Fund Factsheet For January

1
INDEX
Fund Name Category Description Page No
Economic Overview and Market Outlook 5-11
Equity Schemes
ICICI Prudential Bluechip Fund Large Cap Fund An open ended equity scheme predominantly investing in large cap stocks 12
ICICI Prudential Flexicap Fund Flexi Cap An open ended dynamic equity scheme investing across large cap, mid cap & 13
small cap stocks
ICICI Prudential Large & Mid Cap Fund Large & Mid Cap An open ended equity scheme investing in both large cap and mid cap stocks 14
Fund
ICICI Prudential Multicap Fund Multicap Fund An open ended equity scheme investing across large cap, mid cap, small cap stocks 15
ICICI Prudential India Opportunities Fund Thematic An open ended equity scheme following special situations theme 16
ICICI Prudential Value Discovery Fund Value Fund An open ended equity scheme following a value investment strategy 17
ICICI Prudential Long Term Equity Fund Equity Linked An open Ended Equity Scheme with Tax Saving advantage 18
(Tax Saving) Savings Scheme
(ELSS)
ICICI Prudential Focused Equity Fund Focused Fund An open ended equity scheme investing in maximum 30 stocks 19
ICICI Prudential Dividend Yield Equity Fund Dividend Yield An open ended equity scheme predominantly investing in dividend yielding stocks 20
Fund
ICICI Prudential Midcap Fund Mid Cap Fund An open ended equity scheme predominantly investing in mid cap stocks 21
ICICI Prudential Smallcap Fund Small Cap Fund An open ended equity scheme predominantly investing in small cap stocks 22
ICICI Prudential Banking & Financial
Services Fund Sectoral An open ended equity scheme investing in banking & financial services sector 23
ICICI Prudential FMCG Fund Sectoral An open ended equity scheme investing in FMCG sector 24
ICICI Prudential Technology Fund Sectoral An open ended equity scheme investing in technology and related sectors 25
ICICI Prudential Business Cycle Fund Thematic An open ended equity scheme following business cycles based investing theme 26
ICICI Prudential ESG Fund Thematic (An open ended equity scheme investing in companies identified based on the 27
Environmental, Social and Governance (ESG) theme)
ICICI Prudential Pharma Healthcare and Thematic An Open Ended Equity Scheme following Pharma, Healthcare, Diagnostic and
Diagnostics (P.H.D) Fund allied Theme. 28
ICICI Prudential Exports and Services Fund Thematic An open ended equity scheme following exports and services theme 29
ICICI Prudential Infrastructure Fund Thematic An open ended equity scheme following infrastructure theme 30
ICICI Prudential Manufacturing Fund Thematic An Open Ended Equity Scheme following manufacturing theme 31
ICICI Prudential MNC Fund Thematic An open ended Equity Scheme following MNC theme 32
ICICI Prudential Bharat Consumption Fund Thematic An open ended scheme investing in companies engaged in consumption and 33
consumption related activities.
ICICI Prudential Commodities Fund Thematic An open ended equity scheme investing primarily in commodities and commodity 34
related sectors.
ICICI Prudential US Bluechip Equity Fund Thematic An open ended equity scheme following bluechip companies listed in US 35-36
ICICI Prudential Quant Fund Thematic An open ended equity scheme following Quant based investing theme 37
Hybrid Schemes
ICICI Prudential Equity & Debt Fund Aggressive An open ended hybrid scheme investing predominantly in equity and equity 38-39
Hybrid Fund related instruments
ICICI Prudential Equity Arbitrage Fund Arbitrage Fund An open ended scheme investing in arbitrage opportunities 40-41
ICICI Prudential Balanced Advantage Fund Dynamic Asset An open ended dynamic asset allocation fund 42-43
Allocation/Balanced
Advantage Fund
ICICI Prudential Equity Savings Fund Equity Savings An open ended scheme investing in equity, arbitrage and debt 44-45
Fund
ICICI Prudential Regular Savings Fund Conservative An open ended hybrid scheme investing predominantly in debt instruments 46-47
Hybrid Fund
ICICI Prudential Multi-Asset Fund Multi Asset An open ended scheme investing in multi assets 48
Allocation
2
INDEX
Fund Of Funds Schemes

ICICI Prudential Passive Multi-Asset Fund of Funds Other Scheme An open ended fund of funds scheme investing in equity, debt, gold and global index
funds/exchange traded funds 49
ICICI Prudential Thematic Advantage Fund (FOF) Other Scheme An open ended fund of funds scheme investing predominantly in Sectoral/ 50
Thematic schemes.
ICICI Prudential Passive Strategy Fund (FOF) Other Scheme An open ended fund of funds scheme investing predominantly in Units of domestic 51
Equity Exchange Traded Funds
ICICI Prudential India Equity FOF Other Scheme An Open ended Fund of Funds investing in units of equity oriented schemes. 52
ICICI Prudential BHARAT 22 FOF Other Scheme An open ended fund of funds scheme investing in BHARAT 22 ETF 53
ICICI Prudential Global Advantage Fund (FOF) Other Scheme An open ended Fund of Funds scheme predominantly investing in mutual fund 54
schemes / ETFs that invest in international markets.)
ICICI Prudential Global Stable Equity Other Scheme Open ended Fund of Funds Scheme investing in overseas mutual fund schemes which 55
Fund (FOF) invest in stable companies globally
ICICI Prudential Asset Allocator Fund (FOF) Other Scheme An open ended fund of funds scheme investing in equity oriented schemes, 56
debt oriented schemes and gold ETFs/schemes.
ICICI Prudential Income Optimizer Fund (FOF) Other Scheme An open ended fund of funds scheme predominantly investing in debt oriented 57
schemes and may also invest in equity & hybrid schemes
ICICI Prudential Debt Management Fund (FOF) Other Scheme An open ended fund of funds scheme investing predominantly in debt oriented schemes. 58
ICICI Prudential Regular Gold Savings Fund (FOF) Other Scheme An Open Ended Fund of Funds scheme investing in ICICI Prudential Gold ETF 59
ICICI Prudential Nifty Low Vol 30 ETF FOF Other Scheme An open ended fund of funds scheme investing in ICICI Prudential Nifty Low Vol 30 ETF 60
ICICI Prudential Alpha Low Vol 30 ETF FOF Other Scheme An open ended fund of funds scheme investing in ICICI Prudential Alpha Low Vol 30 ETF 61
ICICI Prudential S&P BSE 500 ETF FOF Other Scheme An open ended fund of funds scheme investing in ICICI Prudential S&P BSE 500 ETF 62
Debt Schemes
ICICI Prudential Overnight Fund Overnight Fund An open ended debt scheme investing in overnight securities. 63
ICICI Prudential Liquid Fund Liquid Fund Investment in Debt and money market securities with maturity of upto 91 days only 64
ICICI Prudential Money Market Fund Money Market An open ended debt scheme investing in money market instruments 65
Fund
ICICI Prudential Ultra Short Term Fund Ultra Short An open ended ultra-short term debt scheme investing in instruments such that 66
Duration Fund the Macaulay duration of the portfolio is between 3 months and 6 months.
ICICI Prudential Savings Fund Low Duration Fund An open ended debt scheme with Macaulay Duration between 6 - 12 months 67
ICICI Prudential Floating Interest Fund Floater Fund An open ended debt scheme predominantly investing in floating rate instruments 68
ICICI Prudential Short Term Fund Short Duration An open ended short term debt scheme investing in instruments such that the 69
Fund Macaulay duration of the portfolio is between 1 Year and 3 Years.
ICICI Prudential Bond Fund Medium to Long An open ended debt scheme with Macaulay Duration between 4 – 7 years 70
Duration Fund
ICICI Prudential Corporate Bond Fund Corporate Bond An open ended debt scheme predominantly investing in AA+ and above rated 71
Fund corporate bonds
ICICI Prudential Banking & PSU Debt Fund Banking & PSU An open ended debt scheme predominantly investing in Debt instruments of banks, 72
Fund Public Sector Undertakings, Public Financial Institutions
ICICI Prudential Credit Risk Fund Credit Risk Fund An open ended debt scheme predominantly investing in AA and below rated
corporate bonds. 73-74
ICICI Prudential Medium Term Bond Fund Medium Duration An Open Ended medium term debt scheme investing in instruments such that the 75
Fund Macaulay duration of the portfolio is between 3 Years and 4 Years. The Macaulay
duration of the portfolio is 1 Year to 4 years under anticipated adverse situation.
ICICI Prudential Long Term Bond Fund Long Duration An open ended debt scheme with Macaulay duration greater than 7 years 76
Fund
ICICI Prudential All Seasons Bond Fund Dynamic Bond An open ended dynamic debt scheme investing across duration 77
ICICI Prudential Gilt Fund Gilt Fund An open ended debt scheme investing in government securities across maturity 78
ICICI Prudential Constant Maturity Gilt Fund Gilt Fund with An open ended debt scheme investing in government securities having a 79
10-year Constant constant maturity of 10 Years
Duration
Solution Oriented Schemes

ICICI Prudential Child Care Fund (Gift Plan) Solution oriented Diversified Long Term Child Benefit Oriented Plan 80
scheme
ICICI Prudential Retirement Fund Solution Oriented An open ended Retirement Solution Oriented Scheme 81-84
Scheme
3
INDEX
Index and ETFs Schemes
ICICI Prudential Nifty 100 ETF Other Schemes (ETF) An open ended exchange traded fund tracking Nifty 100 Index 85
ICICI Prudential Nifty Index Fund Other Schemes (Index Fund) Nifty Index Fund 86
ICICI Prudential Nifty ETF Other Schemes (ETF) An open ended exchange traded fund tracking Nifty 50 Index 87
ICICI Prudential Nifty Low Vol 30 ETF Other Schemes (ETF) An open ended exchange traded fund tracking Nifty 100 Low Volatility 30 Index 88
ICICI Prudential Alpha Low Vol 30 ETF Other Schemes (ETF) An open-ended Index Exchange Traded Fund tracking Nifty Alpha Low-Volatility 30 Index 89
ICICI Prudential Nifty Next 50 Index Fund Other Schemes (Index Fund) An open ended Index scheme replicating Nifty Next 50 Index 90
ICICI Prudential Sensex Index Fund Other Schemes (Index Fund) An open ended Index scheme replicating S&P BSE SENSEX Index 91
ICICI Prudential NV20 ETF Other Schemes (ETF) An open ended exchange traded fund tracking Nifty50 Value 20 Index 92
ICICI Prudential Sensex ETF Other Schemes (ETF) An open ended Exchange Traded Fund tracking S&P BSE SENSEX Index 93
ICICI Prudential Midcap Select ETF Other Schemes (ETF) An open ended exchange traded fund tracking S&P BSE Midcap Select Index 94
ICICI Prudential Midcap 150 ETF Other Schemes (ETF) An open ended Index Exchange Traded Fund tracking Nifty Midcap 150 Index 95-96
BHARAT 22 ETF Other Schemes (ETF) An open-ended Exchange Traded Fund investing in S&P BSE Bharat 22 Index 97
ICICI Prudential S&P BSE 500 ETF Other Schemes (ETF) An Open-ended Exchange Traded Fund replicating/tracking S&P BSE 500 Index 98
ICICI Prudential Nifty Next 50 ETF Other Schemes (ETF) An open-ended Exchange Traded Fund replicating/ tracking NIFTY Next 50 Index 99
ICICI Prudential Bank ETF Other Schemes (ETF) An open-ended Exchange Traded Fund tracking NIFTY Bank Index. 100
ICICI Prudential Private Banks ETF Other Schemes (ETF) An open-ended Exchange Traded Fund replicating / tracking NIFTY Private Bank Index 101
ICICI Prudential Nifty Auto ETF Other Schemes (ETF) An open-ended Exchange Traded Fund tracking Nifty Auto Index 102
ICICI Prudential IT ETF Other Schemes (ETF) An open-ended Exchange Traded Fund tracking Nifty IT Index 103
ICICI Prudential Liquid ETF Other Schemes (ETF) An open-ended Exchange Traded Fund tracking S&P BSE Liquid Rate Index 104
ICICI PRUDENTIAL SILVER ETF Other Schemes (ETF) An open-ended scheme replicating/tracking Domestic Price of Silver 115
ICICI Prudential Healthcare ETF Other Schemes (ETF) An open-ended Index Exchange Traded Fund tracking Nifty Healthcare Index 106
ICICI Prudential FMCG ETF Other Schemes (ETF) An open-ended Index Exchange Traded Fund tracking Nifty FMCG Index 107
ICICI Prudential Consumption ETF Other Schemes (ETF) An open-ended Index Exchange Traded Fund tracking Nifty India Consumption Index 108
ICICI Prudential PSU Bond plus 40:60 Other schemes (Index Fund) An open-ended target maturity Index Fund investing in the constituents of Nifty PSU 109
Index Fund Bond Plus SDL Sep 2027 40:60 Index.
ICICI Prudential NASDAQ 100 Index Fund Other schemes (Index Fund) An open ended index fund replicating NASDAQ-100 Index 110
ICICI Prudential Smallcap Index Fund Other schemes (Index Fund) An open ended equity scheme predominantly investing in small cap stocks 111-112
ICICI Prudential Midcap 150 Index Fund Other schemes (Index Fund) An open ended Index scheme replicating Nifty Midcap 150 Index 113-114
Gold Funds & ETFs
ICICI Prudential Gold ETF Other Schemes (ETF) An open ended exchange traded fund replicating domestic prices of gold 115
Closed Ended Equity Schemes
ICICI Prudential Bharat Consumption

Fund - Series 3 Closed Ended Equity scheme following Consumption Theme 116
ICICI Prudential Bharat Consumption
Fund - Series 4 Closed Ended Equity scheme following Consumption Theme 117
ICICI Prudential Long Term Wealth
Enhancement Fund Closed Ended Equity Linked Savings Scheme (ELSS) with a statutory lock in of 3 years and tax benefit 118
Other Details
Annexure For All Potential Risk Class 119-120
Annexure For All Benchmark Riskometer 121
Fund Details Annexure 122-128
Annexure for Returns of all the Schemes 129-139
Systematic Investment Plan (SIP) of Select Schemes 140-143
Performance of Select Schemes
Annexure - I 144
Annexure - II 145
IDCW History for all Schemes 145-150
Investment Objective of all the schemes 151-154
Schedule 1: One Liner Definitions 155
Schedule 2: How To Read Factsheet 156-157
Statutory Details & Risk Factors 157
4
ECONOMIC
OVERVIEW
Global Economic Growth

Growth trends of developed economies Growth projections for 2022
16.0% 8.0
7.2
6.9
7.0
Annual Growth
11.0%
6.0 5.6 5.6
Growth forecast (%)

6.0% 5.2 5.2
5.0
1.0%
4.0
-4.0% 3.0
1.8
-9.0% 2.0 1.6
-14.0% 1.0
US Eurozone UK Japan 0.0
US Euro zone UK Japan
Q4 2020 Q1 2021 Q2 2021 Q3 2021 Q4 2021
IMF World Economic Outlook, January 2022 OCED Economic outlook, December 2021
Source: CRISIL Research, IMF and OECD
• The US gross domestic product (GDP) rose at an annualised rate of 6.9% in the fourth quarter compared with a 2.3% growth in the third quarter. The economy grew 5.7% in 2021,
the strongest since 1984, compared with a 3.4% contraction in 2020
• The Eurozone GDP grew 4.6% on year in the fourth quarter of 2021 compared with a 3.9% growth in the third quarter
• The UK's GDP grew 1.1% in the third quarter, weaker than the preliminary estimate of 1.3%, and 5.4% in the second quarter
• Japan's GDP growth contracted 3.6% on an annualised basis in the third quarter of fiscal 2021 against initial estimates of a 3% fall, and a 2% increase in the second quarter
(Source: CRISIL Research. GDP: Gross Domestic Product. UK: United Kingdom)
Global Central Bank Highlights • The US Federal Reserve (Fed) hinted it will hike the rate soon, citing stable
0.3%
job market and inflationary pressure. The central bank also decided to
0.3% 0.3% 0.3% 0.3% continue with its monthly bond buying but reiterated an increase in its pace
0.3%
to end the programme by early March
Policy interest rate %
0.2%
0.2%
• The Bank of Japan left its key short-term interest rate unchanged at -0.1%
0.1%
0.1%
and that for 10-year bond yields around 0% during its January meeting, by
0.1%
an 8-1 vote
0.0% • The People's Bank of China slashed the one-year loan prime rate (LPR) by
-0.1% 10 bps to 3.7% and the five-year LPR by 5 bps to 4.60%
-0.1% Source: CRISIL Research
-0.1% -0.1% -0.1%
-0.2%
2020 2021 2022*
US UK Japan Eurozone^
Source: CRISIL Research, Note: ^Euro zone interest rates are 0%, *Data as of Jan 2022
Global Bond Yields

• US Treasury prices declined sharply, with the yield on the 10-year paper settling
3 at 1.78% on January 31,2022 compared with 1.51% on December 31,2021
• The prices declined mainly after the minutes of the Fed's latest policy meet
2
showed that policy makers have initiated the plan to reduce the amount of bonds
the bank is holding on its balance sheet. A report that the number of Americans
voluntarily quitting their jobs surged to a record 4.5 million in November 2021 also
Yield %
1 dented the sentiment

• The prices fell further after the Fed, in its January 22 policy statement, said a
quarter-percentage point increase to its benchmark short-term borrowing rate is
0 likely coming soon
• However, global growth concerns amid fears of possible restrictions due to the
-1 unrelenting spread of the omicron variant capped any further rise in the yields
31-Jan-20
30-Apr-20
31-Jul-20
31-Oct-20
31-Jan-21
30-Apr-21
31-Jul-21
31-Oct-21
31-Jan-22
• Fed Chair Jerome Powell's less hawkish testimony also supported the prices.
Powell said the central bank was still processing the decision to reduce the bank's
balance sheet and pointed out that inflation is running far above the target. "It is a
long road" to anything close to restrictive policy, he said
US 10-Year G-sec Yield UK 10-Year G-sec Yield
(Source: CRISIL Research)
Germany 10-Year G-sec Yield Japan 10-Year G-sec Yield
Source: Crisil Research

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
ECONOMIC
OVERVIEW
India Growth
Growth trend Growth projections for this fiscal
25.00 20.1
20.00 IMF World Economic Outlook, January OCED Economic outlook,
Quarterly GDP - Annualized (%)
15.00 2022 update December 2021

8.2 7.1 8.4 14.0
10.00 6.6 5.8 5.4 4.6 3.3 3.0
5.00 0.5 1.6
12.0
0.00
-5.00 9.4
10.0 9.0
-10.00
-7.4
-15.00
8.0
-20.00
-25.00 6.0
-30.00 -24.4
Q1: FY 2018-19
Q2: FY 2018-19
Q3: FY 2018-19
Q4: FY 2018-19
Q1: FY 2019-20
Q2: FY 2019-20
Q3: FY 2019-20
Q4: FY 2019-20
Q1: FY 2020-21
Q2: FY 2020-21
Q3: FY 2020-21
Q4: FY 2020-21
Q1: FY 2021-22
Q2: FY 2021-22
4.0
2.0
0.0
Source: Mospi.nic.in, IMF, OECD

• India's GDP continued to grow in July 21-September 21 quarter, recording 8.4% growth compared with 20.1% in April 21-June 21 quarter
• In gross value added (GVA) terms, the economy grew 8.5% compared with 18.8% in the previous quarter
• The agriculture sector grew 4.5%, the same as in the previous quarter
• Manufacturing grew 5.5% compared with 49.6% in the previous quarter and mining 15.4% compared with 18.6%
• The construction sector grew 7.5% compared with 68.3% and electricity and other public utilities 8.9% against 14.3%
• CRISIL pegged the GDP growth forecast for India at 7.8% for fiscal 2023 compared with growth estimates of 9.5% for fiscal 2022. Lower growth in fiscal 2023 is primarily a
reflection of the high base of the previous fiscal. Growth will continue to be supported by investments (largely government, but also private funding in some pockets and also
driven by the production-linked incentive (PLI) scheme) and exports, whereas consumption will revive only gradually
(Source: CRISIL Research)
Other Major Indicators

CPI-based inflation rose 5.59% on-year in December compared to The growth in the Index of Industrial Production (IIP) rose by 1.4% on-year
4.91% rise in November following a rise in food prices in November compared to a revised 4% growth in October
9.0 6.0 160
8.0 5.0 140

CPI & 10 year G sec yield %
120
Real Interest rate (%)
7.0 4.0
6.0 3.0 100
5.0 2.0 80
Y-o-Y growth (%)
5.59
4.0 1.0 60
3.0 0.0 40
2.0 -1.0 20
0
1.0 -2.0
-20 1.4
0.0 -3.0
Dec-15
Sep-16
Dec-16
Sep-17
Dec-17
Sep-18
Dec-18
Sep-19
Dec-19
Sep-20
Dec-20
Sep-21
Dec-21
Jun-16
Jun-17
Jun-18
Jun-19
Jun-20
Jun-21
Mar-16
Mar-17
Mar-18
Mar-19
Mar-20
Mar-21
-40
-60
-80
Jul-20
Jul-21
Nov-19
Jan-20
Mar-20
May-20
Sep-20
Nov-20
Jan-21
Mar-21
May-21
Sep-21
Nov-21
Real interest rate (RHS) CPI Inflation (LHS) 10-year G-sec yield (LHS)
Nikkei manufacturing Purchasing Managers' Index (PMI) in December

Output of eight core sectors grew by 3.8% on-year in December
fell to 55.5 vs 57.6 in November. The services PMI came in at 55.5 in
compared to revised 3.4% rise in November
December from 58.1 in November
70.00 62.6 Purchasing Managers' Index (PMI)

58.4
50.00
58.1
70
57.7
57.6
57.5
56.7
56.4
55.9
55.5
55.5
55.5
55.4
55.3
55.3
55.2
54.6
53.7
Core sector growth (%)
52.8
52.3
52.3
50.8
54
48.1
60
46.4
45.4
30.00
41.2
16.4 50
12.6 9.4 9.9 12.2 8.4
10.00 0.4 1.3 5.4 3.4 3.8 40
30
-10.00 -3.3
20
-30.00 10
-50.00 0
Apr-21
Dec-20
Aug-21
Sep-21
Oct-21
Nov-21
Dec-21
Jul-21
Jan-21
Feb-21
Jun-21
Mar-21
May-21
Dec-20
Apr-21
Oct-21
Aug-21
Sep-21
Nov-21
Dec-21
Jul-21
Jan-21
Feb-21
Jun-21
Mar-21
May-21
-10
Manufacturing PMI Services PMI

Source: MOSPI, IHS Markit
6
ECONOMIC
OVERVIEW
Economic indicators' heat map
Indicators Dec-21 Nov-21 Oct-21 Sep-21 Aug-21 Jul-21
Industrial Sector
Manufacturing PMI 55.5 57.6 55.9 53.7 52.3 55.3
Infra - core 3.8% 3.4% 8.4% 5.4% 12.2% 9.9%
Rail freight traffic (loading in million tonne) NA NA 117.3 106.0 110.6 112.7
Rail passenger traffic (in million) NA 377.0 344.4 294.5 256.0 191.9
Consumer Economy
Passenger vehicle sales in thousands 306.6 299.0 289.6 225.1 232.2 264.4
Two-wheeler sales in thousands 1297.2 1367.7 1884.4 1859.5 1331.4 1253.9
Tractor sales in thousands 44.2 63.8 115.6 92.5 53.7 65.2
Domestic air passenger traffic in thousands NA 1051.6 8985.0 7066.0 6701.0 5007.0
Ease of Living
Consumer Price Index (agricultural labourers) NA NA 1081 1067.0 1066.0 1061.0
Consumer Confidence Index NA 62.3 NA 57.7 NA 48.6
Inflation
CPI inflation, % y/y 5.6% 4.9% 4.5% 4.4% 5.3% 5.6%
WPI inflation, % y/y 13.6% 14.2% 13.8% 11.8% 11.6% 11.6%
Deficit Statistic
Trade balance, $ billion -21.7 -22.9 -19.7 -22.6 -13.8 -11.0
Fiscal deficit (Rs billion) 7593.7 6956.1 5470.3 5268.5 4680.1 3211.4
GST collections (Rs billion) 1297.8 1315.3 1301.3 1170.1 1120.2 1163.9
GST
Source: The Reserve Bank of India (RBI), Office of the Economic Advisor, Directorate General of Civil Aviation (DGCA), CRISIL Research, CRISIL Research
Boxes shaded green denote the best value, while those shared red indicate the worst value
Key economic events in February

Dates Events
February 01, 2022 India IHS Markit Manufacturing PMI, January

India Government Budget 2022
February 02, 2022 India IHS Markit Services/Composite PMI, December
ECB Interest Rate Decision
February 03, 2022 UK BoE Interest Rate Decision
India Markit Composite/ Services PMI, January
February 04, 2022 US Nonfarm Payrolls & Unemployment Rate, January
February 14, 2022 Japan GDP, Q4
February 15, 2022 Eurozone GDP, Q4
US Industrial Production, January
February 16, 2022 Eurozone Industrial Production, December
China CPI, January
Eurozone Markit Manufacturing/Services/Composite PMI, February
February 21, 2022
China Loan Prime Rate 1Y/5Y, February
February 22, 2022 US Markit Manufacturing/Composite/Services PMI, February
February 24, 2022 Eurozone Consumer Confidence, February
February 27, 2022 US Durable Goods Orders, January
US GDP, Q4 2021
February 28, 2022 India GDP, Q4
India Infrastructure Output, January
Source: Crisil Research
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. 7
MARKET
REVIEW
India Equity Market Performance
Index performance Institutional flows
39%
S&P BSE Teck -7% FIIs, DIIs and MFs flows
61%
S&P BSE SmallCap -1%
54% 400
S&P BSE Realty -1%
S&P BSE PSU 56% 300
11%
Net flows in Rs billion

S&P BSE Oil & Gas 33% 200
7%
37%
S&P BSE MidCap -1%
64% 100
S&P BSE Metal -1%
S&P BSE IT 43% 0
-8%
11%
S&P BSE Healthcare -8% -100
7%
S&P BSE FMCG -2%
38% -200
S&P BSE Consumer durables -6%
56% -300
S&P BSE Capital goods 1%
21%
S&P BSE Bankex -400
8% 27%
Dec-20
Jan-21
Feb-21
Mar-21
Apr-21
Jul-21
Oct-21
May-21
Jun-21
Aug-21
Sep-21
Nov-21
Dec-21
Jan-22
S&P BSE Auto 6%
24%
Nifty 50 0%
21%
S&P BSE Sensex 0%
-50% 0% 50% 100% 150% 200%
FII - Equity Investment DII- Equity Investment MF Flows - Equity Investment*
1 year returns % 1 month returns %
Source: NSE, BSE, SEBI, NSDL *Data till January 25, 2022
• Indian equity indices began the year 2022 on a lacklustre note with Benchmarks S&P BSE Sensex and Nifty 50 falling 0.4% and 0.1%, respectively on month.
Weakness in the market was mainly due to weak global cues including fear that US Federal Reserve may hike rate soon and rapid spread of Covid-19 and
Omicron virus
• The domestic markets began the month on a positive note following upbeat macroeconomic data including that showed manufacturing activity expanded in
December, albeit at a slightly slower pace. In December 2021, the IHS Markit India Manufacturing Purchasing Managers' Index (PMI) reported a robust
improvement in overall operating conditions, though the headline figure slipped from November's 10-month high of 57.6 to 55.5 in December 2021
• Positive third quarter-earnings reports from a few companies and easing domestic wholesale inflation data also boosted sentiments. The wholesale inflation
rose to 13.56% in December 21 compared to 14.23% growth reported in November 21. The WPI in December 2020 was at 1.95%
• Markets also found support as domestic institutional investors (DIIs) continued their buying spree in the Indian market. DIIs bought equities worth Rs 219.28
billion January 2022 in compared with Rs 312.31 billion of buying in December 2021
• More gains were seen tracking positive global cues in the form of less hawkish testimony of US Federal Reserve earlier in the month
• However, gains were erased due to rising daily cases of Covid-19 domestically, coupled with re-introduction of restrictions, weak global cues including the
US Fed's announcement over its plan to hike interest rates in March 2022, soaring crude oil prices and escalating geopolitical tensions weighed on investor
sentiment
• Selling by foreign institutional investors (FIIs) put more pressure on the benchmarks. FIIs were net sellers, selling Rs 333 billion worth equities in January
compared with Rs 190 billion sold in December 2021
• The S&P BSE sectoral indices ended mixed in January 2022. Power, PSU, Banking, Oil & Gas and auto saw heavy buying. S&P BSE Power, S&P BSE PSU, S&P
BSE Bankex, S&P BSE Oil & Gas, and S&P BSE Auto climbed around 13%, 11%, 8%, 7% and 6%, respectively
• Meanwhile, information technology, healthcare, consumer durables and fast-moving consumer goods (FMCG) declined the most. S&P BSE IT, S&P BSE
Healthcare, S&P BSE Consumer durables and S&P BSE FMCG dropped 8.2%, 8%, 6.4% and 2.4%, respectively
(Source:BSE,NSE,NSDL and CRISIL Research. WPI: Wholesale Price index)
8
MARKET EQUITY
MARKET
OUTLOOK OUTLOOK
Equity Market Outlook

The Indian equity markets had a good start to the year in the first two weeks. The market barometer indices Nifty 50 and Sensex rallied ~ 5% each in the first half of the month. But the gains were
wiped away due to global cues such as rising crude oil prices, anticipated US Fed rate-hikes and rising yields. The major indices ended the month down 0.50% over the previous month. (Source:
NSE, BSE)
Mid-cap and small-cap stocks also took the beating in the recent market correction. The NSE Mid-cap 100 index fell 0.6% while the NSE Small-cap 100 was down 1.5%. (Source: NSE, BSE)
Among sectors, some rallied despite the market downtrend such as Power, Banks, Oil & Gas, Auto and Infrastructure. Whereas sectors like Information Technology, Pharmaceuticals, Consumer
Goods faced a correction. (Source: BSE and NSE)
Globally, almost all markets ended in red except Brazil (6.8%), Singapore (4%), Philippines (3.4%) and a few others. Among the most battered were South Korea, Russia, China and the United States
mainly due to rise in Omicron infections, rise in bond yields and geo-political tensions. (Source: Kotak Research)
Sharp rise in US Treasury yields led to higher selling by FIIs, with net outflows crossing Rs41,000 crores, higher than last three months' average outflow of Rs. 33,656 crores. Support from DIIs that
had kept markets buoyant had also weakened slightly, with net inflows of Rs. 21,928 crores, lower than the Rs. 31,231 crores in December 2021. (Source: NSE)
The Union Budget provided a much needed thrust to infrastructure by increasing Capex (Capital Expenditure) across segments, re-iterating Govt.'s emphasis on structural reforms. The budget
resonates with our view mentioned in Outlook 2022*, where we highlighted that domestic economy is expected to do well due to Govt. efforts to boost Growth & strong fundamentals.
We believe Indian markets performance will be influenced by the following factors: 1. Global cues 2. Earnings trajectory and 3. Crude oil prices.
Other key developments include:
(1) Government acquired a total of 45.3% stake in two telecom companies (2) The US Fed indicated a faster policy normalization, with a possible rate hike announcement in March (3) India CPI rose
5.59% in December, Core inflation up 6.1% Y-o-Y.
Our view going forward:
• Long-term view on equity remains positive, however the medium-term view has turned cautious due to valuations moving higher.
• Broad market valuations are not cheap.
• There are few pockets across sectors which are still reasonably valued.
• We remain positive on sectors/themes like Oil & Gas, Construction, Banks, Auto, Pharma and PSU companies, where the valuation, earnings or dividend yield remains attractive.
• In terms of trigger, we would continue to monitor US 10 Year treasury yield and US Fed roadmap for withdrawal of stimulus.
• Sentiments remains high and in certain areas appears to be euphoric.
*Please click on following link for detailed outlook 2022 document – Annual Outlook 2022
Hence, to summarize, we believe this phase may require investment portfolios to be highly nimble while giving due importance to overall asset allocation. Therefore, we recommend adapting the
'ABCD' investment framework with an aim to benefit from fast changing macros and to manage volatility. A – ICICI Prudential Asset Allocation Strategy (ICICI Prudential Asset Allocator Fund (FOF))
& Multi Asset Strategy (ICICI Prudential Multi-Asset Fund), B – ICICI Prudential Balanced Advantage Fund, C – ICICI Prudential Business Cycle Fund, D – Strategy which is available at Discount to
broader markets - ICICI Prudential Focused Equity Fund and ICICI Prudential Value Discovery Fund. Investing in these schemes over long term may provide a thrust to your wealth creation journey.
Our Recommendations
The below table acts as a guide for investors who are either over invested or have a balanced exposure or are under invested in Equity
Overweight Equity Balanced Exposure Underweight Equity
Invest in Asset Allocation Scheme or
What should you do? Book partial profits Remain invested equity scheme with flexibility
Move partial profits to Hybrid/Fund of Fund Continue investing in hybrid/Fund of Fund Invest in equity scheme with higher flexibility
schemes. schemes of investing across market caps, themes,
Recommended Schemes: Recommended Schemes: sectors etc*
1.ICICI Prudential Balanced Advantage Fund 1.ICICI Prudential Multi-Asset Fund Recommended Schemes:
2.ICICI Prudential Asset Allocator Fund (FOF) 3.ICICI Prudential Balanced Advantage Fund 1. ICICI Prudential Flexicap Fund
Which Schemes to invest? 3. ICICI Prudential Multi-Asset Fund 2.ICICI Prudential Asset Allocator Fund (FOF) 2.ICICI Prudential Business Cycle Fund
4.ICICI Prudential Equity Savings Fund 3. ICICI Prudential Value Discovery Fund
4. ICICI Prudential Focused Equity Fund
5. ICICI Prudential MNC Fund
Plan of action for SIP/ STP Continue SIP/STP as the long term view remains intact, we recommend ICICI Prudential Freedom SIP* and ICICI Prudential Booster STP*
ICICI Prudential Freedom SIP* is a combination of Smart Features, to help investors achieve their Financial Goals. Freedom SIP allows investors to switch the SIP investments to a target scheme, post
completion of the SIP tenure & monthly SWP will continue from the target scheme.
ICICI Prudential Freedom SIP is an optional feature that allows initial investments through SIP, switch to another scheme after a pre- defined tenure and SWP post that. ICICI Prudential Booster Systematic
Transfer Plan is a facility where in unit holder(s) can opt to transfer variable amount(s) from designated open ended scheme(s) of ICICI Prudential Mutual Fund to the designated open ended scheme(s) of ICICI
Prudential Mutual Fund ^The SWP will be processed either till Dec2099 or till units are available in target scheme, whichever is earlier. Please read the terms and conditions in the application form before
investing. *Target Scheme: Post completion of SIP tenure, the corpus shall switch to the target scheme and a monthly SWP shall start from this scheme. For source and target scheme names, refer the
Application Form of ICICI Prudential Freedom SIP. ICICI Prudential Mutual Fund reserves the right to make changes in the source and target schemes. Investor may please note that ICICI Prudential Freedom SIP is
different from ICICI Prudential Freedom SWP.
Equity Valuation Index
Equity Valuation Index

170
150 Book Partial Profits

125.7
130
Incremental Money to Debt
110 Neutral
90
Invest in Equities
70
Aggressively Invest in Equities
50
Jan-06
Jan-07
Jan-08
Jan-09
Jan-10
Jan-11
Jan-12
Jan-13
Jan-14
Jan-15
Jan-16
Jan-17
Jan-18
Jan-19
Jan-20
Jan-21
Jan-22
Equity Valuation index is calculated by assigning equal weights to Price-to-Earnings (PE), Price-to-Book (PB), G-Sec*PE and Market Cap to GDP ratio. G-Sec – Government Securities. GDP – Gross Domestic
Product, Data as on January 31, 2022
9
MARKET
REVIEW
India's Debt Market Performance Other Market Indicators

Debt market indicators Rupee declined 0.4% to settle at Rs 74.61 against the dollar on January
2022 from Rs 74.33 on December 31, 2021
Money market 60.00
Tenure CD Change CP Change
1M 3.67 14 3.98 3 65.00
Rupee per unit of $

3M 3.89 1 4.20 -15
6M 4.30 -3 4.65 -15 70.00
12M 4.74 24 5.00 9

75.00
Bond market
Tenure G-Sec* Change AAA CB Change
80.00
1Y 4.43 7 4.85 18
Jan-17
Jan-18
Jan-19
Jan-20
Jan-21
Jan-22
Jul-17
Jul-18
Jul-19
Jul-20
Jul-21
3Y 5.30 0 5.73 13
5Y 6.03 16 6.35 15 Rupees per unit of $
10Y 6.70 24 7.20 24

Data source – RBI, mospi.nic.in, CRISIL Fixed Income Database, Bank deposit grew 9.3% and credit 8.0% on-year in January, compared
CP - commercial paper, CD – certificates of deposit, CB – corporate bond, *weighted average yield with 9.6% and 7.2% in December, respectively
13.0%
Corporate bond spreads
12.0%
Tenure 6M 1Y 2Y 3Y 5Y 7Y 10Y 11.0%
Y-oY growth (%)
AAA 0.49 0.52 0.18 0.36 0.23 0.50 0.39 10.0%
AA+ 1.65 1.68 1.34 1.53 1.96 2.22 2.12 9.0%

8.0%
AA 2.68 2.71 2.37 2.55 2.98 3.25 3.14
7.0%
AA- 3.62 3.65 3.31 3.50 3.93 4.19 4.09
6.0%
A+ 4.58 4.60 4.26 4.45 4.88 5.15 5.04 5.0%
A 5.13 5.16 4.82 5.00 5.43 5.70 5.59 4.0%
Jan-21
Apr-21
Jun-21
Aug-21
Sep-21
Oct-21
Jan-22
Nov-21
Dec-21
May-21
Jul-21
Feb-21
Mar-21
A- 5.45 5.48 5.14 5.32 5.75 6.02 5.92

G-sec and corporate bonds data as of January 31
*Weighted average yields for G-sec data Deposits growth Credit growth
6 month G-sec: 182 day T-Bill rate; 1 year G-Sec: 6.84% CGL 2022; 3 year G-Sec: 6.18% CGL 2024;
5 year G-Sec: 05.74% GS 2026; 10 year G-Sec: 6.54% GS 2032
Brent crude price rose nearly 17.3% to close at $91.21 per barrel on
January 31 as against $77.78 a month back
Liquidity in the banking system
100
4000 90
Oil Price ($ per barrel)
2000 80
70
Banking liquidity (INR billion)
0
60
-2000
50
-4000 40
-6000 30
-8000
20
10
Jan-17
Jul-17
Jan-18
Jul-18
Jan-19
Jul-19
Jan-20
Jul-20
Jan-21
Jul-21
-10000 Jan-22
-12000
31-Jan-17
31-Jan-18
31-Jan-19
31-Jan-20
31-Jan-21
31-Jan-22
Oil Price ($ per barrel)
Indian gold price closed at Rs 47,834 per 10 grams on January 31, down
Source: RBI 0.52% from Rs 48,083 on December 31
• Interbank call money rates mostly remained below the Reserve Bank of India's (RBI) repo rate of 4%
in January amid comfortable liquidity in the system
60000
• Noting the liquidity conditions, the RBI regularly conducted variable rate reverse repo auctions
during the month to absorb excess liquidity
Indian gold prices per 10 gms
• Government securities (G-Secs) ended lower in December, with the yield on the new 10-year 50000
benchmark 6.54% 2032 paper settling at 6.68% on January 31 compared with 6.60% on January 19,
when it became the benchmark. The former benchmark 6.10% 2031 paper settled at 6.68% on
January 31 compared with 6.45% on December 31 40000
• The prices declined primarily tracking a rise in US Treasury yields amid expectations that the Fed
may start hiking policy rates from March. In line with the expectations, the US central bank's
30000
policymakers, in the January policy statement, said a quarter-percentage point increase to its
benchmark short-term borrowing rate is likely soon
• G-Secs fell further on the back of elevated crude oil price and after data showed a rise in domestic 20000
consumer inflation numbers for December
Jan-17
Jan-18
Jan-19
Jan-20
Jan-21
Jan-22
Jul-17
Jul-18
Jul-19
Jul-20
Jul-21
• The RBI's partial devolution of certain government securities on primary dealers in the weekly debt
sales also affected the sentiments
Indian Gold prices per 10 grams
• The prices rose on the last trading day of the month on expectations of lower market borrowings
after the government directly switched notes with the central bank
(Source: RBI, CRISIL Research) Source: RBI, IBJA, CRISIL Research
10
MARKET Fixed
Income
OUTLOOK Outlook
Fixed Income Outlook And Valuation Index:

