0.26% Sterlite Technologies Ltd. 0.04%
Biocon Ltd. 0.15% Himachal Futuristic Communications Ltd. 0.02%
Torrent Pharmaceuticals Ltd. 0.13% Tejas Networks Ltd. 0.01%
Glenmark Pharmaceuticals Ltd. 0.10% ITI Ltd. ^
IPCA Laboratories Ltd. 0.10% Telecom - Services 1.04%
Cadila Healthcare Ltd. 0.09% Bharti Airtel Ltd. 0.92%
Sanofi India Ltd. 0.09% Vodafone Idea Ltd. 0.07%
Glaxosmithkline Pharmaceuticals Ltd. 0.08% Tata Communications Ltd. 0.05%
Natco Pharma Ltd. 0.08% Reliance Communications Ltd. ^
Pfizer Ltd. 0.07% Textile Products 0.42%
Alkem Laboratories Ltd. 0.07% Page Industries Ltd. 0.16%
Abbott India Ltd. 0.07% SRF Ltd. 0.12%
Merck Ltd. 0.06% Raymond Ltd. 0.04%
Syngene International Ltd. 0.05% Welspun India Ltd. 0.03%
Jubilant Life Sciences Ltd. 0.05% K.P.R. Mill Ltd. 0.02%
Alembic Pharmaceuticals Ltd. 0.04% Swan Energy Ltd. 0.01%
Strides Shasun Ltd. 0.04% TCNS Clothing Co. Limited 0.01%
Ajanta Pharma Ltd. 0.04% Abhishek Industries Ltd. 0.01%
Laurus Labs Ltd. 0.03% Lux Industries Ltd. 0.01%
J.B.Chemicals & Pharmaceuticals Ltd. 0.02% Himatsingka Seide Ltd. 0.01%
Dishman Carbogen Amcis Ltd. 0.02% Textiles - Cotton 0.03%
Granules India Ltd. 0.02% Vardhman Textiles Ltd. 0.03%
Astrazeneca Pharma India Ltd. 0.02% Textiles - Synthetic 0.01%
Suven Life Sciences Ltd. 0.02% The Bombay Dyeing and Manufacturing Co. Ltd. 0.01%
Eris Lifesciences Ltd. 0.02% Trading 0.06%
Sun Pharma Advanced Research Co. Ltd 0.02% Adani Enterprises Ltd. 0.06%
Caplin Point Laboratories Ltd. 0.02% MMTC Ltd. ^
Shilpa Medicare Ltd. 0.01% Transportation 1.19%
Wockhardt Ltd. 0.01% Adani Ports and Special Economic Zone Ltd. 0.47%
FDC Ltd. 0.01% Interglobe Aviation Ltd. 0.24%
Bliss GVS Pharma Ltd. 0.01% Container Corporation Of India Ltd. 0.22%
Power 2.21% Spicejet Ltd. 0.05%
Power Grid Corporation Of India Ltd. 0.77% Redington (India) Ltd. 0.05%
NTPC Ltd. 0.76% The Great Eastern Shipping Company Ltd. 0.04%
Tata Power Company Ltd. 0.17% Gujarat Pipavav Port Ltd. 0.03%
Adani Transmission Ltd. 0.09% Blue Dart Express Ltd. 0.02%
Torrent Power Ltd. 0.08% Mahindra Logistics Ltd. 0.01%
NHPC Ltd. 0.08% Gateway Distriparks Ltd. 0.01%
Adani Power Ltd. 0.07% Allcargo Logistics Ltd. 0.01%
Kalpataru Power Transmission Ltd. 0.05% Balmer Lawrie & Company Ltd. 0.01%
JSW Energy Ltd 0.04% The Shipping Corporation Of India Ltd. 0.01%
PTC India Ltd. 0.02% JET Airways (India) Ltd. ^
NLC India Ltd. 0.02% Short Term Debt and net current assets 1.58%
SJVN Ltd. 0.01% Total Net Assets 100.00%
Nava Bharat Ventures Ltd. 0.01%
Adani Green Energy Ltd. 0.01% • Top Ten Holdings
Reliance Infrastructure Ltd. 0.01%
Reliance Power Ltd. ^ ^ Value Less than 0.01% of NAV in absolute terms.
Retailing 0.72%
Avenue Supermarts Ltd. (D-Mart) 0.25%
Trent Ltd. 0.14%

Benchmark
S&P BSE 500 TRI
Quantitative Indicators Average P/E : 30.83 Average P/BV : 5.84 Average Dividend Yield : 1.28 Tracking Error : 0.41%
Annual Portfolio Turnover Ratio : Equity - 0.04 times, Others (Debt and Derivatives) - 0.00 times Combined Annual Portfolio Turnover Ratio : 0.04 times
Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short time frame since launch
of the Scheme.”
Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for
schemes that have not completed a year).
The figures are not netted for derivative transactions.
Refer Disclaimer of Asia Index Private Limited (AIPL)/BSE Limited/National Stock Exchange of India Limited” on page no. 128.
@@ Total Expense Ratio is as on the last business day of the month.

100
 This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Nifty Next 50 ETF • Long term wealth creation
(An open-ended Exchange Traded Fund replicating/ • An Exchange Traded Fund that aims to provide returns that closely
tracking NIFTY Next 50 Index) correspond to the returns provided by NIFTY Next 50 Index, subject to
tracking error.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Portfolio as on July 31, 2019

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

Fund Managers :
Equity Shares 99.20% Non - Ferrous Metals 0.82%
Kayzad Eghlim Auto 1.49% Hindustan Zinc Ltd. 0.82%
(Managing this fund since August 2018
Ashok Leyland Ltd. 1.49% Petroleum Products 2.95%
& Overall 29 Years of experience)
Auto Ancillaries 5.41% • Hindustan Petroleum Corporation Ltd. 2.95%
Indicative Investment Horizon: Motherson Sumi Systems Ltd. 1.90% Pharmaceuticals 13.38%
5 years and above Bosch Ltd. 1.79% • Divi's Laboratories Ltd. 3.08%
Inception/Allotment date: 23-Aug-18 MRF Ltd. 1.72% • Piramal Enterprises Ltd. 2.83%
Monthly AAUM as on 31-Jul-19 : Banks 3.00% Lupin Ltd. 2.72%
Rs. 12.37 crores Bank Of Baroda 1.90% Aurobindo Pharma Ltd. 2.39%
Bandhan Bank Ltd. 1.11% Biocon Ltd. 1.49%
Closing AUM as on 31-Jul-19 :
Rs. 13.42 crores Cement 7.68% Cadila Healthcare Ltd. 0.87%
• Shree Cements Ltd. 3.51% Power 0.73%
NAV (As on 31-Jul-19): Ambuja Cements Ltd. 2.20% NHPC Ltd. 0.73%
IPNN50ETF Growth Option : Rs. 26.2400
ACC Ltd. 1.96% Retailing 2.33%
Minimum application amount for buy/ Chemicals 2.80% Avenue Supermarts Ltd. (D-Mart) 2.33%
sale of units: Pidilite Industries Ltd. 2.80% Software 1.10%
Through NSE and BSE - One unit and in Construction 1.67% Oracle Financial Services Software Ltd. 1.10%
multiples thereof.
DLF Ltd. 1.67% Telecom - Services 0.76%
Directly with the AMC - 100,000 units
Consumer Durables 2.40% Vodafone Idea Ltd. 0.76%
and in multiples thereof.
Havells India Ltd. 2.40% Textile Products 1.52%
Entry load : Not Applicable Consumer Non Durables 18.53% Page Industries Ltd. 1.52%
Exit load for Redemption / Switch out • Dabur India Ltd. 3.58% Transportation 4.30%
:- Lumpsum Investment Option • Godrej Consumer Products Ltd. 3.36% Interglobe Aviation Ltd. 2.22%
Not Applicable • Marico Ltd. 2.82% Container Corporation Of India Ltd. 2.09%
Exchange Listed on: United Spirits Ltd. 2.63% Short Term Debt and net current assets 0.80%
NSE and BSE Colgate - Palmolive (India) Ltd. 2.36% Total Net Assets 100.00%
Codes & Symbols: United Breweries Ltd. 2.33% • Top Ten Holdings
NSE: ICICINXT50 Procter & Gamble Hygiene and Health Care Ltd. 1.45%
BSE: ICICINXT50 Ferrous Metals 0.66%
ISIN: INF109KC1JI4 Steel Authority Of India Ltd. 0.66%
Dividend History : Refer page no. from 131 to 139 Finance 19.94%
SIP Returns : Refer page no. from 127 to 129 • SBI Life Insurance Company Ltd. 3.56%
Total Expense Ratio @@ : • HDFC Standard Life Insurance Company Ltd. 3.55%
IPNN50ETF : 0.15% p. a. • ICICI Lombard General Insurance Company Ltd. 2.85%
Investment Objective : Refer page no. from 140 to 144 Bajaj Holdings & Investment Ltd. 2.57%
ICICI Prudential Life Insurance Company Ltd. 2.14%
Shriram Transport Finance Company Ltd. 2.09%
HDFC Asset Management Company Ltd. 1.15%
L&T Finance Holdings Ltd. 0.91%
General Insurance Corporation of India 0.70%
The New India Assurance Company Ltd. 0.42%
Gas 2.64%
Petronet LNG Ltd. 2.64%
Industrial Capital Goods 3.70%
Siemens Ltd. 1.51%
Bharat Heavy Electricals Ltd. 1.13%
ABB India Ltd. 1.07%
Minerals/Mining 1.38%
NMDC Ltd. 1.38%
Benchmark
Nifty Next 50 TRI
Quantitative Indicators Average P/E : 40.54 Average P/BV : 8.35 Average Dividend Yield : 1.22
Annual Portfolio Turnover Ratio : Equity - 2.09 times, Others (Debt and Derivatives) - 0.00 times Combined Annual Portfolio Turnover Ratio : 2.09 times
Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short time frame since launch
of the Scheme.”
Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for
schemes that have not completed a year).
The figures are not netted for derivative transactions.
Refer Disclaimer of NSE Indices Limited (NSE Indices) on page no. 128.
Risk-free rate based on the last Overnight MIBOR cut-off of 5.75%
@@ Total Expense Ratio is as on the last business day of the month.
With effect from close of business hours of November 16, 2018 the face value of the units of the scheme is changed from ` 10/- to ` 1/- .

101
 This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Bank ETF • Long term wealth creation
(An open-ended Exchange Traded Fund tracking • An exchange traded fund that aims to provide returns that closely
Nifty Bank Index) correspond to the returns provided by Nifty Bank Index, subject to
tracking error.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Portfolio as on July 31, 2019

Fund Details Company/Issuer % to NAV

Fund Managers :
Equity Shares 99.77%
Mr. Kayzad Eghlim Banks 99.77%
(Managing this fund since July 2019 &
• HDFC Bank Ltd. 31.47%
Overall 29 Years of experience)
• ICICI Bank Ltd. 18.96%
Indicative Investment Horizon: • Kotak Mahindra Bank Ltd. 14.05%
5 Years and above • Axis Bank Ltd. 11.53%
Inception/Allotment date: 10-Jul-19 • State Bank Of India 10.67%
Monthly AAUM as on 31-Jul-19 : • IndusInd Bank Ltd. 6.39%
Rs. 49.33 crores • The Federal Bank Ltd. 1.54%
• Yes Bank Ltd. 1.42%
Closing AUM as on 31-Jul-19 :
Rs. 180.48 crores • RBL Bank Ltd. 1.40%
• Bank Of Baroda 1.07%
NAV (As on 31-Jul-19): Rs. 289.0300 IDFC First Bank Ltd. 0.66%
Punjab National Bank 0.61%
Minimum application amount for buy/
Short Term Debt and net current assets 0.23%
sale of units:
Through NSE and BSE - One unit and in Total Net Assets 100.00%
multiples thereof. • Top Ten Holdings
Directly with the AMC - Units are to be
purchased in creation unit size i.e.,10,000 Quantitative Indicators
units and in multiples thereof. Average Maturity : 0.96 Days Macaulay Duration : 0.96 Days Modified Duration : 0.91 Days Yield To Maturity : 5.56%
Entry load : Not Applicable
@@ Total Expense Ratio is as on the last business day of the month.
Exit load for Redemption / Switch out Refer Disclaimer of Asia Index Private Limited (AIPL)/BSE Limited/National Stock Exchange of India Limited” on page no. 129.
:- Lumpsum Investment Option Tracking error of the Scheme is not computed owing to the short time frame since launch of the Scheme.
Not Applicable
Exchange Listed on:
NSE and BSE
Codes & Symbols:
NSE: ICICIBANKN
BSE: ICICIBANKN
ISIN: INF109KC1E27
Dividend History : Refer page no. from 131 to 139
SIP Returns : Refer page no. from 127 to 129
Total Expense Ratio @@ :
IPBETF : 0.16% p. a.
Investment Objective : Refer page no. from 140 to 144

102
 This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Liquid ETF • Short term savings solution
(An open-ended Exchange Traded Fund tracking • A liquid exchange traded fund that aims to provide reasonable
S&P BSE Liquid Rate Index) returns commensurate with low risk and providing a high level of
liquidity.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them. low risk

Portfolio as on July 31, 2019

Fund Details Company/Issuer % to NAV

Fund Managers :
TREPS & Net Current Assets 100.00%
Mr. Rohan Maru Total Net Assets 100.00%
(Managing this fund since September
2018 & Overall 11 Years of experience)
Indicative Investment Horizon:
Upto 1 year
Inception/Allotment date: 25-Sep-18
Monthly AAUM as on 31-Jul-19 : Quantitative Indicators
Rs. 80.19 crores Average Maturity : 0.99 Days Macaulay Duration : 0.99 Days Modified Duration : 0.94 Days Yield To Maturity : 5.56%
Closing AUM as on 31-Jul-19 :
Rs. 77.53 crores @@ Total Expense Ratio is as on the last business day of the month.
Refer Disclaimer of Asia Index Private Limited (AIPL)/BSE Limited/National Stock Exchange of India Limited” on page no. 129.
NAV (As on 31-Jul-19): Rs. 1000.0000 Tracking error of the Scheme is not computed owing to the short time frame since launch of the Scheme.
Minimum application amount for buy/
sale of units:
Through NSE and BSE - One unit and in
multiples thereof.
Directly with the AMC - 100 units
and multiples thereof.
Entry load : Not Applicable
Exit load for Redemption / Switch out
:- Lumpsum Investment Option
Not Applicable
Exchange Listed on:
NSE and BSE
Codes & Symbols:
NSE: ICICILIQ
BSE: ICICILIQ
ISIN: INF109KC1KT9
Dividend History : Refer page no. from 131 to 139
SIP Returns : Refer page no. from 127 to 129
Total Expense Ratio @@ :
IPLETF : 0.50% p. a.
Investment Objective : Refer page no. from 140 to 144

103
 This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Gold ETF • Long term wealth creation solution
(An open ended exchange traded fund replicating
• A Gold exchange traded fund that seeks to provide investment
domestic prices of gold) returns that closely track domestic prices of Gold, subject to
tracking error.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Fund Details Returns of ICICI Prudential Gold ETF - Growth Option as on July 31, 2019 - (IPGETF)
Fund Managers : Particulars 1 Year 3 Year 5 Year Since inception
Manish Banthia CAGR (%) Current CAGR (%) Current CAGR (%) Current Current
CAGR (%)
(Managing this fund since Sep, 2012 & Value of Value of Value of Value of
Overall 16 years of experience) Investment Investment Investment Investment
Indicative Investment Horizon: of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
5 years & more Scheme 19.44 11944.16 2.37 10729.80 3.83 12067.60 6.21 17129.93
Inception/Allotment date: 24-Aug-10 LBMA AM Fixing Prices (Benchmark) 20.49 12049.50 3.57 11110.40 4.94 12728.13 7.36 18868.01
Monthly AAUM as on 31-Jul-19 :
Rs. 112.71 crores NAV (Rs.) Per Unit (as on
271.4105 302.1278 2686.3409 1892.46
July 31,2019 : 32.4177)
Closing AUM as on 31-Jul-19 :
Rs. 118.49 crores Notes:
1. The scheme is currently managed by Manish Banthia. Mr. Manish Banthia has been managing this fund since Sep 2012. Total Schemes managed by the Fund
NAV (As on 31-Jul-19): Rs. 32.4177 Manager is 23 (17 are jointly managed). Refer annexure from page no. 108 for performance of other schemes currently managed by Manish Banthia.
Minimum application amount for buy/ 2. Date of inception: 24-Aug-10.
3. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
sale of units: 4. Load is not considered for computation of returns.
Through the Stock Exchange - One unit 5. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV
per unit shown in the table is as on the start date of the said period.
(One Unit - apprx 1gm Gold) 6. Wherever applicable, for calculating returns, NAV of ICICI Prudential Gold ETF has been adjusted on account of change in face value.
Directly with the mutual fund - 100,000
units (One Unit - apprx 1/100th of Portfolio as on July 31, 2019
1 gram of Gold)
Company/Issuer % to NAV
Entry load : Not Applicable
Exit load for Redemption / Switch Gold 99.14%
out :- Lumpsum & SIP / STP / SWP Option Gold (995 Purity) 99.14%
Nil
Short Term Debt and net current assets 0.86%
Exchange Listed on:
NSE and BSE Total Net Assets 100.00%
Codes & Symbols: Quantitative Indicators
NSE : ICICIGOLD
BSE : 533244/ICICIGOLD Tracking Error (Annualised) : 0.12%
ISIN : INF109K01FV4
@
Tracking error : 0.12% Benchmark against domestic price of gold as derived from the LBMA AM Fixing prices.
Dividend History : Refer page no. from 131 to 139 @@ Total Expense Ratio is as on the last business day of the month.
SIP Returns : Refer page no. from 127 to 129 With effect from close of business hours of November 16, 2018 the face value of the units of the scheme is changed from ` 10/- to ` 1/-
Refer Disclaimer of BSE Limited/ National Stock Exchange of India Limited on page no. 129.
Total Expense Ratio @@ :
IPGETF : 0.70% p. a.
Investment Objective : Refer page no. from 140 to 144

104
 This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Regular Gold Savings Fund • Long term wealth creation solution
(An Open Ended Fund of Funds scheme investing in
ICICI Prudential Gold ETF)
• A fund of funds scheme with the primary objective to generate
returns by investing in units of ICICI Prudential Gold ETF.

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

Fund Details Returns of ICICI Prudential Regular Gold Savings Fund - Growth Option as on July 31, 2019 - (IPRGSF)
Fund Managers : Particulars 1 Year 3 Year 5 Year Since inception
Manish Banthia CAGR (%) Current CAGR (%) Current CAGR (%) Current Current
CAGR (%)
(Managing this fund since Sep, 2012 & Value of Value of Value of Value of
Overall 16 years of experience) Investment Investment Investment Investment
Indicative Investment Horizon: of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
5 years and above Scheme 15.65 11565.22 2.87 10888.87 3.40 11820.97 2.05 11717.30
Inception/Allotment date: 11-Oct-11 Domestic Gold Prices (Benchmark) 20.49 12049.50 3.57 11110.40 4.94 12728.13 3.78 13361.58
Monthly AAUM as on 31-Jul-19 :
Rs. 55.60 crores NAV (Rs.) Per Unit (as on
July 31,2019 : 11.7173) 10.1315 10.7608 9.9123 10.00
Closing AUM as on 31-Jul-19 :
Notes:
Rs. 59.62 crores 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Regular Gold Savings Fund.
2. The scheme is currently managed by Manish Banthia. Mr. Manish Banthia has been managing this fund since Sep 2012. Total Schemes managed by the Fund
NAV (As on 31-Jul-19): Manager is 23 (17 are jointly managed). Refer annexure from page no. 108 for performance of other schemes currently managed by Manish Banthia.
IPRGSF Growth Option : 11.7173 3. Date of inception: 11-Oct-11.
IPRGSF Dividend Option : 11.7173 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
5. Load is not considered for computation of returns.
IPRGSF Direct Plan Growth Option : 11.9228 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV
IPRGSF Direct Plan Dividend Option : 11.9233 per unit shown in the table is as on the start date of the said period

Options : Portfolio as on July 31, 2019

Growth and Dividend
(dividend payout*** and re-investment Company/Issuer % to NAV
facility available)
Mutual Fund 96.50%
Dividend facility :
Payout and Reinvestment. ICICI Prudential Gold ETF 96.50%
Min. Application Amount for fresh Short Term Debt and net current assets 3.50%
Subscription :
Total Net Assets 100.00%
Rs. 100 (plus in multiples of Rs. 1/-)*
Min. Additional Investment : For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily
Rs.100 (plus in multiples of Rs. 1/-) paid out under the “dividend payout “option.
“Investors may please note that they will be bearing the recurring expenses of the relevant fund of fund scheme in addition to the
Entry load : Not Applicable expenses of the underlying schemes in which the fund of fund scheme makes investment.”
Exit load for Redemption / Switch @@ Total Expense Ratio is as on the last business day of the month.
##
out :- Lumpsum & SIP / STP / SWP Option Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly
Upto 15 days from allotment - 1% of frequencies with effect from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will
applicable NAV, more than 15 days - Nil be 6 and for Quarterly frequency will be 4.
* Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February
Cut off time (Purchase, Switch & 01, 2017. Refer page No. 147 for definition of Flex STP and Value STP.
Redemption) : &&
Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of
3.00 pm instalments for all the frequencies will be 2.
Benchmark : Domestic Gold Price *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend
distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.
SIP## : * applicable for switch-ins as well
Daily, Weekly, Fortnightly & # applicable for switch-outs as well but not for STP or SWP
Monthly Frequency: Rs. 100/- and
in multiple of Rs. 1/-
Quarterly Frequency: Rs. 5,000/- and
in multiple of Rs. 1/-
SWP&& :
Rs. 500/- and in multiples of Rs. 1/-
STP/ Flex STP/ Value STP * :
Daily Frequency: Rs. 250/- and in multiples
of Rs. 50/-
Weekly, Monthly and Quarterly Frequency:
Rs. 1,000/- and in multiples of Rs. 1/-
Redemption :
Generally T+3 at specified RBI locations
100/- (plus in multiples of Rs 1/-)#
Dividend History : Refer page no. from 131 to 139
SIP Returns : Refer page no. from 127 to 129
Total Expense Ratio @@ :
IPRGSF : 0.40% p. a.
IPRGSF Direct Plan : 0.06% p. a.
Investment Objective : Refer page no. from 140 to 144

105
 This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential BHARAT 22 FOF • Long term wealth creation
An open ended fund of funds scheme investing
• A Fund of Funds scheme with the primary objective to generate
in BHARAT 22 ETF
returns by investing in units of BHARAT 22 ETF.

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

Style Box Returns of ICICI Prudential BHARAT 22 FOF - Growth Option as on July 31, 2019 - (IPRGSF)
Particulars 1 Year 3 Year 5 Year Since inception
CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
Value of Value of Value of Value of
Investment Investment Investment Investment
of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Scheme -1.39 9861.44 - - - - 3.46 10376.50
S&P BSE Bharat 22 TRI Index (Benchmark) -1.11 9889.30 - - - - 3.83 10416.99
Diversified NAV (Rs.) Per Unit (as on
July 31,2019 : 10.3765) 10.5223 - - 10.00
Fund Details
Fund Managers : Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential BHARAT 22 FOF.
Kayzad Eghlim 2. The scheme is currently managed by Kayzad Eghlim. Mr. Kayzad Eghlim has been managing this fund since June 18. Total Schemes managed by the Fund
(Managing this scheme since June 2018 Manager is 16 (2 are jointly managed). Refer annexure from page no. 108 for performance of other schemes currently managed by Kayzad Eghlim.
3. Date of inception: 29-Jun-2018.
& Overall 29 Years of experience) 4. As the Scheme has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein.
5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
Monthly AAUM as on 31-Jul-19 : 6. Load is not considered for computation of returns.
Rs. 17.85 crores 7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV
per unit shown in the table is as on the start date of the said period
Closing AUM as on 31-Jul-19 :
Rs. 17.31 crores Portfolio as on July 31, 2019
Inception/Allotment date: 29-Jun-2018
Company/Issuer % to
NAV (As on 31-Jul-19): NAV
BHARATFOF Growth Option : 10.3765
BHARATFOF Dividend Option : 10.3765 Units of Mutual Fund 98.05%
Options : Mutual Fund 98.05%
Growth Option BHARAT 22 ETF 98.05%
Minimum Application Amount : Short Term Debt and net current assets 1.95%
Rs.5,000 (plus in multiples of Re.1)
Total Net Assets 100.00%
Minimum Additional Amount :
Rs. 1,000 (plus in multiples of Re.1)
@@ Total Expense Ratio is as on the last business day of the month.
Entry load : Not Applicable Investors may please note that they will be bearing the recurring expenses of this Scheme in addition to the expenses of the underlying
Exit load : Nil schemes in which this Scheme makes investment.
##
Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly
SIP## : frequencies. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will
Daily, Weekly , Fortnightly and Monthly be 4.
Frequency: Rs.1,000/- and in multiple &&
Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of
of Re. 1/- instalments for all the frequencies will be 2.
Quarterly Frequency: Rs.5,000/-
and in multiple of Re. 1/- * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. Refer page No. 147
for definition of Flex STP and Value STP.
SWP&& :
Rs. 500/- and in multiples of Re.1/-
STP/ Flex STP/ Value STP * :
Daily Frequency: Rs. 250/- and in multiples
of Rs. 50/-
Weekly, Monthly and Quarterly Frequency:
Rs. 1,000/- and in multiples of Rs. 1/-
Min.Redemption Amt. :
Rs. 500/- or all units where amount is
below Rs. 500/-
Dividend History : Refer page no. from 131 to 139
SIP Returns : Refer page no. from 127 to 129
Total Expense Ratio @@ :
BHARATFOF : 0.009% p. a.
BHARATFOF Direct Plan : 0.009% p. a.
Investment Objective : Refer page no. from 140 to 144

106
 ICICI Prudential Fund of Fund Series WHY SHOULD ONE INVEST?
Customised investment solutions to match risk return profile.
(Open ended Fund of Funds)
Figures as on July 31, 2019
Fund Managers : Manish Banthia (Managing this fund since June, 2017 & Overall 16 Fund Managers : Mr. Dharmesh Kakkad (Equity Portion) (Managing this fund since May 2018 &
years of experience) Overall 9 years of experience). Mr. Manish Banthia (Debt Portion) (Managing this fund since
June, 2017 & Overall 16 years of experience).
ICICI Prudential Debt Management Fund (IPDMF)
(erstwhile ICICI Prudential Advisor Series - Debt Management Fund) ICICI Prudential Moderate Fund (IPMF)
(An open ended fund of funds scheme investing predominantly in debt oriented schemes.) (erstwhile ICICI Prudential Advisor Series - Hybrid Fund)
(An open ended fund of funds scheme predominantly investing in debt oriented schemes and may
also invest in equity & hybrid schemes)
This Product is suitable for investors who are seeking*: Riskometer
This Product is suitable for investors who are seeking*: Riskometer
• Short Term Savings
• Regular Income
• An open ended fund of funds scheme investing
predominantly in debt oriented schemes. • An open ended fund of funds scheme predominantly
investing in debt oriented schemes and will also invest in
equity & hybrid schemes
*Investors should consult their financial advisers if in doubt about whether the product
is suitable for them.
*Investors should consult their financial advisers if in doubt about whether the product
is suitable for them.
Inception/Allotment date: 18-Dec-03
Monthly AAUM as on 31-Jul-19 : Rs. 179.65 crores
Inception/Allotment date: 18-Dec-03
Closing AUM as on 31-Jul-19 : Rs. 178.29 crores Monthly AAUM as on 31-Jul-19 : Rs. 112.26 crores
NAV (As on 31-Jul-19): Closing AUM as on 31-Jul-19 : Rs. 105.84 crores
IPDMF Growth Option : 30.0519 IPDMF Direct Plan Growth Option : 30.8139 NAV (As on 31-Jul-19):
IPMF Growth Option : 34.9719 IPMF Direct Plan Growth Option : 36.1719
Portfolio - ICICI Prudential Debt Management Fund
Portfolio - ICICI Prudential Moderate Fund
Company/Issuer % to NAV
Company/Issuer % to Nav
Units of Mutual Fund 99.75%
Mutual Fund 99.75% Units of Mutual Fund 98.92%
ICICI Prudential Floating Interest Fund - Direct Plan 74.69% Mutual Fund 98.92%
ICICI Prudential Short Term - Direct Plan - Growth Option 25.06% ICICI Prudential Corporate Bond Fund- Direct Plan - Growth 36.82%
Short Term Debt and net current assets 0.25% ICICI Prudential Savings Fund - Direct - Growth 36.66%
Total Net Assets 100.00% ICICI Prudential Short Term - Direct Plan - Growth Option 15.26%
ICICI Prudential Bluechip Fund - Direct Plan - Growth 10.18%
Entry load : Not Applicable Short Term Debt and net current assets 1.08%
Exit Load : For redemption/switch-out of units upto 1 month from the date of Total Net Assets 100.00%
allotment - 0.25% of applicable NAV
For redemption/switch-out of units more than 1 month from the Entry load : Not Applicable
date of allotment - Nil (w.e.f. 1st Jan 2019) Exit Load : Upto 1 Month 0.25% of applicable NAV or else Nil. (w.e.f. 2-May-17)
Total Expense Ratio @@ : IPDMF : 0.75% p. a. Total Expense Ratio @@ : IPMF : 0.58% p. a.
IPDMF Direct Plan : 0.20% p. a. IPMF Direct Plan : 0.13% p. a.
(In addition to the above, the scheme will also incur 0.53% i.e. total weighted average of the expense ratio levied by (In addition to the above, the scheme will also incur 0.41% i.e. total weighted average of the expense ratio levied by
the underlying schemes.) the underlying schemes.)
Fund Managers : Mr. Sankaran Naren (Equity Portion) (Managing this fund since September 2018 &
Fund Managers : Mr. Sankaran Naren (Managing this fund since September 2018 & Overall 29 years Overall 29 years of experience). Mr. Dharmesh Kakkad (Equity Portion) (Managing this fund since
of experience). Mr. Dharmesh Kakkad (Managing this fund since May 2018 & Overall May 2018 & Overall 9 years of experience). Mr. Manish Banthia (Debt Portion) (Managing this
9 years of experience). fund since June, 2017 & Overall 16 years of experience).
ICICI Prudential Passive Strategy Fund (IPPSF)
(erstwhile ICICI Prudential Advisor Series - Passive Strategy Fund) ICICI Prudential Thematic Advantage Fund (IPTAF)
(An open ended fund of funds scheme investing predominantly in Exchange Traded Funds) (erstwhile ICICI Prudential Advisor Series - Thematic Fund)
(An open ended fund of funds scheme investing predominantly in Sectoral/Thematic schemes.)

