Fund-Factsheet-For-March 2020 PDF

The Market O v e r v i e w
Equity Market Outlook

Technicals as on March 31, 2020 Global economy
International Monetary Fund (IMF) Managing Director Kristalina Georgieva said the
Investments by Institutions in the cash segment (Rs. billion) Mar-20 Feb-20 global economy could be staring at a recession that is as bad or worse than the
FIIs (Net Purchases / Sales)* (619.73) 18.20 global financial crisis of 2008 because of the Covid-19 outbreak. Moody's Investors
Service, too, revised baseline growth for 2020 for all G-20 economies. Accordingly,
MFs (Net Purchases / Sales)* 257.43 98.63 these countries, as a group, are now expected to grow 2.1% in 2020, 0.3% lower
*Data till March 30 than the previous forecast.
Avg Advance Decline Ratio Mar-20 Feb-20 The United Nations Conference for Trade and Development (UNCTAD) warned that
global economic growth is expected to fall below 2.5%. UNCTAD also said that the
BSE 0.87 0.91 negative impact of the Covid-19 pandemic on global foreign direct investment (FDI)
NSE 0.82 0.80 will be much stronger than previously thought and that global FDI could shrink by
30-40% in fiscal 2021 against 5-15% estimated earlier this month.
Valuation Ratios Mar-20 10 Year Average The G20 nations pledged to inject $5 trillion into the global economy to counter the
pandemic amid forecasts of a deep recession. The Asian Development Bank
P/E ratio- Sensex 17.81 20.41
announced a $6.5 billion package to address the immediate needs of its developing
P/E ratio- Nifty 19.38 19.87 member countries as they respond to the Covid-19 pandemic.
Price/Book Value Ratio-Sensex 2.27 2.87 The Donald Trump administration struck a deal with Senate Democrats and
Republicans on a $2.2 trillion rescue package to boost the US economy that is
Price/Book Value Ratio-Nifty 2.45 2.79 grappling with the Covid-19 outbreak. The US' Federal Reserve System slashed its
Dividend Yield-Sensex 1.47 1.40 benchmark interest rate to 0-0.25% and launched a $700 billion stimulus
programme in a bid to protect the economy from the effect of Covid-19. The Fed
Dividend Yield-Nifty 1.77 1.39 decided to purchase an unlimited amount of Treasuries and securities tied to
residential and commercial real estate to prevent a credit crunch. The central bank
Indices Movement Mar-20 Last 1 Yr also announced new lending programmes worth $300 billion to support the
financial markets. Earlier in the month, the Fed had cut interest rates by half a
S&P BSE Sensex -23.05% -23.80% percentage point in response to the growing economic threat from Covid-19.
Nifty 50 -23.25% -26.03% The European Central Bank (ECB) launched a new Pandemic Emergency Purchase
S&P BSE Auto -30.98% -42.92% Programme to counter the risk caused to the euro area by the Covid-19 outbreak.
The bank will buy up to 750 billion ($820 billion) in government and private sector
S&P BSE Bankex -34.01% -35.42% bonds as well as commercial paper by the year-end. Earlier in the month, the central
S&P BSE Capitalgoods -28.69% -40.56% bank also said that it will buy 120 billion ($132 billion) more in bonds this year and
left the rate on the main refinancing operations at a record low of 0%. It decided to
S&P BSE Consumerdurables -25.96% -18.84% conduct additional longer-term refinancing operations, temporarily, to ensure
S&P BSE Fast Moving Consumer Goods -6.47% -12.66% immediate liquidity support to the euro zone financial system.
The Bank of England (BoE) reduced interest rates by 65 basis points in total in two
S&P BSE Healthcare -9.88% -15.68%
dramatic emergency announcements made in the month, taking the rates to their
S&P BSE Information Technology -14.31% -15.95% lowest ever at 0.1%. The central bank also added 200 billion pounds ($239 billion) to
its quantitative-easing target, raising it to 645 billion pounds to lessen the economic
S&P BSE Metal -30.67% -49.69%
fallout of the Covid-19 pandemic.
S&P BSE MidCap -27.60% -31.72% Japan's economy shrank an annualised 7.1% in October-December 2019,
S&P BSE Oil & Gas -20.60% -34.37% compared with the initial estimate of a 6.3% contraction. Earlier in the month, the
Bank of Japan pledged to buy 200 billion yen ($1.90 billion) of 5-10-year Japanese
S&P BSE PSU -24.16% -41.63% government bonds and also injected an additional 1.5 trillion yen in two-week loans.
S&P BSE Realty -36.27% -34.83% Japan also announced a second package of measures worth about $4 billion in
spending to cope with the fallout of the Covid-19 outbreak.
S&P BSE SmallCap -29.91% -36.06%
The People's Bank of China (PBoC) launched a 50 billion yuan ($7 billion) reverse
S&P BSE Teck -14.99% -15.99% repurchase operation and lowered the seven-day reverse repurchase rate from
Data Source: Sebi, NSDL, BSE, NSE, CRISIL Research 2.40% to 2.20%. Effective from March 16, 2020, the central bank cuts reserve
requirement ratio (RRR) by 50-100 bps for qualifying banks. The new RRR cuts will
release a combined 550 billion yuan ($79 billion) of long-term funds.
Source: CRISIL Research
Fundamentals and economics:
Growth
India's gross domestic product (GDP) grew marginally at 4.7% in the October-
December quarter (Q3) compared to revised 5.1% in the July-September quarter
(Q2). .
Industrial output – measured by the Index of Industrial Production (IIP) – rose 2% on-
year in January 2020. December 2019 IIP was revised to 0.1% from -0.3% earlier.
Improved manufacturing sector activity was expected with the Purchasing
Managers' Index (PMI) for manufacturing touching an eight-year high in January
2020. However, the PMI eased in February, suggesting a slowdown in
manufacturing activity. The impact of Covid-19 will be seen in March data.
The eight core sector industries witnessed a growth of 5.5% in February 2020 –
highest in eleven months owing to growth in the output of coal, refinery products
and electricity. During the April-February period, cumulative growth stood at 1%.
Source: Mospi.nic.in, CRISIL Centre for Economic Research (CCER)
Inflation
Retail inflation, based on Consumer Price Index (CPI), fell to 6.58% in February 2020
from a 68-month high of 7.59% in January, because of a decline in food prices and
the base effect.
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
Equity Market Outlook
Food inflation slowed down for the second consecutive month to 10.8% in February Currency
2020 from 13.6% in January 2020.
The rupee ended sharply lower against the US dollar. The exchange rate settled at
Fuel inflation (comprising petrol and diesel and fuel and light components) rose to Rs 75.68 per dollar on March 31 as against Rs 72.17 per dollar on February 28. The
5.7% in February 2020 from 4.4% in January 2020. rupee took a hit as risk appetite remained low owing to the rising number of
Among core categories, highest inflation was recorded in personal care and effects coronavirus cases in the country and the lockdown announced by the Centre. Fear
at 6.9%, reflecting a rise in gold prices. of more foreign fund outflows and intermittent weakness in both domestic and
global equities weighed on the local unit. Broad weakness in the US dollar index
Wholesale Price Index (WPI)-based inflation eased to 2.26% in February 2020,
following the release of a weekly jobless claims report by month-end helped the
compared with 3.1% in January 2020 and 2.93% in February 2019 fall in the prices of
local unit recoup some losses. The US Federal Reserve's decision to purchase an
food items.
unlimited amount of assets as part of quantitative easing measures to combat the
coronavirus pandemic enhanced sentiment for the local currency. More rupee
8.0 Inflation
7.0 buying was witnessed after the Centre announced a package to support the
6.0 economically weak sections of society affected by the coronavirus.
5.0 Source: CRISIL Research
Rate (%)
4.0
One-year CD rate
3.0
2.0 One-year certificate of deposit (CD) rate was 5.60% on March 31, 2020, compared
1.0 with 5.80% on February 28, 2020.
0.0 Source: CRISIL Fixed Income Database
Market sentiment
Flows
Foreign institutional investors (FIIs) turned sellers of equities for the first time in
CPI WPI
2020. They sold equities worth Rs 619.73 billion in March 2020 compared to buying
Source: Mospi.nic.in, CCER of Rs 18.19 billion in February 2020.
Mutual funds remained buyers of equities in March 2020. They bought equities
Brent worth Rs 257.43 billion till March 27, 2020 compared to Rs 98.63 billion in February
London Brent crude oil prices plunged 55% in March to close at $22.74 per barrel on 2020.
31st day of the month vis-à-vis $50.52 per barrel on February 28, 2020 on the
International Petroleum Exchange (IPE). Oil prices witnessed worst one month 400 FII Flows
decline since October 2008. The prices remained weak through most of the month
200
mainly on the back of – a) persistent worries regarding weak demand growth on the
back of rapid spread of coronavirus pandemic across the globe and b) a price war 0
Rs billion
between Russia and Saudi Arabia after Russia rejected a Saudi-led effort to rise
-200
existing output curbs.
Source: CRISIL Research -400
Deficit -600
India's fiscal deficit for the April-February period stood at Rs 10.36 trillion or 135.2% -800
of the revised budgeted target for the current fiscal year.
India's current account deficit (CAD) narrowed sharply to US$ 1.4 billion (0.2% of
GDP) in the third quarter of fiscal 2020 from US$ 17.7 billion (2.7% of GDP) in the
third quarter of fiscal 2019 and US$ 6.5 billion (0.9% of GDP) in the preceding
quarter, i.e., second quarter of fiscal 2020. 300 MF Flows*
The contraction in the CAD was primarily because of a lower trade deficit at US$ 34.6
250
billion and a rise in net services receipts at US$ 21.9 billion, compared with the
corresponding period of last year. 200
Net foreign direct investment at US$ 10 billion was higher than US$ 7.3 billion in the 150
Rs billion
third quarter of fiscal 2019. 100

Foreign portfolio investment recorded a net inflow of US$ 7.8 billion, as against an 50
outflow of US$ 2.1 billion in the third quarter of fiscal 2019, because of net purchases
0
in both the debt and equity markets.
-50
Net inflow because of external commercial borrowing to India was US$ 3.2 billion
compared with US$ 2.0 billion in the third quarter of fiscal 2019. -100
There was an accretion of US$ 21.6 billion to the foreign exchange reserves (on BoP
basis) as against a depletion of US$ 4.3 billion in Q3 of 2018-19
India's exports rose for the first time in seven months, at 2.91% on-year in February
*Data till March 27, 2020
2020, to $27.65 billion, while imports gained 2.48% to $37.5 billion, resulting in a
trade deficit of $9.8 billion in February 2020 compared with a deficit of $15.17 billion Source: Sebi, NSDL
in January 2020.
Market Performance
Amid rising disruptions in China, imports to India saw some decline (-3.3% in
January vs -9.3% previous month). However, these were already declining since Indian equity indices S&P BSE Sensex and Nifty 50 tanked 23% each in March
August, much before Covid-19 surfaced. India's trade deficit with China has declined 2020 due to worries about rapid spread of Covid-19 in the country and the
$2.2 billion on-year in the 10 months of this fiscal. Disruptions in industrial activity in government's lockdown decision. The benchmark indices also logged their
the next few months could pull this down further biggest one-day fall on March 23 and hit their lower circuits twice in the month,
Services export growth slowed to 7% on-year in January compared with 11.6% triggering trading halts for 45 minutes.
previous month. Imports too moderated to 8.8% from 10.4%. Services trade The domestic indices fell sharply owing to concerns that the 21-day
surplus came in at $7 billion, $0.5 billion lower on-month but $0.3 billion higher on- nationwide shutdown announced by the Indian government to prevent the
year spread of the epidemic in the country will have serious economic fallout.
Source: Ministry of Commerce and Industry, CRISIL Research, RBI Several agencies, including CRISIL, Moody's Investors Service and Fitch, have
slashed India's the growth forecast after the announcement of the lockdown.
The lockdown announcement came even as crisis at a large domestic private
investing.
3
sector bank had already dented the market sentiment. Selling by foreign The Indian economy continues to see some green shoots despite global tensions
institutional investors (FIIs) also contributed to the market decline. and we believe India is better placed in terms of fundamentals than previous crisis.
Headline CPI eased to 6.6% in February Vs. 7.6% in January. Composite PMI in
Steeper losses were, however, prevented after the government unveiled a Rs
February rose to 57.6. January IIP came in at +2% up from -1.8% in December-19.
1.70 trillion package and the Reserve Bank of India (RBI) cut its repo rate by 75 India's monthly trade deficit too decreased to $9.9bn in February from $15.2bn in
basis points to 4.4%. The central bank also announced several other measures January.
to ease the impact of lockdown on the financial markets. Bargain hunting after
Our 'VCTS' framework suggests that post the recent intense sell-off, Valuations -
the decline and buying by the domestic institutional investors (DIIs) also aided
have become very attractive, Cycle - we are at the bottom of the business cycle and
the market. Intermittent gains in the global equities after the US government Sentiments – around equity as an asset class is extremely negative due to muted
announced a $2.2 trillion stimulus package to soften the economic blow of past returns and massive FII outflows. Trigger – Covid-19 spread curve flattening
Covid-19 outbreak also supported the local indices. Measures announced by and domestic economic growth trajectory. We believe the market has stepped in an
the international agencies and global central banks, including the US Federal oversold zone and is providing a good margin of safety. Hence, we recommend
Reserve, also helped the markets pare the losses. investing in equities aggressively at this juncture.
All the S&P BSE sectoral indices nosedived in March 2020. Realty, banking and We believe that the divergence between Value and Growth stocks continues to
finance counters witnessed heavy selling pressure. The S&P BSE Realty Index, prevail with select Megacaps still in the bubble zone. Currently, fundamentally
S&P BSE Bankex and S&P BSE Finance Index plunged 36%, 34% and 33%, sound value stocks are available at inexpensive valuations, providing good
respectively. The S&P BSE Auto Index and S&P BSE Metal index declined 31%, dividend yield and have better earnings visibility. Hence, we recommend investors
each. Defensive counters such as fast moving consumer goods (FMCG), to take exposure to schemes with Value bias – ICICI Prudential Value Discovery Fund
healthcare and information technology (IT) fell the least. The S&P BSE FMCG and Special Situation theme – ICICI Prudential India Opportunities Fund.
index, S&P BSE Healthcare index and S&P BSE IT index declined 6%, 10% and We also believe that volatility is inherent to equities which need to be kept in mind
14%, respectively. while investing. As an investor, one must embrace volatility and be cognizant of
their own asset allocation while investing. We continue to recommend Dynamic
Source: NSE, BSE
Asset Allocation schemes which aim to benefit from volatility by reducing the
Market Outlook and Trigger overall cyclicality of the portfolio. Small, midcaps and value oriented stocks over the
Global Markets ended on a sombre note in March as the world grappled with the next few years is recommended for lumpsum investment for patient long term
widening spread of COVID-19. Indian Markets (Nifty 50 Index) witnessed a sharp investors. Source: RBI
decline of 23.2% - a large monthly decline since the Global Financial Crisis. In a bid to
contain the spread of COVID-19, many countries announced lockdowns bringing
Our Recommendations
economies to a grinding halt and raising concerns of severe slowdown. This led to Pure Equity Schemes
further negative sentiments and risk aversion across asset classes.
These schemes are positioned
India too saw a steep rise in the number of COVID-19 cases. As a measure to further ICICI Prudential Bluechip Fund aggressively to gain from recovery in
prevent the spread of COVID-19, the Government of India too ordered a complete ICICI Prudential Multicap Fund the economy. These Schemes aim to
nationwide lockdown for 21 days starting March 25 leading to a sharp sell-off in generate long term wealth creation.
Indian markets. The decision of a complete lockdown spooked FIIs and resulted in Long-Term SIP Schemes
an outflow of ~61,972 Crs.
ICICI Prudential Value Discovery Fund These schemes aim to generate long
Defensive sectors like Consumer Staples and Healthcare did well while high beta ICICI Prudential Smallcap Fund term wealth creation over a full market
sectors like Financials and Industrials underperformed. (Source: NSE) ICICI Prudential Midcap Fund cycle.
In what can be called as an integrated effort to support growth, Global Central Banks ICICI Prudential Large & Mid Cap Fund
announced a series of fiscal and monetary stimulus measures. The US Federal ICICI Prudential India Opportunities Fund
Reserve cut interest rates twice and announced US$2tn stimulus package, the BoE Asset Allocation Schemes
too cut rates and announced a new round of QE worth GBP 200bn. On the domestic
front, the RBI too came up with measures ranging from policy rate cut, CRR cut to ICICI Prudential Balanced Advantage Fund
regulatory forbearance to mitigate the impact of lockdown on economy. The MPC ICICI Prudential Equity & Debt Fund These schemes aim to benefit from
cut policy rates by 75 bps to 4.4%. The RBI also cut CRR ratio from 4% to 3% for a ICICI Prudential Multi-Asset Fund volatility and can be suitable for
ICICI Prudential Equity Savings Fund investors aiming to participate in
year. The Finance Minister too announced several measures like cash transfers, free equities with low volatility.
ICICI Prudential Regular Savings Fund
food grain, gas cylinders and interest free loans.
ICICI Prudential Asset Allocator Fund(FOF)
Equity Valuation Index
Equity Valuation Index

170
150 Book Partial Profits
130
Incremental Money to Debt

110
Neutral
90
Invest in Equities
70
Aggressively invest in Equities 78.9
50
Mar-06
Mar-07
Mar-08
Mar-09
Mar-10
Mar-11
Mar-12
Mar-13
Mar-14
Mar-15
Mar-16
Mar-17
Mar-18
Mar-19
Mar-20
Equity valuation index is calculated by assigning equal weights to Price to equity (PE), Price to book (PB), G-Sec*PE and Market Cap to GDP
investing.
4
Fixed Income Market Outlook
Credit Update
Month Overview (as on March 31, 2020)
India's credit profile is likely to improve, with the commodity prices being stable
and financial companies have started to see improvement with their NPL (Non-
Average Liquidity Support by RBI Performing Loans) bottoming out. As capacity utilization is moderate, we do not
expect further heavy investment in capital expenditure, thus, these companies are
Rs -2990.81 billion (Includes: LAF, MSF, SLF & Term Repo)** expected to repay their loans and reduce debt, thereby improving the balance
Bank Credit Growth Bank Deposit Growth sheet. We believe the economic recovery cycle is well underway, and that the
credit market is gradually improving. However, any continued liquidity strain in the
6.1% 9.1% credit market could impact the availability and cost of funds for non-bank financiers
Money Market and hence would be a key monitorable.
Tenure CD Change CP Change

Money Markets
1M 4.60 -60 5.70 -80
3M 4.65 -85 5.70 -25 INDICATORS
6M 5.45 -25 6.65 47 Liquidity
12M 5.60 -20 7.20 68 Currency in circulation rose 12.2% on-year in the week ended March 20, 2020,
compared with 17.5% growth a year ago. The RBI, via its liquidity window,
Bond Market absorbed Rs 2990.81 billion on a net daily average basis in March 2020, compared
Change AAA CB Change with net liquidity absorption of Rs 2931.09 billion in February 2020.
Tenure G-Sec*
Source: RBI, CRISIL Fixed Income Database
1Y 4.62 -61 5.90 -20
Inflation
3Y 5.35 -31 6.15 -23
Retail inflation, based on Consumer Price Index (CPI), fell to 6.58% in February 2020
5Y 5.59 -28 6.40 -10 from a 68-month high of 7.59% in January, because of a decline in food prices and
10Y the base effect.
6.12 -25 7.12 -7 Food inflation slowed down for the second consecutive month to 10.8% in
Macro Economy Data Release February 2020 from 13.6% in January 2020.
Latest Previous Fuel inflation (comprising petrol and diesel and fuel and light components) rose to
Indicator 5.7% in February 2020 from 4.4% in January 2020.
Update Update Wholesale Price Index (WPI)-based inflation eased to 2.26% in February 2020,
IIP compared with 3.1% in January 2020 and 2.93% in February 2019 fall in the prices
2.00% (February) 0.07% (January) of food items.
GDP 4.7% (3QFY20) 5.1% (2QFY20) Source: Mospi.Nic.in, CRISIL Centre for Economic Research (CCER)
USD/INR 75.68 (March) 72.17 (February) Bank credit/ deposit growth
WPI 2.26% (February) 3.10% (January) Bank credit growth rose 6.1% on-year in the fortnight ended March 13, 2020,
CPI compared with 6.4% on-year growth reported in the fortnight ended February 14,
6.58% (February) 7.59% (January) 2020. Non-food bank credit rose to Rs 100.80 trillion as on March 13, 2020,
Data Source – RBI, Mospi.Nic.in, CRISIL Fixed Income Database, compared with an outstanding credit of Rs 99.68 trillion as on February 14, 2020.
Time deposit growth was 8.6% on-year in the fortnight ended March 13, 2020,
LAF – Liquidity Adjustment Facility, MSF – Marginal Standing Facility, SLF – compared with growth of 9.6% on-year in the fortnight ended February 14, 2020.
Standing Liquidity Facility, CP - Commercial Paper, CD – Certificate of Deposit, CB – Demand deposits witnessed 12.9% on-year growth in the fortnight ended March
Corporate Bond, IIP – India Industrial Production, CPI – Consumer Price Index, WPI 13, 2020, versus 5.8% on-year growth in the fortnight ended February 14, 2020.
– Wholesale Price Index, CAD – Current Account Deficit, GDP – Gross Domestic India's M3 money supply rose 9.5% on-year in the fortnight ended March 13, 2020,
Product *Weighted Average Yield **As of March 30, 2020 versus 10.6% a year ago. Reserve money rose 14.1% on-year in the week ended
March 20, 2020, versus growth of 15.4% a year ago.
Credit Markets Source: RBI
INDICATORS Liquidity Update

Credit Spreads Interbank call money rates remained below the RBI's repo rate for most of the
month amid comfortable liquidity in the system. The central bank periodically
Credit Spreads as on March 31, 2020 infused funds via discretionary term repo auctions and targeted long-term repo
auctions (TLTRO), though overall liquidity remained in surplus. It also announced
Tenure 6M 1Y 2Y 3Y 5Y 7Y 10Y 15Y TLTRO of three-year duration for a total notified Rs 250 billion to be conducted on
AAA 1.32% 1.40% 1.08% 0.73% 0.73% 0.20% 0.90% 0.34% April 3, and notified it would be extending fixed rate reverse repo and the Marginal
Standing Facility (MSF) window to provide eligible market participants greater
AA+ 1.49% 1.59% 1.27% 0.92% 1.00% 0.51% 1.26% 0.70% flexibility in their liquidity management.
AA 1.74% 1.88% 1.58% 1.28% 1.36% 0.85% 1.65% 1.09% Source: CRISIL Research
AA- 1.88% 2.03% 1.75% 1.56% 1.65% 1.21% 2.11% 1.55%
A+ 2.14% 2.27% 1.96% 1.85% 2.04% 1.55% 2.45% 1.89% Bond Markets
A 2.31% 2.44% 2.28% 2.17% 2.38% 1.89% 2.70% 2.14%
INDICATORS
A- 2.63% 2.76% 2.67% 2.84% 2.93% 2.47% 3.35% 2.80%
Source: CRISIL Current Account
Credit Ratio India's current account deficit (CAD) narrowed sharply to US$ 1.4 billion (0.2% of
GDP) in the third quarter of fiscal 2020 from US$ 17.7 billion (2.7% of GDP) in the
CRISIL's credit ratio (upgrades to downgrades) for the first half of fiscal 2020 was third quarter of fiscal 2019 and US$ 6.5 billion (0.9% of GDP) in the preceding
1.21 times (529 upgrades to 438 downgrades) – the lowest in the past six half-yearly quarter, i.e., second quarter of fiscal 2020.
assessments, and down from 1.73 times for fiscal 2019. The fall in credit ratios was The contraction in the CAD was primarily because of a lower trade deficit at US$
across investment-, export-, and domestic-consumption-linked sectors. Among 34.6 billion and a rise in net services receipts at US$ 21.9 billion, compared with the
investment-linked sectors, construction and allied accounted for over 30% of corresponding period of last year.
downgrades. Export-linked sectors reported a mixed performance, with
pharmaceuticals (especially bulk drugs) continuing to benefit from supply Net foreign direct investment at US$ 10 billion was higher than US$ 7.3 billion in the
constraints in China. Gems & jewellery and readymade garment exporters saw third quarter of fiscal 2019.
more downgrades because of constrained access to funding, lower export Foreign portfolio investment recorded a net inflow of US$ 7.8 billion, as against an
competitiveness, and weak demand. Among consumption-linked sectors, auto outflow of US$ 2.1 billion in the third quarter of fiscal 2019, because of net
components and other auto-related sectors accounted for ~15% of the purchases in both the debt and equity markets.
downgrades. However, the credit profiles of automobile manufacturers remain Net inflow because of external commercial borrowing to India was US$ 3.2 billion
cushioned by strong balance sheets. For banks, non-performing assets are compared with US$ 2.0 billion in the third quarter of fiscal 2019.
expected to continue to decline from the 9.3% estimated at the end of fiscal 2019, There was an accretion of US$ 21.6 billion to the foreign exchange reserves (on BoP
because of fewer fresh slippages and faster recoveries after the recent changes to basis) as against a depletion of US$ 4.3 billion in Q3 of 2018-19
the Insolvency and Bankruptcy Code. Infusion of capital, especially for public
sector banks, and emphasis on retail credit book expansion, should drive growth. Source: RBI, CRISIL Research
Source: CRISIL
Note: None of the aforesaid recommendations are based on any assumptions. These are purely for reference and the investors are requested to consult their financial advisors
before investing. 5
Fixed Income Market Outlook
Physical assets These measures, were mainly intended to reduce term and spread premium which is
prevalent across the yield curve and across various credit instruments. In the short
Indian gold prices (down 3.2%) declined in March to close at Rs 40989 per 10 grams run, most likely this will result in a spread compression of the most credit-worthy
on March 31, 2020 vis-à-vis Rs 42,352 per 10 grams on February 28, 2020 on the names, and thereby exacerbate the “flight to quality” that is a common phenomenon
Multi Commodity Exchange (MCX), due to lack of demand from jeweler especially during periods of crisis. However, once the risk capital improves, market participants
after the government announced a three-week lockdown to curb spread of the will start their search for yields and this will result in corporate securities rated below
AAA to see spread compression, till that time investors can benefit from the higher
coronavirus. carry on such spread assets. RBI's introduction of TLTROs may nudge banks to
Source: MCXpolicy
The RBI's participate in the corporate bond market which may further help in the normalization
of the credit spread.
The Monetary Policy Committee (MPC) of the Reserve Bank of India (RBI), in its Hence, while the measures announced by the RBI may go a long way in easing
seventh bi-monthly review for fiscal 2020, slashed the repo rate by 75 basis points financial conditions, safeguarding financial stability, and ensuring that the initial shock
(bps) to address financial market stress in the wake of the Covid-19 pandemic and to the economy is not amplified through the financial sector, more will likely be
the subsequent lockdown. needed. This makes fixed income markets attractive at this point of time even though
In an unusual move, the MPC also asymmetrically slashed the reverse repo by 90 RBI has fired its first set of bullets, as the government and RBI may continue to remain
bps. The repo and reverse repo rates now stand at 4.4% (down from 5.15%) and watchful of the depth of disruptions caused by COVID-19 and maintain their stance of
4.0% (down from 4.9%), respectively. To tide over any unwarranted volatility, the doing “Whatever it takes”, to support the economy.
MPC also increased borrowing limits under the marginal standing facility (MSF) of We expect growth and inflation to come down which may provide further headroom
the LAF window from 2% to 3%. The MSF rate now stands at 4.65% (down from to RBI to continue its accommodative stance. On the fiscal side, we are comfortable
5.40%). with Govt. taking measures to combat COVID-19 impact due to absence of private
credit demand (No crowding-out effect) .Keeping the above in mind, we believe the
The MPC has announced a host of measures to enhance liquidity, ease financial near term appears to be bullish for bond markets. Hence, we have added duration
market conditions and address cash flow concerns following a near-halt in across our portfolios. Our tactical call seeks to benefit from our bullish view in the
economic activity. The three-month moratorium on term loans and deferment of short term by taking tactical positions on the longer end of the yield curve. Hence, we
interest on working capital are steps that were much-needed and would certainly believe that the best strategy may be to create a portfolio with maturity in the range of
help individuals and firms tide over these unprecedented times. 2-5 years with combination of short term assets and long term assets. Focus should be
The MPC measures would help improve sentiment, reduce rupee volatility (by on accumulating spread assets to give better carry to the portfolio with tactical
allowing banks to participate in the Non-Deliverable Forward (NDF) market) and exposure towards longer term assets to give the capital appreciation flavour.
help maintain the financial market stability. Corporate bond spreads and long-term We continue to believe that the main theme for 2020 would be accrual. This is mainly
yields are expected to soften. The latter will lower the borrowing cost of the due to the significant divergence which is prevalent between G-Sec/AAA yields Vs.
government. AA/A yields. Reason for such divergence can be attributed to the Credit concerns, lack
Given the unknown nature of the Covid-19 shock, the MPC refrained from giving of transmission of rate cut and due to flight to safety. Hence, it is recommended to
growth and inflation outlooks, while reiterating that India's fundamentals are invest in accrual schemes which invest in higher spread assets and earn the higher
stronger than they were in the aftermath of the Global Financial Crisis. The MPC carry over repo rate. Having said that, we remain cognizant of managing the liquidity,
believes inflation is not an imminent fear given the fall in crude oil prices and softer concentration, credit and duration in our accrual portfolios to provide investor with
better risk adjusted returns. We recommend investors with an appetite for volatility to
core on account of the slack in the economy. CRISIL forecasts inflation declining to invest in Dynamic Duration Schemes.
4.4% in fiscal 2021 from an estimated 4.7% in fiscal 2020.
The move enhances the supply of credit, which can be quickly deployed as and
when the demand rebounds. To that extent, these steps would be growth- Our Recommendations
supportive once the economy starts recovering from the Covid-19 impact.
CRISIL estimates GDP growth in fiscal 2021 at 3.5%. This assumes two things: a
normal monsoon, and the effect of the pandemic subsiding materially, if not Our Recommendations
wearing out, in the April-June quarter. The slump in growth will be concentrated in Cash Management Schemes
the first half of next fiscal, while the second half should see a mild recovery.
ICICI Prudential Savings Fund
Source: RBI, CCER These schemes aim to benefit from
ICICI Prudential Floating Interest Fund better risk adjusted returns
Government Borrowing ICICI Prudential Ultra Short Term Fund
In the Union Budget for fiscal 2021, the government pegged net market borrowings Short Duration Schemes
at Rs 5.36 trillion for fiscal year 2020-21 compared to Rs 4.99 trillion estimated for
fiscal year 2019-20. The gross borrowing would be Rs 7.8 trillion for fiscal year ICICI Prudential Short Term Fund
ICICI Prudential Banking & PSU Debt Fund These schemes aim to benefit from
2020-21 compared to Rs 7.1 trillion for fiscal year 2019-20. In the first half of fiscal mitigating interest rate volatility
2021, the government will borrow Rs 4.88 trillion via issuance of dated securities. ICICI Prudential Corporate Bond Fund
Source: Union Budget 2020-21 Accrual Schemes
Fixed Income Outlook ICICI Prudential Credit Risk Fund These schemes aims to benefit from
In order to shield the country from economic consequences of a 21-day lockdown to ICICI Prudential Medium Term Bond Fund capturing yields at elevated levels
combat COVID-19, the RBI unleashed it's bazooka – a comprehensive package of Dynamic Duration Scheme
measures which can be broadly classified under: 1. Enhancing banking liquidity, 2.
Supporting Financial Market, 3. Reducing Debt servicing burden, a week before its This scheme aims to benefit from
ICICI Prudential All Seasons Bond Fund
scheduled April 3 review.The 10 year government bond yield went below 6% post the volatility by actively managing duration
announcement, however, ended the month at 6.13%, due to overhang of the
upcoming borrowing calendar. Overall, the government securities and corporate
bond yields cooled off in the range of 50bps to 300 bps across maturities as compared
to their levels a week ago.
Debt Valuation Index