G-sec yields continued to rise in January. The benchmark 10-year G-sec yield peaked at 6.80% on Jan 28, 2022 and ended the month at 6.68% from 6.45% in the previous month. Yields in the
shorter end of the duration were less affected with the 2-year G-sec yield closing at 5.01%, leading to expansion in term spreads.
High rated corporate bonds also saw an uptick in long-term bond yields. The 10-year AAA-rated bond's yield closed at 7.20% on Jan 31, 2021 from 6.96% in the previous month. Yields on spread
assets surged as well.
The money market saw some tightness ahead of GST outgo that increased demand for liquidity and caused overnight yields to rise. Call money rates hit 4%, tri-party repo rates also surged to 4.2%
from their usual range of 3%-3.30%. However, the spike in yields was short-lived as the RBI injected the needed liquidity through repo auctions.
During the month, the RBI continued to absorb excess liquidity in the system through the preferred variable rate reverse repo tool, offering up to 3.99% to banks for parking excess reserves. The RBI
auctioned Rs.8,000 crore of G-sec floating rate bonds, and Rs.88,000 crore of fixed-rate G-sec bonds. The auctions saw devolvement of Rs14,868 crore worth of bonds onto primary dealers, which
put further pressure on yields. State Governments also raised ~Rs80,000 crore through auction of State Development Loans (SDLs).
Headline consumer prices continued to soar, rising 5.6% year-on-year (YoY) in December 2021 due to elevated prices for fuel & light and clothing & footwear. Core inflation remained elevated at
6.1% YoY.
A rise in yields has set-off much of the impact from high inflation. However, the yield curve has steepened in the last one month, with the shorter-end of the curve still below the desired level. A
changing macro-environment and monetary policy warrants a more active management of fixed-income portfolio that continually balances duration and accrual.
As communicated earlier, the above mentioned strategy would provide better accrual (active strategy which may take advantage of higher term premium) and would help in mitigating mark-to-
market impact (active strategy of having adequate short duration instruments). It may be an opportune time to invest in floating rate bond in this interest rate scenario to hedge interest rate
volatility.
In the current year, we recommend following strategies: Accrual Strategy and Active Duration strategy. Accrual strategy due to high spread premium which is still prevalent between the spread
assets and AAA & Money Market Instruments, as going forward capital appreciation strategy may take a back seat due to limited rate cuts. Term premiums (spread between longer and shorter end
of the yield curve) remains one of the highest seen historically, because of which active duration strategy is recommended to benefit from the high term premium. In our portfolios, we may follow
barbell strategy i.e having high exposure to extreme short-end instruments with an aim to protect the portfolio from interest rate movements and high exposure to long-end instruments with an aim
to benefit from higher carry.
OMO - Open Market Operations, MMI - Money Market instruments, VRRR - Variable Reverse Repo Rate, GSAP - G-sec acquisition programme, LAF - Liquidity Adjustment Facility, MPC - Monetary
Policy Committee
Our Recommendation
Approach Scheme Name Call to Action Rationale
Arbitrage ICICI Prudential Equity Arbitrage Fund Invest with 3 Months & above horizon Spreads at reasonable levels
Measured Equity ICICI Prudential Equity Savings Fund Invest with 6 Months & above horizon Potential for upside and limiting
downside
Short Duration ICICI Prudential Savings Fund Invest for parking surplus funds Accrual + Moderate Volatility
ICICI Prudential Ultra Short Term Fund
ICICI Prudential Floating Interest Fund
Accrual Schemes ICICI Prudential Credit Risk Fund Core Portfolio with >1 Yr investment horizon Better Accrual
ICICI Prudential Medium Term Bond Fund
Dynamic Duration ICICI Prudential All Seasons Bond Fund Long Term Approach with >3 Yrs investment horizon Active Duration and Better Accrual
Note: The Macaulay duration is the weighted average term to maturity of the cash flows from a bond. The weight of each cash flow is determined by dividing the present value of the cash flow by
the price.
Debt Valuation Index
Debt Valuation Index for Duration Risk Management

10
9 Highly Aggressive
8
7 Aggressive
6
5 Moderate
4
3 Cautious 2.20
2
1 Very Cautious
0
Jan-19 Apr-19 Jul-19 Oct-19 Jan-20 Apr-20 Jul-20 Oct-20 Jan-21 Apr-21 Jul-21 Oct-21 Jan-22
Data as on Jan 31, 2022. Debt Valuation Index considers WPI, CPI, Sensex returns, Gold returns and Real estate returns over G-Sec yield, Current Account Balance, Fiscal Balance, Credit Growth
and Crude Oil Movement for calculation.
11
ICICI Prudential Bluechip Fund Category
(An open ended equity scheme predominantly investing in large cap stocks.) Large Cap Fund
Returns of ICICI Prudential Bluechip Fund - Growth Option as on January 31, 2022
Style Box
Particulars 1 Year 3 Years 5 Years Since inception
CAGR Current CAGR Current CAGR Current CAGR Current
(%) Value of (%) Value of (%) Value of (%) Value of
Investment Investment Investment Investment
Style of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Value Blend Growth
Scheme 31.80 13199.92 18.38 16597.89 15.45 20516.33 14.76 65960.00
Size
Large Nifty 100 TRI (Benchmark) 28.93 12911.37 18.18 16512.45 16.17 21162.17 11.40 43885.55
Nifty 50 TRI (Additional Benchmark) 28.50 12868.08 18.35 16582.77 16.60 21557.24 10.91 41315.92
Mid
NAV (Rs.) Per Unit (as on January 31,2022 : 65.96) 49.97 39.74 32.15 10.00
Small Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Bluechip Fund.
2. The scheme is currently managed by Anish Tawakley, Rajat Chandak and Vaibhav Dusad. Mr. Anish Tawakley has been managing this fund since Sep 2018. Total Schemes managed by the Fund Manager is 7 (6
are jointly managed).
Diversified Mr. Rajat Chandak has been managing this fund since Jul 2017. Total Schemes managed by the Fund Manager is 5 (4 are jointly managed).
Mr. Vaibhav Dusad has been managing this fund since Jan 2021. Total Schemes managed by the Fund Manager is 3 (2 are jointly managed). Refer annexure from page no. 129 for performance of other schemes
currently managed by Anish Tawakley, Rajat Chandak and Vaibhav Dusad.
3. Date of inception:23-May-08.
4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
5. Load is not considered for computation of returns.
6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of
the said period
7. The performance of the scheme is benchmarked to the Total Return variant of the Index. The benchmark of the scheme has been revised from Nifty 50 TRI to Nifty 100 TRI w.e.f. May 28, 2018.
Fund Details
Fund Managers** : Inception/Allotment date: 23-May-08 Exit load for Redemption / Switch
Anish Tawakley (Managing this fund since Sep, 2018 out :- Lumpsum & SIP / STP / SWP Option
& Overall 26 years of experience) Upto 1 Year from allotment - 1% of applicable NAV,
Monthly AAUM as on 31-Jan-22 : Rs. 31,550.83 crores more than 1 Year - Nil
Rajat Chandak (Managing this fund since Jul, 2017 Closing AUM as on 31-Jan-22 : Rs. 31,271.57 crores `
& Overall 11 years of experience)
Mr. Vaibhav Dusad (Managing this fund since Jan, 2021 Application Amount for fresh Subscription :
& Overall 9 years of experience) Rs.100 (plus in multiples of Re.1)
Total Expense Ratio @@ :
Min.Addl.Investment : Other : 1.72% p. a.
Indicative Investment Horizon: 5 years & above Direct : 1.08% p. a.
Rs.100 (plus in multiples of Re.1)
`
NAV (As on 31-Jan-22): Growth Option : 65.96 IDCW Option : 25.17 Direct Plan Growth Option : 70.97 Direct Plan IDCW Option : 43.20 ` `
Portfolio as on January 31, 2022 Quantitative Indicators

Company/Issuer % to % to NAV Company/Issuer % to % to NAV Average
NAV Derivatives NAV Derivatives Average P/E : Average P/B : Dividend Yield :
36.07 5.35 0.95
Equity Shares 95.17% -2.80% Power 1.08%
Auto 6.37% -0.22% NTPC Ltd. 1.08%
Annual Portfolio Turnover Ratio :
• Maruti Suzuki India Ltd. 3.90% Retailing 1.51%
Equity - 0.20 times
TVS Motor Company Ltd. 1.80% -0.22% Avenue Supermarts Ltd. (D-Mart) 1.51%
Eicher Motors Ltd. 0.66% Software 11.12%
Banks 25.48% • Infosys Ltd. 6.63% Std Dev
Sharpe Ratio : Portfolio Beta :
• ICICI Bank Ltd. 10.04% HCL Technologies Ltd. 2.69% (Annualised) :
20.59% 0.77 0.96
• HDFC Bank Ltd. 7.78% Tech Mahindra Ltd. 1.80%
• Axis Bank Ltd. 5.68% Telecom - Services 5.16% The figures are not netted for derivative transactions.
Kotak Mahindra Bank Ltd. 1.10% • Bharti Airtel Ltd. 5.16% Risk-free rate based on the last Overnight MIBOR cut-off of 3.40%
**In addition to the fund manager managing this fund, overseas investment is managed by Ms.
State Bank Of India 0.88% Foreign Equity 0.59% Priyanka Khandelwal.
Cement & Cement Products 2.14% Index Futures/Options -2.58% @@ Total Expense Ratio is as on the last business day of the month.
The Global Industry Classification Standard (“GICS”) was developed by and is the exclusive
Grasim Industries Ltd. 1.27% Nifty 50 Index - Futures -2.58% property and a service mark of MSCI Inc. (“MSCI”) and Standard & Poor’s Financial Services LLC
(“S&P”) and is licensed for use by ICICI Prudential Asset Management Company Ltd. Neither
Ultratech Cement Ltd. 0.87% Treasury Bills 0.41% MSCI, S&P nor any other party involved in making or compiling the GICS or any GICS
Construction Project 5.14% 91 Days Treasury Bill 2022 SOV 0.41% classifications makes any express or implied warranties or representations with respect to such
standard or classification (or the results to be obtained by the use thereof), and all such parties
• Larsen & Toubro Ltd. 5.14% Equity less than 1% of corpus 9.56% hereby expressly disclaim all warranties of originality, accuracy, completeness,
Consumer Non Durables 3.54% Short Term Debt and net current assets 7.21% merchantability and fitness for a particular purpose with respect to any of such standard or
classification. Without limiting any of the foregoing, in no event shall MSCI, S&P, any of their
ITC Ltd. 1.61% Total Net Assets 100.00% affiliates or any third party involved in making or compiling the GICS or any GICS classifications
United Breweries Ltd. 1.30% have any liability for any direct, indirect, special, punitive, consequential or any other damages
• Top Ten Holdings (including lost profits) even if notified of the possibility of such damages.
Procter & Gamble Hygiene and Health Securities and the corresponding derivative exposure with less than 1% Refer page no 122 to 128 for details on option, entry load, SWP, STP/Flex STP/Value STP &
Care Ltd. 0.63% minimum redemption amount pertaining to the scheme.
to NAV, have been clubbed together with a consolidated limit of 10%. For IDCW History : Refer page no. from 145 to 150, For SIP Returns : Refer page no. from 140 to
Ferrous Metals 0.61% Derivatives are considered at exposure value. 143, For Investment Objective : Refer page no. from 151 to 154
Tata Steel Ltd. 0.61% Riskometer
Finance 4.99% This product labelling is applicable only to the scheme
• HDFC Ltd. 4.99% This Product is suitable for investors who are seeking*:
Insurance 2.98% Top 10 Sectors • Long Term Wealth Creation
• SBI Life Insurance Company Ltd. 2.98% • An open ended equity scheme predominantly investing in large cap stocks.
Non - Ferrous Metals 1.75% Consumer Non Durables 3.78%
Scheme Benchmark
Hindalco Industries Ltd. 1.75% Insurance 3.96% (Nifty 100 TRI)
Oil 1.41% Construction Project 5.14%
Oil & Natural Gas Corporation Ltd. 1.41% Telecom - Services 5.16%
Petroleum Products 7.49% Finance 5.57%
• Reliance Industries Ltd. 6.15% Pharmaceuticals 5.94%
Bharat Petroleum Corporation Ltd. 1.33% Petroleum Products 7.49%
Pharmaceuticals 4.85% Auto 7.76% Investors understand that their principal Benchmark riskometer is at
Sun Pharmaceutical Industries Ltd. 1.91% Software
will be at Very High risk Very High risk.
11.42%
Cipla Ltd. 1.39% *Investors should consult their financial advisers if in doubt about whether the
Banks 26.00%
Lupin Ltd. 0.90% product is suitable for them.
Dr. Reddy's Laboratories Ltd. 0.65%
12
ICICI Prudential Flexicap Fund Category
(An open ended dynamic equity scheme investing across large cap, mid cap & small cap stocks)
Flexi Cap
Returns of ICICI Prudential Flexicap Fund - Growth Option as on January 31, 2022
Style Box
Particulars 6 Months 1 Year 3 Years 5 Years Since inception
Simple Annualized Returns CAGR CAGR CAGR CAGR
(%) (%) (%) (%) (%)
Scheme 14.16 - - - -
Style
Value Blend Growth S&P BSE 500 TRI (Benchmark) 18.68 - - - -
Size Nifty 50 TRI (Additional Benchmark) 20.47 - - - -
Large
NAV (Rs.) Per Unit (as on 10.03 - - - -
January 31,2022 : 10.75)
Mid
Simple annualized returns have been provided as per the extant guidelines since the scheme has completed 6 months but not 1 year. However, such returns may not be representative. Absolute returns of the
Scheme for the 6 month period is 7.18%.
Small Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Flexicap Fund.
2. The scheme is currently managed by Rajat Chandak. Mr. Rajat Chandak has been managing this fund since July 2021. Total Schemes managed by the Fund Manager (Equity) is 5 (4 are jointly managed). Refer
annexure from page no. 129 for performance of other schemes currently managed by Rajat Chandak.
Diversified
3. Date of inception: 17-Jul-21.
the said period
7. NAV is adjusted to the extent of IDCW declared for computation of returns.
8. The performance of the scheme is benchmarked to the Total Return variant of the Index.
Fund Details
Fund Managers** : Inception/Allotment date: 17-Jul-21 Exit load for Redemption / Switch out
Rajat Chandak :- Lumpsum & SIP / STP Option:
• 1% of applicable Net Asset Value -If the amountsought to be
(Managing this fund since July, 2021 redeemed or switch out within 12 months from allotment.
& Overall 11 years of experience) Monthly AAUM as on 31-Jan-22 : Rs. 11,863.71 crores • Nil-If the amount sought to be redeemed or switched out more
Closing AUM as on 31-Jan-22 : Rs. 11,787.19 crores ` than 12 months.
The Trustees shall have a right to prescribe or modify the exit load
structure with prospective effect subject to a maximum prescribed
under the Regulations.
Application Amount for fresh Subscription :
Rs. 5,000/- (plus in multiple of Re. 1)
Rs.1,000/- (plus in multiple of Re.1)
`
Portfolio as on January 31, 2022 Benchmark

Company/Issuer % to % to NAV Company/Issuer % to % to NAV S&P BSE 500 TRI
NAV Derivatives NAV Derivatives
Quantitative Indicators
Equity Shares 86.95% -3.84% Retailing 3.40%
Auto 10.67% 1.10% Avenue Supermarts Ltd. (D-Mart) 1.76% Average
• Mahindra & Mahindra Ltd. 6.83% Trent Ltd. 1.64% Average P/E : Average P/B : Dividend Yield :
TVS Motor Company Ltd. 1.96% 1.10% Software 9.80% 32.07 6.01 0.76
Maruti Suzuki India Ltd. 1.89% • Infosys Ltd. 4.12%
Auto Ancillaries 2.97% • HCL Technologies Ltd. 3.62%
Motherson Sumi Systems Ltd. 2.03% Tata Consultancy Services Ltd. 1.08% Annual Portfolio Turnover Ratio :
Sundaram Clayton Ltd. 0.94% Tech Mahindra Ltd. 0.98% Equity - 0.08 times
Banks 16.96% Telecom - Services 4.35%
• ICICI Bank Ltd. 6.32% • Bharti Airtel Ltd. 4.35% 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
• HDFC Bank Ltd. 5.10% Index Futures/Options -4.94% of the Scheme.”
• Axis Bank Ltd. 3.31% Covered Call Option Exposure ^ @@ Total Expense Ratio is as on the last business day of the month.
State Bank Of India 2.23% Nifty 50 Index - Futures -4.93% **In addition to the fund manager managing this fund, overseas investment is
managed by Ms. Priyanka Khandelwal.
Construction 1.30% Treasury Bills 1.65% Refer page no 122 to 128 for details on option, entry load, SWP, STP/Flex STP/Value
The Phoenix Mills Ltd. 1.30% 91 Days Treasury Bill 2022 SOV 1.23% STP & minimum redemption amount pertaining to the scheme.
Construction Project 3.25% 364 Days Treasury Bill 2022 SOV 0.42% For IDCW History : Refer page no. from 145 to 150, For SIP Returns : Refer page no. from
• Larsen & Toubro Ltd. 3.25% Equity less than 1% of corpus 9.33% 140 to 143, For Investment Objective : Refer page no. from 151 to 154
Consumer Durables 1.71% Short Term Debt and net current assets 15.24%
Bajaj Electricals Ltd. 1.71% Total Net Assets 100.00%
Consumer Non Durables 3.68%
Britannia Industries Ltd. 2.54% • Top Ten Holdings
United Spirits Ltd. 1.14% Securities and the corresponding derivative exposure with less than 1%
Ferrous Metals 1.29% to NAV, have been clubbed together with a consolidated limit of 10%.
Tata Steel Ltd. 1.29% Derivatives are considered at exposure value.
^ Value Less than 0.01% of NAV in absolute terms. Riskometer
Finance 3.16%
This product labelling is applicable only to the scheme
HDFC Ltd. 2.31%
SBI Cards & Payment Services Ltd. 0.84% This Product is suitable for investors who are seeking*:
Industrial Capital Goods 0.88% • Long term wealth creation
Top 10 Sectors • An open ended dynamic equity scheme investing across large cap, mid cap
Siemens Ltd. 0.88% and small cap stocks
Industrial Products 1.63%
Polycab India Ltd. 1.63% Scheme Benchmark
Retailing 3.79% (S&P BSE 500 TRI)
Insurance 5.47% Finance 3.97%
• SBI Life Insurance Company Ltd. 3.58% Telecom - Services 4.35%
ICICI Lombard General Insurance Company
Petroleum Products 4.70%
Ltd. 1.04%
Max Financial Services Ltd. 0.85% Derivatives 4.93%
Oil 0.96% Cash,Cash Equivalents and Net Current Assets 5.36%
Oil & Natural Gas Corporation Ltd. 0.96% Insurance 5.47%
Investors understand that their principal Benchmark riskometer is at
Petroleum Products 4.70% Software 9.99% will be at Very High risk Very High risk.
• Reliance Industries Ltd. 4.70% Auto 11.77%
Pharmaceuticals 1.44% *Investors should consult their financial advisers if in doubt about whether the
Banks 16.96% product is suitable for them.
Sun Pharmaceutical Industries Ltd. 1.44%
13
ICICI Prudential Large & Mid Cap Fund Category
(An open ended equity scheme investing in both large cap and mid cap stocks.) Large & Mid Cap Fund
Returns of ICICI Prudential Large & Mid Cap Fund - Growth Option as on January 31, 2022
Style Box
Value Blend Growth
Scheme 47.75 14807.11 21.22 17820.89 14.74 19896.54 18.47 544250.00
Size
Large Nifty LargeMidcap 250 TRI (Benchmark) 37.28 13751.38 21.48 17934.87 16.92 21858.42 14.59 248296.71
Mid
Small
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 Parag Thakkar. Mr. Parag Thakkar has been managing this fund since June 2021. Total Schemes managed by the Fund Manager is 3 (1 are jointly managed). Refer annexure
from page no. 129 for performance of other schemes currently managed by Parag Thakkar.
Diversified 3. Date of inception:09-Jul-98.
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 LargeMidcap 250 TRI w.e.f. May 28, 2018. As
TRI data for the earlier benchmark is not available since inception of the scheme, benchmark performance is calculated using composite CAGR of Nifty 50 PRI values from 09-Jul-98 to 30-Jun-99 and TRI values
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 thereafter.
Fund Details
Fund Managers** : Inception/Allotment date: 09-Jul-98 Exit load for Redemption / Switch
Parag Thakkar out :- Lumpsum & SIP / STP / SWP Option
(Managing this fund since June, 2021 & Within 1 month from allotment - 1% of
Overall 16 years of experience) Monthly AAUM as on 31-Jan-22 : Rs. 3,784.53 crores applicable NAV, more than 1 month - Nil
Closing AUM as on 31-Jan-22 : Rs. 3,823.71 crores ` (w.e.f. 1st Jan 2019)

Rs.5,000 (plus in multiples of Re.1)
`
NAV (As on 31-Jan-22): Growth Option : 544.25 IDCW Option : 22.88 Direct Plan Growth Option : 590.04 Direct Plan IDCW Option : 34.35: ` `

Company/Issuer Rating % to % to NAV Company/Issuer Rating % to % to NAV Average
29.20 4.10 0.98
Equity Shares 94.49% 0.71% Pharmaceuticals 4.07%
Aerospace & Defense 1.21% IPCA Laboratories Ltd. 1.43%
Hindustan Aeronautics Ltd. 1.21% Sun Pharmaceutical Industries Ltd. 0.95% Annual Portfolio Turnover Ratio :
Auto 6.04% Lupin Ltd. 0.88% Equity - 1.22 times
Mahindra & Mahindra Ltd. 2.03% Ajanta Pharma Ltd. 0.80%
TVS Motor Company Ltd. 1.45% Power 4.68%
Tata Motors Ltd. - DVR 1.39% • NTPC Ltd. 4.68% Std Dev
Ashok Leyland Ltd. 1.17% Software 8.69% Sharpe Ratio : Portfolio Beta :
(Annualised) :
Banks 13.18% 0.71% • Wipro Ltd. 3.50% 23.89% 0.80 1.01
• ICICI Bank Ltd. 5.02% • Infosys Ltd. 2.23%
• The Federal Bank Ltd. 3.89% 0.71% Mphasis Ltd. 1.05%
• HDFC Bank Ltd. 2.48% HCL Technologies Ltd. 1.00% The figures are not netted for derivative transactions.
City Union Bank Ltd. 1.79% Zensar Technologies Ltd. 0.91% Risk-free rate based on the last Overnight MIBOR cut-off of 3.40%
Capital Markets 1.28% Telecom - Services 9.25% **In addition to the fund manager managing this fund, overseas investment is
Aditya Birla Sun Life AMC Ltd. 1.28% • Bharti Airtel Ltd. 7.35% @@ Total Expense Ratio is as on the last business day of the month.
Cement & Cement Products 3.02% Tata Communications Ltd. 1.89% Refer page no 122 to 128 for details on option, entry load, SWP, STP/Flex STP/Value STP
ACC Ltd. 1.90% Transportation 2.69% & minimum redemption amount pertaining to the scheme.
The Ramco Cements Ltd. 1.12% Container Corporation Of India Ltd. 1.76% For IDCW History : Refer page no. from 145 to 150, For SIP Returns : Refer page no. from
Construction 1.85% The Great Eastern Shipping Company Ltd. 0.93% 140 to 143, For Investment Objective : Refer page no. from 151 to 154
The Phoenix Mills Ltd. 1.85% Treasury Bills 0.13%
Construction Project 5.25% 91 Days Treasury Bill 2022 SOV 0.13%
• Larsen & Toubro Ltd. 5.25% Government Securities - Short Term@ 0.13%
Consumer Durables 0.75% 08.20% GOI 2022 SOV 0.13%
Crompton Greaves Consumer Electricals Ltd. 0.75% Equity less than 1% of corpus 9.87%
Consumer Non Durables 3.08% Short Term Debt and net current assets 4.54%
ITC Ltd. 1.22% Total Net Assets 100.00%
Zydus Wellness Ltd. (Subsidiary of Cadila
Healthcare Limited) 1.12% •Top Ten Holdings Riskometer
United Breweries Ltd. 0.73% Securities and the corresponding derivative exposure with less than 1% This product labelling is applicable only to the scheme
Entertainment 1.53% to NAV, have been clubbed together with a consolidated limit of 10%.
Zee Entertainment Enterprises Ltd. 1.53% Derivatives are considered at exposure value. This Product is suitable for investors who are seeking*:
Finance 6.09% @Short Term < 8 Years, Long Term > 8 Years. • Long Term Wealth Creation
• Cholamandalam Financial Holdings Ltd. 2.49% • An open ended equity scheme investing in both large cap and mid cap stocks.
Sundaram Finance Ltd. 1.50%
Mahindra & Mahindra Financial Services Ltd. 1.32% Top 10 Sectors Scheme Benchmark
LIC Housing Finance Ltd. 0.79% (Nifty LargeMidcap 250 TRI)
Industrial Products 4.11% Cash,Cash Equivalents and Net Current Assets 4.54%
Cummins India Ltd. 1.68%
Bharat Forge Ltd. 1.26%
AIA Engineering Ltd. 1.17% Power 5.30%
Insurance 1.90% Construction Project 5.61%
Max Financial Services Ltd. 1.03% Auto 6.04%
ICICI Lombard General Insurance Company Ltd. 0.87%
Pharmaceuticals 6.71%
Leisure Services 1.54%
The Indian Hotels Company Ltd. 1.54% Finance 6.85% Investors understand that their principal Benchmark riskometer is at
Non - Ferrous Metals 0.82% Software 8.75%
Hindalco Industries Ltd. 0.82% Telecom - Services 9.41% *Investors should consult their financial advisers if in doubt about whether the
Petroleum Products 3.60% product is suitable for them.
Banks 14.34%
• Reliance Industries Ltd. 3.60%
14
ICICI Prudential Multicap Fund Category
(An open ended equity scheme investing across large cap, mid cap, small cap stocks) Multicap Fund
Returns of ICICI Prudential Multicap Fund - Growth Option as on January 31, 2022
Style Box
Value Blend Growth
Scheme 36.67 13690.65 17.43 16201.00 14.25 19471.73 14.90 446370.00
Size
Large Nifty500 Multicap 50:25:25 TRI (Benchmark) 40.85 14111.67 22.25 18278.49 18.08 22964.35 NA NA
Mid
Small
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Multicap Fund.
2. The scheme is currently managed by Prakash Gaurav Goel. Mr. Prakash Gaurav Goel has been managing this fund since July 2021. Total Schemes managed by the Fund Manager is 3 (1 are jointly managed).
Refer annexure from page no. 129 for performance of other schemes currently managed by Prakash Gaurav Goel.
Diversified 3. Date of inception:01-Oct-94
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.
8. The performance of the scheme is benchmarked to the Total Return variant of the Index. As TRI data is not available since inception of the scheme, the additional benchmark performance is calculated using
composite CAGR of Nifty 50 PRI values from 01-Oct-94 to 30-Jun-99 and TRI values since 30-Jun-99. The benchmark of the scheme has been revised from S&P BSE 500 TRI to Nifty500 Multicap 50:25:25 TRI
w.e.f. Jan 29, 2021. For benchmark performance, values of earlier benchmark has been used till 28th January 2021 and revised benchmark values have been considered thereafter.
Fund Details
Fund Managers** : Inception/Allotment date: 01-Oct-94 Exit load for Redemption / Switch
Prakash Gaurav Goel out :- Lumpsum & SIP / STP / SWP Option
(Managing this fund since July, 2021 & Up to 12 Months from allotment - 1% of
Overall 17 years of experience) Monthly AAUM as on 31-Jan-22 : Rs. 6,644.20 crores applicable NAV, More than 12 Months - Nil
Closing AUM as on 31-Jan-22 : Rs. 6,552.31 crores ` (w.e.f. 24 August, 2018)

`

Company/Issuer Rating % to Company/Issuer Rating % to Average
NAV NAV Average P/E : Average P/B : Dividend Yield :
26.98 5.04 0.62
Equity Shares 98.11% Pesticides 1.27%
Auto 3.32% Astec LifeSciences Ltd. 1.27%
• TVS Motor Company Ltd. 3.32% Petroleum Products 2.49% Annual Portfolio Turnover Ratio :
Auto Ancillaries 5.13% • Reliance Industries Ltd. 2.49%
Minda Industries Ltd. 1.96% Pharmaceuticals 5.45% Equity - 0.26 times
Motherson Sumi Systems Ltd. 1.71% IPCA Laboratories Ltd. 1.80%
Sundaram Clayton Ltd. 0.80% J.B.Chemicals & Pharmaceuticals Ltd. 1.00%
Jamna Auto Industries Ltd. 0.66% Natco Pharma Ltd. 0.96% Std Dev
Banks 21.78% Sun Pharmaceutical Industries Ltd. 0.91% (Annualised) :
• ICICI Bank Ltd. 8.31% Sanofi India Ltd. 0.78%
23.15% 0.67 1.03
• HDFC Bank Ltd. 4.79% Power 0.79%
• State Bank Of India 2.47% CESC Ltd. 0.79%
City Union Bank Ltd. 1.90% Retailing 3.53% The figures are not netted for derivative transactions.
The Federal Bank Ltd. 1.59% • Avenue Supermarts Ltd. (D-Mart) 2.51% Risk-free rate based on the last Overnight MIBOR cut-off of 3.40%
Bank Of Baroda 1.38% V-Mart Retail Ltd. 1.02% **In addition to the fund manager managing this fund, overseas investment is
Axis Bank Ltd. 1.35% Software 10.18% managed by Ms. Priyanka Khandelwal.
Capital Markets 0.88% • Infosys Ltd. 3.94% @@ Total Expense Ratio is as on the last business day of the month.
Angel One Ltd. 0.88% • HCL Technologies Ltd. 2.08% Refer page no 122 to 128 for details on option, entry load, SWP, STP/Flex STP/Value STP
Cement & Cement Products 3.68% Cyient Ltd. 1.78% & minimum redemption amount pertaining to the scheme.
• JK Cement Ltd. 2.03% Tech Mahindra Ltd. 1.73% For IDCW History : Refer page no. from 145 to 150, For SIP Returns : Refer page no. from
JK Lakshmi Cement Ltd. 0.95% Birlasoft Ltd. 0.65% 140 to 143, For Investment Objective : Refer page no. from 151 to 154
Ultratech Cement Ltd. 0.70% Telecom - Services 3.36%
Construction 5.28% • Bharti Airtel Ltd. 2.49%
The Phoenix Mills Ltd. 1.74% Tata Communications Ltd. 0.88%
Mahindra Lifespace Developers Ltd. 1.04% Transportation 0.83%
G R Infraprojects Ltd. 1.01% Container Corporation Of India Ltd. 0.83%
KNR Constructions Ltd. 0.78% Corporate Securities ^
PNC Infratech Ltd. 0.71% Britannia Industries Ltd. CRISIL AAA ^
Construction Project 1.30% Equity less than 1% of corpus 9.72%
Larsen & Toubro Ltd. 1.30% Short Term Debt and net current assets 1.88%
Consumer Durables 5.24% Total Net Assets 100.00%
Bajaj Electricals Ltd. 1.88% Riskometer
Voltas Ltd. 1.73% • Top Ten Holdings This product labelling is applicable only to the scheme
Orient Electric Ltd. 1.63% Securities and the corresponding derivative exposure with less than 1%
Consumer Non Durables 0.85% This Product is suitable for investors who are seeking*:
Zydus Wellness Ltd. (Subsidiary of Cadila to NAV, have been clubbed together with a consolidated limit of 10%. • Long Term Wealth Creation
Healthcare Limited) 0.85% ^ Value Less than 0.01% of NAV in absolute terms. • An open ended equity scheme investing across large cap, mid cap and small
Entertainment 2.43% cap stocks.
PVR Ltd. 1.76% Top 10 Sectors
Zee Entertainment Enterprises Ltd. 0.67% Scheme Benchmark
Ferrous Metals 1.18% (NIFTY 500 Multicap 50:25:25 TRI)
Auto 3.56%
Jindal Steel & Power Ltd. 1.18%
Finance 3.57% Insurance 3.73%
Cholamandalam Financial Holdings Ltd. 1.88% Cement & Cement Products 3.85%
Mahindra & Mahindra Financial Services Ltd. 1.00% Finance 4.66%
Jm Financial Ltd. 0.70%
Industrial Capital Goods 0.79% Consumer Durables 5.77%
GMM Pfaudler Ltd. 0.79% Pharmaceuticals 5.79%
Industrial Products 1.82% Construction 6.09%
Bharat Forge Ltd. 1.14% Investors understand that their principal Benchmark riskometer is at
Cummins India Ltd. 0.67% Auto Ancillaries 6.25% will be at Very High risk Very High risk.
Insurance 3.23% Software 10.66%
Max Financial Services Ltd. 1.75% *Investors should consult their financial advisers if in doubt about whether the
SBI Life Insurance Company Ltd. 1.48% Banks 22.58% product is suitable for them.
15
ICICI Prudential India Opportunities Fund Category
(An open ended equity scheme following special situations theme) Thematic
Returns of ICICI Prudential India Opportunities Fund - Growth Option as on January 31, 2022
Style Box
Value Blend Growth
Scheme 57.60 15799.65 21.54 17962.04 - - 21.24 17980.00
Size
Large Nifty 500 TRI (Benchmark) 33.23 13344.15 19.63 17129.75 - - 18.68 16849.46
Nifty 50 TRI (Additional Benchmark) 28.50 12868.08 18.35 16582.77 - - 17.88 16505.53
Mid
NAV (Rs.) Per Unit (as on January 31,2022 : 17.98) 11.38 10.01 - 10.00
Small
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 Manager is 13 (13 are jointly
managed).
Concentrated Mr. Roshan Chutkey has been managing this fund since Jan 2019. Total Schemes managed by the Fund Manager is 3 (1 are jointly managed). Refer annexure from page no. 129 for performance of other schemes
currently managed by Sankaran Naren & Roshan Chutkey.
3. Date of inception: 15-Jan-19.
4. As the Scheme has completed more than 3 year but less than 5 years, the performance details of since inception,1 year and 3 years are provided herein.
the said period
Fund Details
Fund Managers** : Inception/Allotment date: 15-Jan-19 Exit load for Redemption / Switch out
Mr. Sankaran Naren :- Lumpsum & SIP / STP Option:
(Managing this fund since Jan 2019 & 1% of applicable NAV if the amount, sought to be redeemed/
Overall 31 years of experience) Monthly AAUM as on 31-Jan-22 : Rs. 4,531.35 crores switch out in invested for a period of upto 12 months from the date
` of allotment.
Closing AUM as on 31-Jan-22 : Rs. 4,667.93 crores
Mr. Roshan Chutkey Nil - if the amount, sought to be redeemed/switch out in invested
(Managing this fund since Jan 2019 & for a period of more than 12 months from the date of allotment.
Overall 14 years of experience) Application Amount for fresh Subscription :
`
NAV (As on 31-Jan-22): Growth Option : Rs. 17.98 IDCW Option : 17.08 Direct Plan Growth Option : Rs. 18.84 Direct Plan IDCW Option : 17.94 ` `

Company/Issuer % to % to NAV Company/Issuer % to % to NAV Nifty 500 TRI
NAV Derivatives NAV Derivatives Quantitative Indicators
Equity Shares 91.67% 1.36% Telecom - Services 8.61% Average
Auto 6.23% • Bharti Airtel Ltd. 8.61% Average P/E : Average P/B : Dividend Yield :
TVS Motor Company Ltd. 2.48% Foreign Equity 1.26% 23.70 2.91 1.48
Mahindra & Mahindra Ltd. 2.10% Wireless Telecommunication Services 1.26%
Tata Motors Ltd. - DVR 1.65% Vodafone Group Plc - SP ADR 1.26% Annual Portfolio Turnover Ratio :
Banks 17.09% Treasury Bills 0.21% Equity - 0.59 times
• Axis Bank Ltd. 7.31% 91 Days Treasury Bill 2022 SOV 0.21%
• ICICI Bank Ltd. 4.83% Equity less than 1% of corpus 7.98% 1.36% Std Dev
• State Bank Of India 2.49% Short Term Debt and net current assets 6.76% (Annualised) :
26.39% 0.75 1.09
RBL Bank Ltd. 1.41% Total Net Assets 100.00%
Bank Of Baroda 1.04% @@ Total Expense Ratio is as on the last business day of the month.
• Top Ten Holdings The Global Industry Classification Standard (“GICS”) was developed by and is the exclusive
Ferrous Metals 1.10% Securities and the corresponding derivative exposure with less than 1%
property and a service mark of MSCI Inc. (“MSCI”) and Standard & Poor’s Financial Services
LLC (“S&P”) and is licensed for use by ICICI Prudential Asset Management Company
Tata Steel Ltd. 1.10% to NAV, have been clubbed together with a consolidated limit of 10%. Ltd.Neither MSCI, S&P nor any other party involved in making or compiling the GICS or any
Finance 3.41% GICS classifications makes any express or implied warranties or representations with respect
Derivatives are considered at exposure value. to such standard or classification (or the results to be obtained by the use thereof), and all
LIC Housing Finance Ltd. 2.36% such parties hereby expressly disclaim all warranties of originality, accuracy, completeness,
merchantability and fitness for a particular purpose with respect to any of such standard or
Cholamandalam Financial Holdings Ltd. 1.04% classification. Without limiting any of the foregoing, in no event shall MSCI, S&P, any of their
Gas 4.91% affiliates or any third party involved in making or compiling the GICS or any GICS classifications
have any liability for any direct, indirect, special, punitive, consequential or any other damages
• GAIL (India) Ltd. 4.91% (including lost profits) even if notified of the possibility of such damages.
**In addition to the fund manager managing this fund, overseas investment is managed by
Healthcare Services 2.02% Ms. Priyanka Khandelwal.
Aster DM Healthcare Ltd. 2.02% Refer page no 122 to 128 for details on option, entry load, SWP, STP/Flex STP/Value STP &
minimum redemption amount pertaining to the scheme.
Insurance 1.23% For IDCW History : Refer page no. from 145 to 150, For SIP Returns : Refer page no. from 140 to
143, For Investment Objective : Refer page no. from 151 to 154
Max Financial Services Ltd. 1.23%
Non - Ferrous Metals 1.96% Riskometer
Hindalco Industries Ltd. 1.96% This product labelling is applicable only to the scheme
Top 10 Sectors
Oil 5.09% This Product is suitable for investors who are seeking*:
• Long Term Wealth Creation
• Oil & Natural Gas Corporation Ltd. 4.03% Software 2.61% • An equity scheme that invests in stocks based on special situations theme.
Oil India Ltd. 1.06% Finance 3.41% Scheme Benchmark
Pharmaceuticals 13.02% Oil
(Nifty 500 TRI)
5.09%
• Sun Pharmaceutical Industries Ltd. 8.63%
Gas 5.41%
• Lupin Ltd. 2.49%
Auto 6.23%
Natco Pharma Ltd. 1.89%
Power 16.00% Cash,Cash Equivalents and Net Current Assets 6.76%
• NTPC Ltd. 10.32% Telecom - Services 8.61%

• CESC Ltd. 3.38% Pharmaceuticals 13.02% Investors understand that their principal Benchmark riskometer is at
Kalpataru Power Transmission Ltd. 2.30% Power 16.00%
Software 1.76% Banks 19.47%
*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.
HCL Technologies Ltd. 1.76%
16
ICICI Prudential Value Discovery Fund Category
(An open ended equity scheme following a value investment strategy.) Value Fund
Returns of ICICI Prudential Value Discovery Fund - Growth Option as on January 31, 2022
Style Box
Value Blend Growth
Scheme 43.85 14413.67 22.47 18381.47 15.63 20682.52 20.34 253940.00
Size
Large Nifty 500 TRI (Benchmark) 53.17 15352.42 15.41 15376.12 7.30 14223.35 NA NA
Nifty 50 TRI (Additional Benchmark) 28.50 12868.08 18.35 16582.77 16.60 21557.24 NA NA
Mid
Small
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Value Discovery Fund.
2. The scheme is currently managed by Sankaran Naren and Dharmesh Kakkad. Mr. Sankaran Naren has been managing this fund since Jan 2021. Total Schemes managed by the Fund Manager is 13 (13 are jointly
managed).
Diversified Mr. Dharmesh Kakkad has been managing this fund since Jan 2021. Total Schemes managed by the Fund Manager is 10 (8 are jointly managed). Refer annexure from page no. 129 for performance of other
schemes currently managed by Sankaran Naren and Dharmesh Kakkad.
3. Date of inception:16-Aug-04.
the said period
7. The benchmark of this scheme has been revised from Nifty 500 Value 50 TRI to Nifty 500 TRI w.e.f. January 01, 2022.
9. For benchmark performance, values of earlier benchmark (Nifty 500 Value 50 TRI) has been used till 31st Dec 2021 and revised benchmark (Nifty 500 TRI) values have been considered thereafter.
Fund Details
Fund Managers** : Inception/Allotment date: 16-Aug-04 Exit load for Redemption / Switch
Mr. Sankaran Naren (Managing this fund out :- Lumpsum & SIP / STP / SWP Option
since January 2021 & Overall 31 years Upto 12 Months from allotment - 1%
of experience) Monthly AAUM as on 31-Jan-22 : Rs. 22,929.63 crores of applicable NAV, more than 12
Closing AUM as on 31-Jan-22 : Rs. 23,035.11 crores ` Months - Nil
Mr. Dharmesh Kakkad (Managing this fund
since January 2021 & Overall 11 years of Application Amount for fresh Subscription :
experience) Rs.1,000 (plus in multiples of Re.1)
`