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

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

• Long term wealth creation

• Long term wealth creation
• An open ended fund of funds scheme investing
predominantly in Exchange Traded Funds • An open ended fund of funds scheme investing
predominantly in Sectoral/Thematic equity oriented
schemes.
*Investors should consult their financial advisers if in doubt about whether the product
is suitable for them. *Investors should consult their financial advisers if in doubt about whether the product
is suitable for them.
Inception/Allotment date: 18-Dec-03
Monthly AAUM as on 31-Jul-19 : Rs. 73.96 crores Inception/Allotment date: 18-Dec-03
Closing AUM as on 31-Jul-19 : Rs. 74.90 crores Monthly AAUM as on 31-Jul-19 : Rs. 8.59 crores
NAV (As on 31-Jul-19): Closing AUM as on 31-Jul-19 : Rs. 8.28 crores
IPPSF Growth Option : 62.8869 IPPSF Direct Plan Growth Option : 64.6436 NAV (As on 31-Jul-19):
Portfolio - ICICI Prudential Passive Strategy Fund IPTAF Growth Option : 68.2036 IPTAF Direct Plan Growth Option : 69.2575
Company/Issuer % to Nav Portfolio - ICICI Prudential Thematic Advantage Fund
Company/Issuer % to NAV
Units of Mutual Fund 99.41%
Mutual Fund 99.41% Units of Mutual Fund 99.31%
ICICI Prudential Nifty ETF 47.54% Mutual Fund 99.31%
ICICI Prudential Nifty Low Vol 30 ETF 36.19% ICICI Prudential Pharma Healthcare and Diagnostics Fund - Direct Plan - Growth 31.80%
ICICI Prudential Midcap Select ETF 15.68% ICICI Prudential Infrastructure Fund - Direct Plan - Growth 27.96%
Short Term Debt and net current assets 0.59% ICICI Prudential India Opportunities Fund - Direct Plan - Growth 23.46%
Total Net Assets 100.00% ICICI Prudential Exports and Services Fund - Direct - Growth 16.09%
Entry load : Not Applicable
Short Term Debt and net current assets 0.69%
Exit Load : If the amount sought to be redeemed or switched out is invested upto one year from the date of allotment - 1% of Total Net Assets 100.00%
applicable NAV, If the amount sought to be redeemed or switched out is invested for more than one year from the date of Entry load : Not Applicable
allotment - Nil Exit Load : Upto 1 Year 1% of applicable NAV or else Nil.
Total Expense Ratio @@ : IPPSF : 0.48% p. a. Total Expense Ratio @@ : IPTAF : 1.15% p. a.
IPPSF Direct Plan : 0.05% p. a. IPTAF Direct Plan : 0.07% p. a.
(In addition to the above, the scheme will also incur 0.25% i.e. total weighted average of the expense ratio levied (In addition to the above, the scheme will also incur 0.89% i.e. total weighted average of the expense ratio levied by
by the underlying schemes.) the underlying schemes.)

“Investors may please note that they will be bearing the recurring expenses of the Further, investors shall note that fresh subscriptions through any investment mode/facility
relevant fund of fund scheme in addition to the expenses of the underlying schemes in including lumpsum investment/ switches, etc. or fresh enrolment under any systematic
which the fund of fund scheme makes investment.” facilities which facilitates subscription, such as systematic investment plan, systematic
transfer plan (as a target scheme), Dividend Transfer plan (as a target scheme), etc. has been
@@ Total Expense Ratio is as on the last business day of the month.
discontinued from closure of business hours on March 05, 2019, till further notice, under
Dividend History : Refer page no. from 131 to 139 Dividend option of the Scheme.
Investment Objective : Refer page no. from 140 to 144 107
**The investments in the underlying schemes is in the Direct Growth Option.
 ANNEXURE FOR RETURNS OF ALL THE SCHEMES
Returns shown for Growth/Dividend Option wherever applicable as on 31 July, 2019

Scheme Name 1 Year (CAGR%) 3 Year (CAGR%) 5 Year (CAGR%) Inception Date^
Funds Managed by Manish Banthia & Akhil Kakkar
ICICI Prudential Credit Risk Fund 7.94 7.57 8.36 03-Dec-10
CRISIL Short Term Credit Risk Index (Benchmark) 9.13 8.14 8.95
1 Year T Bill (Additional Benchmark) 8.24 6.77 7.31
Funds Managed by Anish Tawakley & Lalit Kumar
ICICI Prudential Value Fund - Series 13 0.69 - - 16-May-17
S&P BSE 500 TRI Index (Benchmark) -5.28 - -
Nifty 50 TRI Index (Additional Benchmark) -0.85 - -
Funds Managed by Anish Tawakley & Rajat Chandak
ICICI Prudential Bluechip Fund -2.11 8.76 9.78 23-May-08
Nifty 100 TRI Index (Benchmark) -2.33 9.71 9.36
Nifty 50 TRI Index (Additional Benchmark) -0.85 10.17 8.91
Funds Managed by Sankaran Naren, Ihab Dalwai & Anuj Tagra
ICICI Prudential Multi-Asset Fund 3.21 9.59 9.13 31-Oct-02
65% Nifty200 TRI Index + 25% Nifty Composite Debt Index + 10% LBMA AM Fixing Prices (Benchmark) 2.68 10.07 8.85
Nifty 50 TRI Index (Additional Benchmark) -0.85 10.17 8.91
Funds Managed by Manish Banthia & Anuj Tagra
ICICI Prudential All Seasons Bond Fund 10.11 8.12 9.95 20-Jan-10
Nifty Composite Debt Index (Benchmark) 12.84 7.73 9.08
1 Year T Bill (Additional Benchmark) 8.24 6.77 7.31
Funds Managed by Rahul Goswami & Anuj Tagra
ICICI Prudential Gilt Fund 12.87 8.24 10.12 19-Aug-99
CRISIL Dynamic Gilt Index (Benchmark) 14.63 7.80 9.54
CRISIL 10 Year Gilt Index (Additional Benchmark) 16.64 7.55 9.23
Funds Managed by Ashwin Jain & Manish Banthia
ICICI Prudential Child Care Fund (Gift Plan) -0.17 6.13 8.04 31-Aug-01
NIFTY 50 Hybrid Composite Debt 65:35 Index (Benchmark) 3.97 9.53 9.18
Nifty 50 TRI Index (Additional Benchmark) -0.85 10.17 8.91
Funds Managed by Prakash Gaurav Goel & Ashwin Jain
ICICI Prudential Value Fund - Series 14 2.67 - - 14-Jun-17
S&P BSE 500 TRI Index (Benchmark) -5.28 - -
Nifty 50 TRI Index (Additional Benchmark) -0.85 - -
Funds Managed by Sankaran Naren & Ashwin Jain
ICICI Prudential Value Fund - Series 19 2.62 - - 10-Jan-18
S&P BSE 500 TRI Index (Benchmark) -5.28 - -
Nifty 50 TRI Index (Additional Benchmark) -0.85 - -
ICICI Prudential Exports and Services Fund -6.53 4.60 9.60 30-Nov-05
Nifty Services Sector TRI Index (Benchmark) 5.66 14.69 12.43
Nifty 50 TRI Index (Additional Benchmark) -0.85 10.17 8.91
ICICI Prudential Growth Fund - Series 3 -4.70 6.74 - 10-Oct-14
Nifty 50 TRI Index (Benchmark) -0.85 10.17 -
ICICI Prudential Technology Fund 1.96 13.60 10.92 03-Mar-00
S&P BSE Information Technology TRI Index (Benchmark) 10.29 15.58 12.22
Nifty 50 TRI Index (Additional Benchmark) -0.85 10.17 8.91
Funds Managed by Atul Patel
ICICI Prudential FMCG Fund -2.40 9.39 12.04 31-Mar-99
Nifty FMCG TRI Index (Benchmark) -5.12 10.81 10.62
Nifty 50 TRI Index (Additional Benchmark) -0.85 10.17 8.91
Funds Managed by Sankaran Naren, Atul Patel & Manish Banthia
ICICI Prudential Equity & Debt Fund 2.64 9.07 10.83 03-Nov-99
CRISIL Hybrid 35+65 - Aggressive Index (Benchmark) 2.08 9.00 9.67
Nifty 50 TRI Index (Additional Benchmark) -0.85 10.17 8.91
1 Year T Bill (Additional Benchmark) 8.24 6.77 7.31
Funds Managed by Sankaran Naren & Atul Patel
ICICI Prudential Growth Fund - Series 1 8.73 10.02 12.86 20-Jun-14
Nifty 50 TRI Index (Benchmark) -0.85 10.17 8.91
ICICI Prudential Value Fund - Series 9 0.66 - - 29-Oct-16
S&P BSE 500 TRI Index (Benchmark) -5.28 - -
Nifty 50 TRI Index (Additional Benchmark) -0.85 - -
ICICI Prudential Multicap Fund -2.61 7.82 10.67 01-Oct-94
S&P BSE 500 TRI Index (Benchmark) -5.28 8.63 9.17
Nifty 50 TRI Index (Additional Benchmark) -0.85 10.17 8.91
ICICI Prudential Bharat Consumption Fund - Series 3 -2.07 - - 17-Jul-18
Nifty India Consumption TRI Index (Benchmark) -13.47 - -
Nifty 50 TRI Index (Additional Benchmark) -0.85 - -
ICICI Prudential Bharat Consumption Fund - Series 1 -2.57 - - 11-Apr-18
Nifty India Consumption TRI Index (Benchmark) -13.47 - -

108
 ANNEXURE FOR RETURNS OF ALL THE SCHEMES

Scheme Name 1 Year (CAGR%) 3 Year (CAGR%) 5 Year (CAGR%) Inception Date^
Nifty 50 TRI Index (Additional Benchmark) -0.85 - -
Funds Managed by Rahul Goswami & Chandni Gupta
ICICI Prudential Banking & PSU Debt Fund 9.54 7.71 8.75 01-Jan-10
CRISIL Banking and PSU Debt Index (Benchmark) 10.55 8.22 9.08
1 Year T Bill (Additional Benchmark) 8.24 6.77 7.31
Funds Managed by Rohan Maru, Chandni Gupta & Rahul Goswami
ICICI Prudential Corporate Bond Fund 9.37 7.57 8.31 05-Apr-11
CRISIL Medium Term Corporate Bond Index (Benchmark) 9.58 7.54 9.06
1 Year T Bill (Additional Benchmark) 8.24 6.77 7.31
Funds Managed by Sankaran Naren, Kayzad Eghlim, Prakash Gaurav Goel & Dharmesh Kakkad Manish Banthia
ICICI Prudential Equity Savings Fund 7.22 7.48 - 05-Dec-14
Nifty Equity Savings TRI Index (Benchmark) 4.95 7.98 -
Nifty 50 TRI Index (Additional Benchmark) -0.85 10.17 -
Funds Managed by Sankaran Naren, Rajat Chandak, Ihab Dalwai Manish Banthia & Dharmesh Kakkad
ICICI Prudential Balanced Advantage Fund 3.83 7.47 9.29 30-Dec-06
CRISIL Hybrid 50+50 - Moderate Index (Benchmark) 4.54 8.83 9.68
Nifty 50 TRI Index (Additional Benchmark) -0.85 10.17 8.91
Funds Managed by Kayzad Eghlim, Dharmesh Kakkad & Manish Banthia
ICICI Prudential Equity - Arbitrage Fund 6.48 6.19 6.59 30-Dec-06
Nifty 50 Arbitrage Index (Benchmark) 6.80 5.42 6.17
Nifty 50 TRI Index (Additional Benchmark) -0.85 10.17 8.91
Funds Managed by Sankaran Naren & Harish Bihani
ICICI Prudential Smallcap Fund -8.10 3.54 6.14 18-Oct-07
Nifty Smallcap 250 Index (Benchmark) -22.12 -0.78 1.61
Nifty 50 TRI Index (Additional Benchmark) -0.85 10.17 8.91
ICICI Prudential Long Term Equity Fund (Tax Saving) -2.16 7.25 9.35 19-Aug-99
Nifty 500 TRI Index (Benchmark) -5.15 8.57 9.12
Nifty 50 TRI Index (Additional Benchmark) -0.85 10.17 8.91
Funds Managed by Ihab Dalwai
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund -4.94 - - 13-Jul-18
S&P BSE Healthcare TRI Index (Benchmark) -9.97 - -
Nifty 50 TRI Index (Additional Benchmark) -0.85 - -
Funds Managed by Sankaran Naren & Ihab Dalwai
ICICI Prudential Value Fund - Series 15 4.69 - - 17-Jul-17
S&P BSE 500 TRI Index (Benchmark) -5.28 - -
Nifty 50 TRI Index (Additional Benchmark) -0.85 - -
ICICI Prudential Infrastructure Fund -1.65 5.57 5.80 31-Aug-05
Nifty Infrastructure TRI Index (Benchmark) 0.10 3.21 1.10
Nifty 50 TRI Index (Additional Benchmark) -0.85 10.17 8.91
Funds Managed by Kayzad Eghlim
ICICI Prudential Nifty Index Fund -1.67 9.02 7.91 26-Feb-02
Nifty 50 TRI Index (Benchmark) -0.85 10.17 8.91
ICICI Prudential Nifty Next 50 Index Fund -11.95 5.61 10.06 25-Jun-10
Nifty Next 50 TRI Index (Benchmark) -11.16 6.65 11.30
Nifty 50 TRI Index (Additional Benchmark) -0.85 10.17 8.91
ICICI Prudential Sensex Index Fund 0.08 - - 21-Sep-17
S&P BSE SENSEX TRI Index (Benchmark) 0.93 - -
Nifty 50 TRI Index (Additional Benchmark) -0.85 - -
ICICI Prudential Sensex ETF 0.94 11.29 8.88 10-Jan-03
S&P BSE SENSEX TRI Index (Benchmark) 0.93 11.49 9.09
Nifty 50 TRI Index (Additional Benchmark) -0.85 10.17 8.91
ICICI Prudential Midcap Select ETF -12.50 3.40 - 04-Jul-16
S&P BSE Midcap Select TRI Index (Benchmark) -12.49 4.04 -
Nifty 50 TRI Index (Additional Benchmark) -0.85 10.17 -
BHARAT 22 ETF -1.14 - - 24-Nov-17
S&P BSE Bharat 22 TRI Index (Benchmark) -1.11 - -
Nifty 50 TRI Index (Additional Benchmark) -0.85 - -
ICICI Prudential NV20 ETF 1.30 12.91 - 17-Jun-16
Nifty 50 Value 20 TRI Index (Benchmark) 1.64 13.58 -
Nifty 50 TRI Index (Additional Benchmark) -0.85 10.17 -
ICICI Prudential S&P BSE 500 ETF -5.29 - - 09-May-18
S&P BSE 500 TRI Index (Benchmark) -5.28 - -
Nifty 50 TRI Index (Additional Benchmark) -0.85 - -

109
 ANNEXURE FOR RETURNS OF ALL THE SCHEMES

Scheme Name 1 Year (CAGR%) 3 Year (CAGR%) 5 Year (CAGR%) Inception Date^
ICICI Prudential Nifty Low Vol 30 ETF -2.76 - - 03-Jul-17
Nifty 100 Low Volatility 30 TRI Index (Benchmark) -2.63 - -
Nifty 50 TRI Index (Additional Benchmark) -0.85 - -
ICICI Prudential Nifty 100 ETF -2.28 9.23 8.89 20-Aug-13
Nifty 100 TRI Index (Benchmark) -2.33 9.71 9.36
Nifty 50 TRI Index (Additional Benchmark) -0.85 10.17 8.91
ICICI Prudential Nifty ETF -0.89 10.04 8.79 20-Mar-13
Nifty 50 TRI Index (Benchmark) -0.85 10.17 8.91
Funds Managed by Manish Banthia
ICICI Prudential Regular Gold Savings Fund 15.65 2.87 3.40 11-Oct-11
Domestic Gold Prices (Benchmark) 20.49 3.57 4.94
ICICI Prudential Bond Fund 10.40 7.11 8.77 18-Aug-08
Nifty Medium to Long Duration Debt Index (Benchmark) 12.81 7.55 9.13
CRISIL 10 Year Gilt Index (Additional Benchmark) 16.64 7.55 9.23
ICICI Prudential Long Term Bond Fund 16.66 9.08 10.20 09-Jul-98
Nifty Long Duration Debt Index (Benchmark) 15.61 7.82 9.78
CRISIL 10 Year Gilt Index (Additional Benchmark) 16.64 7.55 9.23
ICICI Prudential Short Term Fund 9.11 7.37 8.39 25-Oct-01
CRISIL Short Term Bond Fund Index (Benchmark) 9.57 7.53 8.32
1 Year T Bill (Additional Benchmark) 8.24 6.77 7.31
ICICI Prudential Gold ETF 19.44 2.37 3.83 24-Aug-10
LBMA AM Fixing Prices (Benchmark) 20.49 3.57 4.94
Funds Managed by Rajat Chandak & Manish Banthia
ICICI Prudential Regular Savings Fund 6.66 8.13 9.89 30-Mar-04
Nifty 50 Hybrid Composite Debt 15:85 Index (Benchmark) 10.81 8.21 9.17
CRISIL 10 Year Gilt Index (Additional Benchmark) 16.64 7.55 9.23
Funds Managed by Manish Banthia & Ritesh Lunawat
ICICI Prudential Ultra Short Term Fund 8.44 7.81 9.06 03-May-11
Nifty Ultra Short Duration Debt Index (Benchmark) 8.48 7.47 9.03
1 Year T Bill (Additional Benchmark) 8.24 6.77 7.31
Funds Managed by Manish Banthia & Shadab Rizvi
ICICI Prudential Medium Term Bond Fund 7.23 6.87 8.13 15-Sep-04
CRISIL Medium Term Debt Index (Benchmark) 9.89 7.63 8.99
1 Year T Bill (Additional Benchmark) 8.24 6.77 7.31
Funds Managed by Mrinal Singh & Mittul Kalawadia
ICICI Prudential Midcap Fund -8.93 6.01 9.71 28-Oct-04
Nifty Midcap 150 TRI Index (Benchmark) -12.63 6.84 11.23
Nifty 50 TRI Index (Additional Benchmark) -0.85 10.17 8.91
ICICI Prudential Value Fund - Series 10 -4.49 - - 09-Jan-17
S&P BSE 500 TRI Index (Benchmark) -5.28 - -
Nifty 50 TRI Index (Additional Benchmark) -0.85 - -
ICICI Prudential Growth Fund - Series 2 6.92 12.32 - 01-Aug-14
Nifty 50 TRI Index (Benchmark) -0.85 10.17 -
ICICI Prudential Focused Equity Fund -4.35 5.05 7.23 28-May-09
S&P BSE 500 TRI Index (Benchmark) -5.28 7.89 7.95
Nifty 50 TRI Index (Additional Benchmark) -0.85 10.17 8.91
ICICI Prudential Dividend Yield Equity Fund -9.36 5.77 7.05 16-May-14
Nifty Dividend Opportunities 50 TRI Index (Benchmark) -4.00 9.57 7.42
Nifty 50 TRI Index (Additional Benchmark) -0.85 10.17 8.91
Funds Managed by Sankaran Naren & Mittul Kalawadia
ICICI Prudential Value Fund - Series 20 -1.15 - - 06-Feb-18
S&P BSE 500 TRI Index (Benchmark) -5.28 - -
Nifty 50 TRI Index (Additional Benchmark) -0.85 - -
Funds Managed by Mrinal Singh
ICICI Prudential Bharat Consumption Fund - Series 2 -3.90 - - 04-May-18
Nifty India Consumption TRI Index (Benchmark) -13.47 - -
Nifty 50 TRI Index (Additional Benchmark) -0.85 - -
ICICI Prudential Value Discovery Fund -5.39 4.05 8.69 16-Aug-04
S&P BSE 500 TRI Index (Benchmark) -5.28 8.63 9.17
Nifty 50 TRI Index (Additional Benchmark) -0.85 10.17 8.91
Funds Managed by Rahul Goswami & Nikhil Kabra
ICICI Prudential Money Market Fund 8.35 7.40 7.80 08-Mar-06
Crisil Liquid Fund Index (Benchmark) 7.61 7.15 7.60
1 Year T Bill (Additional Benchmark) 8.24 6.77 7.31
ICICI Prudential Floating Interest Fund 7.79 7.24 7.80 17-Nov-05
CRISIL Ultra Short Term Debt Index (Benchmark) 8.47 7.58 8.00
1 Year T Bill (Additional Benchmark) 8.24 6.77 7.31
Funds Managed by Sankaran Naren & Prakash Gaurav Goel
ICICI Prudential Value Fund - Series 18 7.22 - - 25-Oct-17
110
 ANNEXURE FOR RETURNS OF ALL THE SCHEMES

Scheme Name 1 Year (CAGR%) 3 Year (CAGR%) 5 Year (CAGR%) Inception Date^
S&P BSE 500 TRI Index (Benchmark) -5.28 - -
Nifty 50 TRI Index (Additional Benchmark) -0.85 - -
ICICI Prudential Value Fund - Series 17 3.92 - - 18-Sep-17
S&P BSE 500 TRI Index (Benchmark) -5.28 - -
Nifty 50 TRI Index (Additional Benchmark) -0.85 - -
ICICI Prudential Large & Mid Cap Fund -2.62 6.21 7.41 09-Jul-98
Nifty LargeMidcap 250 TRI Index (Benchmark) -7.66 6.37 6.63
Nifty 50 TRI Index (Additional Benchmark) -0.85 10.17 8.91
ICICI Prudential Value Fund - Series 12 7.55 - - 17-Apr-17
S&P BSE 500 TRI Index (Benchmark) -5.28 - -
Nifty 50 TRI Index (Additional Benchmark) -0.85 - -
ICICI Prudential Value Fund - Series 16 3.88 - - 11-Aug-17
S&P BSE 500 TRI Index (Benchmark) -5.28 - -
Nifty 50 TRI Index (Additional Benchmark) -0.85 - -
Funds Managed by Priyanka Khandelwal & Rohan Maru
ICICI Prudential US Bluechip Equity Fund 7.88 12.81 11.58 06-Jul-12
S&P BSE 500 Index (Benchmark) 8.38 14.35 14.34
Nifty 50 TRI Index (Additional Benchmark) -0.85 10.17 8.91
ICICI Prudential Global Stable Equity Fund 2.14 4.27 7.21 13-Sep-13
MSCI World - Net Return Index (Benchmark) 4.00 11.39 9.95
Nifty 50 TRI Index (Additional Benchmark) -0.85 10.17 8.91
Funds Managed by Rahul Goswami
ICICI Prudential Constant Maturity Gilt Fund 18.18 9.71 - 12-Sep-14
CRISIL 10 Year Gilt Index (Benchmark) 16.64 7.55 -
Funds Managed by Rahul Goswami & Rohan Maru
ICICI Prudential Liquid Fund 7.39 7.06 7.59 17-Nov-05
Crisil Liquid Fund Index (Benchmark) 7.61 7.15 7.60
1 Year T Bill (Additional Benchmark) 8.24 6.77 7.31
ICICI Prudential Savings Fund 8.63 7.76 8.29 27-Sep-02
Nifty Low Duration Debt Index (Benchmark) 8.39 7.46 8.00
1 Year T Bill (Additional Benchmark) 8.24 6.77 7.31
Funds Managed by Sankaran Naren & Rajat Chandak
ICICI Prudential R.I.G.H.T -8.91 7.92 10.75 26-Sep-09
Nifty 50 TRI Index (Benchmark) -0.85 10.17 8.91
ICICI Prudential Long Term Wealth Enhancement Fund -4.66 - - 22-Mar-18
Nifty LargeMidcap 250 TRI Index (Benchmark) -7.66 - -
Nifty 50 TRI Index (Additional Benchmark) -0.85 - -
ICICI Prudential Value Fund - Series 11 -0.67 - - 25-Jan-17
S&P BSE 500 TRI Index (Benchmark) -5.28 - -
Nifty 50 TRI Index (Additional Benchmark) -0.85 - -
Funds Managed by Roshan Chutkey
ICICI Prudential Banking & Financial Services Fund 1.73 12.90 15.85 22-Aug-08
Nifty Financial Services TRI Index (Benchmark) 9.62 18.25 15.86
Nifty 50 TRI Index (Additional Benchmark) -0.85 10.17 8.91
Funds Managed by Sankaran Naren & Roshan Chutkey
ICICI Prudential Value Fund - Series 8 -6.67 4.40 - 06-Aug-15
S&P BSE 500 TRI Index (Benchmark) -5.28 8.63 -
Nifty 50 TRI Index (Additional Benchmark) -0.85 10.17 -

1. Different plans shall have different expense structure. The performance provided are of plans mentioned above.
2. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
3. Performance for Schemes not having Growth/Cumulative Options have been calculated considering the Dividend Option, post adjustment of the Dividend Factor. Performance of
dividend option would be Net of Dividend distribution tax, if any
4. Load is not considered for computation of returns.
5. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns.
6. Since respective schemes/ options have not completed relevant period (1yr, 3yr or 5yr) after allotment or units were not available throughout the respective period, no returns are
available.^ Inception date shown is the date from which units under the plans are available throughout.
7. Please Refer page no.123 for Fund Manager details.
8. The performance of the scheme is benchmarked to the Total Return variant of the Index
Scheme count for the total schemes managed by the Fund Managers does not include Capital Protection Oriented Funds, Multiple Yield Funds, Fixed Maturity Plans and Fund of Funds.

111
 ANNEXURE FOR RETURNS OF ALL THE SCHEMES
Note :-
• ICICI Prudential Balanced Advantage Fund the Equity Portion is managed by Sankaran Naren, Rajat Chandak Ihab Dalwai and Dharmesh Kakkad and Debt Portion by Manish
Banthia.
• ICICI Prudential Equity - Arbitrage Fund the Equity Portion is managed by Kayzad Eghlim, Dharmesh Kakkad and Debt Portion by Manish Banthia.
• ICICI Prudential Equity & Debt Fund the Equity Portion is managed by Sankaran Naren and Atul Patel and Debt Portion by Manish Banthia.
• ICICI Prudential Equity Savings Fund the Equity Portion is managed by Sankaran Naren, Kayzad Eghlim, Mr Prakash Gaurav Goel and Dharmesh Kakkad
(w.e.f. 5th September 2018) and Debt Portion by Manish Banthia.
• ICICI Prudential Multicap Fund is managed by Sankaran Naren and Atul Patel.
• ICICI Prudential Regular Savings Fund the Equity Portion is managed by Rajat Chandak and Debt Portion by Manish Banthia.
• ICICI Prudential Child Care Fund (Gift Plan) the Equity Portion is managed by Ashwin Jain and Debt Portion by Manish Banthia.
• ICICI Prudential US Bluechip Equity Fund the US Portion is managed by Priyanka Khandelwal & India Debt Portion is managed by Rohan Maru.

As TRI data is not available since inception of the ICICI Prudential Technology Fund, benchmark performance is calculated using composite CAGR of S&P BSE Information
Technology PRI values from 03-Mar-00 to 23-Aug-2004 and TRI values since 23-Aug-2004.
As TRI data is not available since inception of the ICICI Prudential FMCG Fund, benchmark performance is calculated using composite CAGR of Nifty 50 TRI PRI values from
31-Mar-99 to 30-Jun-99 and TRI values since 30-Jun-99.
As TRI data is not available since inception of the ICICI Prudential Large & Mid Cap Fund, benchmark performance is calculated using composite CAGR of Nifty 50 TRI PRI
values from 09-Jul-98 to 30-Jun-99 and TRI values since 30-Jun-99.
As TRI data is not available since inception of the ICICI Prudential Multicap Fund, the additional benchmark performance is calculated using composite CAGR of Nifty 50 TRI
PRI values from 01-Oct-94 to 30-Jun-99 and TRI values since 30-Jun-99. The benchmark of the scheme has been revised from S&P BSE 200 Index to S&P BSE 500 TRI w.e.f.
May 28, 2018.
As TRI data is not available since inception of the ICICI Prudential Value Discovery Fund, benchmark performance is calculated using composite CAGR of S&P BSE 500 TRI
PRI values from 16-Aug-04 to 01-Aug-06 and TRI values since 01-Aug-06.
Investors are requested to note that with effect from after the close of business hours on May 25, 2018 ICICI Prudential Dynamic Bond Fund has been merged with ICICI
Prudential Banking & PSU Debt Fund. For further information please refer to the addendum No. 018/04/2018 dated April 17, 2018 available on our website.
Investors are requested to note that with effect from after the close of business hours on May 25, 2018 ICICI Prudential Child Care Plan (Study Plan) has been merged with
ICICI Prudential Child Care Fund (Gift Plan). For further information please refer to the addendum No. 019/04/2018 dated April 17, 2018 available on our website.
Investors are requested to note that with effect from after the close of business hours on May 25, 2018 Merger of ICICI Prudential Gilt Fund - Investment Plan - PF Option, ICICI
Prudential Gilt Fund - Treasury Plan - PF Option, ICICI Prudential Short Term Gilt Fund has been merged with ICICI Prudential Gilt Fund. For further information please refer to
the addendum No. 020/04/2018 dated April 17, 2018 available on our website.
Investors are requested to note that with effect from after the close of business hours on May 25, 2018 Monthly Income Plan has been merged with ICICI Prudential Regular
Savings Fund. For further information please refer to the addendum No. 021/04/2018 dated April 17, 2018 available on our website.
With effect from November 05, 2018, Triparty Repo has replaced CBLOs for all schemes with provisions to invest in CBLO.