Debt Valuation Index
10
Aggressively in
9
High Duration
8
High Duration
7
6 5.5
5 Moderate Duration
4
3 Low Duration
2
Ultra Low Duration
1
Debt Valuation Index considers WPI, CPI, Sensex ON-YEAR returns, Gold ON-YEAR returns and Real estate ON-YEAR returns over G-Sec yield,
Current Account Balance and Crude Oil Movement for calculation.
Note: None of the aforesaid recommendations are based on any assumptions. These are purely for reference and the investors are requested to consult their financial advisors
before investing. 6
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
Current Spread :
4.98
5
3
Average Spread :
3.09
2
0
Sep-11
Sep-12
Sep-13
Sep-14
Sep-15
Sep-16
Sep-17
Sep-18
Sep-19
Jun-11
Dec-11
Jun-12
Dec-12
Jun-13
Dec-13
Jun-14
Dec-14
Jun-15
Dec-15
Jun-16
Dec-16
Jun-17
Dec-17
Jun-18
Dec-18
Jun-19
Dec-19
Mar-11
Mar-12
Mar-13
Mar-14
Mar-15
Mar-16
Mar-17
Mar-18
Mar-19
Mar-20
Data as on 31-Mar-2020, YTM values taken since scheme inception
ICICI Prudential Medium Term Bond Fund – Spread [YTM* (%) – Repo Rate (%)]
5.00
4.00
Current Spread :
3.00 3.97
2.00
Average : 2.18
1.00
0.00
-1.00
-2.00
-3.00
Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20
Data as on 31-Mar-2020, YTM values taken for the last 10 years
The above are to highlight the valuations of the schemes and does not in any case is an indication of the performance of the
respective Schemes.
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 9
ICICI Prudential Large & Mid Cap Fund IPLMCF Large & Mid Cap An open ended equity scheme investing in both large cap and mid cap stocks 10
Fund
ICICI Prudential Multicap Fund IPMUF Multicap Fund An open ended equity scheme investing across large cap, mid cap, small cap stocks 11
ICICI Prudential Value Discovery Fund IPVDF Value Fund An open ended equity scheme following a value investment strategy 12
ICICI Prudential Long Term Equity Fund (Tax Saving) IPLTEF Equity Linked Savings An open Ended Equity Scheme with Tax Saving advantage 13
Scheme (ELSS)
ICICI Prudential Focused Equity Fund IPFEF Focused Fund An open ended equity scheme investing in maximum 30 stocks 14
ICICI Prudential India Opportunities Fund IPIOF Thematic An open ended equity scheme following special situations theme 15
ICICI Prudential Midcap Fund IPMIDF Mid Cap Fund An open ended equity scheme predominantly investing in mid cap stocks 16
ICICI Prudential Smallcap Fund IPSCF Small Cap Fund An open ended equity scheme predominantly investing in small cap stocks 17
Hybrid Category
ICICI Prudential Equity & Debt Fund IPEDF Aggressive An open ended hybrid scheme investing predominantly in equity and equity related instruments 18-19
Hybrid Fund
ICICI Prudential Multi-Asset Fund IPMAF Multi Asset An open ended scheme investing in multiple assets 20-21
Allocation
ICICI Prudential Balanced Advantage Fund IPBAF Dynamic Asset Allocation/ An open ended dynamic asset allocation fund 22-23
Balanced Advantage Fund
ICICI Prudential Regular Savings Fund IPRSF Conservative An open ended hybrid scheme investing predominantly in debt instruments 24
Hybrid Fund
Fund Of Funds Schemes
ICICI Prudential Asset Allocator Fund (FOF) IPAAF Other Scheme An open ended fund of funds scheme investing in equity oriented schemes, debt oriented 25
schemes and gold ETFs/schemes.
Debt Schemes
ICICI Prudential Liquid Fund IPLF Liquid Fund Investment in Debt and money market securities with maturity of upto 91 days only 26
ICICI Prudential Money Market Fund IPMMF Money Market An open ended debt scheme investing in money market instruments 27
Fund
ICICI Prudential Ultra Short Term Fund IPUSTF Ultra Short An open ended debt scheme with Macaulay Duration between 3-6 months 28
Duration Fund
ICICI Prudential Savings Fund IPSF Low Duration An open ended debt scheme with Macaulay Duration between 6 - 12 months 29-30
Fund
ICICI Prudential Floating Interest Fund IPFIF Floater Fund An open ended debt scheme predominantly investing in floating rate instruments 31-32
ICICI Prudential Short Term Fund IPSTF Short Duration An open ended debt scheme with Macaulay Duration between 1 – 3 years 33-34
Fund
ICICI Prudential Corporate Bond Fund IPCBF Corporate Bond An open ended debt scheme predominantly investing in AA+ or above rated securities. 35-36
Fund
ICICI Prudential Banking & PSU Debt Fund IPBPDF Banking & PSU An open ended debt scheme predominantly investing in Debt instruments of banks, 37
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. 38-39
ICICI Prudential Medium Term Bond Fund IPMTBF Medium Duration An open ended debt scheme with Macaulay Duration between 3 – 4 years 40
Fund
ICICI Prudential All Seasons Bond Fund IPASBF Dynamic Bond An open ended dynamic debt scheme investing across duration 41
Annexure for Returns of all the Schemes 42-59
Systematic Investment Plan (SIP) Performance of 60-61
Select Schemes
Annexure - I 62
Annexure - II 63
Dividend History for all Schemes 63-67
Investment Objective of all the schemes 68
Schedule 1: One Liner Definitions 70
Schedule 2: How To Read Factsheet 71-72
Statutory Details & Risk Factors 72
8
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 March 31, 2020 - (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 -24.48 7534.96 -2.54 9257.43 1.52 10783.58 10.24 31790.00
Nifty 100 TRI (Benchmark) -24.76 7506.44 -1.35 9599.76 1.84 10957.85 6.64 21434.24
Diversified Nifty 50 TRI (Additional Benchmark) -24.85 7497.57 -0.81 9757.36 1.56 10806.70 6.06 20090.95
NAV (Rs.) Per Unit (as on
March 31,2020 : 31.79) 42.19 34.34 29.48 10.00
Fund Details Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Bluechip Fund.
Fund Managers** : 2. The scheme is currently managed by Anish Tawakley and Rajat Chandak. Mr. Anish Tawakley has been managing this fund since Sep 2018. Total Schemes managed by the
Fund Manager is 4 (2 are jointly managed). Refer annexure from page no. 42 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 6 (6 are jointly managed). Refer annexure from page no. 42 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 March 31, 2020
Inception/Allotment date: 23-May-08
Company/Issuer Rating % to % to NAV Company/Issuer Rating % to % to NAV
Monthly AAUM as on 31-Mar-20 : NAV Derivatives NAV Derivatives
Rs. 20,605.59 crores
Closing AUM as on 31-Mar-20 : Equity Shares 94.42% 2.23% NMDC Ltd. 0.06%
Auto 5.71% Non - Ferrous Metals 2.24%
Rs. 18,891.94 crores Maruti Suzuki India Ltd. 2.21% Hindalco Industries Ltd. 1.49%
NAV (As on 31-Mar-20): TVS Motor Company Ltd. 1.78% Vedanta Ltd. 0.74%
IPBLUE Growth Option : 31.79 Eicher Motors Ltd. 1.38% Hindustan Zinc Ltd. 0.01%
IPBLUE Dividend Option : 14.68 Mahindra & Mahindra Ltd. 0.19% Oil 1.10%
Bajaj Auto Ltd. 0.16% Oil & Natural Gas Corporation Ltd. 1.08%
IPBLUE Direct Plan Growth Option : 33.81 Auto Ancillaries 1.57% Oil India Ltd. 0.02%
IPBLUE Direct Plan Dividend Option : 23.11 Motherson Sumi Systems Ltd. 1.57% Pesticides 0.13%
Banks 21.27% UPL Ltd. 0.13%
Options : • HDFC Bank Ltd. 9.21% Petroleum Products 8.08%
Growth & Dividend • ICICI Bank Ltd. 5.98% • Reliance Industries Ltd. 5.17%
(dividend payout*** and re-investment • Axis Bank Ltd. 3.60% Indian Oil Corporation Ltd. 1.70%
facility available) Kotak Mahindra Bank Ltd. 1.61% Bharat Petroleum Corporation Ltd. 1.21%
State Bank Of India 0.85% Pharmaceuticals 2.82%
Application Amount for fresh Bank Of Baroda 0.04% Cipla Ltd. 1.35%
Subscription : Cement 1.92% Biocon Ltd. 1.00%
Rs.100 (plus in multiples of Re.1) Ultratech Cement Ltd. 1.22% Sun Pharmaceutical Industries Ltd. 0.35%
Grasim Industries Ltd. 0.56% Lupin Ltd. 0.13%
Min.Addl.Investment : ACC Ltd. 0.08% Power 3.85% 0.06%
Rs.100 (plus in multiples of Re.1) Ambuja Cements Ltd. 0.06% NTPC Ltd. 3.03%
Construction ^ Power Grid Corporation Of India Ltd. 0.60%
Entry load : Not Applicable NBCC (India) Ltd. ^ Tata Power Company Ltd. 0.17% 0.06%
Construction Project 2.49% NHPC Ltd. 0.04%
Exit load for Redemption / Switch Larsen & Toubro Ltd. 2.49% SJVN Ltd. 0.01%
out :- Lumpsum & SIP / STP / SWP Option Consumer Durables 0.59% NLC India Ltd. 0.01%
Upto 1 Year from allotment - 1% of appli- Titan Company Ltd. 0.59% Retailing 2.40%
cable NAV, more than 1 Year - Nil Consumer Non Durables 9.80% Avenue Supermarts Ltd. (D-Mart) 2.37%
• ITC Ltd. 3.27% Trent Ltd. 0.03%
SIP## : • Hindustan Unilever Ltd. 3.18% Software 11.65%
Daily, Weekly, Fortnightly & Asian Paints Ltd. 1.79% • Infosys Ltd. 7.50%
United Breweries Ltd. 1.13% Tech Mahindra Ltd. 1.54%
Monthly Frequency: Rs. 100/- and in Britannia Industries Ltd. 0.43% HCL Technologies Ltd. 1.18%
multiple of Rs. 1/- Ferrous Metals 0.50% Tata Consultancy Services Ltd. 1.11%
Quarterly Frequency: Rs. 5,000/- and in Tata Steel Ltd. 0.50% Wipro Ltd. 0.32%
multiple of Rs. 1/- Finance 8.22% Telecom - Services 5.85%
• HDFC Ltd. 3.19% • Bharti Airtel Ltd. 5.70%
SWP&& : • SBI Life Insurance Company Ltd. 3.15% Vodafone Idea Ltd. 0.15%
Any Amount Bajaj Finserv Ltd. 0.65% Transportation 2.31%
LIC Housing Finance Ltd. 0.43% Interglobe Aviation Ltd. 1.74%
STP/ Flex STP/ Value STP *: ICICI Prudential Life Insurance Company Ltd. 0.35% Container Corporation Of India Ltd. 0.57%
Daily Frequency: Rs. 250/- and in ICICI Securities Ltd. 0.28% Index Futures/Options 2.17%
ICICI Lombard General Insurance Company Ltd. 0.17% Nifty 50 Index - Futures 2.17%
multiples of Rs. 1/- Gas 0.67% Treasury Bills 0.49%
Weekly, Monthly and Quarterly Frequency: GAIL (India) Ltd. 0.67% 364 Days Treasury Bill 2020 SOV 0.29%
Rs. 1,000/- and in multiples of Rs. 1/- Industrial Capital Goods 0.07% 182 Days Treasury Bill 2020 SOV 0.20%
Bharat Electronics Ltd. 0.07% CPs and CDs 2.05%
Min.Redemption Amt. : Cochin Shipyard Ltd. ^ Indian Oil Corporation Ltd. CRISIL A1+ 2.05%
Any Amount Industrial Products 0.25% Short Term Debt and net current assets 0.81%
Dividend History : Refer page no. from 63 to 67 Bharat Forge Ltd. 0.25% Total Net Assets 100.00%
Media & Entertainment 0.37%
SIP Returns : Refer page no. from 60 to 61 PVR Ltd. 0.24% • Top Ten Holdings
Total Expense Ratio @@ : Zee Entertainment Enterprises Ltd. 0.13% Derivatives are considered at exposure value.
IPBLUE : 2.05% p. a. Minerals/Mining 0.52% ^ Value Less than 0.01% of NAV in absolute terms.
Coal India Ltd. 0.46%
IPBLUE Direct Plan : 1.25% p. a.
Investment Objective : Refer page no. from 68 Quantitative Indicators Average P/E : 24.93 Average P/BV : 6.06 Average Dividend Yield : 2.02
Annual Portfolio Turnover Ratio : Equity - 0.14 times, Others (Debt and Derivatives) - 1.06 times Combined Annual Portfolio Turnover Ratio : 1.20 times
Std Dev (Annualised) : 17.81% Sharpe Ratio : -0.32 Portfolio Beta : 0.95 R squared : 0.97 Benchmark Std Dev (Annualised) : 18.59%
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 4.81%
**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.
72 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.
9
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 March 31, 2020 - (IPLMCF)
Scheme -28.47 7133.63 -7.45 7926.77 -0.71 9647.55 15.56 231850.00
Nifty LargeMidcap 250 TRI (Benchmark) -27.29 7251.87 -4.01 8844.60 -0.41 9795.78 11.56 107937.85
Nifty 50 TRI (Additional Benchmark) -24.85 7497.57 -0.81 9757.36 1.56 10806.70 12.07 119077.10
March 31,2020 : 231.85) 325.01 292.49 240.32 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 32 (32 are jointly managed). Refer annexure from page no. 42 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. 42 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 PRI values from 09-Jul-
98 to 30-Jun-99 and TRI values from 30-Jun-99 . For benchmark performance, values of earlier benchmark has been used till 27th May 2018 and revised benchmark values have been considered
Mr Prakash Gaurav Goel thereafter.
(Managing this fund since October, 2017 &
Portfolio as on March 31, 2020
Overall 16 years of experience)
Indicative Investment Horizon: 5 years Company/Issuer Rating % to % to NAV Company/Issuer Rating % to % to NAV
NAV Derivatives NAV Derivatives
and above
Inception/Allotment date: 09-Jul-98 Equity Shares 98.25% -1.28% Hotels, Resorts And Other Recreational Activities 2.22%
Auto 3.70% The Indian Hotels Company Ltd. 1.73%
Monthly AAUM as on 31-Mar-20 : Maruti Suzuki India Ltd. 1.97% Chalet Hotels Ltd. 0.49%
Rs. 2,736.29 crores TVS Motor Company Ltd. 1.72% Industrial Products 1.41%
Auto Ancillaries 3.77% AIA Engineering Ltd. 1.11%
Closing AUM as on 31-Mar-20 : Exide Industries Ltd. 2.09% KEI Industries Ltd. 0.30%
Rs. 2,420.60 crores Apollo Tyres Ltd. 1.29% Media & Entertainment 2.09%
NAV (As on 31-Mar-20): Minda Industries Ltd. 0.39% Sun TV Network Ltd. 1.17%
Banks 18.58% PVR Ltd. 0.93%
IPLMCF Growth Option : 231.85 • HDFC Bank Ltd. 6.91% Minerals/Mining 0.98%
IPLMCF Dividend Option : 11.48 • ICICI Bank Ltd. 6.34% Coal India Ltd. 0.98%
IPLMCF Direct Plan Growth Option : 247.85 State Bank Of India 1.82% Non - Ferrous Metals 2.31%
IPLMCF Direct Plan Dividend Option : 16.15 The Federal Bank Ltd. 1.82% Hindalco Industries Ltd. 1.51%
City Union Bank Ltd. 1.16% Vedanta Ltd. 0.80%
Options : RBL Bank Ltd. 0.41% Oil 1.39%
Growth, Dividend Karur Vysya Bank Ltd. 0.12% Oil & Natural Gas Corporation Ltd. 1.39%
(dividend payout*** and re-investment Cement 0.17% Pesticides 2.32%
ACC Ltd. 0.17% • PI Industries Ltd. 2.32%
facility available) Chemicals 1.14% Petroleum Products 0.30%
Application Amount for fresh Tata Chemicals Ltd. 1.14% Bharat Petroleum Corporation Ltd. 0.26%
Subscription : Construction 0.62% Mangalore Refinery and Petrochemicals Ltd. 0.03%
Rs.5,000 (plus in multiples of Re.1) The Phoenix Mills Ltd. 0.56% Pharmaceuticals 3.96%
Mahindra Lifespace Developers Ltd. 0.05% IPCA Laboratories Ltd. 1.48%
Min.Addl.Investment : Construction Project 2.11% Alkem Laboratories Ltd. 1.31%
Rs.1,000 (plus in multiples of Re.1) Larsen & Toubro Ltd. 1.00% Sun Pharmaceutical Industries Ltd. 1.18%
Engineers India Ltd. 0.74% Power 14.52%
Entry load : Not Applicable Ashoka Buildcon Ltd. 0.37% • NTPC Ltd. 8.00%
Consumer Durables 1.70% • Tata Power Company Ltd. 2.93%
Exit load for Redemption / Switch Voltas Ltd. 1.17% CESC Ltd. 1.66%
out :- Lumpsum & SIP / STP / SWP Option Crompton Greaves Consumer Electricals Ltd. 0.53% NLC India Ltd. 1.50%
Within 1 month from allotment - 1% of Consumer Non Durables 8.89% -1.28% Power Grid Corporation Of India Ltd. 0.44%
• ITC Ltd. 3.90% Retailing 2.38%
applicable NAV, more than 1 month - Nil • Jubilant Foodworks Ltd. 2.28% Avenue Supermarts Ltd. (D-Mart) 1.96%
(w.e.f. 1st Jan 2019) Tata Consumer Products Ltd. 1.72% -1.28% Trent Ltd. 0.22%
Bajaj Consumer Care Ltd. 0.74% V-Mart Retail Ltd. 0.20%
SIP## : CCL Products (India) Ltd. 0.26% Software 4.68%
Daily, Weekly, Fortnightly & Finance 11.65% • Infosys Ltd. 2.38%
Monthly Frequency: Rs. 100/- and • SBI Life Insurance Company Ltd. 2.48% HCL Technologies Ltd. 1.32%
Muthoot Finance Ltd. 2.06% Tech Mahindra Ltd. 0.70%
in multiple of Rs. 1/- Cholamandalam Financial Holdings Ltd. 1.56% Hexaware Technologies Ltd. 0.28%
Quarterly Frequency: Rs. 5,000/- and ICICI Lombard General Insurance Company Ltd. 1.55% Telecom - Services 6.93%
in multiple of Rs. 1/- HDFC Standard Life Insurance Company Ltd. 1.03% • Bharti Airtel Ltd. 6.74%
Sundaram Finance Ltd. 0.88% Vodafone Idea Ltd. 0.19%
SWP&& : SBI Cards & Payment Services Ltd. 0.87% Treasury Bills 0.08%
Mahindra & Mahindra Financial Services Ltd. 0.62% 182 Days Treasury Bill 2020 SOV 0.08%
Any Amount Cholamandalam Investment And Finance Short Term Debt and net current assets 2.94%
Company Ltd. 0.60% Total Net Assets 100.00%
STP/ Flex STP/ Value STP * : Gas 0.43%
GAIL (India) Ltd. 0.43% •Top Ten Holdings
Daily Frequency: Rs. 250/- and in
Derivatives are considered at exposure value.
multiples of Rs. 1/-
Weekly, Monthly and Quarterly Frequency: Quantitative Indicators Average P/E : 19.71 Average P/BV : 3.29 Average Dividend Yield : 2.39
Rs. 1,000/- and in multiples of Rs. 1/- Annual Portfolio Turnover Ratio : Equity - 0.63 times, Others (Debt and Derivatives) - 0.28 times Combined Annual Portfolio Turnover Ratio : 0.91 times
Min.Redemption Amt. : Std Dev (Annualised) : 19.49% Sharpe Ratio : -0.54 Portfolio Beta : 0.92 R squared : 0.93 Benchmark Std Dev (Annualised) : 20.46%
Any 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
Dividend History : Refer page no. from 63 to 67 (since inception for schemes that have not completed a year).
SIP Returns : Refer page no. from 60 to 61 The figures are not netted for derivative transactions.
Total Expense Ratio @@ : **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.
IPLMCF : 2.45% p. a. @@ Total Expense Ratio is as on the last business day of the month.
IPLMCF Direct Plan : 1.67% 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 68 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. 72 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
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, 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 March 31, 2020 - (IPMUF)
Scheme -30.11 6968.64 -6.83 8085.41 0.77 10391.44 12.59 206000.00
S&P BSE 500 TRI (Benchmark) -26.27 7354.22 -2.98 9130.40 1.41 10725.16 NA NA
March 31,2020 : 206.00) 295.61 254.78 198.24 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 32 (32 are jointly managed). Refer annexure from page no. 42 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 6 (5 are jointly managed). Refer annexure from page no. 42 for
performance of other schemes currently managed by Atul Patel.
Sankaran Naren 3. Date of inception:01-Oct-94
(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 PRI values from 01-Oct-94 to 30-Jun-99 and TRI values since 30-Jun-99. The benchmark of the scheme has been
Overall 10 years of experience) 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 March 31, 2020
and above
Company/Issuer % to % to NAV Company/Issuer % to % to NAV
Inception/Allotment date: 01-Oct-94 NAV Derivatives NAV Derivatives
Equity Shares 94.44% 2.92% IDFC Ltd. 0.10%
Monthly AAUM as on 31-Mar-20 : Auto 3.10% Gas 0.66%
Rs. 4,510.27 crores Maruti Suzuki India Ltd. 1.75% GAIL (India) Ltd. 0.66%
TVS Motor Company Ltd. 1.35% Healthcare Services 0.49%
Closing AUM as on 31-Mar-20 : Auto Ancillaries 2.88% Fortis Healthcare Ltd. 0.49%
Motherson Sumi Systems Ltd. 1.70% Industrial Products 0.40%
Rs. 4,155.53 crores Minda Industries Ltd. 0.57% Cummins India Ltd. 0.40%
NAV (As on 31-Mar-20): Sandhar Technologies Ltd. 0.44% Media & Entertainment 0.95%
Varroc Engineering Ltd. 0.17% PVR Ltd. 0.95%
IPMUF Growth Option : 206.00 Banks 19.16% 2.55% Minerals/Mining 1.46%
IPMUF Dividend Option : 14.47 • ICICI Bank Ltd. 5.99% Coal India Ltd. 1.34%
• HDFC Bank Ltd. 3.88% 2.55% Gujarat Mineral Development Corporation Ltd. 0.12%
IPMUF Direct Plan Growth Option : 219.45 • State Bank Of India 3.47% Non - Ferrous Metals 3.07% 0.43%
IPMUF Direct Plan Dividend Option : 20.69 Axis Bank Ltd. 2.00% Vedanta Ltd. 1.47%
City Union Bank Ltd. 1.33% Hindalco Industries Ltd. 1.41% 0.43%
Options : The Federal Bank Ltd. 1.02% National Aluminium Company Ltd. 0.20%
Growth & Dividend Bank Of Baroda 0.69% Oil 4.06%
DCB Bank Ltd. 0.46% • Oil & Natural Gas Corporation Ltd. 3.67%
(dividend payout*** and re-investment Karur Vysya Bank Ltd. 0.20% Oil India Ltd. 0.39%
facility available) The Karnataka Bank Ltd. 0.13% Petroleum Products 2.71%
Cement 0.65% Indian Oil Corporation Ltd. 2.01%
JK Cement Ltd. 0.65% Bharat Petroleum Corporation Ltd. 0.38%
Application Amount for fresh Chemicals 0.97% Mangalore Refinery and Petrochemicals Ltd. 0.16%
Subscription : Tata Chemicals Ltd. 0.97% Chennai Petroleum Corporation Ltd. 0.15%
Rs.5,000 (plus in multiples of Re.1) Construction 2.52% Pharmaceuticals 6.00%
The Phoenix Mills Ltd. 0.93% Cipla Ltd. 2.23%
KNR Constructions Ltd. 0.63% Sun Pharmaceutical Industries Ltd. 1.84%
Min.Addl.Investment : Mahindra Lifespace Developers Ltd. 0.43% Natco Pharma Ltd. 1.22%
Rs.1,000 (plus in multiples of Re.1) PNC Infratech Ltd. 0.35% Alkem Laboratories Ltd. 0.63%
Capacite Infraprojects Ltd. 0.18% Dishman Carbogen Amcis Ltd. 0.08%
Entry load : Not Applicable Construction Project 3.00% Power 7.42%
Larsen & Toubro Ltd. 2.35% • NTPC Ltd. 7.12%
Exit load for Redemption / Switch Engineers India Ltd. 0.65% NLC India Ltd. 0.20%
out :- Lumpsum & SIP / STP / SWP Option Consumer Durables 2.82% Kalpataru Power Transmission Ltd. 0.11%
Voltas Ltd. 1.25% Retailing 0.84%
Up to 12 Months from allotment - 1% of Titan Company Ltd. 1.16% V-Mart Retail Ltd. 0.58%
applicable NAV, More than 12 Months - Nil Orient Electric Ltd. 0.34% Arvind Fashions Ltd. 0.26%
(w.e.f. 24 August, 2018) Greenlam Industries Ltd. 0.07% Arvind Fashions Ltd. - Right ^
Consumer Non Durables 7.00% -0.06% Software 7.11%
• ITC Ltd. 3.62% • Infosys Ltd. 4.01%
SIP## : Tata Consumer Products Ltd. 1.46% -0.06% HCL Technologies Ltd. 1.16%
Daily, Weekly, Fortnightly & Britannia Industries Ltd. 0.86% Tech Mahindra Ltd. 1.04%
Monthly Frequency: Rs. 100/- and Bajaj Consumer Care Ltd. 0.60% Cyient Ltd. 0.66%
Marico Ltd. 0.47% Oracle Financial Services Software Ltd. 0.25%
in multiple of Rs. 1/- Ferrous Metals 0.62% Telecom - Services 8.11%
Quarterly Frequency: Rs. 5,000/- and Tata Steel Ltd. 0.62% • Bharti Airtel Ltd. 8.11%
Finance 7.29% Transportation 1.16%
in multiple of Rs. 1/- • SBI Life Insurance Company Ltd. 2.47% Interglobe Aviation Ltd. 1.16%
ICICI Lombard General Insurance Company Ltd. 1.96% Short Term Debt and net current assets 2.64%
SWP&& : LIC Housing Finance Ltd. 1.31% Total Net Assets 100.00%
Mahindra & Mahindra Financial Services Ltd. 0.59%
Any Amount SBI Cards & Payment Services Ltd. 0.42% • Top Ten Holdings
Bajaj Finserv Ltd. 0.24% Derivatives are considered at exposure value.
Equitas Holdings Ltd. 0.22% ^ Value Less than 0.01% of NAV in absolute terms.
STP/ Flex STP/ Value STP * :
Daily Frequency: Rs. 250/- and in multiples Quantitative Indicators Average P/E : 18.40 Average P/BV : 2.59 Average Dividend Yield : 2.95
of Rs. 1/- Annual Portfolio Turnover Ratio : Equity - 0.52 times, Others (Debt and Derivatives) - 0.28 times Combined Annual Portfolio Turnover Ratio : 0.80 times
Weekly, Monthly and Quarterly Frequency: Std Dev (Annualised) : 19.08% Sharpe Ratio: -0.52 Portfolio Beta : 0.96 R squared : 0.94 Benchmark Std Dev (Annualised) : 19.32%
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
inception for schemes that have not completed a year).
Min.Redemption Amt. : The figures are not netted for derivative transactions.
Any Amount Risk-free rate based on the last Overnight MIBOR cut-off of 4.81%
Dividend History : Refer page no. from 63 to 67 @@ Total Expense Ratio is as on the last business day of the month.
SIP Returns : Refer page no. from 60 to 61 ##
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
IPMUF : 1.82% p. a. 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.
IPMUF Direct Plan : 0.95% p. a. Refer page No. 72 for definition of Flex STP and Value STP.
&&
Investment Objective : Refer page no. from 68 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
ICICI Prudential Value Discovery Fund • Long Term Wealth Creation
(An open ended equity scheme following a value investment
strategy.)y • An open ended equity scheme following a value investment
strategy.
Style Box Returns of ICICI Prudential Value Discovery Fund - Growth Option as on March 31, 2020 - (IPVDF)
Scheme -27.55 7226.25 -6.96 8053.02 -1.54 9254.20 16.28 105720.00
Nifty 500 Value 50 TRI (Benchmark) -48.12 5159.92 -21.60 4815.02 -6.66 7083.27 NA NA
March 31,2020 : 105.72) 146.30 131.28 114.24 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 10 (8
are jointly managed [Excludes FoF Schemes]). Refer annexure from page no. 42 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 benchmark of this scheme has been revised from S&P BSE 500 TRI to Nifty 500 Value 50 TRI w.e.f. February 17, 2020.
Indicative Investment Horizon: 5 years 8. As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available.
and above Portfolio as on March 31, 2020
Inception/Allotment date: 16-Aug-04
Company/Issuer Rating % to NAV Company/Issuer Rating % to NAV
Monthly AAUM as on 31-Mar-20 :
Equity Shares 94.82% Pesticides 4.11%
Closing AUM as on 31-Mar-20 : Auto 7.84% • PI Industries Ltd. 4.11%
Rs. 11,664.00 crores • Mahindra & Mahindra Ltd. 6.86% Petroleum Products 3.08%
NAV (As on 31-Mar-20): Tata Motors Ltd. 0.97% • Indian Oil Corporation Ltd. 3.08%
IPVDF Growth Option : 105.72 Auto Ancillaries 4.94% Pharmaceuticals 11.71%
IPVDF Dividend Option : 16.02 Amara Raja Batteries Ltd. 2.35% • Sun Pharmaceutical Industries Ltd. 9.06%
IPVDF Direct Plan Growth Option : 112.89 Exide Industries Ltd. 2.33% Cadila Healthcare Ltd. 1.36%
IPVDF Direct Plan Dividend Option : 33.38 Apollo Tyres Ltd. 0.25% Cipla Ltd. 1.29%
Banks 3.45% Power 7.88%
Options :
Growth & Dividend Bank Of Baroda 1.71% • NTPC Ltd. 6.83%
(dividend payout*** and re-investment HDFC Bank Ltd. 1.11% Tata Power Company Ltd. 0.96%
facility available) Axis Bank Ltd. 0.34% Power Grid Corporation Of India Ltd. 0.09%
The Jammu & Kashmir Bank Ltd. 0.11% SJVN Ltd. ^
Application Amount for fresh Karur Vysya Bank Ltd. 0.11% Software 18.49%
Subscription : The Karnataka Bank Ltd. 0.08% • Infosys Ltd. 9.62%
Rs.1,000 (plus in multiples of Re.1) Cement 2.83% • Wipro Ltd. 3.66%
• Grasim Industries Ltd. 2.83% HCL Technologies Ltd. 2.78%
Min.Addl.Investment :
Construction ^ Tata Consultancy Services Ltd. 1.82%
Rs.500 (plus in multiples of Re.1)
NBCC (India) Ltd. ^ Persistent Systems Ltd. 0.61%
Entry load : Not Applicable Construction Project 0.63% Telecom - Services 6.73%
Larsen & Toubro Ltd. 0.55% • Bharti Airtel Ltd. 6.58%
Exit load for Redemption / Switch Sadbhav Engineering Ltd. 0.08% Vodafone Idea Ltd. 0.15%
out :- Lumpsum & SIP / STP / SWP Option Consumer Non Durables 4.32% Transportation 4.84%
Upto 12 Months from allotment - 1% • ITC Ltd. 4.32% Interglobe Aviation Ltd. 1.56%
of applicable NAV, more than 12 Ferrous Metals 1.66% Container Corporation Of India Ltd. 1.53%
Months - Nil Tata Steel Ltd. 1.66% Gujarat Pipavav Port Ltd. 0.71%
SIP## : Finance 3.83% The Great Eastern Shipping Company Ltd. 0.61%
Daily, Weekly, Fortnightly & Max Financial Services Ltd. 1.91% Gateway Distriparks Ltd. 0.43%
Monthly Frequency: Rs. 100/- and in LIC Housing Finance Ltd. 1.09% Treasury Bills 0.25%
multiple of Rs. 1/- SBI Life Insurance Company Ltd. 0.82% 182 Days Treasury Bill 2020 SOV 0.21%
Quarterly Frequency: Rs. 5,000/- and in Gas 2.45% 364 Days Treasury Bill 2020 SOV 0.04%
multiple of Rs. 1/- GAIL (India) Ltd. 2.45% CPs and CDs 1.92%
SWP&& : Industrial Capital Goods 1.22% Indian Oil Corporation Ltd. CRISIL A1+ 1.92%
Any Amount Bharat Electronics Ltd. 0.65% Short Term Debt and net current assets 3.01%
Bharat Heavy Electricals Ltd. 0.57% Total Net Assets 100.00%
Media & Entertainment 0.60% • Top Ten Holdings
Daily Frequency: Rs. 250/- and in multiples
of Rs. 1/- Sun TV Network Ltd. 0.60% ^ Value Less than 0.01% of NAV in absolute terms.
Weekly, Monthly and Quarterly Frequency: Minerals/Mining 0.10%
Rs. 1,000/- and in multiples of Rs. 1/- Coal India Ltd. 0.08%
NMDC Ltd. 0.02%
Min.Redemption Amt. :
Any Amount Non - Ferrous Metals 2.65%
Hindalco Industries Ltd. 1.65%
Dividend History : Refer page no. from 63 to 67 Vedanta Ltd. 1.00%
SIP Returns : Refer page no. from 60 to 61 Oil 1.46%
Total Expense Ratio @@ : Oil & Natural Gas Corporation Ltd. 1.46%
IPVDF : 2.07% p. a.
Quantitative Indicators Average P/E : 12.90 Average P/BV : 2.45 Average Dvidend Yield : 2.90
IPVDF Direct Plan : 1.39% p. a.
Investment Objective : Refer page no. from 68 Annual Portfolio Turnover Ratio : Equity - 0.39 times, Others (Debt and Derivatives) - 0.79 times Combined Annual Portfolio Turnover Ratio : 1.18 times
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
@@
##
Total Expense Ratio is as on the last business day of the month.
&&
12
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.
Style Box Returns of ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth Option as on March 31, 2020 - (IPLTEF)
Scheme -27.16 7265.34 -5.38 8470.22 0.28 10139.19 17.42 274630.00
March 31,2020 : 274.63) 378.00 324.23 270.86 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 32 (32 are jointly managed). Refer annexure from page no. 42 for performance of other schemes currently managed by Sankaran
(Managing this fund from Nov, 2018 & 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. 42 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.
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
Inception/Allotment date: 19-Aug-99
Company/Issuer % to NAV Company/Issuer % to NAV
Equity Shares 96.92% Healthcare Services 0.72%
Rs. 5,362.13 crores Auto 3.74% Narayana Hrudayalaya Ltd. 0.72%
Closing AUM as on 31-Mar-20 : Maruti Suzuki India Ltd. 1.77% Media & Entertainment 0.87%
Rs. 4,801.74 crores TVS Motor Company Ltd. 1.58% PVR Ltd. 0.87%
Tata Motors Ltd. - DVR 0.39% Minerals/Mining 0.61%
NAV (As on 31-Mar-20): Banks 17.80% Coal India Ltd. 0.61%
IPLTEF Growth Option : 274.63 • HDFC Bank Ltd. 6.97% Non - Ferrous Metals 4.14%
IPLTEF Dividend Option : 13.49 • ICICI Bank Ltd. 5.78% • Hindalco Industries Ltd. 2.91%
IPLTEF Direct Plan Growth Option : 294.15 • Axis Bank Ltd. 2.45% Vedanta Ltd. 1.24%
IPLTEF Direct Plan Dividend Option : 19.73 State Bank Of India 1.39% Oil 4.27%
Bank Of Baroda 0.54% • Oil & Natural Gas Corporation Ltd. 4.27%
Options : DCB Bank Ltd. 0.40% Petroleum Products 2.55%
Growth & Dividend The Karnataka Bank Ltd. 0.14% Indian Oil Corporation Ltd. 2.21%
Karur Vysya Bank Ltd. 0.14% Bharat Petroleum Corporation Ltd. 0.34%
Application Amount for fresh Cement 0.26% Pharmaceuticals 9.74%
Subscription : ACC Ltd. 0.26% • IPCA Laboratories Ltd. 3.05%
Rs.500 (plus in multiples of Re.1) Chemicals 0.18% Sun Pharmaceutical Industries Ltd. 2.35%
Bodal Chemicals Ltd. 0.18% Cipla Ltd. 2.13%
Min.Addl.Investment : Construction 0.60% Astrazeneca Pharma India Ltd. 1.98%
Rs.500 & in multiples thereof The Phoenix Mills Ltd. 0.29% Alembic Pharmaceuticals Ltd. 0.23%
PNC Infratech Ltd. 0.20% Power 8.18%
Entry load : Not Applicable Mahindra Lifespace Developers Ltd. 0.11% • NTPC Ltd. 7.31%
Construction Project 2.65% NLC India Ltd. 0.49%
Exit load for Redemption / Switch out Larsen & Toubro Ltd. 2.19% Tata Power Company Ltd. 0.25%
:- Lumpsum & SIP / STP Option Engineers India Ltd. 0.47% SJVN Ltd. 0.13%
Nil Consumer Durables 4.45% Retailing 3.04%
Blue Star Ltd. 1.57% Avenue Supermarts Ltd. (D-Mart) 2.06%
SIP## : Amber Enterprises India Ltd. 1.11% V-Mart Retail Ltd. 0.62%
Daily, Weekly, Fortnightly & Dixon Technologies (India) Ltd. 0.84% Arvind Fashions Ltd. 0.37%
Monthly Frequency: Rs. 500/- and in Voltas Ltd. 0.67% Arvind Fashions Ltd. - Right ^
multiple of Rs. 1/- Orient Electric Ltd. 0.25% Services 0.87%
Quarterly Frequency: Rs. 500/- and in Consumer Non Durables 5.71% Quess Corp Ltd. 0.57%
multiple of Rs. 1/- • ITC Ltd. 4.65% Thomas Cook (India) Ltd. 0.30%
Bajaj Consumer Care Ltd. 0.56% Software 6.60%
&&
SWP : United Breweries Ltd. 0.50% • Infosys Ltd. 3.34%
Any Amount Ferrous Metals 1.45% Larsen & Toubro Infotech Ltd. 1.90%
(SWP - Out facility shall be available Tata Steel Ltd. 1.45% Info Edge (India) Ltd. 0.99%
Finance 7.05% HCL Technologies Ltd. 0.24%
under the scheme only post completion SBI Life Insurance Company Ltd. 2.40% Wipro Ltd. 0.14%
of lock-in period of 3 years.) LIC Housing Finance Ltd. 1.16% Telecom - Services 8.62%
STP* : ICICI Lombard General Insurance Company Ltd. 1.14% • Bharti Airtel Ltd. 8.62%
Cholamandalam Investment And Finance Company Transportation 0.73%
Daily Frequency: Rs. 250/- and in Ltd. 0.64% Gujarat Pipavav Port Ltd. 0.73%
multiple of Rs. 1/- Can Fin Homes Ltd. 0.61% Short Term Debt and net current assets 3.08%
Weekly, Monthly and Quarterly SBI Cards & Payment Services Ltd. 0.37% Total Net Assets 100.00%
Frequency: Rs. 1000/- and in multiple HDFC Standard Life Insurance Company Ltd. 0.30% •Top Ten Holdings
of Rs. 1/- Equitas Holdings Ltd. 0.26%
Bajaj Finserv Ltd. 0.16% ^ Value Less than 0.01% of NAV in absolute terms.
(STP - Out facility shall be available
under the scheme only post completion Gas 2.10%
GAIL (India) Ltd. 2.10%
of lock-in period of 3 years.)
Quantitative Indicators Average P/E : 18.85 Average P/BV : 3.35 Average Dividend Yield : 2.76
Min.Redemption Amt.# :
Any Amount Annual Portfolio Turnover Ratio : Equity - 0.39 times, Others (Debt and Derivatives) - 0.05 times Combined Annual Portfolio Turnover Ratio : 0.44 times
Dividend History : Refer page no. from 63 to 67 Std Dev (Annualised) : 18.60% Sharpe Ratio : -0.45 Portfolio Beta : 0.93 R squared : 0.95 Benchmark Std Dev (Annualised) : 19.42%
SIP Returns : Refer page no. from 60 to 61 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).
IPLTEF : 1.94% p. a. Risk-free rate based on the last Overnight MIBOR cut-off of 4.81%
IPLTEF Direct Plan : 1.40% p. a. **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.
Investment Objective : Refer page no. from 68 ##
*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.
With effect from February 17, 2020 , the minimum redemption amount would be "Any Amount"
# Post completion of lock-in period, as applicable
13
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.)
Style Box Returns of ICICI Prudential Focused Equity Fund - Growth Option as on March 31, 2020 - (IPFEF)
Scheme -25.32 7449.88 -4.91 8596.89 -0.65 9679.76 7.84 22670.00
S&P BSE 500 TRI (Benchmark) -26.27 7354.22 -3.12 9092.82 0.64 10323.39 7.72 22411.90
March 31,2020 : 22.67) 30.43 26.37 23.42 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 10 (8 are jointly managed [Excludes FoF Schemes]). Refer annexure from page no. 42 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 7 (7 are jointly managed). Refer annexure from page no. 42
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 March 31, 2020