23.82 3.63 1.54
Equity Shares 94.10% -0.80% Telecom - Services 7.57%
Auto 8.75% -0.72% • Bharti Airtel Ltd. 7.57% Annual Portfolio Turnover Ratio :
• Mahindra & Mahindra Ltd. 5.39% Transportation 0.83% Equity - 1.00 times
Tata Motors Ltd. - DVR 2.05% The Great Eastern Shipping Company Ltd. 0.83%
Tata Motors Ltd. - Futures -0.72% Foreign Equity 9.96% Std Dev
TVS Motor Company Ltd. 1.31% Diversified Banks 0.65% Sharpe Ratio : Portfolio Beta :
(Annualised) :
Auto Ancillaries 1.43% Mitsubishi UFJ Financial Group Inc. ADR 0.65% 19.82% 0.96 0.55
Exide Industries Ltd. 1.43% Integrated Telecommunication Services 2.38%
The figures are not netted for derivative transactions.
Banks 13.59% Verizon Communications Inc. 2.38% Risk-free rate based on the last Overnight MIBOR cut-off of 3.40%
• ICICI Bank Ltd. 4.87% Personal Products 2.82% Disclaimer
The Global Industry Classification Standard (“GICS”) was developed by and is the exclusive property
• HDFC Bank Ltd. 4.03% Unilever Plc 2.82% and a service mark of MSCI Inc. (“MSCI”) and Standard & Poor’s Financial Services LLC (“S&P”) and is
licensed for use by ICICI Prudential Asset Management Company Ltd. Neither MSCI, S&P nor any other
• Axis Bank Ltd. 3.86% Wireless Telecommunication Services 3.23% party involved in making or compiling the GICS or any GICS classifications makes any express or
implied warranties or representations with respect to such standard or classification (or the results to
State Bank Of India 0.82% Vodafone Group Plc - SP ADR 3.23% be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of
Consumer Non Durables 3.31% Options -0.08% originality, accuracy, completeness, merchantability and fitness for a particular purpose with respect to
any of such standard or classification. Without limiting any of the foregoing, in no event shall MSCI,
• ITC Ltd. 3.31% Covered Call Option Exposure -0.08% S&P, any of their affiliates or any third party involved in making or compiling the GICS or any GICS
classifications have any liability for any direct, indirect, special, punitive, consequential or any other
Ferrous Metals 1.69% Treasury Bills 1.84% damages (including lost profits) even if notified of the possibility of such damages.
**In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka
Tata Steel Ltd. 1.69% 91 Days Treasury Bill 2022 SOV 1.40% Khandelwal.
Finance 1.33% 182 Days Treasury Bill 2022 SOV 0.43% @@ Total Expense Ratio is as on the last business day of the month.
Investors are requested to take note of proposed changes in fundamental attributes of the scheme and
LIC Housing Finance Ltd. 1.33% Equity less than 1% of corpus 9.60% proposed merger with ICICI Prudential Value Fund - Series 18, ICICI Prudential Value Fund - Series 19 and
ICICI Prudential Value Fund - Series 20 w.e.f. May 17, 2021 , June 24, 2021 and July 22, 2021 respectively .
Industrial Products 0.89% Short Term Debt and net current assets 4.86% The performance disclosed above is of ICICI Prudential Value Discovery Fund. Performance of merging
Cummins India Ltd. 0.89% Total Net Assets 100.00% scheme i.e ICICI Prudential Value fund series 18, ICICI Prudential Value fund series 19 and ICICI Prudential
Value Fund - Series 20 will be made available to investors on request.
Insurance 2.33% Refer page no 122 to 128 for details on option, entry load, SWP, STP/Flex STP/Value STP & minimum
• Top Ten Holdings redemption amount pertaining to the scheme.
Max Financial Services Ltd. 1.27% Securities and the corresponding derivative exposure with less than 1% For IDCW History : Refer page no. from 145 to 150, For SIP Returns : Refer page no. from 140 to 143, For
Investment Objective : Refer page no. from 151 to 154
ICICI Lombard General Insurance Company to NAV, have been clubbed together with a consolidated limit of 10%.
Ltd. 1.06% Derivatives are considered at exposure value. Riskometer
Non - Ferrous Metals 4.20% This product labelling is applicable only to the scheme
• Hindalco Industries Ltd. 4.20% Top 10 Sectors This Product is suitable for investors who are seeking*:
Oil 5.00% • Long Term Wealth Creation
• An open ended equity scheme following a value investment strategy.
• Oil & Natural Gas Corporation Ltd. 5.00% Consumer Non Durables 3.75%
Petroleum Products 2.61% Scheme Benchmark
Cash,Cash Equivalents and Net Current Assets 4.12% (Nifty 500 TRI)
Bharat Petroleum Corporation Ltd. 2.61% Non - Ferrous Metals 4.34%
Software 4.47%
Oil 5.15%
Lupin Ltd. 1.16%
Power 8.63% Telecom - Services 7.56%
• NTPC Ltd. 8.63% Power 9.36%

Software 4.47% Auto 9.89% Investors understand that their principal Benchmark riskometer is at
Infosys Ltd. 2.40% Pharmaceuticals 10.53%
HCL Technologies Ltd. 2.07% *Investors should consult their financial advisers if in doubt about whether the
17
ICICI Prudential Long Term Equity Fund (Tax Saving) Category
(An open ended Equity Linked Savings Scheme with a statutory lock in of 3 years and tax benefit) Equity Linked Savings
Scheme (ELSS)
Returns of ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth Option as on January 31, 2022
Style Box
Value Blend Growth
Scheme 35.11 13533.03 19.17 16931.59 14.86 19996.97 19.94 594790.00
Size
Mid
Small
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 Harish Bihani. Mr. Harish Bihani has been managing this fund since Nov 2018. Total Schemes managed by the Fund Manager is 2 (1 are jointly managed). Refer annexure
from page no. 129 for performance of other schemes currently managed by Harish Bihani.
Diversified 3. Date of inception:19-Aug-99.
the said period
7. The performance of the scheme is benchmarked to the Total Return variant of the Index
Fund Details
Fund Managers** : Inception/Allotment date: 19-Aug-99 Exit load for Redemption / Switch out
Harish Bihani :- Lumpsum & SIP / STP Option
(Managing this fund since Nov, 2018 & Nil
Overall above 13 Years of experience) Monthly AAUM as on 31-Jan-22 : Rs. 10,094.07 crores
Closing AUM as on 31-Jan-22 : Rs. 9,950.37 crores `

Rs.500 & in multiples thereof
`

Company/Issuer % to Company/Issuer % to Average
Equity Shares 98.52% Pharmaceuticals 2.14% 27.95 4.90 0.81
Auto 6.68% Sun Pharmaceutical Industries Ltd. 2.14%
Maruti Suzuki India Ltd. 1.64% Retailing 4.14% Annual Portfolio Turnover Ratio :
Ashok Leyland Ltd. 1.51% Avenue Supermarts Ltd. (D-Mart) 2.50% Equity - 0.26 times
Tata Motors Ltd. - DVR 1.28% V-Mart Retail Ltd. 1.64%
Mahindra & Mahindra Ltd. 1.22% Software 17.52% Std Dev
Eicher Motors Ltd. 1.02% • Infosys Ltd. 6.40% Sharpe Ratio : Portfolio Beta :
(Annualised) :
Banks 21.66% • HCL Technologies Ltd. 4.32% 22.43% 0.75 1.01
• ICICI Bank Ltd. 7.61% • Tech Mahindra Ltd. 3.06%
• HDFC Bank Ltd. 5.67% Birlasoft Ltd. 1.75% The figures are not netted for derivative transactions.
• Axis Bank Ltd. 5.07% Larsen & Toubro Infotech Ltd. 1.07% Risk-free rate based on the last Overnight MIBOR cut-off of 3.40%
**In addition to the fund manager managing this fund, overseas investment is
• State Bank Of India 3.31% Mphasis Ltd. 0.92% managed by Ms. Priyanka Khandelwal.
Capital Markets 0.95% Telecom - Services 5.64% @@ Total Expense Ratio is as on the last business day of the month.
Computer Age Management Services Ltd. 0.95% • Bharti Airtel Ltd. 5.64% Refer page no 122 to 128 for details on option, entry load, SWP, STP/Flex STP/Value STP
& minimum redemption amount pertaining to the scheme.
Cement & Cement Products 1.20% Transportation 1.31% For IDCW History : Refer page no. from 145 to 150, For SIP Returns : Refer page no. from
Ultratech Cement Ltd. 1.20% Container Corporation Of India Ltd. 1.31% 140 to 143, For Investment Objective : Refer page no. from 151 to 154
Construction 0.88% Equity less than 1% of corpus 9.13%
Mahindra Lifespace Developers Ltd. 0.88% Short Term Debt and net current assets 1.48%
Construction Project 2.36% Total Net Assets 100.00%
Larsen & Toubro Ltd. 2.36%
Consumer Durables 1.53% • Top Ten Holdings
Blue Star Ltd. 1.53% Securities and the corresponding derivative exposure with less than 1%
Consumer Non Durables 2.62% to NAV, have been clubbed together with a consolidated limit of 10%.
Riskometer
United Breweries Ltd. 1.54% This product labelling is applicable only to the scheme
Hindustan Unilever Ltd. 1.08%
This Product is suitable for investors who are seeking*:
Entertainment 1.31% • Long term wealth creation solution
Inox Leisure Ltd. 1.31% • An Equity Linked Savings Scheme that aims to generate long term capital
Ferrous Metals 0.99% Top 10 Sectors appreciation by primarily investing in equity and related securities and
Tata Steel Ltd. 0.99% provides tax benefit under section 80C of Income Tax Act, 1961.
Finance 6.09% Consumer Non Durables 3.18% Scheme Benchmark
• HDFC Ltd. 3.31% (Nifty 500 TRI)
SBI Cards & Payment Services Ltd. 2.78% Petroleum Products 4.31%
Insurance 5.62%
Retailing 4.96%
SBI Life Insurance Company Ltd. 2.47%
ICICI Lombard General Insurance Company Ltd. 2.01% Insurance 5.62%
Max Financial Services Ltd. 1.14% Telecom - Services 5.64%

Non - Ferrous Metals 2.45% Auto 6.68%
Hindalco Industries Ltd. 2.45% Finance 7.52% will be at Very High risk Very High risk.
Petroleum Products 4.31% Software 17.52% *Investors should consult their financial advisers if in doubt about whether the
• Reliance Industries Ltd. 3.26% product is suitable for them.
Banks 21.87%
Bharat Petroleum Corporation Ltd. 1.05%
18
ICICI Prudential Focused Equity Fund Category
(An open ended equity scheme investing in maximum 30 stocks across market-capitalisation i.e. focus on multicap.) Focused Fund
Returns of ICICI Prudential Focused Equity Fund - Growth Option as on January 31, 2022
Style Box
Value Blend Growth
Scheme 36.57 13680.00 20.45 17485.90 14.78 19931.67 13.45 49590.00
Size
Large S&P BSE 500 TRI (Benchmark) 33.26 13346.63 19.85 17222.14 16.41 21390.59 13.32 48882.54
Mid
Small
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 Prakash Gaurav Goel. Mr. Prakash Gaurav Goel has been managing this fund since Jan 2021. Total Schemes managed by the Fund Manager is 4 (1 are jointly managed). Refer
annexure from page no. 129 for performance of other schemes currently managed by Prakash Gaurav Goel.
Diversified 3. Date of inception: 28-May-09.
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 S&P BSE 100 Index to S&P BSE 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 thereafter.
Fund Details
Fund Managers** : Inception/Allotment date: 28-May-09 Exit load for Redemption / Switch
Prakash Gaurav Goel out :- Lumpsum Investment Option
(Managing this fund since Jan, 2021 & Within 1 Year from allotment - 1% of
Overall 17 years of experience) Monthly AAUM as on 31-Jan-22 : Rs. 2,709.28 crores applicable NAV, more than 1 Year - Nil

`

36.25 4.35 0.97
Equity Shares 94.35% Power 1.23%
Auto 6.93% CESC Ltd. 1.23%
• Mahindra & Mahindra Ltd. 5.05% Software 14.27%
Equity - 0.50 times
TVS Motor Company Ltd. 1.87% • Infosys Ltd. 5.75%
Banks 22.36% • Tech Mahindra Ltd. 4.35%
Std Dev
• ICICI Bank Ltd. 5.90% HCL Technologies Ltd. 4.18% Sharpe Ratio : Portfolio Beta :
(Annualised) :
• Axis Bank Ltd. 5.30% Telecom - Services 4.55%
18.61% 0.92 0.81
• State Bank Of India 4.85% • Bharti Airtel Ltd. 4.55%
• HDFC Bank Ltd. 4.78% Equity less than 1% of corpus Note : Default trigger is now set at 50% of the appreciation of NAV.
Bank Of Baroda 1.53% Short Term Debt and net current assets 5.65% The figures are not netted for derivative transactions.
Risk-free rate based on the last Overnight MIBOR cut-off of 3.40%
Cement & Cement Products 3.93% Total Net Assets 100.00% **In addition to the fund manager managing this fund, overseas investment is
Ultratech Cement Ltd. 2.08% • Top Ten Holdings managed by Ms. Priyanka Khandelwal.
@@ Total Expense Ratio is as on the last business day of the month.
Ambuja Cements Ltd. 1.85% Securities and the corresponding derivative exposure with less than 1% Refer page no 122 to 128 for details on option, entry load, SWP, STP/Flex STP/Value STP
Chemicals 1.04% to NAV, have been clubbed together with a consolidated limit of 10%. & minimum redemption amount pertaining to the scheme.
For IDCW History : Refer page no. from 145 to 150, For SIP Returns : Refer page no. from
Camlin Fine Sciences Ltd. 1.04% 140 to 143, For Investment Objective : Refer page no. from 151 to 154
Construction 6.70%
Brigade Enterprises Ltd. 2.44%
The Phoenix Mills Ltd. 2.17%
G R Infraprojects Ltd. 2.08%
Construction Project 4.23%
Larsen & Toubro Ltd. 4.23%
Riskometer
ITC Ltd. 1.99%
Finance 6.65% Top 10 Sectors • Long Term Wealth Creation
SBI Cards & Payment Services Ltd. 2.91% • An open ended equity scheme investing in maximum 30 stocks across
HDFC Ltd. 2.09% market-capitalisation.
Telecom - Services 4.55%
Cholamandalam Financial Holdings Ltd. 1.65% Scheme Benchmark
Petroleum Products 4.69% (S&P BSE 500 TRI)
Insurance 8.51%
Cash,Cash Equivalents and Net Current Assets 5.66%
• SBI Life Insurance Company Ltd. 4.57%
Finance 6.65%
ICICI Lombard General Insurance Company Ltd. 1.88% Construction 6.70%
Petroleum Products 4.69% Auto 6.93%
• Reliance Industries Ltd. 4.69% Pharmaceuticals 7.26%

Pharmaceuticals 7.26% Investors understand that their principal Benchmark riskometer is at
Insurance 8.51% will be at Very High risk Very High risk.
Sun Pharmaceutical Industries Ltd. 3.72% Software 14.27%
Divi's Laboratories Ltd. 1.89% Banks 22.36% product is suitable for them.
Alkem Laboratories Ltd. 1.65%
19
ICICI Prudential Dividend Yield Equity Fund Category
(An open ended equity scheme predominantly investing in dividend yielding stocks) Dividend Yield Fund
Returns of ICICI Prudential Dividend Yield Equity Fund - Growth Option as on January 31, 2022
Style Box
Value Blend Growth
Scheme 53.10 15346.09 19.96 17270.42 14.54 19718.00 13.88 27270.00
Size
Mid
Small
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Dividend Yield Equity Fund.
2. The scheme is currently managed by Mittul Kalawadia. Mr. Mittul Kalawadia has been managing this fund since Jan 2018. Total Schemes managed by the Fund Manager is 2 (1 are jointly managed). Refer
annexure from page no. 129 for performance of other schemes currently managed by Mittul Kalawadia.
Diversified 3. Date of inception: 16-May-14.
the said period
8. The benchmark of this scheme has been revised from Nifty Dividend Opportunities 50 TRI to Nifty 500 TRI w.e.f. January 01, 2022.
9. For benchmark performance, values of earlier benchmark (Nifty Dividend Opportunities 50 TRI) has been used till 31st Dec 2021 and revised benchmark (Nifty 500 TRI) values have been considered thereafter.
Fund Details
Fund Managers** : Inception/Allotment date: 16-May-14 Exit load for Redemption / Switch out
Mittul Kalawadia :- Lumpsum Investment Option
(Managing this fund since Jan, 2018 & Within 1 Year from allotment - 1% of
Overall 13 Years of experience) Monthly AAUM as on 31-Jan-22 : Rs. 649.30 crores applicable NAV, more than 1 Year -Nil
Closing AUM as on 31-Jan-22 : Rs. 685.02 crores `

`

33.14 4.30 1.53
Equity Shares 92.22% Telecom - Services 4.63%
Aerospace & Defense 1.13% • Bharti Airtel Ltd. 4.63% Annual Portfolio Turnover Ratio :
Hindustan Aeronautics Ltd. 1.13% Textile Products 1.14% Equity - 0.77 times
Auto 5.90% S. P. Apparels Ltd. 1.14%
• Mahindra & Mahindra Ltd. 4.49% Transportation 4.28% Std Dev
Maruti Suzuki India Ltd. 1.41% Gujarat Pipavav Port Ltd. 2.45% (Annualised) :
Banks 15.29% Gateway Rail Freight Ltd 1.83% 21.41% 0.81 1.16
• Axis Bank Ltd. 6.55% Foreign Equity 3.74%
• State Bank Of India 4.42% Oil & Gas Exploration & Production 3.74% Risk-free rate based on the last Overnight MIBOR cut-off of 3.40%
ICICI Bank Ltd. 2.37% • ConocoPhillips Co 3.74% **In addition to the fund manager managing this fund, overseas investment is managed by Ms.
Priyanka Khandelwal.
HDFC Bank Ltd. 1.94% Equity less than 1% of corpus 4.36% @@ Total Expense Ratio is as on the last business day of the month.
Please note that ICICI Prudential Dividend Yield Equity Fund has undergone change in
Capital Markets 2.23% Short Term Debt and net current assets 7.78% fundamental attributes with effect from closure of business hours on December 26, 2019.
Aditya Birla Sun Life AMC Ltd. 2.23% Total Net Assets 100.00% Investors may please visit website for further details.
Construction Project 5.10% • Top Ten Holdings property and a service mark of MSCI Inc. (“MSCI”) and Standard & Poor’s Financial Services LLC
(“S&P”) and is licensed for use by ICICI Prudential Asset Management Company Ltd. Neither
• Larsen & Toubro Ltd. 5.10% Securities and the corresponding derivative exposure with less than 1% MSCI, S&P nor any other party involved in making or compiling the GICS or any GICS
Consumer Non Durables 3.17% to NAV, have been clubbed together with a consolidated limit of 10%. classifications makes any express or implied warranties or representations with respect to such
ITC Ltd. 1.90% hereby expressly disclaim all warranties of originality, accuracy, completeness,
merchantability and fitness for a particular purpose with respect to any of such standard or
CCL Products (India) Ltd. 1.27% classification. Without limiting any of the foregoing, in no event shall MSCI, S&P, any of their
Ferrous Metals 2.57% affiliates or any third party involved in making or compiling the GICS or any GICS classifications
Tata Steel Ltd. 2.57% (including lost profits) even if notified of the possibility of such damages.
Insurance 4.52% Refer page no 122 to 128 for details on option, entry load, SWP, STP/Flex STP/Value STP &
• SBI Life Insurance Company Ltd. 4.52% For IDCW History : Refer page no. from 145 to 150, For SIP Returns : Refer page no. from 140 to
Minerals/Mining 1.95%
Coal India Ltd. 1.95% Riskometer
Non - Ferrous Metals 3.00% This product labelling is applicable only to the scheme
Hindalco Industries Ltd. 1.98% Top 10 Sectors This Product is suitable for investors who are seeking*:
Vedanta Ltd. 1.03% • Long Term Wealth Creation
Oil 3.02% Oil & Gas Exploration & Production 3.74%
• An open ended equity scheme that aims for growth by primarily investing
in equity and equity related instruments of dividend yielding companies.
Oil India Ltd. 1.77% Transportation 4.28%
Oil & Natural Gas Corporation Ltd. 1.26% Scheme Benchmark
Insurance 4.52% (Nifty 500 TRI)
Power 3.46%
NTPC Ltd. 3.46% Pharmaceuticals 5.58%
Software 18.00% Auto 5.90%

• Infosys Ltd. 8.30% Cash,Cash Equivalents and Net Current Assets 7.78%
• HCL Technologies Ltd. 4.88% Banks 15.29%
Tech Mahindra Ltd. 3.17% Software 18.00%
Zensar Technologies Ltd. 1.66% *Investors should consult their financial advisers if in doubt about whether the
20
ICICI Prudential Midcap Fund Category
(An open ended equity scheme predominantly investing in mid cap stocks.) Mid Cap Fund
Returns of ICICI Prudential Midcap Fund - Growth Option as on January 31, 2022
Style Box
Value Blend Growth
Scheme 44.20 14449.07 21.72 18043.36 15.89 20916.78 17.55 163130.00
Size
Large Nifty Midcap 150 TRI (Benchmark) 45.81 14611.61 24.71 19408.37 18.67 23548.33 NA NA
Mid
Small
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 Prakash Gaurav Goel. Mr. Prakash Gaurav Goel has been managing this fund since May 2020. Total Schemes managed by the Fund Manager is 4 (1 are jointly managed).
Refer annexure from page no. 129 for performance of other schemes currently managed by Prakash Gaurav Goel.
Diversified 3. Date of inception: 28-Oct-04.
the said period
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 Nifty Midcap 150 TRI w.e.f. May 28, 2018.
Fund Details
Fund Managers** : Inception/Allotment date: 28-Oct-04 Exit load for Redemption / Switch out
Mr Prakash Gaurav Goel :- Lumpsum & SIP / STP / SWP Option
(Managing this fund since May, 2020 Within 1 Year from allotment - 1% of
& Overall 17 years of experience) Monthly AAUM as on 31-Jan-22 : Rs. 3,284.96 crores applicable NAV, more than 1 Year -
Closing AUM as on 31-Jan-22 : Rs. 3,270.18 crores ` Nil

`

21.38 5.13 0.57
Equity Shares 96.25% KEI Industries Ltd. 0.96%
Auto 6.31% Insurance 4.62%
• TVS Motor Company Ltd. 3.05% • Max Financial Services Ltd. 4.62% Annual Portfolio Turnover Ratio :
Ashok Leyland Ltd. 2.40% Leisure Services 3.86% Equity - 0.59 times
Mahindra & Mahindra Ltd. 0.86% • The Indian Hotels Company Ltd. 3.86%
Auto Ancillaries 4.68% Pharmaceuticals 5.93%
• Minda Industries Ltd. 3.67% • Alkem Laboratories Ltd. 2.66% Std Dev
Wabco India Ltd. 1.01% IPCA Laboratories Ltd. 1.37% (Annualised) :
Banks 8.02% Sanofi India Ltd. 1.01% 25.28% 0.79 0.98
• The Federal Bank Ltd. 3.72% Natco Pharma Ltd. 0.89%
City Union Bank Ltd. 1.81% Power 1.04% The figures are not netted for derivative transactions.
Indian Bank 1.35% CESC Ltd. 1.04% Risk-free rate based on the last Overnight MIBOR cut-off of 3.40%
Bank Of Baroda 1.14% Retailing 2.71% Refer Disclaimer of NSE Indices Limited (NSE Indices) on page no. 70.
Capital Markets 1.09% Aditya Birla Fashion and Retail Ltd. 1.51% **In addition to the fund manager managing this fund, overseas investment is
Computer Age Management Services Ltd. 1.09% Arvind Fashions Ltd. 1.20% managed by Ms. Priyanka Khandelwal.
Cement & Cement Products 2.14% Software 7.14% @@ Total Expense Ratio is as on the last business day of the month.
JK Cement Ltd. 2.14% • Persistent Systems Ltd. 3.72% Refer page no 122 to 128 for details on option, entry load, SWP, STP/Flex STP/Value STP
Chemicals 1.81% • Mphasis Ltd. 2.48% For IDCW History : Refer page no. from 145 to 150, For SIP Returns : Refer page no. from
Camlin Fine Sciences Ltd. 1.81% COFORGE Ltd. 0.95% 140 to 143, For Investment Objective : Refer page no. from 151 to 154
Construction 7.08% Telecom - Services 2.46%
• The Phoenix Mills Ltd. 3.36% Tata Communications Ltd. 2.46%
• G R Infraprojects Ltd. 2.53% Transportation 2.02%
Oberoi Realty Ltd. 1.19% Container Corporation Of India Ltd. 2.02%
Consumer Durables 2.06% Equity less than 1% of corpus 9.66%
Voltas Ltd. 2.06% Short Term Debt and net current assets 3.75%
Consumer Non Durables 3.38% Total Net Assets 100.00% Riskometer
Zydus Wellness Ltd. (Subsidiary of Cadila Healthcare Limited) 1.80%
United Breweries Ltd. 1.58% • Top Ten Holdings
Entertainment 3.40% Securities and the corresponding derivative exposure with less than 1% This Product is suitable for investors who are seeking*:
Zee Entertainment Enterprises Ltd. 1.79% to NAV, have been clubbed together with a consolidated limit of 10%. • Long Term Wealth Creation
Inox Leisure Ltd. 1.61% • An open-ended equity scheme that aims for capital appreciation by
Ferrous Metals 1.17% investing in diversified mid cap companies.
Top 10 Sectors
Jindal Steel & Power Ltd. 1.17% Scheme Benchmark
Finance 5.54% (Nifty Midcap 150 TRI)
Insurance 4.62%
Cholamandalam Financial Holdings Ltd. 1.83% Healthcare Services 4.81%
Muthoot Finance Ltd. 1.54%
Auto Ancillaries 5.15%
LIC Housing Finance Ltd. 1.28%
Jm Financial Ltd. 0.89% Auto 6.31%
Healthcare Services 3.49% Finance 6.40%
Fortis Healthcare Ltd. 2.45% Pharmaceuticals 6.43%
Metropolis Healthcare Ltd. 1.05% Industrial Products 6.80% Investors understand that their principal Benchmark riskometer is at
Industrial Products 6.65% Construction 7.08% will be at Very High risk Very High risk.
Bharat Forge Ltd. 2.14% Banks 8.02% *Investors should consult their financial advisers if in doubt about whether the
Cummins India Ltd. 2.02% product is suitable for them.
Software 8.32%
AIA Engineering Ltd. 1.53%
21
ICICI Prudential Smallcap Fund Category
(An open ended equity scheme predominantly investing in small cap stocks.) Small Cap Fund
Returns of ICICI Prudential Smallcap Fund - Growth Option as on January 31, 2022
Style Box
Value Blend Growth
Scheme 58.18 15857.77 31.21 22605.60 17.73 22625.72 12.04 50840.00
Size
Large Nifty Smallcap 250 TRI (Benchmark) 60.83 16125.11 26.28 20150.31 16.09 21096.43 10.05 39324.24
Mid
Small
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Smallcap Fund.
2. The scheme is currently managed by Harish Bihani. Mr. Harish Bihani has been managing this fund since Nov 2018. Total Schemes managed by the Fund Manager is 2 (1 are jointly managed). Refer annexure
from page no. 129 for performance of other schemes currently managed by Harish Bihani.
Diversified 3. Date of inception:18-Oct-07.
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 65% Nifty 50 + 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.
Fund Details
Fund Managers** : Inception/Allotment date: 18-Oct-2007 Exit load for Redemption / Switch
Harish Bihani out :- Lumpsum & SIP / STP / SWP Option
(Managing this fund since Nov, 2018 & Upto 1 Year from allotment - 1% of
Overall above 13 Years of experience) Monthly AAUM as on 31-Jan-22 : Rs. 3,508.68 crores applicable NAV, more than 1 Year - Nil

`

18.76 4.16 0.46
Equity Shares 96.15% Finolex Cables Ltd. 0.86%
Auto Ancillaries 7.37% Leisure Services 2.00%
• Jamna Auto Industries Ltd. 3.45% Barbeque Nation Hospitality 1.13% Annual Portfolio Turnover Ratio :
Rolex Rings Ltd. 2.51% EIH Ltd. 0.87% Equity - 0.41 times
Minda Industries Ltd. 1.41% Pesticides 1.08%
Capital Markets 4.59% Astec LifeSciences Ltd. 1.08% Std Dev
• Multi Commodity Exchange Of India Ltd. 2.81% Pharmaceuticals 3.72% Sharpe Ratio : Portfolio Beta :
Motilal Oswal Financial Services Ltd. 0.92% J.B.Chemicals & Pharmaceuticals Ltd. 2.03% (Annualised) :
28.13% 1.01 0.92
Computer Age Management Services Ltd. 0.87% Indoco Remedies Ltd. 1.69%
Cement & Cement Products 3.24% Retailing 7.92%
Birla Corporation Ltd. 1.97% • V-Mart Retail Ltd. 4.10% The figures are not netted for derivative transactions.
Heidleberg Cement India Ltd. 1.27% • Arvind Fashions Ltd. 2.60% Risk-free rate based on the last Overnight MIBOR cut-off of 3.40%.
Chemicals 3.93% Matrimony.com Ltd. 1.21% managed by Ms. Priyanka Khandelwal.
Camlin Fine Sciences Ltd. 2.21% Software 9.75% @@ Total Expense Ratio is as on the last business day of the month.
Sudarshan Chemical Industries Ltd. 1.72% • Birlasoft Ltd. 4.17% Refer page no 122 to 128 for details on option, entry load, SWP, STP/Flex STP/Value STP
Commercial Services 0.99% • Cyient Ltd. 2.96% & minimum redemption amount pertaining to the scheme.
Teamlease Services Ltd. 0.99% Persistent Systems Ltd. 1.31% For IDCW History : Refer page no. from 145 to 150, For SIP Returns : Refer page no. from
140 to 143, For Investment Objective : Refer page no. from 151 to 154
Construction 9.05% Zensar Technologies Ltd. 1.31%
• Mahindra Lifespace Developers Ltd. 3.27% Transportation 4.00%
G R Infraprojects Ltd. 2.02% VRL Logistics Ltd. 2.02%
Brigade Enterprises Ltd. 1.99% Gateway Rail Freight Ltd 1.98%
PNC Infratech Ltd. 1.76% Equity less than 1% of corpus 9.26%
Consumer Durables 3.62% Short Term Debt and net current assets 3.85%
• Blue Star Ltd. 2.62% Total Net Assets 100.00% Riskometer
Orient Electric Ltd. 1.00% • Top Ten Holdings
Consumer Non Durables 4.88% This product labelling is applicable only to the scheme
Securities and the corresponding derivative exposure with less than 1%
CCL Products (India) Ltd. 2.24% This Product is suitable for investors who are seeking*:
Jyothy Laboratories Ltd. 1.38% to NAV, have been clubbed together with a consolidated limit of 10%. • Long Term Wealth Creation
Advanced Enzyme Technologies Ltd. 1.26% • An open ended equity scheme that seeks to generate capital appreciation
Entertainment 4.19% Top 10 Sectors by predominantly investing in equity and equity related securities of small
cap companies.
• Inox Leisure Ltd. 4.19%
Ferrous Metals 1.25% Consumer Durables 4.27% Scheme Benchmark
Tata Metaliks Ltd. 1.25% Capital Markets 4.59% (Nifty Smallcap 250 TRI)
Finance 6.23% Transportation 4.72%
Cholamandalam Financial Holdings Ltd. 2.26%
Home First Finance Company India Ltd. 1.67% Consumer Non Durables 5.51%
Jm Financial Ltd. 1.15% Industrial Products 6.10%
Equitas Holdings Ltd. 1.14% Finance 6.23%
Healthcare Services 3.42% Auto Ancillaries 8.38%
Tarsons Products Ltd. 2.08%
Aster DM Healthcare Ltd. 1.34% Retailing 8.50%
Industrial Products 5.66% Construction 9.05%
• KEI Industries Ltd. 3.71% Software 10.25%
EPL Ltd. 1.10%
22
ICICI Prudential Banking & Financial Services Fund Category
(An open ended equity scheme investing in Banking & Financial Services sector) Sectoral
Returns of ICICI Prudential Banking & Financial Services Fund - Growth Option as on January 31, 2022
Style Box
Value Blend Growth
Scheme 30.89 13108.00 12.96 14419.47 13.10 18515.63 17.28 85320.00
Size
Large Nifty Financial Services TRI (Benchmark) 22.72 12285.67 16.41 15781.90 18.30 23184.54 16.71 79909.82
Mid
Small
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Banking & Financial Services Fund.
2. The scheme is currently managed by Roshan Chutkey. Mr. Roshan Chutkey has been managing this fund since Jan 2018. Total Schemes managed by the Fund Manager is 3 (1 are jointly managed). Refer
annexure from page no. 129 for performance of other schemes currently managed by Roshan Chutkey.
Concentrated 3. Date of inception:22-Aug-08.
the said period
Fund Details
Fund Managers** : Inception/Allotment date: 22-Aug-08 Exit load for Redemption / Switch
out :- Lumpsum & SIP / STP / SWP Option
Roshan Chutkey
If units purchased or switched in from another scheme of the
(Managing this fund since Jan, 2018 &
Monthly AAUM as on 31-Jan-22 : Rs. 4,444.47 crores Fund are redeemed or switched out within 15 days from the
Overall 14 years of experience)
` date of allotment - 1% of applicable NAV, If units purchased or
Closing AUM as on 31-Jan-22: Rs. 4,419.93 crores switched in from another scheme of the Fund are redeemed or
switched out after 15 days from the date of allotment - NIL
Application Amount for fresh Subscription : (w.e.f. 1st August 2018)
`

Company/Issuer Rating % to % to NAV Top Sectors Average
NAV Derivatives Average P/E : Average P/B : Dividend Yield :
Government Securities 0.34%
27.20 3.19 0.41
Equity Shares 96.68% 1.20%
Banks 55.09% 1.19% Annual Portfolio Turnover Ratio :
Capital Markets 4.22%
• ICICI Bank Ltd. 17.89% Equity - 0.56 times
Insurance 10.19%
• HDFC Bank Ltd. 15.63%
Finance 25.95%
• Axis Bank Ltd. 9.01%
Banks 57.51% Std Dev
• State Bank Of India 7.20% Sharpe Ratio : Portfolio Beta :
(Annualised) :
• The Federal Bank Ltd. 2.55% 1.19% 0.45 1.06
33.16%
RBL Bank Ltd. 1.64%
Karur Vysya Bank Ltd. 1.18% The figures are not netted for derivative transactions.
Capital Markets 1.64% Risk-free rate based on the last Overnight MIBOR cut-off of 3.40%.
Angel One Ltd. 1.64% managed by Ms. Priyanka Khandelwal.
Finance 24.11% @@ Total Expense Ratio is as on the last business day of the month.
Refer page no 122 to 128 for details on option, entry load, SWP, STP/Flex STP/Value STP
• HDFC Ltd. 8.05% & minimum redemption amount pertaining to the scheme.
• Cholamandalam Financial Holdings Ltd. 4.64% For IDCW History : Refer page no. from 145 to 150, For SIP Returns : Refer page no. from
IIFL Wealth Management Ltd. 2.32% 140 to 143, For Investment Objective : Refer page no. from 151 to 154
LIC Housing Finance Ltd. 2.06%
CreditAccess Grameen Ltd. 1.70%
Manappuram Finance Ltd. 1.57%
SBI Cards & Payment Services Ltd. 1.41%
Equitas Holdings Ltd. 1.12% Riskometer
Insurance 10.19% This product labelling is applicable only to the scheme
• SBI Life Insurance Company Ltd. 4.63% This Product is suitable for investors who are seeking*:
• ICICI Lombard General Insurance Company • Long Term Wealth Creation
• An open-ended equity scheme that predominantly invests in equity and
Ltd. 2.85% equity related securities of companies engaged in banking and financial
• Max Financial Services Ltd. 2.70% services.
Options 0.01%
Scheme Benchmark
Covered Call Option Exposure 0.01% (Nifty Financial Services TRI)
Treasury Bills 0.34%
91 Days Treasury Bill 2022 SOV 0.34%
Equity less than 1% of corpus 5.65%
Short Term Debt and net current assets 1.79%
Total Net Assets 100.00%
• Top Ten Holdings Investors understand that their principal Benchmark riskometer is at
Securities and the corresponding derivative exposure with less than 1% will be at Very High risk Very High risk.
to NAV, have been clubbed together with a consolidated limit of 10%. *Investors should consult their financial advisers if in doubt about whether the
Derivatives are considered at exposure value. product is suitable for them.
23
ICICI Prudential FMCG Fund Category
(An open ended equity scheme investing in FMCG sector) Sectoral
Returns of ICICI Prudential FMCG Fund - Growth Option as on January 31, 2022
Style Box
Value Blend Growth
Scheme 22.33 12246.79 11.68 13933.58 13.57 18896.90 16.46 325140.00
Size
Large Nifty FMCG TRI (Benchmark) 12.44 11251.54 8.63 12821.27 12.47 18001.31 13.16 168728.57
Mid
Small
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential FMCG Fund.
2. The scheme is currently managed by Ihab Dalwai. Mr. Ihab Dalwai has been managing this fund since July 2020. Total Schemes managed by the Fund Manager is 5 (3 are jointly managed). Refer annexure from
page no. 129 for performance of other schemes currently managed by Ihab Dalwai.
Concentrated 3. Date of inception:31-Mar-99.
the said period
7. The performance of the scheme is benchmarked to the Total Return variant of the Index. As TRI data is not available since inception of the scheme, benchmark performance 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.
Fund Details
Fund Managers** : Inception/Allotment date: 31-Mar-99 Exit load for Redemption / Switch
Ihab Dalwai
(Managing this fund since July, 2020 & Fund are redeemed or switched out within 15 days from the
overall 8 years of experience) Monthly AAUM as on 31-Jan-22 : Rs. 928.21 crores
Closing AUM as on 31-Jan-22 : Rs. 924.71 crores switched in from another scheme of the Fund are redeemed or
`

30.02 13.57 2.03
Equity Shares 96.22% Tobacco 4.39%
Consumer Durables 2.23% Altria Group Inc 2.21%
Bata India Ltd. 2.23% Philip Morris Intl Inc 2.18%
Consumer Non Durables 63.99% Corporate Securities 0.04% Equity - 0.65 times
• ITC Ltd. 20.48% Britannia Industries Ltd. CRISIL AAA 0.04%
• Hindustan Unilever Ltd. 11.06% Equity less than 1% of corpus 0.34% Std Dev
• Britannia Industries Ltd. 6.33% Short Term Debt and net current assets 3.74% (Annualised) :
14.45% 0.60 0.93
• Dabur India Ltd. 3.69% Total Net Assets 100.00%
• United Spirits Ltd. 3.55% The figures are not netted for derivative transactions.
• Top Ten Holdings Risk-free rate based on the last Overnight MIBOR cut-off of 3.40%
• United Breweries Ltd. 3.15% **In addition to the fund manager managing this fund, overseas investment is managed by Ms.
• Jyothy Laboratories Ltd. 2.78% Priyanka Khandelwal.
to NAV, have been clubbed together with a consolidated limit of 10%. @@ Total Expense Ratio is as on the last business day of the month.
• Zydus Wellness Ltd. (Subsidiary of Cadila Healthcare Limited) 2.55% The Global Industry Classification Standard (“GICS”) was developed by and is the exclusive
Gillette India Ltd. 2.47% property and a service mark of MSCI Inc. (“MSCI”) and Standard & Poor’s Financial Services LLC
Procter & Gamble Hygiene and Health Care Ltd. 2.42% (“S&P”) and is licensed for use by ICICI Prudential Asset Management Company Ltd. Neither
MSCI, S&P nor any other party involved in making or compiling the GICS or any GICS
CCL Products (India) Ltd. 2.12% classifications makes any express or implied warranties or representations with respect to such
Nestle India Ltd. 1.96% standard or classification (or the results to be obtained by the use thereof), and all such parties
hereby expressly disclaim all warranties of originality, accuracy, completeness,
Bajaj Consumer Care Ltd. 1.44% merchantability and fitness for a particular purpose with respect to any of such standard or
Entertainment 1.92% classification. Without limiting any of the foregoing, in no event shall MSCI, S&P, any of their
affiliates or any third party involved in making or compiling the GICS or any GICS classifications
PVR Ltd. 1.92% have any liability for any direct, indirect, special, punitive, consequential or any other damages
(including lost profits) even if notified of the possibility of such damages.
Industrial Products 2.40% Refer page no 122 to 128 for details on option, entry load, SWP, STP/Flex STP/Value STP &
EPL Ltd. 2.40% minimum redemption amount pertaining to the scheme.
Leisure Services 2.91% For IDCW History : Refer page no. from 145 to 150, For SIP Returns : Refer page no. from 140 to
Chalet Hotels Ltd. 1.51%
Westlife Development Ltd. 1.40% Riskometer
Retailing 2.38% This product labelling is applicable only to the scheme
Aditya Birla Fashion and Retail Ltd. 2.38% This Product is suitable for investors who are seeking*:
Telecom - Services 2.77% • Long Term Wealth Creation
• An open ended equity scheme that primarily invests in companies from
• Bharti Airtel Ltd. 2.77% FMCG sector.
Foreign Equity 17.27% Top Sectors
Brewers 2.44% Scheme Benchmark
(Nifty FMCG TRI)
Anheuser-Busch InBev 2.44% Industrial Products 2.40%
Distillers & Vintners 2.25% Brewers 2.44%

Soft Drinks 2.53%
Constellation Brands Inc 2.25%
Retailing 2.72%
Packaged Foods & Meats 2.27%
Mondelez International Inc 2.27% Leisure Services 2.91%
Personal Products 3.39% Personal Products 3.39%
• Unilever Plc 3.39% Cash,Cash Equivalents and Net Current Assets 3.75% Investors understand that their principal Benchmark riskometer is at
Soft Drinks 2.53% will be at Very High risk Very High risk.
Tobacco 4.39%
Keurig Dr Pepper Inc. 2.53% Consumer Non Durables 64.03% *Investors should consult their financial advisers if in doubt about whether the
24
ICICI Prudential Technology Fund Category
(An open ended equity scheme investing in Technology and technology related sectors.) Sectoral
Returns of ICICI Prudential Technology Fund - Growth Option as on January 31, 2022
Style Box
Value Blend Growth
Scheme 58.69 15909.46 37.95 26277.83 33.20 41969.21 13.42 158140.00
Size
Large S&P BSE Teck TRI (Benchmark) 41.41 14167.38 33.78 23964.43 31.75 39732.65 8.71 62415.87
Mid
Small
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Technology Fund.
2. The scheme is currently managed by Vaibhav Dusad.
Mr. Vaibhav Dusad has been managing this fund since May 2020. Total Schemes managed by the Fund Manager is 3 (2 are jointly managed). Refer annexure from page no. 129 for performance of other schemes
Concentrated currently managed by Vaibhav Dusad.
3. Date of inception: 03-Mar-00.
the said period
7. As TRI data is not available since inception of the ICICI Prudential Technology Fund, benchmark performance is calculated using composite CAGR of S&P BSE Information Technology PRI values from 03-Mar-00
to 23-Aug-2004 and TRI values since 23-Aug-2004.
8. For benchmark performance, values of earlier benchmark (S&P BSE Information Technology TRI) has been used till 30th Nov 2021 and revised benchmark (S&P BSE Teck TRI) values have been considered
thereafter.
Fund Details
Fund Managers** : Inception/Allotment date: 03-Mar-00 Exit load for Redemption / Switch
Mr. Vaibhav Dusad
(Managing this fund since May, 2020 &
Monthly AAUM as on 31-Jan-22 : Rs. 7,943.43 crores Fund are redeemed or switched out within 15 days from the
Closing AUM as on 31-Jan-22 : Rs. 7,795.01 crores switched in from another scheme of the Fund are redeemed
or switched out after 15 days from the date of allotment - NIL
`

32.10 7.02 1.35
Equity Shares 93.53% Short Term Debt and net current assets 6.47%
Retailing 1.44% Total Net Assets 100.00% Annual Portfolio Turnover Ratio :
Indiamart Intermesh Ltd. 1.44% • Top Ten Holdings Equity - 0.62 times
Software 70.22% Securities and the corresponding derivative exposure with less than 1%
to NAV, have been clubbed together with a consolidated limit of 10%. Std Dev
• Infosys Ltd. 24.11% Sharpe Ratio : Portfolio Beta :
(Annualised) :
• Tata Consultancy Services Ltd. 8.62% 23.87% 1.34 0.98
• HCL Technologies Ltd. 8.07% The figures are not netted for derivative transactions.
• Tech Mahindra Ltd. 6.75% **In addition to the fund manager managing this fund, overseas investment is managed by Ms.
Priyanka Khandelwal.
• Wipro Ltd. 4.60% Industry classification is done as per Global Industry Classification Standard (GICS) by MSCI
• Mphasis Ltd. 3.41% and Standard & Poor’s for Foreign Equity
• Persistent Systems Ltd. 3.15% Disclaimer
• Cyient Ltd. 2.04% property and a service mark of MSCI Inc. (“MSCI”) and Standard & Poor’s Financial Services
LLC (“S&P”) and is licensed for use by ICICI Prudential Asset Management Company Ltd.
Route Mobile Ltd. 1.51% Neither MSCI, S&P nor any other party involved in making or compiling the GICS or any GICS
classifications makes any express or implied warranties or representations with respect to
Larsen & Toubro Infotech Ltd. 1.40% such standard or classification (or the results to be obtained by the use thereof), and all such
parties hereby expressly disclaim all warranties of originality, accuracy, completeness,
Sonata Software Ltd. 1.17% merchantability and fitness for a particular purpose with respect to any of such standard or
Birlasoft Ltd. 1.17% affiliates or any third party involved in making or compiling the GICS or any GICS
classifications have any liability for any direct, indirect, special, punitive, consequential or
Mindtree Ltd. 1.15% any other damages (including lost profits) even if notified of the possibility of such damages.
Refer page no 122 to 128 for details on option, entry load, SWP, STP/Flex STP/Value STP &
Firstsource Solutions Ltd. 1.09% minimum redemption amount pertaining to the scheme.
For IDCW History : Refer page no. from 145 to 150, For SIP Returns : Refer page no. from 140 to
Zensar Technologies Ltd. 1.02% 143, For Investment Objective : Refer page no. from 151 to 154
Eclerx Services Ltd. 0.93% Riskometer
Telecom - Services 5.18% This product labelling is applicable only to the scheme
• Bharti Airtel Ltd. 4.19% This Product is suitable for investors who are seeking*:
Top Sectors • Long Term Wealth Creation
Tata Communications Ltd. 0.99% • An equity scheme that predominantly invests in equity and equity related
Commercial Services 0.17% securities of technology and technology dependent companies.
Foreign Equity 10.29%
Interactive Media & Services 1.37% Systems Software 1.33% Scheme Benchmark
(S&P BSE Teck TRI)
Interactive Media & Services 1.37%
Facebook Inc 1.37%
Entertainment 1.76%
It Consulting & Other Services 4.17%
Retailing 2.12%
• Cognizant Tech Solutions 2.50% Application Software 3.42%
Accenture Plc 1.67% It Consulting & Other Services 4.17%
Systems Software 1.33% Telecom - Services 5.56%
Microsoft Corp 1.33% Cash,Cash Equivalents and Net Current Assets 6.47% will be at Very High risk Very High risk.
Equity less than 1% of corpus 9.83% Software 73.63% *Investors should consult their financial advisers if in doubt about whether the
25
ICICI Prudential Business Cycle Fund Category
(An open ended equity scheme following business cycles based investing theme) Thematic
Returns of ICICI Prudential Business Cycle Fund - Growth Option as on January 31, 2022
Style Box
Value Blend Growth
Scheme 33.16 13336.70 - - - - 30.65 13190.00
Size
Large Nifty 500 TRI (Benchmark) 33.23 13344.15 - - - - 27.01 12809.23
Nifty 50 TRI (Additional Benchmark) 28.50 12868.08 - - - - 22.01 12287.46
Mid
NAV (Rs.) Per Unit (as on January 31,2022 : 13.19) 9.89 - - 10.00
Small
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Business Cycle Fund.
2. The scheme is currently managed by Anish Tawakley, Ihab Dalwai, Manish Banthia and Lalit Kumar. Mr. Anish Tawakley has been managing this fund since Jan 2021. Total Schemes managed by the Fund Manager is 7 (6 are jointly
managed).
Mr. Ihab Dalwai has been managing this fund since Jan 2021. Total Schemes managed by the Fund Manager is 5 (3 are jointly managed).
Diversified Mr. Manish Banthia has been managing this fund since Jan 2021. Total Schemes managed by the Fund Manager is 24 (24 are jointly managed).
Mr. Lalit Kumar has been managing this fund since Jan 2021. Total Schemes managed by the Fund Manager is 4 (3 are jointly managed). Refer annexure from page no. 129 for performance of other schemes currently managed by
Anish Tawakley, Ihab Dalwai, Manish Banthia and Lalit Kumar.
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.
7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period
Fund Details
Fund Managers** : Exit load for Redemption / Switch out

Anish Tawakley (Managing this fund since Jan, 2021 & Inception/Allotment date: 18-Jan-21 :- Lumpsum & SIP / STP Option:
Overall 26 years of experience) • 1% of applicable Net Asset Value - If the amount, sought to be
redeemed or switch out is invested for a period upto one month from the date
Ihab Dalwai (Managing this fund since Jan, 2021 & Monthly AAUM as on 31-Jan-22 : Rs. 6,301.44 crores of allotment
overall 8 years of experience) ` • Nil - If the amount, sought to be redeemed or switch out is invested for a period
Manish Banthia (Managing this fund since Jan, 2021 Closing AUM as on 31-Jan-22 : Rs. 6,449.00 crores of more than one month from the date of allotment
The AMC shall not charge entry and/or exit load on units allotted on reinvestment
& Overall 16 years of experience) of IDCW.
Lalit Kumar (Managing this fund since Jan, 2021 Application Amount for fresh Subscription : The Trustees shall have a right to prescribe or modify the exit load structure with
prospective effect subject to a maximum prescribed under the Regulations.
& Overall 9 years of experience) Rs. 5,000/- (plus in multiple of Re. 1)
Indicative Investment Horizon: 5 years & above Rs.1,000/- (plus in multiple of Re.1) Direct : 0.36% p. a.