112
 ANNEXURE FOR RETURNS OF ALL THE SCHEMES
ICICI Prudential Fixed Maturity Plans
(A Close Ended Debt Fund)
Returns shown for Cumulative Option as on 31 July, 2019

Scheme Name 1 Year 3 Year 5 Year Since inception Inception

date
CAGR Current CAGR Current CAGR Current CAGR Current
(%) Value of (%) Value of (%) Value of (%) Value of
Investment Investment Investment Investment
of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
ICICI Prudential Fixed Maturity Plan - Series 73 - 1140 Days Plan E 8.35 10834.99 7.41 12397.74 8.26 14873.04 8.54 15527.30 20-Mar-14
CRISIL Composite Bond Fund Index (Benchmark) 12.76 11275.71 7.95 12586.23 9.37 15653.63 9.73 16456.34
1 Year T Bill (Additional Benchmark) 8.24 10823.68 6.77 12177.50 7.31 14231.18 7.39 14662.83
NAV (Rs.) Per Unit (as on July 31,2019 : 15.5273) 14.3307 12.5243 10.4399 10.00
ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U 12.62 11261.91 7.55 12444.08 7.99 14687.87 7.99 14799.50 26-Jun-14
CRISIL Composite Bond Fund Index (Benchmark) 12.76 11275.71 7.95 12586.23 9.37 15653.63 9.36 15779.12
1 Year T Bill (Additional Benchmark) 8.24 10823.68 6.77 12177.50 7.31 14231.18 7.32 14335.36
NAV (Rs.) Per Unit (as on July 31,2019 : 14.7995) 13.1412 11.8928 10.0760 10.00
ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V 8.65 10865.13 8.66 12836.91 - - 8.93 13302.50 30-Mar-16
CRISIL Composite Bond Fund Index (Benchmark) 12.76 11275.71 7.95 12586.23 - - 8.73 13221.20
1 Year T Bill (Additional Benchmark) 8.24 10823.68 6.77 12177.50 - - 6.86 12479.42
NAV (Rs.) Per Unit (as on July 31,2019 : 13.3025) 12.2433 10.3627 - 10.00
ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A 7.99 10799.04 8.36 12729.72 - - 8.58 13054.20 05-May-16
CRISIL Composite Bond Fund Index (Benchmark) 12.76 11275.71 7.95 12586.23 - - 8.58 13053.56
1 Year T Bill (Additional Benchmark) 8.24 10823.68 6.77 12177.50 - - 6.82 12381.24
NAV (Rs.) Per Unit (as on July 31,2019 : 13.0542) 12.0883 10.2549 - 10.00
ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E 7.37 10737.33 7.10 12288.57 - - 7.31 12434.80 28-Jun-16
CRISIL Composite Bond Fund Index (Benchmark) 12.76 11275.71 7.95 12586.23 - - 8.60 12904.12
1 Year T Bill (Additional Benchmark) 8.24 10823.68 6.77 12177.50 - - 6.81 12259.85
NAV (Rs.) Per Unit (as on July 31,2019 : 12.4348) 11.5809 10.1190 - 10.00
ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D 7.75 10775.26 7.80 12533.46 - - 7.89 12641.00 30-Jun-16
CRISIL Composite Bond Fund Index (Benchmark) 12.76 11275.71 7.95 12586.23 - - 8.55 12880.46
1 Year T Bill (Additional Benchmark) 8.24 10823.68 6.77 12177.50 - - 6.81 12254.95
NAV (Rs.) Per Unit (as on July 31,2019 : 12.6410) 11.7315 10.0858 - 10.00
ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J 7.86 10786.30 - - - - 7.39 12379.00 03-Aug-16
CRISIL Composite Bond Fund Index (Benchmark) 12.76 11275.71 - - - - 8.01 12593.33
1 Year T Bill (Additional Benchmark) 8.24 10823.68 - - - - 6.76 12161.51
NAV (Rs.) Per Unit (as on July 31,2019 : 12.3790) 11.4766 - - 10.00
ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K 7.92 10791.92 - - - - 7.25 12307.00 12-Aug-16
CRISIL Composite Bond Fund Index (Benchmark) 12.76 11275.71 - - - - 7.75 12479.70
1 Year T Bill (Additional Benchmark) 8.24 10823.68 - - - - 6.76 12143.22
NAV (Rs.) Per Unit (as on July 31,2019 : 12.3070) 11.4039 - - 10.00
ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M 7.96 10796.16 - - - - 7.11 12232.70 24-Aug-16
CRISIL Composite Bond Fund Index (Benchmark) 12.76 11275.71 - - - - 7.87 12487.70
1 Year T Bill (Additional Benchmark) 8.24 10823.68 - - - - 6.76 12115.28
NAV (Rs.) Per Unit (as on July 31,2019 : 12.2327) 11.3306 - - 10.00
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P 7.96 10795.71 - - - - 7.19 12224.20 08-Sep-16
CRISIL Composite Bond Fund Index (Benchmark) 12.76 11275.71 - - - - 7.65 12375.51
1 Year T Bill (Additional Benchmark) 8.24 10823.68 - - - - 6.74 12078.09
NAV (Rs.) Per Unit (as on July 31,2019 : 12.2242) 11.3232 - - 10.00
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O 8.46 10846.04 - - - - 8.43 12637.70 08-Sep-16
CRISIL Composite Bond Fund Index (Benchmark) 12.76 11275.71 - - - - 7.65 12375.51
1 Year T Bill (Additional Benchmark) 8.24 10823.68 - - - - 6.74 12078.09
NAV (Rs.) Per Unit (as on July 31,2019 : 12.6377) 11.6519 - - 10.00
ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T 9.24 10923.74 - - - - 7.37 12248.90 23-Sep-16
CRISIL Composite Bond Fund Index (Benchmark) 12.76 11275.71 - - - - 7.55 12307.95
1 Year T Bill (Additional Benchmark) 8.24 10823.68 - - - - 6.75 12047.76
NAV (Rs.) Per Unit (as on July 31,2019 : 12.2489) 11.2131 - - 10.00
ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A 8.30 10830.48 - - - - 8.13 12421.80 21-Oct-16
CRISIL Short Term Bond Fund Index (Benchmark) 9.57 10957.31 - - - - 7.30 12158.64
1 Year T Bill (Additional Benchmark) 8.24 10823.68 - - - - 6.69 11967.43
NAV (Rs.) Per Unit (as on July 31,2019 : 12.4218) 11.4693 - - 10.00
ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D 8.85 10884.71 - - - - 8.06 12315.50 22-Nov-16
CRISIL Composite Bond Fund Index (Benchmark) 12.76 11275.71 - - - - 6.51 11848.64
1 Year T Bill (Additional Benchmark) 8.24 10823.68 - - - - 6.53 11852.74
NAV (Rs.) Per Unit (as on July 31,2019 : 12.3155) 11.3145 - - 10.00
ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F 9.21 10921.40 - - - - 7.22 11908.80 27-Jan-17
CRISIL Composite Bond Fund Index (Benchmark) 12.76 11275.71 - - - - 6.94 11831.31
1 Year T Bill (Additional Benchmark) 8.24 10823.68 - - - - 6.70 11765.26
NAV (Rs.) Per Unit (as on July 31,2019 : 11.9088) 10.9041 - - 10.00
ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G 9.23 10922.52 - - - - 7.16 11876.60 03-Feb-17
CRISIL Composite Bond Fund Index (Benchmark) 12.76 11275.71 - - - - 6.92 11811.37
1 Year T Bill (Additional Benchmark) 8.24 10823.68 - - - - 6.69 11747.27
NAV (Rs.) Per Unit (as on July 31,2019 : 11.8766) 10.8735 - - 10.00
ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J 9.57 10957.26 - - - - 7.59 11947.80 23-Feb-17
CRISIL Composite Bond Fund Index (Benchmark) 12.76 11275.71 - - - - 8.00 12057.95
1 Year T Bill (Additional Benchmark) 8.24 10823.68 - - - - 6.75 11721.97
NAV (Rs.) Per Unit (as on July 31,2019 : 11.9478) 10.9040 - - 10.00
ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I 8.26 10826.31 - - - - 7.83 12001.40 28-Feb-17
CRISIL Composite Bond Fund Index (Benchmark) 12.76 11275.71 - - - - 7.94 12030.20

113
 ANNEXURE FOR RETURNS OF ALL THE SCHEMES
ICICI Prudential Fixed Maturity Plans
(A Close Ended Debt Fund)
Returns shown for Cumulative Option as on 31 July, 2019

Scheme Name 1 Year 3 Year 5 Year Since inception Inception

date
CAGR Current CAGR Current CAGR Current CAGR Current
(%) Value of (%) Value of (%) Value of (%) Value of
Investment Investment Investment Investment
of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
1 Year T Bill (Additional Benchmark) 8.24 10823.68 - - - - 6.74 11709.88
NAV (Rs.) Per Unit (as on July 31,2019 : 12.0014) 11.0854 - - 10.00
ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L 9.29 10929.43 - - - - 7.64 11925.10 10-Mar-17
CRISIL Composite Bond Fund Index (Benchmark) 12.76 11275.71 - - - - 8.27 12093.56
1 Year T Bill (Additional Benchmark) 8.24 10823.68 - - - - 6.74 11688.38
NAV (Rs.) Per Unit (as on July 31,2019 : 11.9251) 10.9110 - - 10.00
ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O 9.34 10933.53 - - - - 7.64 11914.60 15-Mar-17
CRISIL Composite Bond Fund Index (Benchmark) 12.76 11275.71 - - - - 8.12 12039.45
1 Year T Bill (Additional Benchmark) 8.24 10823.68 - - - - 6.73 11675.36
NAV (Rs.) Per Unit (as on July 31,2019 : 11.9146) 10.8973 - - 10.00
ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N 8.33 10833.24 - - - - 7.95 11993.70 16-Mar-17
CRISIL Composite Bond Fund Index (Benchmark) 12.76 11275.71 - - - - 8.05 12019.97
1 Year T Bill (Additional Benchmark) 8.24 10823.68 - - - - 6.73 11673.52
NAV (Rs.) Per Unit (as on July 31,2019 : 11.9937) 11.0712 - - 10.00
ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P 9.42 10941.70 - - - - 7.58 11893.30 17-Mar-17
CRISIL Composite Bond Fund Index (Benchmark) 12.76 11275.71 - - - - 8.07 12020.96
1 Year T Bill (Additional Benchmark) 8.24 10823.68 - - - - 6.73 11671.60
NAV (Rs.) Per Unit (as on July 31,2019 : 11.8933) 10.8697 - - 10.00
ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q 9.37 10936.62 - - - - 7.61 11891.50 21-Mar-17
CRISIL Composite Bond Fund Index (Benchmark) 12.76 11275.71 - - - - 8.07 12011.22
1 Year T Bill (Additional Benchmark) 8.24 10823.68 - - - - 6.73 11662.59
NAV (Rs.) Per Unit (as on July 31,2019 : 11.8915) 10.8731 - - 10.00
ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R 8.12 10811.96 - - - - 7.92 11952.30 29-Mar-17
CRISIL Composite Bond Fund Index (Benchmark) 12.76 11275.71 - - - - 7.73 11901.81
1 Year T Bill (Additional Benchmark) 8.24 10823.68 - - - - 6.73 11647.04
NAV (Rs.) Per Unit (as on July 31,2019 : 11.9523) 11.0547 - - 10.00
ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T 9.34 10934.12 - - - - 7.50 11844.60 29-Mar-17
CRISIL Composite Bond Fund Index (Benchmark) 12.76 11275.71 - - - - 7.73 11901.81
1 Year T Bill (Additional Benchmark) 8.24 10823.68 - - - - 6.73 11647.04
NAV (Rs.) Per Unit (as on July 31,2019 : 11.8446) 10.8327 - - 10.00
ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U 9.36 10935.71 - - - - 7.42 11821.50 30-Mar-17
CRISIL Composite Bond Fund Index (Benchmark) 12.76 11275.71 - - - - 7.67 11884.28
1 Year T Bill (Additional Benchmark) 8.24 10823.68 - - - - 6.73 11645.21
NAV (Rs.) Per Unit (as on July 31,2019 : 11.8215) 10.8100 - - 10.00
ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S 8.11 10810.57 - - - - 7.91 11946.00 30-Mar-17
CRISIL Composite Bond Fund Index (Benchmark) 12.76 11275.71 - - - - 7.67 11884.28
1 Year T Bill (Additional Benchmark) 8.24 10823.68 - - - - 6.73 11645.21
NAV (Rs.) Per Unit (as on July 31,2019 : 11.9460) 11.0503 - - 10.00
ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A 9.28 10927.60 - - - - 7.35 11759.30 18-Apr-17
CRISIL Composite Bond Fund Index (Benchmark) 12.76 11275.71 - - - - 7.76 11861.69
1 Year T Bill (Additional Benchmark) 8.24 10823.68 - - - - 6.84 11631.11
NAV (Rs.) Per Unit (as on July 31,2019 : 11.7593) 10.7611 - - 10.00
ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B 9.17 10917.04 - - - - 7.29 11729.60 25-Apr-17
CRISIL Composite Bond Fund Index (Benchmark) 12.76 11275.71 - - - - 7.83 11862.53
1 Year T Bill (Additional Benchmark) 8.24 10823.68 - - - - 6.87 11625.20
NAV (Rs.) Per Unit (as on July 31,2019 : 11.7296) 10.7443 - - 10.00
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C 7.91 10790.50 - - - - 7.04 11660.00 28-Apr-17
CRISIL Composite Bond Fund Index (Benchmark) 12.76 11275.71 - - - - 7.90 11872.74
1 Year T Bill (Additional Benchmark) 8.24 10823.68 - - - - 6.89 11623.13
NAV (Rs.) Per Unit (as on July 31,2019 : 11.6600) 10.8058 - - 10.00
ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D 9.28 10928.23 - - - - 7.21 11702.60 28-Apr-17
CRISIL Composite Bond Fund Index (Benchmark) 12.76 11275.71 - - - - 7.90 11872.74
1 Year T Bill (Additional Benchmark) 8.24 10823.68 - - - - 6.89 11623.13
NAV (Rs.) Per Unit (as on July 31,2019 : 11.7026) 10.7086 - - 10.00
ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F 9.24 10924.20 - - - - 7.21 11686.60 05-May-17
CRISIL Composite Bond Fund Index (Benchmark) 12.76 11275.71 - - - - 7.92 11861.39
1 Year T Bill (Additional Benchmark) 8.24 10823.68 - - - - 6.90 11610.72
NAV (Rs.) Per Unit (as on July 31,2019 : 11.6866) 10.6979 - - 10.00
ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I 8.15 10814.50 - - - - 7.40 11720.00 11-May-17
CRISIL Composite Bond Fund Index (Benchmark) 12.76 11275.71 - - - - 7.91 11844.11
1 Year T Bill (Additional Benchmark) 8.24 10823.68 - - - - 6.91 11601.26
NAV (Rs.) Per Unit (as on July 31,2019 : 11.7200) 10.8373 - - 10.00
ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G 9.28 10928.05 - - - - 7.19 11666.90 12-May-17
CRISIL Composite Bond Fund Index (Benchmark) 12.76 11275.71 - - - - 7.86 11828.26
1 Year T Bill (Additional Benchmark) 8.24 10823.68 - - - - 6.92 11599.76
NAV (Rs.) Per Unit (as on July 31,2019 : 11.6669) 10.6761 - - 10.00
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E 8.08 10808.14 - - - - 7.11 11646.20 12-May-17
CRISIL Composite Bond Fund Index (Benchmark) 12.76 11275.71 - - - - 7.86 11828.26
1 Year T Bill (Additional Benchmark) 8.24 10823.68 - - - - 6.92 11599.76
NAV (Rs.) Per Unit (as on July 31,2019 : 11.6462) 10.7754 - - 10.00

114
 ANNEXURE FOR RETURNS OF ALL THE SCHEMES
ICICI Prudential Fixed Maturity Plans
(A Close Ended Debt Fund)
Returns shown for Cumulative Option as on 31 July, 2019

Scheme Name 1 Year 3 Year 5 Year Since inception Inception

date
CAGR Current CAGR Current CAGR Current CAGR Current
(%) Value of (%) Value of (%) Value of (%) Value of
Investment Investment Investment Investment
of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H 9.33 10932.85 - - - - 7.26 11657.70 23-May-17
CRISIL Composite Bond Fund Index (Benchmark) 12.76 11275.71 - - - - 7.62 11743.88
1 Year T Bill (Additional Benchmark) 8.24 10823.68 - - - - 6.92 11577.71
NAV (Rs.) Per Unit (as on July 31,2019 : 11.6577) 10.6630 - - 10.00
ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J 9.03 10903.24 - - - - 6.96 11551.00 09-Jun-17
CRISIL Composite Bond Fund Index (Benchmark) 12.76 11275.71 - - - - 7.04 11568.04
1 Year T Bill (Additional Benchmark) 8.24 10823.68 - - - - 6.93 11542.57
NAV (Rs.) Per Unit (as on July 31,2019 : 11.5510) 10.5941 - - 10.00
ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K 9.34 10933.63 - - - - 7.09 11555.10 21-Jun-17
CRISIL Composite Bond Fund Index (Benchmark) 12.76 11275.71 - - - - 6.99 11532.96
1 Year T Bill (Additional Benchmark) 8.24 10823.68 - - - - 6.94 11519.83
NAV (Rs.) Per Unit (as on July 31,2019 : 11.5551) 10.5684 - - 10.00
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O 6.94 10694.27 - - - - 6.44 11363.30 14-Jul-17
CRISIL Short Term Bond Fund Index (Benchmark) 9.57 10957.31 - - - - 7.14 11515.31
1 Year T Bill (Additional Benchmark) 8.24 10823.68 - - - - 6.95 11473.56
NAV (Rs.) Per Unit (as on July 31,2019 : 11.3633) 10.6256 - - 10.00
ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P 9.57 10956.74 - - - - 7.17 11511.70 19-Jul-17
CRISIL Composite Bond Fund Index (Benchmark) 12.76 11275.71 - - - - 6.96 11466.40
1 Year T Bill (Additional Benchmark) 8.24 10823.68 - - - - 6.93 11459.05
NAV (Rs.) Per Unit (as on July 31,2019 : 11.5117) 10.5065 - - 10.00
ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q 9.56 10955.70 - - - - 7.09 11468.10 31-Jul-17
CRISIL Composite Bond Fund Index (Benchmark) 12.76 11275.71 - - - - 6.97 11442.51
1 Year T Bill (Additional Benchmark) 8.24 10823.68 - - - - 6.95 11439.09
NAV (Rs.) Per Unit (as on July 31,2019 : 11.4681) 10.4677 - - 10.00
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R 8.11 10810.56 - - - - 7.00 11415.30 16-Aug-17
CRISIL Short Term Bond Fund Index (Benchmark) 9.57 10957.31 - - - - 7.12 11439.45
1 Year T Bill (Additional Benchmark) 8.24 10823.68 - - - - 6.99 11411.99
NAV (Rs.) Per Unit (as on July 31,2019 : 11.4153) 10.5594 - - 10.00
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W 8.94 10893.62 - - - - 7.39 11370.00 12-Oct-17
CRISIL Short Term Bond Fund Index (Benchmark) 9.57 10957.31 - - - - 7.29 11351.18
1 Year T Bill (Additional Benchmark) 8.24 10823.68 - - - - 7.06 11305.59
NAV (Rs.) Per Unit (as on July 31,2019 : 11.3700) 10.4373 - - 10.00
ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A 10.08 11007.61 - - - - 7.70 11297.00 08-Dec-17
CRISIL Composite Bond Fund Index (Benchmark) 12.76 11275.71 - - - - 8.12 11368.73
1 Year T Bill (Additional Benchmark) 8.24 10823.68 - - - - 7.16 11203.86
NAV (Rs.) Per Unit (as on July 31,2019 : 11.2970) 10.2629 - - 10.00
ICICI Prudential Fixed Maturity Plan – Series 82 – 1225 Days Plan B 10.03 11002.84 - - - - 7.94 11293.20 27-Dec-17
CRISIL Composite Bond Fund Index (Benchmark) 12.76 11275.71 - - - - 8.64 11409.79
1 Year T Bill (Additional Benchmark) 8.24 10823.68 - - - - 7.28 11183.48
NAV (Rs.) Per Unit (as on July 31,2019 : 11.2932) 10.2639 - - 10.00
ICICI Prudential Fixed Maturity Plan – Series 82 – 1217 Days Plan C 10.09 11008.59 - - - - 8.00 11283.80 04-Jan-18
CRISIL Composite Bond Fund Index (Benchmark) 12.76 11275.71 - - - - 8.90 11431.98
1 Year T Bill (Additional Benchmark) 8.24 10823.68 - - - - 7.31 11171.90
NAV (Rs.) Per Unit (as on July 31,2019 : 11.2838) 10.2500 - - 10.00
ICICI Prudential Fixed Maturity Plan – Series 82 – 1219 Days Plan D 10.01 11001.23 - - - - 8.10 11283.30 11-Jan-18
CRISIL Composite Bond Fund Index (Benchmark) 12.76 11275.71 - - - - 9.08 11442.01
1 Year T Bill (Additional Benchmark) 8.24 10823.68 - - - - 7.36 11164.40
NAV (Rs.) Per Unit (as on July 31,2019 : 11.2833) 10.2564 - - 10.00
ICICI Prudential Fixed Maturity Plan – Series 82 – 1223 Days Plan E 10.10 11009.70 - - - - 8.09 11264.90 18-Jan-18
CRISIL Composite Bond Fund Index (Benchmark) 12.76 11275.71 - - - - 9.22 11445.55
1 Year T Bill (Additional Benchmark) 8.24 10823.68 - - - - 7.35 11147.68
NAV (Rs.) Per Unit (as on July 31,2019 : 11.2649) 10.2318 - - 10.00
ICICI Prudential Fixed Maturity Plan – Series 82 – 1223 Days Plan G 10.05 11005.27 - - - - 8.12 11253.00 25-Jan-18
CRISIL Composite Bond Fund Index (Benchmark) 12.76 11275.71 - - - - 9.24 11429.69
1 Year T Bill (Additional Benchmark) 8.24 10823.68 - - - - 7.38 11137.22
NAV (Rs.) Per Unit (as on July 31,2019 : 11.2530) 10.2251 - - 10.00
ICICI Prudential Fixed Maturity Plan – Series 82 – 1187 Days Plan F 6.63 10663.04 - - - - 6.27 10953.50 30-Jan-18
CRISIL Composite Bond Fund Index (Benchmark) 12.76 11275.71 - - - - 9.56 11466.48
1 Year T Bill (Additional Benchmark) 8.24 10823.68 - - - - 7.40 11128.90
NAV (Rs.) Per Unit (as on July 31,2019 : 10.9535) 10.2724 - - 10.00
ICICI Prudential Fixed Maturity Plan – Series 82 – 1215 Days Plan H 10.09 11009.37 - - - - 8.31 11262.70 02-Feb-18
CRISIL Composite Bond Fund Index (Benchmark) 12.76 11275.71 - - - - 9.98 11522.74
1 Year T Bill (Additional Benchmark) 8.24 10823.68 - - - - 7.45 11130.51
NAV (Rs.) Per Unit (as on July 31,2019 : 11.2627) 10.2301 - - 10.00
ICICI Prudential Fixed Maturity Plan – Series 82 – 1185 Days Plan I 10.04 11003.83 - - - - 8.21 11238.10 06-Feb-18
CRISIL Composite Bond Fund Index (Benchmark) 12.76 11275.71 - - - - 9.99 11512.46
1 Year T Bill (Additional Benchmark) 8.24 10823.68 - - - - 7.43 11118.08
NAV (Rs.) Per Unit (as on July 31,2019 : 11.2381) 10.2129 - - 10.00
ICICI Prudential Fixed Maturity Plan – Series 82 – 1203 Days Plan K 10.10 11009.55 - - - - 8.40 11245.70 15-Feb-18
CRISIL Composite Bond Fund Index (Benchmark) 12.76 11275.71 - - - - 9.96 11480.94

115
 ANNEXURE FOR RETURNS OF ALL THE SCHEMES
ICICI Prudential Fixed Maturity Plans
(A Close Ended Debt Fund)
Returns shown for Cumulative Option as on 31 July, 2019

Scheme Name 1 Year 3 Year 5 Year Since inception Inception

date
CAGR Current CAGR Current CAGR Current CAGR Current
(%) Value of (%) Value of (%) Value of (%) Value of
Investment Investment Investment Investment
of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
1 Year T Bill (Additional Benchmark) 8.24 10823.68 - - - - 7.42 11097.76
NAV (Rs.) Per Unit (as on July 31,2019 : 11.2457) 10.2145 - - 10.00
ICICI Prudential Fixed Maturity Plan – Series 82 – 1199 Days Plan L 10.04 11003.57 - - - - 8.43 11234.20 21-Feb-18
CRISIL Composite Bond Fund Index (Benchmark) 12.76 11275.71 - - - - 10.35 11521.34
1 Year T Bill (Additional Benchmark) 8.24 10823.68 - - - - 7.47 11091.62
NAV (Rs.) Per Unit (as on July 31,2019 : 11.2342) 10.2096 - - 10.00
ICICI Prudential Fixed Maturity Plan – Series 82 – 1185 Days Plan M 10.03 11002.73 - - - - 8.42 11216.40 28-Feb-18
CRISIL Composite Bond Fund Index (Benchmark) 12.76 11275.71 - - - - 10.62 11539.62
1 Year T Bill (Additional Benchmark) 8.24 10823.68 - - - - 7.52 11083.22
NAV (Rs.) Per Unit (as on July 31,2019 : 11.2164) 10.1942 - - 10.00
ICICI Prudential Fixed Maturity Plan – Series 82 – 1157 Days Plan J 8.48 10847.98 - - - - 7.51 11079.80 01-Mar-18
CRISIL Composite Bond Fund Index (Benchmark) 12.76 11275.71 - - - - 10.70 11548.04
1 Year T Bill (Additional Benchmark) 8.24 10823.68 - - - - 7.50 11079.32
NAV (Rs.) Per Unit (as on July 31,2019 : 11.0798) 10.2137 - - 10.00
ICICI Prudential Fixed Maturity Plan – Series 82 – 1185 Days Plan N 9.96 10996.31 - - - - 8.27 11173.90 08-Mar-18
CRISIL Composite Bond Fund Index (Benchmark) 12.76 11275.71 - - - - 10.51 11498.87
1 Year T Bill (Additional Benchmark) 8.24 10823.68 - - - - 7.51 11064.48
NAV (Rs.) Per Unit (as on July 31,2019 : 11.1739) 10.1615 - - 10.00
ICICI Prudential Fixed Maturity Plan – Series 82 – 1175 Days Plan Q 9.85 10984.81 - - - - 8.11 11137.50 14-Mar-18
CRISIL Composite Bond Fund Index (Benchmark) 12.76 11275.71 - - - - 10.49 11477.02
1 Year T Bill (Additional Benchmark) 8.24 10823.68 - - - - 7.46 11044.03
NAV (Rs.) Per Unit (as on July 31,2019 : 11.1375) 10.1390 - - 10.00
ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P 8.01 10801.12 - - - - 6.90 10949.10 22-Mar-18
CRISIL Composite Bond Fund Index (Benchmark) 12.76 11275.71 - - - - 10.24 11416.14
1 Year T Bill (Additional Benchmark) 8.24 10823.68 - - - - 7.46 11027.19
NAV (Rs.) Per Unit (as on July 31,2019 : 10.9491) 10.1370 - - 10.00
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U 10.11 11011.33 - - - - 8.26 11138.40 22-Mar-18
CRISIL Composite Bond Fund Index (Benchmark) 12.76 11275.71 - - - - 10.24 11416.14
1 Year T Bill (Additional Benchmark) 8.24 10823.68 - - - - 7.46 11027.19
NAV (Rs.) Per Unit (as on July 31,2019 : 11.1384) 10.1154 - - 10.00
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S 7.65 10764.89 - - - - 6.61 10901.60 26-Mar-18
CRISIL Composite Bond Fund Index (Benchmark) 12.76 11275.71 - - - - 10.33 11417.25
1 Year T Bill (Additional Benchmark) 8.24 10823.68 - - - - 7.45 11016.75
NAV (Rs.) Per Unit (as on July 31,2019 : 10.9016) 10.1270 - - 10.00
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V 7.80 10779.79 - - - - 7.17 10976.20 27-Mar-18
CRISIL Composite Bond Fund Index (Benchmark) 12.76 11275.71 - - - - 9.47 11294.81
1 Year T Bill (Additional Benchmark) 8.24 10823.68 - - - - 7.40 11007.81
NAV (Rs.) Per Unit (as on July 31,2019 : 10.9762) 10.1822 - - 10.00
ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R 9.94 10994.07 - - - - 8.04 11096.20 27-Mar-18
CRISIL Composite Bond Fund Index (Benchmark) 12.76 11275.71 - - - - 9.47 11294.81
1 Year T Bill (Additional Benchmark) 8.24 10823.68 - - - - 7.40 11007.81
NAV (Rs.) Per Unit (as on July 31,2019 : 11.0962) 10.0929 - - 10.00
ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X 10.05 11004.61 - - - - 8.45 11110.80 13-Apr-18
CRISIL Composite Bond Fund Index (Benchmark) 12.76 11275.71 - - - - 9.84 11296.02
1 Year T Bill (Additional Benchmark) 8.24 10823.68 - - - - 7.39 10970.57
NAV (Rs.) Per Unit (as on July 31,2019 : 11.1108) 10.0965 - - 10.00
ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y 10.05 11004.62 - - - - 9.22 11175.30 27-Apr-18
CRISIL Composite Bond Fund Index (Benchmark) 12.76 11275.71 - - - - 11.34 11450.23
1 Year T Bill (Additional Benchmark) 8.24 10823.68 - - - - 7.50 10953.92
NAV (Rs.) Per Unit (as on July 31,2019 : 11.1753) 10.1551 - - 10.00
ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B 11.51 11151.46 - - - - 10.79 11289.40 25-May-18
CRISIL Composite Bond Fund Index (Benchmark) 12.76 11275.71 - - - - 11.98 11433.21
1 Year T Bill (Additional Benchmark) 8.24 10823.68 - - - - 7.79 10927.88
NAV (Rs.) Per Unit (as on July 31,2019 : 11.2894) 10.1237 - - 10.00
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A 9.97 10996.60 - - - - 9.90 11182.00 25-May-18
CRISIL Composite Bond Fund Index (Benchmark) 12.76 11275.71 - - - - 11.98 11433.21
1 Year T Bill (Additional Benchmark) 8.24 10823.68 - - - - 7.79 10927.88
NAV (Rs.) Per Unit (as on July 31,2019 : 11.1820) 10.1686 - - 10.00
ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D 11.58 11158.07 - - - - 11.04 11300.00 31-May-18
CRISIL Composite Bond Fund Index (Benchmark) 12.76 11275.71 - - - - 12.18 11436.13
1 Year T Bill (Additional Benchmark) 8.24 10823.68 - - - - 7.82 10918.49
NAV (Rs.) Per Unit (as on July 31,2019 : 11.3000) 10.1272 - - 10.00

116
 ANNEXURE FOR RETURNS OF ALL THE SCHEMES
ICICI Prudential Fixed Maturity Plans
(A Close Ended Debt Fund)
Returns shown for Cumulative Option as on 31 July, 2019

Scheme Name 1 Year 3 Year 5 Year Since inception Inception

date
CAGR Current CAGR Current CAGR Current CAGR Current
(%) Value of (%) Value of (%) Value of (%) Value of
Investment Investment Investment Investment
of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F 9.87 10987.17 - - - - 9.99 11152.20 08-Jun-18
CRISIL Composite Bond Fund Index (Benchmark) 12.76 11275.71 - - - - 12.89 11489.16
1 Year T Bill (Additional Benchmark) 8.24 10823.68 - - - - 7.91 10910.94
NAV (Rs.) Per Unit (as on July 31,2019 : 11.1522) 10.1502 - - 10.00
ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H 10.10 11009.69 - - - - 10.29 11174.50 12-Jun-18
CRISIL Composite Bond Fund Index (Benchmark) 12.76 11275.71 - - - - 13.05 11492.28
1 Year T Bill (Additional Benchmark) 8.24 10823.68 - - - - 7.91 10902.14
NAV (Rs.) Per Unit (as on July 31,2019 : 11.1745) 10.1497 - - 10.00
ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E 8.02 10801.62 - - - - 8.26 10937.50 14-Jun-18
CRISIL Composite Bond Fund Index (Benchmark) 12.76 11275.71 - - - - 12.92 11470.53
1 Year T Bill (Additional Benchmark) 8.24 10823.68 - - - - 8.01 10908.24
NAV (Rs.) Per Unit (as on July 31,2019 : 10.9375) 10.1258 - - 10.00
ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J 11.43 11142.85 - - - - 11.21 11254.50 20-Jun-18
CRISIL Composite Bond Fund Index (Benchmark) 12.76 11275.71 - - - - 12.55 11405.21
1 Year T Bill (Additional Benchmark) 8.24 10823.68 - - - - 8.00 10893.41
NAV (Rs.) Per Unit (as on July 31,2019 : 11.2545) 10.1002 - - 10.00
ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L 10.36 11035.99 - - - - 10.33 11149.00 22-Jun-18
CRISIL Composite Bond Fund Index (Benchmark) 12.76 11275.71 - - - - 12.41 11382.02
1 Year T Bill (Additional Benchmark) 8.24 10823.68 - - - - 7.95 10883.83
NAV (Rs.) Per Unit (as on July 31,2019 : 11.1490) 10.1024 - - 10.00
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O 9.99 10998.57 - - - - 10.06 11081.50 05-Jul-18
CRISIL Short Term Bond Fund Index (Benchmark) 9.57 10957.31 - - - - 9.57 11028.82
1 Year T Bill (Additional Benchmark) 8.24 10823.68 - - - - 8.09 10869.18
NAV (Rs.) Per Unit (as on July 31,2019 : 11.0815) 10.0754 - - 10.00
ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q 9.96 10996.45 - - - - 9.87 11041.10 12-Jul-18
CRISIL Composite Bond Fund Index (Benchmark) 12.76 11275.71 - - - - 12.59 11328.79
1 Year T Bill (Additional Benchmark) 8.24 10823.68 - - - - 8.15 10859.22
NAV (Rs.) Per Unit (as on July 31,2019 : 11.0411) 10.0406 - - 10.00
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M 7.79 10778.52 - - - - 7.61 10800.40 13-Jul-18
CRISIL Composite Bond Fund Index (Benchmark) 12.76 11275.71 - - - - 12.63 11329.66
1 Year T Bill (Additional Benchmark) 8.24 10823.68 - - - - 8.15 10857.22
NAV (Rs.) Per Unit (as on July 31,2019 : 10.8004) 10.0203 - - 10.00
ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P 11.72 11171.99 - - - - 11.59 11198.80 19-Jul-18
CRISIL Composite Bond Fund Index (Benchmark) 12.76 11275.71 - - - - 12.58 11301.70
1 Year T Bill (Additional Benchmark) 8.24 10823.68 - - - - 8.16 10844.27
NAV (Rs.) Per Unit (as on July 31,2019 : 11.1988) 10.0240 - - 10.00
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R 9.95 10995.24 - - - - 9.83 11016.90 19-Jul-18
CRISIL Short Term Bond Fund Index (Benchmark) 9.57 10957.31 - - - - 9.51 10983.62
1 Year T Bill (Additional Benchmark) 8.24 10823.68 - - - - 8.16 10844.27
NAV (Rs.) Per Unit (as on July 31,2019 : 11.0169) 10.0197 - - 10.00