5 years and above
Company/Issuer % to NAV Company/Issuer % to NAV
Inception/Allotment date: 28-May-09
Monthly AAUM as on 31-Mar-20 : Equity Shares 92.28% Power 8.50%
Rs. 511.70 crores Auto 4.71% • NTPC Ltd. 8.50%
Closing AUM as on 31-Mar-20 : • Mahindra & Mahindra Ltd. 4.71% Software 17.82%
Rs. 480.78 crores Auto Ancillaries 4.41% • Infosys Ltd. 8.67%
Amara Raja Batteries Ltd. 2.49% • HCL Technologies Ltd. 5.26%
NAV (As on 31-Mar-20):
Exide Industries Ltd. 1.92% Wipro Ltd. 3.88%
IPFEF Growth Option : 22.67
Banks 2.23% Telecom - Services 8.91%
IPFEF Dividend Option : 11.17
Bank Of Baroda 2.23% • Bharti Airtel Ltd. 8.71%
IPFEF Direct Plan Growth Option : 24.36
Cement 2.48% Vodafone Idea Ltd. 0.19%
IPFEF Direct Plan Dividend Option : 18.52
Grasim Industries Ltd. 2.48% Transportation 3.94%
Options : Consumer Non Durables 6.79% • Gujarat Pipavav Port Ltd. 3.94%
Growth, Dividend • ITC Ltd. 6.79% Short Term Debt and net current assets 7.72%
(dividend payout*** and re-investment Ferrous Metals 2.24% Total Net Assets 100.00%
facility available) Tata Steel Ltd. 2.24%
Finance 5.03% • Top Ten Holdings
Application Amount for fresh
Subscription : Max Financial Services Ltd. 3.27%
Rs.5,000 (plus in multiples of Re.1) LIC Housing Finance Ltd. 1.76%
Min.Addl.Investment : Gas 5.10%
Rs.1,000 (plus in multiples of Re.1) • GAIL (India) Ltd. 5.10%
Entry load : Not Applicable Industrial Capital Goods 0.87%
Bharat Heavy Electricals Ltd. 0.87%
Exit load for Redemption / Switch Media & Entertainment 1.05%
out :- Lumpsum Investment Option Sun TV Network Ltd. 1.05%
Within 1 Year from allotment - 1% of Non - Ferrous Metals 4.76%
applicable NAV, more than 1 Year - Nil Hindustan Zinc Ltd. 3.55%
SIP## : Vedanta Ltd. 1.21%
Daily, Weekly, Fortnightly & Petroleum Products 4.65%
Monthly Frequency: Rs. 100/- and
• Indian Oil Corporation Ltd. 4.65%
in multiple of Rs. 1/-
Quarterly Frequency: Rs. 5,000/- and Pharmaceuticals 8.81%
in multiple of Rs. 1/- • Sun Pharmaceutical Industries Ltd. 8.81%
SWP&& : Average P/E : 10.39 Average P/BV : 1.99 Average Dividend Yield : 3.81
Any Amount Annual Portfolio Turnover Ratio : Equity - 0.43 times, Others (Debt and Derivatives) - 0.62 times Combined Annual Portfolio Turnover Ratio : 1.05 times
Daily Frequency: Rs. 250/- and in Note : Default trigger is now set at 50% of the appreciation of NAV.
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
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.
Min.Redemption Amt. : **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.
Any Amount @@ Total Expense Ratio is as on the last business day of the month.
##
Dividend History : Refer page no. from 63 to 67 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 60 to 61 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 : 2.86% p. a. Refer page No. 72 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 : 1.77% p. a. all the frequencies will be 2.
Investment Objective : Refer page no. from 68 *** 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
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.
Style Box Returns of ICICI Prudential India Opportunities Fund - Growth Option as on March 31, 2020 - (IPIOF)
Scheme -33.63 6614.25 - - - - -24.24 7150.00
Nifty 500 TRI (Benchmark) -26.44 7337.79 - - - - -18.92 7761.72
Nifty 50 TRI (Additional Benchmark) -24.85 7497.57 - - - - -16.64 8026.25
Concentrated March 31,2020 : 7.15) 10.81 - - 10.00
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential India Opportunities Fund .
2. The scheme is currently managed by Sankaran Naren & Roshan Chutkey. Mr. Sankaran Naren has been managing this fund since Jan 2019. Total Schemes managed by the
Fund Details Fund Manager is 32 (32 are jointly managed). Refer annexure from page no. 42 for performance of other schemes currently managed by Sankaran Naren.
Mr. Roshan Chutkey has been managing this fund since Jan 2019. Total Schemes managed by the Fund Manager is 4 (3 are jointly managed). Refer annexure from page no. 34 for
Fund Managers** : performance of other schemes currently managed by Roshan Chutkey.
3. Date of inception: 15-Jan-19.
Mr. Sankaran Naren 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 Jan 2019 & 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.
Overall 29 years of experience) 6. Load is not considered for computation of returns.
Mr. Roshan Chutkey in the table is as on the start date of the said period
(Managing this fund since Jan 2019 &
Overall 12 years of experience) Portfolio as on March 31, 2020
Indicative Investment Horizon: Company/Issuer Rating % to % to NAV Company/Issuer Rating % to % to NAV
5 Years and Above NAV Derivatives NAV Derivatives
Inception/Allotment date: 15-Jan-19 Equity Shares 94.05% 3.94% Non - Ferrous Metals 9.21%
Monthly AAUM as on 31-Mar-20 : Auto 1.51% • Hindalco Industries Ltd. 7.22%
Rs. 2,053.16 crores Mahindra & Mahindra Ltd. 1.25% Vedanta Ltd. 1.99%
Tata Motors Ltd. - DVR 0.26% Oil 9.77%
Closing AUM as on 31-Mar-20 : Banks 8.04% 0.80% • Oil & Natural Gas Corporation Ltd. 8.73%
Rs. 1,954.87 crores • Axis Bank Ltd. 3.44% Oil India Ltd. 1.04%
NAV (As on 31-Mar-20): ICICI Bank Ltd. 1.66% Petroleum Products 5.43%
IPIOF Growth Option : Rs. 7.15 Bank Of Baroda 1.42% • Indian Oil Corporation Ltd. 4.63%
IPIOF Dividend Option : 7.15 The Federal Bank Ltd. 0.97% 0.80% Mangalore Refinery and Petrochemicals Ltd. 0.61%
IPIOF Direct Plan Growth Option : Rs. 7.30 Karur Vysya Bank Ltd. 0.41% Chennai Petroleum Corporation Ltd. 0.19%
IPIOF Direct Plan Dividend Option : 7.30 The Karnataka Bank Ltd. 0.15% Pharmaceuticals 5.60%
Options : Chemicals 3.06% • Sun Pharmaceutical Industries Ltd. 5.09%
Growth & Dividend Tata Chemicals Ltd. 2.82% Dishman Carbogen Amcis Ltd. 0.51%
(dividend payout*** and re-investment Rain Industries Ltd. 0.24% Power 16.15% 1.78%
facility available) Construction 0.13% • NTPC Ltd. 9.48%
Somany Ceramics Ltd. 0.09% • Tata Power Company Ltd. 4.20% 1.78%
Application Amount for fresh NBCC (India) Ltd. 0.03% CESC Ltd. 1.18%
Subscription : Consumer Non Durables 4.93% Power Grid Corporation Of India Ltd. 1.08%
Rs.5,000 (plus in multiple of Rs.1) • Tata Consumer Products Ltd. 4.24% NHPC Ltd. 0.16%
Bajaj Consumer Care Ltd. 0.70% SJVN Ltd. 0.03%
Ferrous Metals 2.08% NLC India Ltd. 0.03%
Rs.1000 (plus in multiple of Rs.1)
Tata Steel Ltd. 2.08% Software 2.67%
Entry load : Not Applicable Finance 2.73% Infosys Ltd. 1.58%
SBI Life Insurance Company Ltd. 1.37% Cyient Ltd. 1.09%
Exit load for Redemption / Switch out Max Financial Services Ltd. 1.36% Telecom - Services 9.09%
:- Lumpsum & SIP / STP Option: Gas 2.44% • Bharti Airtel Ltd. 9.02%
1% of applicable NAV if the amount,
GAIL (India) Ltd. 2.44% Vodafone Idea Ltd. 0.07%
sought to be redeemed/switch out in
invested for a period of upto 12 months Hotels, Resorts And Other Recreational Activities 0.78% Transportation 2.44% 1.37%
from the date of allotment. The Indian Hotels Company Ltd. 0.78% Interglobe Aviation Ltd. 1.77% 1.37%
Nil – if the amount, sought to be Industrial Capital Goods 0.93% The Great Eastern Shipping Company Ltd. 0.67%
redeemed/switch out in invested for a Bharat Heavy Electricals Ltd. 0.63% Treasury Bills 0.36%
period of more than 12 months from Bharat Electronics Ltd. 0.27% 364 Days Treasury Bill 2020 SOV 0.31%
the date of allotment. Cochin Shipyard Ltd. 0.03% 182 Days Treasury Bill 2020 SOV 0.05%
Media & Entertainment 1.73% Short Term Debt and net current assets 1.65%
SIP## :
Sun TV Network Ltd. 1.23% Total Net Assets 100.00%
Daily, Weekly, Fortnightly & PVR Ltd. 0.50%
Monthly Frequency: Rs.100/- and in • Top Ten Holdings
Minerals/Mining 5.31% Derivatives are considered at exposure value.
multiple of Re. 1/- • Coal India Ltd. 5.01%
Quarterly Frequency: Rs.5,000/- and in NMDC Ltd. 0.23%
multiple of Re. 1/- Gujarat Mineral Development Corporation Ltd. 0.07%
SWP&& : Benchmark
Any Amount
Nifty 500 TRI
Daily Frequency: Rs. 250/- and in
multiples of Re 1/- Annual Portfolio Turnover Ratio : Equity - 0.54 times, Others (Debt and Derivatives) - 0.23 times Combined Annual Portfolio Turnover Ratio : 0.77 times
Weekly, Monthly and Quarterly Frequency: 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
Rs. 1,000/- and in multiples of Rs. 1/- 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
Min.Redemption Amt. : (since inception for schemes that have not completed a year).
Any Amount @@ Total Expense Ratio is as on the last business day of the month.
*** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution
Dividend History : Refer page no. from 63 to 67 tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.
SIP Returns : Refer page no. from 60 to 61 **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.
##
Total Expense Ratio @@ : 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.
IPIOF : 1.96% 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.
&&
IPIOF Direct Plan : 0.39% 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.
Investment Objective : Refer page no. from 68
15
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.
Style Box Returns of ICICI Prudential Midcap Fund - Growth Option as on March 31, 2020 - (IPMIDF)
Scheme -32.96 6681.51 -9.42 7429.46 -1.54 9254.05 12.84 64510.00
Nifty Midcap 150 TRI (Benchmark) -29.88 6991.44 -6.76 8103.61 1.80 10932.75 NA NA
March 31,2020 : 64.51) 96.55 86.83 69.71 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 7 (7 are jointly managed). Refer annexure from page no. 42 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 10 (8 are jointly managed [Excludes FoF Schemes]). Refer
Fund Managers** : annexure from page no. 42 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.
(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.
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 96.63% -0.05% Chalet Hotels Ltd. 1.50%
Auto 2.04% Industrial Capital Goods 0.03%
TVS Motor Company Ltd. 2.04% Bharat Electronics Ltd. 0.03%
Monthly AAUM as on 31-Mar-20 : Auto Ancillaries 6.69% Industrial Products 5.07%
Rs. 1,529.31 crores • Exide Industries Ltd. 4.35% AIA Engineering Ltd. 2.80%
Apollo Tyres Ltd. 1.05% Cummins India Ltd. 1.60%
Closing AUM as on 31-Mar-20 : Amara Raja Batteries Ltd. 1.02% Elgi Equipments Ltd. 0.67%
Rs. 1,317.51 crores Precision Camshafts Ltd. 0.27% Media & Entertainment 2.57%
Banks 5.12% PVR Ltd. 1.11%
The Federal Bank Ltd. 2.33% Inox Leisure Ltd. 0.97%
NAV (As on 31-Mar-20): Bank Of Baroda 1.32% Sun TV Network Ltd. 0.49%
IPMIDF Growth Option : 64.51 Union Bank Of India 0.66% Non - Ferrous Metals 1.53%
IPMIDF Dividend Option : 13.94 The Jammu & Kashmir Bank Ltd. 0.55% National Aluminium Company Ltd. 1.53%
The South Indian Bank Ltd. 0.21% Paper 0.12%
IPMIDF Direct Plan Growth Option : 68.96 CSB Bank Ltd 0.05% Orient Paper & Industries Ltd. 0.12%
IPMIDF Direct Plan Dividend Option : 18.21 Cement 2.28% Pesticides 6.35%
ACC Ltd. 1.18% • PI Industries Ltd. 5.81%
Options : JK Cement Ltd. 1.10% Rallis India Ltd. 0.51%
Chemicals 3.52% Bayer Cropscience Ltd. 0.03%
Growth & Dividend Tata Chemicals Ltd. 1.82% Petroleum Products 0.49%
(dividend payout*** and re-investment Camlin Fine Sciences Ltd. 1.09% Mangalore Refinery and Petrochemicals Ltd. 0.49%
Bodal Chemicals Ltd. 0.61% Pharmaceuticals 4.08%
facility available) Commercial Services 0.48% IPCA Laboratories Ltd. 1.45%
Teamlease Services Ltd. 0.48% Syngene International Ltd. 1.02%
Application Amount for fresh Construction Project 1.91% Cadila Healthcare Ltd. 0.92%
Subscription : Engineers India Ltd. 1.47% Unichem Laboratories Ltd. 0.70%
Ashoka Buildcon Ltd. 0.42% Power 5.08%
Rs.5,000 (plus in multiples of Re.1) Gammon Infrastructure Projects Ltd. 0.02% • Tata Power Company Ltd. 5.04%
Consumer Durables 6.40% NTPC Ltd. 0.03%
Min.Addl.Investment : • Voltas Ltd. 3.67% Ksk Energy Ventures Ltd. 0.01%
Orient Electric Ltd. 2.03% Retailing 0.77%
Rs.1,000 (plus in multiples of Re.1) Mayur Uniquoters Ltd. 0.70% Aditya Birla Fashion and Retail Ltd. 0.77%
Consumer Non Durables 6.89% -0.05% Services 1.50%
Entry load : Not Applicable • Jubilant Foodworks Ltd. 2.90% Quess Corp Ltd. 0.89%
Exit load for Redemption / Switch out Tata Consumer Products Ltd. 2.74% -0.05% Thomas Cook (India) Ltd. 0.39%
Bajaj Consumer Care Ltd. 0.99% Indian Railway Catering and Tourism Corporation Ltd. 0.23%
:- Lumpsum & SIP / STP / SWP Option CCL Products (India) Ltd. 0.26% Software 4.15%
Within 1 Year from allotment - 1% of Ferrous Metals 1.33% Infosys Ltd. 1.39%
applicable NAV, more than 1 Year - Tata Steel Ltd. 1.28% Info Edge (India) Ltd. 0.94%
Nil Jindal Steel & Power Ltd. 0.05% Mphasis Ltd. 0.78%
Finance 13.93% Hexaware Technologies Ltd. 0.73%
SIP## : • Muthoot Finance Ltd. 3.59% Just Dial Ltd. 0.32%
• LIC Housing Finance Ltd. 2.92% Mindtree Ltd. ^
Daily, Weekly, Fortnightly & • Max Financial Services Ltd. 2.80% Telecom - Services 1.38%
Monthly Frequency: Rs. 100/- and Mahindra & Mahindra Financial Services Ltd. 1.65% Bharti Airtel Ltd. 1.26%
in multiple of Rs. 1/- ICICI Lombard General Insurance Company Ltd. 1.12% Vodafone Idea Ltd. 0.12%
HDFC Standard Life Insurance Company Ltd. 0.98% Transportation 1.46%
Quarterly Frequency: Rs. 5,000/- and Cholamandalam Investment And Finance Company Gujarat Pipavav Port Ltd. 1.46%
in multiple of Rs. 1/- Ltd. 0.87% Short Term Debt and net current assets 3.42%
Gas 0.74% Total Net Assets 100.00%
&& Gujarat State Petronet Ltd. 0.74%
SWP : Healthcare Services 4.26% • Top Ten Holdings
Any Amount • Fortis Healthcare Ltd. 4.26% Derivatives are considered at exposure value.
Hotels, Resorts And Other Recreational Activities 6.45% ^ Value Less than 0.01% of NAV in absolute terms.
STP/ Flex STP/ Value STP * : •The Indian Hotels Company Ltd. 4.96%
Daily Frequency: Rs. 250/- and in multiples Quantitative Indicators Average P/E : 21.09 Average P/BV : 2.98 Average Dividend Yield : 1.53
Weekly, Monthly and Quarterly Frequency: Std Dev (Annualised) : 22.24% Sharpe Ratio : -0.54 Portfolio Beta : 0.92 R squared : 0.95 Benchmark Std Dev (Annualised) : 23.45%
Rs. 1,000/- and in multiples of Rs. 1/-
Min.Redemption Amt. : (since inception for schemes that have not completed a year).
Any Amount The figures are not netted for derivative transactions.
Dividend History : Refer page no. from 63 to 67 Risk-free rate based on the last Overnight MIBOR cut-off of 4.81%
SIP Returns : Refer page no. from 60 to 61 Refer Disclaimer of NSE Indices Limited (NSE Indices) on page no. 61.
Total Expense Ratio @@ : **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.
IPMIDF : 2.58% p. a. ##
IPMIDF Direct Plan : 1.61% 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.
Investment Objective : Refer page no. from 68 * 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. 72 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.
16
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.)
Style Box Returns of ICICI Prudential Smallcap Fund - Growth Option as on March 31, 2020 - (IPSCF)
Scheme -28.08 7172.69 -10.16 7248.38 -2.91 8628.02 4.76 17860.00
Nifty Smallcap 250 TRI (Benchmark) -39.97 5978.13 -13.68 6428.48 -6.67 7079.90 1.90 12648.32
24.90 24.64 20.70 10.00
March 31,2020 : 17.86)
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 32 (32 are jointly managed). Refer annexure from page no. 42 for performance of other schemes currently managed by Sankaran
Fund Managers** : 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. 42 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 March 31, 2020
Company/Issuer % to % to NAV Company/Issuer % to % to NAV
Rs. 996.34 crores
Closing AUM as on 31-Mar-20 :
Rs. 880.69 crores Equity Shares 90.25% 0.22% Finance 10.68% 0.22%
Auto 0.44% • Multi Commodity Exchange Of India Ltd. 2.98%
NAV (As on 31-Mar-20): V.S.T Tillers Tractors Ltd. 0.44% • Can Fin Homes Ltd. 2.78%
IPSCF Growth Option : 17.86 Auto Ancillaries 3.12% Equitas Holdings Ltd. 1.77% 0.22%
IPSCF Dividend Option : 11.22 • Minda Industries Ltd. 2.72% Motilal Oswal Financial Services Ltd. 1.75%
Sandhar Technologies Ltd. 0.40% Cholamandalam Financial Holdings Ltd. 0.77%
IPSCF Direct Plan Growth Option : 18.75 Banks 6.60% Repco Home Finance Ltd. 0.63%
IPSCF Direct Plan Dividend Option : 17.39 HDFC Bank Ltd. 2.14% Healthcare Services 1.71%
Options : DCB Bank Ltd. 1.61% Aster DM Healthcare Ltd. 1.71%
Growth & Dividend ICICI Bank Ltd. 1.34% Industrial Products 4.60%
CSB Bank Ltd 0.76% • KEI Industries Ltd. 2.60%
(dividend payout*** and re-investment Karur Vysya Bank Ltd. 0.42% Finolex Cables Ltd. 1.41%
facility available) The South Indian Bank Ltd. 0.33% Elgi Equipments Ltd. 0.59%
Cement 5.92% Media & Entertainment 4.65%
Application Amount for fresh • Heidleberg Cement India Ltd. 3.27% • Inox Leisure Ltd. 2.80%
Subscription : JK Cement Ltd. 1.82% PVR Ltd. 1.85%
Rs.5,000 (plus in multiples of Re.1) Birla Corporation Ltd. 0.83% Pharmaceuticals 1.10%
Chemicals 0.89% J.B.Chemicals & Pharmaceuticals Ltd. 0.88%
Min.Addl.Investment : Camlin Fine Sciences Ltd. 0.77% Dishman Carbogen Amcis Ltd. 0.22%
Rs.1,000 (plus in multiples of Re.1) Neogen Chemicals Ltd. 0.13% Power 8.58%
Entry load : Not Applicable Commercial Services 1.61% • SJVN Ltd. 3.02%
Teamlease Services Ltd. 1.61% NTPC Ltd. 2.42%
Exit load for Redemption / Switch Construction 9.51% NLC India Ltd. 2.39%
out :- Lumpsum & SIP / STP / SWP Option Mahindra Lifespace Developers Ltd. 2.06% Kalpataru Power Transmission Ltd. 0.75%
Brigade Enterprises Ltd. 1.79% Retailing 3.23%
Upto 1 Year from allotment - 1% of KNR Constructions Ltd. 1.61% • V-Mart Retail Ltd. 2.46%
applicable NAV, more than 1 Year - Nil PNC Infratech Ltd. 1.44% Arvind Fashions Ltd. 0.76%
The Phoenix Mills Ltd. 1.20% Arvind Fashions Ltd. - Right ^
SIP## : Ashiana Housing Ltd. 0.43% Services 0.59%
Daily, Weekly, Fortnightly & JMC Projects (India) Ltd. 0.33% Matrimony.com Ltd. 0.59%
Monthly Frequency: Rs. 100/- and Capacite Infraprojects Ltd. 0.29% Software 4.07%
in multiple of Rs. 1/- Somany Ceramics Ltd. 0.24% Persistent Systems Ltd. 2.11%
Quarterly Frequency: Rs. 5,000/- and Somany Home Innovation Ltd 0.13% Cyient Ltd. 1.96%
in multiple of Rs. 1/- Construction Project 0.45% Textile Products 0.30%
Ashoka Buildcon Ltd. 0.45% S. P. Apparels Ltd. 0.30%
SWP&& : Consumer Durables 10.23% Transportation 4.33%
Any Amount • Dixon Technologies (India) Ltd. 2.54% Gateway Distriparks Ltd. 1.79%
• Blue Star Ltd. 2.48% Gujarat Pipavav Port Ltd. 1.46%
STP/ Flex STP/ Value STP * : Orient Electric Ltd. 2.25% VRL Logistics Ltd. 0.67%
Daily Frequency: Rs. 250/- and in multiples Crompton Greaves Consumer Electricals Ltd. 2.05% Spicejet Ltd. 0.41%
of Rs. 1/- Amber Enterprises India Ltd. 0.91% Short Term Debt and net current assets 9.54%
Consumer Non Durables 6.93% Total Net Assets 100.00%
Weekly, Monthly and Quarterly Frequency: Bajaj Consumer Care Ltd. 2.23%
Rs. 1,000/- and in multiples of Rs. 1/- • Top Ten Holdings
Jyothy Laboratories Ltd. 2.19%
Min.Redemption Amt. : CCL Products (India) Ltd. 1.95%
VST Industries Ltd. 0.55% ^ Value Less than 0.01% of NAV in absolute terms.
Any Amount Ferrous Metals 0.71%
Dividend History : Refer page no. from 63 to 67 Tata Metaliks Ltd. 0.71%
SIP Returns : Refer page no. from 60 to 61
Total Expense Ratio @@ :
IPSCF : 2.47% p. a. Annual Portfolio Turnover Ratio : Equity - 0.58 times, Others (Debt and Derivatives) - 0.00 times Combined Annual Portfolio Turnover Ratio : 0.58 times
IPSCF Direct Plan : 0.72% p. a. Std Dev (Annualised) : 26.17% Sharpe Ratio : -0.45 Portfolio Beta : 0.93 R squared : 0.90 Benchmark Std Dev (Annualised) : 26.55%
Investment Objective : Refer page no. from 68 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
Risk-free rate based on the last Overnight MIBOR cut-off of 4.81%.
##
&&
17
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.
Style Box Returns of ICICI Prudential Equity & Debt Fund - Growth Option as on March 31, 2020 - (IPEDF)
Equity Particulars 1 Year 3 Year 5 Year Since inception

Scheme -21.03 7881.58 -2.48 9273.59 2.92 11551.29 12.25 105960.00
CRISIL Hybrid 35+65 - Aggressive Index (Benchmark) -12.84 8706.60 1.88 10576.11 4.54 12490.10 NA NA
Diversified 1 Year T Bill (Additional Benchmark) 7.44 10750.54 6.91 12221.15 7.11 14102.53 6.56 36585.40
Debt NAV (Rs.) Per Unit (as on
March 31,2020 : 105.96) 134.44 114.26 91.73 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 32 (32 are jointly managed). Refer annexure from page no. 42 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 6 (5 are jointly managed). Refer annexure
from page no. 42 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. 42 for performance of other schemes currently managed by Manish Banthia.
Long
3. Date of inception: 03-Nov-99.
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
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 68.80% 3.10% IDFC Ltd. 0.30%
(Managing this fund since Sep, Aerospace & Defense 0.26% SBI Life Insurance Company Ltd. 0.20%
2013 & Overall 16 years of experience) Hindustan Aeronautics Ltd. 0.26% Bajaj Finserv Ltd. 0.14%
Indicative Investment Horizon: Auto 2.17% General Insurance Corporation of India 0.10%
3 yrs & more Maruti Suzuki India Ltd. 0.71% Max Financial Services Ltd. 0.09%
Inception/Allotment date: 03-Nov-99 Tata Motors Ltd. - DVR 0.70% Equitas Holdings Ltd. 0.03%
Monthly AAUM as on 31-Mar-20 : TVS Motor Company Ltd. 0.68% Mahindra & Mahindra Financial Services Ltd. 0.01%
Rs. 17,852.27 crores Mahindra & Mahindra Ltd. 0.08% Gas 0.41%
Auto Ancillaries 0.68% GAIL (India) Ltd. 0.41%
Closing AUM as on 31-Mar-20 : Motherson Sumi Systems Ltd. 0.36% Healthcare Services 0.22%
Rs. 16,219.25 crores Apollo Tyres Ltd. 0.10% Narayana Hrudayalaya Ltd. 0.15%
NAV (As on 31-Mar-20): Wheels India Ltd. 0.10% Fortis Healthcare Ltd. 0.06%
IPEDF Growth Option : 105.96 Minda Industries Ltd. 0.07% Hotels, Resorts And Other Recreational
IPEDF Monthly Dividend Option : 15.90 Sandhar Technologies Ltd. 0.03% Activities 0.52%
IPEDF Direct Plan Growth Option : 114.17 Varroc Engineering Ltd. 0.02% Chalet Hotels Ltd. 0.46%
IPEDF Direct Plan Monthly Dividend Option : 22.36 Banks 11.47% 1.78% The Indian Hotels Company Ltd. 0.03%
Options : • ICICI Bank Ltd. 6.79% EIH Ltd. 0.02%
Growth & Dividend (Monthly & Annual) HDFC Bank Ltd. 2.16% 1.30% Industrial Capital Goods 0.32%
State Bank Of India 1.26% 0.12% Bharat Electronics Ltd. 0.31%
(dividend payout*** and re-investment
Axis Bank Ltd. 0.48% 0.14% Cochin Shipyard Ltd. ^
facility available)
Bank Of Baroda 0.40% Industrial Products 0.10%
Application Amount for fresh The Federal Bank Ltd. 0.23% 0.22% Cummins India Ltd. 0.10%
Subscription : Union Bank Of India 0.11% Media & Entertainment 0.41%
Rs.5,000 (plus in multiples of Re.1) Karur Vysya Bank Ltd. 0.03% Sun TV Network Ltd. 0.17%
Min.Addl.Investment : Canara Bank 0.01% Zee Entertainment Enterprises Ltd. 0.14%
Rs.1,000 (plus in multiples of Re.1) Cement 0.25% PVR Ltd. 0.08%
Entry load : Not Applicable JK Cement Ltd. 0.14% Jagran Prakashan Ltd. 0.02%
JK Lakshmi Cement Ltd. 0.07% Minerals/Mining 1.31%
Exit load for Redemption / Switch Orient Cement Ltd. 0.03% Coal India Ltd. 1.20%
out :- Lumpsum & SIP / STP / SWP Grasim Industries Ltd. 0.02% NMDC Ltd. 0.11%
Upto 10% of units within 1 Year from the date Chemicals 0.68% Non - Ferrous Metals 4.31% 0.02%
of allotment - Nil Tata Chemicals Ltd. 0.68% Vedanta Ltd. 2.14%
More than 10% of units within 1 Year from the Construction 1.38% Hindalco Industries Ltd. 2.04% 0.02%
date of allotment - 1% of applicable Net KNR Constructions Ltd. 0.62% National Aluminium Company Ltd. 0.13%
Asset Value (NAV)
After 1 Year from the date of allotment - Nil PNC Infratech Ltd. 0.39% Oil 4.43%
Ashiana Housing Ltd. 0.16% • Oil & Natural Gas Corporation Ltd. 4.01%
SIP## : The Phoenix Mills Ltd. 0.12% Oil India Ltd. 0.42%
Daily, Weekly, Fortnightly & Capacite Infraprojects Ltd. 0.06% Petroleum Products 2.73% 0.30%
Monthly Frequency: Rs. 100/- and NBCC (India) Ltd. 0.02% • Indian Oil Corporation Ltd. 2.34% 0.30%
in multiple of Rs. 1/- Mahindra Lifespace Developers Ltd. ^ Bharat Petroleum Corporation Ltd. 0.32%
Quarterly Frequency: Rs. 5,000/- and Construction Project 1.97% 0.33% Mangalore Refinery and Petrochemicals Ltd. 0.03%
Larsen & Toubro Ltd. 1.54% 0.33% Chennai Petroleum Corporation Ltd. 0.03%
&&
SWP : Engineers India Ltd. 0.43% Pharmaceuticals 6.09%
Any Amount Consumer Durables 0.54% • Cipla Ltd. 3.12%
STP/ Flex STP/ Value STP * : Voltas Ltd. 0.30% • Sun Pharmaceutical Industries Ltd. 2.75%
Daily Frequency: Rs. 250/- and in multiples Titan Company Ltd. 0.23% Natco Pharma Ltd. 0.16%
of Rs. 1/- Khadim India Ltd. 0.01% Dishman Carbogen Amcis Ltd. 0.05%
Weekly, Monthly and Quarterly Frequency: Consumer Non Durables 5.43% -0.03% Gufic Biosciences Ltd. 0.01%
Rs. 1,000/- and in multiples of Rs. 1/- • ITC Ltd. 4.05% Power 9.65% 0.30%
Min.Redemption Amt. : Tata Consumer Products Ltd. 1.02% -0.03% • NTPC Ltd. 7.41%
Any Amount Marico Ltd. 0.32% NLC India Ltd. 0.62%
Dividend History : Refer page no. from 63 to 67 Britannia Industries Ltd. 0.04% Power Grid Corporation Of India Ltd. 0.58% 0.30%
SIP Returns : Refer page no. from 60 to 61 Bajaj Consumer Care Ltd. ^ Tata Power Company Ltd. 0.52%
Total Expense Ratio @@ : Ferrous Metals 0.28% Gujarat Industries Power Company Ltd. 0.20%
IPEDF : 1.82% p. a. Tata Steel Ltd. 0.28% SJVN Ltd. 0.13%
IPEDF Direct Plan : 1.27% p. a. Finance 1.70% NHPC Ltd. 0.11%
Investment Objective : Refer page no. from 68 ICICI Securities Ltd. 0.47% Kalpataru Power Transmission Ltd. 0.07%
LIC Housing Finance Ltd. 0.36%
18
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.

Company/Issuer Rating % to % to Nav Company/Issuer Rating % to % to Nav
JSW Energy Ltd ^ Rural Electrification
Retailing 0.06% Corporation Ltd. CRISIL AAA 0.07%
Arvind Fashions Ltd. 0.04% NHPC Ltd. FITCH AAA 0.04%
V-Mart Retail Ltd. 0.01% Muthoot Finance Ltd. CRISIL AA 0.02%
Arvind Fashions Ltd. - Right ^ NTPC Ltd. CRISIL AAA 0.02%
Software 3.05% 0.40% Tata Capital Financial
Infosys Ltd. 2.04% 0.40% Services Ltd. ICRA AAA 0.02%
Tech Mahindra Ltd. 0.66% IDBI Bank Ltd. ICRA A 0.01%
HCL Technologies Ltd. 0.13% Pass Through Certificates& 0.36%
Wipro Ltd. 0.11% MFL Securitisation Trust
Cyient Ltd. 0.10% LXX FITCH AAA(SO) 0.21%
Telecom - Services 7.96% IIERT Oct 2018 II CRISIL AA(SO) 0.16%
• Bharti Airtel Ltd. 7.87% Cash, Call, TREPS &
Vodafone Idea Ltd. 0.09% Term Deposits 2.56%
Textile Products 0.01% Units of Infrastructure
S. P. Apparels Ltd. 0.01% Investment Trusts (InvITs) 1.82%
Transportation 0.42% India Infrastructure Trust 1.81%
Interglobe Aviation Ltd. 0.39% IRB Infrastructure Developers Ltd. 0.02%
Gateway Distriparks Ltd. 0.03% Units of Real Estate Investment Trust (REITs) 0.33%
Units of Mutual Fund 1.86% EMBASSY OFFICE PARKS REIT 0.33%
ICICI Prudential Fixed Maturity Plan - Net Current Assets 2.56%
Series 82 - 1185 Days Plan I - Direct Plan 1.64% Total Net Assets 100.00%
ICICI Prudential Fixed Maturity Plan -
Series 82 - 1185 Days Plan M - Direct Plan 0.22% • Top Ten Holdings
Debt Holdings 24.62%
@Short Term < 8 Years, Long Term > 8 Years.
Government Securities - Long Term@ 1.03%
^ Value Less than 0.01% of NAV in absolute terms.
07.57% GOI 2033 SOV 1.03% &
Please refer to annexure on “Pass Through Certificates Details” for
Corporate Securities 20.66% complete details.
• Axis Bank Ltd. CRISIL AA+ 4.80%
• Talwandi Sabo Power
Ltd. (Guarantee from
Vedanta Ltd.) CRISIL AA(CE) 2.19%
IndusInd Bank Ltd. CRISIL AA 1.83%
Vedanta Ltd. CRISIL AA 1.61%
The Great Eastern
Shipping Company Ltd. CARE AA+ 1.54%
Zydus Wellness Ltd.
(Subsidiary of Cadila
Healthcare Limited) CRISIL AA+ 1.28%
HDFC Bank Ltd. CRISIL AA+ 1.14%
Bharti Telecom Ltd. CRISIL AA+ 1.08%
State Bank Of India CRISIL AA+ 1.07% Rating Profile (as % of debt component)
ICICI Bank Ltd. ICRA AA+ 0.89%
Bank Of Baroda CARE AA 0.58%
Century Textiles & TREPS, Term Deposits & Current
Assets
8.42%
Industries Ltd. CRISIL AA 0.43%
Sattva holding & trading Sovereign Securities 4.27%
P/C CRISIL AA+ 0.37%
JM Financial Products
A and Equivalent 0.04%
Ltd. ICRA AA 0.36%
LIC Housing Finance Ltd. CRISIL AAA 0.31%
AU Small Finance Bank AA and Equivalent 84.09%
Ltd. CRISIL AA- 0.31%

Motilal Oswal Financial AAA and Equivalent 3.18%
Services Ltd. ICRA AA 0.31%

Bharti Airtel Ltd. CRISIL AA 0.27% 0% 10% 20% 30% 40% 50% 60% 70% 80% 90%
NABARD CRISIL AAA 0.09%

Average Maturity : 2.01 years Macaulay Duration : 1.61 Years
Quantitative Indicators – Debt Component
Modified Duration : 1.47 Years Yield To Maturity : 8.34%
Quantitative Indicators – Equity Component Average P/E : 14.94 Average P/BV: 1.78 Average Dividend Yield : 4.12 Sharpe Ratio: -0.42
Portfolio Beta: 1.15 R squared : 0.92 Std Dev (Annualised) : 14.61% Benchmark Std Dev (Annualised) : 12.22% Net Equity Level&&& : 71.90%
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
##
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. 72 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
Further, investors shall note that fresh subscriptions through any investment mode/facility including lumpsum investment/ switches, etc. or
fresh enrolment under any systematic facilities which facilitates subscription, such as systematic investment plan, systematic transfer plan,
etc. has been discontinued with effect from 3.00 p.m. on March 23, 2020, till further notice, under Monthly Dividend option of the Scheme.
19
ICICI Prudential Multi-Asset Fund • Long term wealth creation
(erstwhile ICICI Prudential Dynamic Plan)
(An open ended scheme investing in Equity, Debt and • An open ended scheme investing across asset classes
Exchange Traded Commodity Derivatives/units of Gold
ETFs/units of REITs & InvITs/Preference shares.) *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 March 31, 2020 - (IPMAF)
Scheme -21.11 7873.48 -2.86 9164.45 2.25 11175.62 19.12 211000.60
Nifty 200 Index (65%) + Nifty Composite Debt Index
-11.79 8811.75 3.50 11089.45 4.19 12282.05 15.89 130603.87
Debt (25%) + LBMA AM Fixing Prices (10%) (Benchmark)
Credit Quality Nifty 50 TRI (Additional Benchmark)
High Medium Low
-24.85 7497.57 -0.81 9757.36 1.56 10806.70 15.04 114915.51
Duration NAV (Rs.) Per Unit (as on 267.9891 230.2381 188.8043 10.00
Low
March 31,2020 : 211.0006)
Short Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Multi-Asset Fund.
Medium
2. The scheme is currently managed by Sankaran Naren, Ihab Dalwai, Anuj Tagra and Lalit Kumar. Mr. Sankaran Naren has been managing this fund since Feb 2012. Total
Medium to Long Schemes managed by the Fund Manager is 32 (32 are jointly managed). Refer annexure from page no. 42 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. 42
for performance of other schemes currently managed by Ihab Dalwai.
Mr. Anuj Tagra has been managing this fund since May 2018. Total Schemes managed by the Fund Manager is 8 (8 are jointly managed). Refer annexure from page no. 42
Fund Details for performance of other schemes currently managed by Anuj Tagra.
Fund Managers** : Mr. Lalit Kumar has been managing this fund since March 2020. Total Schemes managed by the Fund Manager is 1 (1 are jointly managed). Refer annexure from page no.
42 for performance of other schemes currently managed by Lalit Kumar.
Sankaran Naren 3. Date of inception:31-Oct-02.
(Managing this fund from Feb 2012, earlier 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.
managed from Sep 2006 to Feb 2011 5. Load is not considered for computation of returns.
and & has 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
Ihab Dalwai shown in the table is as on the start date of the said period
(Managing this fund since June, 2017 & 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
overall 8 years of experience) 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
Anuj Tagra considered thereafter.
(Managing this fund since May, 2018 & Portfolio as on March 31, 2020
Lalit Kumar (for ETCDs) Company/Issuer Rating % to % to Nav Company/Issuer Rating % to % to Nav
(Managing this fund since March, 2020 & NAV Derivatives NAV Derivatives
Equity Shares 72.21% 0.34% Sun TV Network Ltd. 0.28%
Indicative Investment Horizon: 5 years
and above Auto 1.75% 0.05% Entertainment Network (India) Ltd. 0.21%
Inception/Allotment date: 31-Oct-02 Mahindra & Mahindra Ltd. 0.86% Jagran Prakashan Ltd. 0.18%
TVS Motor Company Ltd. 0.45% 0.05% D.B. Corp Ltd. 0.16%
Rs. 9,765.24 crores Tata Motors Ltd. - DVR 0.31% PVR Ltd. 0.07%
Maruti Suzuki India Ltd. 0.12% Minerals/Mining 1.31%
Closing AUM as on 31-Mar-20 : Auto Ancillaries 1.25% Coal India Ltd. 0.83%
Rs. 9,022.56 crores
Motherson Sumi Systems Ltd. 0.50% Gujarat Mineral Development Corporation
NAV (As on 31-Mar-20): Exide Industries Ltd. 0.43% Ltd. 0.33%
IPMAF Growth Option : 211.0006 Apollo Tyres Ltd. 0.26% NMDC Ltd. 0.15%
IPMAF Dividend Option : 14.4262 Wheels India Ltd. 0.06% Non - Ferrous Metals 4.85% 0.21%
IPMAF Direct Plan Growth Option : 223.9527 Banks 10.21% Hindalco Industries Ltd. 2.53% 0.21%
IPMAF Direct Plan Dividend Option : 18.9206 • ICICI Bank Ltd. 5.38% Vedanta Ltd. 2.15%
Options : HDFC Bank Ltd. 2.33% National Aluminium Company Ltd. 0.16%
Growth & Dividend State Bank Of India 1.01% Oil 6.11%
(dividend payout*** and re-investment The Federal Bank Ltd. 0.69% • Oil & Natural Gas Corporation Ltd. 5.32%
facility available) Bank Of Baroda 0.44% Oil India Ltd. 0.79%
Application Amount for fresh Axis Bank Ltd. 0.17% Paper 0.16%
Subscription : Union Bank Of India 0.10% Tamil Nadu Newsprint & Papers Ltd. 0.16%
Rs.5,000 (plus in multiples of Re.1) Karur Vysya Bank Ltd. 0.10% Petroleum Products 2.87%
Min.Addl.Investment : The South Indian Bank Ltd. 0.01% Indian Oil Corporation Ltd. 2.74%
Rs.1,000 (plus in multiples of Re.1) Cement 0.20% Chennai Petroleum Corporation Ltd. 0.13%
Entry load : Not Applicable JK Lakshmi Cement Ltd. 0.14% Mangalore Refinery and Petrochemicals Ltd. ^
ACC Ltd. 0.06% Pharmaceuticals 6.60%
Exit load for Redemption / Switch
out :- Lumpsum & SIP / STP / SWP Chemicals 0.45% • Cipla Ltd. 3.61%
Upto 10% of units within 1 Year from the date Tata Chemicals Ltd. 0.35% • Sun Pharmaceutical Industries Ltd. 3.00%
of allotment - Nil Rain Industries Ltd. 0.10% Power 12.65% ^
More than 10% of units within 1 Year from the Construction 0.17% • NTPC Ltd. 9.63%
date of allotment - 1% of applicable Net Brigade Enterprises Ltd. 0.17% Power Grid Corporation Of India Ltd. 1.16%
Asset Value (NAV) Construction Project 1.53% 0.11% Tata Power Company Ltd. 1.05% ^
After 1 Year from the date of allotment - Larsen & Toubro Ltd. 1.36% 0.11% NHPC Ltd. 0.39%
Nil w.e.f. 10th November 2016. Engineers India Ltd. 0.17% NLC India Ltd. 0.29%
SIP## : Consumer Non Durables 4.18% -0.02% Kalpataru Power Transmission Ltd. 0.09%
Daily, Weekly, Fortnightly & • ITC Ltd. 3.52% SJVN Ltd. 0.03%
Monthly Frequency: Rs. 100/- and Tata Consumer Products Ltd. 0.53% -0.02% Software 2.10%
in multiple of Rs. 1/- United Breweries Ltd. 0.13% Infosys Ltd. 1.12%
Quarterly Frequency: Rs. 5,000/- and
in multiple of Rs. 1/- Mcleod Russel India Ltd. 0.01% HCL Technologies Ltd. 0.27%
&&
Ferrous Metals 0.41% Oracle Financial Services Software Ltd. 0.25%
SWP : Tata Steel Ltd. 0.41% Tech Mahindra Ltd. 0.22%
Any Amount Finance 0.20% Wipro Ltd. 0.12%
STP/ Flex STP/ Value STP * : IDFC Ltd. 0.09% Cyient Ltd. 0.12%
Daily Frequency: Rs. 250/- and in multiples SBI Cards & Payment Services Ltd. 0.06% Telecom - Services 10.24%
of Rs. 1/-
Mahindra & Mahindra Financial Services Ltd. 0.04% • Bharti Airtel Ltd. 9.95%
Weekly, Monthly and Quarterly Frequency:
Rs. 1,000/- and in multiples of Rs. 1/- Gas 0.93% Vodafone Idea Ltd. 0.30%
GAIL (India) Ltd. 0.93% Textile Products 0.12%
Min.Redemption Amt. : Hotels, Resorts And Other Recreational K.P.R. Mill Ltd. 0.12%
Any Amount
Activities 0.27% Transportation 2.56%
Dividend History : Refer page no. from 63 to 67 The Indian Hotels Company Ltd. 0.27% The Great Eastern Shipping Company Ltd. 1.04%
SIP Returns : Refer page no. from 60 to 61 Industrial Capital Goods 0.02% Interglobe Aviation Ltd. 0.47%
Total Expense Ratio @@ : Cochin Shipyard Ltd. 0.02% Gujarat Pipavav Port Ltd. 0.41%
IPMAF : 1.70% p. a. Industrial Products 0.16% Container Corporation Of India Ltd. 0.39%
IPMAF Direct Plan : 1.15% p. a. Cummins India Ltd. 0.16% VRL Logistics Ltd. 0.24%
Investment Objective : Refer page no. from 68 Media & Entertainment 0.90% Starlog Enterprises Ltd. 0.01%
20
ICICI Prudential Multi-Asset Fund • Long term wealth creation
(erstwhile ICICI Prudential Dynamic Plan)
(An open ended scheme investing in Equity, Debt and • An open ended scheme investing across asset classes
Exchange Traded Commodity Derivatives/units of Gold
ETFs/units of REITs & InvITs/Preference shares.) *Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Company/Issuer Rating % to % to Nav
NAV Derivatives
Options -0.02%
Cipla Ltd. -0.01%
Bharti Airtel Ltd. -0.01%
Preference Shares 0.27%
Media & Entertainment 0.27%
Zee Entertainment Enterprises Ltd. 0.27%
Units of Mutual Fund 11.36%
• ICICI Prudential Gold ETF 11.36%
Debt Holdings 13.44%
Treasury Bills SOV 0.39%
Government Securities - Long Term@ 1.44%
07.57% GOI 2033 SOV 1.44%
Corporate Securities 10.16%
• Bharti Telecom Ltd. CRISIL AA+ 3.27%
LIC Housing Finance Ltd. CRISIL AAA 1.68%
Muthoot Finance Ltd. ICRA AA 1.12%
HDFC Bank Ltd. CRISIL AA+ 0.49%
Sadbhav Infrastucture
Project Ltd. CARE A-(CE) 0.30%
ICICI Bank Ltd. ICRA AA+ 0.27%
Power Finance
Corporation Ltd. CRISIL AAA 0.03%
Cash, Call, TREPS & Term Deposits 1.45%
Units of Infrastructure
Investment Trusts (InvITs) 1.39%
India Infrastructure Trust 1.39%
Net Current Assets 1.34%
Total Net Assets 100.00%
• Top Ten Holdings
@Short Term < 8 Years, Long Term > 8 Years.
&&&
Std Dev (Annualised) : 13.89% Sharpe Ratio : -0.48 Portfolio Beta : 0.92 R squared : 0.82 Benchmark Std Dev (Annualised) : 13.62% Net Equity Level : 72.55%
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
Risk-free rate based on the last Overnight MIBOR cut-off of 4.81%.
##
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.
&&
&&&
21
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.
Style Box Returns of ICICI Prudential Balanced Advantage Fund - Growth Option as on March 31, 2020 - (IPBAF)
Scheme -13.40 8650.25 0.36 10109.13 3.80 12054.42 8.79 30570.00
CRISIL Hybrid 50+50 - Moderate Index (Benchmark) -7.25 9269.58 3.44 11067.52 5.62 13146.84 8.38 29051.74
Debt March 31,2020 : 30.57) 35.34 30.24 25.36 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 32 (32 are jointly managed). Refer annexure from page no. 42 for performance of other schemes currently managed
Short by Sankaran Naren.
Mr. Rajat Chandak has been managing this fund since Sep 2015. Total Schemes managed by the Fund Manager (Equity) is 6 (6 are jointly managed). Refer annexure from page
Medium no. 42 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. 42 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 10 (9 are jointly managed). Refer annexure from page no. 42
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. 42 for performance of other schemes currently managed by Manish Banthia.
Fund Details 3. Date of inception: 30-Dec-06.
Fund Managers** : 5. Load is not considered for computation of returns.
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 March 31, 2020
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 66.43% 7.27% Ferrous Metals 0.32%
experience) Auto 4.56% Tata Steel Ltd. 0.32%
Debt : Manish Banthia
(Managing this fund since Nov, 2009 & Maruti Suzuki India Ltd. 1.46% Finance 5.26% 0.36%
Overall 16 years of experience) Eicher Motors Ltd. 1.44% HDFC Ltd. 1.65% 0.36%
TVS Motor Company Ltd. 1.38% Bajaj Finserv Ltd. 0.80%
Indicative Investment Horizon:
3yrs & more Mahindra & Mahindra Ltd. 0.28% ICICI Lombard General Insurance Company Ltd. 0.41%
Auto Ancillaries 2.55% ICICI Securities Ltd. 0.35%
Inception/Allotment date: 30-Dec-06 Motherson Sumi Systems Ltd. 1.84% Bajaj Finance Ltd. 0.35%
Monthly AAUM as on 31-Mar-20 : Exide Industries Ltd. 0.29% HDFC Standard Life Insurance Company Ltd. 0.30%
Rs. 24,882.07 crores MRF Ltd. 0.19% Sundaram Finance Ltd. 0.29%
Closing AUM as on 31-Mar-20 : Apollo Tyres Ltd. 0.16% SBI Life Insurance Company Ltd. 0.26%
Rs. 22,849.12 crores Varroc Engineering Ltd. 0.03% LIC Housing Finance Ltd. 0.22%
NAV (As on 31-Mar-20): Wheels India Ltd. 0.03% Cholamandalam Investment And Finance
IPBAF Growth Option : 30.57 Bosch Ltd. 0.02% Company Ltd. 0.21%
IPBAF Dividend Option : 12.31 Banks 13.32% 0.79% Mahindra & Mahindra Financial Services Ltd. 0.20%
IPBAF Direct Plan Growth Option : 33.00 • HDFC Bank Ltd. 4.42% 0.42% SBI Cards & Payment Services Ltd. 0.14%
IPBAF Direct Plan Dividend Option : 16.29 • ICICI Bank Ltd. 3.53% Muthoot Finance Ltd. 0.04%
Options : Kotak Mahindra Bank Ltd. 1.98% 0.38% Sundaram Finance Holdings Ltd. 0.02%
Growth and Dividend (Dividend Payout***/ Axis Bank Ltd. 1.48% Equitas Holdings Ltd. 0.01%
Reinvestment available, Frequencies -
Monthly) State Bank Of India 1.43% Gas 0.34%
Bank Of Baroda 0.27% GAIL (India) Ltd. 0.34%
Application Amount for fresh Union Bank Of India 0.09% Healthcare Services 0.14%
Subscription : The Federal Bank Ltd. 0.07% Narayana Hrudayalaya Ltd. 0.14%
Rs.500 (plus in multiples of Re.1) DCB Bank Ltd. 0.03% Hotels, Resorts And Other Recreational
Min.Addl.Investment : Karur Vysya Bank Ltd. 0.01% Activities 0.31%
Rs.100/- (plus in multiples of Re.1/-) IndusInd Bank Ltd. ^ The Indian Hotels Company Ltd. 0.31%
Entry load : Not Applicable Cement 1.30% Industrial Capital Goods 0.19%
Ultratech Cement Ltd. 0.51% Bharat Electronics Ltd. 0.13%
Exit load for Redemption / Switch Ambuja Cements Ltd. 0.36% Cochin Shipyard Ltd. 0.06%
out :- Lumpsum & SIP / STP / SWP
Upto 10% of units within 1 year from the ACC Ltd. 0.28% Industrial Products 0.09%
date of allotment – Nil Shree Cements Ltd. 0.14% Bharat Forge Ltd. 0.07%
More than 10% of units within 1 year from Chemicals 0.06% Supreme Industries Ltd. 0.02%
the date of allotment – 1% of applicable NAV Tata Chemicals Ltd. 0.06% Media & Entertainment 1.29%
After 1 year from the date of allotment – Nil Construction 0.53% PVR Ltd. 1.20%
SIP :##
The Phoenix Mills Ltd. 0.23% Zee Entertainment Enterprises Ltd. 0.07%
Daily, Weekly, Fortnightly & Brigade Enterprises Ltd. 0.14% Inox Leisure Ltd. 0.02%
Monthly Frequency: Rs. 100/- and Oberoi Realty Ltd. 0.11% Minerals/Mining 0.14%
in multiple of Rs. 1/- KNR Constructions Ltd. 0.04% Coal India Ltd. 0.14%
Quarterly Frequency: Rs. 5,000/- and
in multiple of Rs. 1/- Construction Project 1.20% Non - Ferrous Metals 0.63%
Larsen & Toubro Ltd. 1.20% Hindalco Industries Ltd. 0.45%
SWP&& : Consumer Durables 1.53% Vedanta Ltd. 0.17%
Any Amount Titan Company Ltd. 0.98% Oil 0.74%
STP/ Flex STP/ Value STP * : Voltas Ltd. 0.31% Oil & Natural Gas Corporation Ltd. 0.62%
Daily Frequency: Rs. 250/- and in multiples Relaxo Footwears Ltd. 0.24% Oil India Ltd. 0.12%
of Rs. 1/- Consumer Non Durables 8.09% 0.57% Pesticides 0.46%
Weekly, Monthly and Quarterly Frequency: • ITC Ltd. 2.16% PI Industries Ltd. 0.46%
Rs. 1,000/- and in multiples of Rs. 1/- Hindustan Unilever Ltd. 2.03% Petroleum Products 5.10%
Min.Redemption Amt. : United Breweries Ltd. 1.18% • Reliance Industries Ltd. 4.33%
Any Amount Britannia Industries Ltd. 1.05% Indian Oil Corporation Ltd. 0.42%
Dividend History : Refer page no. from 63 to 67 Jubilant Foodworks Ltd. 0.64% Hindustan Petroleum Corporation Ltd. 0.22%
SIP Returns : Refer page no. from 60 to 61 Asian Paints Ltd. 0.44% 0.51% Bharat Petroleum Corporation Ltd. 0.13%
Total Expense Ratio @@ : Marico Ltd. 0.21% 0.06% Pharmaceuticals 3.33% 0.19%
Godrej Agrovet Ltd. 0.15% Cipla Ltd. 1.30% -0.09%
IPBAF : 1.75% p. a.
Bajaj Consumer Care Ltd. 0.09% Biocon Ltd. 0.81% 0.14%
IPBAF Direct Plan : 1.06% p. a. Tata Consumer Products Ltd. 0.09% Sun Pharmaceutical Industries Ltd. 0.72%
Investment Objective : Refer page no. from 68 Procter & Gamble Hygiene and Health Care Ltd. 0.05% Natco Pharma Ltd. 0.18%
22
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.