Company/Issuer Rating % to % to NAV Company/Issuer Rating % to % to NAV NIFTY 500 TRI
Equity Shares 87.16% -6.60% Telecom - Services 3.68%
Auto 11.43% -0.55% • Bharti Airtel Ltd. 3.68% Average
• Maruti Suzuki India Ltd. 5.69% Transportation 0.96% Average P/E : Average P/B : Dividend Yield :
Tata Motors Ltd. - DVR 2.25% Gujarat Pipavav Port Ltd. 0.96% 37.22 3.92 1.01
TVS Motor Company Ltd. 1.60% -0.55% Foreign Equity 5.36%
Eicher Motors Ltd. 0.99% Diversified Banks 2.30% Annual Portfolio Turnover Ratio :
Hero Motocorp Ltd. 0.90% • Bank of America Corp 2.30%
Auto Ancillaries 0.64% Integrated Telecommunication Services 0.61% Equity - 0.40 times
Apollo Tyres Ltd. 0.64% Verizon Communications Inc. 0.61% Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of
Banks 16.97% Oil & Gas Exploration & Production 1.76% the Scheme is not computed owing to the short time frame since launch of the Scheme.”
• Axis Bank Ltd. 6.22% ConocoPhillips Co 1.76% @@ Total Expense Ratio is as on the last business day of the month.
• ICICI Bank Ltd. 4.96% Wireless Telecommunication Services 0.68% Disclaimer
• HDFC Bank Ltd. 4.79% Vodafone Group Plc - SP ADR 0.68% property and a service mark of MSCI Inc. (“MSCI”) and Standard & Poor’s Financial Services
State Bank Of India 1.00% Index Futures/Options -4.18% LLC (“S&P”) and is licensed for use by ICICI Prudential Asset Management Company Ltd.
Cement & Cement Products 3.00% Nifty 50 Index - Futures -4.18% Neither MSCI, S&P nor any other party involved in making or compiling the GICS or any GICS
Grasim Industries Ltd. 1.50% Treasury Bills 1.39% such standard or classification (or the results to be obtained by the use thereof), and all such
Ambuja Cements Ltd. 0.80% 182 Days Treasury Bill 2022 SOV 0.77% parties hereby expressly disclaim all warranties of originality, accuracy, completeness,
Birla Corporation Ltd. 0.70% 364 Days Treasury Bill 2022 SOV 0.31% merchantability and fitness for a particular purpose with respect to any of such standard or
Construction 1.22% 91 Days Treasury Bill 2022 SOV 0.31% affiliates or any third party involved in making or compiling the GICS or any GICS
Oberoi Realty Ltd. 1.22% Government Securities - classifications have any liability for any direct, indirect, special, punitive, consequential or
Construction Project 6.79% Short Term@ 0.39% any other damages (including lost profits) even if notified of the possibility of such damages.
• Larsen & Toubro Ltd. 6.79% 08.20% GOI 2022 SOV 0.39% Ms. Priyanka Khandelwal.
Finance 2.57% -0.85% Equity less than 1% of corpus 9.74% -0.10% Refer page no 122 to 128 for details on option, entry load, SWP, STP/Flex STP/Value STP &
HDFC Ltd. 1.60% -0.38% Short Term Debt and net minimum redemption amount pertaining to the scheme.
LIC Housing Finance Ltd. 0.97% -0.47% current assets 17.66% For IDCW History : Refer page no. from 145 to 150, For SIP Returns : Refer page no. from 140 to
Gas 1.08% Total Net Assets 100.00%
GAIL (India) Ltd. 1.08% Riskometer
Industrial Products 1.42% • Top Ten Holdings
Cummins India Ltd. 1.42% Securities and the corresponding derivative exposure with less than 1% This product labelling is applicable only to the scheme
Insurance 2.97% to NAV, have been clubbed together with a consolidated limit of 10%. This Product is suitable for investors who are seeking*:
• SBI Life Insurance Company Ltd. 2.97% Derivatives are considered at exposure value. • Long term wealth creation
Non - Ferrous Metals 1.24% @Short Term < 8 Years, Long Term > 8 Years. • An equity scheme that invests in Indian markets with focus on riding
Hindalco Industries Ltd. 1.24% ^ Value Less than 0.01% of NAV in absolute terms. business cycles through dynamic allocation between various sectors and
stocks at different stages of business cycles.
Oil 1.06% Top 10 Sectors
Oil & Natural Gas Corporation Ltd. 1.06% Scheme Benchmark
Petroleum Products 8.55% -0.63% (Nifty 500 TRI)
• Reliance Industries Ltd. 6.03% -0.63% Cement & Cement Products 3.53%
• Bharat Petroleum Corporation Ltd. 2.51% Telecom - Services 3.68%
Pharmaceuticals 6.49% -0.28% Derivatives 4.18%
Dr. Reddy's Laboratories Ltd. 2.06% -0.28% Insurance 4.51%
Lupin Ltd. 1.97% ^ Construction Project 6.79%
Alkem Laboratories Ltd. 1.19% Cash,Cash Equivalents and Net Current Assets 6.89%
IPCA Laboratories Ltd. 0.67% Pharmaceuticals 7.78%
Torrent Pharmaceuticals Ltd. 0.60% Petroleum Products
8.55% will be at Very High risk Very High risk.
Power 2.00%
Auto 12.81%
NTPC Ltd. 2.00% *Investors should consult their financial advisers if in doubt about whether the
26
ICICI Prudential ESG Fund Category
(An open ended equity scheme investing in companies identified based on the Thematic
Environmental, Social and Governance (ESG) theme)
Style Box Returns of ICICI Prudential ESG Fund - Growth Option as on January 31, 2022
Value Blend Growth
Scheme 18.05 11815.72 - - - - 22.70 13080.00
Size
Large NIFTY 100 ESG TRI (Benchmark) 30.12 13030.59 - - - - 36.67 15067.94
Mid
Small Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential ESG Fund.
2. The scheme is currently managed by Lakshminarayanan K. G.. Mr. Lakshminarayanan K. G. has been managing this fund since Jan 2021. Total Schemes managed by the Fund Manager is 1. Refer annexure from
page no. 129 for performance of other schemes currently managed by Lakshminarayanan K. G..
Diversified 3. Date of inception: 29-Oct-20.
the said period
Fund Details
Fund Managers** : Monthly AAUM as on 31-Jan-22 : Rs. 1,655.37 crores Exit load for Redemption / Switch out
Lakshminarayanan K. G. `
Closing AUM as on 31-Jan-22 : Rs. 1,580.67 crores :- Lumpsum & SIP / STP Option:
(Managing this fund since Jan 2021 & • 1% of applicable Net Asset Value - If the amount sought to be
Overall 20 years of experience) redeemed or switch out within 12 months from allotment.
• Nil - If the amount sought to be redeemed or switched out more
Application Amount for fresh Subscription : than 12 months.
Rs. 5,000/- (plus in multiple of Re. 1) The Trustees shall have a right to prescribe or modify the exit load
Indicative Investment Horizon: 5 years & above under the Regulations.
Min.Addl.Investment : Total Expense Ratio @@ :

Rs.1,000/- (plus in multiple of Re.1) Other : 2.22% p. a.
Inception/Allotment date: 09-Oct-20 Direct : 0.73% p. a.

Company/Issuer % to Company/Issuer Rating % to Nifty 100 ESG TRI
NAV NAV
Equity Shares 96.97% FDC Ltd. 1.08% Average
Auto 1.45% Software 17.03% Average P/E : Average P/B : Dividend Yield :
Eicher Motors Ltd. 1.45% • Infosys Ltd. 7.79%
Auto Ancillaries 7.15% • Tata Consultancy Services Ltd. 5.36%
37.50 8.23 0.67
• Wabco India Ltd. 4.10% • Wipro Ltd. 3.87% Annual Portfolio Turnover Ratio :
Sundram Fasteners Ltd. 1.89% Foreign Equity 11.74%
Equity - 1.03 times
Federal-Mogul Goetze India Ltd 1.17% Apparel, Accessories & Luxury Goods 1.72%
Banks 8.81% Lululemon Athletica Inc 1.72% Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of
• HDFC Bank Ltd. 3.15% Application Software 3.71% the Scheme is not computed owing to the short time frame since launch of the Scheme.”
• Kotak Mahindra Bank Ltd. 3.09% Workday Inc 1.86% **In addition to the fund manager managing this fund, overseas investment is managed by
ICICI Bank Ltd. 2.57% Salesforce.Com Inc 1.84% Ms. Priyanka Khandelwal.
Capital Markets 2.35% Footwear 2.21% property and a service mark of MSCI Inc. (“MSCI”) and Standard & Poor’s Financial Services
UTI Asset Management Co Ltd 2.35% Nike Inc 2.21% LLC (“S&P”) and is licensed for use by ICICI Prudential Asset Management Company Ltd.
Neither MSCI, S&P nor any other party involved in making or compiling the GICS or any GICS
Chemicals 1.00% Specialty Chemicals 2.35% classifications makes any express or implied warranties or representations with respect to
Atul Ltd. 1.00% Sherwin-Williams Co 2.35% such standard or classification (or the results to be obtained by the use thereof), and all such
Consumer Durables 5.45% Corporate Securities 0.03% merchantability and fitness for a particular purpose with respect to any of such standard or
Metro Brands Ltd. 1.74% Britannia Industries Ltd. CRISIL AAA 0.03% classification. Without limiting any of the foregoing, in no event shall MSCI, S&P, any of their
affiliates or any third party involved in making or compiling the GICS or any GICS
Titan Company Ltd. 1.49% Equity less than 1% of corpus 9.07% classifications have any liability for any direct, indirect, special, punitive, consequential or
Symphony Ltd 1.16% Short Term Debt and net current assets 3.00% any other damages (including lost profits) even if notified of the possibility of such damages.
V-Guard Industries Ltd. 1.05% Total Net Assets 100.00% minimum redemption amount pertaining to the scheme.
Consumer Non Durables 9.71% • Top Ten Holdings
• Marico Ltd. 3.58% 143, For Investment Objective : Refer page no. from 151 to 154
Hindustan Unilever Ltd. 2.06% Riskometer
to NAV, have been clubbed together with a consolidated limit of 10%.
Jyothy Laboratories Ltd. 2.04% This product labelling is applicable only to the scheme
Advanced Enzyme Technologies Ltd. 2.04%
Finance 7.04% • Long term wealth creation
• HDFC Ltd. 4.89% Top 10 Sectors • An equity scheme that invests in equity and equity related instruments of
Sundaram Finance Ltd. 1.14% companies following the ESG theme.
Bajaj Finance Ltd. 1.01% Application Software 3.71% Scheme Benchmark
Gas 1.84% Insurance 4.88%
(NIFTY 100 ESG TRI)
Indraprastha Gas Ltd. 1.84% Pharmaceuticals 5.05%
Industrial Products 7.11% Consumer Durables 5.94%
Schaeffler India Ltd. 2.67%
Finance 7.04%
SKF India Ltd. 2.61%
Supreme Industries Ltd. 1.83% Industrial Products 7.11%
Insurance 3.91% Auto Ancillaries 8.14%

• SBI Life Insurance Company Ltd. 2.73% Banks 8.81% Investors understand that their principal Benchmark riskometer is at
ICICI Lombard General Insurance Company Ltd. 1.18% Consumer Non Durables 9.74%
Software 18.00% product is suitable for them.
• Divi's Laboratories Ltd. 3.98%
27
ICICI Prudential Pharma Healthcare and Category
Diagnostics (P.H.D) Fund Thematic
(An Open Ended Equity Scheme following Pharma, Healthcare, Diagnostic and allied Theme.)
Returns of ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth Option as on January 31, 2022
Style Box
Value Blend Growth
Scheme 16.54 11663.72 26.33 20173.47 - - 21.13 19770.00
Size
Large S&P BSE Healthcare TRI (Benchmark) 17.39 11749.06 20.99 17721.80 - - 17.19 17581.10
Mid
Small Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund.
2. The scheme is currently managed by Dharmesh Kakkad. Mr. Dharmesh Kakkad has been managing this fund since May 2020. Total Schemes managed by the Fund Manager(Equity) is 10 (8 are jointly managed).
Refer annexure from page no. 129 for performance of other schemes currently managed by Dharmesh Kakkad.
Diversified 3. Date of inception: 13-Jul-2018.
the said period
Fund Details
:- Lumpsum & SIP / STP Option:
Dharmesh Kakkad
1% of the applicable NAV - If units purchased or switched in
(Managing this fund since May, 2020 & from another scheme of the Fund are redeemed or switched
Overall 11 years of experience) Monthly AAUM as on 31-Jan-22 : Rs. 2,855.44 crores
` out within 15 days from the date of allotment NIL - If units
Closing AUM as on 31-Jan-22 : Rs. 2,766.30 crores purchased or switched in from another scheme of the Fund
are redeemed or switched out after 15 days from the date of
Application Amount for fresh Subscription : allotment (w.e.f. 1st Jan 2019)
Rs.5,000 (plus in multiple of Rs.1)
`

Company/Issuer Rating % to % to NAV Top Sectors Average
NAV Derivatives Average P/E : Average P/B : Dividend Yield :
Equity Shares 94.73% 2.21%
Government Securities 0.18% 37.66 5.56 0.78
Healthcare Services 9.89% Insurance 2.48%
• Aster DM Healthcare Ltd. 3.34% Annual Portfolio Turnover Ratio :
Fortis Healthcare Ltd. 2.53% Cash,Cash Equivalents and Net Current Assets 2.88% Equity - 0.42 times
Krsnaa Diagnostics Ltd. 2.14% Healthcare Services 10.67%
Narayana Hrudayalaya Ltd. 1.89% Std Dev
Insurance 2.48% Pharmaceuticals 83.79% (Annualised) :
ICICI Lombard General Insurance Company 21.17% 1.05 0.94
Ltd. 1.35% The figures are not netted for derivative transactions.
SBI Life Insurance Company Ltd. 1.14% Risk-free rate based on the last Overnight MIBOR cut-off of 3.40%
Pharmaceuticals 79.25% 2.21% **In addition to the fund manager managing this fund, overseas investment is managed by
• Sun Pharmaceutical Industries Ltd. 12.19% Ms. Priyanka Khandelwal.
• Cipla Ltd. 10.48% property and a service mark of MSCI Inc. (“MSCI”) and Standard & Poor’s Financial Services LLC
• Lupin Ltd. 10.36% (“S&P”) and is licensed for use by ICICI Prudential Asset Management Company Ltd. Neither
• Alkem Laboratories Ltd. 7.08% classifications makes any express or implied warranties or representations with respect to such
• IPCA Laboratories Ltd. 5.60% hereby expressly disclaim all warranties of originality, accuracy, completeness,
• Dr. Reddy's Laboratories Ltd. 5.39% 2.21% merchantability and fitness for a particular purpose with respect to any of such standard or
• Divi's Laboratories Ltd. 4.98% affiliates or any third party involved in making or compiling the GICS or any GICS classifications
• Sanofi India Ltd. 4.78% have any liability for any direct, indirect, special, punitive, consequential or any other damages
(including lost profits) even if notified of the possibility of such damages.
• Indoco Remedies Ltd. 3.45% Refer page no 122 to 128 for details on option, entry load, SWP, STP/Flex STP/Value STP &
Aurobindo Pharma Ltd. 3.23% minimum redemption amount pertaining to the scheme.
Torrent Pharmaceuticals Ltd. 3.14% 143, For Investment Objective : Refer page no. from 151 to 154
FDC Ltd. 2.62% Riskometer
Natco Pharma Ltd. 2.39% This product labelling is applicable only to the scheme
J.B.Chemicals & Pharmaceuticals Ltd. 1.87% This Product is suitable for investors who are seeking*:
Glaxosmithkline Pharmaceuticals Ltd. 1.71% • Long Term Wealth Creation
Foreign Equity ^ • An Equity Scheme that predominantly invest in pharma, healthcare,
hospitals, diagnostics, wellness and allied companies.
91 Days Treasury Bill 2022 SOV 0.18% Scheme Benchmark
(S&P BSE Healthcare TRI)
• Top Ten Holdings
Derivatives are considered at exposure value. Investors understand that their principal Benchmark riskometer is at
^ Value Less than 0.01% of NAV in absolute terms. will be at Very High risk Very High risk.
28
ICICI Prudential Exports and Services Fund Category
(An open ended equity scheme following Exports & Services theme) Thematic
Returns of ICICI Prudential Exports and Services Fund - Growth Option as on January 31, 2022
Style Box
Value Blend Growth
Scheme 35.26 13548.58 19.76 17183.62 14.62 19786.64 14.76 92740.00
Size
Large S&P BSE 500 TRI (Benchmark) 33.26 13346.63 19.85 17222.14 16.68 21637.20 13.84 81462.99
Mid
Small Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Exports and Services Fund.
2. The scheme is currently managed by Sankaran Naren and Ashwin Jain. Mr. Sankaran Naren has been managing this fund since Jul 2017. Total Schemes managed by the Fund Manager is 13 (13 are jointly
managed).
Concentrated Mr. Ashwin Jain has been managing this fund since Aug 2016. Total Schemes managed by the Fund Manager is 5 (5 are jointly managed). Refer annexure from page no. 129 for performance of other schemes
currently managed by Sankaran Naren and Ashwin Jain.
3. Date of inception: 30-Nov-05.
the said period
8. The performance of ICICI Prudential Exports & Services Fund is benchmarked to the Total Return variant of the Index. For benchmark performance, values of S&P BSE 500 TRI to be considered w.e.f. September
09, 2019.
Fund Details
Fund Managers** : Inception/Allotment date: 30-Nov-05 Exit load for Redemption / Switch
Sankaran Naren out :- Lumpsum & SIP / STP / SWP Option
(Managing this fund since July, 2017 & Upto 15 days from allotment - 1% of
Overall 31 years of experience) Monthly AAUM as on 31-Jan-22 : Rs. 950.88 crores applicable NAV, more than 15 days - Nil
Closing AUM as on 31-Jan-22 : Rs. 952.83 crores ` (w.e.f. 1st Jan 2019)
Ashwin Jain
(Managing this fund since Aug, 2016 &
`

31.83 4.58 1.05
Equity Shares 94.68% Equity less than 1% of corpus 4.41%
Banks 14.09% Short Term Debt and net current assets 5.32% Annual Portfolio Turnover Ratio :
• ICICI Bank Ltd. 7.31% Total Net Assets 100.00% Equity - 1.27 times
• State Bank Of India 6.78% • Top Ten Holdings
Entertainment 1.60% Securities and the corresponding derivative exposure with less than 1% Std Dev
to NAV, have been clubbed together with a consolidated limit of 10%. Sharpe Ratio : Portfolio Beta :
Inox Leisure Ltd. 1.60% (Annualised) :
Finance 1.76% 20.56% 0.83 0.91
LIC Housing Finance Ltd. 1.76% The figures are not netted for derivative transactions.
Insurance 7.87% **In addition to the fund manager managing this fund, overseas investment is managed by Ms.
• SBI Life Insurance Company Ltd. 4.81% Priyanka Khandelwal.
ICICI Lombard General Insurance Company Ltd. 3.06% The Global Industry Classification Standard (“GICS”) was developed by and is the exclusive
property and a service mark of MSCI Inc. (“MSCI”) and Standard & Poor’s Financial Services LLC
Pharmaceuticals 25.58% (“S&P”) and is licensed for use by ICICI Prudential Asset Management Company Ltd. Neither
• Sun Pharmaceutical Industries Ltd. 7.69% classifications makes any express or implied warranties or representations with respect to such
• Cipla Ltd. 5.63% standard or classification (or the results to be obtained by the use thereof), and all such parties
hereby expressly disclaim all warranties of originality, accuracy, completeness,
• Dr. Reddy's Laboratories Ltd. 4.74% merchantability and fitness for a particular purpose with respect to any of such standard or
Gland Pharma Ltd. 4.68% affiliates or any third party involved in making or compiling the GICS or any GICS classifications
Lupin Ltd. 2.84% (including lost profits) even if notified of the possibility of such damages.
Power 8.92% Refer page no 122 to 128 for details on option, entry load, SWP, STP/Flex STP/Value STP &
• NTPC Ltd. 5.11% For IDCW History : Refer page no. from 145 to 150, For SIP Returns : Refer page no. from 140 to
Kalpataru Power Transmission Ltd. 3.81%
Riskometer
Software 13.01% This product labelling is applicable only to the scheme
• Infosys Ltd. 7.63%
• HCL Technologies Ltd. 5.38% Top 10 Sectors • Long Term Wealth Creation
Telecom - Services 9.35% • An open-ended equity scheme that aims for growth by predominantly
investing in companies belonging to Exports & Services industry.
• Bharti Airtel Ltd. 9.35% Wireless Telecommunication Services 2.34%
Scheme Benchmark
Foreign Equity 8.08% Entertainment 2.57% (S&P BSE 500 TRI)
Cable & Satellite 1.96% Finance 2.63%
Comcast Corporation 1.96% Cash,Cash Equivalents and Net Current Assets 5.32%
Integrated Telecommunication Services 2.08% Insurance 7.87%
Verizon Communications Inc. 2.08% Power 8.92%
Internet & Direct Marketing Retail 1.70% Telecom - Services 9.35%
Amazon com 1.70% Software 13.01% Investors understand that their principal Benchmark riskometer is at
Wireless Telecommunication Services 2.34% Banks 14.09%
Vodafone Group Plc - SP ADR 2.34% Pharmaceuticals 25.58% product is suitable for them.
29
ICICI Prudential Infrastructure Fund Category
(An open ended equity scheme following Infrastructure theme.)
Thematic
Returns of ICICI Prudential Infrastructure Fund - Growth Option as on January 31, 2022
Style Box
Value Blend Growth
Scheme 60.01 16042.23 21.23 17824.70 13.71 19017.06 13.79 83580.00
Size
Large S&P BSE India Infrastructure TRI (Benchmark) 62.24 16266.94 19.56 17099.62 10.48 16461.41 NA NA
Mid
Small
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Infrastructure Fund.
2. The scheme is currently managed by Ihab Dalwai. Mr. Ihab Dalwai has been managing this fund since June 2017. Total Schemes managed by the Fund Manager is 5 (3 are jointly managed). Refer annexure from
page no. 129 for performance of other schemes currently managed by Ihab Dalwai.
Diversified 3. Date of inception:31-Aug-05.
the said period
8. The benchmark of this scheme has been revised from Nifty Infrastructure TRI to S&P BSE India Infrastructure TRI w.e.f. July 3, 2020.
Fund Details
Fund Managers** : Inception/Allotment date: 31-Aug-05 Exit load for Redemption / Switch out
:- Lumpsum & SIP / STP / SWP Option
Ihab Dalwai
(Managing this fund since June, 2017 & Fund are redeemed or switched out within 15 days from the
overall 8 years of experience) Monthly AAUM as on 31-Jan-22 : Rs. 1,467.63 crores
Closing AUM as on 31-Jan-22 : Rs. 1,501.42 crores switched in from another scheme of the Fund are redeemed or
`

Equity Shares 90.57% Power 14.01%
23.64 2.58 1.85
Banks 12.29% • NTPC Ltd. 9.37%
• Axis Bank Ltd. 4.90% • Kalpataru Power Transmission Ltd. 4.64%
Equity - 0.68 times
• ICICI Bank Ltd. 2.36% Telecom - Services 8.74%
HDFC Bank Ltd. 1.98% • Bharti Airtel Ltd. 8.74%
Std Dev
State Bank Of India 1.97% Transportation 7.56% Sharpe Ratio : Portfolio Beta :
(Annualised) :
The Federal Bank Ltd. 1.07% Gujarat Pipavav Port Ltd. 1.80% 28.56% 0.71 0.95
Cement & Cement Products 2.86% Container Corporation Of India Ltd. 1.59%
Heidleberg Cement India Ltd. 1.46% The Great Eastern Shipping Company Ltd. 1.55% The figures are not netted for derivative transactions.
Risk-free rate based on the last Overnight MIBOR cut-off of 3.40%.
Birla Corporation Ltd. 1.40% Gateway Rail Freight Ltd 1.46% **In addition to the fund manager managing this fund, overseas investment is
Construction 2.64% VRL Logistics Ltd. 1.16% managed by Ms. Priyanka Khandelwal.
JMC Projects (India) Ltd. 1.38% Equity less than 1% of corpus 8.36% Refer page no 122 to 128 for details on option, entry load, SWP, STP/Flex STP/Value STP
KNR Constructions Ltd. 1.26% Short Term Debt and net current assets 9.43% & minimum redemption amount pertaining to the scheme.
Construction Project 7.12% Total Net Assets 100.00% 140 to 143, For Investment Objective : Refer page no. from 151 to 154
• Larsen & Toubro Ltd. 5.60% • Top Ten Holdings
NCC Ltd. 1.52% Securities and the corresponding derivative exposure with less than 1%
Ferrous Metals 2.02% to NAV, have been clubbed together with a consolidated limit of 10%.
Tata Steel Ltd. 2.02%
Finance 3.25%
HDFC Ltd. 1.34% Riskometer
Gas 2.50% This product labelling is applicable only to the scheme
• GAIL (India) Ltd. 2.50% This Product is suitable for investors who are seeking*:
Industrial Capital Goods 1.14% Top 10 Sectors • An open-ended equity scheme that aims for growth by primarily investing
Cochin Shipyard Ltd. 1.14% in companies belonging to infrastructure and allied sectors
Industrial Products 3.16% Cement & Cement Products 4.03% Scheme Benchmark
(S&P BSE India Infrastructure TRI)
AIA Engineering Ltd. 1.72% Construction 5.00%
Cummins India Ltd. 1.44% Petroleum Products 5.65%
Non - Ferrous Metals 3.58% Oil 6.67%
• Hindalco Industries Ltd. 3.58% Construction Project 7.12%
Oil 6.67% Transportation 7.56%

• Oil & Natural Gas Corporation Ltd. 6.67% Telecom - Services 8.74%
Petroleum Products 4.66% Cash,Cash Equivalents and Net Current Assets 9.44% will be at Very High risk Very High risk.
• Indian Oil Corporation Ltd. 3.34% Banks 12.29%
Bharat Petroleum Corporation Ltd. 1.32% Power 14.45% product is suitable for them.
30
ICICI Prudential Manufacturing Fund Category
(An Open Ended Equity Scheme following manufacturing theme.) Thematic
Returns of ICICI Prudential Manufacturing Fund - Growth Option as on January 31, 2022
Style Box
Value Blend Growth
Scheme 42.19 14246.23 19.51 17078.31 - - 17.41 17010.00
Size
Large S&P BSE India Manufacturing TRI (Benchmark) 28.96 12913.80 17.37 16174.17 - - 17.26 16937.46
Mid
Small
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Manufacturing Fund.
2. The scheme is currently managed by Anish Tawakley & Lalit Kumar. Mr. Anish Tawakley has been managing this fund since Oct 2018. Total Schemes managed by the Fund Manager is 5 (5 are jointly managed).
Mr. Lalit Kumar has been managing this fund since Jan 2021. Total Schemes managed by the Fund Manager is 4 (3 are jointly managed). Refer annexure from page no. 129 for performance of other schemes
Diversified currently managed by Anish Tawakley & Lalit Kumar.
3. Date of inception: 11-Oct-2018.
the said period
Fund Details
Mr. Anish Tawakley (Managing this fund :- Lumpsum & SIP / STP / SWP Option
since Oct 2018 & Overall 26 years 1% of applicable NAV if redeemed/switch out
of experience) Monthly AAUM as on 31-Jan-22 : Rs. 605.81 crores within 1 year Nil – if redeemed/switched
Closing AUM as on 31-Jan-22 : Rs. 594.19 crores ` out after 1 year.
Lalit Kumar (w.e.f. 1st Jan 2019)
(Managing this fund since Jan, 2021 &
`

Company/Issuer % to % to NAV Company/Issuer % to % to NAV Average
29.24 5.18 0.91
Equity Shares 96.18% Petroleum Products 6.14%
Aerospace & Defense 4.88% • Reliance Industries Ltd. 4.80% Annual Portfolio Turnover Ratio :
Bharat Electronics Ltd. 2.76% Mangalore Refinery and Petrochemicals Ltd. 1.34% Equity - 0.54 times
Hindustan Aeronautics Ltd. 2.12% Pharmaceuticals 11.80%
Auto 6.58% • Divi's Laboratories Ltd. 4.53% Std Dev
• Tata Motors Ltd. - DVR 3.81% • Alkem Laboratories Ltd. 4.28% Sharpe Ratio : Portfolio Beta :
(Annualised) :
Maruti Suzuki India Ltd. 2.77% Gland Pharma Ltd. 1.72% 23.36% 0.74 1.07
Auto Ancillaries 4.66% Torrent Pharmaceuticals Ltd. 1.27%
• Apollo Tyres Ltd. 4.66% Equity less than 1% of corpus 7.76% Risk-free rate based on the last Overnight MIBOR cut-off of 3.40%.
Cement & Cement Products 9.38% Short Term Debt and net current assets 3.82% @@ Total Expense Ratio is as on the last business day of the month.
• Grasim Industries Ltd. 5.76% Total Net Assets 100.00% managed by Ms. Priyanka Khandelwal.
Ambuja Cements Ltd. 1.84% • Top Ten Holdings Investors are requested to note that the scheme has undergone changes in
fundamental attributes with effect from closure of business of August 27, 2021.
Birla Corporation Ltd. 1.78% Securities and the corresponding derivative exposure with less than 1% Refer page no 122 to 128 for details on option, entry load, SWP, STP/Flex STP/Value STP
Construction Project 8.63% to NAV, have been clubbed together with a consolidated limit of 10%. & minimum redemption amount pertaining to the scheme.
• Larsen & Toubro Ltd. 8.63% For IDCW History : Refer page no. from 145 to 150, For SIP Returns : Refer page no. from
Consumer Durables 2.75%
Titan Company Ltd. 2.75%
United Breweries Ltd. 2.97%
Ferrous Metals 6.25% Riskometer
• Tata Steel Ltd. 3.24%
Jindal Stainless Ltd. 3.01% This Product is suitable for investors who are seeking*:
• Long term wealth creation
Healthcare Services 2.77% • An open ended equity scheme that aims to provide capital appreciation by
Syngene International Ltd. 2.77% Top 10 Sectors investing in equity and equity related securities of companies engaged in
manufacturing theme.
Industrial Capital Goods 2.60%
Siemens Ltd. 2.60% Scheme Benchmark
Aerospace & Defense 5.43% (S&P BSE India Manufacturing TRI)
• Bharat Forge Ltd. 3.09% Ferrous Metals 6.25%
Schaeffler India Ltd. 1.73% Petroleum Products 6.51%
AIA Engineering Ltd. 1.72% Auto 6.58%
Non - Ferrous Metals 11.40% Industrial Products 7.30%
• Hindalco Industries Ltd. 6.14% Construction Project 8.63%

Vedanta Ltd. 2.72% Cement & Cement Products 9.89%
Hindustan Copper Ltd. 2.54% Non - Ferrous Metals 11.40%
Oil 1.05% Pharmaceuticals 13.99% product is suitable for them.
Hindustan oil exploration company Ltd 1.05%
31
ICICI Prudential MNC Fund Category
(An open ended Equity scheme following MNC theme) Thematic
Returns of ICICI Prudential MNC Fund - Growth Option as on January 31, 2022
Style Box
Value Blend Growth
Scheme 40.26 14051.66 - - - - 27.77 19040.00
Size
Large Nifty MNC TRI (Benchmark) 23.18 12332.06 - - - - 17.22 15181.41
Mid
Small
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential MNC Fund.
2. The scheme is currently managed by Anish Tawakley & Vaibhav Dusad. Mr. Anish Tawakley has been managing this fund since June 2019. Total Schemes managed by the Fund Manager is 7 (6 are jointly
managed).
Concentrated Mr. Vaibhav Dusad has been managing this fund since July 2020. Total Schemes managed by the Fund Manager is 3 (2 are jointly managed). Refer annexure from page no. 129 for performance of other schemes
currently managed by Anish Tawakley & Vaibhav Dusad.
3. Date of inception: 17-Jun-2019.
the said period
Fund Details
Fund Managers** : Inception/Allotment date: 17-Jun-19 Exit load for Redemption / Switch out
Mr. Anish Tawakley :- Lumpsum & SIP / STP Option:
(Managing this fund since June 2019 1% of applicable NAV – If the amount sought to be redeemed
& Overall 26 Years of experience) Monthly AAUM as on 31-Jan-22 : Rs. 1,106.06 crores or switch out is invested for a period of upto twelve months
` from the date of allotment.
Closing AUM as on 31-Jan-22 : Rs. 1,126.80 crores Nil – If the amount, sought to be redeemed or switch out is
Mr. Vaibhav Dusad
(Managing this fund since July, 2020 & invested for a period of more than twelve months from the
Overall 9 years of experience) Application Amount for fresh Subscription : date of allotment.
Rs.1000 (plus in multiple of Rs.1)
`

Company/Issuer % to % to NAV Company/Issuer % to % to NAV Nifty MNC TRI
Equity Shares 95.89% 0.46% Software 9.72%
Auto 12.62% • HCL Technologies Ltd. 2.58% Average
• Maruti Suzuki India Ltd. 9.36% • Infosys Ltd. 2.57% Average P/E : Average P/B : Dividend Yield :
Tata Motors Ltd. - DVR 1.95% Mphasis Ltd. 2.28% 34.73 7.87 1.11
Ashok Leyland Ltd. 1.31% Cyient Ltd. 1.34%
Auto Ancillaries 3.96% Firstsource Solutions Ltd. 0.94%
Apollo Tyres Ltd. 1.46% Telecom - Services 2.05% Annual Portfolio Turnover Ratio :
Rolex Rings Ltd. 0.89% Bharti Airtel Ltd. 2.05% Equity - 0.53 times
Wabco India Ltd. 0.85% Foreign Equity 13.14% Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of
Motherson Sumi Systems Ltd. 0.76% Application Software 1.26% the Scheme is not computed owing to the short time frame since launch of the Scheme.”
Cement & Cement Products 5.57% SAP SE (SAP) 1.26% @@ Total Expense Ratio is as on the last business day of the month.
• Ambuja Cements Ltd. 3.37% Brewers 2.82% Disclaimer
Heidleberg Cement India Ltd. 1.30% • Anheuser-Busch InBev 2.82% The Global Industry Classification Standard (“GICS”) was developed by and is the exclusive
ACC Ltd. 0.89% Diversified Banks 1.84% LLC (“S&P”) and is licensed for use by ICICI Prudential Asset Management Company Ltd.
Consumer Durables 3.05% Bank of America Corp 1.84% Neither MSCI, S&P nor any other party involved in making or compiling the GICS or any GICS
Crompton Greaves Consumer Electricals Ltd. 1.35% Interactive Media & Services 0.83% classifications makes any express or implied warranties or representations with respect to
Whirlpool of India Ltd. 0.87% Facebook Inc 0.83% such standard or classification (or the results to be obtained by the use thereof), and all such
Symphony Ltd 0.83% It Consulting & Other Services 0.91% merchantability and fitness for a particular purpose with respect to any of such standard or
Consumer Non Durables 6.45% Cognizant Tech Solutions 0.91% classification. Without limiting any of the foregoing, in no event shall MSCI, S&P, any of their
• United Breweries Ltd. 3.47% Systems Software 1.99% affiliates or any third party involved in making or compiling the GICS or any GICS
classifications have any liability for any direct, indirect, special, punitive, consequential or
Procter & Gamble Hygiene and Health Care Microsoft Corp 1.99% any other damages (including lost profits) even if notified of the possibility of such damages.
Ltd. 2.03% Wireless Telecommunication Services 0.85% **In addition to the fund manager managing this fund, overseas investment is managed by
Nestle India Ltd. 0.95% Vodafone Group Plc - SP ADR 0.85% Ms. Priyanka Khandelwal.
Healthcare Services 1.37% Index Futures/Options 0.46% Refer page no 122 to 128 for details on option, entry load, SWP, STP/Flex STP/Value STP &
Fortis Healthcare Ltd. 1.37% Nifty 50 Index - Futures 0.46% minimum redemption amount pertaining to the scheme.
Industrial Capital Goods 3.46% Equity less than 1% of corpus 9.38% 140 to 143, For Investment Objective : Refer page no. from 151 to 154
• Siemens Ltd. 2.50% Short Term Debt and net current assets 3.65%
ABB Power Products and Systems India Ltd. 0.95% Total Net Assets 100.00% Riskometer
Industrial Products 8.00% This product labelling is applicable only to the scheme
• Cummins India Ltd. 3.07% • Top Ten Holdings
Ingersoll - Rand (India) Ltd 1.26% Securities and the corresponding derivative exposure with less than 1% This Product is suitable for investors who are seeking*:
AIA Engineering Ltd. 0.98% • Long Term Wealth Creation
to NAV, have been clubbed together with a consolidated limit of 10%. • An open ended equity scheme that aims to provide capital appreciation by
Bharat Forge Ltd. 0.95% Derivatives are considered at exposure value. investing predominantly in equity and equity related securities within MNC
EPL Ltd. 0.94% space.
Schaeffler India Ltd. 0.79% Top 10 Sectors
Non - Ferrous Metals 3.75% Scheme Benchmark
(Nifty MNC TRI)
Vedanta Ltd. 1.92% Cash,Cash Equivalents and Net Current Assets 3.64%
Hindalco Industries Ltd. 1.83%
Non - Ferrous Metals 3.75%
• Natco Pharma Ltd. 2.39%
• Dr. Reddy's Laboratories Ltd. 2.30% Industrial Capital Goods 4.24%
Cipla Ltd. 2.10% Cement & Cement Products 5.57%
Sun Pharmaceutical Industries Ltd. 2.08% Consumer Non Durables 7.02%
Lupin Ltd. 2.00% Industrial Products 9.02%
Sanofi India Ltd. 1.90% Software 10.86% will be at Very High risk Very High risk.
Torrent Pharmaceuticals Ltd. 1.15% Auto 13.07%
FDC Ltd. 1.10% Pharmaceuticals 17.00% *Investors should consult their financial advisers if in doubt about whether the
J.B.Chemicals & Pharmaceuticals Ltd. 0.97%
32
ICICI Prudential Bharat Consumption Fund Category
An open Ended Equity Scheme following Consumption Theme. Thematic
Returns of ICICI Prudential Bharat Consumption Fund - Growth Option as on January 31, 2022
Style Box
Value Blend Growth
Scheme 25.82 12598.29 - - - - 14.82 14740.00
Size
Large Nifty India Consumption TRI (Benchmark) 20.52 12064.70 - - - - 14.58 14654.09
Mid
Small 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Bharat Consumption Fund.
2. The scheme is currently managed by Parag Thakkar. Mr. Parag Thakkar has been managing this fund since June 2021. Total Schemes managed by the Fund Manager is 3 (1 are jointly managed). Refer annexure
from page no. 129 for performance of other schemes currently managed by Parag Thakkar.
3. Date of inception: 12-Apr-2019.
Concentrated 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.
the said period
Fund Details
Fund Managers** : Inception/Allotment date: 12-April-2019 Exit load for Redemption / Switchout :-
Lumpsum Investment Option
Mr. Parag Thakkar (Managing this fund since
1% of applicable Net Asset Value - If the amount sought to be
June 2021 & Overall 16 years of experience)
Monthly AAUM as on 31-Jan-22 : Rs. 1,227.40 crores redeemed or switch out is invested for a period of up to three
` months from the date of allotment
Closing AUM as on 31-Jan-22 : Rs. 1,200.90 crores Nil - If the amount sought to be redeemed or switch out is
invested for a period of more than three months from the date
Application Amount for fresh Subscription : of allotment (w.e.f. 7th Nov 2020)
`
NAV (As on 31-Jan-22): Growth Option : Rs. 14.74 Direct Plan Growth Option : Rs. 15.37 ` `