1. Different plans shall have different expense structure. The performance provided are of plans mentioned above.
2. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
3. Performance for Schemes not having Growth/Cumulative Options have been calculated considering the Dividend Option, post adjustment of the Dividend Factor.
Performance of dividend option would be Net of Dividend distribution tax, if any
4. Load is not considered for computation of returns.
5. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit
shown in the table is as on the start date of the said period.
6. Since respective schemes/ options have not completed relevant period (1yr, 3yr or 5yr) after allotment or units were not available throughout the respective period, no
returns are available.^ Inception date shown is the date from which units under the plans are available throughout.
7. Please Refer page no. 123 for Fund Manager details.
8. The performance of the scheme is benchmarked to the Total Return variant of the Index

117
 ANNEXURE FOR RETURNS OF ALL THE SCHEMES
ICICI Prudential Multiple Yield Funds
(A Close ended Income Fund)
Returns shown for Cumulative Option as on 31 July, 2019

Scheme Name 1 Year 3 Year 5 Year Since inception Inception

date
CAGR Current CAGR Current CAGR Current CAGR Current
(%) Value of (%) Value of (%) Value of (%) Value of
Investment Investment Investment Investment
of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan C 8.30 10830.33 5.89 11876.46 - - 7.10 14000.80 05-Sep-14

CRISIL Hybrid 85+15 - Conservative Index (Benchmark) 10.29 11028.75 8.26 12695.06 - - 9.41 15541.17

1 Year T Bill (Additional Benchmark) 8.24 10823.68 6.77 12177.50 - - 7.29 14120.13

NAV (Rs.) Per Unit (as on July 31,2019 : 14.0008) 12.9274 11.7887 - 10.00

ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan E 6.44 10643.89 5.13 11623.65 - - 6.83 13740.20 09-Oct-14

CRISIL Hybrid 85+15 - Conservative Index (Benchmark) 10.29 11028.75 8.26 12695.06 - - 9.40 15409.45

1 Year T Bill (Additional Benchmark) 8.24 10823.68 6.77 12177.50 - - 7.27 14018.80

NAV (Rs.) Per Unit (as on July 31,2019 : 13.7402) 12.9090 11.8209 - 10.00

ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days - Plan A 6.27 10626.83 5.51 11749.40 - - 6.38 13391.50 10-Nov-14

CRISIL Hybrid 85+15 - Conservative Index (Benchmark) 10.29 11028.75 8.26 12695.06 - - 8.95 14990.64

1 Year T Bill (Additional Benchmark) 8.24 10823.68 6.77 12177.50 - - 7.22 13899.54

NAV (Rs.) Per Unit (as on July 31,2019 : 13.3915) 12.6016 11.3976 - 10.00

ICICI Prudential Multiple Yield Fund - Series 8 - 1822 Days - Plan D 6.91 10691.46 4.95 11564.39 - - 6.41 13326.80 17-Dec-14

CRISIL Hybrid 85+15 - Conservative Index (Benchmark) 10.29 11028.75 8.26 12695.06 - - 9.00 14891.33

1 Year T Bill (Additional Benchmark) 8.24 10823.68 6.77 12177.50 - - 7.20 13786.92

NAV (Rs.) Per Unit (as on July 31,2019 : 13.3268) 12.4649 11.5240 - 10.00

ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days - Plan A 7.75 10775.29 7.04 12267.76 - - 7.74 13124.30 08-Dec-15
CRISIL Composite Bond Fund Index (80%) + Nifty 50 (20%) (Benchmark) 10.05 11005.25 8.52 12784.13 - - 9.53 13937.85

1 Year T Bill (Additional Benchmark) 8.24 10823.68 6.77 12177.50 - - 6.87 12740.22

NAV (Rs.) Per Unit (as on July 31,2019 : 13.1243) 12.1800 10.6982 - 10.00

ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days - Plan B 8.95 10894.82 7.34 12372.94 - - 7.71 13016.70 13-Jan-16
CRISIL Composite Bond Fund Index (80%) + Nifty 50 (20%) (Benchmark) 10.05 11005.25 8.52 12784.13 - - 9.75 13912.80

1 Year T Bill (Additional Benchmark) 8.24 10823.68 6.77 12177.50 - - 6.89 12665.20

NAV (Rs.) Per Unit (as on July 31,2019 : 13.0167) 11.9476 10.5203 - 10.00

ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days 7.03 10702.95 - - - - 7.46 12398.40 05-Aug-16

CRISIL Composite Bond Fund Index (80%) + Nifty 50 (20%) (Benchmark) 10.05 11005.25 - - - - 8.50 12758.72

1 Year T Bill (Additional Benchmark) 8.24 10823.68 - - - - 6.76 12157.89

NAV (Rs.) Per Unit (as on July 31,2019 : 12.3984) 11.5841 - - 10.00

ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days 5.70 10569.98 - - - - 6.68 12055.70 09-Sep-16

CRISIL Composite Bond Fund Index (80%) + Nifty 50 (20%) (Benchmark) 10.05 11005.25 - - - - 8.15 12541.68

1 Year T Bill (Additional Benchmark) 8.24 10823.68 - - - - 6.74 12074.94

NAV (Rs.) Per Unit (as on July 31,2019 : 12.0557) 11.4056 - - 10.00

ICICI Prudential Multiple Yield Fund - Series 11 - Plan C - 1387 days 5.59 10559.18 - - - - 5.78 11696.30 17-Oct-16
CRISIL Composite Bond Fund Index (80%) + Nifty 50 (20%) (Benchmark) 10.05 11005.25 - - - - 8.31 12489.53

1 Year T Bill (Additional Benchmark) 8.24 10823.68 - - - - 6.68 11974.84

NAV (Rs.) Per Unit (as on July 31,2019 : 11.6963) 11.0769 - - 10.00

ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days 6.00 10599.55 - - - - 5.99 11719.60 08-Nov-16
CRISIL Composite Bond Fund Index (80%) + Nifty 50 (20%) (Benchmark) 10.05 11005.25 - - - - 8.41 12463.51

1 Year T Bill (Additional Benchmark) 8.24 10823.68 - - - - 6.70 11932.91

NAV (Rs.) Per Unit (as on July 31,2019 : 11.7196) 11.0567 - - 10.00

ICICI Prudential Multiple Yield Fund Series 14 - Plan A 1228 Days 8.55 10854.67 - - - - 7.41 11082.40 21-Feb-18

CRISIL Composite Bond Fund Index (80%) + Nifty 50 (20%) (Benchmark) 10.05 11005.25 - - - - 9.68 11420.99

1 Year T Bill (Additional Benchmark) 8.24 10823.68 - - - - 7.47 11091.62

NAV (Rs.) Per Unit (as on July 31,2019 : 11.0824) 10.2098 - - 10.00

118
 ANNEXURE FOR RETURNS OF ALL THE SCHEMES
ICICI Prudential Multiple Yield Funds
(A Close ended Income Fund)
Returns shown for Cumulative Option as on 31 July, 2019

1. Different plans shall have different expense structure. The performance provided are of plans mentioned above.
2. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
3. Performance for Schemes not having Growth/Cumulative Options have been calculated considering the Dividend Option, post adjustment of the Dividend Factor.
Performance of dividend option would be Net of Dividend distribution tax, if any
4. Load is not considered for computation of returns.
5. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit
shown in the table is as on the start date of the said period.
6. Since respective schemes/ options have not completed relevant period (1yr, 3yr or 5yr) after allotment or units were not available throughout the respective period, no
returns are available.^ Inception date shown is the date from which units under the plans are available throughout.
7. Please Refer page no. 123 for Fund Manager details.
8. The performance of the scheme is benchmarked to the Total Return variant of the Index

119
 ANNEXURE FOR RETURNS OF ALL THE SCHEMES
ICICI Prudential Capital Protection Oriented Funds
(A Close ended Capital Protection Oriented Fund)
Returns shown for Cumulative Option as on 31 July, 2019

Scheme Name 1 Year 3 Year 5 Year Since inception Inception

date
CAGR Current CAGR Current CAGR Current CAGR Current
(%) Value of (%) Value of (%) Value of (%) Value of
Investment Investment Investment Investment
of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
ICICI Prudential Capital Protection Oriented Fund VII - Plan D -
1822 Days 5.37 10536.66 6.20 11982.12 - - 6.61 13392.30 07-Jan-15
CRISIL Hybrid 85+15 - Conservative Index (Benchmark) 10.29 11028.75 8.26 12695.06 - - 8.90 14759.53
1 Year T Bill (Additional Benchmark) 8.24 10823.68 6.77 12177.50 - - 7.17 13719.44
NAV (Rs.) Per Unit (as on July 31,2019 : 13.3923) 12.7102 11.1769 - 10.00
ICICI Prudential Capital Protection Oriented Fund IX - Plan D -
1378 Days 6.18 10617.82 5.66 11797.93 - - 6.97 12681.60 21-Jan-16
CRISIL Composite Bond Fund Index (85%) + Nifty 50 (15%) (Benchmark) 10.73 11073.00 8.38 12736.38 - - 9.72 13867.92
1 Year T Bill (Additional Benchmark) 8.24 10823.68 6.77 12177.50 - - 6.88 12643.67
NAV (Rs.) Per Unit (as on July 31,2019 : 12.6816) 11.9437 10.7490 - 10.00
ICICI Prudential Capital Protection Oriented Fund IX - Plan E -
1325 Days 6.11 10610.84 6.55 12100.65 - - 7.64 12825.00 15-Mar-16
CRISIL Composite Bond Fund Index (85%) + Nifty 50 (15%) (Benchmark) 10.73 11073.00 8.38 12736.38 - - 9.77 13701.66
1 Year T Bill (Additional Benchmark) 8.24 10823.68 6.77 12177.50 - - 6.86 12513.77
NAV (Rs.) Per Unit (as on July 31,2019 : 12.8250) 12.0867 10.5986 - 10.00
ICICI Prudential Capital Protection Oriented Fund – Series X – 1235
Days Plan A 5.72 10572.21 6.09 11944.63 - - 6.78 12292.10 08-Jun-16
CRISIL Composite Bond Fund Index (85%) + Nifty 50 (15%) (Benchmark) 10.73 11073.00 8.38 12736.38 - - 9.15 13171.57
1 Year T Bill (Additional Benchmark) 8.24 10823.68 6.77 12177.50 - - 6.83 12308.30
NAV (Rs.) Per Unit (as on July 31,2019 : 12.2921) 11.6268 10.2909 - 10.00
ICICI Prudential Capital Protection Oriented Fund – Series X –
1375 Days Plan B 7.10 10710.47 5.85 11862.25 - - 6.33 12063.20 11-Jul-16
CRISIL Composite Bond Fund Index (85%) + Nifty 50 (15%) (Benchmark) 10.73 11073.00 8.38 12736.38 - - 8.85 12956.78
1 Year T Bill (Additional Benchmark) 8.24 10823.68 6.77 12177.50 - - 6.79 12220.96
NAV (Rs.) Per Unit (as on July 31,2019 : 12.0632) 11.2630 10.1694 - 10.00
ICICI Prudential Capital Protection Oriented Fund - Series XI -
Plan A 2056 Days 8.63 10862.98 - - - - 7.40 12062.90 14-Dec-16
CRISIL Composite Bond Fund Index (80%) + Nifty 50 (20%) (Benchmark) 10.05 11005.25 - - - - 8.42 12365.64
1 Year T Bill (Additional Benchmark) 8.24 10823.68 - - - - 6.68 11851.78
NAV (Rs.) Per Unit (as on July 31,2019 : 12.0629) 11.1046 - - 10.00
ICICI Prudential Capital Protection Oriented Fund – Series XI -
Plan B 1222 Days 6.64 10664.09 - - - - 5.91 11611.70 23-Dec-16
CRISIL Composite Bond Fund Index (85%) + Nifty 50 (15%) (Benchmark) 10.73 11073.00 - - - - 8.51 12367.87
1 Year T Bill (Additional Benchmark) 8.24 10823.68 - - - - 6.71 11840.69
NAV (Rs.) Per Unit (as on July 31,2019 : 11.6117) 10.8886 - - 10.00
ICICI Prudential Capital Protection Oriented Fund - Series XI -
Plan C 1255 Days 7.10 10709.79 - - - - 5.36 11345.10 01-Mar-17
CRISIL Composite Bond Fund Index (85%) + Nifty 50 (15%) (Benchmark) 10.73 11073.00 - - - - 8.59 12202.21
1 Year T Bill (Additional Benchmark) 8.24 10823.68 - - - - 6.75 11710.13
NAV (Rs.) Per Unit (as on July 31,2019 : 11.3451) 10.5932 - - 10.00
ICICI Prudential Capital Protection Oriented Fund - Series XI -
Plan D 1247 Days 6.48 10648.50 - - - - 4.83 11197.00 08-Mar-17
CRISIL Composite Bond Fund Index (85%) + Nifty 50 (15%) (Benchmark) 10.73 11073.00 - - - - 8.68 12208.68
1 Year T Bill (Additional Benchmark) 8.24 10823.68 - - - - 6.75 11695.34
NAV (Rs.) Per Unit (as on July 31,2019 : 11.1970) 10.5151 - - 10.00
ICICI Prudential Capital Protection Oriented Fund - Series XI -
Plan E 1222 Days 7.37 10737.13 - - - - 5.48 11326.60 31-Mar-17
CRISIL Composite Bond Fund Index (85%) + Nifty 50 (15%) (Benchmark) 10.73 11073.00 - - - - 8.11 11995.89
1 Year T Bill (Additional Benchmark) 8.24 10823.68 - - - - 6.74 11644.45
NAV (Rs.) Per Unit (as on July 31,2019 : 11.3266) 10.5490 - - 10.00
ICICI Prudential Capital Protection Oriented Fund - Series XII -
Plan A 1168 Days 8.61 10861.24 - - - - 6.09 11375.30 26-May-17
CRISIL Composite Bond Fund Index (85%) + Nifty 50 (15%) (Benchmark) 10.73 11073.00 - - - - 7.80 11779.14
1 Year T Bill (Additional Benchmark) 8.24 10823.68 - - - - 6.92 11571.40
NAV (Rs.) Per Unit (as on July 31,2019 : 11.3753) 10.4733 - - 10.00
ICICI Prudential Capital Protection Oriented Fund - Series XII -
Plan C 1270 Days 6.28 10627.51 - - - - 4.88 10898.30 10-Oct-17
CRISIL Composite Bond Fund Index (85%) + Nifty 50 (15%) (Benchmark) 10.73 11073.00 - - - - 7.52 11399.28
1 Year T Bill (Additional Benchmark) 8.24 10823.68 - - - - 7.04 11307.64
NAV (Rs.) Per Unit (as on July 31,2019 : 10.8983) 10.2548 - - 10.00

120
 ANNEXURE FOR RETURNS OF ALL THE SCHEMES
ICICI Prudential Capital Protection Oriented Funds
(A Close ended Capital Protection Oriented Fund)
Returns shown for Cumulative Option as on 31 July, 2019
1. Different plans shall have different expense structure. The performance provided are of plans mentioned above.
2. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
3. Performance for Schemes not having Growth/Cumulative Options have been calculated considering the Dividend Option, post adjustment of the Dividend Factor.
Performance of dividend option would be Net of Dividend distribution tax, if any
4. Load is not considered for computation of returns.
5. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit
shown in the table is as on the start date of the said period.
6. Since respective schemes/ options have not completed relevant period (1yr, 3yr or 5yr) after allotment or units were not available throughout the respective period, no
returns are available.^ Inception date shown is the date from which units under the plans are available throughout.
7. Please Refer page no. 123 for Fund Manager details.
8. The performance of the scheme is benchmarked to the Total Return variant of the Index

“The Scheme offered is “oriented towards protection of capital” and “not with guaranteed returns”.The orientation towards protection of the capital originates from the
portfolio structure of the Scheme and not from any bank guarantee, insurance cover etc. The ability of the portfolio to meet capital protection on maturity to the investors
can be impacted in certain circumstances including changes in government policies, interest rate movements in the market, credit defaults by bonds, expenses,
reinvestment risk and risk associated with trading volumes, liquidity and settlement systems in equity and debt markets. Accordingly, investors may lose part or all of
their investment (including original amount invested) in the Scheme. No guarantee or assurance, express or implied, is given that investors will receive the capital
protected value at maturity or any other returns. Investors in the Scheme are not being offered any guaranteed / assured returns.”

121
 ANNEXURE FOR RETURNS OF ALL THE SCHEMES
ICICI Prudential Fund of Fund Series WHY SHOULD ONE INVEST?
Customised investment solutions to match risk return profile.
(Open ended fund of funds scheme investing in Domestic Mutual Fund schemes)
Returns shown for Cumulative Option as on 31 July, 2019

Scheme Name 1 Year 3 Year 5 Year Since inception Inception

date
CAGR Current CAGR Current CAGR Current CAGR Current
(%) Value of (%) Value of (%) Value of (%) Value of
Investment Investment Investment Investment
of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
ICICI Prudential Asset Allocator Fund 7.30 10730.05 10.02 13324.15 10.23 16281.80 11.63 55777.70 18-Dec-03
CRISIL Hybrid 50 + 50 - Moderate Index (Benchmark) 6.09 10609.37 8.31 12710.15 8.72 15192.19 10.28 46147.53
NAV (Rs.) Per Unit (as on July 31,2019 : 55.7777) 51.9827 41.8621 34.2577 10.00
ICICI Prudential Debt Management Fund 7.94 10794.43 7.39 12390.34 9.16 15500.58 7.29 30051.90 18-Dec-03
CRISIL Composite Bond Fund Index (Benchmark) 12.76 11275.71 8.22 12679.60 9.15 15492.73 7.19 29591.89
NAV (Rs.) Per Unit (as on July 31,2019 : 30.0519) 27.8402 24.2543 19.3876 10.00
ICICI Prudential Thematic Advantage Fund -7.70 9230.46 6.25 11998.25 8.37 14949.13 13.07 68203.60 18-Dec-03
Nifty 200 TRI Index (Benchmark) -2.33 9766.84 7.99 12600.62 7.89 14620.37 13.32 70580.90
NAV (Rs.) Per Unit (as on July 31,2019 : 68.2036) 73.8897 56.8446 45.6238 10.00
ICICI Prudential Moderate Fund 7.47 10746.93 7.00 12253.52 7.27 14204.56 8.34 34971.90 18-Dec-03
NIFTY 50 TRI Index (35%) + CRISIL Composite Bond Fund Index (65%) (Benchmark) 10.00 10999.67 8.07 12626.93 8.89 15312.44 8.26 34559.43
NAV (Rs.) Per Unit (as on July 31,2019 : 34.9719) 32.5413 28.5403 24.6202 10.00
ICICI Prudential Passive Strategy Fund -5.32 9468.41 7.08 12282.12 8.05 14733.17 12.49 62886.90 18-Dec-03
Nifty 200 TRI Index (Benchmark) -2.33 9766.84 6.86 12207.37 7.67 14472.67 11.98 58595.97
NAV (Rs.) Per Unit (as on July 31,2019 : 62.8869) 66.4176 51.2020 42.6839 10.00
ICICI Prudential BHARAT 22 FOF -1.39 9861.44 - - - - 3.46 10376.50 29-Jun-18
S&P BSE Bharat 22 TRI Index (Benchmark) -1.11 9889.30 - - - - 3.83 10416.99
NAV (Rs.) Per Unit (as on July 31,2019 : 10.3765) 10.5223 - - 10.00

1. Different plans shall have different expense structure. The performance provided are of plans mentioned above.
2. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
3. Performance for Schemes not having Growth/Cumulative Options have been calculated considering the Dividend Option, post adjustment of the Dividend Factor.
Performance of dividend option would be Net of Dividend distribution tax, if any
4. Load is not considered for computation of returns.
5. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit
shown in the table is as on the start date of the said period.
6. Since respective schemes/ options have not completed relevant period (1yr, 3yr or 5yr) after allotment or units were not available throughout the respective period, no
returns are available.^ Inception date shown is the date from which units under the plans are available throughout.
7. Please Refer page no. 123 for Fund Manager details.
8. The performance of the scheme is benchmarked to the Total Return variant of the Index
Investors may please note that they will be bearing the recurring expenses of this Scheme in addition to the expenses of the underlying Schemes in which this Scheme
makes investment.
Scheme Name Benchmark Name Effective date
ICICI Prudential Asset Allocator Fund Nifty 50 (40%) + Crisil Composite Bond Fund Index (40%) + Crisil Liquid Fund Index (20%) since inception to November 23, 2010
(Erstwhile ICICI Prudential Advisor Series - Conservative Fund) Nifty 50 (40%) + Crisil Composite Bond Fund Index (40%) + Crisil Liquid Fund Index (10%) + Gold (10%) November 24, 2010 to May 27, 2018
Nifty 50 (40%) + Crisil Composite Bond Fund Index (60%) May 28, 2018 to January 31, 2019
CRISIL Hybrid 50 + 50 - Moderate Index w.e.f. Feb 01, 2019 onwards
ICICI Prudential Moderate Fund Nifty 50 (15%) + Crisil Composite Bond Fund Index (70%) + Crisil Liquid Fund Index (15%) since inception to November 23, 2010
(Erstwhile ICICI Prudential Advisor Series - Hybrid Fund) Nifty 50 (20%) + Crisil Composite Bond Fund Index (60%) + Crisil Liquid Fund Index (10%) + Gold (10%) November 24, 2010 to May 27, 2018
NIFTY 50 Hybrid Composite Debt 15:85 Index May 28, 2018 to January 31, 2019
Nifty 50 TRI (35%) + CRISIL Composite Bond Fund Index (65%) w.e.f. Feb 01, 2019 onwards
ICICI Prudential Debt Management Fund Crisil Liquid Fund Index (70%) + Crisil Composite Bond Fund Index (30%) since inception to November 23, 2010
(Erstwhile ICICI Prudential Advisor Series - Debt Management Fund) Crisil Composite Bond Fund Index (70%) + Crisil Liquid Fund Index (30%) November 24, 2010 to May 27, 2018
Crisil Composite Bond Fund Index w.e.f. May 28, 2018 onwards
ICICI Prudential Passive Strategy Fund Nifty 50 (70%) + Crisil Composite Bond Fund Index (25%) + Crisil Liquid Fund Index (5%) since inception to November 23, 2010
(Erstwhile ICICI Prudential Advisor Series - Passive Strategy Fund) Nifty 50 (50%) + Crisil Composite Bond Fund Index (30%) + Crisil Liquid Fund Index (5%) + Gold (15%) November 24, 2010 to May 2 7, 2018
Nifty 50 TRI May 28, 2018 to January 31, 2019
Nifty 200 TRI w.e.f. Feb 01, 2019 onwards
ICICI Prudential Thematic Advantage Fund Nifty 50 (90%) + Crisil Liquid Fund Index (10%) since inception to November 23, 2010
(Erstwhile ICICI Prudential Advisor Series - Thematic Fund) Nifty 50 (75%) + CRISIL Composite Bond Fund Index (5%) + CRISIL Liquid Fund Index (5%) + Gold (15%) November 24, 2010 to May 27, 2018
Nifty 50 TRI May 28, 2018 to January 31, 2019
Nifty 200 TRI w.e.f. Feb 01, 2019 onwards
ICICI Prudential Focused Equity Fund S&P BSE 100 Index since inception to May 27, 2018
(Erstwhile ICICI Prudential Select Large Cap Fund ) S&P BSE 500 TRI w.e.f. May 28, 2018 onwards
ICICI Prudential Large & Mid Cap Fund Nifty 50 TRI since inception to May 27, 2018
(Erstwhile ICICI Prudential Top 100 Fund ) Nifty LargeMidcap 250 TRI w.e.f. May 28, 2018 onwards
ICICI Prudential Multi-Asset Fund Nifty 50 TRI since inception to May 27, 2018
(Erstwhile ICICI Prudential Dynamic Plan) Nifty 200 Index (65%) + Nifty Composite Debt Index (25%) + LBMA AM Fixing Prices (10%) w.e.f. May 28, 2018 onwards
ICICI Prudential Smallcap Fund 65% Nifty 50 + 35% MSCI Asia ex-Japan Index since inception to May 27, 2018
(Erstwhile ICICI Prudential Indo Asia Equity Fund ) Nifty Smallcap 250 TRI w.e.f. May 28, 2018 onwards
ICICI Prudential Ultra Short Term Fund CRISIL Hybrid 85+15 - Conservative Index since inception to May 27, 2018
(Erstwhile ICICI Prudential Regular Income Fund) NIFTY Ultra Short Duration Debt Index w.e.f. May 28, 2018 onwards

122
 Fund Manager Details
Fund Managing Fund Managing Fund Managing Fund Manager 4/ Managing
Scheme Name Manager 1 Since Manager 2 Since Manager 3 Since Fund Manager 5 Since
BHARAT 22 ETF Kayzad Eghlim Nov-17
ICICI Prudential Moderate Fund Dharmesh Kakkad May-18 Manish Banthia Jun-17
ICICI Prudential Debt Management Fund Manish Banthia Jun-17
ICICI Prudential Passive Strategy Fund Sankaran Naren Sep-18 Dharmesh Kakkad May-18
ICICI Prudential Asset Allocator Fund Sankaran Naren Sep-18 Dharmesh Kakkad May-18 Manish Banthia Jun-17
ICICI Prudential Thematic Advantage Fund Sankaran Naren Sep-18 Dharmesh Kakkad May-18 Manish Banthia Jun-17
ICICI Prudential Balanced Advantage Fund Sankaran Naren Jul-17 Rajat Chandak Sep-15 Ihab Dalwai / Jan-18/
Manish Banthia Nov-09 Dharmesh Kakkad Sep-18
ICICI Prudential Equity & Debt Fund Sankaran Naren Dec-15 Atul Patel Aug-16 Manish Banthia Sep-13
ICICI Prudential Banking & Financial Services Fund Roshan Chutkey Jan-18
ICICI Prudential Banking & PSU Debt Fund Rahul Goswami Sep-12 Chandni Gupta Jan-15
ICICI Prudential Capital Protection Oriented Fund –
Series X – 1235 Days Plan A Rahul Goswami Jun-16 Chandni Gupta Jun-16 Prakash Gaurav Goel Jan-18
ICICI Prudential Capital Protection Oriented Fund –
Series X – 1375 Days Plan B Rahul Goswami Jul-16 Chandni Gupta Jul-16 Prakash Gaurav Goel Jan-18
ICICI Prudential Capital Protection Oriented Fund -
Series XI - Plan A 2056 Days Rahul Goswami Dec-16 Chandni Gupta Dec-16 Prakash Gaurav Goel Jan-18
ICICI Prudential Capital Protection Oriented Fund –
Series XI - Plan B 1222 Days Rahul Goswami Dec-16 Chandni Gupta Dec-16 Prakash Gaurav Goel Jan-18
ICICI Prudential Capital Protection Oriented Fund -
Series XI - Plan C 1255 Days Rahul Goswami Mar-17 Chandni Gupta Mar-17 Prakash Gaurav Goel Jan-18
ICICI Prudential Capital Protection Oriented Fund -
Series XI - Plan D 1247 Days Rahul Goswami Mar-17 Chandni Gupta Mar-17 Prakash Gaurav Goel Jan-18
ICICI Prudential Capital Protection Oriented Fund -
Series XI - Plan E 1222 Days Rahul Goswami Mar-17 Chandni Gupta Mar-17 Prakash Gaurav Goel Jan-18
ICICI Prudential Capital Protection Oriented Fund -
Series XII - Plan A 1168 Days Prakash Gaurav Goel Jan-18 Rahul Goswami May-17 Chandni Gupta May-17
ICICI Prudential Capital Protection Oriented Fund -
Series XII - Plan C 1270 Days Prakash Gaurav Goel Jan-18 Rahul Goswami Oct-17 Chandni Gupta Oct-17
ICICI Prudential Capital Protection Oriented Fund IX -
Plan D - 1378 Days Rahul Goswami Jan-16 Chandni Gupta Jan-16 Prakash Gaurav Goel Jan-18
ICICI Prudential Capital Protection Oriented Fund IX -
Plan E - 1325 Days Rahul Goswami Mar-16 Chandni Gupta Mar-16 Prakash Gaurav Goel Jan-18
ICICI Prudential Capital Protection Oriented Fund VI -
Plan C - 1825 Days Rahul Goswami Jul-14 Chandni Gupta Aug-16 Prakash Gaurav Goel Jan-18
ICICI Prudential Capital Protection Oriented Fund VII -
Plan D - 1822 Days Rahul Goswami Jan-15 Chandni Gupta Aug-16 Prakash Gaurav Goel Jan-18
ICICI Prudential Child Care Fund (Gift Plan) Ashwin Jain May-18 Manish Banthia Jan-15
ICICI Prudential Constant Maturity Gilt Fund Rahul Goswami Sep-14
ICICI Prudential Medium Term Bond Fund Manish Banthia Nov-16 Shadab Rizvi Jun-17
ICICI Prudential Dividend Yield Equity Fund Mrinal Singh May-14 Mittul Kalawadia Jan-18
ICICI Prudential Multi-Asset Fund Sankaran Naren Feb-12 Ihab Dalwai Jun-17 Anuj Tagra May-18
ICICI Prudential Equity - Arbitrage Fund Kayzad Eghlim Feb-11 Dharmesh Kakkad Sep-18 Manish Banthia Nov-09
ICICI Prudential Equity Savings Fund Sankaran Naren Dec-14 Kayzad Eghlim Apr-17 Prakash Gaurav Goel Oct-18 Dharmesh Kakkad/ Sept-18/
Manish Banthia Dec-14
ICICI Prudential Exports and Services Fund Sankaran Naren Jul-17 Ashwin Jain Aug-16
ICICI Prudential Fixed Maturity Plan - Series 73 - 1140 Days Plan E Rahul Goswami Mar-14 Rohan Maru Mar-14
ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U Rahul Goswami Jun-14 Rohan Maru Jun-14
ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Rahul Goswami Mar-16 Rohan Maru Mar-16
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Rahul Goswami Sep-16 Rohan Maru Sep-16
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Rahul Goswami Sep-16 Rohan Maru Sep-16
ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Rahul Goswami Aug-16 Rohan Maru Aug-16
ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Rahul Goswami Aug-16 Rohan Maru Aug-16
ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Rahul Goswami Aug-16 Rohan Maru Aug-16
ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Rahul Goswami Jun-16 Rohan Maru Jun-16
ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Rahul Goswami Jun-16 Rohan Maru Jun-16
ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Rahul Goswami May-16 Rohan Maru May-16
ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Rahul Goswami Sep-16 Rohan Maru Sep-16
ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Rahul Goswami Oct-16 Rohan Maru Oct-16
ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S Rahul Goswami Mar-17 Rohan Maru Mar-17
ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R Rahul Goswami Mar-17 Rohan Maru Mar-17
ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N Rahul Goswami Mar-17 Rohan Maru Mar-17
ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I Rahul Goswami Feb-17 Rohan Maru Feb-17
ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G Rahul Goswami Feb-17 Rohan Maru Feb-17
ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F Rahul Goswami Jan-17 Rohan Maru Jan-17
ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U Rahul Goswami Mar-17 Rohan Maru Mar-17
ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T Rahul Goswami Mar-17 Rohan Maru Mar-17
ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q Rahul Goswami Mar-17 Rohan Maru Mar-17