Company/Issuer Rating % to % to NAV Company/Issuer Rating % to % to NAV
Divi's Laboratories Ltd. 0.17% EMBASSY OFFICE PARKS REIT CRISIL AAA 1.33%
Torrent Pharmaceuticals Ltd. 0.11% IndusInd Bank Ltd. CRISIL AA 1.11%
Lupin Ltd. 0.05% 0.13% Zydus Wellness Ltd. (Subsidiary
Power 3.19% of Cadila Healthcare Limited) CRISIL AA+ 0.91%
• NTPC Ltd. 2.36% Vedanta Ltd. CRISIL AA 0.79%
Power Grid Corporation Of India Ltd. 0.58% HDFC Credila Financial Services
NHPC Ltd. 0.17% Pvt. Ltd. CRISIL AAA 0.77%
Kalpataru Power Transmission Ltd. 0.06% Bharti Telecom Ltd. CRISIL AA+ 0.77%
NLC India Ltd. 0.02% Talwandi Sabo Power Ltd.
Retailing 1.23% (Guarantee from Vedanta Ltd.) CRISIL AA(CE) 0.65%
Avenue Supermarts Ltd. (D-Mart) 1.20% Sattva holding & trading P/C CRISIL AA+ 0.61%
Trent Ltd. 0.03% Muthoot Finance Ltd. ICRA AA 0.57%
Services 0.01% TMF Holdings Ltd. (Subsidiary of
Quess Corp Ltd. 0.01% Tata Motors Limited) ICRA AA- 0.45%
Thomas Cook (India) Ltd. ^ IDBI Bank Ltd. ICRA A 0.45%
Software 6.23% 0.99% LIC Housing Finance Ltd. CRISIL AAA 0.44%
• Infosys Ltd. 2.82% Nayara Energy Ltd. CARE AA 0.44%
Tata Consultancy Services Ltd. 1.17% 0.80% Nirma Ltd. CRISIL AA- 0.43%
HCL Technologies Ltd. 1.09% 0.19% State Bank Of India CRISIL AA+ 0.36%
Tech Mahindra Ltd. 0.59% Bank Of Baroda CARE AA 0.35%
Wipro Ltd. 0.25% The Great Eastern Shipping
Info Edge (India) Ltd. 0.24% Company Ltd. CARE AA+ 0.33%
Oracle Financial Services Software Ltd. 0.06% JMC Projects (India) Ltd. CARE A+ 0.24%
Cyient Ltd. 0.01% HDFC Bank Ltd. CRISIL AA+ 0.23%
Telecom - Services 2.53% 0.48% State Bank Of India CRISIL AAA 0.23%
• Bharti Airtel Ltd. 2.53% 0.48% AU Small Finance Bank Ltd. CRISIL AA- 0.22%
Transportation 1.75% Motilal Oswal Home Finance Ltd ICRA AA(CE) 0.22%
Interglobe Aviation Ltd. 1.36% Manappuram Finance Ltd. CRISIL AA 0.15%
Container Corporation Of India Ltd. 0.29% Reliance Industries Ltd. CRISIL AAA(CE)0.11%
The Great Eastern Shipping Company Ltd. 0.09% NABARD CRISIL AAA 0.05%
Index Futures/Options 3.89% Rural Electrification Corporation
• Nifty 50 Index - Futures 3.89% Ltd. CRISIL AAA 0.02%
Units of Mutual Fund 1.48% NTPC Ltd. CRISIL AAA 0.01%
&
ICICI Prudential Fixed Maturity Plan - Pass Through Certificates 0.11%
Series 82 - 1199 Days Plan L - Direct Plan 0.82% IIERT Oct 2018 II CRISIL AA(SO) 0.11%
ICICI Prudential Fixed Maturity Plan - Cash, Call, TREPS & Term Deposits 5.16%
Series 82 - 1203 Days Plan K - Direct Plan 0.66% Net Current Assets 3.33%
Debt Holdings 28.75% Total Net Assets 100.00%
CPs and CDs 1.77% •Top Ten Holdings
Bombay Burmah Trading Derivatives are considered at exposure value.
Corporation Ltd. FITCH A1+ 0.43% @
Short Term < 8 Years, Long Term > 8 Years.
Cooperatieve Rabobank U.A. CRISIL A1+ 0.43% ^ Value Less than 0.01% of NAV in absolute terms.
Small Industries Development &
Please refer to annexure on “Pass Through Certificates
Bank Of India CARE A1+ 0.40% Details” for complete details.
Indian Oil Corporation Ltd. FITCH A1+ 0.31%
Tata Housing Development
Company Ltd. FITCH A1+ 0.20%
Government Securities -
Long Term@ 0.71%
07.57% GOI 2033 SOV 0.71%
• ICICI Bank Ltd. ICRA AA+ 3.15%
Power Finance Corporation Ltd. CRISIL AAA 1.37%
Quantitative Indicators – Debt Component Average Maturity : 1.83 Years Macaulay Duration : 1.54 Years
Quantitative Indicators – Equity Component Average P/E : 25.91 Average P/BV : 6.24 Average Dividend Yield : 1.64
Sharpe Ratio : -0.32 Portfolio Beta : 1.16 R squared : 0.88 Std Dev (Annualised) : 11.66% Benchmark Std Dev (Annualised) : 9.43%
Net Equity Level&&& : 73.71%
(sinceinception for schemes that have not completed a year). The figures are not netted for derivative transactions.
##
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.
&&
&&&
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.
23
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
debt instruments)
Style Box Returns of ICICI Prudential Regular Savings Fund - Growth Option as on March 31, 2020 - (IPRSF)

Scheme 2.17 10218.47 6.03 11922.28 7.27 14207.06 9.62 43521.20
Nifty 50 Hybrid Composite Debt 15:85 Index (Benchmark) 5.85 10590.14 6.74 12162.12 7.45 14327.82 8.13 34975.37
CRISIL 10 year Gilt index (Additional Benchmark) 14.55 11467.65 6.85 12200.48 8.06 14737.29 5.97 25327.01
March 31,2020 : 43.5212) 42.5907 36.5041 30.6335 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 6 (6 are jointly managed). Refer annexure from page no. 42 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. 42 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.
Medium to Long
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 March 31, 2020
Fund Managers** :
Equity : Rajat Chandak Company/Issuer Rating % to % to NAV Company/Issuer Rating % to % to NAV
(Managing this fund since Feb, 2015 & NAV Derivatives NAV Derivatives
Overall 11 years of experience) Equity Shares 14.05% 2.86% • Nayara Energy Ltd. CARE AA 6.15%
Debt : Manish Banthia Auto 1.50% • Talwandi Sabo Power Ltd.
(Managing this fund since Sep, 2013 & Maruti Suzuki India Ltd. 0.55% (Guarantee from Vedanta Ltd.) CRISIL AA(CE) 6.12%
Overall 16 years of experience) Eicher Motors Ltd. 0.53% • Muthoot Finance Ltd. ICRA AA 5.60%
TVS Motor Company Ltd. 0.41% • Tata Steel Ltd. BWR AA 4.95%
Indicative Investment Horizon: Auto Ancillaries 0.50% • EMBASSY OFFICE PARKS REIT CRISIL AAA 4.68%
3 years & above Motherson Sumi Systems Ltd. 0.50% • Prestige Estates Projects Ltd. ICRA A+ 4.56%
Inception/Allotment date: 30-Mar-04 Banks 3.07% • TMF Holdings Ltd. (Subsidiary of
HDFC Bank Ltd. 1.08% Tata Motors Limited) ICRA AA- 4.53%
Monthly AAUM as on 31-Mar-20 : ICICI Bank Ltd. 1.06% IDBI Bank Ltd. ICRA A 4.18%
Rs. 1,668.01 crores State Bank Of India 0.52% Jamnagar Utilities & Power Pvt.
Axis Bank Ltd. 0.41% Ltd. CRISIL AAA 3.44%
Closing AUM as on 31-Mar-20 : Cement 0.28% Tata Value Homes Ltd. CARE AA 2.77%
Ultratech Cement Ltd. 0.20% Axis Bank Ltd. CRISIL AA+ 2.73%
Rs. 1,621.69 crores Prism Johnson Ltd. 0.09% Sikka Ports & Terminals Ltd. CRISIL AAA 2.49%
Construction 0.45% JMC Projects (India) Ltd. CARE A+ 2.13%
NAV (As on 31-Mar-20): KNR Constructions Ltd. 0.45% ICICI Bank Ltd. ICRA AA+ 1.53%
IPRSF Growth Option : 43.5212 Consumer Durables 0.10% PVR Ltd. CRISIL AA 1.26%
IPRSF Dividend Option : 13.0623 Titan Company Ltd. 0.10% The Indian Hotels Company Ltd. ICRA AA 0.95%
IPRSF Direct Plan Growth Option : 45.9312 Consumer Non Durables 2.78% Power Grid Corporation Of India
Asian Paints Ltd. 0.83% Ltd. CRISIL AAA 0.33%
IPRSF Direct Plan Dividend Option : 14.9522 Hindustan Unilever Ltd. 0.71% Nuvoco Vistas Corporation Ltd.
Options : Growth / Growth AEP (Regular Britannia Industries Ltd. 0.65% (Nirma Group) CRISIL AA 0.31%
ITC Ltd. 0.36% Walwhan Renewables Energy Ltd.
and Appreciation), Dividend Jubilant Foodworks Ltd. 0.24% (guarantee from Tata Power Co. Ltd.) CARE AA(CE) 0.26%
(Monthly, Quarterly and Half-yearly). Finance 0.42% NHPC Ltd. &
FITCH AAA 0.07%
(dividend payout*** and re-investment Bajaj Finserv Ltd. 0.39% Pass Through Certificates 2.68%
facility available) Equitas Holdings Ltd. 0.02% IIERT June 2018 II CRISIL AA(SO) 1.74%
Sundaram Finance Holdings Ltd. 0.01% MFL Securitisation Trust LXX FITCH AAA(SO) 0.60%
Application Amount for fresh Hotels, Resorts And Other Recreational MFL Securitisation Trust LXXX CRISIL AAA(SO) 0.35%
Subscription : Activities 0.29% Cash, Call, TREPS & Term Deposits 2.81%
The Indian Hotels Company Ltd. 0.29% Net Current Assets 3.51%
Rs.5,000 (plus in multiples of Re.1) Industrial Capital Goods 0.20% Total Net Assets 100.00%
Bharat Electronics Ltd. 0.20%
Min.Addl.Investment : Media & Entertainment 0.72% • Top Ten Holdings
@
PVR Ltd. 0.72% Short Term < 8 Years, Long Term > 8 Years.
Rs.500/- & in multiples thereof Derivatives are considered at exposure value.
Petroleum Products 0.87% &
Entry load : Not Applicable Reliance Industries Ltd. 0.87% Please refer to annexure on “Pass Through Certificates Details”
Pharmaceuticals 0.62% for complete details.
Exit load for Redemption / Switch out :- Cipla Ltd. 0.32%
Lumpsum & SIP / STP / SWP Biocon Ltd. 0.30%
Retailing 0.73%
Upto 10% of units within 1 Year from the date Avenue Supermarts Ltd. (D-Mart) 0.73%
of allotment - Nil Software 0.85% Rating Profile (as % of debt component)
More than 10% of units within 1 Year from the Tata Consultancy Services Ltd. 0.42%
date of allotment - 1% of applicable Net Just Dial Ltd. 0.28% TREPS & Current Assets 4.17%
Tech Mahindra Ltd. 0.14%
Asset Value (NAV) Transportation 0.67%
After 1 Year from the date of allotment - Interglobe Aviation Ltd. 0.67% Sovereign Securities 5.99%
Nil w.e.f. 10th November 2016. Index Futures/Options 2.86%
##
Nifty 50 Index - Futures 2.86%
SIP : Debt Holdings 82.44% A and Equivalent 20.55%
Daily, Weekly, Fortnightly & Government Securities - Long Term@ 4.98%
Monthly Frequency: Rs. 100/- and • 07.57% GOI 2033 SOV 4.98%
in multiple of Rs. 1/- Corporate Securities 71.97% AA and Equivalent 46.83%
• Housing and Urban Development

Quarterly Frequency: Rs. 5,000/- and Corporation Ltd. ICRA AAA 6.71% AAA and Equivalent
in multiple of Rs. 1/- • Aqua Space Developers Pvt. Ltd. 22.46%
(guarantee from My Home

SWP : && Constructions Private Limited) FITCH A 6.20% 0% 10% 20% 30% 40% 50%
Any Amount Average Maturity : 2.87 Years Macaulay Duration : 2.29 Years
Quantitative Indicators – Debt Component
Daily Frequency: Rs. 250/- and in multiples Quantitative Indicators – Equity Component Average P/E : 31.07 Average P/B : 9.61 Average Dividend Yield : 0.84
Rs. 1,000/- and in multiples of Rs. 1/- Std Dev (Annualised) : 4.23% Sharpe Ratio : 0.27 Portfolio Beta : 0.99 R squared : 0.75 Benchmark Std Dev (Annualised) : 3.70%
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.
Any Amount Risk-free rate based on the last Overnight MIBOR cut-off of 4.81%
Dividend History : Refer page no. from 63 to 67 @@ Total Expense Ratio is as on the last business day of the month.
SIP Returns : Refer page no. from 60 to 61 ## 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.
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. 72 for definition of Flex STP and Value STP.
IPRSF : 1.91% 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.
*** 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
IPRSF Direct Plan : 1.38% p. a. would be mandatorily reinvested.
Investment Objective : Refer page no. from 68 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.
24
ICICI Prudential Asset Allocator Fund (FOF) • Long term wealth creation
(erstwhile ICICI Prudential Advisor Series - Conservative Fund)
(An open ended fund of funds scheme investing in equity oriented • An open ended fund of funds scheme investing in equity oriented
schemes, debt oriented schemes and gold ETFs/schemes.) schemes, debt oriented schemes and gold ETF/schemes.
Style Box Returns of ICICI Prudential Asset Allocator Fund (FOF) - Growth Option as on March 31, 2020 - (IPAAF)
Scheme -13.53 8636.69 1.35 10411.62 4.40 12404.20 10.05 47581.40
CRISIL Hybrid 50 + 50 - Moderate Index
Debt (Benchmark) -7.25 9269.58 3.89 11213.66 5.32 12963.93 9.30 42603.81
Credit Quality
High Medium Low NAV (Rs.) Per Unit (as on
Duration March 31,2020 : 47.5814) 55.0922 45.7003 38.3591 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 (FOF).
2. The scheme is currently managed by Sankaran Naren, Dharmesh Kakkad and Manish Banthia. Mr. Sankaran Naren has been managing this fund since Sep 2018.
Medium Total Schemes managed by the Fund Manager (Equity) is 32 (32 are jointly managed). Refer annexure from page no. 42 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 10 (9 are jointly managed). Refer annexure
from page no. 42 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. 42 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.
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 &
Debt : Mr. Manish Bhantia
(Managing this Fund since June 2017 & Company/Issuer % to NAV
overall 16 years of experience) Units of Mutual Fund 98.75%
Indicative Investment Horizon: 5 years Equity Mutual Fund 82.73%
and above ICICI Prudential Bluechip Fund** 32.00%
Inception/Allotment date: 18-Dec-03
ICICI Prudential Discovery Fund** 17.19%
Rs. 6,681.05 crores ICICI Prudential Multicap Fund** 10.88%
Closing AUM as on 31-Mar-20 : ICICI Prudential Large & Mid Cap Fund** 8.10%
Rs. 6,176.36 crores ICICI Prudential Banking and Financial Services Fund** 6.41%
NAV (As on 31-Mar-20): ICICI Prudential India Opportunities Fund** 5.83%
IPAAF Growth Option : 47.5814 ICICI Prudential Infrastructure Fund** 2.30%
IPAAF Direct Plan Growth Option : 49.4771 Debt Mutual Fund 16.02%
Options : Growth ICICI Prudential Floating Interest Fund** 8.42%
Minimum Application Amount : ICICI Prudential All Seasons Bond Fund** 7.60%
Rs.5,000 (plus in multiples of Re.1) Short Term Debt and net current assets 1.25%
Minimum Additional Amount : Total Net Assets 100.00%
Rs. 500 (plus in multiples of Re.1)
##
Entry load : Not Applicable 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. Refer page No. 72 for definition of Flex STP and Value
Exit load for Redemption / Switch STP.
out :- Lumpsum & SIP / STP / SWP &&
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.
Upto 10% of units within 1 year from the Further, investors shall note that fresh subscriptions through any investment mode/facility including lumpsum investment/ switches, etc. or fresh enrolment under any systematic
date of allotment – Nil 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
More than 10% of units within 1 year from been discontinued from closure of business hours on March 05, 2019, till further notice, under Dividend option of the Scheme.
the date of allotment – 1% of applicable NAV 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.
After 1 year from the date of allotment – **The investments in the underlying schemes is in the Direct Option.
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&& :
Any Amount
of Rs. 1/-
Any Amount
Dividend History : Refer page no. from 63 to 67
Total Expense Ratio @@ :
IPAAF : 1.21% p. a.
IPAAF Direct Plan : 0.06% p. a.
(In addition to the above, the scheme will also incur 0.97%
i.e. total weighted average of the expense ratio levied by
the underlying schemes.)
25
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.
Style Box Returns of ICICI Prudential Liquid Fund - Growth Option as on March 31, 2020 - (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
Short of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Medium Scheme 26.03 8.34 6.98 6.18 10620.20 6.79 12179.57 7.17 14140.21 7.75 29250.02
Medium to Long Crisil Liquid Fund Index (Benchmark) 18.70 6.08 5.84 6.37 10638.77 6.95 12234.00 7.20 14160.38 7.34 27693.96
Long
1 Year T Bill (Additional Benchmark) 47.78 15.76 13.68 7.45 10747.01 6.91 12221.15 7.11 14102.53 6.40 24398.79
291.0471 291.5016 290.8311 275.4187 240.1565 206.8570 100.00
March 31,2020 : 292.5002)
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 6 (5 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
7 day and above Portfolio as on March 31, 2020
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 29.81% Aditya Birla Finance Ltd. ICRA AAA 0.14%
IPLF Institutional Plus Option: 28-Sep-03 Government Securities - Short Term
@
2.35% LIC Housing Finance Ltd. CRISIL AAA 0.12%
IPLF : 17-Nov-05 07.80% GOI 2020 SOV 1.95% TREPS & Net Current Assets -5.63%
08.27% GOI 2020 SOV 0.40% Total Net Assets 100.00%
Monthly AAUM as on 31-Mar-20 : CPs and CDs 71.66% • Top Ten Holdings
Rs. 41,516.68 crores • Reliance Industries Ltd. CRISIL A1+ 8.79% @Short Term < 8 Years, Long Term > 8 Years.
Closing AUM as on 31-Mar-20 : • National Housing Bank ICRA A1+ 6.51%
Rs. 37,995.31 crores • IDFC First Bank Ltd. CRISIL A1+ 5.99%
• Reliance Jio Infocomm Ltd. CRISIL A1+ 5.62%
NAV (As on 31-Mar-20): • NABARD CRISIL A1+ 4.50%
IPLF Growth Option : 292.5002 • Tata Teleservices (Maharashtra) Ltd. CRISIL A1+ 3.67%
IPLF Direct Plan Growth Option : 293.7816 • Vedanta Ltd. CRISIL A1+ 3.52%
Option/ sub-options : • NTPC Ltd. CRISIL A1+ 3.27%
Growth and Dividend (Dividend Payout***/ • IndusInd Bank Ltd. CRISIL A1+ 3.13%
Reinvestment available, Frequencies - Daily, • Indian Oil Corporation Ltd. CRISIL A1+ 2.90%
Weekly, Monthly, Quarterly, Half Yearly, The South Indian Bank Ltd. CARE A1+ 2.38%
Annual and Others Axis Bank Ltd. CRISIL A1+ 2.38%
Punjab National Bank CRISIL A1+ 1.57%
Application Amount for fresh Tata Power Company Ltd. CRISIL A1+ 1.50%
Subscription : Manappuram Finance Ltd. CRISIL A1+ 1.30%
Rs. 100 (plus in multiples of Re.1) Motilal Oswal Financial Services Ltd. CRISIL A1+ 1.17%
Min.Addl.Investment : Tata Motors Finance Ltd. CRISIL A1+ 1.04%
Rs. 1 (plus in multiples of Re.1) Rural Electrification Corporation Ltd. CRISIL A1+ 1.04%
Entry load : Nil Tata Teleservices Ltd. CARE A1+ 1.04%
National Fertilizers Ltd. ICRA A1+ 0.91%
Exit load for Redemption / Switch out LIC Housing Finance Ltd. CRISIL A1+ 0.68%
:- Lumpsum & STP Option: TVS Credit Services Ltd. CRISIL A1+ 0.65%
Exit load shall be levied on investors HDFC Ltd. CRISIL A1+ 0.59%
within 7 days of their investment in the GIC Housing Finance Ltd. ICRA A1+ 0.52%
Scheme on graded basis as under: Muthoot Finance Ltd. CRISIL A1+ 0.52%
PNB Gilts Ltd. CRISIL A1+ 0.52%
Day at which Exit load as % Gujarat State Fertilizers and Chemicals
the investor of redemption Ltd. FITCH A1+ 0.52%
exits from the proceeds Can Fin Homes Ltd. ICRA A1+ 0.52%
Scheme from Cooperatieve Rabobank U.A. CRISIL A1+ 0.52%
date of allotment Union Bank of India CARE A1+ 0.52%
Day 1 0.0070% Aditya Birla Housing Finance Ltd. ICRA A1+ 0.52%
Day 2 0.0065% DCB Bank Ltd. CRISIL A1+ 0.39%
DCM Shriram Ltd. ICRA A1+ 0.39%
Day 3 0.0060%
Godrej Industries Ltd. CRISIL A1+ 0.35%
Day 4 0.0055% Barclays Investments & Loans (India) Ltd. CRISIL A1+ 0.26%
Day 5 0.0050% Aditya Birla Fashion and Retail Ltd. CRISIL A1+ 0.26%
Day 6 0.0045% Chambal Fertilisers & Chemicals Ltd. CRISIL A1+ 0.26%
Day 7 onwards 0.0000% Alembic Pharmaceuticals Ltd. CRISIL A1+ 0.26%
Redington (India) Ltd. CRISIL A1+ 0.26% Rating Profile
(w.e.f. 20th October 2019) Ramco Industries Ltd. CRISIL A1+ 0.22%
CEAT Ltd. CARE A1+ 0.13%
SIP## : Qatar National Bank CRISIL A1+ 0.13%
TREPS & Current Assets -5.63%
Daily, Weekly, Fortnightly & The Federal Bank Ltd. CRISIL A1+ 0.13%
Monthly Frequency: Rs. 500/- and in Carat Lane Trading Pvt Ltd ICRA A1+ 0.13%
multiple of Rs. 1/- Small Industries Development Bank Of
Sovereign Securities 32.16%
Quarterly Frequency: Rs. 5,000/- and in India CRISIL A1+ 0.07%

multiple of Rs. 1/- Export-Import Bank Of India CRISIL A1+ 0.04% AA and Equivalent 0.92%
SWP&& : Any Amount Kotak Mahindra Investments Ltd. CRISIL A1+ 0.01%
STP/ Flex STP/ Value STP * : Corporate Securities 1.81%
Daily Frequency: Rs. 250/- and in multiples Bharti Airtel Ltd. CRISIL AA 0.92% AAA and Equivalent 72.55%
of Rs. 1/- Power Finance Corporation Ltd. CRISIL AAA 0.44%
Weekly, Monthly and Quarterly Frequency: HDFC Ltd. CRISIL AAA 0.20% -10% 0% 10% 20% 30% 40% 50% 60% 70% 80%
Min.Redemption Amt. : Quantitative Indicators
Any Amount Average Maturity : 66.18 Days Macaulay Duration : 66.13 Days Modified Duration : 63.01 Days Yield To Maturity : 5.04%
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 “ option.
##
IPLF : 0.32% p. a. 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.
IPLF Direct Plan : 0.20% p. a. * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017.
&&
***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
26
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 March 31, 2020 - (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
Duration of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Low
Scheme 82.03 10.19 6.71 7.20 10725.68 7.33 12367.79 7.50 14360.39 7.52 27751.04
Short
Crisil Money Market Index (Benchmark) 35.58 8.05 7.02 7.06 10712.07 7.35 12374.25 7.52 14375.17 7.70 28387.48
Medium
1 Year T Bill (Additional Benchmark) 47.78 15.76 13.14 7.44 10750.54 6.91 12221.15 7.11 14102.53 6.48 24187.45
Medium to Long
273.2121 276.3534 275.8886 258.7345 224.3816 193.2471 100.00
Long March 31,2020 : 277.5104)
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. 42 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. 42 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.
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
7. The benchmark of this scheme has been revised from CRISIL Liquid Fund to CRISIL Money Market Index w.e.f. February 24, 2020.
Nikhil Kabra Portfolio as on March 31, 2020
(Managing this fund since Aug, 2016 & Company/Issuer Rating % to NAV Rating Profile
Indicative Investment Horizon: CPs and CDs 116.81%
30 days and above • HDFC Ltd. CRISIL A1+ 19.07% TREPS & Current Assets -23.75%
• Reliance Industries Ltd. CRISIL A1+ 15.86%
Inception/Allotment date: • IndusInd Bank Ltd. CRISIL A1+ 15.18%
IPMMF Retail Option : 06-Mar-02 • NABARD CRISIL A1+ 11.26%
IPMMF : 08-Mar-06 • Small Industries Development Bank Sovereign Securities 6.94%
Of India CRISIL A1+ 10.00%
Monthly AAUM as on 31-Mar-20 : • Axis Bank Ltd. CRISIL A1+ 7.41%
Rs. 9,222.74 crores • Larsen & Toubro Ltd. CRISIL A1+ 6.95%
Closing AUM as on 31-Mar-20 : • IDFC First Bank Ltd. ICRA A1+ 6.71%
AAA and Equivalent 116.81%
• LIC Housing Finance Ltd. CRISIL A1+ 5.69%
Rs. 5,528.93 crores
• Tata Capital Housing Finance Ltd. CRISIL A1+ 3.40%
NAV (As on 31-Mar-20): Standard Chartered Investment & Loan
-40% -20% 0% 20% 40% 60% 80% 100% 120% 140%
IPMMF Growth Option : 277.5104 (India) Ltd. CRISIL A1+ 3.29%
IPMMF Direct Plan Growth Option : 279.2649 Cholamandalam Investment And
Finance Company Ltd. CRISIL A1+ 2.86%
Option/ sub-options : AU Small Finance Bank Ltd. CRISIL A1+ 2.13%
Growth and Dividend (Dividend Payout***/ Barclays Investments & Loans (India) Ltd. CRISIL A1+ 2.12%
Reinvestment available, Frequencies - Daily, Fullerton India Credit Company Ltd. CRISIL A1+ 1.77%
Weekly, Monthly and Others) Sharekhan BNP Paribas Financial
Services Ltd ICRA A1+ 1.77%
Application Amount for fresh HDFC Bank Ltd. FITCH A1+ 1.34%
Subscription : TREPS & Net Current Assets -23.75%
Rs.500 (plus in multiples of Re.1) Total Net Assets 100.00%
Min.Addl.Investment : • Top Ten Holdings
Rs.1 (plus in multiples of Re.1)
(w.e.f. 01-Oct-16)
Entry load : Not Applicable
Exit Load :
Nil
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&& : Any Amount
of Rs. 1/-
Rs. 1,000/- and in multiples of Rs. 1/- Quantitative Indicators
Average Maturity : 317.24 Days Macaulay Duration : 317.24 Days Modified Duration : 298.59 Days Yield To Maturity : 6.07%
For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the “dividend payout “option.
Any Amount
##
Dividend History : Refer page no. from 63 to 67 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
SIP Returns : Refer page no. from 60 to 61 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. 72 for definition of Flex STP and Value STP.
Total Expense Ratio @@ : &&
IPMMF : 0.27% p. a. ***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 Direct Plan : 0.15% 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.
27
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 March 31, 2020 - (IPUSTF)
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
Short
Scheme 7.85 10791.42 7.51 12427.37 8.17 14818.93 8.30 20366.10
Medium
Nifty Ultra Short Duration Debt Index (Benchmark) 7.36 10742.66 6.79 12180.24 7.87 14609.46 8.73 21098.79
Medium to Long
1 Year T Bill (Additional Benchmark) 7.44 10750.54 6.91 12221.15 7.11 14102.53 7.28 18716.97
Long NAV (Rs.) Per Unit (as on
March 31,2020 : 20.3661) 18.8725 16.3881 13.7433 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. 42 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. 42 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.
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 March 31, 2020

Monthly AAUM as on 31-Mar-20 : Company/Issuer Rating % to Company/Issuer Rating % to
Rs. 7,534.54 crores NAV NAV
CPs and CDs 14.71% Tata Power Company Ltd. FITCH AA 0.53%
Rs. 6,155.17 crores • AU Small Finance Bank Ltd. CRISIL A1+ 5.84% HDFC Ltd. CRISIL AAA 0.49%
NAV (As on 31-Mar-20): • IndusInd Bank Ltd. CRISIL A1+ 4.55% Can Fin Homes Ltd. ICRA AA+ 0.49%
IPUSTF Growth Option : 20.3661 Tata Motors Ltd. CRISIL A1+ 1.97% G R Infraprojects Ltd. CRISIL AA- 0.45%
IPUSTF Dividend Option : 10.6893 Tata Realty & Infrastructure Ltd. CRISIL A1+ 1.56% AU Small Finance Bank Ltd. FITCH AA- 0.41%
IPUSTF Direct Plan Growth Option : 21.4734 Tata Projects Ltd. CRISIL A1+ 0.79% Sundaram Home Finance Ltd. ICRA AA+ 0.41%
IPUSTF Direct Plan Dividend Option : 10.8251 Corporate Securities 79.22% Vizag General Cargo Berth Pvt Ltd
• LIC Housing Finance Ltd. CRISIL AAA 4.11% (Guarantee from Vedanta Ltd.) CRISIL AA(CE) 0.41%
Options : • NABHA Power Ltd. ICRA AAA(CE) 3.67% Power Finance Corporation Ltd. CRISIL AAA 0.30%
1. Growth • Talwandi Sabo Power Ltd. (Guarantee PVR Ltd. CRISIL AA 0.25%
2. Dividend (Daily, Weekly, Fortnightly, from Vedanta Ltd.) CRISIL AA(CE) 3.63% Haldiram Snacks Pvt. Ltd. ICRA AA 0.13%
Monthly, Quarterly, Half Yearly) • Nuvoco Vistas Corporation Ltd. Tata Power Company Ltd. & CRISIL AA- 0.07%
(dividend payout*** and re-investment (Nirma Group) CRISIL AA 3.53% Pass Through Certificates 5.29%
facility available) • Manappuram Finance Ltd. CRISIL AA 3.29% Reliable Devices Trust 07 ICRA AAA(SO) 1.83%
• Tata Housing Development Company Rainbow Device Trust 09 ICRA AAA(SO) 1.35%
###
Application Amount for fresh Ltd. ICRA AA 3.28% Reliable Devices Trust 10 ICRA AAA(SO) 1.16%
• JSW Energy Ltd CARE AA- 3.25% Rent-a-device Trust PTC - Series 09 ICRA AAA(SO) 0.96%
Subscription : • Bharti Telecom Ltd. CRISIL AA+ 2.85% TREPS & Net Current Assets 0.78%
a) Growth & Dividend : Rs.5,000 (plus Muthoot Finance Ltd. CRISIL AA 2.77% Total Net Assets 100.00%
multiples of Re.1) Can Fin Homes Ltd. FITCH AA 2.52%
Coastal Gujarat Power Ltd. (guarantee • Top Ten Holdings
b) AEP : Rs.25,000 (plus multiples of Re.1) &
from Tata Power Company Limited) CARE AA(CE) 2.48% Please refer to annexure on “Pass Through Certificates Details”
Min.Addl.Investment : Tata Realty & Infrastructure Ltd. CRISIL AA 2.44% for complete details.
Rs.1000/- & in multiples thereof under each Aadhar Housing Finance Ltd. BWR AA 2.43%
option Tata Value Homes Ltd. CARE AA 2.43%
Motilal Oswal Home Finance Ltd ICRA AA(CE) 2.43%
Entry load : Not Applicable TRIL IT4 Pvt. Ltd. (Subsidiary of Tata
Realty & Infrastructure Ltd.) ICRA A+ 2.23%
Exit load for Redemption / Switch out Tata Motors Ltd. ICRA AA- 2.04%
:- Lumpsum & SIP / STP / SWP Option State Bank Of India CRISIL AA+ 2.04%
Nil Bharti Airtel Ltd. CRISIL AA 2.03%
Bahadur Chand Investments Pvt. Ltd.
SIP## : (Hero Group company) ICRA AA 2.01%
Daily, Weekly, Fortnightly & Avanse Financial Services Ltd CARE A+ 1.77%
Monthly Frequency: Rs. 1,000/- and Writers And Publishers Pvt. Ltd. (secured
in multiple of Rs. 1/- by pledge of equity shares of DB Corp Ltd.) FITCH AA-(CE) 1.73%
Quarterly Frequency: Rs. 5,000/- and Vedanta Ltd. CRISIL AA 1.64%
in multiple of Rs. 1/- Tata Capital Housing Finance Ltd. CRISIL AAA 1.63%
Clix Capital Services Pvt. Ltd. CARE AA- Rating Profile (as % of debt component)
1.63%
SWP&& : Century Textiles & Industries Ltd. CRISIL AA 1.63%
Any Amount Reliance Industries Ltd. CRISIL AAA(CE) 1.48%
TREPS & Current Assets 0.78%
CLP Wind Farms (India) Pvt. Ltd. FITCH AA 1.45%
STP/ Flex STP/ Value STP * : Pune Solapur Expressway Pvt. Ltd.
Daily Frequency: Rs. 250/- and in multiples (Sponsored by Tata Realty & Infrastructure
of Rs. 1/- Limited (TRIL) and Atlantia SPA) ICRA A 1.25% A and Equivalent 7.30%
Weekly, Monthly and Quarterly Frequency: Adarsh Advisory Services Pvt. Ltd.
Rs. 1,000/- and in multiples of Rs. 1/- (Secured by pledge of Equity Shares of
JSW Steel Ltd. and JSW Energy Ltd.) BWR A(CE) 1.23%
Min.Redemption Amt. : Rural Electrification Corporation Ltd. CRISIL AAA 1.07%
AA and Equivalent 58.36%
Any Amount Motilal Oswal Financial Services Ltd. ICRA AA 1.00%

Dividend History : Refer page no. from 63 to 67 Reliance Industries Ltd. CRISIL AAA 0.82%
BEML Ltd. ICRA A+ 0.81% AAA and Equivalent 33.56%
SIP Returns : Refer page no. from 60 to 61 Crompton Greaves Consumer
Total Expense Ratio @@ : Electricals Ltd. CRISIL AA+ 0.67% 0% 10% 20% 30% 40% 50% 60% 70%
IPUSTF : 1.04% p. a.
Average Maturity : 0.52 Years Macaulay Duration : 0.48 Years
IPUSTF Direct Plan : 0.39% p. a. Quantitative Indicators – Debt Component
###
With effect from Sep 18, 2019, 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. 150 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.
##
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. 72 for definition of Flex STP and Value STP.
*** 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.
28
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
is between 6 months and 12 months.)
Style Box Returns of ICICI Prudential Savings Fund - Growth Option as on March 31, 2020 - (IPSF)
Credit Quality
High Medium Low
Duration Value of Value of Value of Value of
Low
Medium Scheme 7.95 10802.24 7.55 12441.36 8.03 14722.43 8.04 38734.82
Medium to Long
Nifty Low Duration Debt Index (Benchmark) 7.66 10772.88 7.37 12382.01 7.71 14504.57 7.81 37331.47
Long
358.5815 311.3390 263.1007 100.00
March 31,2020 : 387.3482)
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 6 (5 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.
(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
60 days and above Portfolio as on March 31, 2020
Inception/Allotment date: 27-Sep-02
Monthly AAUM as on 31-Mar-20 : Company/Issuer Rating % to NAV Company/Issuer Rating % to NAV
Rs. 20,723.11 crores Treasury Bills SOV 2.13% Housing and Urban Development
Closing AUM as on 31-Mar-20 : Government Securities - Short Term@ 3.74% Corporation Ltd. ICRA AAA 0.73%
Rs. 18,920.77 crores 07.59% GOI 2026 SOV 1.68% HDFC Bank Ltd. CRISIL AA+ 0.68%
NAV (As on 31-Mar-20): 08.20% GOI 2025 SOV 1.00% Volkswagen Finance Pvt. Ltd. FITCH AAA 0.66%
IPSF Growth Option : 387.3482 06.79% GOI 2027 SOV 0.43% India Grid Trust CRISIL AAA 0.64%
IPSF Direct Plan Growth Option : 390.3702 05.15% GOI Floater 2020 SOV 0.18% NABARD CRISIL AAA 0.64%
Option/ sub-options : 07.16% GOI 2023 SOV 0.17% Alembic Pharmaceuticals Ltd. CRISIL AA+ 0.54%
Growth and Dividend (Dividend 7.00% FERT GOI 2022 SOV 0.11% Small Industries Development Bank
Payout***/Reinvestment available,
Frequencies - Daily, Weekly, Fortnightly, 08.65% GOI 2023 SOV 0.06% Of India CARE AAA 0.53%
Monthly, Quarterly and Others 08.27% Rajasthan SDL 2022 SOV 0.04% Vardhman Textiles Ltd. CRISIL AA+ 0.39%
Application Amount for fresh 08.21% Haryana SDL 2022 SOV 0.03% Tata Sons Ltd. CRISIL AAA 0.33%
Subscription : 08.45% Jammu & Kashmir SDL 2023 SOV 0.02% Sikka Ports & Terminals Ltd. CRISIL AAA 0.27%
Rs.100 (plus in multiples of Re.1)* 07.63% Telangana SDL 2023 SOV 0.01% Sundaram Finance Ltd. CRISIL AAA 0.19%
Min.Addl.Investment : 08.76% Maharashtra SDL 2022 SOV ^ Reliance Industries Ltd. CRISIL AAA(CE) 0.16%
Rs.100 (plus in multiples of Re.1) 08.60% Kerala SDL 2021 SOV ^ CLP Wind Farms (India) Pvt. Ltd. FITCH AA 0.15%
7.37% GOI 2023 SOV ^ SBI Cards & Payment Services Pvt.
Entry load : Nil
08.39% Rajasthan SDL 2022 SOV ^ Ltd. CRISIL AAA 0.13%
Exit load for Redemption / Switch out 08.68% Gujarat SDL 2021 SOV ^ Hindustan Petroleum Corporation Ltd. CRISIL AAA 0.01%
:- Lumpsum & SIP / STP / SWP Option : Nil
CPs and CDs 24.60% HDB Financial Services Ltd. CRISIL AAA 0.01%
SIP## : • Reliance Industries Ltd. CRISIL A1+ 5.63% Pass Through Certificates& 1.55%
Monthly Frequency: Rs. 100/- and in • IndusInd Bank Ltd. CRISIL A1+ 3.14% Reliable Devices Trust 06 ICRA AAA(SO) 0.20%
multiple of Rs. 1/- • Small Industries Development Bank Reliable Devices Trust 07 ICRA AAA(SO) 0.20%
Quarterly Frequency: Rs. 5,000/- and in
multiple of Rs. 1/- Of India CRISIL A1+ 2.89% Reliable Devices Trust 08 ICRA AAA(SO) 0.20%
&& Axis Bank Ltd. CRISIL A1+ 2.69% Reliable Devices Trust 10 ICRA AAA(SO) 0.19%
SWP :
Any Amount Larsen & Toubro Ltd. CRISIL A1+ 2.03% Reliable Devices Trust 09 ICRA AAA(SO) 0.19%
STP/ Flex STP/ Value STP * : HDFC Ltd. CRISIL A1+ 2.00% Reliable Devices Trust 11 ICRA AAA(SO) 0.19%
Daily Frequency: Rs. 250/- and in multiples NABARD CRISIL A1+ 1.90% Reliable Devices Trust 12 ICRA AAA(SO) 0.18%
of Rs. 1/- IDFC First Bank Ltd. ICRA A1+ 1.70% FIRST BUSINESS RECEIVABLES
Weekly, Monthly and Quarterly Frequency: Indian Oil Corporation Ltd. CRISIL A1+ 1.45% TRUST - TRANCHE 18 CRISIL AAA(SO) 0.01%
Tata Motors Ltd. CRISIL A1+ 0.64% FIRST BUSINESS RECEIVABLES
Fullerton India Credit Company Ltd. CRISIL A1+ 0.52% TRUST - TRANCHE 6 CRISIL AAA(SO) 0.01%
Any Amount #
Corporate Securities 64.33% FIRST BUSINESS RECEIVABLES
Total Expense Ratio :
• LIC Housing Finance Ltd. CRISIL AAA 9.01% TRUST - TRANCHE 10 CRISIL AAA(SO) 0.01%
IPSF : 0.50% p. a. • Bharti Telecom Ltd. CRISIL AA+ 6.05% FIRST BUSINESS RECEIVABLES
IPSF Direct Plan : 0.41% p. a. • Reliance Industries Ltd. CRISIL AAA 5.51% TRUST - TRANCHE 13 CRISIL AAA(SO) 0.01%
• State Bank Of India CRISIL AAA 5.18% FIRST BUSINESS RECEIVABLES
• HDFC Ltd. CRISIL AAA 5.05% TRUST - TRANCHE 14 CRISIL AAA(SO) 0.01%
• Vedanta Ltd. CRISIL AA 3.78% FIRST BUSINESS RECEIVABLES
• Power Finance Corporation Ltd. CRISIL AAA 3.68% TRUST - TRANCHE 15 CRISIL AAA(SO) 0.01%
Grasim Industries Ltd. CRISIL AAA 2.57% FIRST BUSINESS RECEIVABLES
Rural Electrification Corporation Ltd. CRISIL AAA 2.47% TRUST - TRANCHE 17 CRISIL AAA(SO) 0.01%
Bharti Airtel Ltd. CRISIL AA 1.59% FIRST BUSINESS RECEIVABLES
Tata Capital Housing Finance Ltd. CRISIL AAA 1.59% TRUST - TRANCHE 19 CRISIL AAA(SO) 0.01%
Pipeline Infrastructure Pvt Ltd. FIRST BUSINESS RECEIVABLES
(Sponsored by Brookfield) CRISIL AAA 1.55% TRUST - TRANCHE 20 CRISIL AAA(SO) 0.01%
State Bank Of India CRISIL AA+ 1.49% FIRST BUSINESS RECEIVABLES
Aditya Birla Fashion and Retail Ltd. CRISIL AA 1.39% TRUST - TRANCHE 2 CRISIL AAA(SO) 0.01%
Bahadur Chand Investments Pvt. Ltd. FIRST BUSINESS RECEIVABLES
(Hero Group company) ICRA AA 1.18% TRUST - TRANCHE 3 CRISIL AAA(SO) 0.01%
NABHA Power Ltd. ICRA AAA(CE) 1.07% FIRST BUSINESS RECEIVABLES
John Deere Financial India Pvt. Ltd. CRISIL AAA 0.94% TRUST - TRANCHE 4 CRISIL AAA(SO) 0.01%
Axis Bank Ltd. CRISIL AA+ 0.92% FIRST BUSINESS RECEIVABLES
Zydus Wellness Ltd. (Subsidiary of Cadila TRUST - TRANCHE 5 CRISIL AAA(SO) 0.01%
Healthcare Limited) CRISIL AA+ 0.90% FIRST BUSINESS RECEIVABLES
Mahindra & Mahindra Financial TRUST - TRANCHE 7 CRISIL AAA(SO) 0.01%
Services Ltd. FITCH AAA 0.80% FIRST BUSINESS RECEIVABLES
Ultratech Cement Ltd. CRISIL AAA 0.80% TRUST - TRANCHE 8 CRISIL AAA(SO) 0.01%
Daimler Financial Services India Pvt. FIRST BUSINESS RECEIVABLES
Ltd. CRISIL AAA 0.77% TRUST - TRANCHE 9 CRISIL AAA(SO) 0.01%
29
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
is between 6 months and 12 months.)