Company/Issuer Rating % to % to NAV Company/Issuer Rating % to % to NAV Nifty India Consumption TRI
Equity Shares 93.45% -0.17% Lupin Ltd. 2.47% Average
Auto 24.27% Dr. Reddy's Laboratories Ltd. 2.33% Average P/E : Average P/B : Dividend Yield :
• Mahindra & Mahindra Ltd. 8.48% Sun Pharmaceutical Industries Ltd. 1.58% 26.93 9.21 1.11
• Maruti Suzuki India Ltd. 3.40% Telecom - Services 10.49%
• Eicher Motors Ltd. 3.30% • Bharti Airtel Ltd. 10.49% Annual Portfolio Turnover Ratio :
• TVS Motor Company Ltd. 2.88% Options -0.17% Equity - 1.86 times
Hero Motocorp Ltd. 2.75% Covered Call Option Exposure -0.17%
Ashok Leyland Ltd. 1.74% Treasury Bills 0.83% 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
Tata Motors Ltd. - DVR 1.71% 91 Days Treasury Bill 2022 SOV 0.83% of the Scheme.”
Auto Ancillaries 1.82% Equity less than 1% of corpus 5.64% @@ Total Expense Ratio is as on the last business day of the month.
Jamna Auto Industries Ltd. 1.82% Short Term Debt and net current assets 5.88% Ms. Priyanka Khandelwal.
Investors are requested to take note the changes in fundamental attributes of ICICI
Construction 1.62% Total Net Assets 100.00% Prudential Bharat Consumption Fund and merger with ICICI Prudential Bharat Consumption
The Phoenix Mills Ltd. 1.62% • Top Ten Holdings Fund - Series 3 (Merging Scheme), ICICI Prudential Bharat Consumption Fund - Series 4
(Merging Scheme) with effect from the close of business hours on February 07, 2022 and
Consumer Durables 8.45% Securities and the corresponding derivative exposure with less than 1% March 11, 2022, respectively. The performance disclosed above is of ICICI Prudential Bharat
to NAV, have been clubbed together with a consolidated limit of 10%. Consumption Fund. For details of other scheme, investors may contact the AMC.
• Bata India Ltd. 2.82% Refer page no 122 to 128 for details on option, entry load, SWP, STP/Flex STP/Value STP &
Titan Company Ltd. 2.53% minimum redemption amount pertaining to the scheme.
Whirlpool of India Ltd. 2.09% 143, For Investment Objective : Refer page no. from 151 to 154
Bajaj Electricals Ltd. 1.02%
• Britannia Industries Ltd. 9.49%
• Dabur India Ltd. 3.70%
• ITC Ltd. 3.59% Riskometer
Jyothy Laboratories Ltd. 1.79% This product labelling is applicable only to the scheme
Zydus Wellness Ltd. (Subsidiary of Cadila This Product is suitable for investors who are seeking*:
Top 10 Sectors • Long term wealth creation
Healthcare Limited) 1.66% • An open ended equity scheme that aims to provide capital appreciation by
United Spirits Ltd. 1.62% investing in equity and equity related securities of companies engaged in
United Breweries Ltd. 1.54% Construction 1.62% consumption and consumption related activities.
CCL Products (India) Ltd. 1.41% Petroleum Products 1.91% Scheme Benchmark
(Nifty India Consumption TRI)
Entertainment 2.87% Entertainment 2.87%
Inox Leisure Ltd. 1.86% Auto Ancillaries 2.88%
PVR Ltd. 1.01% Cash,Cash Equivalents and Net Current Assets 5.88%
EPL Ltd. 1.07% Telecom - Services 10.44%
Pharmaceuticals 11.03% Investors understand that their principal Benchmark riskometer is at
Reliance Industries Ltd. 1.91% will be at Very High risk Very High risk.
Auto 24.58%
• Cipla Ltd. 4.12% product is suitable for them.
33
ICICI Prudential Commodities Fund Category
(An open ended Equity Scheme investing primarily in commodities and commodity related sectors.) Thematic
Returns of ICICI Prudential Commodities Fund - Growth Option as on January 31, 2022
Style Box
Value Blend Growth
Scheme 72.34 17285.71 - - - - 46.88 24200.00
Size
Large Nifty Commodities TRI (Benchmark) 57.80 15819.72 - - - - 29.53 18126.75
Mid
Small 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Commodities Fund.
2. The scheme is currently managed by Lalit Kumar. Mr. Lalit Kumar has been managing this fund since July 2020. Total Schemes managed by the Fund Manager is 4 (3 are jointly managed). Refer annexure from
page no. 129 for performance of other schemes currently managed by Lalit Kumar.
Diversified 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.
the said period
Fund Details
Lalit Kumar :- Lumpsum & SIP / STP Option:
(Managing this fund since July, 2020 & 1% of applicable Net Asset Value - If the amount sought to be
Overall 9 years of experience) redeemed or switch out is invested for a period of up to three
Monthly AAUM as on 31-Jan-22 : Rs. 707.97 crores months from the date of allotment
Closing AUM as on 31-Jan-22 : Rs. 696.40 crores ` Nil - If the amount sought to be redeemed or switch out is invested
for a period of more than three months from the date of allotment
(w.e.f. 7th Nov 2020)
Rs.1000 (plus in multiple of Rs.1)
`

Company/Issuer % to % to NAV Company/Issuer % to % to NAV Nifty Commodities TRI
Equity Shares 89.63% 5.55% 08.20% GOI 2022 SOV 0.72%
Cement & Cement Products 19.51% Equity less than 1% of Average
Average P/E : Average P/B : Dividend Yield :
• Ambuja Cements Ltd. 6.17% corpus 3.74%
• Grasim Industries Ltd. 5.68% Short Term Debt and net
12.07 3.14 1.10
• Birla Corporation Ltd. 4.41% current assets 4.09% Annual Portfolio Turnover Ratio :
JK Lakshmi Cement Ltd. 2.11% Total Net Assets 100.00% Equity - 0.47 times
Nuvoco Vistas Corporation Ltd. 1.15% • Top Ten Holdings
Derivatives are considered at exposure value. Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking
Chemicals 1.50% @Short Term < 8 Years, Long Term > 8 Years. Error of the Scheme is not computed owing to the short time frame since launch
Rain Industries Ltd. 1.50% Securities and the corresponding derivative exposure with less than 1% of the Scheme.”
to NAV, have been clubbed together with a consolidated limit of 10%. @@ Total Expense Ratio is as on the last business day of the month.
Consumer Non Durables 1.97% **In addition to the fund manager managing this fund, overseas investment is
Balrampur Chini Mills Ltd. 1.97% managed by Ms. Priyanka Khandelwal.
Ferrous Metals 22.79% 3.34% & minimum redemption amount pertaining to the scheme.
• Tata Steel Ltd. 6.20% 1.70% 140 to 143, For Investment Objective : Refer page no. from 151 to 154
• Jindal Stainless Ltd. 5.65%
Steel Authority Of India Ltd. 4.14%
JSW Steel Ltd. 2.88% 1.64%
Jindal Steel & Power Ltd. 2.38%
Godawari Power And Ispat Ltd. 1.55%
Non - Ferrous Metals 22.74% Riskometer
• Hindalco Industries Ltd. 8.57% This product labelling is applicable only to the scheme
Top 10 Sectors
• Vedanta Ltd. 6.22% This Product is suitable for investors who are seeking*:
• Hindustan Copper Ltd. 5.10% • An equity scheme that predominantly invests in companies engaged in
Gas 0.83%
National Aluminium Company Ltd. 2.85% commodity and commodity related sectors.
Oil 5.82% Scheme Benchmark
Chemicals 2.24% (Nifty Commodities TRI)
• Hindustan oil exploration company Ltd 5.82%
Pesticides 8.56% 2.21% Petroleum Products 3.38%
• UPL Ltd. 4.36% 2.21% Cash,Cash Equivalents and Net Current Assets 4.09%
PI Industries Ltd. 4.19% Oil 5.82%
Petroleum Products 3.01% Pesticides 10.77%

Mangalore Refinery and Cement & Cement Products 20.47% Investors understand that their principal Benchmark riskometer is at
Petrochemicals Ltd. 3.01% Non - Ferrous Metals 22.74%
Government Securities - *Investors should consult their financial advisers if in doubt about whether the
Ferrous Metals 26.13% product is suitable for them.
Short Term@ 0.72%
34
ICICI Prudential US Bluechip Equity Fund Category
(An open ended equity scheme investing predominantly in securities of large cap companies listed Thematic
in the United States of America.)
Returns of ICICI Prudential US Bluechip Equity Fund - Growth Option as on January 31, 2022
Style Box
Value Blend Growth
Scheme 23.38 12351.84 20.27 17407.41 17.68 22578.43 17.29 46060.00
Size
Large S&P 500 (Benchmark) 26.54 12670.06 22.88 18564.74 19.14 24013.70 19.36 54463.29
Mid
Small
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential US Bluechip Equity Fund.
2. The scheme is currently managed by Rohan Maru and Priyanka Khandelwal. Mr. Rohan Maru has been managing this fund since Sep 2013. Total Schemes managed by the Fund Manager is 8 (8 are jointly
managed).
Diversified Priyanka Khandelwal has been managing this fund since Jun 2017. Total Schemes managed by the Fund Manager is 7 (6 are jointly managed). Refer annexure from page no. 129 for performance of other
schemes currently managed by Rohan Maru and Priyanka Khandelwal.
the said period
Fund Details
Rohan Maru (For India Debt portion)
Upto 1 Month from the date of allotment -1% of the applicable
(Managing this fund since Sep, 2013 &
Monthly AAUM as on 31-Jan-22 : Rs. 2,020.28 crores NAV, more than 1 Month from the date of allotment - Nil
overall 11 years of experience)
` (w.e.f. 1st Jan 2019)
Priyanka Khandelwal (For US portion)
(Managing this fund since Jun, 2017 &
overall 5 years of experience) Application Amount for fresh Subscription :
`

Company/Issuer % to Company/Issuer % to
NAV NAV
Equity - 0.65 times
Equity Shares 94.97% Industrial Conglomerates 2.56%
Foreign Equity 94.97% Honeywell Internation India Pvt Ltd 1.46% Std Dev
Aerospace & Defense 6.40% Roper Technologies Inc 1.10% (Annualised) :
15.94% 1.03 0.91
• Lockheed Martin Corporation 2.66% Interactive Media & Services 5.09%
• Boeing Co 2.46% • Facebook Inc 2.57% Industry classification is done as per Global Industry Classification Standard (GICS) by MSCI
Raytheon Technologies Corp 1.28% and Standard & Poor’s for Foreign Equity
• Alphabet Inc 2.51% Risk-free rate based on the last Overnight MIBOR cut-off of 3.40%
Air Freight & Logistics 1.42% Internet & Direct Marketing Retail 3.69% @@ Total Expense Ratio is as on the last business day of the month.
C.H. Robinson Worldwide Inc. 1.42% Amazon com 2.41% minimum redemption amount pertaining to the scheme.
Application Software 9.72% For IDCW History : Refer page no. from 145 to 150, For SIP Returns : Refer page no. from 140 to
Mercadolibre Inc 1.28% 143, For Investment Objective : Refer page no. from 151 to 154
• Aspen Technology, Inc 2.54% Leisure Products 2.47% Disclaimer
• Salesforce.Com Inc 2.49% • Polaris Industries Inc. 2.47% The Global Industry Classification Standard (“GICS”) was developed by and is the exclusive
Tyler Technologies Inc 2.40% Media & Entertainment 1.38%
LLC (“S&P”) and is licensed for use by ICICI Prudential Asset Management Company Ltd.
Guidewire Software Inc 2.29% Walt Disney 1.38% Neither MSCI, S&P nor any other party involved in making or compiling the GICS or any GICS
Biotechnology 4.77% Multi-Sector Holdings 2.27% such standard or classification (or the results to be obtained by the use thereof), and all such
Gilead Sciences Inc 2.43% parties hereby expressly disclaim all warranties of originality, accuracy, completeness,
Berkshire Hathway Inc. (US) 2.27% merchantability and fitness for a particular purpose with respect to any of such standard or
Biogen Inc 2.34% classification. Without limiting any of the foregoing, in no event shall MSCI, S&P, any of their
Multi-Utilities 1.54% affiliates or any third party involved in making or compiling the GICS or any GICS
Brewers 2.14% classifications have any liability for any direct, indirect, special, punitive, consequential or
Dominion Energy Inc 1.54% any other damages (including lost profits) even if notified of the possibility of such damages.
Anheuser-Busch InBev 2.14%
Oil & Gas Storage & Transportation 1.92%
Cable & Satellite 1.51%
Cheniere Energy Inc 1.92%
Comcast Corp 1.51%
Data Processing & Outsourced Services 2.36%
• Kellogg Co. 2.46%
Western Union Co 2.36%
Distillers & Vintners 2.32% Campbell Soup Co 2.15%
Constellation Brands Inc 2.32% Pharmaceuticals 5.02%
Diversified Banks 2.53% • Merck & Co Inc 2.64%
• Wells Fargo & Co 2.53% Bristol-Myers Squibb Co 2.38%
Electrical Components & Equipment 2.13% Research & Consulting Services 2.42%
Emerson Electric 2.13% Equifax Inc. 2.42%
Fertilizers & Agricultural Chemicals 1.80% Semiconductor Equipment 2.39%
Corteva Inc 1.80% KLA-Tencor corp 1.24%
Health Care Equipment 4.33% Lam Research Corporation 1.15%
Medtronic Plc 2.20% Semiconductors 5.44%
Zimmer Biomet Holdings Inc 2.13% Intel Corp 2.45%
Health Care Technology 2.27% Taiwan Semiconductor Mfg. Co. Ltd. 1.83%
Veeva Systems Inc 2.27% Microchip Technology Inc. 1.17%
35
ICICI Prudential US Bluechip Equity Fund Category
(An open ended equity scheme investing predominantly in securities of large cap companies listed Thematic
in the United States of America.)
Portfolio as on January 31, 2022 Riskometer

Company/Issuer % to Top 10 Sectors
NAV This Product is suitable for investors who are seeking*:
Soft Drinks 1.51% Health Care Equipment 4.33%
• An open ended equity scheme primarily investing in equity and equity
related securities of companies listed on recognized stock exchanges in
Coca-Cola Co 1.51% Packaged Foods & Meats 4.61% the United States of America.
Systems Software 2.23% Tobacco 4.74% Scheme Benchmark
Microsoft Corp 2.23% (S&P 500 Index)
Biotechnology 4.77%
Tobacco 4.74%
Altria Group Inc 2.40%
Philip Morris Intl Inc 2.34%
Wireless Telecommunication Services 2.00% Interactive Media & Services 5.09%
Vodafone Group Plc - SP ADR 2.00% Semiconductors 5.44%

Equity less than 1% of corpus Aerospace & Defense 6.40%
Short Term Debt and net current assets 5.03% Application Software 9.72%
Total Net Assets 100.00% product is suitable for them.
36
ICICI Prudential Quant Fund Category
(An open ended equity scheme following Quant based investing theme) Thematic
Returns of ICICI Prudential Quant Fund - Growth Option as on January 31, 2022
Style Box
Value Blend Growth
Scheme 43.60 14388.27 - - - - 36.28 14230.00
Size
Large S&P BSE 200 TRI (Benchmark) 31.10 13129.43 - - - - 28.36 13291.70
Mid
Small Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Quant Fund.
2. The scheme is currently managed by Roshan Chutkey. Mr. Roshan Chutkey has been managing this fund since Dec 2020. Total Schemes managed by the Fund Manager is 3 (1 are jointly managed). Refer
annexure from page no. 129 for performance of other schemes currently managed by Roshan Chutkey.
Diversified 3. Date of inception: 11-Dec-20.
the said period
Fund Details
Fund Managers** : Inception/Allotment date: 11-Dec-20 Exit load for Redemption / Switch out
Roshan Chutkey • 1% of applicable Net Asset Value - If the amount sought to be
(Managing this fund since Dec 2020 & redeemed or switch out is invested for a period of up to three
Overall 14 years of experience) Monthly AAUM as on 31-Jan-22 : Rs. 71.74 crores months from the date of allotment
Closing AUM as on 31-Jan-22 : Rs. 70.16 crores ` • Nil - If the amount sought to be redeemed or switch out is invested
for a period of more than three months from the date of allotment
The Trustees shall have a right to prescribe or modify the exit load
Application Amount for fresh Subscription : under the Regulations.
Indicative Investment Horizon: 5 years & above
Rs. 500/- (plus in multiple of Re.1) Direct : 0.49% p. a.
`

Company/Issuer % to Company/Issuer % to S&P BSE 200 TRI
NAV NAV
Equity Shares 96.49% Hindustan Petroleum Corporation Ltd. 1.29%
Aerospace & Defense 1.36% Pharmaceuticals 8.13% Average
Hindustan Aeronautics Ltd. 1.36% • Natco Pharma Ltd. 4.18% Average P/E : Average P/B : Dividend Yield :
Auto 8.11% Sanofi India Ltd. 2.10% 25.84 5.75 2.18
• Hero Motocorp Ltd. 3.42% IPCA Laboratories Ltd. 1.85%
Bajaj Auto Ltd. 3.18% Power 3.68% Annual Portfolio Turnover Ratio :
TVS Motor Company Ltd. 1.51% • Power Grid Corporation Of India Ltd. 3.68% Equity - 2.52 times
Banks 7.90% Software 11.53%
• State Bank Of India 5.89% • HCL Technologies Ltd. 7.08%
IndusInd Bank Ltd. 2.01% • Tech Mahindra Ltd. 4.45% 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
Capital Markets 3.89% Telecom - Services 2.37% of the Scheme.”
HDFC Asset Management Company Ltd. 2.66% Tata Communications Ltd. 2.37% @@ Total Expense Ratio is as on the last business day of the month.
Reliance Nippon Life Asset Management Ltd. 1.23% Transportation 2.17% managed by Ms. Priyanka Khandelwal.
Consumer Durables 3.97% Indian Railway Catering and Tourism Corporation Refer page no 122 to 128 for details on option, entry load, SWP, STP/Flex STP/Value STP
Bata India Ltd. 2.28% Ltd. 2.17% & minimum redemption amount pertaining to the scheme.
Crompton Greaves Consumer Electricals Ltd. 1.69% Equity less than 1% of corpus 1.54% 140 to 143, For Investment Objective : Refer page no. from 151 to 154
Consumer Non Durables 14.95% Short Term Debt and net current assets 3.51%
• ITC Ltd. 5.62% Total Net Assets 100.00%
• Britannia Industries Ltd. 4.20% • Top Ten Holdings
Marico Ltd. 3.11%
Colgate - Palmolive (India) Ltd. 2.02% to NAV, have been clubbed together with a consolidated limit of 10%.
Entertainment 2.25%
Sun TV Network Ltd. 2.25% Riskometer
Ferrous Metals 2.43% This product labelling is applicable only to the scheme
Tata Steel Ltd. 2.43% This Product is suitable for investors who are seeking*:
Finance 13.52% Top 10 Sectors • Long term wealth creation
• An equity scheme that invests in equity and equity related instruments
• HDFC Ltd. 7.36% selected based on quant model.
• Muthoot Finance Ltd. 3.86% Cash,Cash Equivalents and Net Current Assets 3.49%
SBI Cards & Payment Services Ltd. 2.29% Scheme Benchmark
Power 3.68% (S&P BSE 200 TRI)
Gas 1.01%
Capital Markets 3.89%
GAIL (India) Ltd. 1.01%
Supreme Industries Ltd. 1.39% Banks 7.90%

Oil 1.32% Auto 8.11%
Oil India Ltd. 1.32% Pharmaceuticals 8.13%
Pesticides 1.95% Software 11.53%
UPL Ltd. 1.95% will be at Very High risk Very High risk.
Finance 13.52%
Petroleum Products 3.04% *Investors should consult their financial advisers if in doubt about whether the
Indian Oil Corporation Ltd. 1.75% Consumer Non Durables 14.95% product is suitable for them.
37
ICICI Prudential Equity & Debt Fund Category
(An open ended hybrid scheme investing predominantly in equity and equity related instruments) Aggressive Hybrid Fund
Returns of ICICI Prudential Equity & Debt Fund - Growth Option as on January 31, 2022
Style Box
Equity
Style CAGR Current CAGR Current CAGR Current CAGR Current
Value Blend Growth (%) Value of (%) Value of (%) Value of (%) Value of
Size Investment Investment Investment Investment
Large
of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Mid
Scheme 46.89 14719.50 21.28 17849.67 15.56 20613.50 15.02 225120.00
Small CRISIL Hybrid 35+65 - Aggressive Index (Benchmark) 20.78 12090.83 16.24 15712.08 13.75 19053.87 NA NA
Diversified
Debt
Credit Quality Notes:
High Medium Low 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Equity & Debt Fund.
Duration 2. The scheme is currently managed by Sankaran Naren, Mittul Kalawadia, Manish Banthia, Nikhil Kabra and Sri Sharma. Mr. Sankaran Naren has been managing this fund since Dec 2015. Total Schemes managed
Low by the Fund Manager (Equity) is 13 (13 are jointly managed).
Mr. Mittul Kalawadia has been managing this fund since Dec 2020. Total Schemes managed by the Fund Manager is 2 (1 are jointly managed).
Short Mr. Manish Banthia has been managing this fund since Sep 2013. Total Schemes managed by the Fund Manager (Debt) is 24 (24 are jointly managed.
Mr. Nikhil Kabra has been managing this fund since Dec 2020. Total Schemes managed by the Fund Manager is 7 (7 are jointly managed).
Ms. Sri Sharma has been managing this fund since Apr 2021. Total Schemes managed by the Fund Manager is 4 (4 are jointly managed). Refer annexure from page no. 129 for performance of other schemes
Medium
currently managed by Sankaran Naren, Mittul Kalawadia, Manish Banthia, Nikhil Kabra and Sri Sharma.
3. Date of inception: 03-Nov-99.
Medium to Long 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
Long 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of
the said period
Fund Details
Equity : Sankaran Naren (Managing this fund since out :- Lumpsum & SIP / STP / SWP
Dec, 2015 & Overall 31 years of experience) Upto 10% of units within 1 Year from the date of allotment -
Mr. Mittul Kalawadia (Managing this fund since Dec 2020 Nil
& Overall 13 years of experience) Monthly AAUM as on 31-Jan-22 : Rs. 18,940.91 crores
More than 10% of units within 1 Year from the date of
Debt : Manish Banthia (Managing this fund since Sep, Closing AUM as on 31-Jan-22 : Rs. 19,112.39 crores `
allotment - 1% of applicable Net Asset Value (NAV) After 1
2013 & Overall 16 years of experience) Year from the date of allotment - Nil
Nikhil Kabra (Managing this fund since Dec 2020
& Overall 6 years of experience) Application Amount for fresh Subscription :
Ms. Sri Sharma (for derivatives transactions) (Managing
this fund since Apr, 2021 & Overall 4 years of experience)
Indicative Investment Horizon: 3 years & more Direct : 1.20% p. a.
`
NAV (As on 31-Jan-22): Growth Option : 225.12 Monthly IDCW Option : 30.41 Direct Plan Growth Option : 244.81 Direct Plan Monthly IDCW Option : 44.58 ` `
Portfolio as on January 31, 2022 Quantitative Indicators - Debt Component$$$

Company/Issuer Rating % to % to NAV Company/Issuer Rating % to % to NAV Average Maturity : Modified Duration :
6.35 Years 3.41 Years
Equity Shares 71.91% -2.11% Equity less than 1% of corpus 8.47%
Auto 6.51% -1.98% Debt Holdings 25.33% Macaulay Duration : Yield To Maturity :
• Tata Motors Ltd. - DVR 4.08% Treasury Bills 2.21% 3.61 Years 6.44%
Tata Motors Ltd. - Futures -1.98% Government Securities -
Mahindra & Mahindra Ltd. 1.30% Long Term@ 7.35%
Quantitative Indicators - Equity Component
TVS Motor Company Ltd. 1.13% • 06.67% GOI 2035 SOV 2.93% Average
Banks 15.17% 06.10% GOI 2031 SOV 2.64% Average P/E : Average P/B : Dividend Yield :
• ICICI Bank Ltd. 8.16% 04.45% GOI 2034 SOV 1.77% 24.67 3.39 1.31
• Axis Bank Ltd. 3.00% Corporate Securities 8.90%
• State Bank Of India 2.73% Axis Bank Ltd. (Additional Annual Portfolio Turnover Ratio : Std Dev
HDFC Bank Ltd. 1.27% (Annualised) :
Tier 1 - Basel III) CRISIL AA+ 2.05% Equity - 0.41 times
Construction Project 1.96% IndusInd Bank Ltd.
19.16%
Larsen & Toubro Ltd. 1.96% (Additional Tier 1 - Basel III) CRISIL AA 1.61%
Consumer Non Durables 2.19% Sharpe Ratio : Portfolio Beta : Net Equity Level&&&:
The Great Eastern Shipping
ITC Ltd. 2.19% 0.93 1.24 69.80%
Company Ltd. CARE AA+ 1.34%
Ferrous Metals 1.77% ICICI Bank Ltd. (Additional The existing Crisil Balanced Fund -Aggressive Index has been renamed as Crisil Hybrid
Tata Steel Ltd. 1.77% Tier 1 - Basel III) CRISIL AA+ 0.93% 35 + 65 - Aggressive Index as per communication received from CRISIL.
Finance 1.12% HDFC Bank Ltd. (Additional
HDFC Ltd. 1.12% Tier 1 - Basel III) CRISIL AA+ 0.66% **In addition to the fund manager managing this fund, overseas investment is
Insurance 1.92% Tata Steel Ltd. CARE AA+ 0.57%
SBI Life Insurance Company Ltd. 1.92% EMBASSY OFFICE PARKS
&&&
The net equity level includes Foreign equity, Units of equity mutual fund and Futures
Non - Ferrous Metals 4.06% and Options (Notional Exposure)
REIT CRISIL AAA 0.52% Further, investors shall note that fresh subscriptions through any investment
• Hindalco Industries Ltd. 4.06%
Nayara Energy Ltd. CARE AA 0.52% mode/facility including lumpsum investment/ switches, etc. or fresh enrolment under
Oil 4.95% any systematic facilities which facilitates subscription, such as systematic investment
State Bank Of India plan, systematic transfer plan, etc. has been discontinued with effect from 3.00 p.m. on
• Oil & Natural Gas Corporation Ltd. 4.95%
(Additional Tier 1 - Basel III) CRISIL AA+ 0.42% March 23, 2020, till further notice, under Monthly IDCW Option of the Scheme.
Pharmaceuticals 3.06% Investors are requested to note that the scheme will undergo changes in fundamental
AU Small Finance Bank attributes w.e.f. closure of business hours of June 24, 2021.
Ltd. (Tier II) CRISIL AA- 0.27% Refer page no 122 to 128 for details on option, entry load, SWP, STP/Flex STP/Value STP
Power 8.12% & minimum redemption amount pertaining to the scheme.
IDBI Bank Ltd. (Tier II) CRISIL A+ 0.01% For IDCW History : Refer page no. from 145 to 150, For SIP Returns : Refer page no. from
• NTPC Ltd. 8.12%
Debt less than 0.5% of 140 to 143, For Investment Objective : Refer page no. from 151 to 154
Software 5.02% $$$ - Please refer page 157 for details.
HCL Technologies Ltd. 2.60% corpus 2.97%
Infosys Ltd. 2.42% Cash, Call, TREPS &
Telecom - Services 7.61% Term Deposits 3.91%
• Bharti Airtel Ltd. 7.61% Units of Infrastructure
Options -0.13% Investment Trusts (InvITs) 1.79%
Covered Call Option Exposure -0.13% India Infrastructure Trust 1.79%
38
ICICI Prudential Equity & Debt Fund Category
(An open ended hybrid scheme investing predominantly in equity and equity related instruments) Aggressive Hybrid Fund

Company/Issuer Rating % to % to NAV Rating Profile (as % of debt component)
NAV Derivatives This Product is suitable for investors who are seeking*:
• long term wealth creation solution
3.43% • A balanced fund aiming for long term capital appreciation and current income
Units of Real Estate 23.04% 34.04% by investing in equity as well as fixed income securities.
Investment Trust (REITs) 0.56% AAA and Equivalent
Scheme Benchmark
EMBASSY OFFICE PARKS REIT 0.56% AA and Equivalent (CRISIL Hybrid 35+65 - Aggressive Index)
Net Current Assets 0.40% A and Equivalent
Sovereign Securities
• Top Ten Holdings TREPS & Current Assets
@Short Term < 8 Years, Long Term > 8 Years.
Derivatives are considered at exposure value. 36.80% will be at Very High risk Very High risk.
^ Value Less than 0.01% of NAV in absolute terms. 2.69%
39
ICICI Prudential Equity - Arbitrage Fund Category
(An open ended scheme investing in arbitrage opportunities.) Arbitrage Fund
Returns of ICICI Prudential Equity - Arbitrage Fund - Growth Option as on January 31, 2022
Style Box
Equity
Large
Mid
Scheme 4.11 10412.97 4.65 11463.66 5.17 12869.96 6.98 27713.40
Small
Nifty 50 Arbitrage Index (Benchmark) 4.54 10456.69 4.32 11354.08 4.43 12422.49 NA NA
Diversified 1 Year T Bill (Additional Benchmark) 3.52 10354.34 5.42 11718.76 5.83 13274.77 6.23 24898.67
Debt
High Medium Low 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Equity - Arbitrage Fund.
Duration 2. The scheme is currently managed by Kayzad Eghlim, Rohan Maru and Nikhil Kabra. Mr. Kayzad Eghlim has been managing this fund since Feb 2011. Total Schemes managed by the Fund Manager(Equity) is 29
Low (29 are jointly managed).
Mr. Rohan Maru has been managing this fund since Dec 2020. Total Schemes managed by the Fund Manager is 8 (8 are jointly managed).
Short Mr. Nikhil Kabra has been managing this fund since Dec 2020. Total Schemes managed by the Fund Manager is 7 (7 are jointly managed). Refer annexure from page no. 129 for performance of other schemes
currently managed by Kayzad Eghlim, Rohan Maru and Nikhil Kabra.
Medium 3. Date of inception: 30-Dec-06.
Medium to Long 5. Load is not considered for computation of returns.
Long the said period
Fund Details
Fund Managers** : Inception/Allotment date: 30-Dec-06 Exit load for Redemption / Switch
Equity : Kayzad Eghlim (Managing this fund since Feb out :- Lumpsum & SIP / STP / SWP Option
2011 & Overall 29 years of experience) Within 1 Month from allotment - 0.25%
Monthly AAUM as on 31-Jan-22 : Rs. 14,880.32 crores of applicable NAV, more than 1 Month
Debt : Mr. Rohan Maru (Managing this fund since Closing AUM as on 31-Jan-22 : Rs. 14,785.19 crores ` - Nil
Dec, 2020 & Overall 11 Years of experience)
Mr. Nikhil Kabra (Managing this fund since Dec 2020
& Overall 6 years of experience)
Indicative Investment Horizon: 3 months and above Direct : 0.41% p. a.
Rs.1000/- (plus in multiples of Re.1/-)
`
Portfolio as on January 31, 2022 Quantitative Indicators$$$

29.41 6.71 1.07
Equity Shares 68.10% -68.19% Entertainment 1.60% -1.61%
Auto 2.27% -2.27% Zee Entertainment Enterprises Ltd. 1.33% -1.34% Annual Portfolio Turnover Ratio :
Escorts Ltd. 0.64% -0.64% PVR Ltd. 0.27% -0.27% Equity - 1.20 times
Mahindra & Mahindra Ltd. 0.56% -0.56% Ferrous Metals 5.51% -5.51%
Eicher Motors Ltd. 0.39% -0.39% • Tata Steel Ltd. 2.67% -2.67%
Std Dev
Hero Motocorp Ltd. 0.35% -0.34% JSW Steel Ltd. 1.24% -1.24% Sharpe Ratio : Portfolio Beta :
(Annualised) :
Ashok Leyland Ltd. 0.34% -0.34% Steel Authority Of India Ltd. 0.81% -0.80% 0.81% 1.44 0.62
Banks 9.37% -9.40% Jindal Steel & Power Ltd. 0.79% -0.79%
• State Bank Of India 1.80% -1.80% Finance 3.71% -3.73% ICICI Prudential Blended Plan - Plan A(Merging Scheme) has been merged into ICICI
Axis Bank Ltd. 1.72% -1.73% HDFC Ltd. 1.13% -1.13% Prudential Equity - Arbitrage Fund(Surviving Scheme) after the close of business hours
on April 22, 2016.
ICICI Bank Ltd. 1.23% -1.23% Bajaj Finance Ltd. 0.83% -0.83% The figures are not netted for derivative transactions.
IndusInd Bank Ltd. 1.23% -1.23% Piramal Enterprises Ltd. 0.47% -0.47% Risk-free rate based on the last Overnight MIBOR cut-off of 3.40%
Bank Of Baroda 0.85% -0.86% LIC Housing Finance Ltd. 0.37% -0.37% **In addition to the fund manager managing this fund, overseas investment is
HDFC Bank Ltd. 0.78% -0.78% L&T Finance Holdings Ltd. 0.33% -0.33% @@ Total Expense Ratio is as on the last business day of the month.
Canara Bank 0.64% -0.64% Muthoot Finance Ltd. 0.32% -0.32% Please note that ICICI Prudential Equity - Arbitrage Fund has undergone change in
Punjab National Bank 0.47% -0.47% Mahindra & Mahindra Financial Services fundamental attributes with effect from closure of business hours on August 28, 2019.
Investors may please visit website for further details.
Kotak Mahindra Bank Ltd. 0.39% -0.39% Ltd. 0.27% -0.27% Refer page no 122 to 128 for details on option, entry load, SWP, STP/Flex STP/Value STP
The Federal Bank Ltd. 0.28% -0.28% Gas 0.62% -0.62% & minimum redemption amount pertaining to the scheme.
Cement & Cement Products 1.90% -1.90% Indraprastha Gas Ltd. 0.35% -0.35% For IDCW History : Refer page no. from 145 to 150, For SIP Returns : Refer page no. from
Grasim Industries Ltd. 1.31% -1.31% Mahanagar Gas Ltd. 0.27% -0.27% $$$ - Please refer page 157 for details.
Ultratech Cement Ltd. 0.59% -0.59% Healthcare Services 0.39% -0.39%
Chemicals 0.91% -0.91% Apollo Hospitals Enterprise Ltd. 0.39% -0.39% Riskometer
Tata Chemicals Ltd. 0.55% -0.56% Industrial Products 0.42% -0.43% This product labelling is applicable only to the scheme
Deepak Nitrite Ltd. 0.35% -0.35% Bharat Forge Ltd. 0.42% -0.43% This Product is suitable for investors who are seeking*:
• Short term income generation
Construction 1.01% -1.01% Insurance 1.68% -1.69% • A hybrid scheme that aims to generate low volatility returns by using
DLF Ltd. 1.01% -1.01% HDFC Life Insurance Company Ltd. 0.73% -0.73% arbitrage and other derivative strategies in equity markets and investments in
debt and money market instruments.
Construction Project 0.66% -0.66% SBI Life Insurance Company Ltd. 0.62% -0.62%
Larsen & Toubro Ltd. 0.66% -0.66% ICICI Lombard General Insurance Company Scheme Benchmark
(Nifty 50 Arbitrage Index)
Consumer Durables 1.26% -1.26% Ltd. 0.33% -0.33%
Titan Company Ltd. 0.88% -0.88% Leisure Services 0.80% -0.81%
Havells India Ltd. 0.38% -0.38% Jubilant Foodworks Ltd. 0.53% -0.53%
Consumer Non Durables 4.68% -4.65% Delta Corp Ltd. 0.28% -0.28%
• ITC Ltd. 1.87% -1.83% Minerals/Mining 1.63% -1.64%
United Spirits Ltd. 0.90% -0.90% Adani Enterprises Ltd. 1.63% -1.64%
Hindustan Unilever Ltd. 0.67% -0.67% Non - Ferrous Metals 1.45% -1.46% Investors understand that their principal Benchmark riskometer is at
will be at Low risk Low risk.
Asian Paints Ltd. 0.57% -0.57% Hindalco Industries Ltd. 0.75% -0.75%
Dabur India Ltd. 0.38% -0.38% Vedanta Ltd. 0.37% -0.37% *Investors should consult their financial advisers if in doubt about whether the
Tata Consumer Products Ltd. 0.30% -0.30% National Aluminium Company Ltd. 0.34% -0.34%
40
ICICI Prudential Equity - Arbitrage Fund Category
(An open ended scheme investing in arbitrage opportunities.) Arbitrage Fund
Portfolio as on January 31, 2022

Company/Issuer Rating % to % to NAV Rating Profile (as % of debt component)
NAV Derivatives
7.14%
Pesticides 1.51% -1.51%
UPL Ltd. 1.22% -1.23% 17.53% Total Hedged Equity
PI Industries Ltd. 0.29% -0.29% AAA and Equivalent
Petroleum Products 3.04% -3.03% AA and Equivalent
0.68%
• Reliance Industries Ltd. 1.85% -1.86% Sovereign Securities
Bharat Petroleum Corporation Ltd. 0.87% -0.85% 6.55%
TREPS & Current Assets
Hindustan Petroleum Corporation Ltd. 0.32% -0.32%
Pharmaceuticals 3.33% -3.33% 68.10%
• Sun Pharmaceutical Industries Ltd. 1.80% -1.80%