123
 Fund Manager Details
Fund Managing Fund Managing Fund Managing Fund Manager 5/ Managing
Scheme Name Manager 1 Since Manager 2 Since Manager 3 / 4 Since Fund Manager 6 Since
ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P Rahul Goswami Mar-17 Rohan Maru Mar-17
ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O Rahul Goswami Mar-17 Rohan Maru Mar-17
ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L Rahul Goswami Mar-17 Rohan Maru Mar-17
ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D Rahul Goswami Nov-16 Rohan Maru Nov-16
ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J Rahul Goswami Feb-17 Rohan Maru Feb-17
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O Rahul Goswami Jul-17 Rohan Maru Jul-17
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R Rahul Goswami Aug-17 Rohan Maru Aug-17
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W Rahul Goswami Oct-17 Rohan Maru Oct-17
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C Rahul Goswami Apr-17 Rohan Maru Apr-17
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E Rahul Goswami May-17 Rohan Maru May-17
ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I Rahul Goswami May-17 Rohan Maru May-17
ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K Rahul Goswami Jun-17 Rohan Maru Jun-17
ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Rahul Goswami Jun-17 Rohan Maru Jun-17
ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P Rahul Goswami Jul-17 Rohan Maru Jul-17
ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q Rahul Goswami Jul-17 Rohan Maru Jul-17
ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H Rahul Goswami May-17 Rohan Maru May-17
ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G Rahul Goswami May-17 Rohan Maru May-17
ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F Rahul Goswami May-17 Rohan Maru May-17
ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D Rahul Goswami Apr-17 Rohan Maru Apr-17
ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B Rahul Goswami Apr-17 Rohan Maru Apr-17
ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A Rahul Goswami Apr-17 Rohan Maru Apr-17
ICICI Prudential Fixed Maturity Plan – Series 82 – 1185 Days Plan I Rahul Goswami Feb-18 Rohan Maru Feb-18
ICICI Prudential Fixed Maturity Plan – Series 82 – 1185 Days Plan M Rahul Goswami Feb-18 Rohan Maru Feb-18
ICICI Prudential Fixed Maturity Plan – Series 82 – 1187 Days Plan F Rahul Goswami Jan-18 Rohan Maru Jan-18
ICICI Prudential Fixed Maturity Plan – Series 82 – 1199 Days Plan L Rahul Goswami Feb-18 Rohan Maru Feb-18
ICICI Prudential Fixed Maturity Plan – Series 82 – 1203 Days Plan K Rahul Goswami Feb-18 Rohan Maru Feb-18
ICICI Prudential Fixed Maturity Plan – Series 82 – 1215 Days Plan H Rahul Goswami Feb-18 Rohan Maru Feb-18
ICICI Prudential Fixed Maturity Plan – Series 82 – 1217 Days Plan C Rahul Goswami Jan-18 Rohan Maru Jan-18
ICICI Prudential Fixed Maturity Plan – Series 82 – 1219 Days Plan D Rahul Goswami Jan-18 Rohan Maru Jan-18
ICICI Prudential Fixed Maturity Plan – Series 82 – 1223 Days Plan E Rahul Goswami Jan-18 Rohan Maru Jan-18
ICICI Prudential Fixed Maturity Plan – Series 82 – 1223 Days Plan G Rahul Goswami Jan-18 Rohan Maru Jan-18
ICICI Prudential Fixed Maturity Plan – Series 82 – 1225 Days Plan B Rahul Goswami Dec-17 Rohan Maru Dec-17
ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A Rahul Goswami Dec-17 Rohan Maru Dec-17
ICICI Prudential Savings Fund Rahul Goswami Sep-12 Rohan Maru Sep-13
ICICI Prudential FMCG Fund Atul Patel Jan-18
ICICI Prudential Bluechip Fund Anish Tawakley Sep-18 Rajat Chandak Jul-17
ICICI Prudential Global Stable Equity Fund Priyanka Khandelwal Jun-17 Rohan Maru Sep-13
ICICI Prudential Gold ETF Manish Banthia Sep-12
ICICI Prudential Growth Fund - Series 1 Sankaran Naren Jul-17 Atul Patel Feb-15
ICICI Prudential Growth Fund - Series 2 Mittul Kalawadia Jan-18 Mrinal Singh Aug-16
ICICI Prudential Growth Fund - Series 3 Sankaran Naren Jul-17 Ashwin Jain Oct-14
ICICI Prudential Bond Fund Manish Banthia Sep-13
ICICI Prudential Long Term Bond Fund Manish Banthia Sep-13
ICICI Prudential Smallcap Fund Sankaran Naren Feb-15 Harish Bihani Nov-18
ICICI Prudential Infrastructure Fund Sankaran Naren Dec-15 Ihab Dalwai Jun-17
ICICI Prudential Liquid Fund Rahul Goswami Sep-12 Rohan Maru Sep-13
ICICI Prudential Long Term Equity Fund (Tax Saving) Sankaran Naren Nov-18 Harish Bihani Nov-18
ICICI Prudential Gilt Fund Rahul Goswami Sep-12 Anuj Tagra Oct-13
ICICI Prudential All Seasons Bond Fund Manish Banthia Sep-12 Anuj Tagra Jan-15
ICICI Prudential Midcap Fund Mrinal Singh May-11 Mittul Kalawadia Apr-16
ICICI Prudential Midcap Select ETF Kayzad Eghlim Jul-16
ICICI Prudential Regular Savings Fund Rajat Chandak Feb-15 Manish Banthia Sep-13
ICICI Prudential Money Market Fund Rahul Goswami Oct-13 Nikhil Kabra Aug-16
ICICI Prudential Multicap Fund Sankaran Naren Oct-18 Atul Patel Aug-16
ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days - Plan A Rahul Goswami Dec-15 Chandni Gupta Dec-15 Prakash Gaurav Goel Jan-18
ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days - Plan B Rahul Goswami Jan-16 Chandni Gupta Jan-16 Prakash Gaurav Goel Jan-18
ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Rahul Goswami Aug-16 Chandni Gupta Aug-16 Prakash Gaurav Goel Jan-18
ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Rahul Goswami Sep-16 Chandni Gupta Sep-16 Prakash Gaurav Goel Jan-18
ICICI Prudential Multiple Yield Fund - Series 11 - Plan C - 1387 days Rahul Goswami Oct-16 Chandni Gupta Oct-16 Prakash Gaurav Goel Jan-18
ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days Prakash Gaurav Goel Jan-18 Rahul Goswami Nov-16 Chandni Gupta Nov-16
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan B Rahul Goswami Jul-14 Chandni Gupta Aug-16 Prakash Gaurav Goel Jan-18
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan C Rahul Goswami Sep-14 Chandni Gupta Aug-16 Prakash Gaurav Goel Jan-18
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan E Rahul Goswami Oct-14 Chandni Gupta Aug-16 Prakash Gaurav Goel Jan-18
ICICI Prudential Multiple Yield Fund - Series 8 - 1822 Days - Plan D Rahul Goswami Dec-14 Chandni Gupta Aug-16 Prakash Gaurav Goel Jan-18
ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days - Plan A Rahul Goswami Nov-14 Chandni Gupta Aug-16 Prakash Gaurav Goel Jan-18
ICICI Prudential Nifty 100 ETF Kayzad Eghlim Aug-13
ICICI Prudential Nifty Index Fund Kayzad Eghlim Aug-09
ICICI Prudential Nifty ETF Kayzad Eghlim Mar-13
ICICI Prudential Nifty Low Vol 30 ETF Kayzad Eghlim Jul-17
124
 Fund Manager Details
Fund Managing Fund Managing Fund Managing Fund Manager 4/ Managing
Scheme Name Manager 1 Since Manager 2 Since Manager 3 Since Fund Manager 5 Since
ICICI Prudential Nifty Next 50 Index Fund Kayzad Eghlim Jun-10
ICICI Prudential NV20 ETF Kayzad Eghlim Jun-16
ICICI Prudential R.I.G.H.T Sankaran Naren Jul-17 Rajat Chandak Apr-14
ICICI Prudential Regular Gold Savings Fund Manish Banthia Sep-12
ICICI Prudential Ultra Short Term Fund Manish Banthia Nov-16 Ritesh Lunawat Jun-17
ICICI Prudential Credit Risk Fund Manish Banthia Nov-16 Akhil Kakkar Jun-17
ICICI Prudential Floating Interest Fund Rahul Goswami Sep-12 Nikhil Kabra Aug-16
ICICI Prudential Focused Equity Fund Mrinal Singh Dec-15 Mittul Kalawadia Jan-18
ICICI Prudential Sensex Index Fund Kayzad Eghlim Sep-17
ICICI Prudential Sensex ETF Kayzad Eghlim Aug-09
ICICI Prudential Short Term Fund Manish Banthia Nov-09
ICICI Prudential Technology Fund Sankaran Naren Jul-17 Ashwin Jain Oct-16
ICICI Prudential Large & Mid Cap Fund Sankaran Naren Feb-12 Prakash Gaurav Goel Oct-17
ICICI Prudential Corporate Bond Fund Rohan Maru Jan-15 Chandni Gupta Aug-16 Rahul Goswami Oct-17
ICICI Prudential US Bluechip Equity Fund Priyanka Khandelwal Jun-17 Rohan Maru Sep-13
ICICI Prudential Value Discovery Fund Mrinal Singh Feb-11
ICICI Prudential Value Fund - Series 10 Mrinal Singh Jan-17 Mittul Kalawadia Jan-18
ICICI Prudential Value Fund - Series 11 Sankaran Naren Jul-17 Rajat Chandak Jan-17
ICICI Prudential Value Fund - Series 12 Sankaran Naren Apr-17 Prakash Gaurav Goel Apr-19
ICICI Prudential Value Fund - Series 13 Anish Tawakley Apr-19 Lalit Kumar Apr-19
ICICI Prudential Value Fund - Series 14 Prakash Gaurav Goel Oct-17 Ashwin Jain Jan-18
ICICI Prudential Value Fund - Series 15 Sankaran Naren Jul-17 Ihab Dalwai Jul-17
ICICI Prudential Value Fund - Series 16 Sankaran Naren Aug-17 Prakash Gaurav Goel Oct-17
ICICI Prudential Value Fund - Series 17 Sankaran Naren Sep-17 Prakash Gaurav Goel Oct-17
ICICI Prudential Value Fund - Series 18 Sankaran Naren Oct-17 Prakash Gaurav Goel Nov-17
ICICI Prudential Value Fund - Series 19 Sankaran Naren Jan-18 Ashwin Jain Jan-18
ICICI Prudential Value Fund - Series 20 Sankaran Naren Feb-18 Mittul Kalawadia Feb-18
ICICI Prudential Value Fund - Series 4 Mrinal Singh May-14 Rajat Chandak May-14
ICICI Prudential Value Fund - Series 8 Sankaran Naren Jul-17 Roshan Chutkey Apr-19
ICICI Prudential Value Fund - Series 9 Sankaran Naren Nov-16 Atul Patel Nov-16
ICICI Prudential Fixed Maturity Plan – Series 82 – 1157 Days Plan J Rahul Goswami Mar-18 Rohan Maru Mar-18
ICICI Prudential Fixed Maturity Plan – Series 82 – 1185 Days Plan N Rahul Goswami Mar-18 Rohan Maru Mar-18
ICICI Prudential Fixed Maturity Plan – Series 82 – 1175 Days Plan Q Rahul Goswami Mar-18 Rohan Maru Mar-18
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S Rahul Goswami Mar-18 Rohan Maru Mar-18
ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P Rahul Goswami Mar-18 Rohan Maru Mar-18
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U Rahul Goswami Mar-18 Rohan Maru Mar-18
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V Rahul Goswami Mar-18 Rohan Maru Mar-18
ICICI Prudential Long Term Wealth Enhancement Fund Sankaran Naren Mar-18 Rajat Chandak Mar-18
ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R Rahul Goswami Mar-18 Rohan Maru Mar-18
ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X Rahul Goswami Apr-18 Rohan Maru Apr-18
ICICI Prudential Bharat Consumption Fund - Series 1 Sankaran Naren Apr-18 Atul Patel Apr-18
ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y Rahul Goswami Apr-18 Rohan Maru Apr-18
ICICI Prudential Bharat Consumption Fund - Series 2 Mrinal Singh May-18
ICICI Prudential S&P BSE 500 ETF Kayzad Eghlim May-18
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A Rahul Goswami May-18 Rohan Maru May-18
ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D Rahul Goswami May-18 Rohan Maru May-18
ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B Rahul Goswami May-18 Rohan Maru May-18
ICICI Prudential Multiple Yield Fund Series 14 - Plan A 1228 Days Rahul Goswami Feb-18 Prakash Gaurav Goel Feb-18 Chandni Gupta Feb-18
ICICI Prudential BHARAT 22 FOF Kayzad Eghlim Jun-18
ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L Rahul Goswami Jun-18 Rohan Maru Jun-18
ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J Rahul Goswami Jun-18 Rohan Maru Jun-18
ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H Rahul Goswami Jun-18 Rohan Maru Jun-18
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F Rahul Goswami Jun-18 Rohan Maru Jun-18
ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E Rahul Goswami Jun-18 Rohan Maru Jun-18
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R Rahul Goswami Jul-18 Rohan Maru Jul-18
ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P Rahul Goswami Jul-18 Rohan Maru Jul-18
ICICI Prudential Bharat Consumption Fund - Series 3 Sankaran Naren Jul-18 Atul Patel Jul-18
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O Rahul Goswami Jul-18 Rohan Maru Jul-18
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Ihab Dalwai Jul-18
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M Rahul Goswami Jul-18 Rohan Maru Jul-18
ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q Rahul Goswami Jul-18 Rohan Maru Jul-18
ICICI Prudential Bharat Consumption Fund - Series 4 Sankaran Naren Aug-18 Rajat Chandak Aug-18
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S Rahul Goswami Aug-18 Rohan Maru Aug-18
ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y Rahul Goswami Aug-18 Rohan Maru Aug-18
ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T Rahul Goswami Aug-18 Rohan Maru Aug-18
ICICI Prudential Nifty Next 50 ETF Kayzad Eghlim Aug-18
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X Rahul Goswami Aug-18 Rohan Maru Aug-18
ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z Rahul Goswami Sep-18 Rohan Maru Sep-18

125
 Fund Manager Details
Fund Managing Fund Managing Fund Managing Fund Manager 4/ Managing
Scheme Name Manager 1 Since Manager 2 Since Manager 3 Since Fund Manager 5 Since
ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A Rahul Goswami Sep-18 Rohan Maru Sep-18
ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C Rahul Goswami Sep-18 Rohan Maru Sep-18
ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D Rahul Goswami Sep-18 Rohan Maru Sep-18
ICICI Prudential Liquid ETF Rohan Maru Sep-18
ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F Rahul Goswami Oct-18 Rohan Maru Oct-18
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E Rahul Goswami Oct-18 Rohan Maru Oct-18
ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K Rahul Goswami Oct-18 Rohan Maru Oct-18
ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I Rahul Goswami Oct-18 Rohan Maru Oct-18
ICICI Prudential Manufacture in India Fund Anish Tawakley Nov-18 Mittul Kalawadia Nov-18
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M Rahul Goswami Nov-18 Rohan Maru Nov-18
ICICI Prudential Overnight Fund Rahul Goswami Nov-18 Rohan Maru Nov-18 Nikhil Kabra Nov-18
ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N Rahul Goswami Nov-18 Rohan Maru Nov-18
ICICI Prudential Bharat Consumption Fund - Series 5 Sankaran Naren Nov-18 Roshan Chutkey Nov-18
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O Rahul Goswami Nov-18 Rohan Maru Nov-18
ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P Rahul Goswami Nov-18 Rohan Maru Nov-18
ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q Rahul Goswami Dec-18 Rohan Maru Dec-18
ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days Rajat Chandak Dec-18 Rahul Goswami Dec-18 Chandni Gupta Dec-18
ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S Rahul Goswami Dec-18 Rohan Maru Dec-18
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R Rahul Goswami Dec-18 Rohan Maru Dec-18
ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U Rahul Goswami Dec-18 Rohan Maru Dec-18
ICICI Prudential India Opportunities Fund Sankaran Naren Jan-19 Roshan Chutkey Jan-19
ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y Rahul Goswami Jan-19 Rohan Maru Jan-19
ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A Rahul Goswami Jan-19 Rohan Maru Jan-19
ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z Rahul Goswami Jan-19 Rohan Maru Jan-19
ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B Rahul Goswami Jan-19 Rohan Maru Jan-19
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W Rahul Goswami Jan-19 Rohan Maru Jan-19
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Mrinal Singh Feb-19 Ashwin Jain Feb-19 Manish Banthia /
Anuj Tagra Feb-19
ICICI Prudential Retirement Fund - Hybrid Conservative Plan Mrinal Singh Feb-19 Ashwin Jain Feb-19 Manish Banthia /
Anuj Tagra Feb-19
ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D Rahul Goswami Feb-19 Rohan Maru Feb-19
ICICI Prudential Retirement Fund - Pure Debt Plan Mrinal Singh Feb-19 Ashwin Jain Feb-19 Manish Banthia /
Anuj Tagra Feb-19
ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C Rahul Goswami Feb-19 Rohan Maru Feb-19
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F Rahul Goswami Feb-19 Rohan Maru Feb-19
ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E Rahul Goswami Feb-19 Rohan Maru Feb-19
ICICI Prudential Retirement Fund - Pure Equity Plan Mrinal Singh Feb-19 Ashwin Jain Feb-19 Manish Banthia /
Anuj Tagra Feb-19
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G Rahul Goswami Mar-19 Rohan Maru Mar-19
ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J Rahul Goswami Mar-19 Rohan Maru Mar-19
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I Rahul Goswami Mar-19 Rohan Maru Mar-19
ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R Rahul Goswami Mar-19 Rohan Maru Mar-19
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q Rahul Goswami Mar-19 Rohan Maru Mar-19
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O Rahul Goswami Mar-19 Rohan Maru Mar-19
ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P Rahul Goswami Mar-19 Rohan Maru Mar-19
ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A Rahul Goswami Apr-19 Rohan Maru Apr-19
ICICI Prudential Bharat Consumption Fund Dharmesh Kakkad Apr-19 Rajat Chandak Apr-19
ICICI Prudential MNC Fund Anish Tawakley Jun-19 Lalit Kumar Jun-19
ICICI Prudential Bank ETF Kayzad Eghlim Jul-19

126
 Benefits of Systematic Investment Plan (SIP) - SIP Performance of Select Schemes
Returns shown for Growth Option as on 31 July, 2019
The Fund offers flexible and convenient Systematic Investment Plan (SIP) facility. To illustrate the advantages of SIP investments, this is how your investments would
have grown if you had invested say Rs. 10,000 systematically on the first Business Day of every month over a period of time in the Growth Option of Respective Scheme.
The returns are calculated by XIRR approach assuming investment of Rs 10000/- on the 1st working day of every month. XIRR helps in calculating return on investments
given an initial and final value and a series of cash inflows and outflows with the correct allowance for the time impact of the transactions.
Data as on July 31, 2019.

ICICI Prudential Multi-Asset Fund ICICI Prudential Large & Mid Cap Fund
SIP Investments Since SIP Investments Since
15 year 10 year 7 Year 5 year 3 year 1 year 15 year 10 year 7 year 5 year 3 year 1 year
Inception Inception
SIP* SIP SIP SIP SIP SIP SIP SIP SIP SIP SIP SIP SIP
SIP*
Total Amount Invested (Rs. '000) 2,020 1,800 1,200 840 600 360 120 Total Amount Invested (Rs. '000) 2,530 1,800 1,200 840 600 360 120
Market Value as on Month End (Rs. '000) 9,910.37 5,764.09 2,222.90 1,257.29 738.23 391.47 121.26 Market Value as on Month End (Rs. '000) 16,909.39 4,742.34 2,039.08 1,160.02 688.65 368.00 116.93
Scheme Return (% CAGR) 16.87 14.23 11.86 11.33 8.23 5.53 1.97 Scheme Return (% CAGR) 15.62 11.96 10.23 9.08 5.46 1.44 -4.72
Scheme** Benchmark Return (% CAGR) 13.41 11.66 10.59 10.78 9.12 8.49 3.62 Scheme** Benchmark Return (% CAGR) 13.15 10.46 8.68 7.99 5.23 2.29 -9.05
Nifty 50 TRI Index (% CAGR) 13.44 11.68 10.61 10.78 9.06 8.13 -0.61 Nifty 50 TRI Index (% CAGR) 13.96 11.68 10.61 10.78 9.06 8.13 -0.59
Past performance may or may not be sustained in future. *Inception date is 31 Oct 2002.
Past performance may or may not be sustained in future
**Nifty 200 Index (65%) + Nifty Composite Debt Index (25%) + LBMA AM Fixing Prices (10%)
*Inception date is 09 Jul 1998. **Scheme benchmark is Nifty LargeMidcap 250 TRI .
The performance of the scheme is benchmarked to the Total Return variant of the Index.
The performance of the scheme is benchmarked to the Total Return variant of the Index.
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.
ICICI Prudential Smallcap Fund
ICICI Prudential Bluechip Fund SIP Investments Since 10 year 7 year 5 year 3 year 1 year
SIP Investments Since Inception
10 year 7 year 5 year 3 year 1 year SIP* SIP SIP SIP SIP SIP
Inception
SIP* SIP SIP SIP SIP SIP
Total Amount Invested (Rs. '000) 1,420 1,200 840 600 360 120
Total Amount Invested (Rs. '000) 1,350 1,200 840 600 360 120 Market Value as on Month End (Rs. '000) 2,656.05 1,937.74 1,088.20 631.92 342.52 117.85
Market Value as on Month End (Rs. '000) 2,953.33 2,228.38 1,250.65 734.76 390.55 118.35 Scheme Return (% CAGR) 10.09 9.27 7.28 2.05 -3.21 -3.32
Scheme Return (% CAGR) 13.21 11.90 11.18 8.04 5.37 -2.55 Scheme** Benchmark Return (% CAGR) 5.90 4.56 1.65 -2.65 -9.57 -24.35
Scheme** Benchmark Return (% CAGR) 11.66 10.93 10.96 8.72 6.88 -2.10 Nifty 50 TRI Index (% CAGR) 10.78 10.61 10.79 9.08 8.15 -0.61
Nifty 50 TRI Index (% CAGR) 11.20 10.61 10.78 9.06 8.13 -0.61 Past performance may or may not be sustained in future. *Inception date is 18 Oct 2007.
Past performance may or may not be sustained in future **Scheme benchmark is Nifty Smallcap 250 TRI.
*Inception date is 23 May 2008. **Scheme benchmark is Nifty 100 TRI. The performance of the scheme is benchmarked to the Total Return variant of the Index.
The performance of the scheme is benchmarked to the Total Return variant of the Index.

ICICI Prudential Value Discovery Fund ICICI Prudential Multicap Fund

SIP Investments Since SIP Investments Since
10 year 7 year 5 year 3 year 1 year 15 year 10 year 7 Year 5 year 3 year 1 year
Inception Inception
SIP SIP SIP SIP SIP SIP* SIP SIP SIP SIP SIP SIP
SIP*
Total Amount Invested (Rs. '000) 1,800 1,200 840 600 360 120 Total Amount Invested (Rs. '000) 2,980 1,800 1,200 840 600 360 120

Market Value as on Month End (Rs. '000) 6,641.34 2,391.08 1,254.00 671.55 366.11 115.96 Market Value as on Month End (Rs. '000) 36,887.50 5,199.97 2,263.31 1,284.13 728.65 383.56 117.34

Scheme Return (% CAGR) 15.86 13.22 11.26 4.46 1.10 -6.21 Scheme Return (% CAGR) 16.94 13.03 12.19 11.92 7.71 4.17 -4.11

Scheme** Benchmark Return (% CAGR) 11.61 10.53 10.53 7.53 4.30 -5.61 Scheme** Benchmark Return (% CAGR) NA 11.60 10.53 10.53 7.53 4.30 -5.61

Nifty 50 TRI Index (% CAGR) 11.69 10.61 10.78 9.06 8.13 -0.61 Nifty 50 TRI Index (% CAGR) 13.14 11.68 10.61 10.78 9.06 8.13 -0.59

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

ICICI Prudential Infrastructure Fund ICICI Prudential Midcap Fund

SIP Investments Since SIP Investments Since
10 year 7 year 5 year 3 year 1 year 10 year 7 year 5 year 3 year 1 year
Inception Inception
SIP SIP SIP SIP SIP SIP* SIP SIP SIP SIP SIP
SIP*
Total Amount Invested (Rs. '000) 1,680 1,200 840 600 360 120 Total Amount Invested (Rs. '000) 1,780 1,200 840 600 360 120

Market Value as on Month End (Rs. '000) 3,097.97 1,755.23 1,113.71 661.68 363.66 118.39 Market Value as on Month End (Rs. '000) 5,031.24 2,372.79 1,312.92 671.67 353.34 113.59

Scheme Return (% CAGR) 8.29 7.39 7.93 3.87 0.66 -2.48 Scheme Return (% CAGR) 12.93 13.08 12.55 4.46 -1.21 -9.80

Scheme** Benchmark Return (% CAGR) 2.30 2.71 3.85 1.87 0.27 -1.03 Scheme** Benchmark Return (% CAGR) NA 12.36 11.98 5.60 -2.15 -15.43

Nifty 50 TRI Index (% CAGR) 10.91 10.61 10.78 9.06 8.13 -0.61 Nifty 50 TRI Index (% CAGR) 11.52 10.61 10.78 9.06 8.13 -0.61
Past performance may or may not be sustained in future. *Inception date is 28 Oct 2004.
Past performance may or may not be sustained in future **Scheme benchmark is Nifty Midcap 150 TRI.
*Inception date is 31 Aug 2005. **Scheme benchmark is Nifty Infrastructure TRI. The performance of the scheme is benchmarked to the Total Return variant of the Index.
The performance of the scheme is benchmarked to the Total Return variant of the Index.

ICICI Prudential Exports and Services Fund

ICICI Prudential Long Term Equity Fund (Tax Saving)
SIP Investments Since
SIP Investments Since 10 year 7 year 5 year 3 year 1 year
15 year 10 year 7 Year 5 year 3 year 1 year Inception
Inception SIP* SIP SIP SIP SIP SIP
SIP* SIP SIP SIP SIP SIP SIP
Total Amount Invested (Rs. '000) 1,650 1,200 840 600 360 120
Total Amount Invested (Rs. '000) 2,400 1,800 1,200 840 600 360 120
Market Value as on Month End (Rs. '000) 4,415.40 2,479.60 1,266.97 666.10 364.38 115.99
Market Value as on Month End (Rs. '000) 21,291.54 5,545.97 2,284.63 1,265.72 717.69 386.72 118.50
Scheme Return (% CAGR) 13.31 13.90 11.55 4.13 0.79 -6.17
Scheme Return (% CAGR) 18.79 13.78 12.37 11.52 7.10 4.71 -2.32
Scheme** Benchmark Return (% CAGR) 12.88 13.47 14.47 13.15 14.06 8.53
Scheme** Benchmark Return (% CAGR) 14.50 11.45 10.45 10.47 7.46 4.25 -5.51
Nifty 50 TRI Index (% CAGR) 10.77 10.61 10.78 9.06 8.13 -0.61
Nifty 50 TRI Index (% CAGR) 13.87 11.68 10.61 10.78 9.06 8.13 -0.61
Past performance may or may not be sustained in future Past performance may or may not be sustained in future
*Inception date is 19 Aug 1999. **Scheme benchmark is Nifty 500 TRI . *Inception date is 30 Nov 2005. **Scheme benchmark is Nifty Services Sector TRI.
The performance of the scheme is benchmarked to the Total Return variant of the Index. The performance of the scheme is benchmarked to the Total Return variant of the Index.

127
 Benefits of Systematic Investment Plan (SIP) - SIP Performance of Select Schemes
Returns shown for Growth Option as on 31 July, 2019

ICICI Prudential Banking & Financial Services Fund ICICI Prudential Nifty Index Fund
SIP Investments Since SIP Investments Since
10 year 7 year 5 year 3 year 1 year 15 year 10 year 7 Year 5 year 3 year 1 year
Inception Inception
SIP* SIP SIP SIP SIP SIP SIP SIP SIP SIP SIP SIP
SIP*
Total Amount Invested (Rs. '000) 1,320 1,200 840 600 360 120 Total Amount Invested (Rs. '000) 2,100 1,800 1,200 840 600 360 120
Market Value as on Month End (Rs. '000) 3,841.10 2,956.47 1,553.04 838.36 407.64 123.10 Market Value as on Month End (Rs. '000) 7,496.27 4,374.33 1,983.21 1,190.96 733.62 400.24 119.15
Scheme Return (% CAGR) 18.28 17.18 17.26 13.36 8.26 4.85 Scheme Return (% CAGR) 13.13 11.01 9.71 9.81 7.98 7.02 -1.32
Scheme** Benchmark Return (% CAGR) 17.47 16.45 17.83 16.76 17.14 14.94 Nifty 50 TRI Index (% CAGR) 13.87 11.68 10.61 10.78 9.06 8.13 -0.61
Nifty 50 TRI Index (% CAGR) 11.29 10.61 10.78 9.06 8.13 -0.61 Past performance may or may not be sustained in future
Past performance may or may not be sustained in future *Inception date is 26 Feb 2002.
*Inception date is 22 Aug 2008. **Scheme benchmark is Nifty Financial Services TRI. The performance of the scheme is benchmarked to the Total Return variant of the Index.
The performance of the scheme is benchmarked to the Total Return variant of the Index.