Company/Issuer Rating % to NAV Rating Profile
FIRST BUSINESS RECEIVABLES

TRUST - TRANCHE 11 CRISIL AAA(SO) 0.01% TREPS & Current Assets 3.65%

TRUST - TRANCHE 12 CRISIL AAA(SO) 0.01%
Sovereign Securities 5.86%
TREPS & Net Current Assets 3.65% AA and Equivalent 19.06%
@
Short Term < 8 Years, Long Term > 8 Years. AAA and Equivalent 71.43%

&
Please refer to annexure on “Pass Through Certificates Details” 0% 10% 20% 30% 40% 50% 60% 70% 80%
for complete details.
Quantitative Indicators
Average Maturity : 1.17 Years Macaulay Duration : 1.03 Years Modified Duration : 0.95 Years Yield To Maturity : 6.94%
##
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 and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017.
&&
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
30
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)
Style Box Returns of ICICI Prudential Floating Interest Fund - Growth Option as on March 31, 2020 - (IPFIF)
Credit Quality
High Medium Low CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
Low
Medium Scheme 7.89 10795.30 7.06 12274.93 7.62 14441.48 7.94 30017.76
Medium to Long CRISIL Low Duration Debt Index (Benchmark) 8.07 10813.78 7.67 12485.64 8.09 14760.59 7.74 29203.91
Long
March 31,2020 : 300.1776) 278.0632 244.5452 207.8579 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 Manager is 9 (8
are jointly managed). Refer annexure from page no. 42 for performance of other schemes currently managed by Rahul Goswami.
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. 42 for performance of
(Managing this fund since Sep, 2012 & other schemes currently managed by Nikhil Kabra.
3. Date of inception $$ : 17-Nov-05 (IPFIF - Growth Option).
Nikhil Kabra 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 in the table is as
on the start date of the said period.
Overall 6 years of experience) 7. The benchmark of this scheme has been revised from CRISIL Ultra Short Term Index to CRISIL Low Duration Debt Index w.e.f. February 24, 2020.
60 days and above Portfolio as on March 31, 2020
Inception/Allotment date: 28-Mar-03
Rs. 7,619.35 crores Government Securities - Short Term@ 7.96% Bharti Telecom Ltd. CRISIL AA+ 0.76%
Closing AUM as on 31-Mar-20 : • 05.15% GOI Floater 2020 SOV 3.84% NABHA Power Ltd. ICRA AAA(CE) 0.75%
Rs. 6,644.92 crores 07.59% GOI 2026 SOV 2.39% Prism Johnson Ltd. ICRA A- 0.75%
NAV (As on 31-Mar-20): 06.79% GOI 2027 SOV 1.07% BEML Ltd. ICRA A+ 0.75%
IPFIF Growth Option : 300.1776 07.27% GOI 2026 SOV 0.63% Silica Ceramica Pvt. Ltd. (Guarantee from
IPFIF Direct Plan Growth Option : 316.3406
08.21% Rajasthan SDL 2023 SOV 0.03% Prism Johnson Ltd.) ICRA A-(CE) 0.75%
Option/ sub-options :
Growth and Dividend (Dividend Payout***/ CPs and CDs 2.54% Power Finance Corporation Ltd. CRISIL AAA 0.70%
Reinvestment available, Frequencies - Daily, IndusInd Bank Ltd. CRISIL A1+ 1.05% Export-Import Bank Of India CRISIL AA+ 0.52%
Weekly, Fortnightly, Monthly, Fullerton India Credit Company Ltd. CRISIL A1+ 0.74%
Quarterly and Others) Fullerton India Credit Company Ltd. CARE AAA 0.28%
Application Amount for fresh Subscription: Small Industries Development Bank Haldiram Snacks Pvt. Ltd. ICRA AA 0.25%
Rs.500 (plus in multiples of Re.1) Of India CRISIL A1+ 0.74% Tata Sons Ltd. CRISIL AAA 0.15%
Min.Addl.Investment : Corporate Securities 81.49% Sundaram Finance Ltd. ICRA AAA 0.04%
Rs.100 (plus in multiples of Re.1) • Vedanta Ltd. CRISIL AA 8.27% Pass Through Certificates& 3.16%
Entry load : Not Applicable • Zydus Wellness Ltd. (Subsidiary of Cadila Sansar Trust November 2018 A1 ICRA AAA(SO) 1.13%
Exit load for Redemption / Switch out :- Healthcare Limited) CRISIL AA+ 6.71% Reliable Devices Trust 07 ICRA AAA(SO) 0.21%
Lumpsum & STP Option - Nil
• Bahadur Chand Investments Pvt. Ltd. Reliable Devices Trust 06 ICRA AAA(SO) 0.21%
SIP## :
Daily, Weekly, Fortnightly & (Hero Group company) ICRA AA 5.56% Reliable Devices Trust 09 ICRA AAA(SO) 0.21%
Monthly Frequency: Rs. 100/- and • EMBASSY OFFICE PARKS REIT CRISIL AAA 4.93% Reliable Devices Trust 08 ICRA AAA(SO) 0.21%
in multiple of Rs. 1/- • State Bank Of India CRISIL AAA 4.31%
Quarterly Frequency: Rs. 5,000/- and Reliable Devices Trust 10 ICRA AAA(SO) 0.20%
in multiple of Rs. 1/- • Reliance Industries Ltd. CRISIL AAA 4.30% Reliable Devices Trust 12 ICRA AAA(SO) 0.20%
SWP&& : • LIC Housing Finance Ltd. CRISIL AAA 3.06% Reliable Devices Trust 11 ICRA AAA(SO) 0.19%
Any Amount • State Bank Of India CRISIL AA+ 2.96% FIRST BUSINESS RECEIVABLES
STP/ Flex STP/ Value STP * : • United Spirits Ltd. CRISIL AA+ 2.70% TRUST - TRANCHE 19 CRISIL AAA(SO) 0.04%
Daily Frequency: Rs. 250/- and in multiples Vardhman Textiles Ltd. CRISIL AA+ 2.57%
of Rs. 1/- FIRST BUSINESS RECEIVABLES
Weekly, Monthly and Quarterly Frequency: Geetanjali Trading & Investments TRUST - TRANCHE 7 CRISIL AAA(SO) 0.04%
Rs. 1,000/- and in multiples of Rs. 1/- Pvt. Ltd. (secured by pledge of equity FIRST BUSINESS RECEIVABLES
Min.Redemption Amt. : shares of Asain Paints Ltd.) BWR AAA(CE) 2.39% TRUST - TRANCHE 11 CRISIL AAA(SO) 0.04%
Any Amount Incline Realty Pvt. Ltd. (guarantee from FIRST BUSINESS RECEIVABLES
Total Expense Ratio @@ : Oberoi Realty Ltd.) CARE AA+(CE) 2.36% TRUST - TRANCHE 14 CRISIL AAA(SO) 0.03%
IPFIF : 1.32% p. a. Muthoot Finance Ltd. ICRA AA 2.27% FIRST BUSINESS RECEIVABLES
IPFIF Direct Plan : 0.59% p. a. Rural Electrification Corporation Ltd. CRISIL AAA 1.90% TRUST - TRANCHE 15 CRISIL AAA(SO) 0.03%
KKR India Financial Services Pvt. Ltd. CRISIL AA 1.78% FIRST BUSINESS RECEIVABLES
Tata Realty & Infrastructure Ltd. ICRA AA 1.55% TRUST - TRANCHE 16 CRISIL AAA(SO) 0.03%
Tata Power Company Ltd. FITCH AA 1.53% FIRST BUSINESS RECEIVABLES
Alembic Pharmaceuticals Ltd. CRISIL AA+ 1.53% TRUST - TRANCHE 17 CRISIL AAA(SO) 0.03%
Ultratech Cement Ltd. CRISIL AAA 1.51% TRUST - TRANCHE 18 CRISIL AAA(SO) 0.03%
Tata Value Homes Ltd. CARE AA 1.51% FIRST BUSINESS RECEIVABLES
Adarsh Advisory Services Pvt. Ltd. TRUST - TRANCHE 20 CRISIL AAA(SO) 0.03%
(Secured by pledge of Equity Shares of JSW FIRST BUSINESS RECEIVABLES
Steel Ltd.and JSW Energy Ltd.) BWR A(CE) 1.40% TRUST - TRANCHE 2 CRISIL AAA(SO) 0.03%
Pipeline Infrastructure Pvt Ltd. FIRST BUSINESS RECEIVABLES
(Sponsored by Brookfield) CRISIL AAA 1.33% TRUST - TRANCHE 3 CRISIL AAA(SO) 0.03%
Britannia Industries Ltd. CRISIL AAA 1.17% FIRST BUSINESS RECEIVABLES
HDFC Ltd. CRISIL AAA 1.12% TRUST - TRANCHE 4 CRISIL AAA(SO) 0.03%
Sikka Ports & Terminals Ltd. CRISIL AAA 1.04% FIRST BUSINESS RECEIVABLES
CLP Wind Farms (India) Pvt. Ltd. FITCH AA 1.02% TRUST - TRANCHE 5 CRISIL AAA(SO) 0.03%
ICICI Bank Ltd. ICRA AA+ 0.96% FIRST BUSINESS RECEIVABLES
Tata Motors Finance Ltd. CARE AA- 0.94% TRUST - TRANCHE 6 CRISIL AAA(SO) 0.03%
Jamnagar Utilities & Power Pvt. Ltd. CRISIL AAA 0.83% FIRST BUSINESS RECEIVABLES
Housing and Urban Development TRUST - TRANCHE 8 CRISIL AAA(SO) 0.03%
Corporation Ltd. ICRA AAA 0.76%
31
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)

TRUST - TRANCHE 9 CRISIL AAA(SO) 0.03% TREPS & Current Assets 4.86%

TRUST - TRANCHE 10 CRISIL AAA(SO) 0.03% Sovereign Securities 7.96%

TRUST - TRANCHE 12 CRISIL AAA(SO) 0.02% A and Equivalent 3.66%

TRUST - TRANCHE 13 CRISIL AAA(SO) 0.02% AA and Equivalent 45.75%
TREPS & Net Current Assets 4.85%

Total Net Assets 100.00% AAA and Equivalent 37.77%

@ 0% 10% 20% 30% 40% 50%
&
Please refer to annexure on “Pass Through Certificates Details”
$$ 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 and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 72 for definition of Flex
STP and Value STP.
&&
*** 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.
32
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.)
Style Box Returns of ICICI Prudential Short Term Fund - Growth Option as on March 31, 2020 - (IPSTF)
Duration
Low
Short
Scheme 9.11 10918.81 7.31 12358.35 8.04 14729.32 8.12 42169.30
Medium
CRISIL Short Term Bond Fund Index (Benchmark) 9.78 10986.21 7.83 12540.68 8.21 14840.76 NA NA
Medium to Long
Long
38.6208 34.1221 28.6295 10.00
March 31,2020 : 42.1693)
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. 42 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.
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 March 31, 2020
IPSTP : 25-Oct-01
IPSTP Institutional Option : 03-Apr-03
Monthly AAUM as on 31-Mar-20 : Government Securities 16.13% Cadila Healthcare Limited) CRISIL AA+ 0.87%
Rs. 12,649.13 crores Short Term@ 4.46% Tata Power Company Ltd. FITCH AA 0.86%
Closing AUM as on 31-Mar-20 : 07.27% GOI 2026 SOV 1.67% Chennai Petroleum Corporation
Rs. 11,873.75 crores 07.59% GOI 2026 SOV 1.34% Ltd. CRISIL AAA 0.84%
NAV (As on 31-Mar-20): 06.79% GOI 2027 SOV 0.90% Daimler Financial Services India
IPSTF Growth Option : 42.1693
07.17% GOI 2028 SOV 0.44% Pvt. Ltd. CRISIL AAA 0.84%
IPSTF Direct Plan Growth Option : 44.3661
08.27% Rajasthan SDL 2022 SOV 0.08% Volkswagen Finance Pvt. Ltd. FITCH AAA 0.84%
Option/ sub-options : Growth Options
and Dividend Option, (with Monthly, 08.11% Andhra Pradesh SDL 2020 SOV 0.04% ICICI Bank Ltd. CRISIL AA+ 0.84%
Fortnightly and Half Yearly frequencies) Long Term@ 11.67% Bajaj Housing Finance Ltd. CRISIL AAA 0.71%
(dividend payout*** and re-investment • 07.57% GOI 2033 SOV 8.48% Mahanagar Telephone Nigam Ltd. CRISIL AAA(CE) 0.27%
facility available) 07.26% GOI 2029 SOV 2.04% NHPC Ltd. ICRA AAA 0.24%
Application Amount for fresh 08.1% Jharkhand SDL 2032 SOV 0.58% Ultratech Cement Ltd. CRISIL AAA 0.21%
Subscription : 07.95% Jammu & Kashmir Britannia Industries Ltd. CRISIL AAA 0.17%
Rs.5,000 (plus in multiples of Re.1) SDL 2030 SOV 0.57% Tata Motors Ltd. CARE AA- 0.08%
Min.Addl.Investment : Corporate Securities 78.59% Coastal Gujarat Power Ltd. (guarantee
Rs.1,000 (plus in multiples of Re.1) • LIC Housing Finance Ltd. CRISIL AAA 9.33% from Tata Power Company Limited) CARE AA(CE) 0.04%
Entry load : Not Applicable • Rural Electrification Corporation Pass Through Certificates& 2.44%
Exit load for Redemption / Switch Ltd. CRISIL AAA 6.27% Sansar Trust November 2018 A1 ICRA AAA(SO) 0.87%
out :- Lumpsum & SIP / STP Option • Power Finance Corporation Ltd. CRISIL AAA 5.97% Reliable Devices Trust 06 ICRA AAA(SO) 0.16%
Nil (w.e.f. 1st Jan 2019) • NABARD CRISIL AAA 4.95% Reliable Devices Trust 07 ICRA AAA(SO) 0.16%
SIP## : • Jamnagar Utilities & Power Pvt. Ltd. CRISIL AAA 4.13% Reliable Devices Trust 08 ICRA AAA(SO) 0.16%
Daily, Weekly, Fortnightly & • Bharti Telecom Ltd. CRISIL AA+ 3.42% Reliable Devices Trust 09 ICRA AAA(SO) 0.15%
Monthly Frequency: Rs. 1,000/- and
in multiple of Rs. 1/- • HDFC Ltd. CRISIL AAA 3.09% Reliable Devices Trust 11 ICRA AAA(SO) 0.15%
Quarterly Frequency: Rs. 5,000/- and • Pipeline Infrastructure Pvt Ltd. Reliable Devices Trust 10 ICRA AAA(SO) 0.15%
in multiple of Rs. 1/- (Sponsored by Brookfield) CRISIL AAA 2.91% Reliable Devices Trust 12 ICRA AAA(SO) 0.14%
SWP&& : • State Bank Of India CRISIL AA+ 2.52% FIRST BUSINESS RECEIVABLES
Any Amount Housing and Urban Development TRUST - TRANCHE 12 CRISIL AAA(SO) 0.03%
STP/ Flex STP/ Value STP * : Corporation Ltd. ICRA AAA 2.27% FIRST BUSINESS RECEIVABLES
Reliance Industries Ltd. CRISIL AAA 1.98% TRUST - TRANCHE 16 CRISIL AAA(SO) 0.03%
of Rs. 1/-
Weekly, Monthly and Quarterly Frequency: Bharti Airtel Ltd. CRISIL AA 1.95% FIRST BUSINESS RECEIVABLES
Rs. 1,000/- and in multiples of Rs. 1/- India Grid Trust CRISIL AAA 1.84% TRUST - TRANCHE 17 CRISIL AAA(SO) 0.03%
Min.Redemption Amt. : Sikka Ports & Terminals Ltd. CRISIL AAA 1.80% FIRST BUSINESS RECEIVABLES
Any Amount National Highways Authority of TRUST - TRANCHE 8 CRISIL AAA(SO) 0.03%
Dividend History : Refer page no. from 63 to 67 India CRISIL AAA 1.77% FIRST BUSINESS RECEIVABLES
SIP Returns : Refer page no. from 60 to 61 State Bank Of India CRISIL AAA 1.63% TRUST - TRANCHE 19 CRISIL AAA(SO) 0.03%
Total Expense Ratio @@ : Tata Motors Finance Solutions Pvt. FIRST BUSINESS RECEIVABLES
IPSTF : 1.15% p. a. Ltd. CARE AA- 1.63% TRUST - TRANCHE 20 CRISIL AAA(SO) 0.03%
IPSTF Direct Plan : 0.40% p. a. Axis Bank Ltd. CRISIL AAA 1.55% FIRST BUSINESS RECEIVABLES
Investment Objective : Refer page no. from 68 Tata Steel Ltd. BWR AA 1.37% TRUST - TRANCHE 10 CRISIL AAA(SO) 0.03%
John Deere Financial India Pvt. Ltd. CRISIL AAA 1.28% FIRST BUSINESS RECEIVABLES
Vedanta Ltd. CRISIL AA 1.27% TRUST - TRANCHE 13 CRISIL AAA(SO) 0.03%
TMF Holdings Ltd. (Subsidiary of Tata TRUST - TRANCHE 14 CRISIL AAA(SO) 0.03%
Motors Limited) ICRA AA- 1.25% FIRST BUSINESS RECEIVABLES
Walwhan Renewables Energy Ltd. TRUST - TRANCHE 15 CRISIL AAA(SO) 0.03%
(guarantee from Tata Power Co. Ltd.) CARE AA(CE) 1.18% FIRST BUSINESS RECEIVABLES
Aditya Birla Fashion and Retail Ltd. CRISIL AA 1.09% TRUST - TRANCHE 2 CRISIL AAA(SO) 0.02%
Tata Projects Ltd. FITCH AA 1.07% FIRST BUSINESS RECEIVABLES
NABHA Power Ltd. ICRA AAA(CE) 1.06% TRUST - TRANCHE 3 CRISIL AAA(SO) 0.02%
Tata Motors Finance Ltd. CARE AA- 1.05% FIRST BUSINESS RECEIVABLES
Axis Bank Ltd. CRISIL AA+ 0.87% TRUST - TRANCHE 4 CRISIL AAA(SO) 0.02%
Zydus Wellness Ltd. (Subsidiary of
33
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.)


FIRST BUSINESS RECEIVABLES AA and Equivalent 21.37%

FIRST BUSINESS RECEIVABLES AAA and Equivalent 59.67%
FIRST BUSINESS RECEIVABLES 0% 10% 20% 30% 40% 50% 60% 70%
•
@
Top Ten Holdings
&
##
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. 72 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.
34
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.)
Style Box Returns of ICICI Prudential Corporate Bond Fund - Growth Option as on March 31, 2020 - (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
Medium
Scheme 9.00 10907.95 7.58 12453.73 8.14 14797.92 8.50 20826.00
Medium to Long
CRISIL AAA Short Term Bond Index (Benchmark) 9.65 10973.76 8.03 12611.36 8.31 14908.51 8.85 21447.23
Long
19.0925 16.7227 14.0736 10.00
Fund Details March 31,2020 : 20.8260)
Fund Managers : Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Corporate Bond Fund.
Anuj Tagra 2. The scheme is currently managed by Anuj Tagra, Chandni Gupta and Rahul Goswami. Mr. Anuj Tagra has been managing this fund since March 2020. Total Schemes
(Managing this fund since Mar, 2020 managed by the Fund Manager is 8 (8 are jointly managed). Refer annexure from page no. 42 for performance of other schemes currently managed by Anuj Tagra.
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 page
& overall 12 years of experience) no. 42 for performance of other schemes currently managed by Chandni Gupta.
Chandni Gupta 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 page
(Managing this fund since Aug, 2016 & no. 42 for performance of other schemes currently managed by Rahul Goswami.
3. Date of inception $$ : 05-April-11 (IPCBF - Growth Option).
Rahul Goswami 5. Load is not considered for computation of returns.
(Managing this fund since Oct, 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 in the table is as on the start date of the said period
Overall 24 years of experience) 7. The benchmark of this scheme has been revised from CRISIL Medium Term Corporate Bond Index to CRISIL AAA Short Term Bond Index w.e.f. February 24, 2020.
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-Mar-20 : Government Securities 18.90% Mahanagar Telephone Nigam Ltd. CRISIL AAA(CE) 1.00%
Short Term@ 6.45% Bajaj Housing Finance Ltd. CRISIL AAA 0.91%
Closing AUM as on 31-Mar-20 : • 06.79% GOI 2027 SOV 3.77% Volkswagen Finance Pvt. Ltd. FITCH AAA 0.85%
Rs. 11,735.52 crores 07.17% GOI 2028 SOV 0.93% Sikka Ports & Terminals Ltd. CRISIL AAA 0.66%
NAV (As on 31-Mar-20): 07.27% GOI 2026 SOV 0.71% Daimler Financial Services India
IPCBF Growth Option : 20.8260
07.72% GOI 2025 SOV 0.41% Pvt. Ltd. CRISIL AAA 0.64%
IPCBF Direct Plan Growth Option : 21.5101
06.65% GOI 2023 SOV 0.39% Ultratech Cement Ltd. CRISIL AAA 0.56%
Option/ sub-options :
08.39% Rajasthan SDL 2022 SOV 0.16% State Bank Of India CRISIL AAA 0.27%
Growth Options and Dividend (with Daily,
Weekly, Fortnightly, Monthly, Quarterly 09.41% Karnataka SDL 2024 SOV 0.05% National Highways Authority of
and Half Yearly frequencies) 08.59% Gujarat SDL 2021 SOV 0.02% India CRISIL AAA 0.22%
(dividend payout*** and re-investment 08.56% Maharashtra SDL 2021 SOV ^ ICICI Home Finance Company Ltd. ICRA AAA 0.21%
facility available) Long Term@ 12.45% Bajaj Finance Ltd. CRISIL AAA 0.19%
Application Amount for fresh • 07.57% GOI 2033 SOV 8.15% Britannia Industries Ltd. CRISIL AAA 0.18%
Subscription : 07.26% GOI 2029 SOV 1.74% NHPC Ltd. ICRA AAA 0.10%
Rs.5,000 (plus in multiples of Re.1) 06.79% GOI 2029 SOV 0.82% NTPC Ltd. CRISIL AAA 0.09%
Min.Addl.Investment : 08.1% Jharkhand SDL 2032 SOV 0.72% Tata Capital Housing Finance Ltd. ICRA AAA 0.09%
Rs.1,000 (plus in multiples of Re.1) 07.95% Jammu & Kashmir Axis Bank Ltd. CRISIL AAA 0.05%
Entry load : Not Applicable SDL 2030 SOV 0.62% Indian Railway Finance
Exit load for Redemption / Switch out 07.59% GOI 2029 SOV 0.23% Corporation Ltd. CRISIL AAA 0.05%
:- Lumpsum & STP Option - Nil 06.57% GOI 2033 SOV 0.17% Tata Sons Ltd. CRISIL AAA 0.04%
SIP## : Corporate Securities 76.69% Pass Through Certificates& 1.52%
Daily, Weekly, Fortnightly & • LIC Housing Finance Ltd. CRISIL AAA 10.36% Sansar Trust November 2018 A1 ICRA AAA(SO) 0.48%
Monthly Frequency: Rs. 1,000/- and • HDFC Ltd. CRISIL AAA 9.45% Reliable Devices Trust 06 ICRA AAA(SO) 0.08%
Quarterly Frequency: Rs. 5,000/- and • Rural Electrification Corporation Reliable Devices Trust 09 ICRA AAA(SO) 0.08%
in multiple of Rs. 1/- Ltd. CRISIL AAA 8.09% Reliable Devices Trust 08 ICRA AAA(SO) 0.08%
SWP&& : • Power Finance Corporation Ltd. CRISIL AAA 7.37% Reliable Devices Trust 07 ICRA AAA(SO) 0.08%
Any Amount • Reliance Industries Ltd. CRISIL AAA 6.58% Reliable Devices Trust 11 ICRA AAA(SO) 0.08%
STP/ Flex STP/ Value STP * : • NABARD CRISIL AAA 3.02% Reliable Devices Trust 10 ICRA AAA(SO) 0.07%
Daily Frequency: Rs. 250/- and in multiples • Housing and Urban Development Reliable Devices Trust 12 ICRA AAA(SO) 0.07%
of Rs. 1/-
Weekly, Monthly and Quarterly Frequency: Corporation Ltd. ICRA AAA 3.00% FIRST BUSINESS RECEIVABLES
Rs. 1,000/- and in multiples of Rs. 1/- • Grasim Industries Ltd. CRISIL AAA 2.66% TRUST - TRANCHE 9 CRISIL AAA(SO) 0.04%
Min.Redemption Amt. : Pipeline Infrastructure Pvt Ltd. FIRST BUSINESS RECEIVABLES
Any Amount (Sponsored by Brookfield) CRISIL AAA 2.18% TRUST - TRANCHE 13 CRISIL AAA(SO) 0.03%
Dividend History : Refer page no. from 63 to 67 Small Industries Development FIRST BUSINESS RECEIVABLES
SIP Returns : Refer page no. from 60 to 61 Bank Of India CARE AAA 2.16% TRUST - TRANCHE 5 CRISIL AAA(SO) 0.03%
Total Expense Ratio @@ : Tata Capital Financial Services Ltd. ICRA AAA 2.15% FIRST BUSINESS RECEIVABLES
IPCBF : 0.56% p. a. HDB Financial Services Ltd. CRISIL AAA 1.70% TRUST - TRANCHE 17 CRISIL AAA(SO) 0.03%
IPCBF Direct Plan : 0.25% p. a. HDFC Credila Financial Services FIRST BUSINESS RECEIVABLES
Investment Objective : Refer page no. from 68 Pvt. Ltd. CRISIL AAA 1.69% TRUST - TRANCHE 18 CRISIL AAA(SO) 0.03%
Larsen & Toubro Ltd. CRISIL AAA 1.56% FIRST BUSINESS RECEIVABLES
India Grid Trust CRISIL AAA 1.34% TRUST - TRANCHE 20 CRISIL AAA(SO) 0.03%
John Deere Financial India Pvt. Ltd. CRISIL AAA 1.29% FIRST BUSINESS RECEIVABLES
Mahindra & Mahindra Financial TRUST - TRANCHE 11 CRISIL AAA(SO) 0.03%
Services Ltd. FITCH AAA 1.29% FIRST BUSINESS RECEIVABLES
Chennai Petroleum Corporation TRUST - TRANCHE 14 CRISIL AAA(SO) 0.03%
Ltd. CRISIL AAA 1.28% FIRST BUSINESS RECEIVABLES
Jamnagar Utilities & Power Pvt. TRUST - TRANCHE 15 CRISIL AAA(SO) 0.03%
Ltd. CRISIL AAA 1.20% FIRST BUSINESS RECEIVABLES
Reliance Industries Ltd. CRISIL AAA(CE) 1.16% TRUST - TRANCHE 16 CRISIL AAA(SO) 0.03%
NABHA Power Ltd. ICRA AAA(CE) 1.07%
35
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.)

FIRST BUSINESS RECEIVABLES TREPS & Current Assets 2.89%

TRUST - TRANCHE 7 CRISIL AAA(SO) 0.02% 0% 10% 20% 30% 40% 50% 60% 70% 80% 90%

@
&
##
Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect from February 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. 72 for definition of
Flex STP and Value STP.
&&
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.
36
ICICI Prudential Banking & PSU Debt Fund • Short term savings
(An open ended debt scheme predominantly investing in Debt
instruments of banks, Public Sector Undertakings, Public • An open ended debt scheme predominantly investing in Debt
Financial Institutions and Municipal Bonds.) instruments of banks, Public Sector Undertakings, Public Financial
Institutions and Municipal Bonds
Style Box Returns of ICICI Prudential Banking & PSU Debt Fund - Growth Option as on March 31, 2020 - (IPBPDF)
Credit Quality
High Medium Low
Low
Medium Scheme 9.10 10917.37 7.27 12347.30 8.30 14903.90 8.54 23162.30
Medium to Long
CRISIL Banking and PSU Debt Index (Benchmark) 10.91 11100.07 8.42 12748.88 8.67 15162.45 8.82 23792.86
Long
March 31,2020 : 23.1623) 21.2160 18.7590 15.5411 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.
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 March 31, 2020
9 months and above
Inception/Allotment date: 01-Jan-10 Company/Issuer Rating % to NAV Company/Issuer Rating % to NAV
Government Securities 14.98% Reliable Devices Trust 06 ICRA AAA(SO) 0.19%
Rs. 8,118.65 crores
Short Term@ 0.85% Reliable Devices Trust 09 ICRA AAA(SO) 0.19%
Closing AUM as on 31-Mar-20 : 07.27% GOI 2026 SOV 0.42% Reliable Devices Trust 08 ICRA AAA(SO) 0.19%
Rs. 7,455.70 crores 7.00% FERT GOI 2022 SOV 0.21% Reliable Devices Trust 07 ICRA AAA(SO) 0.18%
NAV (As on 31-Mar-20): 08.35% GOI 2024 SOV 0.14% Reliable Devices Trust 10 ICRA AAA(SO) 0.18%
IPBPDF Growth Option : 23.1623 07.17% GOI 2028 SOV 0.07% Reliable Devices Trust 12 ICRA AAA(SO) 0.17%
IPBPDF Direct Plan Growth Option : 23.6436 07.67% Tamil Nadu SDL 2023 SOV ^ Reliable Devices Trust 11 ICRA AAA(SO) 0.17%
Option/ sub-options : Long Term@ 14.14% TREPS & Net Current Assets 2.11%
Growth Option and Dividend Option • 07.57% GOI 2033 SOV 14.07% Total Net Assets 100.00%
(with Daily, Weekly, Quarterly and 06.79% GOI 2029 SOV 0.07% • Top Ten Holding
Half Yearly frequencies) CPs and CDs 6.60% @
(dividend payout*** and re-investment Short Term < 8 Years, Long Term > 8 Years.
• IndusInd Bank Ltd. CRISIL A1+ 4.39% ^ Value Less than 0.01% of NAV in absolute terms.
facility available)
Indian Oil Corporation Ltd. FITCH A1+ 1.74% &
Application Amount for fresh NABARD CRISIL A1+ 0.33%
Subscription : for complete details.
Small Industries Development Bank
Rs.5,000 (plus in multiples of Re.1)
Of India CARE A1+ 0.13%
Min.Addl.Investment : Corporate Securities 75.04%
Rs.1,000 (plus in multiples of Re.1) • Rural Electrification Corporation Ltd. CRISIL AAA 9.69%
Entry load : Nil • Power Finance Corporation Ltd. CRISIL AAA 9.28%
• NABARD CRISIL AAA 6.28%
Exit load for Redemption / Switch out :-
Lumpsum & STP Option - Nil • Axis Bank Ltd. CRISIL AA+ 6.16%
• ICICI Bank Ltd. ICRA AA+ 5.34%
SIP## : • HDFC Bank Ltd. CRISIL AA+ 4.88%
Monthly Frequency: Rs. 1,000/- and in • National Highways Authority of India CRISIL AAA 4.79%
multiple of Rs. 1/- • State Bank Of India CRISIL AA+ 4.39%
Quarterly Frequency: Rs. 5,000/- and in Housing and Urban Development
multiple of Rs. 1/- Corporation Ltd. ICRA AAA 4.09%
SWP&& : State Bank Of India CRISIL AAA 3.78%
Any Amount Chennai Petroleum Corporation Ltd. CRISIL AAA 2.68%
STP/ Flex STP/ Value STP * : Small Industries Development Bank
Daily Frequency: Rs. 250/- and in Of India CARE AAA 2.59%
multiples of Rs. 1/- LIC Housing Finance Ltd. CRISIL AAA 2.16%
Weekly, Monthly and Quarterly Frequency: Indian Railway Finance Corporation Ltd. CRISIL AAA 1.74% Rating Profile
Mahanagar Telephone Nigam Ltd. CRISIL AAA(CE) 1.27%
Min.Redemption Amt. : GAIL (India) Ltd. FITCH AAA 1.10% TREPS & Current Assets 2.11%
Any Amount Export-Import Bank Of India CRISIL AA+ 1.00%
Total Expense Ratio @@ : Food Corporation Of India CRISIL AAA(CE) 0.94%
IPBPDF : 0.82% p. a. NTPC Ltd. CRISIL AAA 0.77% Sovereign Securities 14.98%
IPBPDF Direct Plan : 0.37% p. a. HDFC Ltd. CRISIL AAA 0.53%
Hindustan Petroleum Corporation Ltd. CRISIL AAA 0.48%
AA and Equivalent
SP Jammu Udhampur Highway Ltd. 21.77%
(NHAI Annuity) ICRA AAA 0.37%

NHPC Ltd. ICRA AAA 0.36%
Bank Of Baroda FITCH AAA 0.35%
Pass Through Certificates& 1.27%
0% 10% 20% 30% 40% 50% 60% 70%
##
Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect from February 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.
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
37
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.)
Style Box Returns of ICICI Prudential Credit Risk Fund - Growth Option as on March 31, 2020 - (IPCRF)
Duration Investment Investment Investment Investment
Low
Short
Scheme 9.45 10953.59 7.77 12520.68 8.19 14828.32 8.68 21747.80
Medium
CRISIL Short Term Credit Risk Index (Benchmark) 9.81 10989.66 8.20 12668.33 8.87 15303.99 9.44 23207.78
Medium to Long
Long NAV (Rs.) Per Unit (as on
19.8545 17.3695 14.6664 10.00
March 31,2020 : 21.7478)
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. 42 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. 42 for performance of other schemes currently managed by Akhil Kakkar.
(Managing this fund since Nov, 2016 & 3. Date of inception:03-Dec-10.
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.