Dr. Reddy's Laboratories Ltd. 0.53% -0.54%
Cadila Healthcare Ltd. 0.40% -0.40%
Aurobindo Pharma Ltd. 0.31% -0.31%
Divi's Laboratories Ltd. 0.28% -0.28%
Power 1.25% -1.26%
Tata Power Company Ltd. 1.25% -1.26%
Retailing 0.48% -0.48%
Info Edge (India) Ltd. 0.48% -0.48%
Software 4.32% -4.34%
Tech Mahindra Ltd. 1.46% -1.46%
HCL Technologies Ltd. 1.40% -1.40%
Mindtree Ltd. 0.72% -0.72%
Tata Consultancy Services Ltd. 0.43% -0.43%
Larsen & Toubro Infotech Ltd. 0.31% -0.32%
Telecom - Services 1.75% -1.76%
• Bharti Airtel Ltd. 1.75% -1.76%
Transportation 2.77% -2.78%
• Adani Ports and Special Economic Zone
Ltd. 2.77% -2.78%
Equity less than 1% of corpus 9.76% -9.77%
Debt Holdings 33.04%
Corporate Securities 0.68%
HDFC Bank Ltd. (Additional
Tier 1 - Basel III) CRISIL AA+ 0.68%
• 364 Days Treasury Bill 2022 SOV 9.78%
• 91 Days Treasury Bill 2022 SOV 6.73%
Commercial Papers (CPs) 6.55%
• Panatone Finvest Ltd. CRISIL A1+ 6.55%
Debt less than 0.5% of
corpus 0.41%
Cash, Call, TREPS &
Term Deposits 8.29%
Net Current Assets -1.15%
Derivatives are considered at exposure value.
41
ICICI Prudential Balanced Advantage Fund Category
(An open ended dynamic asset allocation fund) Dynamic Asset Allocation/
Balanced Advantage Fund
Returns of ICICI Prudential Balanced Advantage Fund - Growth Option as on January 31, 2022
Style Box
Equity
Large
Mid
Scheme 16.76 11685.58 13.22 14516.89 11.28 17068.37 11.16 49430.00
Small
CRISIL Hybrid 50+50 - Moderate Index (Benchmark) 16.53 11662.86 14.66 15081.19 12.34 17894.62 10.51 45241.03
Diversified Nifty 50 TRI (Additional Benchmark) 28.50 12868.08 18.35 16582.77 16.60 21557.24 11.58 52316.66
Debt
High Medium Low 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Balanced Advantage Fund.
Duration 2. The scheme is currently managed by Sankaran Naren, Rajat Chandak, Ihab Dalwai, Manish Banthia, Ritesh Lunawat and Sri Sharma. Mr. Sankaran Naren has been managing this fund since Jul 2017. Total Schemes managed by the
Low Fund Manager (Equity) is 13 (13 are jointly managed).
Mr. Rajat Chandak has been managing this fund since Sep 2015. Total Schemes managed by the Fund Manager (Equity) is 5 (4 are jointly managed).
Short Mr. Ihab Dalwai has been managing this fund since Jan 2018. Total Schemes managed by the Fund Manager is 5 (3 are jointly managed).
Mr. Manish Banthia has been managing this fund since Nov 2009. Total Schemes managed by the Fund Manager (Debt) is 24 (24 are jointly managed).
Medium Mr. Ritesh Lunawat has been managing this fund since Dec 2020. Total Schemes managed by the Fund Manager (Debt) is 7 (7 are jointly managed).
Ms. Sri Sharma has been managing this fund since Apr 2021. Total Schemes managed by the Fund Manager is 4 (4 are jointly managed). Refer annexure from page no. 129 for performance of other schemes currently managed by
Medium to Long Sankaran Naren, Rajat Chandak, Ihab Dalwai, Manish Banthia, Ritesh Lunawat and Sri Sharma.
3. Date of inception: 30-Dec-06.
Long
7. The performance of the scheme is benchmarked to the Total Return variant of the Index. The benchmark of the scheme has been revised from Crisil Hybrid 35 + 65 - Aggressive Index to CRISIL Hybrid 50+50 - Moderate Index w.e.f.
April 30, 2018.
Fund Details
Fund Managers** : Exit load for Redemption / Switch

Equity : Sankaran Naren (Managing this fund since Jul, Inception/Allotment date: 30-Dec-06
2017 & Overall 31 years of experience) out :- Lumpsum & SIP / STP / SWP
Rajat Chandak (Managing this fund since Sep, 2015 & Upto 10% of units within 1 year from the date of allotment –
Overall 11 years of experience) Nil
Ihab Dalwai (Managing this fund since Jan, 2018 & Overall 8 Monthly AAUM as on 31-Jan-22 : Rs. 38,373.68 crores
years of experience) More than 10% of units within 1 year from the date of
allotment – 1% of applicable NAV After 1 year from the date
Debt : Manish Banthia (Managing this fund since Nov, 2009
& Overall 16 years of experience) of allotment – Nil
Ritesh Lunawat (Managing this fund since Dec, 2020 &
Ms. Sri Sharma (for derivatives transactions) (Managing this
fund since Apr, 2021 & Overall 4 years of experience) Rs.500 (plus in multiples of Re.1)
Indicative Investment Horizon: 3 years and more Direct : 0.97% p. a.
`

Equity Shares 66.40% -27.97% Power 1.91% -0.28% Macaulay Duration : Yield To Maturity :
Auto 4.84% -0.95% NTPC Ltd. 1.91% -0.28%
2.68 Years 5.61%
TVS Motor Company Ltd. 1.72% -0.03% Retailing 1.17%
Mahindra & Mahindra Ltd. 1.59% -0.18% Avenue Supermarts Ltd. (D-Mart) 1.17% Quantitative Indicators - Equity Component
Maruti Suzuki India Ltd. 1.53% -0.74% Software 8.37% -3.57%
Auto Ancillaries 1.07% • Infosys Ltd. 4.68% -2.36% Average
Motherson Sumi Systems Ltd. 1.07% HCL Technologies Ltd. 1.37% Average P/E : Average P/B : Dividend Yield :
Banks 16.15% -4.65% Tata Consultancy Services Ltd. 1.25% -0.68% 33.08 5.72 1.02
• ICICI Bank Ltd. 5.64% -1.00% Tech Mahindra Ltd. 1.06% -0.54% Std Dev
• HDFC Bank Ltd. 3.99% -1.11% Telecom - Services 2.93% -1.12% Annual Portfolio Turnover Ratio :
(Annualised) :
• State Bank Of India 2.39% -0.73% • Bharti Airtel Ltd. 2.93% -1.12% Equity - 0.24 times
13.90%
• Axis Bank Ltd. 2.08% -0.33% Index Futures/Options -7.05%
Kotak Mahindra Bank Ltd. 2.04% -1.49% Nifty Bank - Futures -1.19% Sharpe Ratio : Portfolio Beta : Net Equity Level&&&:
Cement & Cement Products 1.08% -0.31% Nifty 50 Index - Futures -5.99% 0.73 1.24 32.80%
Ultratech Cement Ltd. 1.08% -0.31% Nifty 50 Index - Options 0.18%
Construction Project 1.36% -0.08% Covered Call Option Exposure -0.05% The figures are not netted for derivative transactions.
Larsen & Toubro Ltd. 1.36% -0.08% Equity less than 1% of corpus 9.90% -2.07% Risk-free rate based on the last Overnight MIBOR cut-off of 3.40%
Consumer Non Durables 2.51% -1.58% Debt Holdings 33.53% **In addition to the fund manager managing this fund, overseas investment is
Hindustan Unilever Ltd. 1.43% -0.88% Commercial Papers (CPs) 0.75% @@ Total Expense Ratio is as on the last business day of the month.
ITC Ltd. 1.08% -0.70% Vedanta Ltd. CRISIL A1+ 0.75% &&&
Ferrous Metals 1.08% -0.63% Treasury Bills 6.24% and Options (Notional Exposure)
Tata Steel Ltd. 1.08% -0.63% Government Securities 9.99% With effect from 3.00 P.M. on December 19, 2018, subscription through any
investment mode / facility shall be discontinued under ICICI Prudential Balanced
Finance 2.59% -1.14% Short Term@ 1.11% Advantage Fund - Monthly Dividend and ICICI Prudential Balanced Advantage Fund -
• HDFC Ltd. 2.59% -1.14% 08.20% GOI 2022 SOV 0.60% Direct Plan - Monthly Dividend.
Insurance 1.39% -0.27% 04.04% GOI 2028 SOV 0.51% For computing Portfolio yield of the scheme, yield for Government Securities Floaters is
@ considered as per values provided in CCIL/NDS-OM platform.
SBI Life Insurance Company Ltd. 1.39% -0.27% Long Term 8.45%
Non - Ferrous Metals 1.09% -0.46% • 06.10% GOI 2031 SOV 3.30% & minimum redemption amount pertaining to the scheme.
Hindalco Industries Ltd. 1.09% -0.46% • 06.67% GOI 2035 SOV 2.70% For IDCW History : Refer page no. from 145 to 150, For SIP Returns : Refer page no. from
Oil 1.31% 04.62 % GOI Floater 2033 SOV 1.69% 140 to 143, For Investment Objective : Refer page no. from 151 to 154
$$$ - Please refer page 157 for details.
Oil & Natural Gas Corporation Ltd. 1.31% 04.45% GOI 2034 SOV 0.76%
Petroleum Products 5.32% -2.87% Corporate Securities 5.89%
• Reliance Industries Ltd. 5.32% -2.87% ICICI Bank Ltd. (Additional
Pharmaceuticals 2.34% -0.94% Tier 1 - Basel III) ICRA AA+ 1.91%
Sun Pharmaceutical Industries Ltd. 1.30% -0.09% Axis Bank Ltd. (Additional
Cipla Ltd. 1.04% -0.85% Tier 1 - Basel III) CRISIL AA+ 1.16%
42
ICICI Prudential Balanced Advantage Fund Category
(An open ended dynamic asset allocation fund) Dynamic Asset Allocation/
Balanced Advantage Fund

Company/Issuer Rating % to % to NAV Rating Profile (as % of debt component) This Product is suitable for investors who are seeking*:
NAV Derivatives • Long term capital appreciation/income
6.47% • Investing in equity and equity related securities and debt instruments.
Nirma Ltd. CRISIL AA- 0.71% 18.51% 23.66%
IndusInd Bank Ltd. Scheme Benchmark
(Additional Tier 1 - Basel III) CRISIL AA 0.68% AAA and Equivalent (CRISIL Hybrid 50+50 - Moderate Index)
L&T Metro Rail (Hyderabad) AA and Equivalent
Ltd. CRISIL AAA(CE) 0.53% A and Equivalent
IDBI Bank Ltd. (Tier II) CRISIL A+ 0.28% Sovereign Securities
State Bank Of India TREPS & Current Assets
(Additional Tier 1 - Basel III) CRISIL AA+ 0.21% 2.55%
HDFC Bank Ltd. (Additional Investors understand that their principal Benchmark riskometer is at
48.81% will be at High risk High risk.
State Bank Of India *Investors should consult their financial advisers if in doubt about whether the
(Tier II - Basel III) CRISIL AAA 0.13%
AU Small Finance Bank
Ltd. (Tier II) CRISIL AA- 0.13%
corpus 4.66%
Cash, Call, TREPS &
Term Deposits 6.44%
Units of Real Estate
Investment Trust (REITs) 0.35%
EMBASSY OFFICE
PARKS REIT 0.31%
MINDSPACE BUSINESS
PARKS REIT 0.04%
Net Current Assets -0.28%
@
Short Term < 8 Years, Long Term > 8 Years.
^ Value Less than 0.01% of NAV in absolute terms.
43
ICICI Prudential Equity Savings Fund Category
(An open ended scheme investing in equity, arbitrage and debt.) Equity Savings Fund
Returns of ICICI Prudential Equity Savings Fund - Growth Option as on January 31, 2022
Style Box
Equity
Large
Mid
Scheme 10.77 11083.71 8.63 12822.82 7.53 14377.10 7.76 17080.00
Small
Nifty Equity Savings TRI (Benchmark) 12.74 11280.99 10.90 13644.92 10.01 16118.13 8.72 18194.97
Diversified CRISIL 10 Year Gilt Index (Additional Benchmark) 0.11 10011.27 6.59 12110.85 4.83 12662.00 6.78 15996.58
Debt
High Medium Low 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Equity Savings Fund.
Duration 2. The scheme is currently managed by Kayzad Eghlim, Dharmesh Kakkad, Manish Banthia, Ritesh Lunawat and Sri Sharma. Mr. Kayzad Eghlim has been managing this fund since Apr 2017. Total Schemes managed by the Fund
Low Manager (Equity) is 29 (29 are jointly managed).
Mr. Dharmesh Kakkad has been managing this fund since Feb 2021. Total Schemes managed by the Fund Manager(Equity) is 10 (8 are jointly managed).
Short Mr. Manish Banthia has been managing this fund since Dec 2014. Total Schemes managed by the Fund Manager (Debt) is 24 (24 are jointly managed).
Mr. Ritesh Lunawat has been managing this fund since Dec 2020. Total Schemes managed by the Fund Manager (Debt) is 7 (7 are jointly managed).
Medium
Ms. Sri Sharma has been managing this fund since Apr 2021. Total Schemes managed by the Fund Manager is 4 (4 are jointly managed). Refer annexure from page no. 129 for performance of other schemes currently managed by
Kayzad Eghlim, Dharmesh Kakkad, Manish Banthia, Ritesh Lunawat and Sri Sharma.
Medium to Long 3. Date of inception: 05-Dec-14.
Long
7. The performance of the scheme is benchmarked to the Total Return variant of the Index. The benchmark of the scheme has been revised from 30% Nifty 50 + 40% CRISIL Liquid Fund Index + 30% CRISIL Short Term Bond Fund Index
to Nifty Equity Savings TRI w.e.f. May 28, 2018.
Fund Details
Fund Managers** : Exit load for Redemption / Switch out :-

Equity : Kayzad Eghlim (Managing this fund since Inception/Allotment date: 05-Dec-14 Lumpsum & SIP / STP / SWP
Apr 2017 & Overall 29 years of experience) If 10% of the units (the Limit) purchased or switched in from
Mr. Dharmesh Kakkad (Managing this fund since Feb 2021 another scheme of the Fund are redeemed or switched out
& Overall 11 years of experience). within 7 days from the date of allotment – NIL
Monthly AAUM as on 31-Jan-22 : Rs. 4,866.03 crores If units purchased or switched in from another scheme of the Fund
Closing AUM as on 31-Jan-22 : Rs. 4,769.18 crores ` are redeemed or switched out in excess of the Limit within 7 days
Debt : Manish Banthia (Managing this fund since Dec,
2014 & Overall 16 years of experience) from the date of allotment - 0.25% of the applicable NAV
If units purchased or switched in from another scheme of the Fund
Ritesh Lunawat (Managing this fund since Dec, 2020 & are redeemed or switched out after 7 days from the date of
Overall 7 years of experience) Application Amount for fresh Subscription : allotment - NIL (w.e.f. April 28, 2021)
Ms. Sri Sharma (for derivatives transactions) (Managing Rs.5,000 (plus in multiples of Re.1)
this fund since Apr, 2021 & Overall 4 years of experience)
`
NAV (As on 31-Jan-22): Growth Option : 17.08 Direct Plan Growth Option : 18.02 ` `

Equity Shares 71.12% -55.38% Oil 0.72% -0.71% Macaulay Duration : Yield To Maturity :
Auto 5.72% -2.83% Oil & Natural Gas Corporation Ltd. 0.72% -0.71% 1.00 Years 4.53%
• Mahindra & Mahindra Ltd. 2.93% -0.04% Pesticides 1.42% -1.43%
Maruti Suzuki India Ltd. 2.05% -2.05% UPL Ltd. 1.42% -1.43%
Tata Motors Ltd. 0.74% -0.74% Petroleum Products 1.91% -1.92% Average
Banks 14.16% -11.54% Reliance Industries Ltd. 1.91% -1.92%
28.13 4.18 1.44
• Axis Bank Ltd. 4.04% -4.05% Pharmaceuticals 2.65%
• State Bank Of India 3.90% -3.91% • Sun Pharmaceutical Industries Ltd. 2.65% Annual Portfolio Turnover Ratio : Std Dev
(Annualised) :
• HDFC Bank Ltd. 3.86% -1.22% Power 2.88% -0.74% Equity - 0.32 times
9.53%
ICICI Bank Ltd. 1.58% -1.59% NTPC Ltd. 2.13%
Kotak Mahindra Bank Ltd. 0.78% -0.78% Power Grid Corporation Of India Ltd. 0.74% -0.74% Sharpe Ratio : Portfolio Beta : Net Equity Level&&&:
Cement & Cement Products 1.13% -1.14% Software 5.17% -5.18%
0.56 1.15 15.74%
Ambuja Cements Ltd. 1.13% -1.14% • Tech Mahindra Ltd. 2.61% -2.62%
Construction Project 0.73% -0.73% Infosys Ltd. 1.71% -1.71% Risk-free rate based on the last Overnight MIBOR cut-off of 3.40%.
Larsen & Toubro Ltd. 0.73% -0.73% HCL Technologies Ltd. 0.85% -0.85% managed by Ms. Priyanka Khandelwal.
Consumer Non Durables 3.35% -0.60% Telecom - Services 3.84% -0.95% @@ Total Expense Ratio is as on the last business day of the month.
&&&
• ITC Ltd. 3.35% -0.60% • Bharti Airtel Ltd. 3.84% -0.95% and Options (Notional Exposure)
Ferrous Metals 6.00% -6.01% Transportation 3.74% -3.76% Refer page no 122 to 128 for details on option, entry load, SWP, STP/Flex STP/Value STP
• Tata Steel Ltd. 4.92% -4.93% • Adani Ports and Special Economic Zone For IDCW History : Refer page no. from 145 to 150, For SIP Returns : Refer page no. from
JSW Steel Ltd. 1.08% -1.08% Ltd. 3.74% -3.76% 140 to 143, For Investment Objective : Refer page no. from 151 to 154
Finance 3.67% -3.69% Options -0.12%
HDFC Ltd. 2.45% -2.47% Covered Call Option Exposure -0.12%
Bajaj Finance Ltd. 1.22% -1.22% Units of Mutual Fund 3.21%
Gas 1.04% -1.03% ICICI Prudential Savings Fund -
GAIL (India) Ltd. 1.04% -1.03% Direct - Growth 2.15%
Non - Ferrous Metals 3.19% -3.20% ICICI Prudential Ultra Short Term
Vedanta Ltd. 2.31% -2.32% Fund - Direct Plan - Growth 1.07%
Hindalco Industries Ltd. 0.88% -0.88% Equity less than 1% of corpus 9.81% -9.80%
44
ICICI Prudential Equity Savings Fund Category
(An open ended scheme investing in equity, arbitrage and debt.) Equity Savings Fund

NAV Derivatives • Long term wealth creation
0.03% 9.45% • An open ended scheme that seeks to generate regular income through
Debt Holdings 22.16% investments in fixed income securities, arbitrage and other derivative
11.74% strategies and aim for long term capital appreciation by investing in equity and
Treasury Bills 7.91% AAA and Equivalent equity related instruments.
Government Securities 1.60% AA and Equivalent Scheme Benchmark
(Nifty Equity Savings TRI)
Short Term@ 1.05% Sovereign Securities
08.20% GOI 2022 SOV 1.05% TREPS & Current Assets
Long Term@ 0.55%
06.67% GOI 2035 SOV 0.55% 78.78%
Corporate Securities 6.85% Investors understand that their principal Benchmark riskometer is at
will be at Low to Moderate risk Moderate risk.
DLF Cyber City Developers
Ltd. CRISIL AA 1.25% *Investors should consult their financial advisers if in doubt about whether the
IndusInd Bank Ltd.
(Additional Tier 1 - Basel III) CRISIL AA 1.05%
Bharti Telecom Ltd. CRISIL AA+ 1.05%
Hindalco Industries Ltd. CRISIL AA+ 0.85%
Nayara Energy Ltd. CARE AA 0.84%
Tata Steel Ltd. CARE AA+ 0.77%
JM Financial Credit
Solution Ltd. ICRA AA 0.53%
Land Kart Builders Pvt Ltd. CARE AA 0.52%
corpus 0.83%
Cash, Call, TREPS &
Term Deposits 4.97%
Net Current Assets 3.51%
45
ICICI Prudential Regular Savings Fund Category
(An open ended hybrid scheme investing predominantly in debt instruments) Conservative Hybrid Fund
Returns of ICICI Prudential Regular Savings Fund - Growth Option as on January 31, 2022
Style Box
Equity
Large
Mid
Scheme 10.95 11100.98 10.46 13481.85 9.34 15628.00 10.11 55810.40
Small
Nifty 50 Hybrid Composite Debt 15:85 Index (Benchmark) 7.34 10738.54 10.60 13534.43 8.82 15260.38 8.59 43522.25
Diversified CRISIL 10 year Gilt index (Additional Benchmark) 0.11 10011.27 6.59 12110.85 4.83 12662.00 5.61 26495.84
Debt
High Medium Low
Duration 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Regular Savings Fund.
Low
2. The scheme is currently managed by Parag Thakkar and Manish Banthia. Mr. Parag Thakkar has been managing this fund since June 2021. Total Schemes managed by the Fund Manager (Equity) is 3 (1 are jointly
managed).
Short Mr. Manish Banthia has been managing this fund since Sep 2013. Total Schemes managed by the Fund Manager (Debt) is 24 (24 are jointly managed). Refer annexure from page no. 129 for performance of other
schemes currently managed by Parag Thakkar and Manish Banthia.
Medium 3. Date of inception: 30-Mar-04 .
7. The performance of the scheme is benchmarked to the Total Return variant of the Index. The benchmark of the scheme has been revised from CRISIL Hybrid 85+15 - Conservative Index to Nifty 50 Hybrid
Composite Debt 15:85 Index w.e.f. May 28, 2018.
Fund Details
Fund Managers** : Exit load for Redemption / Switch out :-

Inception/Allotment date: 30-Mar-04
Equity : Parag Thakkar Lumpsum & SIP / STP / SWP
(Managing this fund since June, 2021 & Upto 10% of units within 1 Year from the date of allotment -
Overall 16 years of experience) Monthly AAUM as on 31-Jan-22 : Rs. 3,387.51 crores Nil
` More than 10% of units within 1 Year from the date of
Closing AUM as on 31-Jan-22 : Rs. 3,375.80 crores allotment - 1% of applicable Net Asset Value (NAV)
Debt : Manish Banthia
After 1 Year from the date of allotment - Nil w.e.f. 10th
Application Amount for fresh Subscription### : November 2016.
Rs.500/- & in multiples thereof
`

Equity Shares 21.76% 0.75% Muthoot Finance Ltd. CRISIL AA+ 2.11%
Macaulay Duration : Yield To Maturity :
Banks 3.66% 0.75% Godrej Industries Ltd. CRISIL AA 1.85%
2.64 Years 6.39%
• ICICI Bank Ltd. 3.66% Prestige Estates Projects
The Federal Bank Ltd. - Futures 0.75% Ltd. ICRA A+ 1.77% Quantitative Indicators - Equity Component
Construction Project 2.77% DLF Cyber City Developers Average
• Larsen & Toubro Ltd. 2.77% Ltd. CRISIL AA 1.76% Average P/E : Average P/B : Dividend Yield :
Petroleum Products 2.10% IDFC First Bank Ltd. ICRA AA 1.53% 39.87 4.16 0.72
Reliance Industries Ltd. 2.10% Prism Johnson Ltd. FITCH A+ 1.50% Std Dev
Software 1.28% Motherson Sumi Systems (Annualised) :
Equity - 0.56 times
Wipro Ltd. 1.28% Ltd. FITCH AAA 1.50% 4.33%
Telecom - Services 3.19% NABARD ICRA AAA 1.48% Sharpe Ratio : Portfolio Beta : Net Equity Level&&&:
• Bharti Airtel Ltd. 3.19% ONGC Petro additions Ltd. ICRA AA 1.48% 1.55 0.87 22.51%
Equity less than 1% of corpus 8.76% Bombay Burmah Trading
###
Debt Holdings 76.66% Corporation Ltd. FITCH AA 1.48% Maximum Investment Amount :
With effect from July 13, 2020, Maximum investment amount per investor (based on
Commercial Papers (CPs) 2.90% ICICI Bank Ltd. (Additional Permanent Account Number of first holder) applicable at the time of investment:
1) The Maximum investment amount across all folios shall not exceed `50 Crore
• Vedanta Ltd. CRISIL A1+ 2.90% Tier 1 - Basel III) CRISIL AA+ 1.38% except to the extent detailed in point no. 2 below.
Government Securities 15.63% Axis Bank Ltd. (Additional 2) The AMC/Mutual Fund may accept an amount greater than `50 Crore (“excess
amount”/ ”said amount”) such that it does not exceed 5% of the Scheme’s AUM, which
Long Term@ 15.48% Tier 1 - Basel III) CRISIL AA+ 1.35% is declared on the last day of the preceding calendar quarter, provided the aggregate of
all holdings in excess of `50 Crore, including the excess amount, does not exceed 15%
• 06.67% GOI 2035 SOV 5.63% Tata Value Homes Ltd. CARE AA 1.35% of the Scheme’s AUM, which is declared on the last day of the preceding calendar
quarter.
• 04.45% GOI 2034 SOV 4.12% Tata Realty & Infrastructure Investors may please note that the Maximum investment amount per investor referred
above is including the existing investment amount in the respective schemes.
• 06.10% GOI 2031 SOV 4.00% Ltd. ICRA AA 1.21% The figures are not netted for derivative transactions.
06.54% GOI 2032 SOV 1.74% Manappuram Finance Ltd. CRISIL AA 1.20% Risk-free rate based on the last Overnight MIBOR cut-off of 3.40%
Corporate Securities 49.49% Tata Motors Finance Ltd. CRISIL AA- 1.19% managed by Ms. Priyanka Khandelwal.
• TMF Holdings Ltd. ICRA AA- 2.67% JM Financial Products Ltd. CRISIL AA 1.19% &&&
and Options (Notional Exposure)
• L&T Metro Rail SIS Ltd. CRISIL AA- 1.18% ICICI Prudential Monthly Income Plan has been merged into ICICI Prudential Regular
(Hyderabad) Ltd. CRISIL AAA(CE)2.53% Land Kart Builders Pvt Ltd. CARE AA 1.18% 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
• Tata Steel Ltd. CARE AA+ 2.39% JMC Projects (India) Ltd. FITCH AA- 1.04% merging schemes shall be made available to investors on request.
EMBASSY OFFICE PARKS Pune Solapur Expressway & minimum redemption amount pertaining to the scheme.
REIT CRISIL AAA 2.23% Pvt. Ltd. (Sponsored by Tata 140 to 143, For Investment Objective : Refer page no. from 151 to 154
Nayara Energy Ltd. CARE AA 2.21% Realty & Infrastructure Limited $$$ - Please refer page 157 for details.
IDBI Bank Ltd. (Tier II) CRISIL A+ 2.13% (TRIL) and Atlantia SPA ) ICRA AA(CE) 0.90%
46
ICICI Prudential Regular Savings Fund Category
(An open ended hybrid scheme investing predominantly in debt instruments) Conservative Hybrid Fund

NAV Derivatives • Medium to long term regular income solution
11.87% 13.77% • A hybrid fund that aims to generate regular income through investments
Tata Motors Ltd. ICRA AA- 0.78% primarily in debt and money market instruments and long term capital
AAA and Equivalent appreciation by investing a portion in equity.
Godrej Properties Ltd. ICRA AA 0.76%
6.98% AA and Equivalent
Shriram Transport Finance A and Equivalent Scheme Benchmark
(Nifty 50 Hybrid Composite Debt 15:85
Company Ltd. CRISIL AA+ 0.76% TREPS & Current Assets Index)
JM Financial Credit
Solution Ltd. ICRA AA 0.74%
Motilal Oswal Financial
47.21%
Services Ltd. ICRA AA 0.74%
G R Infraprojects Ltd. CRISIL AA 0.72% Investors understand that their principal Benchmark riskometer is at
State Bank Of India will be at High risk Moderately High risk.
(Additional Tier 1 - Basel III) CRISIL AA+ 0.59% *Investors should consult their financial advisers if in doubt about whether the
Aavas Financiers Ltd. CARE AA- 0.59%
corpus 0.43%
Cash, Call, TREPS &
Term Deposits 8.37%
Net Current Assets 1.58%
47
ICICI Prudential Multi-Asset Fund Category
(An open ended scheme investing in Equity, Debt and Exchange Traded Commodity Multi Asset Allocation
Derivatives/units of Gold ETFs/units of REITs & InvITs/Preference shares.)
Returns of ICICI Prudential Multi-Asset Fund - Growth Option as on January 31, 2022
Style Box
Equity
Large
Mid
Scheme 41.54 14180.77 19.18 16934.64 14.64 19807.50 21.54 428877.90
Small Nifty 200 Index (65%) + Nifty Composite Debt Index
20.38 12050.04 16.28 15729.50 15.19 20289.46 17.47 222419.58
(25%) + LBMA AM Fixing Prices (10%) (Benchmark)
Diversified
Debt
High Medium Low 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Multi-Asset Fund.
Duration 2. The scheme is currently managed by Sankaran Naren, Ihab Dalwai, Anuj Tagra, Gaurav Chikane and Sri Sharma. Mr. Sankaran Naren has been managing this fund since Feb 2012. Total Schemes managed by the Fund
Low Manager is 13 (13 are jointly managed).
Mr. Ihab Dalwai has been managing this fund since June 2017. Total Schemes managed by the Fund Manager is 5 (3 are jointly managed).
Short Mr. Anuj Tagra has been managing this fund since May 2018. Total Schemes managed by the Fund Manager is 10 (10 are jointly managed).
Mr. Gaurav Chikane has been managing this fund since August 2021. Total Schemes managed by the Fund Manager is 3 (2 are jointly managed).
Ms. Sri Sharma has been managing this fund since Apr 2021. Total Schemes managed by the Fund Manager is 4 (4 are jointly managed). Refer annexure from page no. 129 for performance of other schemes currently
Medium managed by Sankaran Naren, Ihab Dalwai, Anuj Tagra, Gaurav Chikane and Sri Sharma.
3. Date of inception:31-Oct-02.
Medium to Long 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
Long 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said
period
7. The performance of the scheme is benchmarked to the Total Return variant of the Index. 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.
Fund Details

Sankaran Naren (Managing this fund from Feb 2012, Inception/Allotment date: 31-Oct-02
out :- Lumpsum & SIP / STP / SWP
earlier managed from Sep 2006 to Feb 2011 and & has Upto 10% of units within 1 Year from the date of allotment -
Overall 31 Years of experience) Nil
Ihab Dalwai (Managing this fund since June, 2017 & More than 10% of units within 1 Year from the date of
overall 8 years of experience) Monthly AAUM as on 31-Jan-22 : Rs. 12,673.16 crores
` allotment - 1% of applicable Net Asset Value (NAV)
Anuj Tagra (Managing this fund since May, 2018 & Closing AUM as on 31-Jan-22 : Rs. 12,845.91 crores
Overall 14 years of experience) After 1 Year from the date of allotment - Nil w.e.f. 10th
Gaurav Chikane (for ETCDs) (Managing this fund since November 2016.
August, 2021 & Overall 6 years of experience)
Ms. Sri Sharma (for derivatives transactions) (Managing Application Amount for fresh Subscription :
this fund since Apr, 2021 & Overall 4 years of experience) Rs.5,000 (plus in multiples of Re.1)
Indicative Investment Horizon: 5 years and above Direct : 1.18% p. a.
`

Equity Shares 70.37% -4.10% Equity less than 1% of corpus 9.91%
Auto 4.84% -0.84% Debt Holdings 23.46% Macaulay Duration : Yield To Maturity :
• Mahindra & Mahindra Ltd. 2.17% -0.17% Treasury Bills 4.64%
Tata Motors Ltd. - DVR 1.48% Government Securities - 2.01 Years 4.35%
@
Tata Motors Ltd. - Futures -0.67% Long Term 2.28%
Maruti Suzuki India Ltd. 1.19% 06.76% GOI 2061 SOV 1.16% Quantitative Indicators
Banks 15.46% -1.71% 06.67% GOI 2035 SOV 1.12%
• ICICI Bank Ltd. 7.78% -0.59% Corporate Securities 2.24% Average P/E : Average P/B : Average Dividend Yield :
• Axis Bank Ltd. 3.43% -0.22% Axis Bank Ltd. (Additional
State Bank Of India 1.47% Tier 1 - Basel III) CRISIL AA+ 1.69% 23.96 3.41 1.57
HDFC Bank Ltd. 1.41% HDFC Bank Ltd. (Additional
The Federal Bank Ltd. 1.37% -0.91% Tier 1 - Basel III) CRISIL AA+ 0.35% Annual Portfolio Turnover Ratio : Std Dev (Annualised) :
Consumer Non Durables 1.54% ICICI Bank Ltd. (Additional Equity - 0.50 times 18.57%
ITC Ltd. 1.54% Tier 1 - Basel III) ICRA AA+ 0.20%
Ferrous Metals 1.01% Debt less than 0.5% of Sharpe Ratio : Portfolio Beta :
Tata Steel Ltd. 1.01% corpus 1.63% Net Equity Level&&&:
Insurance 1.25% Cash, Call, TREPS & Term 0.86 1.21 66.27%
ICICI Lombard General Insurance Deposits 12.67%
Company Ltd. 1.25% Units of Infrastructure Risk-free rate based on the last Overnight MIBOR cut-off of 3.40%.
Non - Ferrous Metals 3.36% Investment Trusts (InvITs) 1.14% **In addition to the fund manager managing this fund, overseas investment is
• Hindalco Industries Ltd. 3.36% India Infrastructure Trust 1.14% managed by Ms. Priyanka Khandelwal.
Oil 5.11% Units of Real Estate Investment @@ Total Expense Ratio is as on the last business day of the month.
&&&
• Oil & Natural Gas Corporation Ltd. 5.11% Trust (REITs) 0.70% The net equity level includes Foreign equity, Units of equity mutual fund and Futures
Petroleum Products 3.13% EMBASSY OFFICE PARKS REIT 0.70% and Options (Notional Exposure)
Indian Oil Corporation Ltd. 1.65% Net Current Assets 1.57% & minimum redemption amount pertaining to the scheme.
Reliance Industries Ltd. 1.49% Total Net Assets 100.00% For IDCW History : Refer page no. from 145 to 150, For SIP Returns : Refer page no. from
Pharmaceuticals 3.79% -0.09% 140 to 143, For Investment Objective : Refer page no. from 151 to 154
• Sun Pharmaceutical Industries Ltd. 3.79% -0.09% • Top Ten Holdings $$$ - Please refer page 157 for details.
Power 9.52% Securities and the corresponding derivative exposure with less than 1% to NAV,
• NTPC Ltd. 9.52% have been clubbed together with a consolidated limit of 10%. Riskometer
Software 3.61% -0.16% @Short Term < 8 Years, Long Term > 8 Years. This product labelling is applicable only to the scheme
Infosys Ltd. 1.81% -0.16% ^ Value Less than 0.01% of NAV in absolute terms. This Product is suitable for investors who are seeking*:
HCL Technologies Ltd. 1.80% • Long term wealth creation •An open ended scheme investing across asset classes
• Bharti Airtel Ltd. 7.82% -0.16% Rating Profile (as % of debt component) Scheme Benchmark
(Nifty 200 TRI (65%) + Nifty Composite Debt
Index Futures/Options -1.14% Index (25%) + LBMA AM Fixing Prices (10%))
Nifty 50 Index - Futures -0.95% 16.25%
Covered Call Option Exposure -0.19%
Preference Shares 0.13%
Entertainment 0.13% 49.94% AA and Equivalent
Zee Entertainment Enterprises Ltd. 0.13% Sovereign Securities
Units of Mutual Fund 2.62%
• ICICI Prudential Gold ETF 2.62% TREPS & Current Assets
Exchange Traded Commodity Investors understand that their principal Benchmark riskometer is at
Derivatives 7.56% will be at Very High risk High risk.
• Gold (1 KG-1000 GMS) Gold Commodity 33.81%
Commodity April 2022 Future Industry 7.56% product is suitable for them.
48
ICICI Prudential Passive Multi-Asset Fund of Funds Category
(An open ended fund of funds scheme investing in equity, debt, gold and global index funds/exchange Other Schemes (FOF)
traded funds)
Fund Details
Fund Managers :
Mr. Sankaran Naren (Managing this fund since Jan 2022 Inception/Allotment date: 14-Jan-22 Exit Load :
& Overall 31 years of experience). If the amount sought to be redeemed or switched out up to 12
Manish Banthia (Managing this fund since Jan 2022 & months from allotment: 1.00% of applicable NAV .
Overall 16 years of experience) If the amount sought to be redeemed or switched out more than 12 months
Ritesh Lunawat (managing this fund since Jan 2022 & Overall 7 years of Monthly AAUM as on 31-Jan-22 : Rs. 419.93 crores from allotment: Nil.
experience)
Mr. Dharmesh Kakkad (Managing this fund since Jan 2022 & Overall 11 Closing AUM as on 31-Jan-22 : Rs. 767.76 crores `
years of experience).
Nishit Patel (Managing this fund since Jan 2022 & Overall 3 years of
experience) Application Amount for fresh Subscription : Total Expense Ratio @@ :
Priyanka Khandelwal (Managing this fund since Jan 2022 & overall 5
years of experience) Rs. 1,000/- (plus in multiple of Re. 1) Other : 0.17% p. a.
Direct : 0.07% p. a.
Min.Addl.Investment : (In addition to the above, the scheme will also incur 0.21% i.e. total
Indicative Investment Horizon: 5 years and above Rs. 1000/- and in multiples of Re. 1/- weighted average of the expense ratio levied by the underlying schemes.)
Portfolio as on January 31, 2022 @@ Total Expense Ratio is as on the last business day of the month.
Investors may please note that they will be bearing the recurring expenses of the
relevant fund of fund scheme in addition to the expenses of the underlying schemes in
Company/Issuer % to NAV which the fund of fund scheme makes investment.
**The investments in the underlying schemes is in the Direct Option.
Units of Mutual Fund 66.32% & minimum redemption amount pertaining to the scheme.
For Investment Objective : Refer page no. from 151 to 154
Mutual Fund 66.32%
SBI-ETF 10 year Gilt 34.34%
ICICI Prudential Nifty ETF 7.34%
ICICI Prudential Nifty Auto ETF 4.83%
ICICI Prudential Bank ETF 4.73%
ICICI Prudential Healthcare ETF 4.73%
ICICI Prudential Gold ETF 4.07%
ICICI PRUDENTIAL IT ETF 2.34%
MIRAE ASSET NYSE FANG+ ETF 1.99%
BHARAT 22 ETF 1.95%
FOREIGN ETF 24.95%
INVESCO CHINA TECHNOLOGY ETF 1.40%
ISHARES BIOTECHNOLOGY ETF 0.98%
ISHARES LATIN AMERICA 40 ETF 2.02%
ISHARES MSCI CHINA ETF 2.37%
ISHARES GLOBAL FINANCIALS ETF 1.93%
ISHARES MSCI INTERNATIONAL 2.84%
ISHARES U.S. AEROSPACE & DEF 1.43%
ISHARES CORE MSCI EUROPE ETF 3.80%
ISHARES MSCI JAPAN ETF 3.30%
PROSHARES S&P 500 DIVIDEND 2.88%
ISHARES MSCI RUSSIA ETF 2.00%
Riskometer
• An open ended fund of funds scheme investing in equity, debt, gold and
global index funds/exchange traded funds
Scheme Benchmark
(CRISIL Hybrid 50+50- Moderate Index
(80% weightage) + S&P Global 1200
Index (15% weightage) + Domestic Gold
Price (5% weightage)

will be at High risk Very High risk.
49
ICICI Prudential Thematic Advantage Fund (FOF) Category
(An open ended fund of funds scheme investing predominantly in Sectoral/Thematic schemes.) Other Schemes (FOF)
Returns of ICICI Prudential Thematic Advantage Fund (FOF) - Growth Option as on January 31, 2022
Scheme 46.68 14699.02 23.57 18878.58 16.21 21204.26 15.24 130962.20
Nifty 200 TRI (Benchmark) 30.95 13114.11 18.75 16753.09 15.95 20964.43 14.47 115968.23
Notes:
1. The scheme is currently managed by Sankaran Naren, Dharmesh Kakkad and Manish Banthia. Mr. Sankaran Naren has been managing this fund since Sep 2018. Total Schemes managed by the Fund Manager (Equity) is 13 (13 are jointly managed).
Mr. Dharmesh Kakkad has been managing this fund since May 2018. Total Schemes managed by the Fund Manager(Equity) is 10 (8 are jointly managed).
Mr. Manish Banthia has been managing this fund since Jun 2017. Total Schemes managed by the Fund Manager (Debt) is 24 (24 are jointly managed). Refer annexure from page no. 129 for performance of other schemes currently managed by Sankaran Naren,
Dharmesh Kakkad and Manish Banthia.
Fund Details
Fund Managers : Inception/Allotment date: 18-Dec-03 Exit Load :

Equity: Mr. Sankaran Naren (Managing this fund Upto 1 Year 1% of applicable NAV or else Nil.
since September 2018 & Overall 31 years of
experience). Monthly AAUM as on 31-Jan-22 : Rs. 239.67 crores
Mr. Dharmesh Kakkad (Managing this fund since May Closing AUM as on 31-Jan-22 : Rs. 292.40 crores `
2018 & Overall 11 years of experience).
Debt: Mr. Manish Banthia (Managing this fund since Total Expense Ratio @@ :
Application Amount for fresh Subscription : Other : 1.22% p. a.
June, 2017 & Overall 16 years of experience).
Rs 5,000 (plus in multiples of Re.1) Direct : 0.06% p. a.
(In addition to the above, the scheme will also incur 0.99% i.e. total
Min.Addl.Investment : weighted average of the expense ratio levied by the underlying schemes.)
Indicative Investment Horizon: 5 years and above Rs. 500/- and in multiples of Re. 1/-
`
Portfolio as on January 31, 2022 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 (as a target scheme), IDCW Transfer (as a target
Company/Issuer % to NAV scheme), etc. has been discontinued from closure of business hours on March 05,
2019, till further notice, under IDCW Option of the Scheme.
Investors may please note that they will be bearing the expenses of this Scheme in
Units of Mutual Fund 96.55% addition to the expenses of the underlying Schemes in which this Scheme makes
investment.
Equity Mutual Fund 84.13%
**The investments in the underlying schemes is in the Direct Growth Option.
• ICICI Prudential Banking and Financial Services Fund ** 22.20% The Global Industry Classification Standard (“GICS”) was developed by and is the
exclusive property and a service mark of MSCI Inc. (“MSCI”) and Standard & Poor’s
• ICICI Prudential Pharma Healthcare and Diagnostics Fund ** 21.55% Financial Services LLC (“S&P”) and is licensed for use by ICICI Prudential Asset
Management Company Ltd. Neither MSCI, S&P nor any other party involved in making
• ICICI Prudential Exports and Services Fund ** 9.99% or compiling the GICS or any GICS classifications makes any express or implied
• UTI Transportation and Logistic Fund ** 9.09% warranties or representations with respect to such standard or classification (or the
results to be obtained by the use thereof), and all such parties hereby expressly
• ICICI Prudential Infrastructure Fund ** 7.45% disclaim all warranties of originality, accuracy, completeness, merchantability and
fitness for a particular purpose with respect to any of such standard or classification.
• ICICI Prudential US Bluechip Equity Fund ** 4.60% Without limiting any of the foregoing, in no event shall MSCI, S&P, any of their affiliates
or any third party involved in making or compiling the GICS or any GICS classifications
• ICICI Prudential Technology Fund ** 3.82% have any liability for any direct, indirect, special, punitive, consequential or any other
damages (including lost profits) even if notified of the possibility of such damages.
• ICICI Prudential FMCG Fund ** 3.68% For IDCW History : Refer page no. from 145 to 150, For SIP Returns : Refer page no. from
• Franklin Asian Equity Fund ** 0.89% 140 to 143, For Investment Objective : Refer page no. from 151 to 154
ICICI Prudential Commodities Fund ** 0.87%