ICICI Prudential Technology Fund ICICI Prudential Nifty Next 50 Index Fund
SIP Investments Since 15 year 10 year 7 Year 5 year 3 year 1 year SIP Investments Since
Inception 7 year 5 year 3 year 1 year
SIP SIP SIP SIP SIP SIP Inception
SIP* SIP SIP SIP SIP
SIP*
Total Amount Invested (Rs. '000) 2,330 1,800 1,200 840 600 360 120
Total Amount Invested (Rs. '000) 1,100 840 600 360 120
Market Value as on Month End (Rs. '000) 14,934.23 6,485.01 2,724.53 1,397.03 795.50 447.70 119.13
Market Value as on Month End (Rs. '000) 1,836.38 1,206.90 684.02 351.55 112.15
Scheme Return (% CAGR) 16.71 15.58 15.66 14.29 11.24 14.71 -1.35
Scheme Return (% CAGR) 10.84 10.19 5.19 -1.54 -11.95
Scheme** Benchmark Return (% CAGR) 15.17 15.09 15.42 15.68 14.60 21.24 9.03
Scheme** Benchmark Return (% CAGR) 12.29 11.60 6.38 -0.47 -11.09
Nifty 50 TRI Index (% CAGR) 14.02 11.68 10.61 10.78 9.06 8.13 -0.61
Nifty 50 TRI Index (% CAGR) 10.73 10.78 9.06 8.13 -0.61
Past performance may or may not be sustained in future
*Inception date is 03 Mar 2000. **Scheme benchmark is S&P BSE Information Technology Index Past performance may or may not be sustained in future
The performance of the scheme is benchmarked to the Total Return variant of the Index. *Inception date is 25 Jun 2010. **Scheme benchmark is Nifty Next 50 TRI.
The performance of the scheme is benchmarked to the Total Return variant of the Index.
ICICI Prudential FMCG Fund
SIP Investments Since 15 year 10 year 7 year 5 year 3 year 1 year
Inception
SIP SIP SIP SIP SIP SIP
SIP* ICICI Prudential US Bluechip Equity Fund
Total Amount Invested (Rs. '000) 2,450 1,800 1,200 840 600 360 120 SIP Investments Since
7 year 5 year 3 year 1 year
Market Value as on Month End (Rs. '000) 23,173.32 7,341.17 2,584.09 1,265.72 762.94 400.94 117.79 Inception
SIP SIP SIP SIP
SIP*
Scheme Return (% CAGR) 18.88 17.00 14.67 11.52 9.55 7.13 -3.41
Total Amount Invested (Rs. '000) 850 840 600 360 120
Scheme** Benchmark Return (% CAGR) 16.75 17.28 14.70 11.13 10.35 8.49 -5.07
Market Value as on Month End (Rs. '000) 1,365.99 1,338.05 819.63 441.39 126.18
Nifty 50 TRI Index (% CAGR) 13.87 11.68 10.61 10.78 9.06 8.13 -0.59
Scheme Return (% CAGR) 13.16 13.08 12.44 13.72 9.74
Past performance may or may not be sustained in future
*Inception date is 31 Mar 1999. **Scheme benchmark is Nifty FMCG TRI. Scheme** Benchmark Return (% CAGR) 15.37 15.29 14.15 14.46 9.75
The performance of the scheme is benchmarked to the Total Return variant of the Index. Nifty 50 TRI Index (% CAGR) 10.86 10.81 9.07 8.15 -0.35

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

Total Amount Invested (Rs. '000) 2,160 1,800 1,200 840 600 360 120
Market Value as on Month End (Rs. '000) 8,679.96 4,707.17 2,160.19 1,230.09 708.77 382.58 119.19
Scheme Return (% CAGR) 13.85 11.87 11.32 10.72 6.61 4.00 -1.26
ICICI Prudential Balanced Advantage Fund
Scheme** Benchmark Return (% CAGR) NA 10.84 10.12 10.24 9.08 8.52 5.15 SIP Investments Since 10 year 7 year 5 year 3 year 1 year
Nifty 50 TRI Index (% CAGR) 14.13 11.68 10.61 10.78 9.06 8.13 -0.61 Inception
SIP* SIP SIP SIP SIP SIP
Past performance may or may not be sustained in future. *Inception date is 31 Aug 2001.
**Scheme benchmark is Nifty 50 Hybrid Composite Debt 65:35 Index. Total Amount Invested (Rs. '000) 1,520 1,200 840 600 360 120
Market Value as on Month End (Rs. '000) 3,285.73 2,167.68 1,209.08 729.41 394.66 122.51
ICICI Prudential Dividend Yield Equity Fund Scheme Return (% CAGR) 11.49 11.38 10.24 7.75 6.07 3.92
SIP Investments Since Scheme** Benchmark Return (% CAGR) 10.00 10.02 10.15 8.75 7.45 5.92
5 year 3 year 1 year
Inception
SIP* SIP SIP SIP Nifty 50 TRI Index (% CAGR) 10.61 10.61 10.78 9.06 8.13 -0.61

Total Amount Invested (Rs. '000) 630 600 360 120 Past performance may or may not be sustained in future
*Inception date is 30 Dec 2006. **Scheme benchmark is CRISIL Hybrid 50+50 - Moderate Index.
Market Value as on Month End (Rs. '000) 704.98 660.36 348.40 112.84
With effect from April 30, 2018, the benchmark of ICICI Prudential Balanced Advantage Fund has been
Scheme Return (% CAGR) 4.24 3.79 -2.12 -10.92 changed from Crisil Hybrid 35 + 65 - Aggressive Index to CRISIL Hybrid 50+50 - Moderate Index.
Scheme** Benchmark Return (% CAGR) 7.56 7.56 4.27 -6.55 The performance of the scheme is benchmarked to the Total Return variant of the Index.
Nifty 50 TRI Index (% CAGR) 9.12 9.06 8.13 -0.61

Past performance may or may not be sustained in future

*Inception date is 16 May 2014. **Scheme benchmark is Nifty Dividend Opportunities 50 TRI. ICICI Prudential Equity Savings Fund
The performance of the scheme is benchmarked to the Total Return variant of the Index. SIP Investments Since Incep- 3 year 1 year
tion SIP* SIP SIP
ICICI Prudential Focused Equity Fund
Total Amount Invested (Rs. '000) 560 360 120
SIP Investments Since 10 year 7 year 5 year 3 year 1 year
Inception Market Value as on Month End (Rs. '000) 668.55 397.67 124.75
SIP* SIP SIP SIP SIP SIP
Scheme Return (% CAGR) 7.54 6.58 7.45
Total Amount Invested (Rs. '000) 1,230 1,200 840 600 360 120
Scheme** Benchmark Return (% CAGR) 7.78 7.40 5.53
Market Value as on Month End (Rs. '000) 2,036.25 1,949.90 1,141.78 686.86 374.59 116.45
Nifty 50 TRI Index (% CAGR) 9.16 8.13 -0.61
Scheme Return (% CAGR) 9.49 9.39 8.63 5.35 2.60 -5.47
Scheme** Benchmark Return (% CAGR) 9.86 9.80 9.50 6.87 4.18 -5.61 Past performance may or may not be sustained in future
*Inception date is 5 Dec 2014.
Nifty 50 TRI Index (% CAGR) 10.63 10.61 10.78 9.06 8.13 -0.61 **Scheme benchmark is Nifty Equity Savings TRI.
Past performance may or may not be sustained in future*Inception date is 28 May 2009. The performance of the scheme is benchmarked to the Total Return variant of the Index.
**Scheme benchmark is S&P BSE 500 TRI.
The performance of the scheme is benchmarked to the Total Return variant of the Index.

128
 Benefits of Systematic Investment Plan (SIP) - SIP Performance of Select Schemes
Returns shown for Growth Option as on 31 July, 2019

ICICI Prudential Equity & Debt Fund ICICI Prudential Regular Savings Fund
SIP Investments Since SIP Investments Since
15 year 10 year 7 year 5 year 3 year 1 year 15 year 10 year 7 Year 5 year 3 year 1 year
Inception Inception
SIP SIP SIP SIP SIP SIP SIP* SIP SIP SIP SIP SIP SIP
SIP*
Total Amount Invested (Rs. '000) 2,370 1,800 1,200 840 600 360 120 Total Amount Invested (Rs. '000) 1,850 1,800 1,200 840 600 360 120
Market Value as on Month End (Rs. '000) 12,520.76 5,240.98 2,374.65 1,289.83 742.00 390.51 121.05 Market Value as on Month End (Rs. '000) 4,169.19 3,950.26 1,999.97 1,187.01 742.19 401.13 124.66
Scheme Return (% CAGR) 14.82 13.12 13.09 12.05 8.44 5.37 1.64 Scheme Return (% CAGR) 9.83 9.80 9.87 9.72 8.45 7.17 7.31
Scheme** Benchmark Return (% CAGR) NA 10.86 10.31 10.42 8.65 6.97 2.96 Scheme** Benchmark Return (% CAGR) 8.89 8.93 9.00 9.12 8.75 8.73 13.39
Nifty 50 TRI Index (% CAGR) 13.93 11.68 10.61 10.78 9.06 8.13 -0.61 CRISIL 10 Year Gilt Index (% CAGR) 7.20 7.28 7.92 8.53 8.84 9.50 21.83
1 Year T Bill (% CAGR) 6.43 6.66 7.09 7.17 7.06 7.08 8.22 Past performance may or may not be sustained in future
Past performance may or may not be sustained in future *Inception date is 30 Mar 2004. **Scheme benchmark is Nifty 50 Hybrid Composite Debt 15:85 Index.
*Inception date is 03 Nov 1999. **Scheme benchmark is CRISIL Hybrid 35+65 - Aggressive Index * The existing Crisil MIP Blended Index have been renamed as Crisil Hybrid 85 + 15 -
start date - 31-Mar-02. Conservative Index as per communication received from CRISIL.
* The existing Crisil Balanced Fund -Aggressive Index has been renamed as Crisil Hybrid 35 + 65 - The performance of the scheme is benchmarked to the Total Return variant of the Index.
Aggressive Index as per communication received from CRISIL.
The performance of the scheme is benchmarked to the Total Return variant of the Index.

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

Total Amount Invested (Rs. '000) 230 120 Total Amount Invested (Rs. '000) 170 120
Market Value as on Month End (Rs. '000) 243.26 120.74 Market Value as on Month End (Rs. '000) 167.41 117.89
Scheme Return (% CAGR) 5.76 1.15 Scheme Return (% CAGR) -2.05 -3.26
Scheme** Benchmark Return (% CAGR) 6.72 2.01 Scheme** Benchmark Return (% CAGR) -6.11 -9.05
Nifty 50 TRI Index (% CAGR) 4.13 -0.61 Nifty 50 TRI Index (% CAGR) 2.89 -0.61
Past performance may or may not be sustained in future Past performance may or may not be sustained in future
*Inception date is 21 Sep 2017. **Scheme benchmark is S&P BSE Sensex. *Inception date is 22 Mar 2018. **Scheme benchmark is Nifty LargeMidcap 250 TRI.
The performance of the scheme is benchmarked to the Total Return variant of the Index. The performance of the scheme is benchmarked to the Total Return variant of the Index.

Single plan structure for the schemes of the Fund:

W.e.f. October 1, 2012 fresh subscriptions/switch-ins are accepted only under a single plan for all the schemes. Fresh subscriptions / switch-ins in other plans of the schemes shall not be accepted
w.e.f. October 1, 2012. However, such plans will continue till the existing investors remain invested in the plan.
Note Pertaining to Direct Plan ,which was introduced w.e.f. 1st Jan 2013 :
Direct Plan is only for investors who purchase /subscribe Units in a Scheme directly with the Fund. Direct Plan shall be the default Plan. Thus, if the Purchase/ Switch application does not specifically
state the details of the plan then the same shall be processed under the Direct Plan if no distributor code is mentioned in the application. Otherwise it shall be processed under the Other than Direct plan.
Disclaimer of NSE Indices Limited: The “ICICI Prudential Nifty Index Fund/ICICI Prudential Nifty ETF/ICICI Prudential Nifty Next 50 Index Fund/ICICI Prudential Midcap Fund /ICICI Prudential Nifty
100 ETF/ICICI Prudential NV20 ETF/ICICI Prudential Nifty Low Vol 30 ETF/ICICI Prudential Nifty Next 50 ETF” offered by “ICICI Prudential Mutual Fund/ICICI Prudential Asset Management Company
Limited” or its affiliates is not sponsored, endorsed, sold or promoted by NSE Indices Limited (NSE Indices) and its affiliates. NSE Indices and its affiliates do not make any representation or
warranty, express or implied (including warranties of merchantability or fitness for particular purpose or use) to the owners of “ICICI Prudential Nifty Index Fund/ICICI Prudential Nifty ETF/ICICI
Prudential Nifty Next 50 Index Fund/ICICI Prudential Midcap Fund /ICICI Prudential Nifty 100 ETF/ICICI Prudential NV20 ETF/ICICI Prudential Nifty Low Vol 30 ETF/ICICI Prudential Nifty Next 50 ETF”
or any member of the public regarding the advisability of investing in securities generally or in the ”ICICI Prudential Nifty Index Fund/ICICI Prudential Nifty ETF/ICICI Prudential Nifty Next 50 Index
Fund/ICICI Prudential Midcap Fund /ICICI Prudential Nifty 100 ETF/ICICI Prudential NV20 ETF/ICICI Prudential Nifty Low Vol 30 ETF/ICICI Prudential Nifty Next 50 ETF” linked to Nifty 50 TRI/Nifty Next
50 TRI/Nifty Midcap 100 Index/Nifty 100 TRI/Nifty50 Value 20 Index/Nifty100 Low Volatility 30 Index or particularly in the ability of the Nifty 50 TRI/Nifty Next 50 TRI/Nifty Midcap 100 Index/ Nifty 100
TRI/Nifty50 Value 20 Index/Nifty100 Low Volitility 30 Index to track general stock market performance in India. Please read the full Disclaimers in relation to the Nifty 50 TRI/Nifty Next 50 TRI/Nifty
Midcap 100 Index/Nifty 100 TRI/Nifty 50 Value 20 TRI/Nifty 100 Low Volitility 30 Index in the respective Scheme Information Document.
Disclaimer by the National Stock Exchange of India Limited : It is to be distinctly understood that the permission given by National Stock Exchange of India Limited (NSE) should not in any way be
deemed or construed that the Scheme Information Document has been cleared or approved by NSE nor does it certify the correctness or completeness of any of the contents of the Scheme
Information Document. The investors are advised to refer to the Scheme Information Document for the full text of the ‘Disclaimer Clause of NSE’.
Disclaimer by the BSE Limited: It is to be distinctly understood that the permission given by BSE Limited should not in any way be deemed or construed that the SID has been cleared or approved by
BSE Limited nor does it certify the correctness or completeness of any of the contents of the SID. The investors are advised to refer to the SID for the full text of the Disclaimer Clause of the BSE Limited.
Disclaimer by AIPL for ICICI Prudential Sensex ETF, ICICI Prudential Sensex Index Fund, ICICI Prudential Midcap Select ETF, BHARAT 22 ETF, ICICI Prudential S&P BSE 500 ETF and ICICI
Prudential Liquid ETF :
“The "S&P BSE Sensex, S&P BSE Midcap Select TRI, S&P BSE Bharat 22 TRI, S&P BSE 500 TRI and S&P BSE Liquid Rate Index" is a product of AIPL, a joint venture among affiliates of S&P Dow
Jones Indices LLC (“SPDJI”) and BSE Limited (“BSE”), and has been licensed for use by ICICI Prudential Asset Management Company Limited. Standard & Poor's® and S&P® are registered
trademarks of Standard & Poor's Financial Services LLC (“S&P”); BSE® and SENSEX® are registered trademarks of BSE Limited; Dow Jones® is a registered trademark of Dow Jones Trademark
Holdings LLC (“Dow Jones”); and these trademarks have been licensed for use by AIPL and sublicensed for certain purposes by ICICI Prudential Asset Management Company Limited. ICICI
Prudential Sensex ETF, ICICI Prudential Sensex Index Fund, ICICI Prudential Midcap Select ETF, BHARAT 22 ETF, ICICI Prudential S&P BSE 500 ETF and ICICI Prudential Liquid ETF is not sponsored,
endorsed, sold or promoted by SPDJI, BSE, Dow Jones, S&P or their respective affiliates and none of such parties make any representation regarding the advisability of investing in such product(s)
nor do they have any liability for any errors, omissions, or interruptions of the SENSEX.”
“The "S&P BSE Sensex, S&P BSE Midcap Select TRI, S&P BSE Bharat 22 TRI, S&P BSE 500 TRI and S&P BSE Liquid Rate Index" (the “Index”) is published by Asia Index Private Limited (“AIPL”),
which is a joint venture among affiliates of S&P Dow Jones Indices LLC (“SPDJI”) and BSE Limited (“BSE”), and has been licensed for use by ICICI Prudential Asset Management Company Limited
(“Licensee”). Standard & Poor's® and S&P® are registered trademarks of Standard & Poor's Financial Services LLC (“S&P”) and Dow Jones® is a registered trademark of Dow Jones Trademark
Holdings LLC (“Dow Jones”). BSE® and SENSEX® are registered trademarks of BSE. The trademarks have been licensed to AIPL and have been sublicensed for use for certain purposes by
Licensee. Licensee's ICICI Prudential Sensex ETF, ICICI Prudential Sensex Index Fund, ICICI Prudential Midcap Select ETF, BHARAT 22 ETF, ICICI Prudential S&P BSE 500 ETF and ICICI Prudential
Liquid ETF” (the “Product”) is/are not sponsored, endorsed, sold or promoted by AIPL, SPDJI, Dow Jones, S&P, any of their respective affiliates (collectively, “S&P Dow Jones Indices”) or BSE.
None of AIPL, S&P Dow Jones Indices or BSE makes any representation or warranty, express or implied, to the owners of the Product or any member of the public regarding the advisability of
investing in securities generally or in the Product particularly or the ability of the Index to track general market performance. AIPL's, S&P Dow Jones Indices' and BSE's only relationship to Licensee
with respect to the Index is the licensing of the Index and certain trademarks, service marks and/or trade names of AIPL, S&P Dow Jones Indices, BSE and/or their licensors. The "S&P BSE Sensex,
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129
 ANNEXURE -I
Details of exposure across all Debt Funds of ICICI Prudential Mutual Fund as on 31-Jul-2019 i.e as a % of total debt holdings
% of exposure to % of exposure to
Issuer Name Total Debt AUM Issuer Name Total Debt AUM
Abu Dhabi Commercial Bank PJSC 0.11% Mahindra Integrated Township Ltd. 0.03%
Adani Ports and Special Economic Zone Ltd. 0.84% Mahindra Rural Housing Finance Ltd. 0.05%
Adarsh Advisory Services Pvt. Ltd. (Secured by pledge of Equity Shares of JSW Steel Mahindra World City (Jaipur) Ltd. 0.02%
Ltd. and JSW Energy Ltd.) 0.35% Manappuram Finance Ltd. 0.51%
Aditya Birla Capital Ltd. 0.03% MFL Securitisation Trust LIX (Originator is Magma Fincorp Ltd.) 0.02%
Aditya Birla Fashion and Retail Limited 0.15% MFL Securitisation Trust LV (Originator is Magma Fincorp Ltd.) 0.01%
Aditya Birla Finance Ltd. 0.23% MFL Securitisation Trust LXII (Originator is Magma Fincorp Ltd.) 0.04%
Aditya Birla Housing Finance Ltd. 0.05% MFL Securitisation Trust LXXX (Originator is Magma Fincorp Ltd.) 0.09%
Afcons Infrastructure Ltd. (Shapoorji Pallonji Group company) 0.03% MFL Securitisation Trust XLIX (Originator is Magma Fincorp Ltd.) 0.01%
Alembic Pharmaceuticals Ltd. 0.11% MFL Securitisation Trust LXX (Originator is Magma Fincorp Ltd.) 0.06%
Andhra Bank 0.17% MJ Pharmaceuticals Ltd. (Secured by pledge of equity shares of Sun Pharmaceuticals
Apollo Tyres Ltd. 0.05% Industries Ltd.) 0.15%
Aqua Space Developers Pvt. Ltd. (guarantee from My Home Constructions Private Limited) 0.22% Motilal Oswal Financial Services Ltd. 0.20%
Ardour Developers Pvt. Ltd. (Guarantee from Kalpataru Ltd.) 0.11% Aspire Home Finance Corporation Ltd. (Guarantee from Motilal Oswal Financial
Ashiana Housing Ltd. 0.05% Services Limited) 0.14%
Ashok Leyland Ltd. 0.22% Muthoot Finance Ltd. 0.36%
Ashoka Buildcon Ltd. 0.08% NABHA Power Ltd. 0.22%
Astec LifeSciences Ltd. 0.05% Natco Pharma Ltd. 0.04%
AU Small Finance Bank Ltd. 0.27% NABARD 3.55%
Avenue Supermarts Ltd. (D-Mart) 0.05% National Collateral Management Services Ltd. 0.11%
Axis Bank Ltd. 2.71% National Highways Authority of India 0.25%
Axis Finance Ltd. 0.05% National Housing Bank 0.44%
Bahadur Chand Investments Private Ltd. (Hero Group company) 0.46% Nayara Energy Ltd. 0.22%
Bajaj Finance Ltd. 1.58% Network18 Media & Investments Ltd. 0.11%
Bajaj Housing Finance Ltd. 0.48% NHPC Ltd. 0.05%
Bangalore Airport Hotel Ltd. (Guarantee from Bangalore International Airport Limited) 0.16% Nirma Ltd. 0.15%
Bank Of Baroda 1.22% Nissan Renault Financial Services Pvt. Ltd. 0.03%
Bank Of India 1.30% NTPC Ltd. 2.08%
Barclays Investments & Loans (India) Ltd. 0.21% Nuclear Power Corporation of India Ltd. 0.02%
BASF India Ltd. 0.19% Nuvoco Vistas Corporation Ltd. (Nirma Group) 0.23%
Bharat Heavy Electricals Ltd. 0.13% Oriental Bank Of Commerce 0.16%
Bharti Airtel Ltd. 0.63% Oriental Hotels Ltd. (Taj Group Entity) 0.07%
Bharti Hexacom Ltd. 0.22% Oriental Nagpur Betul Highway Ltd. (NHAI Annuity) 0.18%
Bharti Telecom Ltd. 0.50% Parry Sugars Refinery India Private Ltd. (Guarantee from E.I.D - Parry India Limited) 0.05%
Bioscope Cinemas Pvt. Ltd. (Secured by pledge of equity shares of Zee Entertainment Patel KNR Heavy Infrastructures Ltd. (NHAI Annuity) 0.02%
Enterprises Ltd.) 0.15% Phoenix ARC Pvt Ltd 0.05%
Blue Dart Express Ltd. 0.01% Pipeline Infrastructure Private Limited (Sponsored by Brookfield) 0.52%
Blue Star Ltd. 0.03% Piramal Enterprises Ltd. 0.22%
BMW India Financial Services Ltd. 0.01% Power Finance Corporation Ltd. 2.43%
Bombay Burmah Trading Corporation Ltd. 0.12% Power Grid Corporation Of India Ltd. 0.14%
Can Fin Homes Ltd. 0.27% Prestige Estates Projects Ltd. 0.27%
Canara Bank 0.56% Primat IMPL (Secured by pledge of equity shares of Zee Entertainment Enterprises Limited) 0.06%
Reverse Repo 0.26% Prism Johnson Ltd. 0.20%
CBLO 3.14% Promont Hillside Private Ltd. (Guarantee from Tata Housing Development Company Ltd.) 0.16%
Century Textiles & Industries Ltd. 0.15% Pune Solapur Expressway Pvt. Ltd. (Sponsored by Tata Realty & Infrastructure Limited
Chambal Fertilisers & Chemicals Ltd. 0.16% (TRIL) and Atlantia SPA ) 0.10%
Chennai Petroleum Corporation Ltd. 0.06% Punjab National Bank 0.36%
Cholamandalam Investment And Finance Company Ltd. 0.69% PVR Ltd. 0.03%
Citicorp Finance (India) Ltd. 0.14% Quess Corp Ltd. 0.04%
Clix Capital Services Pvt. Ltd. 0.14% The Ramco Cements Ltd. 0.19%
CLP Wind Farms (India) Pvt. Ltd. 0.16% Ramco Industries Ltd. 0.03%
Coastal Gujarat Power Ltd. (guarantee from Tata Power Company Limited) 0.38% Rashtriya Chemicals and Fertilizers Ltd. 0.16%
Cooperatieve Rabobank U.A. 0.21% Raymond Ltd. 0.05%
Coromandel International Ltd. 0.14% RBL Bank Ltd. 0.10%
Crompton Greaves Consumer Electricals Ltd. 0.04% Redington (India) Ltd. 0.15%
Daimler Financial Services India Pvt. Ltd. 0.11% Reliable Devices Trust 03 0.51%
DCM Shriram Ltd. 0.03% Reliance Industries Ltd. 2.76%
Deutsche Investments India Pvt. Ltd. 0.23% Reliance Jio Infocomm Ltd. 1.57%
EID Parry (India) Ltd. (Murugappa Group) 0.02% Reliance Retail Ltd. 0.57%
EMBASSY OFFICE PARKS REIT 0.34% Rural Electrification Corporation Ltd. 2.87%
Emirates NBD Bank PJSC 0.03% Sadbhav Engineering Ltd. 0.08%
Endurance Technologies Pvt. Ltd. 0.05% Sadbhav Infrastucture Project Ltd. 0.03%
Export-Import Bank Of India 0.28% Sahyadri Agencies Ltd. (secured by pledge of shares of Jyothy Laboratories Limited) 0.09%
Food Corporation Of India 0.03% Samvardhana Motherson International Ltd. (Secured by pledge of equity shares of
Fullerton India Credit Co. Ltd. 0.20% Motherson Sumi Systems Ltd.) 0.23%
GAIL (India) Ltd. 0.04% Sansar Trust March 2019 A1 (Originator is Shriram Transport Finance Company Ltd.) 0.01%
Gale Solar Farms Ltd. 0.01% Sansar Trust November 2018 A1 (Originator is Shriram Transport Finance Company Ltd.) 0.26%
Geetanjali Trading & Investments Pvt. Ltd. (secured by pledge of equity shares of Asian SBI Cards & Payment Services Pvt. Ltd. 0.53%
Paints Ltd.) 0.08% Security And Intelligence Services Pvt. Ltd. 0.08%
Gmmco Ltd. 0.05% Sikka Ports & Terminals Ltd. 0.21%
GMR Aero Technic Ltd. (Guarantee from GMR Hyderabad International Airport Ltd.) 0.09% Silica Ceramica Pvt. Ltd. (Guarantee from Prism Johnson Ltd.) 0.07%
GMR Aerospace Engineering Ltd. 0.05% Small Industries Development Bank Of India 1.82%
Godrej & Boyce Mfg. Co. Ltd. 0.11% SP Jammu Udhampur Highway Ltd. 0.12%
Godrej Properties Ltd. 0.23% Sprit Infrapower & Multiventures Pvt. Ltd. 0.04%
Government Securities 8.13% SRF Ltd. 0.05%
G R Infraprojects Ltd. 0.08% Standard Chartered Investment & Loan (India) Ltd. 0.44%
Grasim Industries Ltd. 0.18% State Bank Of India 1.73%
Gruh Finance Ltd. 0.05% Government Securities 4.63%
Gujarat Cooperative Milk Marketing Federation Ltd. 0.16% Sterlite Power Grid Ventures Limited 0.16%
Gujarat State Fertilizers and Chemicals Ltd. 0.05% Sterlite Technologies Ltd. 0.08%
Haldiram Snacks Pvt. Ltd. 0.02% Sudarshan Chemical Industries Ltd. 0.01%
HDB Financial Services Ltd. 0.31% Sundaram BNP Paribas Home Finance Ltd. 0.03%
HDFC Bank Ltd. 0.18% Sundaram Finance Ltd. 0.21%
HDFC Credila Financial Services Pvt. Ltd. 0.10% Talwandi Sabo Power Ltd. (Guarantee from Vedanta Ltd.) 0.18%
HDFC Securities Limited 0.05% Tata Capital Financial Services Ltd. 0.51%
Hero Fincorp Ltd. 0.20% Tata Capital Housing Finance Ltd. 0.40%
Hero Housing Finance Ltd. 0.03% Tata Communications Ltd. 0.05%
Hindalco Industries Ltd. 0.01% Tata Housing Development Company Ltd. 0.10%
Hinduja Leyland Finance Ltd. (Hinduja Group) 0.11% Tata Motors Finance Ltd. 0.77%
Housing and Urban Development Corporation Ltd. 1.19% Tata Motors Finance Solutions Pvt. Ltd. 0.27%
HDFC Ltd. 5.40% Tata Motors Ltd. - DVR 0.18%
HPCL - Mittal Pipelines Ltd. 0.02% Tata Power Company Ltd. 0.70%
ICICI Bank Ltd. 0.98% Tata Projects Ltd. 0.14%
ICICI Home Finance Company Ltd. 0.05% Tata Realty & Infrastructure Ltd. 0.12%
IDBI Bank Ltd. 0.04% Tata Sons Ltd. 0.67%
IDFC First Bank Ltd. 2.54% Tata Steel Ltd. 0.24%
IIERT June 2018 II (Originator - SREI Equipment Finance Ltd.) 0.09% Tata Steel Processing & Distribution Ltd 0.05%
IIERT Oct 2018 II (Originator - SREI Equipment Finance Ltd.) 0.06% Tata Teleservices (Maharashtra) Ltd. 0.81%
IIFL Home Finance Ltd. 0.08% Tata Teleservices Ltd. 0.11%
Incline Realty Pvt. Ltd. (guarantee from Oberoi Realty Ltd.) 0.27% Tata Value Homes Ltd. 0.22%
India Grid Trust 0.16% TGS Investment & Trade Pvt. Ltd. (Aditya Birla Group) 0.09%
Indiabulls Housing Finance Ltd. 0.07% The Great Eastern Shipping Company Ltd. 0.14%
Indian Bank 0.03% The Indian Hotels Company Ltd. 0.11%
Indian Farmers Fertilizers Cooperative Ltd. 0.08% The South Indian Bank Ltd. 0.27%
Indian Oil Corporation Ltd. 0.92% TMF Holdings Ltd. 0.27%
Indian Railway Finance Corporation Ltd. 0.31% Tornado Solarfarms Ltd. (CLP Group) 0.01%
Indus Towers Limited 0.27% Torrent Pharmaceuticals Ltd. 0.05%
IndusInd Bank Ltd. 1.39% Torrent Power Ltd. 0.15%
Inox Air Products Ltd. 0.18% Trent Ltd. 0.12%
Jagran Prakashan Ltd. 0.03% TRIL IT4 Pvt. Ltd. (Subsidiary of Tata Realty & Infrastructure Ltd.) 0.15%
Jamna Auto Industries Ltd. 0.01% TV Sundram Iyengar and Sons Pvt. Ltd. 0.03%
Jamnagar Utilities & Power Private Ltd. 0.57% TVS Motor Company Ltd. 0.08%
Jay Properties Pvt. Ltd. (Secured by pledge of equity shares of Zee Entertainment TVS Srichakra Ltd. 0.01%
Enterprises Ltd.) 0.15% Ultratech Cement Ltd. 0.02%
Jhajjar Power Ltd. (CLP Group) 0.11% United Spirits Ltd. 0.31%
Jindal Steel & Power Ltd. 0.13% UPL Ltd. 0.09%
JM Financial Credit Solution Ltd. 0.15% Vardhman Special Steels Ltd. 0.02%
JM Financial Products Ltd. 0.29% Vardhman Textiles Ltd. 0.13%
JMC Projects (India) Ltd. 0.08% Varroc Engineering Ltd. 0.04%
John Deere Financial India Pvt. Ltd. 0.28% Vedanta Ltd. 2.39%
JSW Steel Ltd. 0.41% Volkswagen Finance Pvt. Ltd. 0.27%
JSW Techno Projects Management Ltd. (Secured by pledge of Equity Shares of JSW Walwhan Renewables Energy Ltd. (guarantee from Tata Power Co. Ltd.) 0.48%
Steel Ltd. and JSW Energy Ltd.) 0.18% Writers And Publishers Pvt. Ltd. (secured by pledge of equity shares of DB Corp Ltd.) 0.16%
Julius Baer Capital (India) Pvt. Ltd. 0.07% Zydus Wellness Ltd. (Subsidiary of Cadila Healthcare Limited) 0.38%
Kalpataru Properties (Thane) Pvt. Ltd. (Guarantee from Kalpataru Ltd.) 0.11%
KKR India Financial Services Pvt. Ltd. 0.30%
Kotak Mahindra Bank Ltd. 0.12% INDUSTRY/SECTOR % of exposure to
Kotak Mahindra Investments Ltd. 0.15% Total Debt AUM
Kotak Mahindra Prime Ltd. 0.65%
Kotak Securities Ltd. 0.11%
KRIBHCO Fertilizers Ltd. 0.16% BANKS 18.75%
Kribhco Infrastructure Ltd. (Guarantee from KRIBHCO) 0.07% CASH (CBLO & REVERSE REPO) 3.40%
Larsen & Toubro Ltd. 0.43% CORPORATES 29.17%
LIC Housing Finance Ltd. 3.38% FINANCIAL SERVICES 18.38%
Mahanagar Telephone Nigam Ltd. 0.19% GOI & TBILLS 12.76%
Mahindra & Mahindra Financial Services Ltd. 0.77%
Mahindra CIE Automotive Ltd. 0.03% NBFC 15.61%
Mahindra Homes Pvt. Ltd. 0.05% REAL ESTATE 1.92%