3 years and above Company/Issuer Rating % to NAV Company/Issuer Rating % to NAV
Inception/Allotment date: 03-Dec-10
Corporate Securities 92.28% JMC Projects (India) Ltd. CARE A+ 1.23%
• Vedanta Ltd. CRISIL AA 3.84% Incline Realty Pvt. Ltd. (guarantee from
• ICICI Bank Ltd. ICRA AA+ 3.79% Oberoi Realty Ltd.) CARE AA+(CE) 1.17%
• Pipeline Infrastructure Pvt Ltd. G R Infraprojects Ltd. CRISIL AA- 1.12%
NAV (As on 31-Mar-20): (Sponsored by Brookfield) CRISIL AAA 3.56% Inox Air Products Ltd. CRISIL AA+ 1.04%
IPCRF Growth Option : 21.7478 • Prestige Estates Projects Ltd. ICRA A+ 3.52% JM Financial Products Ltd. ICRA AA 1.03%
IPCRF Direct Plan Growth Option : 23.1481 • Prism Johnson Ltd. FITCH A 3.13% Pune Solapur Expressway Pvt. Ltd.
Option/ sub-options : Growth Options and • Nuvoco Vistas Corporation Ltd. (Sponsored by Tata Realty & Infrastructure
Dividend Option (with Quarterly, (Nirma Group) CRISIL AA 2.97% Limited (TRIL) and Atlantia SPA) ICRA A 0.96%
Half Yearly and Annual frequencies) Housing and Urban Development
• Tata International Ltd. CARE A 2.81%
• Muthoot Finance Ltd. CRISIL AA 2.80% Corporation Ltd. ICRA AAA 0.91%
facility available)
### • Walwhan Renewables Energy Ltd. Tata Steel Ltd. BWR AA 0.89%
Application Amount for fresh
Subscription : (guarantee from Tata Power Co. Ltd.) CARE AA(CE) 2.80% Clix Capital Services Pvt. Ltd. CARE AA- 0.82%
Rs. 100 (plus in multiple of Re.1) • LIC Housing Finance Ltd. CRISIL AAA 2.65% Promont Hillside Pvt. Ltd. (Guarantee from
Aqua Space Developers Pvt. Ltd. Tata Housing Development Company Ltd.) CARE AA(CE) 0.81%
Rs. 100/- (plus in multiple of Re. 1) (guarantee from My Home Aavas Financiers Ltd. (Erstwhile Au
Entry load : Not Applicable Constructions Private Limited) FITCH A 2.52% Housing Finance Limited) CARE AA- 0.81%
Nirma Ltd. CRISIL AA- 2.45% Nayara Energy Ltd. CARE AA 0.71%
Exit load for Redemption / Switch
Jamnagar Utilities & Power Pvt. Ltd. CRISIL AAA 2.41% IDFC First Bank Ltd. ICRA AA 0.62%
out :- Lumpsum & SIP / STP / SWP
10% of units within 1 Year from allotment - Nil. Adarsh Advisory Services Pvt. Ltd. Godrej & Boyce Mfg. Company Ltd. CRISIL AA 0.55%
More than 10% of units, within 1 Year - 1% (Secured by pledge of Equity Shares Phoenix ARC Pvt Ltd CRISIL AA 0.54%
of applicable NAV of JSW Steel Ltd. and JSW Energy Ltd.) BWR A(CE) 2.39% Ashiana Housing Ltd. ICRA A 0.53%
More than 1 Year - Nil (w.e.f. 05-Oct-16) Sterlite Power Grid Ventures Ltd. FITCH A+ 2.38% Sterlite Technologies Ltd. ICRA AA 0.50%
SIP## : The Great Eastern Shipping Company Jhajjar Power Ltd. (CLP Group) FITCH AA+(CE) 0.44%
Daily, Weekly, Fortnightly & Ltd. CARE AA+ 2.20%
Monthly Frequency: Rs. 100/- and AU Small Finance Bank Ltd. CRISIL AA- 0.42%
in multiple of Rs. 1/- Aadhar Housing Finance Ltd. BWR AA 2.09% Bahadur Chand Investments Pvt. Ltd.
Quarterly Frequency: Rs. 5,000/- and Torrent Power Ltd. CRISIL AA 1.74% (Hero Group company) ICRA AA 0.41%
&&
Rural Electrification Corporation Ltd. CRISIL AAA 1.69% Bangalore Airport Hotel Ltd. (Guarantee
SWP :
Sundaram Home Finance Ltd. ICRA AA+ 1.68% from Bangalore International Airport Limited) FITCH AA+(CE) 0.41%
Any Amount
Kalpataru Properties (Thane) Pvt. Ltd. The Indian Hotels Company Ltd. CARE AA+ 0.38%
(Guarantee from Kalpataru Ltd.) UNRATED 1.67% Bombay Burmah Trading Corporation
of Rs. 1/- Ardour Developers Pvt. Ltd. (Guarantee Ltd. FITCH AA 0.35%
Weekly, Monthly and Quarterly Frequency: from Kalpataru Ltd.) UNRATED 1.67% Writers And Publishers Pvt. Ltd.
Coastal Gujarat Power Ltd. (guarantee (secured by pledge of equity shares
from Tata Power Company Limited) CARE AA(CE) 1.66% of DB Corp Ltd.) FITCH AA-(CE) 0.32%
Any Amount
Dividend History : Refer page no. from 63 to 67 IndusInd Bank Ltd. CRISIL AA 1.63% United Spirits Ltd. CRISIL AA+ 0.31%
SIP Returns : Refer page no. from 60 to 61 Tata Motors Ltd. CRISIL AA- 1.62% Manappuram Finance Ltd. CRISIL AA 0.29%
Total Expense Ratio @@ : Avanse Financial Services Ltd CARE A+ 1.57% Zydus Wellness Ltd. (Subsidiary of Cadila
IPCRF : 1.49% p. a. Aditya Birla Fashion and Retail Ltd. CRISIL AA 1.52% Healthcare Limited) CRISIL AA+ 0.17%
IPCRF Direct Plan : 0.92% p. a. TMF Holdings Ltd. (Subsidiary of Tata Mahindra Integrated Township Ltd. FITCH AA- 0.17%
Investment Objective : Refer page no. from 68 Motors Limited) ICRA AA- 1.31% Talwandi Sabo Power Ltd.
Tata Power Company Ltd. FITCH AA 1.28% (Guarantee from Vedanta Ltd.) CRISIL AA(CE) 0.12%
RBL Bank Ltd. ICRA AA- 1.27% HPCL - Mittal Pipelines Ltd. ICRA AA+ 0.12%
Sadbhav Engineering Ltd. CARE A- 1.27% Mahindra World City (Jaipur) Ltd. FITCH AA- 0.12%
TRIL IT4 Pvt. Ltd. (Subsidiary of Tata Hinduja Leyland Finance Ltd.
Realty & Infrastructure Ltd.) ICRA A+ 1.25% (Hinduja Group) CRISIL AA- 0.09%
Ashok Concessions Ltd (Guarantee from Power Grid Corporation Of India Ltd. CRISIL AAA 0.09%
Ashoka Buildcon Limited) CRISIL AA-(CE) 1.25% PVR Ltd. CRISIL AA 0.08%
Security And Intelligence Services EID Parry (India) Ltd. (Murugappa Group) CRISIL AA- 0.04%
Pvt. Ltd. ICRA A+ 1.24% IDBI Bank Ltd. ICRA A 0.04%
38
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.)

Indian Railway Finance Corporation Ltd. CRISIL AAA 0.03%
Sadbhav Infrastucture Project Ltd. CARE A-(CE) 0.02%
Reliance Industries Ltd. CRISIL AAA 0.01%
Unrated 3.36%
Pass Through Certificates& 1.87%
MFL Securitisation Trust LXXX CRISIL AAA(SO) 0.62%
A and Equivalent 25.04%
IIERT June 2018 II CRISIL AA(SO) 0.48%
IIERT Oct 2018 II CRISIL AA(SO) 0.46% AA and Equivalent 54.06%
MFL Securitisation Trust LXX FITCH AAA(SO) 0.22%
MFL Securitisation Trust LXII CRISIL AAA(SO) 0.09% AAA and Equivalent 12.36%
Units of Infrastructure Investment
0% 10% 20% 30% 40% 50% 60%
Trusts (InvITs) 0.70%
India Infrastructure Trust 0.70%
&
###
Maximum Investment Amount :
With effect from December 19, 2019, maximum Investment Amount per investor including existing investment amount (based on Permanent Account Number of
first holder) at the time of investment:
2) The AMC/Mutual Fund may at its discretion accept an amount greater than Rs. 50 crore, subject to the below limits: a) The aggregate AUM of all the investors with
more than Rs. 50 crore does not exceed 12% of the Scheme’s AUM, which is declared on the last day of preceding calendar quarter. b) Maximum investment
amount per investor across all folios does not exceed 5% of the Scheme’s AUM, which is declared on the 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.
##
&&
39
ICICI Prudential Medium Term Bond Fund • Medium term savings
(erstwhile ICICI Prudential Corporate Bond Fund) • A debt scheme that invests in debt and money market instruments
(An open ended medium term debt scheme investing in instruments such with a view to maximise income while maintaining optimum balance
that the Macaulay duration of the portfolio is between 3 Years and 4 Years. of yield, safety and liquidity.
The Macaulay duration of the portfolio is 1 Year to 4 years under
anticipated adverse situation.) *Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Style Box Returns of ICICI Prudential Medium Term Bond Fund - Growth Option as on March 31, 2020 - (IPMTBF)
High Medium Low
Duration
Low Investment Investment Investment Investment
Short
Scheme 10.05 11013.23 7.27 12345.28 7.88 14619.14 7.62 31318.00
Medium
CRISIL Medium Term Debt Index (Benchmark) 11.60 11170.06 8.20 12668.36 8.80 15255.30 NA NA
Medium to Long
Long
March 31,2020 : 31.3180) 28.4367 25.3684 21.4226 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. 42 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. 42 for performance of other schemes currently managed by Shadab Rizvi.
(Managing this fund since Nov, 2016 & 3. Date of inception: 15-Sep-04.
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.
3 years and above
Inception/Allotment date: 15-Sep-04 Company/Issuer Rating % to NAV Company/Issuer Rating % to NAV
Rs. 6,714.55 crores Corporate Securities 95.27% EMBASSY OFFICE PARKS REIT CRISIL AAA 0.82%
• Rural Electrification Corporation Ltd. CRISIL AAA 7.40% Aditya Birla Fashion and Retail Ltd. CRISIL AA 0.78%
Closing AUM as on 31-Mar-20 : • Walwhan Renewables Energy Ltd. (guarantee Vizag General Cargo Berth Pvt Ltd
Rs. 6,627.40 crores from Tata Power Co. Ltd.) CARE AA(CE) 5.53% (Guarantee from Vedanta Ltd.) CRISIL AA(CE) 0.75%
NAV (As on 31-Mar-20): • Coastal Gujarat Power Ltd. (guarantee from Talwandi Sabo Power Ltd. (Guarantee from
Tata Power Company Limited) CARE AA(CE) 4.75% Vedanta Ltd.) CRISIL AA(CE) 0.58%
IPMTBF Growth Option : 31.3180 • Oriental Nagpur Betul Highway Ltd. KKR India Financial Services Pvt. Ltd. CRISIL AA 0.53%
IPMTBF Direct Plan Growth Option : 33.2128 (NHAI Annuity) CRISIL AAA 4.47% Writers And Publishers Pvt. Ltd. (secured by
Option/ sub-options : • GMR Air Cargo and Aerospace Engineering pledge of equity shares of DB Corp Ltd.) FITCH AA-(CE) 0.49%
Growth Option and Dividend Option Ltd ICRA AA(CE) 4.10% Patel KNR Heavy Infrastructures Ltd.
• National Highways Authority of India CRISIL AAA 3.73% (NHAI Annuity) CARE AA+ 0.43%
(with Quarterly, Half yearly and Annual • Housing and Urban Development Mahindra World City (Jaipur) Ltd. FITCH AA- 0.11%
frequencies) Corporation Ltd. ICRA AAA 3.70% Tata Value Homes Ltd. CARE AA 0.10%
(dividend payout*** and re-investment • Bangalore Airport Hotel Ltd. (Guarantee CLP Wind Farms (India) Pvt. Ltd. FITCH AA 0.08%
facility available) from Bangalore International Airport Limited) FITCH AA+(CE) 3.67% Parry Sugars Refinery India Pvt. Ltd.
###
• Power Finance Corporation Ltd. CRISIL AAA 3.62% (Guarantee from E.I.D - Parry India Limited) CRISIL AA-(CE) 0.03%
Application Amount for fresh • Axis Bank Ltd. CRISIL AA+ 3.50% Hindalco Industries Ltd. CRISIL AA 0.02%
&
Subscription : Indian Railway Finance Corporation Ltd. CRISIL AAA 3.21% Pass Through Certificates 0.39%
Rs. 5,000 (plus in multiples of Re.1) The Great Eastern Shipping Company Ltd. CARE AA+ 3.17% MFL Securitisation Trust LXII CRISIL AAA(SO) 0.39%
JM Financial Products Ltd. ICRA AA 3.11% TREPS & Net Current Assets 4.34%
Min.Addl.Investment : Muthoot Finance Ltd. CRISIL AA 2.76% Total Net Assets 100.00%
Rs.1,000 (plus in multiples of Re.1) Inox Air Products Ltd. CRISIL AA+ 2.64% • Top Ten Holdings
Entry load : Not Applicable Jhajjar Power Ltd. (CLP Group) FITCH AA+(CE) 2.38% &
NABARD CRISIL AAA 2.27% for complete details.
Exit load for Redemption / Switch SP Jammu Udhampur Highway Ltd.
out :- Lumpsum & SIP / STP / SWP (NHAI Annuity) ICRA AAA 2.00%
Upto 10% of units within 1 year from the Manappuram Finance Ltd. CRISIL AA 1.95%
date of allotment – Nil Tata Projects Ltd. FITCH AA 1.92%
More than 10% of units within 1 year from IDFC First Bank Ltd. ICRA AA 1.68%
the date of allotment – 1% of applicable NAV Kribhco Infrastructure Ltd. (Guarantee from
After 1 year from the date of allotment – KRIBHCO) ICRA AA(CE) 1.63%
Nil (w.e.f. 1st Jan 2019) TMF Holdings Ltd. (Subsidiary of Tata Motors
Limited) ICRA AA- 1.59%
SIP## : Nayara Energy Ltd. CARE AA 1.54%
Rating Profile
Daily, Weekly, Fortnightly & LIC Housing Finance Ltd. CRISIL AAA 1.52%
Monthly Frequency: Rs. 1,000/- and Vedanta Ltd. CRISIL AA 1.51%
Quarterly Frequency: Rs. 5,000/- and ICICI Bank Ltd. ICRA AA+ 1.49% TREPS & Current Assets 4.34%
in multiple of Rs. 1/- The Indian Hotels Company Ltd. CARE AA+ 1.40%
Promont Hillside Pvt. Ltd. (Guarantee from
SWP&& : Tata Housing Development Company Ltd.) CARE AA(CE) 1.30%
Any Amount Bharti Telecom Ltd. CRISIL AA+ 1.14% AA and Equivalent 60.56%
Quess Corp Ltd. ICRA AA 1.13%
STP/ Flex STP/ Value STP * : Food Corporation Of India CRISIL AAA(CE) 1.09%
Bombay Burmah Trading Corporation Ltd. FITCH AA 1.01%
Incline Realty Pvt. Ltd. (guarantee from
of Rs. 1/- Oberoi Realty Ltd.) CARE AA+(CE) 0.89%
Weekly, Monthly and Quarterly Frequency: Mahindra Homes Pvt. Ltd. FITCH AA- 0.89%
Rs. 1,000/- and in multiples of Rs. 1/- Jamnagar Utilities & Power Pvt. Ltd. CRISIL AAA 0.86% 0% 10% 20% 30% 40% 50% 60% 70%
Any Amount Quantitative Indicators
Dividend History : Refer page no. from 63 to 67 Average Maturity : 3.98 Years Macaulay Duration : 3.06 Years Modified Duration : 2.85 Years Yield To Maturity : 8.37%
SIP Returns : Refer page no. from 60 to 61 ###
Maximum Investment Amount :
Total Expense Ratio @@ : With effect from December 19, 2019, Maximum Investment Amount per investor including existing investment amount (based on Permanent Account Number of first holder) at the time of investment:
IPMTBF : 1.59% 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 : 0.98% p. a. exceed 15% of the Scheme’s AUM, which is declared on the last day of preceding calendar quarter. b) Maximum investment amount per investor across all folios does not exceed 5% of the Scheme’s
Investment Objective : Refer page no. from 68 AUM, which is declared on the last day of preceding calendar quarter.
##
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. 72 for definition of Flex STP and Value
STP.
&&
*** 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.
40
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.)
Style Box Returns of ICICI Prudential All Seasons Bond Fund - Growth Option as on March 31, 2020 - (IPASBF)
High Medium Low
Low Investment Investment Investment Investment
Short
Medium
Scheme 10.88 11097.86 7.94 12577.84 8.77 15232.79 9.67 25647.60
Nifty Composite Debt Index(Benchmark) 11.76 11186.41 7.81 12533.30 8.28 14888.33 8.22 22381.75
Medium to Long
Long
23.1104 20.3911 16.8371 10.00
March 31,2020 : 25.6476)
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. 42 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 8 (8 are jointly managed). Refer annexure from page
Overall 16 years of experience) no. 42 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.
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 March 31, 2020
Inception/Allotment date : 28-Mar-02
Rs. 3,087.44 crores Government Securities 45.31% EID Parry (India) Ltd.(Murugappa Group) CRISIL AA- 0.33%
Closing AUM as on 31-Mar-20 : Short Term@ 0.38% Pass Through Certificates& 2.16%
Rs. 2,996.88 crores 08.27% Rajasthan SDL 2022 SOV 0.28% Sansar Trust November 2018 A1 ICRA AAA(SO) 1.57%
NAV (As on 31-Mar-20): 08.62% Maharashtra SDL 2023 SOV 0.07% MFL Securitisation Trust LXX FITCH AAA(SO) 0.59%
IPASBF Growth Option : 25.6476 07.67% Tamil Nadu SDL 2023 SOV 0.03% TREPS & Net Current Assets 2.70%
IPASBF Direct Plan Growth Option : 26.6623 Long Term@ 44.93% Total Net Assets 100.00%
Option/ sub-options : Growth Options • 07.57% GOI 2033 SOV 40.22%
and Dividend Option • Top Ten Holdings
07.26% GOI 2029 SOV 2.42% @Short Term < 8 Years, Long Term > 8 Years.
(with Weekly, Quarterly and Annual 08.1% Jharkhand SDL 2032 SOV 1.95% &Please refer to annexure on “Pass Through Certificates Details”
frequencies) 06.79% GOI 2029 SOV 0.34% for complete details.
facility available)
• EMBASSY OFFICE PARKS REIT CRISIL AAA 6.93%
Application Amount for fresh • TMF Holdings Ltd. (Subsidiary of Tata
Subscription :
Motors Limited) ICRA AA- 5.23%
Rs.5,000 (plus in multiples of Re.1)
• Vedanta Ltd. CRISIL AA 4.99%
Rs.1,000 (plus in multiples of Re.1) • Torrent Power Ltd. CRISIL AA 4.34%
• The Great Eastern Shipping
Entry load : Not Applicable
Company Ltd. CARE AA+ 4.08%
Exit load for Redemption :- Lumpsum & • KKR India Financial Services Pvt. Ltd. CRISIL AA 3.53%
SIP / STP / SWP Option • Promont Hillside Pvt. Ltd.
Upto 1 month from allotment - 0.25% of (Guarantee from Tata Housing
Rating Profile
applicable NAV, more than 1 month - Development Company Ltd.) CARE AA(CE) 3.34%
Nil
• Motilal Oswal Home Finance Ltd ICRA AA(CE) 3.33%
##
SIP : • Nayara Energy Ltd. CARE AA 3.33% TREPS & Current Assets 2.70%
Daily, Weekly, Fortnightly & Coastal Gujarat Power Ltd. (guarantee
Monthly Frequency: Rs. 100/- and
in multiple of Rs. 1/- from Tata Power Company Limited) CARE AA(CE) 2.61% Sovereign Securities 45.31%
Quarterly Frequency: Rs. 5,000/- and Rural Electrification Corporation Ltd. CRISIL AAA 1.81%
in multiple of Rs. 1/- Walwhan Renewables Energy Ltd.
SWP&& : (guarantee from Tata Power Co. Ltd.) CARE AA(CE) 1.67% AA and Equivalent 39.61%
Any Amount NABARD CRISIL AAA 1.49%

Phoenix ARC Pvt Ltd CRISIL AA 1.17%
STP/ Flex STP/ Value STP * : AAA and Equivalent 12.38%
Daily Frequency: Rs. 250/- and in multiples AU Small Finance Bank Ltd. CRISIL AA- 0.84%
of Rs. 1/- Axis Bank Ltd. CRISIL AA+ 0.82% 0% 10% 20% 30% 40% 50%
Rs. 1,000/- and in multiples of Rs. 1/- Quantitative Indicators
Min.Redemption Amt. : Average Maturity : 6.88 Years Macaulay Duration : 4.57 Years Modified Duration : 4.35 Years Yield To Maturity : 7.91%
Any Amount 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
Dividend History : Refer page no. from 63 to 67 “option.
Total Expense Ratio @@ : ##
IPASBF : 1.34% 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 : 0.77% 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 68 72 for definition of Flex STP and Value STP.
&&
41
ANNEXURE FOR RETURNS OF ALL THE SCHEMES
Returns shown for Growth/Dividend Option wherever applicable as on 31 March, 2020
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 9.45 7.77 8.19 03-Dec-10
CRISIL Short Term Credit Risk Index (Benchmark) 9.81 8.20 8.87
1 Year T Bill (Additional Benchmark) 7.44 6.91 7.11
Funds Managed by Anish Tawakley
ICICI Prudential Value Fund - Series 13 -27.20 - - 16-May-17
S&P BSE 500 TRI (Benchmark) -26.27 - -
Nifty 50 TRI (Additional Benchmark) -24.85 - -
Funds Managed by Anish Tawakley & Mittul Kalawadia
ICICI Prudential Manufacture in India Fund -31.32 - - 11-Oct-18
S&P BSE INDIA MANUFACTURING TRI (Benchmark) -22.90 - -
Funds Managed by Anish Tawakley & Rajat Chandak
ICICI Prudential Bluechip Fund -24.48 -2.54 1.52 23-May-08
Nifty 100 TRI (Benchmark) -24.76 -1.35 1.84
Nifty 50 TRI (Additional Benchmark) -24.85 -0.81 1.56
Funds Managed by Mrinal Singh, Ashwin Jain, Manish Banthia & Anuj Tagra
ICICI Prudential Retirement Fund - Pure Equity Plan -28.33 - - 27-Feb-19
Nifty 500 TRI (Benchmark) -26.44 - -
ICICI Prudential Retirement Fund - Hybrid Conservative Plan -0.38 - - 27-Feb-19
Nifty 50 Hybrid Composite Debt 15:85 Index (Benchmark) 5.85 - -
1 Year T Bill (Additional Benchmark) 7.44 - -
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan -19.16 - - 27-Feb-19
CRISIL Hybrid 35+65 - Aggressive Index (Benchmark) -12.84 - -
ICICI Prudential Retirement Fund - Pure Debt Plan 10.03 - - 27-Feb-19
Nifty Composite Debt Index (Benchmark) 11.76 - -
Funds Managed by Anuj Tagra, Chandni Gupta & Rahul Goswami
ICICI Prudential Corporate Bond Fund 9.00 7.58 8.14 05-Apr-11
CRISIL AAA Short Term Bond Index (Benchmark) 9.65 8.03 8.31
Funds Managed by Sankaran Naren, Ihab Dalwai, Anuj Tagra & Lalit Kumar
ICICI Prudential Multi-Asset Fund -21.11 -2.86 2.25 31-Oct-02
Nifty 200 TRI (65%) + Nifty Composite Debt Index (25%) + LBMA AM Fixing Prices (10%) (Benchmark) -11.79 3.50 4.19
Funds Managed by Manish Banthia & Anuj Tagra
ICICI Prudential All Seasons Bond Fund 10.88 7.94 8.77 20-Jan-10
Nifty Composite Debt Index (Benchmark) 11.76 7.81 8.28
Funds Managed by Rahul Goswami & Anuj Tagra
ICICI Prudential Gilt Fund 12.16 8.16 8.75 19-Aug-99
CRISIL Dynamic Gilt Index (Benchmark) 12.64 7.76 8.39
CRISIL 10 Year Gilt Index (Additional Benchmark) 14.55 6.85 8.06
Funds Managed by Ashwin Jain & Manish Banthia
ICICI Prudential Child Care Fund (Gift Plan) -20.58 -3.68 2.02 31-Aug-01
NIFTY 50 Hybrid Composite Debt 65:35 Index (Benchmark) -12.78 2.60 4.24
Funds Managed by Prakash Gaurav Goel & Ashwin Jain
ICICI Prudential Value Fund - Series 14 -24.54 - - 14-Jun-17
Funds Managed by Sankaran Naren & Ashwin Jain
ICICI Prudential Technology Fund -20.85 5.30 3.04 03-Mar-00
S&P BSE Information Technology TRI (Benchmark) -13.96 9.63 4.52
ICICI Prudential Growth Fund - Series 3 -27.47 -5.47 -0.46 10-Oct-14
ICICI Prudential Exports and Services Fund -26.42 -6.29 -1.11 30-Nov-05
S&P BSE 500 TRI (Benchmark) -26.27 -2.98 1.41
ICICI Prudential Value Fund - Series 19 -32.77 - - 10-Jan-18
Funds Managed by Atul Patel
ICICI Prudential FMCG Fund -12.47 3.50 6.12 31-Mar-99
42
Nifty FMCG TRI (Benchmark) -8.55 6.58 8.08
Funds Managed by Sankaran Naren, Atul Patel & Manish Banthia
ICICI Prudential Equity & Debt Fund -21.03 -2.48 2.92 03-Nov-99
CRISIL Hybrid 35+65 - Aggressive Index (Benchmark) -12.84 1.88 4.54
Funds Managed by Sankaran Naren & Atul Patel
ICICI Prudential Bharat Consumption Fund - Series 3 -20.03 - - 17-Jul-18
Nifty India Consumption TRI (Benchmark) -14.77 - -
ICICI Prudential Growth Fund - Series 1 -26.28 -3.20 2.01 20-Jun-14
ICICI Prudential Bharat Consumption Fund - Series 1 -19.78 - - 11-Apr-18
ICICI Prudential Multicap Fund -30.11 -6.83 0.77 01-Oct-94
Funds Managed by Rahul Goswami & Chandni Gupta
ICICI Prudential Banking & PSU Debt Fund 9.10 7.27 8.30 01-Jan-10
CRISIL Banking and PSU Debt Index (Benchmark) 10.91 8.42 8.67
Funds Managed by Sankaran Naren, Kayzad Eghlim, Prakash Gaurav Goel & Dharmesh Kakkad Manish Banthia
ICICI Prudential Equity Savings Fund -7.64 1.65 4.41 05-Dec-14
Nifty Equity Savings TRI (Benchmark) -4.43 4.27 5.28
Funds Managed by Sankaran Naren, Rajat Chandak, Ihab Dalwai, Dharmesh Kakkad & Manish Banthia
ICICI Prudential Balanced Advantage Fund -13.40 0.36 3.80 30-Dec-06
CRISIL Hybrid 50+50 - Moderate Index (Benchmark) -7.25 3.44 5.62
Funds Managed by Kayzad Eghlim, Dharmesh Kakkad & Manish Banthia
ICICI Prudential Equity - Arbitrage Fund 6.21 6.00 6.24 30-Dec-06
Nifty 50 Arbitrage Index (Benchmark) 6.04 5.26 5.67
Funds Managed by Sankaran Naren & Harish Bihani
ICICI Prudential Long Term Equity Fund (Tax Saving) -27.16 -5.38 0.28 19-Aug-99
ICICI Prudential Smallcap Fund -28.08 -10.16 -2.91 18-Oct-07
Nifty Smallcap 250 TRI (Benchmark) -39.97 -13.68 -6.67
Funds Managed by Ihab Dalwai
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund -5.87 - - 13-Jul-18
S&P BSE Healthcare TRI (Benchmark) -14.63 - -
Funds Managed by Sankaran Naren & Ihab Dalwai
ICICI Prudential Value Fund - Series 15 -31.40 - - 17-Jul-17
ICICI Prudential Infrastructure Fund -36.75 -11.40 -4.79 31-Aug-05
Nifty Infrastructure TRI (Benchmark) -24.71 -6.94 -4.67
Funds Managed by Kayzad Eghlim
ICICI Prudential Sensex ETF -22.62 0.96 2.29 10-Jan-03
S&P BSE SENSEX TRI (Benchmark) -22.69 1.07 2.41
ICICI Prudential NV20 ETF -20.44 4.12 - 17-Jun-16
Nifty 50 Value 20 TRI (Benchmark) -18.55 5.52 -
Nifty 50 TRI (Additional Benchmark) -24.85 -0.81 -
ICICI Prudential Nifty ETF -24.97 -0.96 1.47 20-Mar-13
ICICI Prudential S&P BSE 500 ETF -26.25 - - 09-May-18
ICICI Prudential Nifty Low Vol 30 ETF -18.06 - - 03-Jul-17
Nifty 100 Low Volatility 30 TRI (Benchmark) -17.87 - -
43
BHARAT 22 ETF -39.48 - - 24-Nov-17
S&P BSE Bharat 22 TRI (Benchmark) -39.60 - -
ICICI Prudential Midcap Select ETF -32.22 -8.83 - 04-Jul-16
S&P BSE Midcap Select TRI (Benchmark) -32.23 -8.49 -
ICICI Prudential Nifty Index Fund -25.21 -1.74 0.68 26-Feb-02
ICICI Prudential Sensex Index Fund -22.55 - - 21-Sep-17
S&P BSE SENSEX TRI (Benchmark) -22.69 - -
ICICI Prudential Nifty Next 50 ETF -24.57 - - 23-Aug-18
Nifty Next 50 TRI (Benchmark) -24.20 - -
ICICI Prudential Nifty Next 50 Index Fund -25.17 -5.54 1.89 25-Jun-10
Nifty Next 50 TRI (Benchmark) -24.20 -4.40 3.07
ICICI Prudential Nifty 100 ETF -24.92 -1.73 1.43 20-Aug-13
Funds Managed by Manish Banthia
ICICI Prudential Regular Gold Savings Fund (FOF) 33.70 12.70 9.27 11-Oct-11
Domestic Gold Prices (Benchmark) 38.23 14.81 10.55
ICICI Prudential Long Term Bond Fund 13.80 8.76 8.91 09-Jul-98
Nifty Long Duration Debt Index (Benchmark) 14.43 8.09 8.53
ICICI Prudential Bond Fund 11.01 7.52 8.02 18-Aug-08
Nifty Medium to Long Duration Debt Index (Benchmark) 12.25 7.55 8.18
ICICI Prudential Gold ETF 36.85 13.41 9.33 24-Aug-10
LBMA AM Fixing Prices (Benchmark) 38.23 14.81 10.55
ICICI Prudential Short Term Fund 9.11 7.31 8.04 25-Oct-01
CRISIL Short Term Bond Fund Index (Benchmark) 9.78 7.83 8.21
Funds Managed by Rajat Chandak & Manish Banthia
ICICI Prudential Regular Savings Fund 2.17 6.03 7.27 30-Mar-04
Nifty 50 Hybrid Composite Debt 15:85 Index (Benchmark) 5.85 6.74 7.45
Funds Managed by Manish Banthia & Ritesh Lunawat
ICICI Prudential Ultra Short Term Fund 7.85 7.51 8.17 03-May-11
Nifty Ultra Short Duration Debt Index (Benchmark) 7.36 6.79 7.87
Funds Managed by Manish Banthia & Shadab Rizvi
ICICI Prudential Medium Term Bond Fund 10.05 7.27 7.88 15-Sep-04
CRISIL Medium Term Debt Index (Benchmark) 11.60 8.20 8.80
Funds Managed by Mittul Kalawadia & Mrinal Singh
ICICI Prudential Growth Fund - Series 2 -18.65 0.21 4.62 01-Aug-14
ICICI Prudential Dividend Yield Equity Fund -31.88 -9.29 -1.03 16-May-14
Nifty Dividend Opportunities 50 TRI (Benchmark) -25.69 -3.14 2.06
ICICI Prudential Midcap Fund -32.96 -9.42 -1.54 28-Oct-04
Nifty Midcap 150 TRI (Benchmark) -29.88 -6.76 1.80
ICICI Prudential Focused Equity Fund -25.32 -4.91 -0.65 28-May-09
Funds Managed by Sankaran Naren & Mittul Kalawadia
ICICI Prudential Value Fund - Series 20 -24.87 - - 06-Feb-18
Funds Managed by Mrinal Singh
ICICI Prudential Bharat Consumption Fund - Series 2 -17.14 - - 04-May-18
ICICI Prudential Value Discovery Fund -27.55 -6.96 -1.54 16-Aug-04
NIFTY 500 Value 50 TRI (Benchmark) -48.12 -21.60 -6.66
44
Funds Managed by Rahul Goswami & Nikhil Kabra
ICICI Prudential Money Market Fund 7.20 7.33 7.50 08-Mar-06
CRISIL Money Market Index (Benchmark) 7.06 7.35 7.52
ICICI Prudential Floating Interest Fund 7.89 7.06 7.62 17-Nov-05
CRISIL Low Duration Debt Index (Benchmark) 8.07 7.67 8.09
Funds Managed by Rahul Goswami, Rohan Maru & Nikhil Kabra
ICICI Prudential Overnight Fund 5.14 - - 15-Nov-18
CRISIL Overnight Index (Benchmark) 5.28 - -
Funds Managed by Sankaran Naren & Prakash Gaurav Goel
ICICI Prudential Value Fund - Series 17 -27.79 - - 18-Sep-17
ICICI Prudential Value Fund - Series 18 -21.19 - - 25-Oct-17
ICICI Prudential Value Fund - Series 12 -23.75 - - 17-Apr-17
ICICI Prudential Value Fund - Series 16 -10.56 - - 11-Aug-17
ICICI Prudential Large & Mid Cap Fund -28.47 -7.45 -0.71 09-Jul-98
Nifty LargeMidcap 250 TRI (Benchmark) -27.29 -4.01 -0.41
Funds Managed by Priyanka Khandelwal & Rohan Maru
ICICI Prudential Global Stable Equity Fund (FOF) -3.73 3.09 4.33 13-Sep-13
MSCI World - Net Return Index (Benchmark) -2.32 7.17 7.15
ICICI Prudential US Bluechip Equity Fund 6.69 11.75 10.33 06-Jul-12
S&P 500 Index (Benchmark) 1.37 10.51 10.76
Funds Managed by Rahul Goswami
ICICI Prudential Constant Maturity Gilt Fund 15.48 9.74 9.72 12-Sep-14
CRISIL 10 Year Gilt Index (Benchmark) 14.55 6.85 8.06
Funds Managed by Rahul Goswami & Rohan Maru
ICICI Prudential Liquid Fund 6.18 6.79 7.17 17-Nov-05
Crisil Liquid Fund Index (Benchmark) 6.37 6.95 7.20
ICICI Prudential Savings Fund 7.95 7.55 8.03 27-Sep-02
Nifty Low Duration Debt Index (Benchmark) 7.66 7.37 7.71
Funds Managed by Sankaran Naren & Rajat Chandak
ICICI Prudential Bharat Consumption Fund - Series 4 -14.71 - - 20-Aug-18
ICICI Prudential Long Term Wealth Enhancement Fund -26.64 - - 22-Mar-18
Nifty LargeMidcap 250 TRI (Benchmark) -27.29 - -
Funds Managed by Rohan Maru
ICICI Prudential Liquid ETF 4.74 - - 25-Sep-18
S&P BSE Liquid Rate Index (Benchmark) 5.22 - -
Funds Managed by Roshan Chutkey
ICICI Prudential Banking & Financial Services Fund -37.78 -7.72 2.17 22-Aug-08
Nifty Financial Services TRI (Benchmark) -25.13 2.85 5.17
Funds Managed by Sankaran Naren & Roshan Chutkey
ICICI Prudential Value Fund - Series 8 -25.16 -6.77 - 06-Aug-15
S&P BSE 500 TRI (Benchmark) -26.27 -2.98 -
ICICI Prudential Bharat Consumption Fund - Series 5 -18.35 - - 28-Nov-18
ICICI Prudential India Opportunities Fund -33.63 - - 15-Jan-19
Nifty 500 TRI (Benchmark) -26.44 - -
45
1. Different plans shall have different expense structure. The performance provided are of plans mentioned above.
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
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. 56 for Fund Manager details.
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.
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 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 PRI values
from 09-Jul-98 to 30-Jun-99 and TRI values since 30-Jun-99.
As TRI data is not available since inception of the ICICI Prudential Multicap Fund, the additional benchmark performance is calculated using composite CAGR of Nifty 50 PRI
values from 01-Oct-94 to 30-Jun-99 and TRI values 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 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.
The performance of ICICI Prudential Exports & Services Fund is benchmarked to the Total Return variant of the Index. For benchmark performance, values of S&P BSE 500
TRI to be considered w.e.f. September 09, 2019 for returns since inception.
46
ICICI Prudential Fixed Maturity Plans
(A Close Ended Debt Fund)
Returns shown for Cumulative Option as on 31 March, 2020
Scheme Name 1 Year 3 Year 5 Year Since inception Inception

date
ICICI Prudential Fixed Maturity Plan - Series 73 - 1140 Days Plan E 9.39 10947.00 7.82 12538.00 8.06 14739.26 8.66 16511.80 20-Mar-14
CRISIL Medium Term Debt Index (Benchmark) 11.60 11170.06 8.20 12668.36 8.80 15255.30 9.57 17363.55
NAV (Rs.) Per Unit (as on March 31,2020 : 16.5118) 15.0834 13.1694 11.2026 10.00
ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U 10.09 11017.56 7.74 12508.42 9.19 15525.99 8.10 15673.80 26-Jun-14
CRISIL Composite Bond Fund Index (Benchmark) 12.57 11268.44 8.10 12636.12 8.72 15193.96 9.40 16787.59
ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T 7.65 10771.06 7.35 12374.45 - - 7.34 12830.70 23-Sep-16
CRISIL Medium Term Debt Index (Benchmark) 11.60 11170.06 8.20 12668.36 - - 8.19 13192.97
1 Year T Bill (Additional Benchmark) 7.44 10750.54 6.91 12221.15 - - 6.89 12644.44
NAV (Rs.) Per Unit (as on March 31,2020 : 12.8307) 11.9122 10.3687 - 10.00
ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D 7.29 10734.93 7.77 12519.42 - - 7.74 12842.30 22-Nov-16
ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F 7.16 10722.45 7.23 12332.70 - - 7.03 12406.20 27-Jan-17
ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G 7.21 10727.62 7.25 12339.26 - - 7.00 12380.10 03-Feb-17
ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J 7.47 10753.66 7.35 12373.34 - - 7.38 12472.20 23-Feb-17
ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I 8.98 10905.86 8.18 12661.24 - - 8.13 12729.10 28-Feb-17
ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L 7.53 10759.85 7.33 12366.08 - - 7.47 12465.50 10-Mar-17
ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O 7.66 10772.27 7.39 12386.06 - - 7.51 12468.80 15-Mar-17
ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N 8.61 10868.59 8.08 12627.29 - - 8.12 12683.10 16-Mar-17
ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P 7.89 10795.33 7.43 12400.15 - - 7.53 12471.20 17-Mar-17
ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q 7.85 10791.25 7.41 12395.70 - - 7.54 12464.00 21-Mar-17
ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T 7.86 10793.06 7.42 12398.35 - - 7.46 12417.20 29-Mar-17
ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R 8.37 10844.55 8.01 12603.80 - - 8.06 12627.50 29-Mar-17
ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U 7.85 10791.63 7.40 12390.03 - - 7.40 12393.00 30-Mar-17
ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S 8.48 10855.75 8.09 12631.83 - - 8.09 12633.60 30-Mar-17
ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A 7.73 10779.74 - - - - 7.31 12317.90 18-Apr-17
CRISIL Medium Term Debt Index (Benchmark) 11.60 11170.06 - - - - 8.19 12616.90
1 Year T Bill (Additional Benchmark) 7.44 10750.54 - - - - 6.99 12207.16
NAV (Rs.) Per Unit (as on March 31,2020 : 12.3179) 11.4269 - - 10.00
ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B 7.72 10778.54 - - - - 7.28 12291.20 25-Apr-17
ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D 7.88 10795.09 - - - - 7.27 12277.90 28-Apr-17
47

date
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C 9.23 10930.73 - - - - 7.60 12389.00 28-Apr-17
ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F 7.96 10802.32 - - - - 7.29 12271.00 05-May-17
ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I 8.32 10839.25 - - - - 7.65 12375.60 11-May-17
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E 9.23 10930.62 - - - - 7.64 12369.20 12-May-17
ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G 8.05 10812.34 - - - - 7.31 12259.90 12-May-17
ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H 7.91 10797.31 - - - - 7.30 12230.00 23-May-17
ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J 7.76 10782.26 - - - - 7.06 12112.90 09-Jun-17
ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K 7.77 10783.34 - - - - 7.11 12103.00 21-Jun-17
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O 9.62 10970.56 - - - - 7.61 12203.10 14-Jul-17
CRISIL Short Term Bond Fund Index (Benchmark) 9.78 10986.21 - - - - 7.74 12243.51
ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P 8.06 10812.98 - - - - 7.24 12076.80 19-Jul-17
ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q 8.09 10816.28 - - - - 7.20 12038.20 31-Jul-17
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R 9.36 10943.86 - - - - 7.77 12171.00 16-Aug-17
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W 9.20 10927.93 - - - - 7.95 12078.20 12-Oct-17
ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A 8.93 10900.92 - - - - 7.90 11923.10 08-Dec-17
ICICI Prudential Fixed Maturity Plan – Series 82 – 1225 Days Plan B 8.72 10879.94 - - - - 8.01 11903.20 27-Dec-17
ICICI Prudential Fixed Maturity Plan – Series 82 – 1217 Days Plan C 8.69 10876.01 - - - - 8.03 11887.80 04-Jan-18
ICICI Prudential Fixed Maturity Plan – Series 82 – 1219 Days Plan D 8.74 10881.14 - - - - 8.12 11892.00 11-Jan-18
ICICI Prudential Fixed Maturity Plan – Series 82 – 1223 Days Plan E 8.70 10877.95 - - - - 8.11 11872.30 18-Jan-18
ICICI Prudential Fixed Maturity Plan – Series 82 – 1223 Days Plan G 8.78 10885.15 - - - - 8.16 11865.90 25-Jan-18
ICICI Prudential Fixed Maturity Plan – Series 82 – 1187 Days Plan F 10.17 11025.57 - - - - 7.96 11806.40 30-Jan-18
48