• ICICI Prudential Floating Interest Fund ** 12.42%
Riskometer
• An open ended fund of funds scheme investing predominantly in
Sectoral/Thematic equity oriented schemes.
Scheme Benchmark
(Nifty 200 TRI)

50
ICICI Prudential Passive Strategy Fund (FOF) Category
(An open ended fund of funds scheme investing predominantly in Units of domestic Equity Exchange Traded Funds) Other Schemes (FOF)
Returns of ICICI Prudential Passive Strategy Fund (FOF) - Growth Option as on January 31, 2022
Scheme 30.69 13088.19 16.15 15676.84 12.84 18302.09 13.45 98616.60
Notes:
1. The scheme is currently managed by Sankaran Naren and Dharmesh Kakkad. Mr. Sankaran Naren has been managing this fund since Sep 2018. Total Schemes managed by the Fund Manager is 13 (13 are jointly managed).
Mr. Dharmesh Kakkad has been managing this fund since May 2018. Total Schemes managed by the Fund Manager is 10 (8 are jointly managed). Refer annexure from page no. 129 for performance of other schemes currently managed by Sankaran Naren and
Dharmesh Kakkad.
Fund Details

• If units purchased or switched in from another scheme
Mr. Sankaran Naren (Managing this fund of the Fund are redeemed or switched out up to 15 days
since September 2018 & Overall 31 years from the date of allotment – 1% of the Applicable NAV
of experience). Monthly AAUM as on 31-Jan-22 : Rs. 88.11 crores • If units purchased or switched in from another scheme of the
Closing AUM as on 31-Jan-22 : Rs. 85.78 crores ` Fund are redeemed or switched out after 15 days from the
Mr. Dharmesh Kakkad (Managing this fund date of allotment - Nil (w.e.f. 1st Junly 2021)
since May 2018 & Overall 11 years of Application Amount for fresh Subscription :
experience). Total Expense Ratio @@ :
Rs 5,000 (plus in multiples of Re.1)
Other : 0.36% p. a.
`
Portfolio as on January 31, 2022 “Investors may please note that they will be bearing the recurring expenses of the
which the fund of fund scheme makes investment.”
Company/Issuer % to NAV @@ Total Expense Ratio is as on the last business day of the month.
ICICI Prudential Nifty ETF 46.24%
ICICI Prudential S&P BSE 500 ETF 36.05%
ICICI Prudential Healthcare ETF 5.13%
ICICI Prudential Private Banks ETF 4.31%
ICICI Prudential Nifty Low Vol 30 ETF 3.16%
ICICI PRUDENTIAL FMCG ETF 2.93%
Riskometer
• An open ended fund of funds scheme investing predominantly in units of
domestic Equity Exchange Traded Funds
Scheme Benchmark
(Nifty 200 TRI)

51
ICICI Prudential India Equity FOF Category
(An Open ended Fund of Funds investing in units of equity oriented schemes.) Other Schemes (FOF)
Returns of ICICI Prudential India Equity FOF - Growth Option as on January 31, 2022
Scheme 46.30 14660.33 - - - - 31.94 17093.80
S&P BSE 500 TRI (Benchmark) 33.26 13346.63 - - - - 26.51 15759.18
Notes:
1. The scheme is currently managed by Dharmesh Kakkad. Mr. Dharmesh Kakkad has been managing this fund since Feb 2020. Total Schemes managed by the Fund Manager is 10 (8 are jointly managed). Refer annexure from page no. 129 for performance of other
schemes currently managed by Dharmesh Kakkad.
2. Date of inception: 25-Feb-20.
Fund Details
Fund Managers : Inception/Allotment date: 25-Feb-2020 Exit Load :

Mr. Dharmesh Kakkad If the amount sought to be redeemed or switched out
(Managing this fund since February within 12 months from allotment: 1.00% of applicable NAV.
2020 & Overall 11 Years of experience) Monthly AAUM as on 31-Jan-22 : Rs. 48.18 crores If the amount sought to be redeemed or switched out more
Closing AUM as on 31-Jan-22 : Rs. 48.94 crores ` than 12 months from allotment: Nil
Application Amount for fresh Subscription : Total Expense Ratio @@ :

Rs 500/- (plus in multiples of Re.1) Other : 1.52% p. a.
Portfolio as on January 31, 2022 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.
Company/Issuer % to NAV For ICICI Prudential India Equity FOF and ICICI Prudential Debt Management Fund (FOF)
provisions w.r.t minimum application amount, minimum additional application amount,
SIP amount, STP, Flex STP, Value STP will be revised w.e.f. November 14, 2020 ,
investors are requested to refer to addendum on the website for details
Units of Mutual Fund 95.75% For IDCW History : Refer page no. from 145 to 150, For SIP Returns : Refer page no. from
Equity Mutual Fund 95.75% 140 to 143, For Investment Objective : Refer page no. from 151 to 154
• Invesco India Contra Fund ** 14.08%

• Quantum Long Term Equity Value Fund ** 14.04%
• UTI Transportation and Logistic Fund ** 10.33%
• ICICI Prudential Dividend Yield Equity Fund ** 9.69%
• ICICI Prudential Business Cycle Fund ** 9.56%
• ICICI Prudential Focused Equity Fund ** 9.54%
• ICICI Prudential India Opportunities Fund ** 8.88%
• Parag Parikh Flexi Cap Fund ** 6.57%
• Reliance CPSE ETF 6.55%
• Franklin India Equity Advantage Fund ** 6.52%
Riskometer
• An Open-ended Fund of Funds scheme investing in units of equity oriented
mutual fund schemes.
Scheme Benchmark
(S&P BSE 500 TRI)

52
ICICI Prudential BHARAT 22 FOF Category
An open ended fund of funds scheme investing in BHARAT 22 ETF Other Schemes (FOF)
Returns of ICICI Prudential BHARAT 22 FOF - Growth Option as on January 31, 2022
Style Box
Style
Value Blend Growth Scheme 47.62 14793.33 11.08 13708.57 - - 10.12 14140.80
Size S&P BSE Bharat 22 TRI (Benchmark) 49.12 14944.47 11.20 13754.00 - - 10.25 14201.29
Large
Mid NAV (Rs.) Per Unit (as on January 31,2022 : 14.1408) 9.5589 10.3153 - 10.00
Notes:
Small 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential BHARAT 22 FOF.
2. The scheme is currently managed by Kayzad Eghlim & Nishit Patel. Mr. Kayzad Eghlim has been managing this fund since June 18. Total Schemes managed by the Fund Manager is 29 (29 are jointly managed).
Mr. Nishit Patel has been managing this fund since Jan 2021. Total Schemes managed by the Fund Manager is 30 (30 are jointly managed). Refer annexure from page no. 129 for performance of other schemes
currently managed by Kayzad Eghlim & Nishit Patel.
Diversified 3. Date of inception: 29-Jun-2018.
the said period
Fund Details
Fund Managers** : Monthly AAUM as on 31-Jan-22 : Rs. 50.52 crores Min.Addl.Investment :

Kayzad Eghlim (Managing this scheme since June 2018 Closing AUM as on 31-Jan-22 : Rs. 52.53 crores ` Rs. 1,000 (plus in multiples of Re.1)
& Overall 29 Years of experience)
Exit load :
Nishit Patel (Managing this fund since Jan, 2021 & NAV (As on 31-Jan-22): Nil
Overall 3 years of experience) Growth Option : 14.1408
IDCW Option : 14.1412
Other : 0.09% p. a.
Inception/Allotment date: 29-Jun-2018 Direct : 0.08% p. a.
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.
Company/Issuer % to NAV
BHARAT 22 ETF 99.97%
Riskometer
• A Fund of Funds scheme with the primary objective to generate returns by
investing in units of BHARAT 22 ETF.
Scheme Benchmark
(S&P BSE Bharat 22 TRI)

53
ICICI Prudential Global Advantage Fund (FOF) Category
(An open ended Fund of Funds scheme predominantly investing in mutual fund schemes / ETFs that invest in Other Schemes (FOF)
international markets.)
Returns of ICICI Prudential Global Advantage Fund (FOF) - Growth Option as on January 31, 2022
Scheme -1.04 9895.14 - - - - 12.92 13258.60
S&P Global 1200 Index (80%) + S&P BSE Sensex TRI (20%) (Benchmark) 21.46 12159.23 - - - - 21.84 15815.27
Notes:
1. The scheme is currently managed by Sankaran Naren and Dharmesh Kakkad. Mr. Sankaran Naren has been managing this fund since Sep 2019. Total Schemes managed by the Fund Manager (Equity) is 13 (13 are jointly managed).
Mr. Dharmesh Kakkad has been managing this fund since Sep 2019. Total Schemes managed by the Fund Manager is 10 (8 are jointly managed). Refer annexure from page no. 129 for performance of other schemes currently managed by Sankaran Naren and
Dharmesh Kakkad.
Fund Details
Fund Managers : Inception/Allotment date: 07-Oct-19 Exit Load :

Mr. Sankaran Naren • For redemption/switch-out of units upto 1 month the
(Managing this fund since September 2019 & Overall date from allotment: 1% of applicable NAV
31 Years of experience). Monthly AAUM as on 31-Jan-22 : Rs. 232.96 crores • For redemption/switch-out of units after 1 month from the
Closing AUM as on 31-Jan-22 : Rs. 217.62 crores ` date of allotment: Nil (w.e.f. 1st July 2021)
Mr. Dharmesh Kakkad
(Managing this fund since September 2019 & Overall Application Amount for fresh Subscription* : Total Expense Ratio @@ :
11 years of experience) Rs 100 (plus in multiples of Re.1) (w.e.f. 12-Jul-21) Other : 1.13% p. a.
Min.Addl.Investment* : (In addition to the above, the scheme will also incur 1.07% i.e. total
Indicative Investment Horizon: 5 years and above Rs. 100/- and in multiples of Re. 1/- (w.e.f. 12-Jul-21) weighted average of the expense ratio levied by the underlying schemes.)
Scheme in addition to the expenses of the underlying Schemes in which this Scheme
makes investment.
Company/Issuer % to NAV * For switch-in as well. However, for Switch-in transaction, the additional amount over
the minimum application amount, can be "Any Amount over the minimum application".
The schemes mentioned above do not constitute any recommendation and the FOF
scheme may or may not have any future position in these schemes.
Investors are requested to refer to addendum dated February 1, 2022.
Equity Mutual Fund 98.94% For IDCW History : Refer page no. from 145 to 150, For SIP Returns : Refer page no. from
Franklin Asian Equity Fund ** 29.80%
Nippon India ETF Hang Seng Bees 29.63%
Nippon Japan Equity Fund ** 24.09%
ICICI Prudential US Bluechip Equity Fund ** 14.20%
Motilal Oswal MSCI EAFE Top100 Select Index Fund ** 0.88%
Aditya BIR Sunlife Commodity EQ-AGR-PL ** 0.34%
Riskometer
• An Open-ended Fund of Funds scheme predominantly investing in mutual
fund schemes / ETFs that invest in international markets.
Scheme Benchmark
(S&P Global 1200 Index (80%) + S&P
BSE Sensex TRI (20%))

54
ICICI Prudential Global Stable Equity Fund (FOF) Category
(An open ended fund of funds scheme investing in one or more overseas mutual fund schemes) Other Scheme
Returns of ICICI Prudential Global Stable Equity Fund (FOF) - Growth Option as on January 31, 2022
Style Box
Value Blend Growth
Scheme 17.97 11807.37 11.82 13986.58 9.66 15859.97 9.15 20840.00
Size
Large MSCI World - Net Return Index (Benchmark) 19.64 11975.36 18.66 16717.00 15.53 20592.21 12.71 27282.27
Mid
Small
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Global Stable Equity Fund (FOF).
2. The scheme is currently managed by Rohan Maru and Priyanka Khandelwal. Mr. Rohan Maru has been managing this fund since Sep 2013. Total Schemes managed by the Fund Manager is 8 (8 are jointly
managed).
Diversified Mr. Priyanka Khandelwal has been managing this fund since Jun 2017. Total Schemes managed by the Fund Manager is 7 (6 are jointly managed). Refer annexure from page no. 129 for performance of other
schemes currently managed by Rohan Maru and Priyanka Khandelwal.
3. Date of inception: 13-Sep-13.
the said period
Fund Details
Fund Managers** : Inception/Allotment date: 13-Sep-13 Exit load for Redemption / Switch out
Rohan Maru
For redemption/switch-out of units upto 1 month from the date
Monthly AAUM as on 31-Jan-22 : Rs. 104.93 crores of allotment - 1% of applicable NAV For redemption/switch-out
Overall 13 Years of experience)
` of units more than 1 month from the date of allotment - Nil
Closing AUM as on 31-Jan-22 : Rs. 104.54 crores (w.e.f. 1st Jan 2019)
Priyanka Khandelwal
(Managing this fund since Jun, 2017 &
overall 5 years of experience) Application Amount for fresh Subscription : Total Expense Ratio @@ :
Rs.5,000 (plus in multiples of Re.1) Other : 1.52% p. a.
Indicative Investment Horizon: 5 years & above weighted average of the expense ratio levied by the underlying schemes.)
`
Scheme in addition to the expenses of the underlying Schemes in which this
Scheme makes investment.
Company/Issuer % to NAV @@ Total Expense Ratio is as on the last business day of the month.
Refer page no 122 to 128 for details on option, entry load, SWP, STP/Flex STP/Value
STP & minimum redemption amount pertaining to the scheme.
OVERSEAS MUTUAL FUND UNITS 99.47% For IDCW History : Refer page no. from 145 to 150, For SIP Returns : Refer page no. from
Nordea 1 - Global Stable Equity Fund - Unhedged 99.47% 140 to 143, For Investment Objective : Refer page no. from 151 to 154

Total Net Assets 100.00% Disclaimer
The Global Industry Classification Standard (“GICS”) was developed by and is the
Financial Services LLC (“S&P”) and is licensed for use by ICICI Prudential Asset
Management Company Ltd. Neither MSCI, S&P nor any other party involved in
making or compiling the GICS or any GICS classifications makes any express or
implied warranties or representations with respect to such standard or classification
(or the results to be obtained by the use thereof), and all such parties hereby
expressly disclaim all warranties of originality, accuracy, completeness,
merchantability and fitness for a particular purpose with respect to any of such
standard or classification. Without limiting any of the foregoing, in no event shall
MSCI, S&P, any of their affiliates or any third party involved in making or compiling
the GICS or any GICS classifications have any liability for any direct, indirect,
special, punitive, consequential or any other damages (including lost profits) even if
notified of the possibility of such damages.
Riskometer
• Long term wealth creation solution
• An open-ended fund of funds scheme that seeks to provide adequate
returns by investing in the units of one or more overseas mutual fund
schemes, which have the mandate to invest globally
Scheme Benchmark
(MSCI World - Net Return Index)

55
ICICI Prudential Asset Allocator Fund (FOF) Category
(An open ended fund of funds scheme investing in equity oriented schemes, debt oriented Other Scheme (FOF)
schemes and gold ETFs/schemes.)
Returns of ICICI Prudential Asset Allocator Fund (FOF) - Growth Option as on January 31, 2022
Style Box
Equity
Large
Mid
Scheme 17.33 11743.23 13.34 14563.57 12.09 17696.66 12.02 78369.50
Small
CRISIL Hybrid 50 + 50 - Moderate Index (Benchmark) 16.53 11662.86 14.66 15081.19 12.41 17950.87 11.00 66345.10
Debt Notes:
Credit Quality 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Asset Allocator Fund (FOF).
High Medium Low
Duration 2. The scheme is currently managed by Sankaran Naren, Dharmesh Kakkad and Manish Banthia. Mr. Sankaran Naren has been managing this fund since Sep 2018. Total Schemes managed by the Fund Manager
Low (Equity) is 13 (13 are jointly managed).
Mr. Dharmesh Kakkad has been managing this fund since May 2018. Total Schemes managed by the Fund Manager is 10 (8 are jointly managed).
Short Mr. Manish Banthia has been managing this fund since Jun 2017. Total Schemes managed by the Fund Manager (Debt) is 24 (24 are jointly managed). Refer annexure from page no. 129 for performance of other
schemes currently managed by Sankaran Naren, Dharmesh Kakkad and Manish Banthia.
Medium 3. Date of inception: 18-Dec-03.
Medium to Long
Long 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of
the said period
7. The performance of the scheme is benchmarked to the Total Return variant of the Index. For benchmark performance, values of Nifty 50 (40%) + Crisil Composite Bond Fund Index (40%) + Crisil Liquid Fund
Index (20%) has been used since inception till Nov 23, 2010 and values of Nifty 50 (40%) + Crisil Composite Bond Fund Index (40%) + Crisil Liquid Fund Index (10%) + Gold (10%) has been used from Nov 24,
2010 till May 27, 2018 and values of Nifty 50 (40%) + Crisil 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.
Fund Details
out :- Lumpsum & SIP / STP / SWP
Equity : Mr. Sankaran Naren (Managing this fund since
Upto 10% of units within 1 year from the date of allotment – Nil
Sep 2018 & Overall 31 years of experience)
Monthly AAUM as on 31-Jan-22 : Rs. 14,843.58 crores More than 10% of units within 1 year from the date of
Mr. Dharmesh Kakkad
` allotment – 1% of applicable NAV After 1 year from the date of
(Managing this fund since May 2018 & Closing AUM as on 31-Jan-22 : Rs. 14,980.65 crores allotment – Nil (w.e.f. 5th Mar 2019)
Debt : Mr. Manish Bhantia (Managing this Fund since Application Amount for fresh Subscription : Total Expense Ratio @@ :
June 2017 & overall 16 years of experience) Rs.5,000 (plus in multiples of Re.1) Other : 1.10% p. a.
Indicative Investment Horizon: 5 years and above Rs. 500 (plus in multiples of Re.1) weighted average of the expense ratio levied by the underlying schemes.)
`
Company/Issuer % to NAV Average Maturity : Modified Duration :

Units of Mutual Fund 93.57% Macaulay Duration : Yield To Maturity :
Equity Mutual Fund 19.78% 2.40 Years 5.35%
• ICICI Prudential Business Cycle Fund ** 6.33%
• ICICI Prudential India Opportunities Fund ** 4.81% Net Equity Level : &&&
ICICI Prudential Pharma Healthcare and Diagnostics Fund ** 2.90% 19.77%

ICICI Prudential Exports and Services Fund ** 1.30% @@ Total Expense Ratio is as on the last business day of the month.
ICICI Prudential Value Discovery Fund ** 1.15% &&&
ICICI Prudential FMCG Fund ** 1.08% and Options (Notional Exposure)
Further, investors shall note that fresh subscriptions through any investment
ICICI Prudential Banking and Financial Services Fund ** 1.05% mode/facility including lumpsum investment/ switches, etc. or fresh enrolment under
any systematic facilities which facilitates subscription, such as systematic investment
ICICI Prudential Dividend Yield Equity Fund ** 0.65% plan, systematic transfer plan (as a target scheme), IDCW Transfer (as a target
ICICI Prudential US Bluechip Equity Fund ** 0.51% scheme), etc. has been discontinued from closure of business hours on March 05,
2019, till further notice, under IDCW Option of the Scheme.
Debt Mutual Fund 67.57% Investors may please note that they will be bearing the recurring expenses of this
• ICICI Prudential Savings Fund ** 20.28% Scheme in addition to the expenses of the underlying Schemes in which this Scheme
makes investment.
• ICICI Prudential Floating Interest Fund ** 11.49% **The investments in the underlying schemes is in the Direct Option.
• ICICI Prudential All Seasons Bond Fund ** 10.84% The schemes mentioned above do not constitute any recommendation and the FOF
scheme may or may not have any future position in these schemes.
• ICICI Prudential Bond Fund ** 5.99% Refer page no 122 to 128 for details on option, entry load, SWP, STP/Flex STP/Value STP
• ICICI Prudential Corporate Bond Fund ** 4.84% For IDCW History : Refer page no. from 145 to 150, For SIP Returns : Refer page no. from
• ICICI Prudential Short Term ** 4.27% 140 to 143, For Investment Objective : Refer page no. from 151 to 154
• ICICI Prudential Gilt Fund ** 3.80% Riskometer
ICICI Prudential Banking and PSU Debt Fund ** 2.69% This product labelling is applicable only to the scheme
ICICI Prudential Ultra Short Term Fund ** 1.73% This Product is suitable for investors who are seeking*:
ICICI Prudential Medium Term Bond Fund ** 1.11% • Long term wealth creation
• An open ended fund of funds scheme investing in equity oriented
ICICI Prudential Credit Risk Fund ** 0.54% schemes, debt oriented schemes and gold ETF/schemes.
Gold Mutual Fund 6.23% Scheme Benchmark
• ICICI Prudential Gold ETF 6.23% (CRISIL Hybrid 50 + 50 - Moderate Index)

will be at Moderately High risk High risk.
56
ICICI Prudential Income Optimizer Fund (FOF) Category
(An open ended fund of funds scheme predominantly investing in debt oriented schemes and may Other Schemes (FOF)
also invest in equity & hybrid schemes)
Returns of ICICI Prudential Income Optimizer Fund (FOF) - Growth Option as on January 31, 2022
Scheme 10.76 11081.75 9.41 13099.06 7.96 14668.92 8.53 44096.40
NIFTY 50 TRI (35%) + CRISIL Composite Bond Fund Index (65%) (Benchmark) 11.66 11172.34 12.45 14222.69 10.36 16373.08 8.81 46224.35
CRISIL 10 Year Gilt Index (Additional Benchmark) 0.11 10011.27 6.59 12110.85 4.83 12662.00 5.61 26908.26
Notes:
1. The scheme is currently managed by Dharmesh Kakkad, Manish Banthia and Ritesh Lunawat. Mr. Dharmesh Kakkad has been managing this fund since May 2018. Total Schemes managed by the Fund Manager(Equity) is 10 (8 are jointly managed).
Mr. Manish Banthia has been managing this fund since Jun 2017. Total Schemes managed by the Fund Manager (Debt) is 24 (24 are jointly managed).
Mr. Ritesh Lunawat has been managing this fund since Dec 2020. Total Schemes managed by the Fund Manager (Debt) is 7 (7 are jointly managed). Refer annexure from page no. 129 for performance of other schemes currently managed by Dharmesh Kakkad,
Manish Banthia and Ritesh Lunawat.
Fund Details

Equity : Mr. Dharmesh Kakkad (Managing this fund Upto 12 Months 1% of applicable NAV or else Nil.
since May 2018 & Overall 11 years of experience). (w.e.f. 3-Feb-2020)
Debt : Mr. Manish Banthia (Managing this fund since Monthly AAUM as on 31-Jan-22 : Rs. 275.09 crores
June, 2017 & Overall 16 years of experience). Closing AUM as on 31-Jan-22 : Rs. 269.84 crores `
Ritesh Lunawat (Managing this fund since Dec, 2020
& Overall 7 years of experience) Application Amount for fresh Subscription : Other : 0.89% p. a.
Rs 5,000 (plus in multiples of Re.1) Direct : 0.21% p. a.
(In addition to the above, the scheme will also incur 0.43% i.e. total
Min.Addl.Investment : weighted average of the expense ratio levied by the underlying schemes.)
Indicative Investment Horizon: 5 years and above Rs. 500/- and in multiples of Re. 1/-
`
NAV (As on 31-Dec-21): Growth Option : Rs. 44.0964 Direct Plan Growth Option : Rs. 46.2913 ` `
ICICI Prudential India Opportunities Fund ** 6.49%
ICICI Prudential Smallcap Fund ** 3.98%
Debt Mutual Fund 89.00%
ICICI Prudential Medium Term Bond Fund ** 59.93%
ICICI Prudential Corporate Bond Fund ** 29.07%
Riskometer
• Regular Income
• An open ended fund of funds scheme predominantly investing in debt
oriented schemes and will also invest in equity & hybrid schemes
Scheme Benchmark
(NIFTY 50 TRI (35%) + CRISIL Composite
Bond Fund Index (65%))

will be at Moderately High risk Moderately High risk.
57
ICICI Prudential Debt Management Fund (FOF) Category
(An open ended fund of funds scheme investing predominantly in debt oriented schemes.) Other Schemes (FOF)
Returns of ICICI Prudential Debt Management Fund (FOF) - Growth Option as on January 31, 2022
Scheme 3.79 10380.75 7.18 12314.50 6.78 13883.45 7.23 35470.70
CRISIL Composite Bond Fund Index (Benchmark) 3.07 10309.21 8.50 12774.48 7.34 14250.41 7.17 35086.49
Notes:
1. The scheme is currently managed by Manish Banthia and Ritesh Lunawat. Mr. Manish Banthia has been managing this fund since Jun 2017. Total Schemes managed by the Fund Manager (Debt) is 24 (24 are jointly managed).
Mr. Ritesh Lunawat has been managing this fund since Dec 2020. Total Schemes managed by the Fund Manager (Debt) is 7 (7 are jointly managed). Refer annexure from page no. 129 for performance of other schemes currently managed by Manish Banthia and
Ritesh Lunawat.
Fund Details

Manish Banthia • For redemption/switch-out of units upto 15 days from the
(Managing this fund since June, 2017 & date of allotment - 0.25% of applicable NAV
Overall 16 years of experience). Monthly AAUM as on 31-Jan-22 : Rs. 219.34 crores • For redemption/switch-out of units after 15 days from the
Ritesh Lunawat Closing AUM as on 31-Jan-22 : Rs. 215.27 crores ` date of allotment - Nil (w.e.f. 1st July 2021)
(Managing this fund since Dec, 2020 &
Overall 7 years of experience) Application Amount for fresh Subscription* : Total Expense Ratio @@ :
Rs 100 (plus in multiples of Re.1) (w.e.f. 12-Jul-21) Other : 0.84% p. a.
Min.Addl.Investment* : (In addition to the above, the scheme will also incur 0.39% i.e. total
Indicative Investment Horizon: 3 years and above Rs. 100/- and in multiples of Re. 1/- (w.e.f. 12-Jul-21) weighted average of the expense ratio levied by the underlying schemes.)
* For switch-in as well. However, for Switch-in transaction, the additional amount over
Units of Mutual Fund 95.37% the minimum application amount, can be "Any Amount over the minimum application".
The Global Industry Classification Standard (“GICS”) was developed by and is the
Debt Mutual Fund 95.37% exclusive property and a service mark of MSCI Inc. (“MSCI”) and Standard & Poor’s
Financial Services LLC (“S&P”) and is licensed for use by ICICI Prudential Asset
ICICI Prudential Floating Interest Fund ** 21.14% Management Company Ltd. Neither MSCI, S&P nor any other party involved in making
or compiling the GICS or any GICS classifications makes any express or implied
IDFC Government Securities Fund Constant Maturity Plan ** 20.73% warranties or representations with respect to such standard or classification (or the
ICICI Prudential All Seasons Bond Fund ** 17.67% results to be obtained by the use thereof), and all such parties hereby expressly
disclaim all warranties of originality, accuracy, completeness, merchantability and
HDFC Low Duration Fund ** 9.96% fitness for a particular purpose with respect to any of such standard or classification.
Without limiting any of the foregoing, in no event shall MSCI, S&P, any of their affiliates
HDFC Floating Rate Fund ** 8.82% or any third party involved in making or compiling the GICS or any GICS classifications
have any liability for any direct, indirect, special, punitive, consequential or any other
ICICI Prudential Savings Fund ** 8.26% damages (including lost profits) even if notified of the possibility of such damages.
DSP 10Y G-Sec Fund ** 6.39% & minimum redemption amount pertaining to the scheme.
ICICI Prudential Short Term ** 2.33% For Investment Objective : Refer page no. from 151 to 154
HDFC Ultra Short Term Fund ** 0.07%
Riskometer
• Short Term Savings
• An open ended fund of funds scheme investing predominantly in debt
oriented schemes.
Scheme Benchmark
(CRISIL Composite Bond Fund Index)

will be at Moderate risk Moderate risk.
58
ICICI Prudential Regular Gold Savings Fund (FOF) Category
(An Open Ended Fund of Funds scheme investing in ICICI Prudential Gold ETF) Other Schemes (FOF)
Returns of ICICI Prudential Regular Gold Savings Fund - Growth Option as on January 31, 2022
Scheme -3.21 9677.61 11.64 13918.85 8.76 15221.42 4.38 15567.40
Domestic Gold Price (Benchmark) -2.49 9749.53 12.82 14364.13 10.32 16346.01 5.80 17879.90
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Regular Gold Savings Fund.
2. The scheme is currently managed by Manish Banthia and Nishit Patel. Mr. Manish Banthia has been managing this fund since Sep 2012. Total Schemes managed by the Fund Manager is 24 (24 are jointly managed).
Mr. Nishit Patel has been managing this fund since Dec 2020. Total Schemes managed by the Fund Manager is 30 (30 are jointly managed). Refer annexure from page no. 129 for performance of other schemes currently managed by Manish Banthia and Nishit
Patel.
Fund Details
Fund Managers** : Monthly AAUM as on 31-Jan-22 : Rs. 626.88 crores

Manish Banthia (Managing this fund since Sep, 2012 & ` Exit load for Redemption / Switch
Overall 16 years of experience) Closing AUM as on 31-Jan-22 : Rs. 621.85 crores out :- Lumpsum & SIP / STP / SWP Option
Nishit Patel (Managing this fund since Dec, 2020 & Upto 15 days from allotment - 1% of
Overall 3 years of experience) applicable NAV, more than 15 days - Nil
Rs. 100 (plus in multiples of Rs. 1/-)*
Indicative Investment Horizon: 5 years and above Total Expense Ratio @@ :
Other : 0.53% p. a.
Min.Addl.Investment : Direct : 0.09% p. a.
(In addition to the above, the scheme will also incur 0.50% i.e. the
Inception/Allotment date: 11-Oct-11 Rs.100 (plus in multiples of Rs. 1/-) expense ratio levied by the underlying scheme.)
IDCW facility : Payout and Reinvestment. Cut off time (Purchase, Switch & Redemption) : Benchmark :
3.00 pm Domestic Gold Price
`
Portfolio as on January 31, 2022 For Schemes which have discontinued fresh subscriptions with effect from October
01,2012,the IDCW declared will be compulsorily paid out under the “IDCW payout
“option.
Company/Issuer % to NAV “Investors may please note that they will be bearing the recurring expenses of the
which the fund of fund scheme makes investment.”
Mutual Fund 99.97% * applicable for switch-ins as well
ICICI Prudential Gold ETF 99.97% For IDCW History : Refer page no. from 145 to 150, For SIP Returns : Refer page no. from
Riskometer
• A fund of funds scheme with the primary objective to generate returns by
investing in units of ICICI Prudential Gold ETF.
Scheme Benchmark
(Domestic Gold Prices)

59
ICICI Prudential Nifty Low Vol 30 ETF FOF Category
An open ended fund of funds scheme investing in ICICI Prudential Nifty Low Vol 30 ETF Other Schemes (FOF)
Returns of ICICI Prudential Nifty Low Vol 30 ETF FOF

(%) (%) (%) (%) (%)
Scheme 9.70 - - - -
Nifty 100 Low Volatility 30 TRI (Benchmark) 11.22 - - - -
Nifty 50 TRI (Additional Benchmark) 20.47 - - - -
January 31,2022 : 11.5352)
Simple annualized returns have been provided as per the extant guidelines since the scheme has completed 6 months but not 1 year. However, such returns may not be representative. Absolute returns of the Scheme for the 6 month period is 4.92%.
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Nifty Low Vol 30 ETF FOF .
2. The scheme is currently managed by Kayzad Eghlim & Nishit Patel. Mr. Kayzad Eghlim has been managing this fund since April 21. Total Schemes managed by the Fund Manager is 29 (29 are jointly managed).
Mr. Nishit Patel has been managing this fund since April 2021. Total Schemes managed by the Fund Manager is 30 (30 are jointly managed). Refer annexure from page no. 129 for performance of other schemes currently managed by Kayzad Eghlim & Nishit Patel.
3. Date of inception: 12-Apr-21.
Fund Details
Fund Managers : Inception/Allotment date: 12-Apr-21 Exit Load :

Kayzad Eghlim (Managing this fund since Apr, 2021 & Nil (w.e.f. 15th Nov 2021)
Overall 29 Years of experience)
Monthly AAUM as on 31-Jan-22 : Rs. 303.87 crores
Nishit Patel (Managing this fund since Apr, 2021 & Closing AUM as on 31-Jan-22 : Rs. 322.92 crores `
Indicative Investment Horizon: 5 years and above Rs. 500/- and in multiples of Re. 1/- Direct : 0.03% p. a.
`
NAV (As on 31-Jan-22): Direct Plan IDCW Option : 11.5352 Direct Plan IDCW Option : 11.5871 ` `
Mutual Fund 99.97%
ICICI Prudential Nifty Low Vol 30 ETF 99.97%
Riskometer
• An Open-ended Fund of Funds scheme with the primary objective to
generate returns by investing in units of ICICI Prudential Nifty Low Vol 30 ETF.
Scheme Benchmark
(Nifty 100 Low Volatility 30 TRI)

60
ICICI Prudential Alpha Low Vol 30 ETF FOF Category
An open ended fund of funds scheme investing in ICICI Prudential Alpha Low Vol 30 ETF Other Schemes (FOF)
Fund Details
Fund Managers : Inception/Allotment date: 20-Sep-21 Exit Load :

Kayzad Eghlim (Managing this fund since September, Nil (w.e.f. 15th Nov 2021)
2021 & Overall 29 Years of experience)
Nishit Patel (Managing this fund since September, Closing AUM as on 31-Jan-22 : Rs. 47.46 crores `
2021 & Overall 3 years of experience)
`
ICICI Prudential Alpha Low Vol 30 ETF 99.94%
Riskometer
generate returns by investing in units of ICICI Prudential Alpha Low Vol 30
ETF.
Scheme Benchmark
(Nifty Alpha Low-Volatility 30 Index)

61
ICICI Prudential S&P BSE 500 ETF FOF Category
An open ended fund of funds scheme investing in ICICI Prudential S&P BSE 500 ETF Other Schemes (FOF)
Fund Details

If units purchased or switched in from another scheme of the Fund
Kayzad Eghlim (Managing this fund since December, are redeemed or switched out upto 10% of the units (the limit) purchased or
2021 & Overall 29 Years of experience) switched within 1 year from the date of allotment – Nil
Monthly AAUM as on 31-Jan-22 : Rs. 20.58 crores • If units purchased or switched in from another scheme of the Fund are
Nishit Patel (Managing this fund since December, Closing AUM as on 31-Jan-22 : Rs. 20.38 crores ` redeemed or switched out in excess of the limit within 1 Year from the date of
allotment - 1% of the applicable NAV
2021 & Overall 3 years of experience) • If units purchased or switched in from another scheme of the Fund are
redeemed or switched out after 1 Year from the date of allotment - Nil
`
ICICI Prudential S&P BSE 500 ETF 99.97%
Riskometer
generate returns by investing in units of ICICI Prudential S&P BSE 500 ETF.
Scheme Benchmark
(S&P BSE 500 TRI)

62
ICICI Prudential Overnight Fund Category
(An open ended debt scheme investing in overnight securities. A relatively low interest rate risk and relatively low credit risk.) Overnight Fund
Returns of ICICI Prudential Overnight Fund- Growth Option as on January 31, 2022
Style Box
Particulars 7 Days 15 Days 30 Days 1 Year 3 Years 5 Years Since inception
Credit Quality
High Medium Low
Simple Simple Simple CAGR Current CAGR Current CAGR Current CAGR Current
Duration Annualized Annualized Annualized (%) Value of (%) Value of (%) Value of (%) Value of
Low
Returns Returns Returns Investment Investment Investment Investment
Short (%) (%) (%) of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Medium
Scheme 3.41 3.65 3.40 3.12 10311.77 3.89 11213.13 - - 4.06 11362.99
Medium to Long
CRISIL Overnight Index (Benchmark) 3.62 3.84 3.59 3.31 10331.50 4.06 11268.84 - - 4.22 11422.01
1 Year T Bill (Additional Benchmark) 3.46 1.34 1.99 3.52 10352.34 5.42 11718.76 - - 5.69 11946.43
Long
NAV (Rs.) Per Unit (as on
January 31,2022 : 113.6299) 113.5556 113.4596 113.3027 110.1944 101.3365 - 100.00
Notes:
Potential Risk Class (PRC) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Overnight Fund.
2. The scheme is currently managed Rahul Goswami, Rohan Maru and Nikhil Kabra. Mr. Rahul Goswami has been managing this fund since Nov 2018. Total Schemes managed by the Fund Manager is 9 (9 are
Credit Risk Relatively Moderate Relatively jointly managed).
Low (Class B) High Mr. Rohan Maru has been managing this fund since Nov 2018. Total Schemes managed by the Fund Manager is 8 (8 are jointly managed).
Interest Rate Risk (Class A) (Class C) Mr. Nikhil Kabra has been managing this fund since Nov 2018. Total Schemes managed by the Fund Manager is 7 (7 are jointly managed). Refer annexure from page no. 129 for performance of other schemes
currently managed by Rahul Goswami, Rohan Maru and Nikhil Kabra.
Relatively Low 3. Date of inception:15-Nov-18.
A-I
(Class I) 4. As the Scheme has completed more than 3 year but less than 5 years, the performance details of since inception,1 year and 3 years are provided herein.
Moderate 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.
(Class II) 6. Load is not considered for computation of returns.
Relatively High the said period
(Class III) 8. NAV is adjusted to the extent of IDCW declared for computation of returns.
Fund Details
Mr. Rahul Goswami (Managing this fund since Nov out :- Lumpsum & SIP / STP / SWP Option
2018 & Overall 24 years of experience) Nil
Mr. Rohan Maru (Managing this fund since Nov 2018 & Monthly AAUM as on 31-Jan-22 : Rs. 11,242.84 crores
Overall 13 years of experience) Closing AUM as on 31-Jan-22 : Rs. 12,267.69 crores `
Mr. Nikhil Kabra (Managing this fund since Nov 2018
Rs.100/- (plus in multiple of Rs.1)
Indicative Investment Horizon: 1 to 7 Days Direct : 0.10% p. a.
Rs.1/- (plus in multiple of Rs.1)
`

Company/Issuer Rating % to Rating Profile (as % of debt component) Average Maturity : Modified Duration :
NAV
2.44%
Treasury Bills SOV 2.44% Macaulay Duration : Yield To Maturity :
Debt less than 0.5% of corpus
0.00 Years 3.21%
TREPS & Net Current Assets 97.56%
Total Net Assets 100.00% Sovereign Securities
For Schemes which have discontinued fresh subscriptions with effect from October
• Top Ten Holdings TREPS & Current Assets 01,2012,the IDCW declared will be compulsorily paid out under the “IDCW payout
“option.
97.56%
Riskometer
• Short term savings
• An overnight fund that aims to provide reasonable returns commensurate
with low risk and providing a high level of liquidity.
Scheme Benchmark
(CRISIL Overnight Index)

63
ICICI Prudential Liquid Fund Category
(An open ended liquid scheme. A relatively low interest rate risk and moderate credit risk.) Liquid Fund
Returns of ICICI Prudential Liquid Fund - Growth Option as on January 31, 2022
Style Box
Credit Quality
High Medium Low
Low
Medium
Scheme 3.31 2.98 3.27 3.27 10326.70 4.57 11436.76 5.55 13102.68 7.25 31131.21
Medium to Long
Crisil Liquid Fund Index (Benchmark) 3.79 3.42 3.69 3.64 10364.46 4.90 11544.95 5.80 13261.56 6.94 29694.02
1 Year T Bill (Additional Benchmark) 3.46 1.34 1.92 3.52 10352.34 5.42 11718.76 5.83 13274.77 6.13 26246.91
Long
January 31,2022 : 311.3121) 311.1145 310.9309 310.4773 301.4633 272.2031 237.5943 100.00
Potential Risk Class (PRC) Notes:

1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Liquid Fund.
Credit Risk Relatively Moderate Relatively
Low (Class B) High 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 by the Fund Manager is 9 (9 are jointly managed).
Interest Rate Risk (Class A) (Class C) Mr. Rohan Maru has been managing this fund since Sep 2013. Total Schemes managed by the Fund Manager is 8 (8 are jointly managed). Refer annexure from page no. 129 for performance of other schemes
currently managed by Rahul Goswami and Rohan Maru.
Relatively Low
B-I 3. Date of inception:17-Nov-05.
(Class I)
Moderate
(Class II)
(Class III)
Fund Details
Inception/Allotment date:
Fund Managers** : IPLF Retail Option: 17-Nov-05 Exit load for Redemption / Switch out
IPLF Institutional Option: 03-Apr-03 :- Lumpsum & STP Option:
Rahul Goswami Exit load shall be levied on investors within 7 days of their investment
IPLF Institutional Plus Option: 28-Sep-03
(Managing this fund since Sep, 2012 & IPLF : 17-Nov-05 in the Scheme on graded basis as under:
Monthly AAUM as on 31-Jan-22 : Rs. 38,450.87 crores
Rohan Maru Closing AUM as on 31-Jan-22 : Rs. 38,986.86 crores `
Rs. 99 and thereafter (w.e.f. 8th June 2020)
(w.e.f. 20th October 2019)
Indicative Investment Horizon: 7 day and above Min.Addl.Investment :
Rs. 1 (plus in multiples of Re.1) Total Expense Ratio @@ :
` Other : 0.32% p. a.