130
79
69
 ANNEXURE -II
Pass Through Certificates (PTC) Details

Pool PTC Details

Originator Trust Details Existing MF Rating Type of Pool

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

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

ICICI Prudential Infrastructure Fund - Direct Plan - Dividend Option ICICI Prudential Large & Mid Cap Fund - Dividend Option
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
18-Aug-17 10.00 17.88 0.40 21-Apr-17 10.00 19.56 1.80
09-Mar-18 10.00 18.42 0.75 09-Mar-18 10.00 18.95 2.00
16-Aug-18 10.00 16.85 0.65 16-Apr-19 10.00 17.90 1.60
ICICI Prudential Multi-Asset Fund - Dividend Option
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
08-May-19 10.0000 20.4252 0.2300
12-Jun-19 10.0000 20.8207 0.2300 21-Apr-17 10.00 24.77 1.80
09-Mar-18 10.00 24.79 2.00
10-Jul-19 10.0000 20.3577 0.2300 16-Apr-19 10.00 24.35 1.60

ICICI Prudential Multi-Asset Fund - Direct Plan - Dividend ICICI Prudential Smallcap Fund - Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
08-May-19 10.0000 25.5496 0.2000 30-Oct-15 10.00 17.02 1.40
12-Jun-19 10.0000 26.1519 0.2000 21-Oct-16 10.00 17.82 1.60
10-Jul-19 10.0000 25.6701 0.2000 09-Mar-18 10.00 19.83 2.10

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

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

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

131
 Dividend History

ICICI Prudential Dividend Yield Equity Fund - Dividend Option ICICI Prudential Balanced Advantage Fund - Direct Plan - Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
06-Oct-17 10.00 20.51 1.53
09-Mar-18 10.00 14.28 0.75 16-Mar-18 10.00 19.62 0.64
27-Jul-18 10.00 13.23 0.65 30-Oct-18 10.00 18.99 0.55
10-Jul-19 10.00 11.75 1.10

ICICI Prudential Balanced Advantage Fund - Monthly Dividend

ICICI Prudential Dividend Yield Equity Fund - Direct Plan - Dividend Option Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 08-May-19 10.00 14.21 0.07
03-Jun-19 10.00 14.57 0.07
09-Mar-18 10.00 14.71 0.75 02-Jul-19 10.00 14.50 0.07
27-Jul-18 10.00 13.70 0.65
10-Jul-19 10.00 12.29 0.94
ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
ICICI Prudential Exports and Services Fund - Dividend Option
16-May-19 10.00 15.59 0.07
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 12-Jun-19 10.00 15.99 0.07
26-May-17 10.00 27.70 3.50 10-Jul-19 10.00 15.76 0.07
09-Mar-18 10.00 27.12 2.80
15-May-19 10.00 22.50 1.90
ICICI Prudential Balanced Advantage Fund - Quarterly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
ICICI Prudential Exports and Services Fund - Direct Plan - Dividend
24-Mar-17 10.00 11.90 0.20
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 02-Jun-17 10.00 12.04 0.25
26-May-17 10.00 38.35 3.50 20-Feb-18 10.00 12.60 0.75
09-Mar-18 10.00 39.39 2.80
15-May-19 10.00 34.25 1.90
ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
ICICI Prudential Banking and Financial Services Fund - Dividend
24-Mar-17 10.00 12.37 0.20
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 02-Jun-17 10.00 12.56 0.25
23-Feb-17 10.00 35.98 3.20 20-Feb-18 10.00 13.28 0.75
16-Feb-18 10.00 39.17 4.80
20-Feb-19 10.00 33.19 3.00
ICICI Prudential Equity Savings Fund - Monthly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Dividend 02-May-19 10.00 11.05 0.05
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 03-Jun-19 10.00 11.17 0.05
23-Feb-17 10.00 49.10 3.20 02-Jul-19 10.00 11.23 0.05
16-Feb-18 10.00 55.57 4.80
20-Feb-19 10.00 49.60 3.00
ICICI Prudential Equity Savings Fund - Direct Plan - Monthly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
ICICI Prudential FMCG Fund - Dividend 02-May-19 10.00 12.46 0.05
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 03-Jun-19 10.00 12.60 0.05
02-Jul-19 10.00 12.68 0.05
30-Dec-16 10.00 63.69 5.00
20-Feb-18 10.00 77.66 9.45
20-Feb-19 10.00 72.11 6.50 ICICI Prudential Equity Savings Fund - Quarterly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
ICICI Prudential FMCG Fund - Direct Plan - Dividend 20-Dec-18 10.00 11.40 0.18
05-Mar-19 10.00 11.33 0.18
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 06-Jun-19 10.00 11.58 0.18
30-Dec-16 10.00 83.43 4.43
20-Feb-18 10.00 105.31 4.50
20-Feb-19 10.00 107.61 6.50 ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
ICICI Prudential Sensex ETF 20-Dec-18 10.00 12.30 0.18
05-Mar-19 10.00 12.26 0.18
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 06-Jun-19 10.00 12.56 0.18
25-Jul-14 10.0000 289.0755 27.0000
ICICI Prudential Equity Savings Fund - Half Yearly Dividend
ICICI Prudential Nifty ETF Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 20-Dec-17 10.00 12.28 0.24
29-Apr-16 10.0000 81.1747 2.2000 20-Dec-18 10.00 12.50 0.24
20-Jun-19 10.00 12.88 0.24

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

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

132
 Dividend History

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

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

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

ICICI Prudential Value Fund - Series 10 - Dividend Option

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

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

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

ICICI Prudential Value Fund - Series 11 - Dividend Option

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

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

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

133
Dividend History

ICICI Prudential Equity - Arbitrage Fund - Dividend ICICI Prudential Regular Savings Fund - Quarterly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
31-May-19 10.0000 13.7148 0.1225 28-Dec-18 10.0000 11.6081 0.3696
25-Jun-19 10.0000 13.6201 0.0278 28-Mar-19 10.0000 11.5470 0.2697
24-Jul-19 10.0000 13.6724 0.0801 27-Jun-19 10.0000 11.4726 0.2098

ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Dividend ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
28-Dec-18 10.0000 14.2286 0.4735
31-May-19 10.0000 14.6558 0.0838
25-Jun-19 10.0000 14.6078 0.0358 28-Mar-19 10.0000 14.1546 0.3501
24-Jul-19 10.0000 14.6649 0.0929 27-Jun-19 10.0000 14.0630 0.2747

ICICI Prudential Ultra Short Term Fund - Monthly Dividend Option

ICICI Prudential Equity & Debt Fund - Monthly Dividend Option
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
02-May-19 10.00 22.63 0.23 29-May-19 10.0000 10.7309 0.0812
03-Jun-19 10.00 22.98 0.23 27-Jun-19 10.0000 10.7135 0.0638
02-Jul-19 10.00 22.76 0.23 26-Jul-19 10.0000 10.7280 0.0783

ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly Dividend Option ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
29-May-19 10.0000 10.8657 0.0868
02-May-19 10.00 30.34 0.20 27-Jun-19 10.0000 10.8482 0.0693
03-Jun-19 10.00 30.93 0.20 26-Jul-19 10.0000 10.8627 0.0838
02-Jul-19 10.00 30.76 0.20

ICICI Prudential Ultra Short Term Fund - Quarterly Dividend Option

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

ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly Dividend
ICICI Prudential Equity & Debt Fund - Half Yearly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
28-Dec-18 10.0000 11.0338 0.2465
23-Dec-16 10.00 12.35 0.55 28-Mar-19 10.0000 11.0167 0.2112
02-Jun-17 10.00 13.54 0.80 26-Jun-19 10.0000 11.0415 0.2221
04-Jan-18 10.00 14.14 0.80
ICICI Prudential Ultra Short Term Fund - Half Yearly Dividend
ICICI Prudential Equity & Debt Fund - Direct Plan -Annual Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
27-Jun-18 10.0000 10.7185 0.3319
15-Sep-17 10.00 14.25 0.75 28-Dec-18 10.0000 10.8041 0.3936
16-Mar-18 10.00 13.99 0.65 26-Jun-19 10.0000 10.8321 0.4091
28-Sep-18 10.00 13.60 0.45
ICICI Prudential Ultra Short Term Fund - Weekly Dividend
ICICI Prudential Equity & Debt Fund -Annual Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
15-Jul-19 10.0000 10.0374 0.0175
15-Sep-17 10.00 13.92 0.75 22-Jul-19 10.0000 10.0355 0.0133
16-Mar-18 10.00 13.55 0.65 29-Jul-19 10.0000 10.0346 0.0124
28-Sep-18 10.00 13.07 0.39
ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly Dividend
ICICI Prudential Regular Savings Fund - Monthly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 15-Jul-19 10.0000 10.0380 0.0146
30-Apr-19 10.0000 13.7226 0.0619 22-Jul-19 10.0000 10.0401 0.0167
29-May-19 10.0000 13.8371 0.1628 29-Jul-19 10.0000 10.0369 0.0135
27-Jun-19 10.0000 13.7020 0.0543
ICICI Prudential Ultra Short Term Fund - Direct Plan - Half Yearly Dividend
ICICI Prudential Regular Savings Fund - Direct Plan - Monthly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
30-Apr-19 10.0000 15.6168 0.0704 27-Jun-18 10.0000 10.8742 0.3686
29-May-19 10.0000 15.7555 0.1853 28-Dec-18 10.0000 10.9566 0.4257
27-Jun-19 10.0000 15.6092 0.0619 26-Jun-19 10.0000 10.9894 0.4446

ICICI Prudential Regular Savings Fund - Half Yearly Dividend ICICI Prudential Ultra Short Term Fund - Fortnightly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
27-Mar-18 10.0000 12.3897 0.2111 27-Jun-19 10.0000 10.0343 0.0259
26-Sep-18 10.0000 12.3789 0.2829 15-Jul-19 10.0000 10.0601 0.0410
28-Mar-19 10.0000 12.8282 0.6891 30-Jul-19 10.0000 10.0513 0.0311

ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly Dividend ICICI Prudential Ultra Short Term Fund - Direct Plan - Fortnightly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
27-Sep-17 10.0000 15.9143 0.6494 27-Jun-19 10.0000 10.0361 0.0278
26-Sep-18 10.0000 16.0805 0.9207 15-Jul-19 10.0000 10.0626 0.0407
28-Mar-19 10.0000 16.1293 0.7801
30-Jul-19 10.0000 10.0546 0.0335

134
79
69
Dividend History

ICICI Prudential Money Market Fund - Dividend ICICI Prudential Liquid Fund - Quarterly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
29-Jul-19 100.0000 100.2794 0.0574 27-Dec-18 100.0000 102.2376 1.8752
30-Jul-19 100.0000 100.3004 0.0196 28-Mar-19 100.0000 102.1447 1.7823
31-Jul-19 100.0000 100.3127 0.0254 27-Jun-19 100.0000 102.1832 1.8208

ICICI Prudential Money Market Fund - Fortnightly Dividend ICICI Prudential Liquid Fund - Direct Plan - Quarterly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
27-Jun-19 100.0000 100.4285 0.2225 27-Dec-18 100.0000 103.0174 1.9071
15-Jul-19 100.0000 100.7224 0.4405 28-Mar-19 100.0000 102.9238 1.8135
30-Jul-19 100.0000 100.6318 0.3308 27-Jun-19 100.0000 102.9627 1.8524

ICICI Prudential Money Market Fund - Direct Plan - Fortnightly Dividend ICICI Prudential Liquid Fund - Half Yearly Dividend Option
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
27-Jun-19 100.0000 100.8193 0.2276 27-Mar-18 100.0000 106.8721 3.3645
15-Jul-19 100.0000 101.1161 0.5244 27-Sep-18 100.0000 107.3215 3.8139
30-Jul-19 100.0000 100.9477 0.3560 28-Mar-19 100.0000 107.3140 3.8064

ICICI Prudential Liquid Fund - Direct Plan - Half Yearly Dividend

ICICI Prudential Money Market Fund - Weekly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
27-Mar-18 100.0000 107.9617 3.4349
08-Jul-19 100.0000 100.5445 0.2174 27-Sep-18 100.0000 108.4166 3.8898
22-Jul-19 100.0000 100.7285 0.1342 28-Mar-19 100.0000 108.4085 3.8817
29-Jul-19 100.0000 100.7147 0.1204

ICICI Prudential Liquid Fund - Annual Dividend

ICICI Prudential Money Market Fund - Direct Plan- Weekly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
23-Sep-16 100.0000 108.0837 8.0775
15-Jul-19 100.0000 100.8769 0.2051 21-Sep-17 100.0000 106.7079 6.7017
22-Jul-19 100.0000 100.8627 0.1005 21-Sep-18 100.0000 107.0747 7.0685
29-Jul-19 100.0000 100.8851 0.1229
ICICI Prudential Liquid Fund - Direct Plan - Annual Dividend
ICICI Prudential Money Market Fund - Monthly Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 23-Sep-16 100.0000 108.1403 8.1341
29-May-19 100.0000 100.9837 0.7560 21-Sep-17 100.0000 106.7527 6.7465
27-Jun-19 100.0000 100.8012 0.5735 21-Sep-18 100.0000 107.1496 7.1434
30-Jul-19 100.0000 101.0955 0.7931
ICICI Prudential Liquid Fund - Dividend - Others
ICICI Prudential Money Market Fund - Direct Plan - Monthly Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 24-Sep-14 100.0000 106.0582 6.0543
29-May-19 100.0000 101.1417 0.7668 ICICI Prudential Savings Fund - Fortnightly Dividend
27-Jun-19 100.0000 100.9589 0.5840
30-Jul-19 100.0000 101.2549 0.8800 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
27-Jun-19 100.0000 101.2166 0.2202
15-Jul-19 100.0000 101.7212 0.7248
ICICI Prudential Money Market Fund - Dividend - Others 30-Jul-19 100.0000 101.3097 0.3133
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
29-Sep-14 100.0000 103.0176 3.0135 ICICI Prudential Savings Fund - Direct Plan - Fortnightly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
27-Jun-19 100.0000 101.6845 0.2244
ICICI Prudential Money Market Fund - Direct Plan - Dividend - Others 15-Jul-19 100.0000 102.1928 0.7327
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 30-Jul-19 100.0000 101.7786 0.3185
29-Sep-14 100.0000 106.2962 6.2920
ICICI Prudential Savings Fund - Weekly Dividend
ICICI Prudential Liquid Fund - Weekly Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
15-Jul-19 100.0000 105.7185 0.2857
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 22-Jul-19 100.0000 105.6111 0.1783
15-Jul-19 100.0000 100.2863 0.1283 29-Jul-19 100.0000 105.5233 0.0905
22-Jul-19 100.0000 100.2849 0.1269
29-Jul-19 100.0000 100.2814 0.1234 ICICI Prudential Savings Fund - Direct Plan - Weekly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
ICICI Prudential Liquid Fund - Direct Plan - Weekly Dividend 15-Jul-19 100.0000 105.7669 0.2876
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 22-Jul-19 100.0000 105.6595 0.1802
29-Jul-19 100.0000 105.5717 0.0924
15-Jul-19 100.0000 100.3128 0.1297
22-Jul-19 100.0000 100.3114 0.1283 ICICI Prudential Savings Fund - Monthly Dividend
29-Jul-19 100.0000 100.3078 0.1247
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
30-May-19 100.0000 102.2252 0.9201
ICICI Prudential Liquid Fund - Monthly Dividend 27-Jun-19 100.0000 101.8409 0.5358
30-Jul-19 100.0000 102.3481 1.0430
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
28-May-19 100.0000 100.6450 0.5788 ICICI Prudential Savings Fund - Direct Plan - Monthly Dividend
27-Jun-19 100.0000 100.6261 0.5599 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
30-Jul-19 100.0000 100.6684 0.6022
30-May-19 100.0000 102.0186 0.9304
27-Jun-19 100.0000 101.6298 0.5416
30-Jul-19 100.0000 102.1373 1.0491
ICICI Prudential Liquid Fund - Direct Plan - Monthly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit ICICI Prudential Savings Fund - Quarterly Dividend
28-May-19 100.0000 100.7755 0.5851 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
27-Jun-19 100.0000 100.7568 0.5664 28-Dec-18 100.0000 105.9902 2.1131
30-Jul-19 100.0000 100.7997 0.6093 28-Mar-19 100.0000 106.0980 1.9995
27-Jun-19 100.0000 106.2396 2.1082

135
79
69
 Dividend History

ICICI Prudential Savings Fund - Direct Plan - Quarterly Dividend ICICI Prudential Corporate Bond Fund - Fortnightly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
28-Dec-18 100.0000 106.1584 2.1522 27-Jun-19 10.0000 10.2446 0.0203
28-Mar-19 100.0000 106.2692 2.0377 15-Jul-19 10.0000 10.3293 0.1050
27-Jun-19 100.0000 106.4098 2.1435 30-Jul-19 10.0000 10.2548 0.0305

ICICI Prudential Savings Fund - Dividend - Others

ICICI Prudential Corporate Bond Fund - Direct Plan - Fortnightly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
24-Sep-14 100.0000 103.4526 3.0836 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
27-Jun-19 10.0000 12.0584 0.0252
15-Jul-19 10.0000 12.1587 0.0982
ICICI Prudential Savings Fund - Direct Plan - Dividend - Others 30-Jul-19 10.0000 12.0980 0.0375
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
24-Sep-14 100.0000 107.5628 6.9119 ICICI Prudential Corporate Bond Fund - Monthly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
ICICI Prudential Floating Interest Fund - Fortnightly Dividend
28-May-19 10.0000 10.4059 0.1249
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 27-Jun-19 10.0000 10.3365 0.0555
27-Jun-19 100.0000 101.4593 0.2002 30-Jul-19 10.0000 10.4175 0.1365
15-Jul-19 100.0000 101.9530 0.6939
30-Jul-19 100.0000 101.5289 0.2698 ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly Dividend
28-May-19 10.0000 10.3480 0.1270
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 27-Jun-19 10.0000 10.2788 0.0578
27-Jun-19 100.0000 101.4868 0.2273 30-Jul-19 10.0000 10.3590 0.1380
15-Jul-19 100.0000 101.9910 0.7315
30-Jul-19 100.0000 101.5606 0.3011
ICICI Prudential Corporate Bond Fund - Quarterly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
ICICI Prudential Floating Interest Fund - Weekly Dividend
24-Dec-18 10.0000 10.9014 0.2280
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 22-Mar-19 10.0000 10.9345 0.2296
15-Jul-19 100.0000 101.5846 0.2471 24-Jun-19 10.0000 10.9675 0.2415
22-Jul-19 100.0000 101.4963 0.1588
29-Jul-19 100.0000 101.4102 0.0727
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly Dividend
ICICI Prudential Floating Interest Fund - Direct Plan - Weekly Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 24-Dec-19 10.0000 13.3201 0.0005
22-Mar-19 10.0000 13.6552 0.0005
15-Jul-19 100.0000 101.5068 0.2614 24-Jun-19 10.0000 14.0009 0.0005
22-Jul-19 100.0000 101.4186 0.1732
29-Jul-19 100.0000 101.3325 0.0871
ICICI Prudential Corporate Bond Fund - Half Yearly Dividend Option
ICICI Prudential Floating Interest Fund - Monthly Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 16-Feb-18 10.0000 12.1069 0.0005
30-May-19 100.0000 103.2426 0.8026 16-Aug-18 10.0000 12.4707 0.0005
27-Jun-19 100.0000 102.9038 0.4638 18-Feb-19 10.0000 12.9342 0.4592
30-Jul-19 100.0000 103.4161 0.9761
ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly Dividend Option
ICICI Prudential Floating Interest Fund - Direct Plan - Monthly Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
16-Feb-18 10.0000 12.2956 0.0005
30-May-19 100.0000 102.1922 0.8568 16-Aug-18 10.0000 12.6841 0.0005
27-Jun-19 100.0000 101.8526 0.5172 18-Feb-19 10.0000 13.1759 0.4866
30-Jul-19 100.0000 102.3702 1.0348
ICICI Prudential Medium Term Bond Fund - Monthly Dividend Option
ICICI Prudential Floating Interest Fund - Quarterly Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 25-Jan-12 10.0000 10.3582 0.0608
28-Dec-18 100.0000 105.0759 1.8544 15-Feb-12 10.0000 10.3402 0.0428
28-Mar-19 100.0000 105.2480 1.8472
27-Jun-19 100.0000 105.3168 1.8847
ICICI Prudential Medium Term Bond Fund - Half Yearly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
ICICI Prudential Floating Interest Fund - Direct Plan - Quarterly Dividend
20-Mar-18 10.0000 10.7044 0.1339
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 21-Sep-18 10.0000 10.7737 0.1929
28-Dec-18 100.0000 106.2847 2.0553 22-Mar-19 10.0000 10.9504 0.3467
28-Mar-19 100.0000 106.4931 2.0613
27-Jun-19 100.0000 106.5779 2.0992
ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly Dividend
ICICI Prudential Floating Interest Fund - Dividend - Others Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 20-Mar-18 10.0000 11.1753 0.1845
21-Sep-18 10.0000 11.2466 0.2437
29-Sep-14 100.0000 117.9792 17.6159 22-Mar-19 10.0000 11.4313 0.4026

ICICI Prudential Corporate Bond Fund - Weekly Dividend ICICI Prudential Medium Term Bond Fund - Quarterly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
15-Jul-19 10.0000 10.3404 0.0361 29-Jan-19 10.0000 10.7420 0.1977
22-Jul-19 10.0000 10.3169 0.0126 30-Apr-19 10.0000 10.6937 0.1601
29-Jul-19 10.0000 10.3143 0.0100 29-Jul-19 10.0000 10.8194 0.2804

ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly Dividend ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
15-Jul-19 10.0000 10.2559 0.0364 29-Jan-19 10.0000 11.2979 0.2301
22-Jul-19 10.0000 10.2326 0.0131 30-Apr-19 10.0000 11.2480 0.1876
29-Jul-19 10.0000 10.2300 0.0105 29-Jul-19 10.0000 11.3795 0.3119

136
79
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Dividend History

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

ICICI Prudential Medium Term Bond Fund - Direct Plan - Annual Dividend ICICI Prudential All Seasons Bond Fund - Weekly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
02-Jul-19 10.0000 10.8170 0.0072
03-Nov-16 10.0000 12.1250 0.3792 09-Jul-19 10.0000 10.9095 0.0997
03-Nov-17 10.0000 12.8013 1.0496 16-Jul-19 10.0000 10.8922 0.0824

ICICI Prudential Short Term Fund - Dividend Reinvestment Fortnightly ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
27-Jun-19 10.0000 12.3103 0.0219 02-Jul-19 10.0000 10.5677 0.0098
15-Jul-19 10.0000 12.4104 0.1212 09-Jul-19 10.0000 10.6567 0.0988
30-Jul-19 10.0000 12.3254 0.0253 16-Jul-19 10.0000 10.6397 0.0818

ICICI Prudential Short Term Fund - Direct Plan - Dividend Reinvestment Fortnightly ICICI Prudential All Seasons Bond Fund - Quarterly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
27-Jun-19 10.0000 12.7896 0.0227 29-Jan-19 10.0000 11.3002 0.2798
15-Jul-19 10.0000 12.8984 0.1259 30-Apr-19 10.0000 11.2448 0.1934
30-Jul-19 10.0000 12.8141 0.0262 29-Jul-19 10.0000 11.4920 0.4484

ICICI Prudential Short Term Fund - Monthly Dividend

ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
28-May-19 10.0000 12.2721 0.1593
27-Jun-19 10.0000 12.1715 0.0498 29-Jan-19 10.0000 11.5530 0.3041
30-Jul-19 10.0000 12.2779 0.1644 30-Apr-19 10.0000 11.4978 0.2156
29-Jul-19 10.0000 11.7514 0.4757

ICICI Prudential Short Term Fund - Direct Plan - Monthly Dividend ICICI Prudential All Seasons Bond Fund - Annual Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
28-May-19 10.0000 12.7801 0.1658
27-Jun-19 10.0000 12.6832 0.0518 28-Sep-16 10.0000 12.2689 1.3508
30-Jul-19 10.0000 12.8028 0.1713 28-Sep-17 10.0000 11.9120 0.9741
28-Sep-18 10.0000 11.2361 0.2903

ICICI Prudential Short Term Fund - Half Yearly Dividend ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
26-Mar-18 10.0000 12.8843 0.0005
26-Sep-18 10.0000 13.1086 0.0005 28-Sep-16 10.0000 12.2564 1.3835
28-Mar-19 10.0000 13.7777 0.6162 28-Sep-17 10.0000 11.9374 1.0430
28-Sep-18 10.0000 11.2747 0.3703
ICICI Prudential Short Term Fund - Direct Plan - Half Yearly Dividend
ICICI Prudential All Seasons Bond Fund - Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
26-Mar-18 10.0000 13.6193 0.2838 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
26-Sep-18 10.0000 13.6322 0.3157 26-Sep-14 10.0000 12.1619 1.8708
28-Mar-19 10.0000 14.0500 0.6768
ICICI Prudential All Seasons Bond Fund - Direct Plan - Dividend
ICICI Prudential Banking and PSU Debt Fund - Weekly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
26-Sep-14 10.0000 12.1670 1.4968
15-Jul-19 10.0000 10.3095 0.0573
22-Jul-19 10.0000 10.2561 0.0039
29-Jul-19 10.0000 10.2543 0.0021 ICICI Prudential Credit Risk Fund - Half Yearly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Weekly Dividend 27-Mar-18 10.0000 10.5915 0.2446
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 26-Sep-18 10.0000 10.5609 0.2434
28-Mar-19 10.0000 10.8024 0.4535
15-Jul-19 10.0000 10.4389 0.0590
22-Jul-19 10.0000 10.3849 0.0050
29-Jul-19 10.0000 10.3830 0.0031 ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
ICICI Prudential Banking and PSU Debt Fund - Quarterly Dividend 27-Mar-18 10.0000 10.9775 0.2989
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 26-Sep-18 10.0000 10.9554 0.3052
28-Mar-19 10.0000 11.2009 0.5162
26-Dec-18 10.0000 10.7206 0.2166
28-Mar-19 10.0000 10.7506 0.1972
26-Jun-19 10.0000 10.8151 0.2785 ICICI Prudential Credit Risk Fund - Quarterly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend 28-Dec-18 10.0000 10.7080 0.2364
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 28-Mar-19 10.0000 10.6785 0.1759
27-Jun-19 10.0000 10.7009 0.1987
26-Dec-18 10.0000 12.6365 0.2664
28-Mar-19 10.0000 12.6753 0.2456
26-Jun-19 10.0000 12.7508 0.3397 ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
ICICI Prudential Banking and PSU Debt Fund - Half Yearly Dividend Option
28-Dec-18 10.0000 11.3282 0.2741
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 28-Mar-19 10.0000 11.2955 0.2067
16-Feb-18 10.0000 12.4028 0.0005 27-Jun-19 10.0000 11.3159 0.2263
16-Aug-18 10.0000 12.7467 0.0005
18-Feb-19 10.0000 13.1564 0.4168

137
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 Dividend History

ICICI Prudential Credit Risk Fund - Annual Dividend ICICI Prudential Long Term Bond Fund - Direct Plan - Annual Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
23-Mar-17 10.0000 11.0912 1.0081 10-Oct-16 10.0000 12.9589 1.4683
20-Mar-18 10.0000 10.7621 0.6537 10-Oct-17 10.0000 12.3870 0.9609
20-Mar-19 10.0000 10.8078 0.6712 10-Oct-18 10.0000 11.5404 0.0633

ICICI Prudential Constant Maturity Gilt Fund - Monthly Dividend

ICICI Prudential Credit Risk Fund - Direct Plan - Annual Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 13-May-19 10.0000 11.3888 0.1276
23-Mar-17 10.0000 11.4312 1.1306 12-Jun-19 10.0000 11.6037 0.3425
20-Mar-18 10.0000 11.0926 0.7638 12-Jul-19 10.0000 11.7434 0.4822
20-Mar-19 10.0000 11.1500 0.7903
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly Dividend
ICICI Prudential Bond Fund - Monthly Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 13-May-19 10.0000 11.5803 0.1320
12-Jun-19 10.0000 11.7987 0.3504
28-May-19 10.0000 11.6017 0.1998 12-Jul-19 10.0000 11.9408 0.4925
27-Jun-19 10.0000 11.4791 0.0937
30-Jul-19 10.0000 11.5804 0.2059
ICICI Prudential Constant Maturity Gilt Fund - Quarterly Dividend
ICICI Prudential Bond Fund - Direct Plan - Monthly Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
12-Dec-18 10.0000 11.5686 0.6971
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 12-Mar-19 10.0000 11.0360 0.1277
28-May-19 10.0000 11.7425 0.2021 12-Jun-19 10.0000 11.4402 0.5067
27-Jun-19 10.0000 11.6237 0.0949
30-Jul-19 10.0000 11.7320 0.2085
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly Dividend
ICICI Prudential Bond Fund - Quarterly Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 12-Dec-18 10.0000 11.8246 0.7182
12-Mar-19 10.0000 11.2808 0.1363
15-Nov-18 10.0000 10.9708 0.0965 12-Jun-19 10.0000 11.6946 0.5237
15-Feb-19 10.0000 11.1559 0.2546
16-May-19 10.0000 11.1290 0.1987
ICICI Prudential Constant Maturity Gilt Fund - Half Yearly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
ICICI Prudential Bond Fund - Direct Plan - Quarterly Dividend
12-Sep-17 10.0000 11.2432 0.7413
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 12-Sep-18 10.0000 10.4946 0.0148
15-Nov-18 10.0000 11.3154 0.1143 12-Mar-19 10.0000 11.3588 0.8411
15-Feb-19 10.0000 11.5082 0.2779
16-May-19 10.0000 11.4816 0.2201 ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Half Yearly Dividend