date
ICICI Prudential Fixed Maturity Plan – Series 82 – 1215 Days Plan H 8.85 10892.21 - - - - 8.30 11878.50 02-Feb-18
ICICI Prudential Fixed Maturity Plan – Series 82 – 1185 Days Plan I 8.96 10903.96 - - - - 8.28 11863.40 06-Feb-18
ICICI Prudential Fixed Maturity Plan – Series 82 – 1203 Days Plan K 8.85 10892.88 - - - - 8.38 11863.00 15-Feb-18
ICICI Prudential Fixed Maturity Plan – Series 82 – 1199 Days Plan L 8.82 10889.13 - - - - 8.37 11846.50 21-Feb-18
ICICI Prudential Fixed Maturity Plan – Series 82 – 1185 Days Plan M 9.07 10914.66 - - - - 8.47 11849.50 28-Feb-18
ICICI Prudential Fixed Maturity Plan – Series 82 – 1157 Days Plan J 9.57 10965.16 - - - - 8.08 11758.60 01-Mar-18
ICICI Prudential Fixed Maturity Plan – Series 82 – 1185 Days Plan N 8.88 10895.21 - - - - 8.30 11789.60 08-Mar-18
ICICI Prudential Fixed Maturity Plan – Series 82 – 1175 Days Plan Q 8.83 10890.71 - - - - 8.18 11748.90 14-Mar-18
ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P 9.05 10912.64 - - - - 7.92 11671.40 22-Mar-18
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U 8.91 10898.44 - - - - 8.29 11753.10 22-Mar-18
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S 8.06 10812.73 - - - - 7.31 11529.40 26-Mar-18
ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R 8.80 10887.58 - - - - 8.14 11706.00 27-Mar-18
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V 7.45 10751.60 - - - - 7.27 11518.30 27-Mar-18
ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X 8.70 10877.03 - - - - 8.37 11713.80 13-Apr-18
ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y 8.75 10882.25 - - - - 8.90 11788.20 27-Apr-18
ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B 9.82 10990.47 - - - - 10.23 11977.30 25-May-18
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A 8.54 10860.94 - - - - 9.24 11778.80 25-May-18
ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D 9.77 10985.30 - - - - 10.36 11983.20 31-May-18
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F 8.69 10876.84 - - - - 9.33 11755.80 08-Jun-18
ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H 8.86 10893.91 - - - - 9.59 11794.40 12-Jun-18
49

date
ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E 8.07 10813.66 - - - - 8.24 11529.20 14-Jun-18
ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J 9.74 10982.04 - - - - 10.46 11938.90 20-Jun-18
ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L 9.17 10924.65 - - - - 9.69 11785.40 22-Jun-18
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O 8.83 10890.15 - - - - 9.37 11686.00 05-Jul-18
ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q 8.88 10896.12 - - - - 9.33 11659.50 12-Jul-18
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M 8.12 10819.11 - - - - 7.94 11402.80 13-Jul-18
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R 9.04 10911.46 - - - - 9.35 11642.20 19-Jul-18
ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P 11.08 11117.81 - - - - 11.10 11961.10 19-Jul-18
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S 7.57 10763.28 - - - - 8.45 11444.70 02-Aug-18
ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T 8.14 10821.41 - - - - 8.32 11394.30 13-Aug-18
ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y 9.05 10913.21 - - - - 9.76 11612.20 23-Aug-18
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X 7.92 10798.92 - - - - 8.17 11324.40 31-Aug-18
ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A 8.86 10893.97 - - - - 9.77 11573.10 06-Sep-18
ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z 8.99 10906.61 - - - - 9.86 11572.90 11-Sep-18
ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D 9.59 10967.63 - - - - 11.14 11734.60 25-Sep-18
ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C 9.69 10977.27 - - - - 10.16 11572.90 27-Sep-18
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E 9.63 10970.90 - - - - 10.93 11671.50 04-Oct-18
ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F 9.55 10962.89 - - - - 10.90 11650.70 09-Oct-18
ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I 10.16 11025.00 - - - - 10.44 11531.60 24-Oct-18
ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K 9.60 10967.80 - - - - 10.99 11611.50 25-Oct-18
50

date
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M 9.66 10973.88 - - - - 10.83 11547.70 06-Nov-18
ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N 9.83 10991.70 - - - - 11.02 11545.90 15-Nov-18
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O 10.09 11017.95 - - - - 11.15 11548.80 20-Nov-18
ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P 9.89 10997.59 - - - - 10.64 11447.50 29-Nov-18
ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q 9.84 10992.76 - - - - 10.47 11408.40 04-Dec-18
ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S 9.71 10979.30 - - - - 10.43 11375.10 13-Dec-18
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R 9.94 11002.97 - - - - 9.98 11281.90 24-Dec-18
ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U 9.72 10980.63 - - - - 10.20 11301.70 27-Dec-18
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W 9.86 10994.56 - - - - 10.43 11289.10 10-Jan-19
ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z 9.48 10955.68 - - - - 10.04 11221.90 16-Jan-19
ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y 9.66 10974.37 - - - - 10.24 11243.90 17-Jan-19
ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A 9.77 10985.45 - - - - 10.48 11249.10 25-Jan-19
ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B 9.70 10977.99 - - - - 10.30 11212.70 30-Jan-19
ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D 9.82 10990.32 - - - - 10.28 11167.70 13-Feb-19
ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C 10.19 11028.23 - - - - 10.56 11184.50 18-Feb-19
ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E 9.97 11005.67 - - - - 10.46 11163.60 21-Feb-19
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F 9.79 10987.91 - - - - 10.23 11120.20 27-Feb-19
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G 10.00 11008.61 - - - - 10.41 11116.60 07-Mar-19
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I 13.35 11346.39 - - - - 14.53 11525.10 15-Mar-19
CRISIL Composite Bond Fund Index (Benchmark) 12.57 11268.44 - - - - 12.83 11346.72
ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J 9.89 10997.86 - - - - 9.92 11040.20 15-Mar-19
51

date
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O 9.60 10968.39 - - - - 9.57 10973.00 26-Mar-19
ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P 9.71 10979.10 - - - - 9.67 10981.30 27-Mar-19
ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R 9.82 10990.46 - - - - 9.82 10993.10 28-Mar-19
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q 9.52 10959.70 - - - - 9.52 10959.70 29-Mar-19
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
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.
52
ICICI Prudential Multiple Yield Funds
(A Close ended Income Fund)

date
ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days - Plan A -0.54 9945.11 4.48 11405.57 - - 5.87 12791.00 08-Dec-15
CRISIL Composite Bond Fund Index (80%) + Nifty 50 TRI (20%) (Benchmark) 4.42 10445.88 6.53 12092.06 - - 8.12 14005.21
ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days - Plan B 1.21 10121.64 5.53 11754.32 - - 6.20 12889.20 13-Jan-16
ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days 3.06 10308.21 6.06 11932.21 - - 6.35 12521.90 05-Aug-16
ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days 2.76 10278.02 5.39 11707.43 - - 5.66 12162.50 09-Sep-16
ICICI Prudential Multiple Yield Fund - Series 11 - Plan C - 1387 days 1.92 10193.23 4.40 11381.28 - - 4.68 11711.00 17-Oct-16
ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days 2.99 10301.58 5.03 11587.76 - - 5.14 11856.60 08-Nov-16
ICICI Prudential Multiple Yield Fund Series 14 - Plan A 1228 Days 4.26 10429.58 - - - - 5.81 11262.90 21-Feb-18
CRISIL Composite Bond Fund Index (80%) + Nifty 50 TRI (20%) (Benchmark) 4.42 10445.88 - - - - 6.75 11476.18
53
ICICI Prudential Capital Protection Oriented Funds
(A Close ended Capital Protection Oriented Fund)

date
ICICI Prudential Capital Protection Oriented Fund – Series X –
1375 Days Plan B 1.51 10152.72 4.26 11333.04 - - 5.06 12019.60 11-Jul-16
ICICI Prudential Capital Protection Oriented Fund - Series XI -
Plan A 2056 Days 1.96 10197.85 5.09 11607.73 - - 5.63 11978.60 14-Dec-16
ICICI Prudential Capital Protection Oriented Fund – Series XI -
Plan B 1222 Days 3.38 10340.84 4.83 11520.23 - - 5.12 11774.60 23-Dec-16
Plan C 1255 Days 3.02 10304.18 4.38 11372.87 - - 4.42 11426.10 01-Mar-17
Plan D 1247 Days 3.51 10354.35 4.10 11283.52 - - 4.21 11349.30 08-Mar-17
Plan E 1222 Days 3.48 10351.19 4.52 11418.40 - - 4.52 11418.40 31-Mar-17
ICICI Prudential Capital Protection Oriented Fund - Series XII -
Plan A 1168 Days 3.88 10391.09 - - - - 5.06 11510.00 26-May-17
ICICI Prudential Capital Protection Oriented Fund - Series XII -
Plan C 1270 Days 4.58 10462.01 - - - - 4.64 11186.40 10-Oct-17
ICICI Prudential Capital Protection Oriented Fund - Series XIV -
Plan A 1275 Days 3.42 10344.59 - - - - 6.42 10858.10 04-Dec-18
“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.”
54
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)

date
ICICI Prudential Income Optimizer Fund (FOF) -3.43 9653.93 3.25 11007.60 3.99 12160.87 7.60 33009.60 18-Dec-03
NIFTY 50 TRI (35%) + CRISIL Composite Bond Fund Index (65%) (Benchmark) -1.48 9850.52 5.13 11620.29 6.38 13630.80 7.64 33214.23
ICICI Prudential Passive Strategy Fund (FOF) -25.75 7407.29 -4.32 8756.97 0.67 10339.69 10.28 49264.80 18-Dec-03
ICICI Prudential Thematic Advantage Fund (FOF) -27.77 7203.27 -6.60 8147.01 0.62 10316.30 10.73 52651.70 18-Dec-03
ICICI Prudential Debt Management Fund (FOF) 8.22 10829.30 7.19 12319.11 8.51 15052.24 7.32 31637.70 18-Dec-03
CRISIL Composite Bond Fund Index (Benchmark) 12.57 11268.44 8.52 12781.30 8.72 15195.96 7.29 31483.17
ICICI Prudential Asset Allocator Fund (FOF) -13.53 8636.69 1.35 10411.62 4.40 12404.20 10.05 47581.40 18-Dec-03
CRISIL Hybrid 50 + 50 - Moderate Index (Benchmark) -7.25 9269.58 3.89 11213.66 5.32 12963.93 9.30 42603.81
ICICI Prudential BHARAT 22 FOF -39.20 6054.95 - - - - -19.78 6790.50 29-Jun-18
S&P BSE Bharat 22 TRI (Benchmark) -39.60 6015.43 - - - - -19.85 6780.01
9. The name of "ICICI Prudential Moderate Fund (FOF)" is changed to "ICICI Prudential Income Optimizer Fund (FOF)" w.e.f. February 03, 2020.
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 (FOF) 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 Income Optimizer Fund (FOF) Nifty 50 (15%) + Crisil Composite Bond Fund Index (70%) + Crisil Liquid Fund Index (15%) since inception to November 23, 2010
(Erstwhile ICICI Prudential Moderate Fund (FOF)) 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 (FOF) 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 (FOF) 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 (FOF) 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
55
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 Income Optimizer Fund (FOF) Dharmesh Kakkad May-18 Manish Banthia Jun-17
ICICI Prudential Debt Management Fund (FOF) Manish Banthia Jun-17
ICICI Prudential Passive Strategy Fund (FOF) Sankaran Naren Sep-18 Dharmesh Kakkad May-18
ICICI Prudential Asset Allocator Fund (FOF) Sankaran Naren Sep-18 Dharmesh Kakkad May-18 Manish Banthia Jun-17
ICICI Prudential Thematic Advantage Fund (FOF) Sankaran Naren Sep-18 Dharmesh Kakkad May-18 Manish Banthia Jun-17
ICICI Prudential Balanced Advantage Fund Sankaran Naren Jul-17 Rajat Chandak Sep-15 Ihab Dalwai / Jan-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 – 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
Series XI - Plan C 1255 Days Rahul Goswami Mar-17 Chandni Gupta Mar-17 Prakash Gaurav Goel Jan-18
Series XI - Plan D 1247 Days Rahul Goswami Mar-17 Chandni Gupta Mar-17 Prakash Gaurav Goel Jan-18
Series XI - Plan E 1222 Days Rahul Goswami Mar-17 Chandni Gupta Mar-17 Prakash Gaurav Goel Jan-18
Series XII - Plan A 1168 Days Prakash Gaurav Goel Jan-18 Rahul Goswami May-17 Chandni Gupta May-17
Series XII - Plan C 1270 Days Prakash Gaurav Goel Jan-18 Rahul Goswami Oct-17 Chandni Gupta Oct-17
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 Lalit Kumar Mar-20
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 79 - 1404 Days Plan T Rahul Goswami Sep-16 Rohan Maru Sep-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
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
56
Scheme Name Manager 1 Since Manager 2 Since Manager 3 / 4 Since Fund Manager 6 Since
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 (FOF) 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 Nifty 100 ETF Kayzad Eghlim Aug-13
ICICI Prudential Nifty Index Fund Kayzad Eghlim Aug-09
ICICI Prudential Nifty ETF Kayzad Eghlim Mar-13
ICICI Prudential Nifty Low Vol 30 ETF Kayzad Eghlim Jul-17
ICICI Prudential Nifty Next 50 Index Fund Kayzad Eghlim Jun-10
ICICI Prudential NV20 ETF Kayzad Eghlim Jun-16
ICICI Prudential Regular Gold Savings Fund (FOF) 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 12 Sankaran Naren Apr-17 Prakash Gaurav Goel Apr-19
ICICI Prudential Value Fund - Series 13 Anish Tawakley 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 8 Sankaran Naren Jul-17 Roshan Chutkey Apr-19
57
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 - 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 - 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
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
58
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 - 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 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
ICICI Prudential Bank ETF Kayzad Eghlim Jul-19
ICICI Prudential Private Banks ETF Kayzad Eghlim Aug-19
ICICI Prudential Commodities Fund Sankaran Naren Oct-19 Mittul Kalawadia Oct-19
ICICI Prudential Global Advantage Fund (FOF) Sankaran Naren Oct-19 Dharmesh Kakkad Oct-19
ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B Rahul Goswami Jan-20 Rohan Maru Jan-20
ICICI Prudential Midcap 150 ETF Kayzad Eghlim Jan-20
ICICI Prudential India Equity (FOF) Dharmesh Kakkad Feb-20
ICICI Prudential FMP - Series 87 - 1141 Days Plan G Rahul Goswami Mar-20 Rohan Maru Mar-20
59
Benefits of Systematic Investment Plan (SIP) - SIP Performance of Select Schemes
Returns shown for Growth Option as on 31 March, 2020
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 March 31, 2020.
ICICI Prudential Multi-Asset Fund ICICI Prudential Multicap 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) 2,100 1,800 1,200 840 600 360 120 Total Amount Invested (Rs. '000) 3,060 1,800 1,200 840 600 360 120
Market Value as on Month End (Rs. '000) 8,020.41 3,935.83 1,649.07 922.49 564.34 297.67 95.12 Market Value as on Month End (Rs. '000) 27,017.46 3,345.67 1,535.94 852.65 502.82 267.04 85.50
Scheme Return (% CAGR) 13.78 9.76 6.19 2.64 -2.41 -11.97 -36.07 Scheme Return (% CAGR) 14.44 7.81 4.83 0.42 -6.92 -18.48 -48.52
Scheme** Benchmark Return (% CAGR) 11.44 8.90 7.13 5.23 2.38 -4.37 -25.20 Scheme** Benchmark Return (% CAGR) NA 7.34 4.61 1.25 -4.34 -15.48 -43.91
Nifty 50 TRI (% CAGR) 10.18 7.35 4.64 1.55 -2.83 -12.84 -43.43 Nifty 50 TRI (% CAGR) 11.10 7.35 4.64 1.55 -2.83 -12.84 -43.42
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 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.
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 Midcap Fund
SIP Investments Since 15 year 10 year 7 Year 5 year 3 year 1 year
Inception
ICICI Prudential Bluechip Fund SIP* SIP SIP SIP SIP SIP SIP
SIP Investments Since Total Amount Invested (Rs. '000) 1,860 1,800 1,200 840 600 360 120
10 year 7 year 5 year 3 year 1 year
Inception
SIP* SIP SIP SIP SIP SIP Market Value as on Month End (Rs. '000) 3,691.65 3,337.46 1,582.12 843.69 461.53 245.48 83.08
Total Amount Invested (Rs. '000) 1,430 1,200 840 600 360 120 Scheme Return (% CAGR) 8.31 7.78 5.40 0.12 -10.25 -23.36 -51.51
Market Value as on Month End (Rs. '000) 2,360.96 1,598.48 890.12 542.56 285.33 89.99 Scheme** Benchmark Return (% CAGR) NA 8.94 6.30 2.17 -6.72 -20.21 -45.73
Scheme Return (% CAGR) 8.08 5.59 1.64 -3.95 -14.54 -42.83 Nifty 50 TRI (% CAGR) 7.83 7.35 4.64 1.55 -2.83 -12.84 -43.43
Scheme** Benchmark Return (% CAGR) 6.73 5.03 1.79 -3.03 -13.38 -42.84 Past performance may or may not be sustained in future. *Inception date is 28 Oct 2004.
**Scheme benchmark is Nifty Midcap 150 TRI.
Nifty 50 TRI (% CAGR) 6.19 4.64 1.55 -2.83 -12.84 -43.43 The performance of the scheme is benchmarked to the Total Return variant of the Index.
*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.
ICICI Prudential Large & Mid Cap Fund
SIP Investments Since 15 year 10 year 7 year 5 year 3 year 1 year
ICICI Prudential Value Discovery Fund Inception
SIP SIP SIP SIP SIP SIP
SIP*
SIP Investments Since 15 year 10 year 7 Year 5 year 3 year 1 year
Inception Total Amount Invested (Rs. '000) 2,610 1,800 1,200 840 600 360 120
SIP* SIP SIP SIP SIP SIP SIP
Market Value as on Month End (Rs. '000) 12,709.46 3,121.57 1,421.84 799.62 494.60 264.55 86.58
Total Amount Invested (Rs. '000) 1,880 1,800 1,200 840 600 360 120 Scheme Return (% CAGR) 12.77 6.97 3.33 -1.39 -7.56 -19.03 -47.18
Market Value as on Month End (Rs. '000) 5,084.32 4,339.91 1,641.80 852.80 488.13 270.14 90.06 Scheme** Benchmark Return (% CAGR) 10.73 6.20 2.89 -0.85 -5.84 -16.36 -44.20
Scheme Return (% CAGR) 11.71 10.91 6.11 0.43 -8.07 -17.80 -42.74 Nifty 50 TRI (% CAGR) 11.46 7.35 4.64 1.55 -2.83 -12.84 -43.42
Scheme** Benchmark Return (% CAGR) NA 3.35 -3.81 -9.12 -20.33 -37.10 -61.54 Past performance may or may not be sustained in future
Nifty 50 TRI (% CAGR) 8.04 7.35 4.64 1.55 -2.83 -12.84 -43.43 *Inception date is 09 Jul 1998. **Scheme benchmark is Nifty LargeMidcap 250 TRI .
*Inception date is 16 Aug 2004. **Scheme benchmark is Nifty 500 Value 50 TRI.
ICICI Prudential Equity & Debt Fund
SIP Investments Since 15 year 10 year 7 year 5 year 3 year 1 year
Inception
ICICI Prudential Long Term Equity Fund (Tax Saving) SIP* SIP SIP SIP SIP SIP SIP
SIP Investments Since Total Amount Invested (Rs. '000) 2,450 1,800 1,200 840 600 360 120
15 year 10 year 7 Year 5 year 3 year 1 year
Inception
SIP SIP SIP SIP SIP SIP Market Value as on Month End (Rs. '000) 10,152.73 3,806.38 1,754.05 943.41 564.02 298.71 94.94
SIP*
Scheme Return (% CAGR) 12.37 9.36 7.37 3.27 -2.43 -11.76 -36.31
Total Amount Invested (Rs. '000) 2,480 1,800 1,200 840 600 360 120
Scheme** Benchmark Return (% CAGR) NA 8.31 6.75 4.76 1.36 -5.38 -25.92
Market Value as on Month End (Rs. '000) 16,127.73 3,647.84 1,583.68 866.71 516.00 277.85 87.86
Nifty 50 TRI (% CAGR) 11.23 7.35 4.64 1.55 -2.83 -12.84 -43.43
Scheme Return (% CAGR) 15.74 8.85 5.42 0.88 -5.91 -16.13 -45.55
1 Year T Bill (% CAGR) 6.49 6.77 7.21 7.22 7.12 7.42 7.66
Scheme** Benchmark Return (% CAGR) 11.82 7.16 4.52 1.14 -4.47 -15.61 -44.09
Nifty 50 TRI (% CAGR) 11.21 7.35 4.64 1.55 -2.83 -12.84 -43.43 *Inception date is 03 Nov 1999. **Scheme benchmark is CRISIL Hybrid 35+65 - Aggressive Index
Past performance may or may not be sustained in future start date - 31-Mar-02.
*Inception date is 19 Aug 1999. **Scheme benchmark is Nifty 500 TRI . * 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.
ICICI Prudential Smallcap Fund ICICI Prudential Focused Equity Fund

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) 1,500 1,200 840 600 360 120 Total Amount Invested (Rs. '000) 1,310 1,200 840 600 360 120
Market Value as on Month End (Rs. '000) 2,058.70 1,359.53 753.67 458.87 250.93 85.24 Market Value as on Month End (Rs. '000) 1,653.20 1,430.24 828.43 520.14 283.69 93.18
Scheme Return (% CAGR) 4.91 2.46 -3.07 -10.47 -22.10 -48.85 Scheme Return (% CAGR) 4.17 3.44 -0.39 -5.60 -14.88 -38.65
Scheme** Benchmark Return (% CAGR) -0.07 -3.34 -9.62 -16.52 -29.85 -56.54 Scheme** Benchmark Return (% CAGR) 4.47 3.90 0.35 -4.71 -15.38 -43.91
Nifty 50 TRI (% CAGR) 6.07 4.64 1.56 -2.80 -12.85 -43.43 Nifty 50 TRI (% CAGR) 5.14 4.64 1.55 -2.83 -12.84 -43.43
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*Inception date is 28 May 2009.
**Scheme benchmark is Nifty Smallcap 250 TRI. **Scheme benchmark is S&P BSE 500 TRI.
60
Benefits of Systematic Investment Plan (SIP) - SIP Performance of Select Schemes
Returns shown for Growth Option as on 31 March, 2020
ICICI Prudential Regular Savings Fund ICICI Prudential Balanced Advantage Fund
15 year 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
SIP*
Total Amount Invested (Rs. '000) 1,930 1,800 1,200 840 600 360 120 Total Amount Invested (Rs. '000) 1,600 1,200 840 600 360 120
Market Value as on Month End (Rs. '000) 4,281.54 3,725.58 1,897.64 1,117.93 705.20 383.50 118.66 Market Value as on Month End (Rs. '000) 2,914.51 1,737.36 964.77 597.48 323.94 100.74
Scheme Return (% CAGR) 9.23 9.10 8.87 8.04 6.40 4.15 -2.06 Scheme Return (% CAGR) 8.55 7.19 3.90 -0.17 -6.74 -28.38
Scheme** Benchmark Return (% CAGR) 8.43 8.43 8.27 7.90 7.14 6.32 1.56 Scheme** Benchmark Return (% CAGR) 8.03 7.37 5.90 3.27 -1.75 -17.87
CRISIL 10 Year Gilt Index (% CAGR) 7.22 7.39 8.04 8.55 8.63 10.17 13.37 Nifty 50 TRI (% CAGR) 6.25 4.64 1.55 -2.83 -12.84 -43.43
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 30 Dec 2006. **Scheme benchmark is CRISIL Hybrid 50+50 - Moderate Index.
* The existing Crisil MIP Blended Index have been renamed as Crisil Hybrid 85 + 15 - With effect from April 30, 2018, the benchmark of ICICI Prudential Balanced Advantage Fund has been
Conservative Index as per communication received from CRISIL. changed from Crisil Hybrid 35 + 65 - Aggressive Index to CRISIL Hybrid 50+50 - Moderate Index.
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 TRI Fund/ICICI Prudential Midcap 150 ETF /ICICI Prudential Nifty
100 ETF/ICICI Prudential NV20 ETF/ICICI Prudential Nifty Low Vol 30 ETF/ICICI Prudential Nifty Next 50 ETF/ICICI Prudential Bank ETF/ ICICI Prudential Private Banks ETF” offered by “ICICI Prudential
Mutual Fund/ICICI Prudential Asset Management Company Limited” or its affiliates is not sponsored, endorsed, sold or promoted by NSE Indices Limited (NSE Indices) and its affiliates. NSE Indices
and its affiliates do not make any representation or warranty, express or implied (including warranties of merchantability or fitness for particular purpose or use) to the owners of “ICICI Prudential
Nifty Index Fund/ICICI Prudential Nifty ETF/ICICI Prudential Nifty Next 50 TRI Fund/ICICI Prudential Midcap 150 ETF /ICICI Prudential Nifty 100 ETF/ICICI Prudential NV20 ETF/ICICI Prudential Nifty
Low Vol 30 ETF/ICICI Prudential Nifty Next 50 ETF/ICICI Prudential Bank ETF/ ICICI Prudential Private Banks ETF” or any member of the public regarding the advisability of investing in securities
generally or in the ”ICICI Prudential Nifty Index Fund/ICICI Prudential Nifty ETF/ICICI Prudential Nifty Next 50 TRI Fund/ICICI Prudential Midcap 150 ETF /ICICI Prudential Nifty 100 ETF/ICICI Prudential
NV20 ETF/ICICI Prudential Nifty Low Vol 30 ETF/ICICI Prudential Nifty Next 50 ETF/ICICI Prudential Bank ETF/ ICICI Prudential Private Banks ETF” linked to Nifty 50 TRI/Nifty Next 50 TRI/Nifty Midcap
150 TRI/Nifty 100 TRI/Nifty50 Value 20 Index/Nifty100 Low Volatility 30 Index/Nifty Bank Index/Nifty Private Bank Index or particularly in the ability of the Nifty 50 TRI/Nifty Next 50 TRI/Nifty Midcap
150 TRI/ Nifty 100 TRI/Nifty50 Value 20 Index/Nifty100 Low Volitility 30 Index/Nifty Bank Index/Nifty Private Bank Index to track general stock market performance in India. Please read the full
Disclaimers in relation to the Nifty 50 TRI/Nifty Next 50 TRI/Nifty Midcap 100 Index/Nifty 100 TRI/Nifty 50 Value 20 TRI/Nifty 100 Low Volitility 30 Index/Nifty Bank Index/Nifty Private Bank Index in
the respective Scheme Information Document.
Disclaimer by the National Stock Exchange of India Limited : It is to be distinctly understood that the permission given by National Stock Exchange of India Limited (NSE) should not in any way be
deemed or construed that the Scheme Information Document has been cleared or approved by NSE nor does it certify the correctness or completeness of any of the contents of the Scheme
Information Document. The investors are advised to refer to the Scheme Information Document for the full text of the ‘Disclaimer Clause of NSE’.
Disclaimer by the BSE Limited: It is to be distinctly understood that the permission given by BSE Limited should not in any way be deemed or construed that the SID has been cleared or approved by
BSE Limited nor does it certify the correctness or completeness of any of the contents of the SID. The investors are advised to refer to the SID for the full text of the Disclaimer Clause of the BSE Limited.
Disclaimer by AIPL for ICICI Prudential Sensex ETF, ICICI Prudential Sensex Index Fund, ICICI Prudential Midcap Select ETF, BHARAT 22 ETF, ICICI Prudential S&P BSE 500 ETF and ICICI
Prudential Liquid ETF :
“The "S&P BSE Sensex, S&P BSE Midcap Select TRI, S&P BSE Bharat 22 TRI, S&P BSE 500 TRI and S&P BSE Liquid Rate Index" is a product of AIPL, a joint venture among affiliates of S&P Dow
Jones Indices LLC (“SPDJI”) and BSE Limited (“BSE”), and has been licensed for use by ICICI Prudential Asset Management Company Limited. Standard & Poor's® and S&P® are registered
trademarks of Standard & Poor's Financial Services LLC (“S&P”); BSE® and SENSEX® are registered trademarks of BSE Limited; Dow Jones® is a registered trademark of Dow Jones Trademark
Holdings LLC (“Dow Jones”); and these trademarks have been licensed for use by AIPL and sublicensed for certain purposes by ICICI Prudential Asset Management Company Limited. ICICI
Prudential Sensex ETF, ICICI Prudential Sensex Index Fund, ICICI Prudential Midcap Select ETF, BHARAT 22 ETF, ICICI Prudential S&P BSE 500 ETF and ICICI Prudential Liquid ETF is not sponsored,
endorsed, sold or promoted by SPDJI, BSE, Dow Jones, S&P or their respective affiliates and none of such parties make any representation regarding the advisability of investing in such product(s)
nor do they have any liability for any errors, omissions, or interruptions of the SENSEX.”
“The "S&P BSE Sensex, S&P BSE Midcap Select TRI, S&P BSE Bharat 22 TRI, S&P BSE 500 TRI and S&P BSE Liquid Rate Index" (the “Index”) is published by Asia Index Private Limited (“AIPL”),
which is a joint venture among affiliates of S&P Dow Jones Indices LLC (“SPDJI”) and BSE Limited (“BSE”), and has been licensed for use by ICICI Prudential Asset Management Company Limited
(“Licensee”). Standard & Poor's® and S&P® are registered trademarks of Standard & Poor's Financial Services LLC (“S&P”) and Dow Jones® is a registered trademark of Dow Jones Trademark
Holdings LLC (“Dow Jones”). BSE® and SENSEX® are registered trademarks of BSE. The trademarks have been licensed to AIPL and have been sublicensed for use for certain purposes by
Licensee. Licensee's ICICI Prudential Sensex ETF, ICICI Prudential Sensex Index Fund, ICICI Prudential Midcap Select ETF, BHARAT 22 ETF, ICICI Prudential S&P BSE 500 ETF and ICICI Prudential
Liquid ETF” (the “Product”) is/are not sponsored, endorsed, sold or promoted by AIPL, SPDJI, Dow Jones, S&P, any of their respective affiliates (collectively, “S&P Dow Jones Indices”) or BSE.
None of AIPL, S&P Dow Jones Indices or BSE makes any representation or warranty, express or implied, to the owners of the Product or any member of the public regarding the advisability of
investing in securities generally or in the Product particularly or the ability of the Index to track general market performance. AIPL's, S&P Dow Jones Indices' and BSE's only relationship to Licensee
with respect to the Index is the licensing of the Index and certain trademarks, service marks and/or trade names of AIPL, S&P Dow Jones Indices, BSE and/or their licensors. The "S&P BSE Sensex,
S&P BSE Midcap Select TRI, S&P BSE Bharat 22 TRI, S&P BSE 500 TRI and S&P BSE Liquid Rate Index" is determined, composed and calculated by AIPL or its agent without regard to Licensee or
the Product. None of AIPL, S&P Dow Jones Indices or BSE are responsible for and have not participated in the determination of the prices, and amount of the Product or the timing of the issuance
or sale of the Product or in the determination or calculation of the equation by which the Product is to be converted into cash, surrendered or redeemed, as the case may be. AIPL, S&P Dow Jones
Indices and BSE have no obligation or liability in connection with the administration, marketing or trading of the Product. There is no assurance that investment products based on the Index will
accurately track index performance or provide positive investment returns. AIPL and S&P Dow Jones Indices LLC are not investment advisors. Inclusion of a security within an index is not a
recommendation by AIPL, S&P Dow Jones Indices or BSE to buy, sell, or hold such security, nor is it considered to be investment advice.
AIPL, S&P DOW JONES INDICES, BSE AND THEIR THIRD PARTY LICENSORS DO NOT GUARANTEE THE ADEQUACY, ACCURACY, TIMELINESS AND/OR THE COMPLETENESS OF THE INDEX OR
ANY DATA RELATED THERETO. AIPL, S&P DOW JONES INDICES, BSE AND THEIR THIRD PARTY LICENSORS SHALL NOT BE SUBJECT TO ANY DAMAGES OR LIABILITY FOR ANY ERRORS,
OMISSIONS, OR DELAYS THEREIN. AIPL, S&P DOW JONES INDICES, BSE AND THEIR THIRD PARTY LICENSORS MAKE NO EXPRESS OR IMPLIED WARRANTIES, AND EXPRESSLY DISCLAIM
ALL WARRANTIES, OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE OR AS TO RESULTS TO BE OBTAINED BY LICENSEE, OWNERS OF THE PRODUCT, OR ANY
OTHER PERSON OR ENTITY FROM THE USE OF THE INDEX OR WITH RESPECT TO ANY DATA RELATED THERETO. WITHOUT LIMITING ANY OF THE FOREGOING, IN NO EVENT WHATSOEVER
SHALL AIPL, S&P DOW JONES INDICES, BSE OR THEIR THIRD PARTY LICENSORS BE LIABLE FOR ANY INDIRECT, SPECIAL, INCIDENTAL, PUNITIVE, OR CONSEQUENTIAL DAMAGES
INCLUDING BUT NOT LIMITED TO, LOSS OF PROFITS, TRADING LOSSES, LOST TIME OR GOODWILL, EVEN IF THEY HAVE BEEN ADVISED OF THE POSSIBLITY OF SUCH DAMAGES, WHETHER
IN CONTRACT, TORT, STRICT LIABILITY, OR OTHERWISE. THERE ARE NO THIRD PARTY BENEFICIARIES OF ANY AGREEMENTS OR ARRANGEMENTS BETWEEN AIPL AND LICENSEE, OTHER
THAN THE LICENSORS OF AIPL (INCLUDING S&P DOW JONES INDICES AND/OR BSE).”
India Index Services & Products Limited (IISL) has changed its name to NSE Indices Limited, as per communication received from IISL.
With effect from April 01, 2020, there has been an amalgamation of various PSU banks. The details of the same have been given below. For the purpose of disclosure, the securities (ISINs) of the
transferor banks are disclosed under the respective transferee banks.
Sr. No. ISIN Transferor Bank Transferee Bank
1 INE141A16ZX1 Oriental Bank of Commerce Punjab National Bank
2 INE434A16QW1 Andhra Bank Union Bank of India
3 INE141A16ZM4 Oriental Bank of Commerce Punjab National Bank
4 INE667A16GW7 Syndicate Bank Canara Bank
5 INE141A16ZZ6 Oriental Bank of Commerce Punjab National Bank
6 INE141A16A52 Oriental Bank of Commerce Punjab National Bank
7 INE434A16RE7 Andhra Bank Union Bank of India
61
ANNEXURE -I
Details of exposure across all Debt Funds of ICICI Prudential Mutual Fund as on 31-Mar-2020 i.e as a % of total debt holdings
% of exposure to % of exposure to
Issuer Name Total Debt AUM Issuer Name Total Debt AUM
Aadhar Housing Finance Ltd. 0.24% Manappuram Finance Ltd. 0.51%
Aavas Financiers Ltd. (Erstwhile Au Housing Finance Limited) 0.06% MFL Securitisation Trust LXII 0.02%
Adarsh Advisory Services Pvt. Ltd. (Secured by pledge of Equity Shares of MFL Securitisation Trust LXXX 0.05%
JSW Steel Ltd. and JSW Energy Ltd.) 0.27% MFL Securitisation Trust LXX 0.03%
Aditya Birla Fashion and Retail Ltd. 0.45% Motilal Oswal Financial Services Ltd. 0.30%
Aditya Birla Finance Ltd. 0.06% Motilal Oswal Home Finance Ltd 0.15%
Aditya Birla Housing Finance Ltd. 0.12% Muthoot Finance Ltd. 0.71%
Alembic Pharmaceuticals Ltd. 0.18% NABHA Power Ltd. 0.49%
Aqua Space Developers Pvt. Ltd. (guarantee from My Home Constructions NABARD 3.06%
Private Limited) 0.24% National Fertilizers Ltd. 0.21%
Ardour Developers Pvt. Ltd. (Guarantee from Kalpataru Ltd.) 0.12% National Highways Authority of India 0.75%
Ashiana Housing Ltd. 0.04% National Housing Bank 1.47%
Ashok Concessions Ltd (Guarantee from Ashoka Buildcon Limited) 0.09% Nayara Energy Ltd. 0.24%
AU Small Finance Bank Ltd. 0.37% NHPC Ltd. 0.08%
Avanse Financial Services Ltd 0.18% Nirma Ltd. 0.17%
Axis Bank Ltd. 2.01% NTPC Ltd. 0.84%
Axis Finance Ltd. 0.06% Nuclear Power Corporation of India Ltd. 0.00%
Bahadur Chand Investments Pvt. Ltd. 0.45% Nuvoco Vistas Corporation Ltd. (Nirma Group) 0.36%
Bajaj Finance Ltd. 0.37% Oriental Nagpur Betul Highway Ltd. (NHAI Annuity) 0.20%
Bajaj Housing Finance Ltd. 0.55% Parry Sugars Refinery India Pvt. Ltd. 0.06%
Bangalore Airport Hotel Ltd. (Guarantee from Bangalore International Airport Patel KNR Heavy Infrastructures Ltd. (NHAI Annuity) 0.02%
Limited) 0.17% Phoenix ARC Pvt Ltd 0.06%
Bank Of Baroda 0.02% Pipeline Infrastructure Pvt Ltd. 0.85%
Barclays Investments & Loans (India) Ltd. 0.13% PNB Gilts Ltd. 0.12%
BEML Ltd. 0.06% Power Finance Corporation Ltd. 2.79%
Bharti Airtel Ltd. 0.67% Power Grid Corporation Of India Ltd. 0.08%
Bharti Telecom Ltd. 1.11% Prestige Estates Projects Ltd. 0.29%
Bombay Burmah Trading Corporation Ltd. 0.09% Prism Johnson Ltd. 0.25%
Britannia Industries Ltd. 0.07% Promont Hillside Pvt. Ltd. 0.18%
Can Fin Homes Ltd. 0.24% Pune Solapur Expressway Pvt. Ltd. (Sponsored by Tata Realty &
Canara Bank 0.01% Infrastructure Limited (TRIL) and Atlantia SPA ) 0.11%
Carat Lane Trading Pvt Ltd 0.03% Punjab National Bank 0.41%
Reverse Repo 2.29% PVR Ltd. 0.04%
CBLO 5.65% Qatar National Bank 0.03%
CEAT Ltd. 0.03% Quess Corp Ltd. 0.04%
Century Textiles & Industries Ltd. 0.08% Rainbow Device Trust 09 0.05%
Chambal Fertilisers & Chemicals Ltd. 0.06% Ramco Industries Ltd. 0.05%
Chennai Petroleum Corporation Ltd. 0.27% RBL Bank Ltd. 0.09%
Cholamandalam Investment And Finance Company Ltd. 0.09% Redington (India) Ltd. 0.06%
Clix Capital Services Pvt. Ltd. 0.12% Reliable Devices Trust 08 0.49%
CLP Wind Farms (India) Pvt. Ltd. 0.17% Reliance Industries Ltd. 4.82%
Coastal Gujarat Power Ltd. (guarantee from Tata Power Company Limited) 0.45% Reliance Jio Infocomm Ltd. 1.27%
Cooperatieve Rabobank U.A. 0.12% Rent-a-device Trust PTC - Series 09 0.03%
Crompton Greaves Consumer Electricals Ltd. 0.05% Rural Electrification Corporation Ltd. 3.34%
Daimler Financial Services India Pvt. Ltd. 0.19% Sadbhav Engineering Ltd. 0.09%
DCB Bank Ltd. 0.09% Sadbhav Infrastucture Project Ltd. 0.00%
DCM Shriram Ltd. 0.09% Sansar Trust November 2018 A1 0.17%
EID Parry (India) Ltd. (Murugappa Group) 0.03% SBI Cards & Payment Services Ltd. 0.01%
EMBASSY OFFICE PARKS REIT 0.41% Security And Intelligence Services Pvt. Ltd. 0.09%
Export-Import Bank Of India 0.12% Sharekhan BNP Paribas Financial Services Ltd 0.06%
The Federal Bank Ltd. 0.03% Sikka Ports & Terminals Ltd. 0.29%
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 4 0.12% Silica Ceramica Pvt. Ltd. (Guarantee from Prism Johnson Ltd.) 0.03%
Food Corporation Of India 0.15% Small Industries Development Bank Of India 1.33%
Fullerton India Credit Company Ltd. 0.19% SP Jammu Udhampur Highway Ltd. (NHAI Annuity) 0.13%
GAIL (India) Ltd. 0.05% Standard Chartered Investment & Loan (India) Ltd. 0.11%
Geetanjali Trading & Investments Pvt. Ltd. (secured by pledge of equity State Bank Of India 1.95%
shares of Asian Paints Ltd.) 0.09% STATE DEVLOPMENT LOAN 4.47%
GIC Housing Finance Ltd. 0.12% Sterlite Power Grid Ventures Ltd. 0.18%
GMR Air Cargo and Aerospace Engineering Ltd 0.16% Sterlite Technologies Ltd. 0.09%
Godrej & Boyce Mfg. Company Ltd. 0.12% Sundaram Finance Ltd. 0.24%
Godrej Industries Ltd. 0.08% Sundaram Home Finance Ltd. 0.17%
Godrej Properties Ltd. 0.01% Talwandi Sabo Power Ltd. (Guarantee from Vedanta Ltd.) 0.25%
Government of India Securities 13.52% Tata Capital Financial Services Ltd. 0.20%
G R Infraprojects Ltd. 0.10% Tata Capital Housing Finance Ltd. 0.38%
Grasim Industries Ltd. 0.62% Tata Housing Development Company Ltd. 0.15%
Gujarat State Fertilizers and Chemicals Ltd. 0.12% Tata International Ltd. 0.20%
Haldiram Snacks Pvt. Ltd. 0.01% Tata Motors Finance Ltd. 0.35%
HDB Financial Services Ltd. 0.36% Tata Motors Finance Solutions Pvt. Ltd. 0.11%
HDFC Bank Ltd. 0.34% Tata Motors Ltd. 0.36%
HDFC Credila Financial Services Pvt. Ltd. 0.12% Tata Power Company Ltd. 0.58%
Hindalco Industries Ltd. 0.01% Tata Projects Ltd. 0.18%
Hinduja Leyland Finance Ltd. (Hinduja Group) 0.07% Tata Realty & Infrastructure Ltd. 0.25%
Hindustan Petroleum Corporation Ltd. 0.02% Tata Sons Ltd. 0.44%
Housing and Urban Development Corporation Ltd. 1.28% Tata Steel Ltd. 0.27%
HDFC Ltd. 2.84% Tata Teleservices (Maharashtra) Ltd. 0.83%
HPCL - Mittal Pipelines Ltd. 0.02% Tata Teleservices Ltd. 0.23%
ICICI Bank Ltd. 0.78% Tata Value Homes Ltd. 0.23%
ICICI Home Finance Company Ltd. 0.08% The Great Eastern Shipping Company Ltd. 0.40%
IDBI Bank Ltd. 0.04% The Indian Hotels Company Ltd. 0.09%
IDFC First Bank Ltd. 1.87% The South Indian Bank Ltd. 0.59%
IIERT June 2018 II 0.05% TMF Holdings Ltd. (Subsidiary of Tata Motors Limited) 0.39%
IIERT Oct 2018 II 0.03% Torrent Power Ltd. 0.21%
Incline Realty Pvt. Ltd. (guarantee from Oberoi Realty Ltd.) 0.22% TRIL IT4 Pvt. Ltd. (Subsidiary of Tata Realty & Infrastructure Ltd.) 0.19%
India Grid Trust 0.30% TVS Credit Services Ltd. 0.15%
Indian Oil Corporation Ltd. 0.90% Ultratech Cement Ltd. 0.20%
Indian Railway Finance Corporation Ltd. 0.41% Union Bank of India 0.15%
IndusInd Bank Ltd. 2.17% United Spirits Ltd. 0.14%
Inox Air Products Ltd. 0.18% Vardhman Textiles Ltd. 0.15%
Jamnagar Utilities & Power Pvt. Ltd. 0.74% Vedanta Ltd. 2.16%
Jhajjar Power Ltd. (CLP Group) 0.12% Vizag General Cargo Berth Pvt Ltd (Guarantee from Vedanta Ltd.) 0.04%
JM Financial Products Ltd. 0.30% Volkswagen Finance Pvt. Ltd. 0.19%
JMC Projects (India) Ltd. 0.11% Walwhan Renewables Energy Ltd. (guarantee from Tata Power Co. Ltd.) 0.54%
John Deere Financial India Pvt. Ltd. 0.30% Writers And Publishers Pvt. Ltd. (secured by pledge of equity shares of DB
JSW Energy Ltd 0.12% Corp Ltd.) 0.11%
Kalpataru Properties (Thane) Pvt. Ltd. (Guarantee from Kalpataru Ltd.) 0.12% Zydus Wellness Ltd. (Subsidiary of Cadila Healthcare Limited) 0.45%
KKR India Financial Services Pvt. Ltd. 0.19%
Kotak Mahindra Investments Ltd. 0.04%
Kotak Mahindra Prime Ltd. 0.47% INDUSTRY/SECTOR % of exposure to
Kribhco Infrastructure Ltd. 0.07% Total Debt AUM
Larsen & Toubro Ltd. 0.57%
LIC Housing Finance Ltd. 4.09% BANKS 15.73%
Mahanagar Telephone Nigam Ltd. 0.31% CASH (CBLO & REVERSE REPO) 7.94%
Mahindra & Mahindra Financial Services Ltd. 0.21% CORPORATES 27.93%
Mahindra Homes Pvt. Ltd. 0.04% FINANCIAL SERVICES 17.23%
Mahindra Integrated Township Ltd. 0.02% GOI & TBILLS 18.00%
Mahindra Rural Housing Finance Ltd. 0.06% NBFC 11.27%
Mahindra World City (Jaipur) Ltd. 0.03% REAL ESTATE 1.90%
62
79
69
ANNEXURE -II
Pass Through Certificates (PTC) Details
Pool PTC Details
Trust Details Existing MF Rating Type of Pool