ICICI Prudential Bond Fund - Half Yearly Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
12-Sep-17 10.0000 11.5411 0.7702
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 12-Sep-18 10.0000 10.7863 0.0376
26-Mar-18 10.0000 10.9021 0.0355 12-Mar-19 10.0000 11.6634 0.8753
26-Sep-18 10.0000 10.9360 0.0981
28-Mar-19 10.0000 11.5051 0.6011 ICICI Prudential Constant Maturity Gilt Fund - Annual Dividend

ICICI Prudential Bond Fund - Direct Plan - Half Yearly Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
12-Sep-16 10.0000 11.5387 0.9773
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 12-Sep-17 10.0000 11.4866 0.9318
26-Mar-18 10.0000 10.5887 0.0643 12-Sep-18 10.0000 10.5473 0.0147
26-Sep-18 10.0000 10.6234 0.1257
28-Mar-19 10.0000 11.1771 0.6137 ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
ICICI Prudential Long Term Bond Fund - Quarterly Dividend Option
12-Sep-16 10.0000 11.6382 0.8910
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 12-Sep-17 10.0000 11.7070 0.9659
31-Dec-18 10.0000 12.4492 0.6788 12-Sep-18 10.0000 10.7562 0.0373
28-Mar-19 10.0000 12.0130 0.1250
27-Jun-19 10.0000 12.4723 0.6752 ICICI Prudential Gilt Fund - Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly Dividend
28-Nov-16 10.0000 14.0596 1.7048
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 29-Nov-17 10.0000 12.4157 0.0752
31-Dec-18 10.0000 12.8808 0.7998 17-May-18 10.0000 12.3453 0.1173
28-Mar-19 10.0000 12.3459 0.1425
27-Jun-19 10.0000 12.8207 0.7094
ICICI Prudential Gilt Fund - Direct Plan - Dividend
ICICI Prudential Long Term Bond Fund - Half Yearly Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 28-Nov-16 10.0000 14.3442 1.7754
31-Mar-17 10.0000 11.2123 0.2432 29-Nov-17 10.0000 12.7055 0.1498
27-Sep-17 10.0000 11.4753 0.5520 17-May-18 10.0000 12.5916 0.1495
28-Mar-19 10.0000 11.7912 0.7523
ICICI Prudential Overnight Fund - Quarterly Dividend
ICICI Prudential Long Term Bond Fund - Direct Plan - Half Yearly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
13-May-19 100.0000 100.9833 0.9831
27-Sep-17 10.0000 12.2149 0.6400
28-Sep-18 10.0000 11.6523 0.0115
28-Mar-19 10.0000 12.6016 0.8358 ICICI Prudential Overnight Fund - Monthly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
ICICI Prudential Long Term Bond Fund - Annual Dividend
29-May-19 100.0000 100.4781 0.4779
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 27-Jun-19 100.0000 100.4418 0.4416
09-Oct-15 10.0000 10.4033 0.0334 29-Jul-19 100.0000 100.4857 0.4855
10-Oct-16 10.0000 11.6463 1.1567
10-Oct-17 10.0000 11.2025 0.7724
138
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 Dividend History

ICICI Prudential Overnight Fund - Direct Plan - Fortnightly Dividend

Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
27-Jun-19 100.0000 100.2144 0.2142
15-Jul-19 100.0000 100.2799 0.2797
30-Jul-19 100.0000 100.2294 0.2292

ICICI Prudential Overnight Fund - Direct Plan - Monthly Dividend

Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
29-May-19 100.0000 100.4820 0.4818
27-Jun-19 100.0000 100.4497 0.4495
29-Jul-19 100.0000 100.4944 0.4942

ICICI Prudential Overnight Fund - Weekly Dividend

Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
15-Jul-19 100.0000 100.1048 0.1046
22-Jul-19 100.0000 100.1062 0.1060
29-Jul-19 100.0000 100.1044 0.1042

ICICI Prudential Overnight Fund - Direct Plan - Weekly Dividend

Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
15-Jul-19 100.0000 100.1068 0.1066
22-Jul-19 100.0000 100.1077 0.1075
29-Jul-19 100.0000 100.1061 0.1059
Dividend is gross dividend. To arrive at the net dividend payable for corporate and non-corporate
investors applicable dividend distribution tax, if any, needs to be adjusted respectively. Past
performance may or may not be sustained in future. After payment of dividend the NAV has
fallen to the extent of payout and distribution taxes if applicable. For complete dividend history
details please refer to our website www.icicipruamc.com, Download section-NAV and Dividend
history section.
Distribution of dividend is subject to availability of distributable surplus and approval of Trustees.

139
 Investment Objective of all the schemes
Equity Funds
ICICI Prudential Bluechip Fund
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.
ICICI Prudential Focused Equity Fund
To generate capital appreciation by investing in a concentrated portfolio of
equity and equity related securities of up to 30 companies across market
capitalization i.e. focus on multicap.
However, there can be no assurance or guarantee that the investment objective
of the Scheme would be achieved.
ICICI Prudential Large & Mid Cap Fund
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.
ICICI Prudential Multicap Fund
To generate capital appreciation through investments in equity & equity related
instrument across large cap, mid cap and small cap stocks of various
industries.
However, there can be no assurance or guarantee that the investment objective
of the Scheme would be achieved
ICICI Prudential Dividend Yield Equity Fund
The investment objective of ICICI Prudential Dividend Yield Equity Fund is to
provide medium to long term capital gains and/or dividend distribution by
predominantly investing in a well diversified portfolio of equity and equity
related instruments of dividend yielding companies. However, there can be no
assurance or guarantee that the investment objective of the Scheme would be
achieved.
ICICI Prudential Value Discovery Fund
To generate returns through a combination of dividend income and capital
appreciation by investing primarily in a well-diversified portfolio of value
stocks.
However, there can be no assurance or guarantee that the investment objective
of the Scheme would be achieved.
ICICI Prudential Midcap Fund
The primary objective of the Scheme is to seek to generate capital appreciation
by actively investing in diversified mid cap stocks. However, there can be no
assurance or guarantee that the investment objective of the Scheme would be
achieved.
ICICI Prudential Infrastructure Fund
To generate capital appreciation and income distribution to unit holders by
investing predominantly in equity/equity related securities of the companies
belonging to the infrastructure theme.
However, there can be no assurance or guarantee that theinvestment objective
of the Scheme would be achieved
ICICI Prudential Manufacture in India Fund
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.
ICICI Prudential Technology Fund
To generate long-term capital appreciation by creating a portfolio that is
invested in equity and equity related securities of technology and technology
dependent companies.
However there can be no assurance or garuntee that the investment objective
of the Scheme would be achieved.
ICICI Prudential FMCG Fund
To generate long term capital appreciation through investments made primarily
in equity & equity related securities forming part of FMCG sector. However,
there is no assurance or guarantee that the investment objective of the Scheme
would be achieved.
ICICI Prudential Banking & Financial Services Fund
To generate long-term capital appreciation to unit holders from a portfolio that
is invested predominantly in equity and equity related securities of companies
engaged in banking and financial services. However, there is no assurance or
guarantee that the investment objective of the Scheme would be achieved.
ICICI Prudential Long Term Equity Fund (Tax Saving)
To generate long-term capital appreciation through investments made
primarily in equity and equity related securities of companies. However, there
is no assurance or guarantee that the investment objective of the Scheme
would be achieved.
ICICI Prudential Bharat Consumption Fund
To generate long-term capital appreciation by investing primarily in Equity and
Equity related securities of companies engaged in consumption and
consumption related activities or allied sectors.
However, there can be no assurance or guarantee that the investment objective
of the Scheme would be achieved.
ICICI Prudential US Bluechip Equity Fund
The investment objective of ICICI Prudential US Bluechip Equity Fund is to
provide long term capital appreciation to investors by primarily investing in
equity and equity related securities of companies listed on recognized stock
exchanges in the United States of America. The Scheme shall also invest in
ADRs/GDRs issued by Indian and foreign companies.
However, there can be no assurance or guarantee that the investment objective
of the Scheme would be achieved.
ICICI Prudential India Opportunities Fund
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.
However there can be no assurance or guarantee that the investment objective
of the scheme 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.
ICICI Prudential Smallcap Fund
The primary objective of the Scheme is to seek to generate capital appreciation
by predominantly investing in equity and equity related securities of small cap
stocks.
However, there can be no assurance or guarantee that the investment objective
of the Scheme would be achieved.
ICICI Prudential Exports and Services Fund
To generate capital appreciation and income distribution to unit holders by
investing predominantly in equity/equity related securities of the companies
belonging to Exports & Services industry. However, there can be no assurance
or guarantee that the investment objective of the Scheme would be achieved
ICICI Prudential Growth Fund - Series 1
The investment objective of the Scheme is to provide capital appreciation by
investing in a well diversified portfolio of equity and equity related securities.
However, there can be no assurance that the investment objective of the
Scheme will be realized.
ICICI Prudential Growth Fund - Series 2
The investment objective of the Scheme is to provide capital appreciation by
investing in a well diversified portfolio of equity and equity related securities.
However, there can be no assurance that the investment objective of the
Scheme will be realized.
ICICI Prudential Growth Fund - Series 3
The investment objective of the Scheme is to provide capital appreciation by
investing in a well diversified portfolio of equity and equity related securities.
However, there can be no assurance that the investment objective of the
Scheme will be realized.
ICICI Prudential Value Fund - Series 8
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.
140
 Investment Objective of all the schemes
ICICI Prudential Value Fund - Series 9
The investment objective of the Scheme is to provide capital appreciation by
investing in a well diversified portfolio of stocks through fundamental analysis.
However, there can be no assurance that the investment objective of the
Scheme will be realized.
ICICI Prudential Value Fund - Series 10
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 Value Fund - Series 11
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 Value Fund - Series 12
The investment objective of the Scheme is to provide capital appreciation by
investing in a well-diversified portfolio of stocks through fundamental analysis.
However, there can be no assurance that the investment objective of the
Scheme will be realized.
ICICI Prudential Value Fund - Series 13
The investment objective of the Scheme is to provide capital appreciation by
investing in a well-diversified portfolio of equity and equity related securities
through fundamental analysis.
However, there can be no assurance that the investment objective of the
Scheme will be realized.
ICICI Prudential Value Fund - Series 14
The investment objective of the Scheme is to provide capital appreciation by
investing in a well-diversified portfolio of stocks through fundamental analysis.
However, there can be no assurance that the investment objective of the
scheme will be realized.
ICICI Prudential Value Fund - Series 15
The investment objective of the Scheme is to provide capital appreciation by
investing in a well-diversified portfolio of stocks through fundamental analysis.
However, there can be no assurance that the investment objective of the
scheme will be realized.
ICICI Prudential Value Fund - Series 16
The investment objective of the Scheme is to provide capital appreciation by
investing in a well-diversified portfolio of stocks through fundamental analysis.
However, there can be no assurance that the investment objective of the
scheme will be realized.
ICICI Prudential Value Fund - Series 17
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 Value Fund - Series 18
The investment objective of the Scheme is to provide capital appreciation by
investing in a well-diversified portfolio of stocks through fundamental analysis.
However, there can be no assurance that the investment objective of the
scheme will be realized.
ICICI Prudential Value Fund - Series 19
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 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.
However, there can be no assurance or guarantee that the investment objective
of the Scheme would be achieved.
ICICI Prudential Bharat Consumption Fund – Series 2
The investment objective of the Scheme is to provide capital appreciation by
investing predominantly in equity and equity related instruments of sectors that
could benefit from growth in consumption and related activities.
However, there can be no assurance or guarantee that the investment objective
of the Scheme would be achieved.
ICICI Prudential Bharat Consumption Fund – Series 3
The investment objective of the Scheme is to provide capital appreciation by
investing predominantly in equity and equity related instruments of sectors that
could benefit from growth in consumption and related activities.
However, there can be no assurance or guarantee that the investment objective
of the Scheme would be achieved.
ICICI Prudential Bharat Consumption Fund – Series 4
The investment objective of the Scheme is to provide capital appreciation by
investing predominantly in equity and equity related instruments of sectors that
could benefit from growth in consumption and related activities.
However, there can be no assurance or guarantee that the investment objective
of the Scheme would be achieved
ICICI Prudential Bharat Consumption Fund - Series 5
The investment objective of the Scheme is to provide capital appreciation by
investing predominantly in equity and equity related instruments of sectors that
could benefit from growth in consumption and related activities.
However, there can be no assurance or guarantee that the investment objective
of the Scheme would be achieved
ICICI Prudential Long Term Wealth Enhancement Fund
The Scheme is a ten year close ended equity linked savings scheme that seeks
to generate long-term capital appreciation to unit-holders from a portfolio that
is invested predominantly in equity and equity related securities of large
capitalization companies and emerging mid cap companies along with income
tax benefit.
However, there can be no assurance that the investment objectives of the
Scheme will be realized.
ICICI Prudential R.I.G.H.T (Rewards of investing & generation of healthy tax savings) Fund
ICICI Prudential R.I.G.H.T. Fund (Rewards of Investing and Generation of
Healthy Tax Savings) is a ten year close-ended equity linked savings scheme
that seeks to generate long-term capital appreciation to unit-holders from a
portfolio that is invested predominantly in equity and equity related securities
of large capitalization companies and emerging mid cap companies along with
income tax benefit. The investment policies shall be framed in accordance with
SEBI (Mutual Funds) Regulations, 1996 and rules and guidelines for Equity
Linked savings Scheme (ELSS), 2005 (and modifications to them).
However, there can be no assurance that the investment objective of the
Scheme will be realized.
ICICI Prudential MNC Fund
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.
However, there can be no assurance or guarantee that the investment objective
of the Scheme would be achieved.
141
 Investment Objective of all the schemes
ICICI Prudential Nifty 100 ETF
The investment objective of the Schemes is to provide returns before expenses
that closely correspond to the total return of the Underlying Index, subject to
tracking errors. However, there can be no assurance or guarantee that the
investment objective of the Scheme would be achieved.
ICICI Prudential 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 Index Fund
An open-ended index linked growth scheme seeking to track the returns of the Nifty 50
through investments in a basket of stocks drawn from the constituents of the above index.
The objective of the Scheme is to invest in companies whose securities are included in Nifty
and subject to tracking errors, to endeavor to achieve the returns of the above index as
closely as possible. This would be done by investing in almost all the stocks comprising the
Nifty 50 in approximately the same weightage that they represent in Nifty 50. The 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.
ICICI Prudential Nifty ETF
The investment objective of the Schemes is to provide returns before expenses
that closely correspond to the total return of the Underlying Index, subject to
tracking errors. However, there can be no assurance or guarantee that the
investment objective of the Scheme would be achieved.
ICICI Prudential Nifty Next 50 Index Fund
The investment objective of the Scheme is to invest in companies whose
securities are included in Nifty Next 50 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.
ICICI Prudential Sensex Index Fund
An open-ended index linked growth scheme seeking to track the returns of S&P BSE
SENSEX TRI through investments in a basket of stocks drawn from the constituents of the
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
The investment objective of the scheme is to provide returns before expenses
that closely correspond to the total return of the underlying index, subject to
tracking errors.
However, there can be no assurance that the investment objective of the
scheme will be realized.
ICICI Prudential Sensex ETF
The investment objective of the “SPIcE” is to provide investment returns that,
before expenses, closely correspond to the total returns of the securities as
represented by the S&P BSE SENSEX. However, the performance of Scheme
may differ from that of the underlying index due to tracking error. There can be
no assurance or guarantee that the investment objective of the Scheme will be
achieved.
ICICI Prudential Midcap Select ETF
The investment objective of the scheme is to provide returns before expenses
that closely correspond to the total return of the underlying index subject to
tracking errors.
However, there can be no assurance or guarantee that the investment objective
of the Scheme would be achieved.
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
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 Next 50 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 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
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 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.
However, there can be no assurance or guarantee that the investment objective
of the Scheme would be achieved.
ICICI Prudential Regular Gold Savings Fund
ICICI Prudential Regular Gold Savings Fund (the Scheme) is a fund of funds
scheme with the primary objective to generate returns by investing in units of
ICICI Prudential Gold ETF (IPru Gold ETF).
However, there can be no assurance that the investment objective of the
Scheme will be realized.
Hybrid
ICICI Prudential Regular Savings Fund
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.
ICICI Prudential Equity Savings Fund
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 Multi-Asset Fund
To generate capital appreciation for investors by investing predominantly in
equity and equity related instruments and income by investing across other
asset classes.
However, there can be no assurance or guarantee that the investment objective
of the Scheme would be achieved.
142
Investment Objective of all the schemes
ICICI Prudential Equity - Arbitrage Fund
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.
ICICI Prudential Equity & Debt Fund
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.
ICICI Prudential Balanced Advantage Fund
To provide capital appreciation and income distribution to the investors by
using equity derivatives strategies, arbitrage opportunities and pure equity
investments. However, there can be no assurance or guarantee that the
investment objective of the Scheme would be achieved.
Solution Oriented Scheme
ICICI Prudential Child Care Fund (Gift Plan)
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.
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.
However, there can be no assurance or guarantee that the investment objective
of the Scheme will be achieved.
ICICI Prudential Retirement Fund - Pure Equity Plan
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.
ICICI Prudential Retirement Fund - Pure Debt Plan
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
ICICI Prudential Ultra Short Term Fund
To generate income through investments in a range of debt and money market
instruments. However, there can be no assurance or guarantee that the
investment objective of the Scheme would be achieved.
ICICI Prudential Savings Fund
To generate income through investments in a range of debt and money market
instruments while maintaining the optimum balance of yield, safety and
liquidity. However, there can be no assurance or guarantee that the investment
objective of the Scheme would be achieved.
ICICI Prudential Floating Interest Fund
To generate income through investing predominantly in floating rate
instruments while maintaining the optimum balance of yield, safety and
liquidity.
However, there can be no assurance or guarantee that the investment objective
of the Scheme would be achieved.
ICICI Prudential Short Term Fund
To generate income through investments in a range of debt and money market
instruments while maintaining the optimum balance of yield, safety and
liquidity.
However, there can be no assurance or guarantee that the investment objective
of the Scheme would be achieved.
ICICI Prudential Medium Term Bond Fund
To generate income through investments in a range of debt and money market
instruments while maintaining the optimum balance of yield, safety and
liquidity.
However, there can be no assurance or guarantee that the investment objective
of the Scheme would be achieved
ICICI Prudential Bond Fund
To generate income through investments in a range of debt and money market
instruments while maintaining the optimum balance of yield, safety and
liquidity.
However, there can be no assurance or guarantee that the investment objective
of the Scheme would be achieved.
ICICI Prudential All Seasons Bond Fund
To generate income through investing in a range of debt and money market
instruments of various duration while maintaining the optimum balance of
yield, safety and liquidity.
However, there can be no assurance or guarantee that the investment objective
of the Scheme would be achieved.
ICICI Prudential 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.
However, there can be no assurance or guarantee that the investment objective
of the Scheme would be achieved.
ICICI Prudential Corporate Bond Fund
To generate income through investing predominantly in AA+ and above rated
corporate bonds while maintaining the optimum balance of yield, safety and
liquidity.
However, there can be no assurance or guarantee that the investment objective
of the Scheme would be achieved.
ICICI Prudential Credit Risk Fund
To generate income through investing predominantly in AA and below rated
corporate bonds while maintaining the optimum balance of yield, safety and
liquidity.
However, there can be no assurance or guarantee that the investment objective
of the Scheme would be achieved.
ICICI Prudential Money Market Fund
The Scheme aims to provide reasonable returns commensurate with low risk
and providing a high level of liquidity by investing in money market
instruments.
However, there can be no assurance or guarantee that the investment objective
of the Scheme would be achieved.
ICICI Prudential Liquid Fund
The Scheme aims to provide reasonable returns commensurate with low risk
and providing a high level of liquidity, through investments made primarily in
money market and debt instruments. However, there can be no assurance or
guarantee that the investment objective of the Scheme would be achieved.
ICICI Prudential Banking & PSU Debt Fund
To generate income through predominantly investing in Debt instruments of
banks, Public Sector Undertakings, Public Financial Institutions and Municipal
Bonds while maintaining the optimum balance of yield, safety and liquidity.
However, there can be no assurance or guarantee that the investment objective
of the Scheme would be achieved.
ICICI Prudential Long Term Bond Fund
To generate income through investments in a range of debt and money market
instruments while maintaining the optimum balance of yield, safety and
liquidity.
However, there can be no assurance or guarantee that the investment objective
of the Scheme would be achieved.
143
Investment Objective of all the schemes

ICICI Prudential Gilt Fund

To generate income primarily through investment in Gilts of various maturities.
However, there can be no assurance or guarantee that the investment objective
of the Scheme would be achieved.

ICICI Prudential Overnight Fund

The Scheme aims to provide reasonable returns commensurate with low risk
and providing a high level of liquidity, through investments made primarily in
overnight securities having maturity of 1 business day.
However there can be no assurance or guarantee that the investment objective
of the scheme would be achieved

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

ICICI Prudential Moderate Fund

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

ICICI Prudential Passive Strategy Fund

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

ICICI Prudential Asset Allocator Fund

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

ICICI Prudential Thematic Advantage Fund

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

ICICI Prudential Global Stable Equity Fund

ICICI Prudential Global Stable Equity Fund (the Scheme) is an open-ended fund
of funds scheme that seeks to provide adequate returns by investing in the
units of one or more overseas mutual fund schemes, which have the mandate
to invest globally. Currently the Scheme intends to invest in the units/shares of
Nordea 1 – Global Stable Equity Fund – Unhedged (N1 – GSEF - U). The fund
manager may also invest in one or more other overseas mutual fund schemes,
with similar investment policy/fundamental attributes and risk profile and is in
accordance with the investment strategy of the Scheme.
The Scheme may also invest a certain portion of its corpus in domestic money
market securities and/or money market/liquid schemes of domestic mutual
funds including that of ICICI Prudential Mutual Fund, in order to meet liquidity
requirements from time to time.
However, there can be no assurance that the investment objective of the
Scheme will be realized.

ICICI Prudential BHARAT 22 FOF

ICICI Prudential BHARAT 22 FOF (the Scheme) is a fund of funds scheme with
the primary objective to generate returns by investing in units of BHARAT 22
ETF.
However, there can be no assurance or guarantee that the investment objective
of the Scheme would be achieved.

144
Schedule 1: One Liner Definitions

Sharpe Ratio :
The Sharpe Ratio is a measure for calculating risk-adjusted return, Itis the average return earned in excess of the
risk-free rate per unit of volatility or total risk.

Beta Ratio (Portfolio Beta) :

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a
whole.

Macaulay Duration :
The Macaulay duration is the weighted average term to maturity of the cash flows from a bond. The weight of each
cash flow is determined by dividing the present value of the cash flow by the price.

Modified Duration :
Modified Duration is the price sensitivity and the percentage change in price for a unit change in yield.

Standard Deviation :
Standard deviation is a measure of the dispersion of a set of data from its mean. The more spread apart the data,
the higher the deviation. It is applied to the annual rate of return of an investment to measure the investment's
volatility.

Risk Free Return:

The rate of return attributed to an investment with zero risk. The risk-free rate represents the interest on an
investor's money that would expect from an absolutely risk-free investment over a specified period of time.

Tracking Error:
A divergence between the price behavior of a position or a portfolio and the price behavior of a benchmark.

Total Expense Ratio :

Total expense ratio is the percentage of net expenses that are charged by the fund. The net asset value of the fund
is calculated after deducting total expense ratio.

Average Maturity :
Weighted Average Maturity of the assets.

Portfolio Yield (Yield To Maturity) :

Weighted Average valuation yield of the assets.

Average portfolio PE (Average P/E) :

It is price to earnings ratio of the stocks calculated for the entire portfolio on a weighted average basis.

Average portfolio price to book ratio (Average P/BV) :

It is price to book value of the stocks calculated for the entire portfolio on a weighted average basis.

Average portfolio dividend yield (Average Dividend Yield) :

It is dividend yield of the stocks calculated for the entire portfolio on a weighted average basis.

R Squared :
It is a statistical measure of how closely the portfolio returns are correlated with its benchmark.

Growth and Cumulative option :

Growth and Cumulative words are used alternatively.

145
Schedule 2: How To Read Factsheet

Fund Manager :
An employee of the asset management company such as a mutual fund or life insurer, who manages
investments of the scheme. He is usually part of a larger team of fund managers and research analysts.

Application Amount for Fresh Subscription :

This is the minimum investment amount for a new investor in a mutual fund scheme.

Minimum Additional Amount :

This is the minimum investment amount for an existing investor in a mutual fund scheme.

Yield to Maturity :
The Yield to Maturity or the YTM is the rate of return anticipated on a bond if held until maturity. YTM is expressed
as an annual rate. The YTM factors in the bond's current market price, par value, coupon interest rate and time to
maturity.

SIP :
SIP or systematic investment plan works on the principle of making periodic investments of a fixed sum. It works
similar to a recurring bank deposit. For instance, an investor may opt for an SIP that invests Rs 500 every 15th of
the month in an equity fund for a period of three years.

NAV :
The NAV or the net asset value is the total asset value per unit of the mutual fund after deducting all related and
permissible expenses. The NAV is calculated at the end of every business day. It is the value at which the investor
enters or exits the mutual fund.

Benchmark :
A group of securities, usually a market index, whose performance is used as a standard or benchmark to
measure investment performance of mutual funds, among other investments. Some typical benchmarks include
the Nifty, Sensex, BSE200, BSE500, 10-Year Gsec.

Entry Load :
A mutual fund may have a sales charge or load at the time of entry and/or exit to compensate the
distributor/agent. Entry load is charged at the time an investor purchases the units of a mutual fund. The entry
load is added to the prevailing NAV at the time of investment. For instance, if the NAV is Rs. 100 and the entry load
is 1 %, the investor will enter the fund at Rs. 101.
Note: SEBI, vide circular dated June 30, 2009 has abolished entry load and mandated that the upfront
commission to distributors will be paid by the investor directly to the distributor, based on his assessment of
various factors including the service rendered by the distributor.

Exit Load :
Exit load is charged at the time an investor redeems the units of a mutual fund. The exit load
is reduced from the prevailing NAV at the time of redemption. The investor will receive
redemption proceed at net value of NAV less Exit Load. For instance if the NAV is Rs.100
and the exit load is 1%, the investor will receive Rs.99

Macaulay Duration :
The Macaulay duration is the weighted average term to maturity of the cash flows from a bond. The weight of
each cash flow is determined by dividing the present value of the cash flow by the price.

Standard Deviation :
Standard deviation is a statistical measure of the range of an investment's performance. When a mutual fund has
a high standard deviation, its means its range of performance is wide, implying greater volatility.

Sharpe Ratio :
The Sharpe Ratio, named after its founder, the Nobel Laureate William Sharpe, is a measure of risk-adjusted
returns. It is calculated using standard deviation and excess return to determine reward per unit of risk.

146
Beta Ratio (Portfolio Beta) :
Beta is a measure of an investment's volatility vis-a-vis the market. Beta of less than 1 means that the security will
be less volatile than the market. A beta of greater than 1 implies that the security's price will be more volatile than
the market.

Average portfolio PE (Average P/E) :

It is price to earnings ratio of the stocks calculated for the entire portfolio on a weighted average basis.

Average portfolio price to book ratio (Average P/BV) :

It is price to book value of the stocks calculated for the entire portfolio on a weighted average basis.

Average portfolio dividend yield (Average Dividend Yield) :

It is dividend yield of the stocks calculated for the entire portfolio on a weighted average basis.

Net Equity :
Net equity level is the net equity exposure percentage adjusted for any derivative positions in stocks or index for
hedging or rebalancing purpose.

R Squared :
It is a statistical measure of how closely the portfolio returns are correlated with its benchmark.

AUM :
AUM or assets under management refers to the recent / updated cumulative market value of investments
managed by a mutual fund or any investment firm.

Holdings :
The holdings or the portfolio is a mutual fund's latest or updated reported statement of investments/securities.
These are usually displayed in terms of percentage to net assets or the rupee value or both. The objective is to
give investors an idea of where their money is being invested by the fund manager.

Nature of Scheme :
The investment objective and underlying investments determine the nature of the mutual fund scheme. For
instance, a mutual fund that aims at generating capital appreciation by investing in stock markets is an equity
fund or growth fund. Likewise, a mutual fund that aims at capital preservation by investing in debt markets is a
debt fund or income fund. Each of these categories may have sub-categories.

Rating Profile :
Mutual funds invest in securities after evaluating their creditworthiness as disclosed by the ratings. A depiction of
the mutual fund in various investments based on their ratings becomes the rating profile of the fund. Typically,
this is a feature of debt funds.

Value STP :
The ICICI Prudential Value STP is an innovation over the regular STP that enables you to take advantage of market
fluctuations; you buy more units when the Net Asset Value (NAV) of your selected scheme falls and lesser units
when the NAV rises. The Value STP helps you reach your targeted value for every transfer date, by adding or
removing funds from your selected scheme.

Flex STP :
ICICI Prudential Transfer Plan (“Flex STP”) is a facility wherein unit holder(s) of designated open-ended
Scheme(s) of ICICI Prudential Mutual Fund can opt to transfer variable amount(s) linked to value of investments
under Flex STP on the date of transfer at pre-determined intervals from designated open ended Scheme(s) of
ICICI Prudential Mutual Fund [hereinafter referred to as “Transferor Scheme”] to the growth option of designated
open-ended Scheme(s) of ICICI Prudential Mutual Fund [hereinafter referred to as “Transferee Scheme”].

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 ICICI Prudential Mutual Fund Corporate Office
ONE BKC, A - Wing, 13th Floor, Bandra-Kurla Complex, Mumbai 400 051, India.
Tel: 022 - 26525000 Fax: 022 - 26528100, website: www.icicipruamc.com, email id: enquiry@icicipruamc.com

Statutory Details & Risk Factors

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Disclaimer: In the preparation of the material contained in this document, the Asset Management Company (AMC) has used information that is publicly available, including information developed in-house.
Some of the material used in the document may have been obtained from members/persons other than the AMC and/or its affiliates and which may have been made available to the AMC and/or to its affiliates.
Information gathered and material used in this document is believed to be from reliable sources. The AMC however does not warrant the accuracy, reasonableness and / or completeness of any information. We
have included statements / opinions / recommendations in this document, which contain words, or phrases such as “will”, “expect”, “should”, “believe” and similar expressions or variations of such expressions
that are “forward looking statements”. Actual results may differ materially from those suggested by the forward looking statements due to risk or uncertainties associated with our expectations with respect to,
but not limited to, exposure to market risks, general economic and political conditions in India and other countries globally, which have an impact on our services and / or investments, the monetary and interest
policies of India, inflation, deflation, unanticipated turbulence in interest rates, foreign exchange rates, equity prices or other rates or prices etc.

The AMC (including its affiliates), the Mutual Fund, the trust and any of its officers, directors, personnel and employees, shall not be liable for any loss, damage of any nature,
including but not limited to direct, indirect, punitive, special, exemplary, consequential, as also any loss of profit in any way arising from the use of this material in any
manner. The recipient alone shall be fully responsible/are liable for any decision taken on this material.

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