Seagull Trust I FITCH AA+(SO) Car, CV & CE
IIERT June 2018 II CRISIL AAA(SO) Car, CV & CE
IIERT Oct 2018 II CRISIL AAA(SO) Car, CV & CE
MFL Securitisation Trust LIX FITCH AAA(SO) Car, CV & CE
MFL Securitisation Trust LV ICRA AAA(SO) Car, CV & CE
MFL Securitisation Trust LXII CRISIL AAA(SO) Car, CV & CE
MFL Securitisation Trust LXX FITCH AAA(SO) Car, CV & CE
MFL Securitisation Trust XLII ICRA AAA(SO) Car, CV & CE
MFL Securitisation Trust XLIX CRISIL AAA(SO) Car, CV & CE
Reliable Devices Trust ICRA AAA(SO) Car, CV & CE
Sansar Trust November 2018 A1 ICRA AAA(SO) Car, CV & CE
MFL Securitisation Trust LXXX CRISIL AAA(SO) Car, CV & CE
Dividend History
ICICI Prudential Multi-Asset Fund - Dividend Option 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
01-Jan-20 10.0000 19.7083 0.2300 30-Oct-15 10.00 17.02 1.40
03-Feb-20 10.0000 18.8285 0.2300 21-Oct-16 10.00 17.82 1.60
02-Mar-20 10.0000 17.5280 0.2300 09-Mar-18 10.00 19.83 2.10
ICICI Prudential Multi-Asset Fund - Direct Plan - Dividend ICICI Prudential Bluechip Fund - Dividend
01-Jan-20 10.0000 25.4931 0.2000 19-Jan-18 10.00 26.22 3.15
03-Feb-20 10.0000 24.4634 0.2000 21-Jan-19 10.00 22.32 2.00
02-Mar-20 10.0000 22.8775 0.2000 15-Jan-20 10.00 22.77 1.90
ICICI Prudential Long Term Equity Fund (Tax Saving) - Dividend ICICI Prudential Bluechip Fund - Direct Plan - Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
16-Sep-19 10.00 19.75 0.70 19-Jan-18 10.00 36.69 3.15
09-Dec-19 10.00 20.23 0.70 21-Jan-19 10.00 32.78 2.00
13-Mar-20 10.00 16.45 0.70 15-Jan-20 10.00 34.71 1.90
ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - Dividend ICICI Prudential Midcap Fund - Dividend Option
16-Sep-19 10.00 27.79 0.70 16-Mar-18 10.00 26.26 1.35
09-Dec-19 10.00 28.84 0.70 26-Nov-18 10.00 23.05 1.00
13-Mar-20 10.00 23.75 0.70 13-Nov-19 10.00 22.47 2.25
ICICI Prudential Value Discovery Fund - Dividend Option ICICI Prudential Midcap Fund - Direct Plan - Dividend
16-Mar-18 10.00 33.17 4.15 16-Mar-18 10.00 32.19 1.35
20-Mar-19 10.00 29.97 3.75 26-Nov-18 10.00 28.77 1.00
13-Mar-20 10.00 21.45 3.50 13-Nov-19 10.00 28.56 2.25
ICICI Prudential Focused Equity Fund - Dividend

ICICI Prudential Value Discovery Fund - Direct Plan - Dividend
16-Mar-18 10.00 53.67 4.15 23-Jun-17 10.00 19.04 2.30
20-Mar-19 10.00 51.60 3.75 09-Mar-18 10.00 17.70 1.85
13-Mar-20 10.00 39.36 1.98 19-Jun-19 10.00 16.75 2.05
ICICI Prudential Multicap Fund - Dividend Option ICICI Prudential Focused Equity Fund - Direct Plan - Dividend
16-Mar-18 10.00 23.29 1.20 23-Jun-17 10.00 27.05 2.30
17-Dec-18 10.00 22.98 1.10 09-Mar-18 10.00 26.38 1.85
16-Dec-19 10.00 22.84 2.25 19-Jun-19 10.00 26.26 2.05
ICICI Prudential Multicap Fund -Direct Plan - Dividend Option ICICI Prudential Banking and Financial Services Fund - Dividend
16-Mar-18 10.00 30.88 1.20 16-Feb-18 10.00 39.17 4.80
17-Dec-18 10.00 31.10 1.10 20-Feb-19 10.00 33.19 3.00
16-Dec-19 10.00 31.62 2.25 14-Feb-20 10.00 36.47 3.50
ICICI Prudential Large & Mid Cap Fund - Dividend Option ICICI Prudential Banking and Financial Services Fund - Direct Plan - Dividend
16-Feb-18 10.00 55.57 4.80
21-Apr-17 10.00 19.56 1.80 20-Feb-19 10.00 49.60 3.00
09-Mar-18 10.00 18.95 2.00 14-Feb-20 10.00 56.78 3.50
16-Apr-19 10.00 17.90 1.60
ICICI Prudential Balanced Advantage 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 16-Mar-18 10.00 15.84 0.80
21-Apr-17 10.00 24.77 1.80 30-Oct-18 10.00 14.94 0.60
09-Mar-18 10.00 24.79 2.00 15-Oct-19 10.00 15.92 1.25
16-Apr-19 10.00 24.35 1.60
ICICI Prudential Balanced Advantage Fund - Direct Plan - Dividend
ICICI Prudential Smallcap Fund - Direct Plan - Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
09-Mar-18 10.00 28.99 2.10 30-Oct-18 10.00 18.99 0.55
15-Oct-19 10.00 20.61 1.25
63
Dividend History
ICICI Prudential Balanced Advantage Fund - Monthly Dividend ICICI Prudential Regular Savings Fund - Half Yearly Dividend
01-Jan-20 10.00 14.80 0.07 26-Sep-18 10.0000 12.3789 0.2829
03-Feb-20 10.00 14.59 0.07 28-Mar-19 10.0000 12.8282 0.6891
02-Mar-20 10.00 14.07 0.07 26-Sep-19 10.0000 12.5478 0.1971
ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly Dividend
ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 26-Sep-18 10.0000 16.0805 0.9207
09-Dec-19 10.00 16.23 0.07 28-Mar-19 10.0000 16.1293 0.7801
08-Jan-20 10.00 16.32 0.07 26-Sep-19 10.0000 15.9116 0.2923
03-Mar-20 10.00 15.88 0.07
ICICI Prudential Regular Savings Fund - Quarterly Dividend
ICICI Prudential Balanced Advantage Fund - Quarterly Dividend
28-Mar-19 10.0000 11.5470 0.2697
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 27-Jun-19 10.0000 11.4726 0.2098
24-Mar-17 10.00 11.90 0.20 27-Dec-19 10.0000 11.8240 0.5169
02-Jun-17 10.00 12.04 0.25
20-Feb-18 10.00 12.60 0.75 ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly Dividend
ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly Dividend 28-Mar-19 10.0000 14.1546 0.3501
27-Jun-19 10.0000 14.0630 0.2747
27-Dec-19 10.0000 14.5200 0.6751
24-Mar-17 10.00 12.37 0.20
02-Jun-17 10.00 12.56 0.25 ICICI Prudential Ultra Short Term Fund - Monthly Dividend Option
20-Feb-18 10.00 13.28 0.75
26-Dec-19 10.0000 10.7077 0.0580
ICICI Prudential Equity & Debt Fund - Monthly Dividend Option
27-Jan-20 10.0000 10.7195 0.0698
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 27-Feb-20 10.0000 10.7185 0.0688
01-Jan-20 10.00 21.74 0.23
03-Feb-20 10.00 20.81 0.23 ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly Dividend
02-Mar-20 10.00 19.65 0.23
26-Dec-19 10.0000 10.8428 0.0639
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly Dividend Option 27-Jan-20 10.0000 10.8550 0.0761
27-Feb-20 10.0000 10.8540 0.0751
01-Jan-20 10.00 30.17 0.20 ICICI Prudential Ultra Short Term Fund - Quarterly Dividend Option
03-Feb-20 10.00 29.01 0.20
02-Mar-20 10.00 27.51 0.20 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
26-Sep-19 10.0000 10.8623 0.2112
26-Dec-19 10.0000 10.8721 0.2098
ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly Dividend 26-Mar-20 10.0000 10.7140 0.0710
ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly Dividend
23-Dec-16 10.00 12.56 0.55
02-Jun-17 10.00 13.87 0.80 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
04-Jan-18 10.00 14.63 0.80 26-Sep-19 10.0000 11.0558 0.2285
26-Dec-19 10.0000 11.0672 0.2272
26-Mar-20 10.0000 10.9087 0.0870
ICICI Prudential Equity & Debt Fund - Half Yearly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit ICICI Prudential Ultra Short Term Fund - Half Yearly Dividend
23-Dec-16 10.00 12.35 0.55 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
02-Jun-17 10.00 13.54 0.80 28-Dec-18 10.0000 10.8041 0.3936
04-Jan-18 10.00 14.14 0.80 26-Jun-19 10.0000 10.8321 0.4091
26-Dec-19 10.0000 10.8571 0.4229
ICICI Prudential Equity & Debt Fund - Direct Plan -Annual Dividend
ICICI Prudential Ultra Short Term Fund - Weekly Dividend
16-Mar-18 10.00 13.99 0.65
28-Sep-18 10.00 13.60 0.45 02-Mar-20 10.0000 10.0771 0.0091
30-Sep-19 10.00 13.66 0.40 09-Mar-20 10.0000 10.0822 0.0142
30-Mar-20 10.0000 10.0806 0.0126
ICICI Prudential Equity & Debt Fund -Annual Dividend ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly Dividend
16-Mar-18 10.00 13.55 0.65 02-Mar-20 10.0000 10.0941 0.0102
28-Sep-18 10.00 13.07 0.39 09-Mar-20 10.0000 10.0993 0.0154
30-Sep-19 10.00 13.06 0.37 30-Mar-20 10.0000 10.1002 0.0163
ICICI Prudential Regular Savings Fund - Monthly Dividend ICICI Prudential Ultra Short Term Fund - Direct Plan - Half Yearly Dividend
30-Dec-19 10.0000 13.8010 0.0602 28-Dec-18 10.0000 10.9566 0.4257
30-Jan-20 10.0000 13.8175 0.0584 26-Jun-19 10.0000 10.9894 0.4446
27-Feb-20 10.0000 13.8219 0.0528 26-Dec-19 10.0000 11.0140 0.4565
ICICI Prudential Regular Savings Fund - Direct Plan - Monthly Dividend ICICI Prudential Ultra Short Term Fund - Fortnightly Dividend
30-Dec-19 10.0000 15.7720 0.0688 27-Feb-20 10.0000 10.0830 0.0214
30-Jan-20 10.0000 15.7998 0.0667 16-Mar-20 10.0000 10.0654 0.0038
27-Feb-20 10.0000 15.8129 0.0603 30-Mar-20 10.0000 10.0895 0.0279
64
Dividend History
ICICI Prudential Ultra Short Term Fund - Direct Plan - Fortnightly Dividend ICICI Prudential Liquid Fund - Quarterly Dividend
27-Feb-20 10.0000 10.1114 0.0236 26-Sep-19 100.0000 101.8825 1.5201
16-Mar-20 10.0000 10.0946 0.0068 26-Dec-19 100.0000 101.7218 1.3594
30-Mar-20 10.0000 10.1182 0.0304 30-Mar-20 100.0000 101.7978 1.4354
ICICI Prudential Money Market Fund - Dividend ICICI Prudential Liquid Fund - Direct Plan - Quarterly Dividend
27-Mar-20 100.0000 100.1098 0.1553 26-Sep-19 100.0000 102.6595 1.5492
30-Mar-20 100.0000 100.1098 0.1235 26-Dec-19 100.0000 102.4977 1.3874
31-Mar-20 100.0000 100.1098 0.0531 30-Mar-20 100.0000 102.5807 1.4704
ICICI Prudential Money Market Fund - Fortnightly Dividend ICICI Prudential Liquid Fund - Half Yearly Dividend Option
27-Feb-20 100.0000 100.5288 0.1731 28-Mar-19 100.0000 107.3140 3.8064
16-Mar-20 100.0000 100.5232 0.1675 26-Sep-19 100.0000 106.9826 3.4750
30-Mar-20 100.0000 100.7196 0.3639 30-Mar-20 100.0000 106.4101 2.9025
ICICI Prudential Liquid Fund - Direct Plan - Half Yearly Dividend

ICICI Prudential Money Market Fund - Direct Plan - Fortnightly Dividend
28-Mar-19 100.0000 108.4085 3.8817
27-Feb-20 100.0000 100.9089 0.1781 26-Sep-19 100.0000 108.0737 3.5469
16-Mar-20 100.0000 100.9049 0.1741 30-Mar-20 100.0000 107.5021 2.9753
30-Mar-20 100.0000 101.1007 0.3699
ICICI Prudential Liquid Fund - Annual Dividend
ICICI Prudential Money Market Fund - Weekly Dividend
21-Sep-17 100.0000 106.7079 6.7017
02-Mar-20 100.0000 100.7499 0.0821 21-Sep-18 100.0000 107.0747 7.0685
09-Mar-20 100.0000 100.8620 0.1942 23-Sep-19 100.0000 107.2295 7.2233
30-Mar-20 100.0000 100.9611 0.2933
ICICI Prudential Liquid Fund - Direct Plan - Annual Dividend
ICICI Prudential Money Market Fund - Direct Plan- Weekly Dividend
21-Sep-17 100.0000 106.7527 6.7465
02-Mar-20 100.0000 100.8467 0.0845 21-Sep-18 100.0000 107.1496 7.1434
09-Mar-20 100.0000 100.9588 0.1966 23-Sep-19 100.0000 107.3046 7.2984
30-Mar-20 100.0000 101.0628 0.3006
ICICI Prudential Liquid Fund - Dividend - Others
ICICI Prudential Money Market Fund - Monthly Dividend
24-Sep-14 100.0000 106.0582 6.0543
30-Jan-20 100.0000 100.8137 0.4672
27-Feb-20 100.0000 100.7941 0.4476
30-Mar-20 100.0000 100.8785 0.5320 ICICI Prudential Savings Fund - Fortnightly Dividend
ICICI Prudential Money Market Fund - Direct Plan - Monthly Dividend 14-Feb-20 100.0000 101.5493 0.5529
30-Mar-20 100.0000 101.0781 0.0817
30-Jan-20 100.0000 100.8927 0.4777
27-Feb-20 100.0000 100.8723 0.4573 ICICI Prudential Savings Fund - Direct Plan - Fortnightly Dividend
30-Mar-20 100.0000 100.9579 0.5429
14-Feb-20 100.0000 102.0193 0.5592
ICICI Prudential Money Market Fund - Dividend - Others 27-Feb-20 100.0000 101.6159 0.1558
29-Sep-14 100.0000 103.0176 3.0135
ICICI Prudential Savings Fund - Weekly Dividend
ICICI Prudential Money Market Fund - Direct Plan - Dividend - Others Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
09-Mar-20 100.0000 105.5305 0.0977
29-Sep-14 100.0000 106.2962 6.2920 30-Mar-20 100.0000 105.4445 0.0117
ICICI Prudential Liquid Fund - Weekly Dividend ICICI Prudential Savings Fund - Direct Plan - Weekly Dividend
09-Mar-20 100.0000 100.2934 0.1354 24-Feb-20 100.0000 105.5515 0.0722
16-Mar-20 100.0000 100.2402 0.0822 09-Mar-20 100.0000 105.5806 0.1013
30-Mar-20 100.0000 100.4441 0.2861 30-Mar-20 100.0000 105.4965 0.0172
ICICI Prudential Liquid Fund - Direct Plan - Weekly Dividend ICICI Prudential Savings Fund - Monthly Dividend
30-Jan-20 100.0000 101.9705 0.6654
09-Mar-20 100.0000 100.3202 0.1371 27-Feb-20 100.0000 102.0128 0.7077
16-Mar-20 100.0000 100.2675 0.0844 30-Mar-20 100.0000 101.3867 0.0816
30-Mar-20 100.0000 100.4738 0.2907
ICICI Prudential Savings Fund - Direct Plan - Monthly Dividend
ICICI Prudential Liquid Fund - Monthly Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 30-Jan-20 100.0000 101.7600 0.6718
29-Jan-20 100.0000 100.4742 0.4080 27-Feb-20 100.0000 101.8014 0.7132
27-Feb-20 100.0000 100.4657 0.3995 30-Mar-20 100.0000 101.1776 0.0894
30-Mar-20 100.0000 100.6259 0.5597
ICICI Prudential Savings Fund - Quarterly Dividend
ICICI Prudential Liquid Fund - Direct Plan - Monthly Dividend 27-Sep-19 100.0000 106.4575 2.3568
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 26-Dec-19 100.0000 106.2384 1.9870
29-Jan-20 100.0000 100.6055 0.4151 26-Mar-20 100.0000 104.1753 0.1233
27-Feb-20 100.0000 100.5975 0.4071
30-Mar-20 100.0000 100.7603 0.5699
65
79
69
Dividend History
ICICI Prudential Savings Fund - Direct Plan - Quarterly Dividend ICICI Prudential Corporate Bond Fund - Fortnightly Dividend
27-Sep-19 100.0000 106.6196 2.3818 30-Jan-20 10.0000 10.2678 0.0435
26-Dec-19 100.0000 106.4018 2.0113 14-Feb-20 10.0000 10.3163 0.0920
26-Mar-20 100.0000 104.3377 0.1450 27-Feb-20 10.0000 10.2341 0.0098
ICICI Prudential Savings Fund - Dividend - Others ICICI Prudential Corporate Bond Fund - Direct Plan - Fortnightly Dividend
24-Sep-14 100.0000 103.4526 3.0836
14-Feb-20 10.0000 12.1712 0.0777
27-Feb-20 10.0000 12.1065 0.0130
ICICI Prudential Savings Fund - Direct Plan - Dividend - Others 30-Mar-20 10.0000 12.0952 0.0017
24-Sep-14 100.0000 107.5628 6.9119 ICICI Prudential Corporate Bond Fund - Monthly Dividend
ICICI Prudential Floating Interest Fund - Fortnightly Dividend 30-Dec-19 10.0000 10.3197 0.0387
30-Jan-20 10.0000 10.3583 0.0773
30-Jan-20 100.0000 101.6263 0.3672
14-Feb-20 100.0000 101.9218 0.6627 ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly Dividend
27-Feb-20 100.0000 101.4018 0.1427
30-Jan-20 10.0000 10.3005 0.0795
ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly Dividend 27-Feb-20 10.0000 10.3252 0.1042
14-Feb-20 100.0000 101.9531 0.6936
27-Feb-20 100.0000 101.4289 0.1694 ICICI Prudential Corporate Bond Fund - Quarterly Dividend
24-Sep-19 10.0000 10.9829 0.2635
ICICI Prudential Floating Interest Fund - Weekly Dividend 24-Dec-19 10.0000 10.9667 0.2086
17-Feb-20 100.0000 101.5126 0.1751 ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly Dividend
24-Feb-20 100.0000 101.4055 0.0680
24-Sep-19 10.0000 14.3469 0.0005
ICICI Prudential Floating Interest Fund - Direct Plan - Weekly Dividend 24-Dec-19 10.0000 14.6887 0.0005
24-Mar-20 10.0000 14.7050 0.0005
24-Feb-20 100.0000 101.3277 0.0823
02-Mar-20 100.0000 101.2653 0.0199 ICICI Prudential Corporate Bond Fund - Half Yearly Dividend Option
18-Feb-19 10.0000 12.9342 0.4592
ICICI Prudential Floating Interest Fund - Monthly Dividend 19-Aug-19 10.0000 13.1592 0.6783
30-Dec-19 100.0000 102.8974 0.4574 ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly Dividend Option
30-Jan-20 100.0000 103.1897 0.7497
27-Feb-20 100.0000 103.2558 0.8158 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
18-Feb-19 10.0000 13.1759 0.4866
ICICI Prudential Floating Interest Fund - Direct Plan - Monthly Dividend 19-Aug-19 10.0000 13.4060 0.7096
20-Feb-20 10.0000 13.3322 0.6108
30-Jan-20 100.0000 102.1410 0.8056 ICICI Prudential Medium Term Bond Fund - Monthly Dividend Option
27-Feb-20 100.0000 102.2002 0.8648
25-Jan-12 10.0000 10.3582 0.0608
15-Feb-12 10.0000 10.3402 0.0428
ICICI Prudential Floating Interest Fund - Quarterly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit ICICI Prudential Medium Term Bond Fund - Half Yearly Dividend
27-Sep-19 100.0000 105.5991 2.2089 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
26-Dec-19 100.0000 105.7101 2.1738
26-Mar-20 100.0000 103.3237 0.0397 22-Mar-19 10.0000 10.9504 0.3467
23-Sep-19 10.0000 11.0550 0.4788
20-Mar-20 10.0000 10.9521 0.5573
ICICI Prudential Floating Interest Fund - Direct Plan - Quarterly Dividend
ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly Dividend
27-Sep-19 100.0000 106.8679 2.4143 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
26-Dec-19 100.0000 106.9918 2.3753 22-Mar-19 10.0000 11.4313 0.4026
26-Mar-20 100.0000 104.5935 0.2180 23-Sep-19 10.0000 11.5364 0.5352
20-Mar-20 10.0000 11.4219 0.6083
ICICI Prudential Floating Interest Fund - Dividend - Others
ICICI Prudential Medium Term Bond Fund - Quarterly Dividend
29-Sep-14 100.0000 117.9792 17.6159
29-Jul-19 10.0000 10.8194 0.2804
29-Oct-19 10.0000 10.7782 0.2066
ICICI Prudential Corporate Bond Fund - Weekly Dividend 30-Jan-20 10.0000 10.8792 0.2995
17-Feb-20 10.0000 10.3298 0.0255 ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly Dividend
09-Mar-20 10.0000 10.3267 0.0224
29-Jul-19 10.0000 11.3795 0.3119
29-Oct-19 10.0000 11.3345 0.2314
ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly Dividend 30-Jan-20 10.0000 11.4413 0.3285
17-Feb-20 10.0000 10.2454 0.0259 ICICI Prudential Medium Term Bond Fund - Annual Dividend
09-Mar-20 10.0000 10.2429 0.0234 03-Nov-15 10.0000 10.9715 0.0005
03-Nov-16 10.0000 12.0015 1.0231
03-Nov-17 10.0000 11.8574 0.8758
66
79
69
Dividend History
ICICI Prudential Medium Term Bond Fund - Direct Plan - Annual Dividend ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly Dividend
03-Nov-16 10.0000 12.1250 0.3792 18-Feb-20 10.0000 10.6193 0.0614
03-Nov-17 10.0000 12.8013 1.0496 25-Feb-20 10.0000 10.5709 0.0130
11-Mar-20 10.0000 10.6255 0.0676
ICICI Prudential Short Term Fund - Dividend Reinvestment Fortnightly
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit ICICI Prudential All Seasons Bond Fund - Quarterly Dividend
30-Jan-20 10.0000 12.3621 0.0506 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
14-Feb-20 10.0000 12.4461 0.1265 29-Jul-19 10.0000 11.4920 0.4484
27-Feb-20 10.0000 12.3360 0.0219 29-Oct-19 10.0000 11.2096 0.1258
24-Jan-20 10.0000 11.3653 0.2213
ICICI Prudential Short Term Fund - Direct Plan - Dividend Reinvestment Fortnightly
ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly Dividend
30-Jan-20 10.0000 12.9011 0.0528 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
14-Feb-20 10.0000 12.9928 0.1320 29-Jul-19 10.0000 11.7514 0.4757
27-Feb-20 10.0000 12.8814 0.0229 29-Oct-19 10.0000 11.4645 0.1463
24-Jan-20 10.0000 11.6242 0.2427
ICICI Prudential Short Term Fund - Monthly Dividend
ICICI Prudential All Seasons Bond Fund - Annual Dividend
30-Jan-20 10.0000 12.1724 0.1026 28-Sep-17 10.0000 11.9120 0.9741
27-Feb-20 10.0000 12.2180 0.1389 28-Sep-18 10.0000 11.2361 0.2903
27-Sep-19 10.0000 12.0304 1.1324
ICICI Prudential Short Term Fund - Direct Plan - Monthly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual Dividend
30-Jan-20 10.0000 12.7411 0.1073
27-Feb-20 10.0000 12.7963 0.1454 28-Sep-17 10.0000 11.9374 1.0430
28-Sep-18 10.0000 11.2747 0.3703
27-Sep-19 10.0000 12.0672 1.2089
ICICI Prudential Short Term Fund - Half Yearly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit ICICI Prudential All Seasons Bond Fund - Dividend
26-Sep-19 10.0000 13.7598 0.6292
26-Mar-20 10.0000 13.4210 0.3101 26-Sep-14 10.0000 12.1619 1.8708
ICICI Prudential Short Term Fund - Direct Plan - Half Yearly Dividend ICICI Prudential All Seasons Bond Fund - Direct Plan - Dividend
28-Mar-19 10.0000 14.0500 0.6768 26-Sep-14 10.0000 12.1670 1.4968
26-Sep-19 10.0000 14.0320 0.6883
26-Mar-20 10.0000 13.6897 0.3642 ICICI Prudential Credit Risk Fund - Half Yearly 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 69 28-Mar-19 10.0000 10.8024 0.4535
26-Sep-19 10.0000 10.7809 0.4427
10-Feb-20 10.0000 10.3172 0.0650 26-Mar-20 10.0000 10.6687 0.3466
17-Feb-20 10.0000 10.2894 0.0372
24-Feb-20 10.0000 10.2586 0.0064 ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly Dividend
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Weekly Dividend
26-Sep-19 10.0000 11.1628 0.4882
10-Feb-20 10.0000 10.4466 0.0667 26-Mar-20 10.0000 11.0455 0.3863
17-Feb-20 10.0000 10.4185 0.0386
24-Feb-20 10.0000 10.3873 0.0074 ICICI Prudential Credit Risk Fund - Quarterly Dividend
ICICI Prudential Banking and PSU Debt Fund - Quarterly Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
30-Dec-19 10.0000 10.8044 0.2924
26-Jun-19 10.0000 10.8151 0.2785 27-Mar-20 10.0000 10.7436 0.0378
26-Sep-19 10.0000 10.7738 0.2779
26-Dec-19 10.0000 10.7668 0.2072
ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly Dividend
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
26-Jun-19 10.0000 12.7508 0.3397 30-Dec-19 10.0000 11.4244 0.3219
26-Sep-19 10.0000 12.7059 0.3416 27-Mar-20 10.0000 11.3632 0.0542
26-Dec-19 10.0000 12.6976 0.2571
ICICI Prudential Credit Risk Fund - Annual Dividend
ICICI Prudential Banking and PSU Debt Fund - Half Yearly Dividend Option
18-Feb-19 10.0000 13.1564 0.4168 20-Mar-18 10.0000 10.7621 0.6537
19-Aug-19 10.0000 13.4890 0.7543 20-Mar-19 10.0000 10.8078 0.6712
20-Feb-20 10.0000 13.3829 0.6107 20-Mar-20 10.0000 10.9720 0.9656
ICICI Prudential Credit Risk Fund - Direct Plan - Annual Dividend

ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Half Yearly Dividend
18-Feb-19 10.0000 13.3554 0.4487 20-Mar-18 10.0000 11.0926 0.7638
19-Aug-19 10.0000 13.6969 0.7934 20-Mar-19 10.0000 11.1500 0.7903
20-Feb-20 10.0000 13.5913 0.6484 20-Mar-20 10.0000 11.2769 1.0495
ICICI Prudential All Seasons Bond Fund - Weekly Dividend Dividend is gross dividend. To arrive at the net dividend payable for corporate and non-corporate
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit investors applicable dividend distribution tax, if any, needs to be adjusted respectively. Past
18-Feb-20 10.0000 10.8712 0.0269 performance may or may not be sustained in future. After payment of dividend the NAV has
25-Feb-20 10.0000 10.8563 0.0120 fallen to the extent of payout and distribution taxes if applicable. For complete dividend history
11-Mar-20 10.0000 10.9107 0.0509 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.
67
79
69
Investment Objective of all the schemes
Equity Funds
ICICI Prudential Bluechip Fund ICICI Prudential Asset Allocator Fund (FOF)
To generate long term capital appreciation and income distribution to investors The primary objective of the Scheme is to generate capital appreciation
from a portfolio that is predominantly invested in equity and equity related primarily from a portfolio of equity, debt, and gold schemes accessed through
securities of large cap companies. the diversified investment styles of underlying schemes. However, there can be
However, there can be no assurance or guarantee that the investment objective no assurance or guarantee that the investment objective of the Scheme would
be achieved.
of the Scheme would be achieved.
ICICI Prudential Focused Equity Fund Debt Funds

To generate capital appreciation by investing in a concentrated portfolio of ICICI Prudential Ultra Short Term Fund
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 To generate income through investments in a range of debt and money market
guarantee that the investment objective of the Scheme would be achieved. instruments. 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 ICICI Prudential Savings Fund
predominantly in equity and equity related securities of large-cap and mid-cap To generate income through investments in a range of debt and money market
companies.However, there can be no assurance or guarantee that the instruments while maintaining the optimum balance of yield, safety and
investment objective of the Scheme would be achieved. liquidity. 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
ICICI Prudential Floating Interest Fund
instrument across large cap, mid cap and small cap stocks of various
industries. However, there can be no assurance or guarantee that the To generate income through investing predominantly in floating rate
investment objective of the Scheme would be achieved instruments while maintaining the optimum balance of yield, safety and
liquidity.
ICICI Prudential Value Discovery Fund However, there can be no assurance or guarantee that the investment objective
of the Scheme would be achieved.
To generate returns through a combination of dividend income and capital
appreciation by investing primarily in a well-diversified portfolio of value
stocks. However, there can be no assurance or guarantee that the investment ICICI Prudential Short Term Fund
objective of the Scheme would be achieved. To generate income through investments in a range of debt and money market
instruments while maintaining the optimum balance of yield, safety and liquidity.
ICICI Prudential Midcap Fund However, there can be no assurance or guarantee that the investment objective of
the Scheme would be achieved.
The primary objective of the Scheme is to seek to generate capital appreciation
by actively investing in diversified mid cap stocks. However, there can be no
ICICI Prudential Medium Term Bond Fund
assurance or guarantee that the investment objective of the Scheme would be
achieved. To generate income through investments in a range of debt and money market
instruments while maintaining the optimum balance of yield, safety and liquidity.
ICICI Prudential Smallcap Fund However, there can be no assurance or guarantee that the investment objective of
the Scheme would be achieved
The primary objective of the Scheme is to seek to generate capital appreciation by
predominantly investing in equity and equity related securities of small cap stocks.
However, there can be no assurance or guarantee that the investment objective of ICICI Prudential All Seasons Bond Fund
the Scheme would be achieved. To generate income through investing in a range of debt and money market
instruments of various duration while maintaining the optimum balance of
ICICI Prudential Long Term Equity Fund (Tax Saving) yield, safety and liquidity.
To generate long-term capital appreciation through investments made However, there can be no assurance or guarantee that the investment objective
primarily in equity and equity related securities of companies. However, there of the Scheme would be achieved.
is 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
ICICI Prudential India Opportunities Fund
corporate bonds while maintaining the optimum balance of yield, safety and liquidity.
To generate long-term capital appreciation by investing in opportunities However, there can be no assurance or guarantee that the investment objective of
presented by special situations such as corporate restructuring, Government the Scheme would be achieved.
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 ICICI Prudential Credit Risk Fund
of the scheme would be achieved. To generate income through investing predominantly in AA and below rated
corporate bonds while maintaining the optimum balance of yield, safety and liquidity.
However, there can be no assurance or guarantee that the investment objective of
Hybrid the Scheme would be achieved.
ICICI Prudential Regular Savings Fund
To generate regular income through investments predominantly in debt and ICICI Prudential Money Market Fund
money market instruments. The Scheme also seeks to generate long term
capital appreciation from the portion of equity investments under the Scheme. The Scheme aims to provide reasonable returns commensurate with low risk and
However, there is no assurance or guarantee that the investment objective of providing a high level of liquidity by investing in money market instruments.
the Scheme would be achieved. However, there can be no assurance or guarantee that the investment objective of
the Scheme would be achieved.
ICICI Prudential Multi-Asset Fund
To generate capital appreciation for investors by investing predominantly in ICICI Prudential Liquid Fund
equity and equity related instruments and income by investing across other
asset classes. However, there can be no assurance or guarantee that the The Scheme aims to provide reasonable returns commensurate with low risk
investment objective of the Scheme would be achieved. and providing a high level of liquidity, through investments made primarily in
money market and debt instruments. However, there can be no assurance or
ICICI Prudential Equity & Debt Fund guarantee that the investment objective of the Scheme would be achieved.
To generate long term capital appreciation and current income from a portfolio
that is invested in equity and equity related securities as well as in fixed income ICICI Prudential Banking & PSU Debt Fund
securities. However, there is no assurance or guarantee that the investment To generate income through predominantly investing in Debt instruments of
objective of the Scheme would be achieved. banks, Public Sector Undertakings, Public Financial Institutions and Municipal
Bonds while maintaining the optimum balance of yield, safety and liquidity.
However, there can be no assurance or guarantee that the investment objective
ICICI Prudential Balanced Advantage Fund of the Scheme would be achieved.
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.
68
Riskometer
ICICI Prudential Equity Savings Fund

(An open ended scheme investing in equity, arbitrage and debt.)

• 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.
69
Schedule 1: One Liner Definitions
Sharpe Ratio :
The Sharpe Ratio is a measure for calculating risk-adjusted return, It is 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.
Modified Duration:
Modified Duration is the price sensitivity and the percentage change in price for a unit change in yield.
Macaulay Duration :
The Macaulay duration is the weighted average term to maturity of the cash flows from a bond. The weight of each
cash flow is determined by dividing the present value of the cash flow by the price.
Standard Deviation :
Standard deviation is a measure of the dispersion of a set of data from its mean. The more spread apart the data,
the higher the deviation. It is applied to the annual rate of return of an investment to measure the investment's
volatility.
Risk Free Return:

The rate of return attributed to an investment with zero risk. The risk-free rate represents the interest on an
investor's money that would expect from an absolutely risk-free investment over a specified period of time.
Tracking Error:
A divergence between the price behavior of a position or a portfolio and the price behavior of a benchmark.
Total Expense Ratio :

Total expense ratio is the percentage of net expenses that are charged by the fund. The net asset value of the fund
is calculated after deducting total expense ratio.
Average Maturity :
Weighted Average Maturity of the assets.
Portfolio Yield (Yield To Maturity) :

Weighted Average valuation yield of the assets.
Average portfolio PE (Average P/E) :

It is price to earnings ratio of the stocks calculated for the entire portfolio on a weighted average basis.
Average portfolio price to book ratio (Average P/BV) :

It is price to book value of the stocks calculated for the entire portfolio on a weighted average basis.
Average portfolio dividend yield (Average Dividend Yield) :

It is dividend yield of the stocks calculated for the entire portfolio on a weighted average basis.
R Squared :
It is a statistical measure of how closely the portfolio returns are correlated with its benchmark.
Growth and Cumulative option :

Growth and Cumulative words are used alternatively.
70
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
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.
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.
71
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”].
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.
72

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The Market O v e r v i e w

Equity Market Outlook

third quarter of fiscal 2019. 100

Equity Valuation Index

Equity Valuation Index

150 Book Partial Profits

Incremental Money to Debt

Tenure CD Change CP Change

INDICATORS Liquidity Update

Debt Valuation Index

Data as on 31-Mar-2020, YTM values taken for the last 10 years

Indicative Investment Horizon : Portfolio as on March 31, 2020

Equity Particulars 1 Year 3 Year 5 Year Since inception

Portfolio as on March 31, 2020

Ltd. CRISIL AA- 0.31%

Services Ltd. ICRA AA 0.31%

NABARD CRISIL AAA 0.09%

Portfolio as on March 31, 2020

Portfolio as on March 31, 2020

Equity Particulars 1 Year 3 Year 5 Year Since inception

• Housing and Urban Development

(guarantee from My Home

Quarterly Frequency: Rs. 5,000/- and in India CRISIL A1+ 0.07%

Inception/Allotment date: 03-May-11 Portfolio as on March 31, 2020

Any Amount Motilal Oswal Financial Services Ltd. ICRA AA 1.00%

Portfolio as on March 31, 2020

FIRST BUSINESS RECEIVABLES

FIRST BUSINESS RECEIVABLES

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

Fund Details Notes:

Portfolio as on March 31, 2020

FIRST BUSINESS RECEIVABLES

FIRST BUSINESS RECEIVABLES

FIRST BUSINESS RECEIVABLES

TREPS & Net Current Assets 4.85%

• Top Ten Holdings

Portfolio as on March 31, 2020

FIRST BUSINESS RECEIVABLES

TRUST - TRANCHE 7 CRISIL AAA(SO) 0.02%

Credit Quality Particulars 1 Year 3 Year 5 Year Since inception

Portfolio as on March 31, 2020

TRUST - TRANCHE 3 CRISIL AAA(SO) 0.02%

FIRST BUSINESS RECEIVABLES

(NHAI Annuity) ICRA AAA 0.37%

Indicative Investment Horizon: Portfolio as on March 31, 2020

Portfolio as on March 31, 2020

Any Amount NABARD CRISIL AAA 1.49%

Scheme Name 1 Year 3 Year 5 Year Since inception Inception

Scheme Name 1 Year 3 Year 5 Year Since inception Inception

Scheme Name 1 Year 3 Year 5 Year Since inception Inception

Scheme Name 1 Year 3 Year 5 Year Since inception Inception

Scheme Name 1 Year 3 Year 5 Year Since inception Inception

Scheme Name 1 Year 3 Year 5 Year Since inception Inception

Scheme Name 1 Year 3 Year 5 Year Since inception Inception

1 Year T Bill (Additional Benchmark) 7.44 10750.54 - - - - 7.48 11640.95

Scheme Name 1 Year 3 Year 5 Year Since inception Inception

Scheme Name 1 Year 3 Year 5 Year Since inception Inception

ICICI Prudential Multi-Asset Fund ICICI Prudential Multicap Fund

ICICI Prudential Smallcap Fund ICICI Prudential Focused Equity Fund

Single plan structure for the schemes of the Fund:

Pool PTC Details

Trust Details Existing MF Rating Type of Pool

ICICI Prudential Focused Equity Fund - Dividend