NAV
32.94 Days 30.76 Days
44.12%
Treasury Bills SOV 26.22% 29.62% Macaulay Duration : Yield To Maturity :
Certificate of Deposit (CDs) 1.85%
31.97 Days 3.66%
• Deutsche Bank CRISIL A1+ 1.85% AAA and Equivalent
Commercial Papers (CPs) 38.14% Sovereign Securi es For Schemes which have discontinued fresh subscriptions with effect from October
• Bajaj Finance Ltd. CRISIL A1+ 5.73% TREPS & Current Assets 01,2012,the Dividend declared will be compulsorily paid out under the “IDCW Payout “
option.
• Reliance Retail Ventures Ltd CRISIL A1+ 4.09% @@ Total Expense Ratio is as on the last business day of the month.
• HDFC Ltd. CRISIL A1+ 3.25% Inception date shown for performance is the inception date for Regular Plan currently
• Reliance Jio Infocomm Ltd. CRISIL A1+ 2.87% available under the Scheme for subscription to the investors.
• Adani Ports and Special Economic 26.26%
Zone Ltd. ICRA A1+ 1.91% For IDCW History : Refer page no. from 145 to 150, For SIP Returns : Refer page no. from
• Tata Motors Finance Ltd. CRISIL A1+ 1.78%
• NABARD CRISIL A1+ 1.78%
• Reliance Industries Ltd. CRISIL A1+ 1.54%
• Kotak Securities Ltd. CRISIL A1+ 1.28%
JSW Steel Ltd. ICRA A1+ 1.27%
TVS Credit Services Ltd. CRISIL A1+ 1.27%
Bharat Oman Refineries Ltd. CRISIL A1+ 1.21%
Manappuram Finance Ltd. CRISIL A1+ 1.15%
Hindustan Petroleum Corporation Ltd. CRISIL A1+ 1.15%
Tata Power Renewable Energy Ltd. CRISIL A1+ 0.96%
Julius Baer Capital (India) Pvt. Ltd. CRISIL A1+ 0.96%
HDFC Securities Ltd CRISIL A1+ 0.89% Riskometer
SBI Cards & Payment Services Ltd. CRISIL A1+ 0.77% This product labelling is applicable only to the scheme
BOB Financial Solutions Ltd. CRISIL A1+ 0.77% This Product is suitable for investors who are seeking*:
Tata Motors Finance Solutions Pvt. Ltd.CRISIL A1+ 0.76% • Short term savings solution
• A liquid fund that aims to provide reasonable returns commensurate with low
Export-Import Bank Of India CRISIL A1+ 0.64% risk and providing a high level of liquidity.
Sharekhan BNP Paribas Financial Scheme Benchmark
Services Ltd ICRA A1+ 0.57% (Crisil Liquid Fund Index)
The Ramco Cements Ltd. CRISIL A1+ 0.51%
Birla Group Holdings Pvt. Ltd. CRISIL A1+ 0.51%
ONGC Petro additions Ltd. CRISIL A1+ 0.51%
Debt less than 0.5% of corpus 4.17%
Total Net Assets 100.00% Investors understand that their principal Benchmark riskometer is at
will be at Low to Moderate risk Moderate risk.
64
ICICI Prudential Money Market Fund Category
(An open ended debt scheme investing in money market instruments. A relatively low interest rate risk and moderate credit risk.) Money Market Fund
Returns of ICICI Prudential Money Market Fund - Growth Option as on January 31, 2022
Style Box
Credit Quality
High Medium Low
Low
Medium
Scheme 3.44 3.17 3.51 3.76 10378.41 5.77 11834.26 6.35 13607.82 7.19 30206.84
Medium to Long
Crisil Money Market Index (Benchmark) 3.79 3.45 3.93 4.11 10413.11 5.57 11768.66 6.30 13572.45 7.32 30785.09
1 Year T Bill (Additional Benchmark) 3.46 1.67 1.99 3.52 10354.34 5.42 11718.76 5.83 13274.77 6.19 26019.56
Long
January 31,2022 : 302.0684) 301.8690 301.6232 301.1718 291.0546 255.2491 221.9815 100.00

1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Money Market Fund.
Credit Risk Relatively Moderate Relatively 2. The scheme is currently managed by Rahul Goswami and Nikhil Kabra. Mr. Rahul Goswami has been managing this fund since Oct 2013. Total Schemes managed by the Fund Manager is 9 (9 are jointly
Low (Class B) High managed).
Interest Rate Risk (Class A) (Class C) Mr. Nikhil Kabra has been managing this fund since Aug 2016. Total Schemes managed by the Fund Manager is 7 (7 are jointly managed). Refer annexure from page no. 129 for performance of other schemes
Relatively Low
currently managed by Rahul Goswami and Nikhil Kabra.
B-I 3. Date of inception: 08-Mar-06.
(Class I)
Relatively High 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
(Class III)
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.
Fund Details
Fund Managers** : Inception/Allotment date: NAV (As on 31-Jan-22): `
Rahul Goswami IPMMF Retail Option : 08-Mar-06 Growth Option : 302.0684 ` `
(Managing this fund since Oct, 2013 & Direct Plan Growth Option : 304.6492
IPMMF : 08-Mar-06
Nikhil Kabra Monthly AAUM as on 31-Jan-22 : Rs. 12,154.88 crores

(Managing this fund since Aug, 2016 & Closing AUM as on 31-Jan-22 : Rs. 11,340.29 crores ` Exit Load :
Indicative Investment Horizon: 30 days and above Direct : 0.21% p. a.
Rs.1 (plus in multiples of Re.1) (w.e.f. 01-Oct-16)

Company/Issuer Rating % to Company/Issuer Rating % to Average Maturity : Modified Duration :
NAV NAV
85.03 Days 80.50 Days
Treasury Bills SOV 7.94% Tata Capital Housing Finance Ltd. CRISIL A1+ 0.87% Macaulay Duration : Yield To Maturity :
Government Securities - Short Term@ 22.60% Debt less than 0.5% of corpus 1.50% 84.02 Days 4.03%
• 08.20% GOI 2022 SOV 14.78% TREPS & Net Current Assets 9.66%
• 08.15% GOI 2022 SOV 6.17% Total Net Assets 100.00% For Schemes which have discontinued fresh subscriptions with effect from October
01,2012,the Dividend declared will be compulsorily paid out under the “IDCW Payout
07.42% Maharashtra SDL 2022 SOV 1.65% • Top Ten Holdings “option.
@
Short Term < 8 Years, Long Term > 8 Years. @@ Total Expense Ratio is as on the last business day of the month.
Certificate of Deposit (CDs) 15.50% Inception date shown for performance is the inception date for Regular Plan currently
• Axis Bank Ltd. CRISIL A1+ 4.80% available under the Scheme for subscription to the investors.
• HDFC Bank Ltd. FITCH A1+ 4.14% & minimum redemption amount pertaining to the scheme.
• Bank Of Baroda FITCH A1+ 3.94% 140 to 143, For Investment Objective : Refer page no. from 151 to 154
Deutsche Bank CRISIL A1+ 2.63%
Commercial Papers (CPs) 42.80%
• Panatone Finvest Ltd. CRISIL A1+ 6.93%
• Tata Teleservices (Maharashtra) Ltd. CRISIL A1+ 4.50%
• Tata Teleservices Ltd. CRISIL A1+ 4.40%
• Tata Motors Ltd. CRISIL A1+ 3.52%
• Barclays Investments & Loans (India)
Ltd. CRISIL A1+ 3.29%
Bharti Airtel Ltd. CRISIL A1+ 2.20%
Can Fin Homes Ltd. ICRA A1+ 2.17% Riskometer
Reliance Jio Infocomm Ltd. CRISIL A1+ 2.17% This product labelling is applicable only to the scheme
LIC Housing Finance Ltd. CRISIL A1+ 1.76% This Product is suitable for investors who are seeking*:
Mahindra & Mahindra Financial • A money market scheme that seeks to provide reasonable returns,
Services Ltd. CRISIL A1+ 1.76% Rating Profile (as % of debt component) commensurate with low risk while providing a high level of liquidity
NABARD CRISIL A1+ 1.74% 9.66%

Scheme Benchmark
(CRISIL Money Market Index)
Hindustan Petroleum Corporation Ltd. CRISIL A1+ 1.32%
Sharekhan Ltd ICRA A1+ 1.31% AAA and Equivalent
Bharti Hexacom Ltd. CRISIL A1+ 1.30%

31.16% Sovereign Securi es
Standard Chartered Capital Ltd. CRISIL A1+ 0.92%
Kotak Mahindra Investments Ltd. CRISIL A1+ 0.88% TREPS & Current Assets
Bajaj Finance Ltd. CRISIL A1+ 0.88% will be at Moderate risk Moderate risk.
59.18%
Cholamandalam Investment And *Investors should consult their financial advisers if in doubt about whether the
Finance Company Ltd. CRISIL A1+ 0.88%
65
ICICI Prudential Ultra Short Term Fund Category
(An open ended scheme investing in instruments such that the Macaulay duration of the portfolio between 3 months Ultra Short Duration Fund
and 6 months (please refer to page no. 78 for definition of Macaulay Duration). A moderate interest rate risk and
moderate credit risk. )
Returns of ICICI Prudential Ultra Short Term Fund - Growth Option as on January 31, 2022
Style Box
Credit Quality
High Medium Low
Duration
Low (%) Value of (%) Value of (%) Value of (%) Value of
Short of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Medium Scheme 4.10 10412.29 6.16 11964.87 6.54 13726.84 7.73 22279.90
Medium to Long Nifty Ultra Short Duration Debt Index (Benchmark) 4.04 10406.07 5.61 11781.82 5.89 13317.04 8.00 22873.90
Long 1 Year T Bill (Additional Benchmark) 3.52 10354.34 5.42 11718.76 5.83 13274.77 6.72 20134.71
Notes:
Potential Risk Class (PRC) 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 managed by the Fund Manager (Debt) is 24 (24 are
Low (Class B) High
Interest Rate Risk Mr. Ritesh Lunawat has been managing this fund since Jun 2017. Total Schemes managed by the Fund Manager (Debt) is 7 (7 are jointly managed). Refer annexure from page no. 129 for performance of other
(Class A) (Class C)
schemes currently managed by Manish Banthia and Ritesh Lunawat.
Relatively Low 3. Date of inception: 03-May-11.
(Class I) 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.
Moderate 5. Load is not considered for computation of returns.
B-II
(Class II) 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
(Class III) 7. The performance of the scheme is benchmarked to the Total Return variant of the Index. The benchmark of the scheme has been revised from CRISIL Hybrid 85+15 - Conservative Index to NIFTY Ultra Short
Duration Debt Index 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.
Fund Details
Fund Managers** : Inception/Allotment date: 03-May-11 Exit load for Redemption / Switch out
Manish Banthia :- Lumpsum & SIP / STP / SWP Option
(Managing this fund since Nov, 2016 & Monthly AAUM as on 31-Jan-22 : Rs. 12,133.49 crores Nil
Overall 16 years of experience) `
Ritesh Lunawat Application Amount for fresh Subscription### :
(Managing this fund since Jun, 2017 & a) Growth & IDCW : Rs.5,000 (plus multiples of Re.1)
Overall 7 years of experience) b) AEP : Rs.25,000 (plus multiples of Re.1) Total Expense Ratio @@ :
Other : 0.91% p. a.
Indicative Investment Horizon: 3 Months and above Min.Addl.Investment : Direct : 0.39% p. a.
Rs.1000/- & in multiples thereof under each option
`

NAV NAV
Treasury Bills SOV 7.36% Tata Value Homes Ltd. CARE AA 1.28% Macaulay Duration : Yield To Maturity :
Certificate of Deposit (CDs) 6.25% Tata Motors Finance Solutions
• Axis Bank Ltd. CRISIL A1+ 2.91% Pvt. Ltd. CRISIL AA- 1.28% 0.27 Years 4.39%
• IDFC First Bank Ltd. CRISIL A1+ 2.08% Muthoot Finance Ltd. CRISIL AA+ 1.15% ###
Bank Of Baroda FITCH A1+ 1.26% Hindalco Industries Ltd. CRISIL AA+ 1.11% Maximum Investment Amount :
With effect from July 12, 2021, Maximum Investment Amount per investor including
Commercial Papers (CPs) 31.94% Bahadur Chand Investments Pvt. existing investment amount (based on Permanent Account Number of first holder) at
• Vedanta Ltd. CRISIL A1+ 3.70% Ltd. (Hero Group company) ICRA AA 1.06% the time of investment:
• Tata Realty & Infrastructure Ltd. CRISIL A1+ 2.74% Tata Realty & Infrastructure Ltd. CRISIL AA 1.05% 1) The Maximum Investment Amount across all folios shall not exceed ` 50 crore
• Reliance Industries Ltd. CRISIL A1+ 2.72% JM Financial Asset Recosntruction except to the extent detailed in point no. 2 below.
2) The AMC/Mutual Fund may accept an amount greater than ` 50 crore ("excess
• JM Financial Services Ltd. CRISIL A1+ 2.30% Company Ltd. ICRA AA- 1.01% amount"/"said amount") upto ` 200 crs, provided the aggregate of investment amount
Tata International Ltd. CRISIL A1+ 1.68% Tata Steel Ltd. CARE AA+ 1.01% in excess of ` 50 crore, including the excess amount, does not exceed 25% of the
ONGC Petro additions Ltd. CRISIL A1+ 1.68% Avanse Financial Services Ltd CARE A+ 1.00% Scheme's AUM, which is declared on the last day of preceding month.
Reliance Jio Infocomm Ltd. CRISIL A1+ 1.68% Manappuram Finance Ltd. CARE AA 0.97% The AUM/AAUM figures have been adjusted with respect to investments made by
Tata Power Company Ltd. CRISIL A1+ 1.27% Crompton Greaves Consumer other schemes of the Mutual Fund into aforesaid scheme. The aggregate value of such
Tata Cleantech Capital Ltd CRISIL A1+ 1.27% Electricals Ltd. CRISIL AA+ 0.77% interscheme investments amounts to Rs. 50.85 crores.
Edelweiss Finance & Invesment Ltd. CRISIL A1+ 1.26% ONGC Petro additions Ltd. ICRA AAA(CE) 0.64% & minimum redemption amount pertaining to the scheme.
Godrej Properties Ltd. CRISIL A1+ 1.26% DLF Ltd. ICRA AA- 0.64% For IDCW History : Refer page no. from 145 to 150, For SIP Returns : Refer page no. from
KEC International Ltd. CRISIL A1+ 1.26% Tata Power Renewable Energy Ltd. CARE AA(CE) 0.60% 140 to 143, For Investment Objective : Refer page no. from 151 to 154
Tata Power Renewable Energy Ltd. CRISIL A1+ 1.06% Apollo Tyres Ltd. CRISIL AA+ 0.60% $$$ - Please refer page 157 for details.
Bharti Airtel Ltd. CRISIL A1+ 0.84% Motilal Oswal Financial Services Ltd. ICRA AA 0.55%
HDFC Ltd. CRISIL A1+ 0.84% Debt less than 0.5% of corpus 3.49%
IIFL Wealth Prime Ltd. CRISIL A1+ 0.84% TREPS & Net Current Assets 16.20%
LIC Housing Finance Ltd. CRISIL A1+ 0.84% Total Net Assets 100.00%
Birla Group Holdings Pvt. Ltd. CRISIL A1+ 0.84% Riskometer
Tata Value Homes Ltd. CARE A1+ 0.84% This product labelling is applicable only to the scheme
Pilani Investment & Industries Corp
Ltd CRISIL A1+ 0.84% This Product is suitable for investors who are seeking*:
• Short term regular income
Panatone Finvest Ltd. CRISIL A1+ 0.80% • An open ended ultra-short term debt scheme investing in a range of debt and
The Indian Hotels Company Ltd. CARE A1+ 0.76% Rating Profile (as % of debt component) money market instruments.
Tata Motors Finance Ltd. CRISIL A1+ 0.62% Scheme Benchmark
Corporate Securities 34.77% 16.19% (Nifty Ultra Short Duration Debt Index)
• Reliance Industries Ltd. CRISIL AAA 3.73%
• NABHA Power Ltd. ICRA AAA(CE) 3.40%
• Food Corporation Of India. CRISIL AAA(CE) 2.80% AAA and Equivalent
7.41%
• Tata Power Company Ltd. CRISIL AA 1.81% AA and Equivalent
Rural Electrification Corporation Ltd. CRISIL AAA 1.75% 1.00% A and Equivalent
Shriram Transport Finance Company Sovereign Securities
Ltd. CRISIL AA+ 1.72% TREPS & Current Assets Investors understand that their principal Benchmark riskometer is at
HDFC Ltd. CRISIL AAA 1.71% will be at Moderately High risk Moderate risk.
LIC Housing Finance Ltd. CRISIL AAA 1.61% 20.65% 54.75% *Investors should consult their financial advisers if in doubt about whether the
Tata Housing Development Company product is suitable for them.
Ltd. CARE AA 1.51%
66
ICICI Prudential Savings Fund Category
(An open ended low duration debt scheme investing in instruments such that the Macaulay duration of the portfolio Low Duration Fund
is between 6 months and 12 months (please refer to page no. 150 for definition of Macaulay Duration). A relatively high
interest rate risk and moderate credit risk. )
Returns of ICICI Prudential Savings Fund - Growth Option as on January 31, 2022
Style Box
Credit Quality
High Medium Low
Duration
Low
Medium Scheme 3.92 10393.79 6.88 12212.93 6.97 14007.75 7.84 43147.55
Medium to Long Nifty Low Duration Debt Index (Benchmark) 4.15 10417.80 6.11 11949.04 6.51 13709.24 7.55 40887.21
Long
1 Year T Bill (Additional Benchmark) 3.52 10354.34 5.42 11718.76 5.83 13274.77 5.92 30471.50
Notes:
Potential Risk Class (PRC) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Savings Fund.
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 by the Fund Manager is 9 (9 are jointly managed).
Mr. Rohan Maru has been managing this fund since Sep 2013. Total Schemes managed by the Fund Manager is 8 (8 are jointly managed). Refer annexure from page no. 129 for performance of other schemes
Low (Class B) High
Interest Rate Risk
currently managed by Rahul Goswami and Rohan Maru.
(Class A) (Class C)
3. Date of inception: 27-Sep-02.
Relatively Low 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.
(Class I)
Moderate
(Class II) the said period
Relatively High
B-III
(Class III)
Fund Details
Fund Managers** : Inception/Allotment date: 27-Sep-02 NAV (As on 31-Jan-22): `
Rahul Goswami Growth Option : 431.4755 ` `
(Managing this fund since Sep, 2012 & Direct Plan Growth Option : 435.7214
Closing AUM as on 31-Jan-22 : Rs. 26,072.84 crores ` Exit load for Redemption / Switch out
Rohan Maru :- Lumpsum & SIP / STP / SWP Option
(Managing this fund since Sep, 2013 & Nil
Overall 13 years of experience) Rs.100 (plus in multiples of Re.1)*
Indicative Investment Horizon: 60 days and above
Rs.100 (plus in multiples of Re.1) Direct : 0.40% p. a.

NAV NAV
Treasury Bills SOV 0.13% HDFC Bank Ltd. (Additional
Government Securities 53.95% Tier 1 - Basel III) CRISIL AA+ 0.79% Macaulay Duration : Yield To Maturity :
Short Term@ 16.17% Grasim Industries Ltd. CRISIL AAA 0.77% 0.95 Years 4.89%
• 05.18 % GOI Floater 2024 SOV 7.08% NABHA Power Ltd. ICRA AAA(CE) 0.77%
• 04.04% GOI 2028 SOV 4.59% ICICI Bank Ltd. (Additional 01,2012,the Dividend declared will be compulsorily paid out under the “IDCW Payout
• 06.79% GOI 2027 SOV 1.75% Tier 1 - Basel III) CRISIL AA+ 0.63% “option.
With effect from May 28, 2018, the benchmark of ICICI Prudential Savings Fund has
• 08.20% GOI 2022 SOV 1.52% Tata Capital Financial Services Ltd. ICRA AAA 0.58% been changed from CRISIL Liquid Fund Index to Nifty Low Duration Debt Index
08.20% GOI 2025 SOV 0.72% Axis Finance Ltd. FITCH AAA 0.58% * applicable for switch-ins as well
8.6% Goa SDL 2023 SOV 0.52% Citicorp Finance (India) Ltd. CRISIL AAA 0.57% The AUM/AAUM figures have been adjusted with respect to investments made by
other schemes of the Mutual Fund into aforesaid scheme. The aggregate value of such
Long Term@ 34.62% Axis Bank Ltd. (Additional interscheme investments amounts to Rs. 102.32 crores.
• 04.62 % GOI Floater 2033 SOV 28.13% Tier 1 - Basel III) CRISIL AA+ 0.25% For computing Portfolio yield of the scheme, yield for Government Securities Floaters is
considered as per values provided in CCIL/NDS-OM platform.
• 06.10% GOI 2031 SOV 3.57% Canara Bank (Additional Refer page no 122 to 128 for details on option, entry load, SWP, STP/Flex STP/Value STP
• 04.45% GOI 2034 SOV 1.84% Tier 1 - Basel III) CRISIL AA+ 0.16% & minimum redemption amount pertaining to the scheme.
06.10% GOI Floater 2031 SOV 1.08% Bank Of Baroda (Additional 140 to 143, For Investment Objective : Refer page no. from 151 to 154
Commercial Papers (CPs) 7.23% Tier 1 - Basel III) CRISIL AA+ 0.11% $$$ - Please refer page 157 for details.
• Panatone Finvest Ltd. CRISIL A1+ 3.43% Union Bank Of India (Additional
LIC Housing Finance Ltd. CRISIL A1+ 1.34% Tier 1 - Basel III) FITCH AA 0.10%
Tata Teleservices (Maharashtra) Export-Import Bank Of India
Ltd. CRISIL A1+ 0.87% (Additional Tier 1 - Basel III) CRISIL AA+ 0.05%
Tata Teleservices Ltd. CRISIL A1+ 0.83% Debt less than 0.5% of corpus 6.37%
Barclays Investments & Loans TREPS & Net Current Assets 13.16%
(India) Ltd. CRISIL A1+ 0.76% Total Net Assets 100.00%
Corporate Securities 22.31% • Top Ten Holdings
• State Bank Of India (Tier II - @Short Term < 8 Years, Long Term > 8 Years. Riskometer
Basel III) CRISIL AAA 3.63% This product labelling is applicable only to the scheme
• Pipeline Infrastructure Pvt Ltd. This Product is suitable for investors who are seeking*:
(Sponsored by Brookfield) CRISIL AAA 1.85% • Short term savings
• An open ended low duration debt scheme that aims to maximise income by
Cholamandalam Investment And investing in debt and money market instruments while maintaining optimum
Finance Company Ltd. ICRA AA+ 1.45% Rating Profile (as % of debt component) balance of yield, safety and liquidity.
NABARD CRISIL AAA 1.41% Scheme Benchmark
Bharti Telecom Ltd. CRISIL AA+ 1.38% 13.16% 25.23% (Nifty Low Duration Debt Index)
EMBASSY OFFICE PARKS REIT CRISIL AAA 1.35%
State Bank Of India (Additional AAA and Equivalent
Tier 1 - Basel III) CRISIL AA+ 1.16% AA and Equivalent
Aditya Birla Finance Ltd. ICRA AAA 1.09%
Sikka Ports & Terminals Ltd. CRISIL AAA 1.08% 7.52% Sovereign Securi es
Reliance Industries Ltd. CRISIL AAA 0.88% TREPS & Current Assets Investors understand that their principal Benchmark riskometer is at
Bahadur Chand Investments Pvt. will be at Low to Moderate risk Moderate risk.
Ltd. (Hero Group company) ICRA AA 0.86% 54.09% *Investors should consult their financial advisers if in doubt about whether the
Rural Electrification Corporation Ltd. CRISIL AAA 0.83% product is suitable for them.
67
ICICI Prudential Floating Interest Fund Category
(An open ended debt scheme predominantly investing in floating rate instruments (including fixed rate instruments Floater Fund
converted to floating rate exposures using swaps/derivatives). A relatively high interest rate risk and moderate credit risk. )
Returns of ICICI Prudential Floating Interest Fund - Growth Option as on January 31, 2022
Style Box
Credit Quality
High Medium Low
Duration (%) Value of (%) Value of (%) Value of (%) Value of
Low
Medium Scheme 3.73 10375.01 7.03 12262.42 6.83 13914.70 7.77 33657.72
Medium to Long
CRISIL Short Term Bond Fund Index (Benchmark) 4.15 10417.54 6.51 12085.41 6.80 13895.94 7.47 32144.77
Long
1 Year T Bill (Additional Benchmark) 3.52 10354.34 5.42 11718.76 5.83 13274.77 6.13 26246.91
Notes:
Potential Risk Class (PRC) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Floating Interest Fund.
2. The scheme is currently managed by Rahul Goswami and Nikhil Kabra. Mr. Rahul Goswami has been managing this fund since Sep 2012. Total Schemes managed by the Fund Manager is 9 (9 are jointly
Credit Risk Relatively Moderate Relatively managed).
Low (Class B) High Mr. Nikhil Kabra has been managing this fund since Aug 2016. Total Schemes managed by the Fund Manager is 7 (7 are jointly managed). Refer annexure from page no. 129 for performance of other schemes
Interest Rate Risk (Class A) (Class C) currently managed by Rahul Goswami and Nikhil Kabra.
Relatively Low 3. Date of inception $$ : 17-Nov-05 (IPFIF - Growth Option).
Relatively High the said period.
B-III 7. For benchmark performance, values of earlier benchmark (CRISIL Low Duration Debt Index) has been used till 30th Nov 2021 and revised benchmark (CRISIL Short Term Bond Fund Index) values have been
(Class III)
Fund Details
Fund Managers** : Inception/Allotment date: 17-Nov-05 NAV (As on 31-Jan-22): `
Rahul Goswami Growth Option : 336.5772 ` `
(Managing this fund since Sep, 2012 & Direct Plan Growth Option : 359.4328
Closing AUM as on 31-Jan-22 : Rs. 16,051.69 crores ` Exit load for Redemption / Switch out
Nikhil Kabra :- Lumpsum & SIP / STP / SWP Option
(Managing this fund since Aug, 2016 & Nil
Application Amount for fresh Subscription ###
:
Overall 6 years of experience) Rs.500 (plus in multiples of Re.1)
Indicative Investment Horizon: 60 days and above
Rs.100 (plus in multiples of Re.1) Direct : 0.59% p. a.

NAV NAV
Government Securities 62.62% HDFC Bank Ltd. (Additional
Short Term@ 10.09% Tier 1 - Basel III) CRISIL AA+ 0.28% Macaulay Duration : Yield To Maturity :
• 05.18 % GOI Floater 2024 SOV 4.78% Export-Import Bank Of India 1.44 Years 5.29%
• 04.04% GOI 2028 SOV 2.80% (Additional Tier 1 - Basel III) CRISIL AA+ 0.22% ###
Maximum Investment Amount :
07.26% GOI 2029 SOV 1.57% Bank Of Baroda (Additional Maximum investment amount per investor (based on Permanent Account Number of
first holder) applicable at the time of investment:
06.79% GOI 2027 SOV 0.95% Tier 1 - Basel III) CRISIL AA+ 0.09% 1) The Maximum investment amount across all folios shall not exceed `300 Crore
Long Term@ 52.30% Debt less than 0.5% of corpus 5.11% except to the extent detailed in point no. 2 below.
• 04.62 % GOI Floater 2033 SOV 35.42% TREPS & Net Current Assets 8.34% 2) The AMC/Mutual Fund may accept an amount greater than `300 Crore (“excess
amount”/ ”said amount”) such that it does not exceed 20% of the Scheme’s AUM,
• 06.10% GOI 2031 SOV 9.26% Total Net Assets 100.00% which is declared on the last day of the preceding calendar month provided the
• 04.45% GOI 2034 SOV 5.49% aggregate of investment amount in excess of `300 Crore, including the excess amount,
• Top Ten Holdings does not exceed 40% of the Scheme’s AUM, which is declared on the last day of the
• 06.10% GOI Floater 2031 SOV 2.13% @Short Term < 8 Years, Long Term > 8 Years. preceding calendar month.
Commercial Papers (CPs) 3.10% Investors may please note that the Maximum investment amount per investor referred
Edelweiss Finance & Invesment above is including the existing investment amount in the respective schemes.
Ltd. CRISIL A1+ 0.93% 01,2012,the Dividend declared will be compulsorily paid out under the “IDCW Payout
Tata Teleservices Ltd. CRISIL A1+ 0.93% “option.
Birla Group Holdings Pvt. Ltd. CRISIL A1+ 0.62% @@ Total Expense Ratio is as on the last business day of the month.
$$ Inception date shown is the date from which units under the plans are available
Angel One Ltd. CRISIL A1+ 0.62% throughout.
Corporate Securities 21.05% Inception date shown for performance is the inception date for Regular Plan currently
available under the Scheme for subscription to the investors.
• State Bank Of India (Additional For computing Portfolio yield of the scheme, yield for Government Securities Floaters is
Tier 1 - Basel III) CRISIL AA+ 3.05% considered as per values provided in CCIL/NDS-OM platform.
• Motherson Sumi Systems Ltd. FITCH AAA 1.89% Refer page no 122 to 128 for details on option, entry load, SWP, STP/Flex STP/Value STP
• EMBASSY OFFICE PARKS REIT CRISIL AAA 1.87% For IDCW History : Refer page no. from 145 to 150, For SIP Returns : Refer page no. from
• State Bank Of India (Tier II - 140 to 143, For Investment Objective : Refer page no. from 151 to 154
Basel III) CRISIL AAA 1.62% $$$ - Please refer page 157 for details.
SRF Ltd. CRISIL AA+ 1.56% Riskometer
Aditya Birla Finance Ltd. ICRA AAA 1.44% This product labelling is applicable only to the scheme
Reliance Industries Ltd. CRISIL AAA 1.31% This Product is suitable for investors who are seeking*:
TMF Holdings Ltd. (backed by put • Short term savings
option on TATA Motors) CRISIL AA- 1.24% • An open ended debt scheme predominantly investing in floating rate
instruments
Godrej Industries Ltd. CRISIL AA 1.03% Rating Profile (as % of debt component)
Godrej Properties Ltd. ICRA AA 0.96%
Tata Capital Financial Services Ltd. ICRA AAA 0.88% Scheme Benchmark
8.34% (CRISIL Short Term Bond Fund Index)
Tata Realty & Infrastructure Ltd. CRISIL AA 0.75% 14.63%
ICICI Bank Ltd. (Additional AAA and Equivalent
Tier 1 - Basel III) ICRA AA+ 0.73% AA and Equivalent
Jodhpur Wind Farms Pvt. Ltd. CRISIL AA(CE) 0.65% Sovereign Securities
Pipeline Infrastructure Pvt Ltd. 14.41%
(Sponsored by Brookfield) CRISIL AAA 0.60%
Tata Motors Finance Solutions Investors understand that their principal Benchmark riskometer is at
Pvt. Ltd. CARE AA- 0.60%
Union Bank Of India (Additional 62.62% *Investors should consult their financial advisers if in doubt about whether the
Tier 1 - Basel III) FITCH AA 0.28%
68
ICICI Prudential Short Term Fund Category
(An open ended short term debt scheme investing in instruments such that the Macaulay Duration of the portfolio Short Duration Fund
is between 1 – 3 years (please refer to page no. 1 for definition of Macaulay Duration). A relatively high interest rate
risk and moderate credit risk. )
Returns of ICICI Prudential Short Term Fund - Growth Option as on January 31, 2022
Style Box
Credit Quality CAGR Current CAGR Current CAGR Current CAGR Current
High Medium Low
Low
Medium
Scheme 3.83 10385.28 7.79 12526.15 6.97 14006.06 7.98 47489.50
CRISIL Short Term Bond Fund Index (Benchmark) 4.72 10474.39 7.92 12572.76 7.25 14190.59 NA NA
Medium to Long
Long
Notes:
Potential Risk Class (PRC) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Short Term Fund.
2. The scheme is currently managed by Manish Banthia and Nikhil Kabra. Mr. Manish Banthia has been managing this fund since Nov 2009. Total Schemes managed by the Fund Manager is 24 (24 are jointly
Low (Class B) High Mr. Nikhil Kabra has been managing this fund since Dec 2020. Total Schemes managed by the Fund Manager is 7 (7 are jointly managed). Refer annexure from page no. 129 for performance of other schemes
Interest Rate Risk (Class A) (Class C) currently managed by Manish Banthia and Nikhil Kabra.
Relatively Low
(Class I)
Moderate 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
Relatively High 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.
B-III
(Class III)
Fund Details
Fund Managers** : Inception/Allotment date: NAV (As on 31-Jan-22): `
Manish Banthia IPSTP : 25-Oct-01 Growth Option : 47.4895 ` `
(Managing this fund since Nov, 2009 & IPSTP Institutional Option : 03-Apr-03 Direct Plan Growth Option : 50.6646
Nikhil Kabra Monthly AAUM as on 31-Jan-22 : Rs. 22,054.63 crores Exit load for Redemption / Switch
(Managing this fund since Dec 2020 Closing AUM as on 31-Jan-22 : Rs. 21,798.92 crores `
out :- Lumpsum & SIP / STP Option
& Overall 6 years of experience) Nil (w.e.f. 1st Jan 2019)

NAV NAV
Government Securities 29.55% Tata Motors Finance Ltd. CRISIL AA- 0.75%
Short Term@ 1.58% State Bank Of India (Tier II - Macaulay Duration : Yield To Maturity :
04.04% GOI 2028 SOV 0.91% Basel III) CRISIL AAA 0.71% 2.37 Years 5.46%
07.52% Tamil Nadu SDL 2027 SOV 0.67% Torrent Power Ltd. CRISIL AA 0.70%
Long Term@ 25.61% Food Corporation Of India. CRISIL AAA(CE) 0.69% For Schemes which have discontinued fresh subscriptions with effect from October
• 06.67% GOI 2035 SOV 9.19% Aditya Birla Fashion and Retail Ltd. CRISIL AA 0.57% “option.
• 06.10% GOI 2031 SOV 5.18% Flometallic India Pvt. Ltd. CRISIL AA+ 0.55% @@ Total Expense Ratio is as on the last business day of the month.
• 04.62 % GOI Floater 2033 SOV 4.89% Jodhpur Wind Farms Pvt. Ltd. CRISIL AA(CE) 0.54% For computing Portfolio yield of the scheme, yield for Government Securities Floaters is
• 06.54% GOI 2032 SOV 3.65% Tata Capital Financial Services Ltd. ICRA AAA 0.51% considered as per values provided in CCIL/NDS-OM platform.
• 04.45% GOI 2034 SOV 2.06% Housing and Urban Development & minimum redemption amount pertaining to the scheme.
06.67% GOI 2050 SOV 0.64% Corporation Ltd. ICRA AAA 0.49% For IDCW History : Refer page no. from 145 to 150, For SIP Returns : Refer page no. from
Certificate of Deposit (CDs) 1.82% Varanasi Sangam Expressway Pvt. 140 to 143, For Investment Objective : Refer page no. from 151 to 154
Bank Of Baroda FITCH A1+ 1.14% Ltd. FITCH AAA 0.48%
NABARD CRISIL A1+ 0.69% Axis Bank Ltd. (Additional
Commercial Papers (CPs) 5.29% Tier 1 - Basel III) CRISIL AA+ 0.23%
• Vedanta Ltd. CRISIL A1+ 3.02% Bank Of Baroda (Additional
• Panatone Finvest Ltd. CRISIL A1+ 2.27% Tier 1 - Basel III) CRISIL AA+ 0.17%
Corporate Securities 37.43% HDFC Bank Ltd. (Additional
• NABARD CRISIL AAA 4.75% Tier 1 - Basel III) CRISIL AA+ 0.13%
• EMBASSY OFFICE PARKS REIT CRISIL AAA 2.91% ICICI Bank Ltd. (Tier II - Basel III) ICRA AAA 0.12%
• Jamnagar Utilities & Power Pvt. Export-Import Bank Of India
Ltd. CRISIL AAA 2.09% (Additional Tier 1 - Basel III) CRISIL AA+ 0.06%
Pipeline Infrastructure Pvt Ltd. Debt less than 0.5% of corpus 9.85%
(Sponsored by Brookfield) CRISIL AAA 2.02% TREPS & Net Current Assets 18.42%
HDFC Ltd. CRISIL AAA 2.01% Total Net Assets 100.00%
ICICI Bank Ltd. (Additional Riskometer
Tier 1 - Basel III) CRISIL AA+ 1.83% This product labelling is applicable only to the scheme
Power Finance Corporation Ltd. CRISIL AAA 1.77% This Product is suitable for investors who are seeking*:
TMF Holdings Ltd. (backed by put • Short term income generation and capital appreciation solution
option on TATA Motors) CRISIL AA- 1.75% • A debt fund that aims to generate income by investing in a range of debt and
State Bank Of India (Additional Rating Profile (as % of debt component) money market instruments of various maturities.
Rural Electrification Corporation 18.42% Benchmark
37.89% Scheme
Ltd. CRISIL AAA 1.63% (CRISIL Short Term Bond Fund Index)
Godrej Industries Ltd. CRISIL AA 1.46% AAA and Equivalent
Aditya Birla Finance Ltd. ICRA AAA 1.13%
NABHA Power Ltd. ICRA AAA(CE) 1.09% AA and Equivalent
India Grid Trust CRISIL AAA 1.00% Sovereign Securities
L&T Metro Rail (Hyderabad) Ltd. CRISIL AAA(CE) 0.94%
Bharti Telecom Ltd. CRISIL AA+ 0.94% TREPS & Current Assets
Tata Motors Finance Solutions Pvt. will be at Moderate risk Moderate risk.
Ltd. CARE AA- 0.91% 29.55%
HDB Financial Services Ltd. CRISIL AAA 0.81% 14.14% product is suitable for them.
69
ICICI Prudential Bond Fund Category
(An open ended medium to long term debt scheme investing in instruments such that the Macaulay duration of the portfolio
is between 4 Years and 7 years (please refer to page no. 150 for definition of Macaulay Duration). The Macaulay duration of the Medium to Long Duration Fund
portfolio is 1 Year to 7 years under anticipated adverse situation. A relatively high interest rate risk and moderate credit risk.)
Returns of ICICI Prudential Bond Fund - Growth Option as on January 31, 2022
Style Box
Credit Quality
High Medium Low
Duration
Low
Medium Scheme 2.43 10244.11 7.94 12579.72 6.61 13776.43 8.94 31687.30
Medium to Long Nifty Medium to Long Duration Debt Index (Benchmark) 3.85 10386.99 9.07 12977.90 7.06 14064.76 8.73 30870.70
Long
Notes:
Potential Risk Class (PRC) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Bond Fund.
2. The scheme is currently managed by Manish Banthia and Chandni Gupta. Mr. Manish Banthia has been managing this fund since Sep 2013. Total Schemes managed by the Fund Manager is 24 (24 are jointly
Low (Class B) High
Interest Rate Risk
Ms. Chandni Gupta has been managing this fund since Dec 2020. Total Schemes managed by the Fund Manager is 4 (4 are jointly managed). Refer annexure from page no. 129 for performance of other schemes
(Class A) (Class C) currently managed by Manish Banthia and Chandni Gupta.
Relatively Low 3. Date of inception:18-Aug-08.
B-III
(Class III)
Fund Details
NAV (As on 31-Jan-22): `
Fund Managers** : Monthly AAUM as on 31-Jan-22 : Rs. 4,280.51 crores

` Growth Option : 31.6873 ` `
Manish Banthia (Managing this fund since Sep, 2013 & Closing AUM as on 31-Jan-22 : Rs. 4,371.08 crores Direct Plan Growth Option : 33.0425
Chandni Gupta (Managing this fund since Dec, 2020 &
Overall 13 years of experience) Exit load for Redemption / Switch
Application Amount for fresh Subscription : out :- Lumpsum & SIP / STP / SWP Option
Rs.5,000 (plus in multiples of Re.1) Nil (w.e.f. 15th Nov 2021)
Indicative Investment Horizon: 2 years and above

Inception/Allotment date: 18-Aug-08 Rs.1,000 (plus in multiples of Re.1) Direct : 0.56% p. a.

NAV
Government Securities 60.77% 10.31%
28.92% Macaulay Duration : Yield To Maturity :
Short Term@ 4.53%
5.40 Years 6.14%
• 04.04% GOI 2028 SOV 4.53% AAA and Equivalent
@
Long Term 55.88% For Schemes which have discontinued fresh subscriptions with effect from October
Sovereign Securi es
• 06.10% GOI 2031 SOV 27.81% 01,2012,the IDCW declared will be compulsorily paid out under the “IDCW payout
“option.
• 06.67% GOI 2035 SOV 23.07% TREPS & Current Assets
• 06.54% GOI 2032 SOV 4.01% With effect from May 28, 2018, the benchmark of ICICI Prudential Bond Fund has been
06.67% GOI 2050 SOV 0.99% changed from CRISIL Composite Bond Fund Index to Nifty Medium to Long Duration
Debt Index
Corporate Securities 26.79% Refer page no 122 to 128 for details on option, entry load, SWP, STP/Flex STP/Value STP
• State Bank Of India 60.77% & minimum redemption amount pertaining to the scheme.
(Tier II - Basel III) CRISIL AAA 6.08% 140 to 143, For Investment Objective : Refer page no. from 151 to 154
• Mahanagar Telephone Nigam Ltd. CRISIL AAA(CE) 5.31% $$$ - Please refer page 157 for details.
• Rural Electrification Corporation Ltd. CRISIL AAA 3.61%
• Axis Bank Ltd. (Tier II) ICRA AAA 3.43%
• Bharat Sanchar Nigam Ltd. CRISIL AAA(CE) 2.91%
• Jamnagar Utilities & Power Pvt. Ltd. CRISIL AAA 1.92%
L&T Metro Rail (Hyderabad) Ltd. CRISIL AAA(CE) 1.89%
Tata Sons Ltd. CRISIL AAA 0.83%
LIC Housing Finance Ltd. CRISIL AAA 0.82%
Riskometer
• Medium to Long term savings
• A debt scheme that invests in debt and money market instruments with an
aim to maximise income while maintaining an optimum balance of yield,
safety and liquidity.
Scheme Benchmark
(Nifty Medium to Long Duration Debt Index)

70
ICICI Prudential Corporate Bond Fund Category
(An open ended debt scheme predominantly investing in AA+ or above rated corporate bonds. A relatively high Corporate Bond Fund
interest rate risk and moderate credit risk.)
Returns of ICICI Prudential Corporate Bond Fund - Growth Option as on January 31, 2022
Style Box
Credit Quality
High Medium Low
Duration
Low
Medium Scheme 4.00 10402.48 7.84 12545.46 7.18 14147.05 8.20 23494.00
Medium to Long NIFTY Corporate Bond Index (Benchmark) 4.45 10447.22 8.09 12632.02 7.56 14398.14 8.53 24271.83
Long

1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Corporate Bond Fund.
2. The scheme is currently managed by Rahul Goswami, Chandni Gupta and Anuj Tagra. Mr. Rahul Goswami has been managing this fund since Oct 2017. Total Schemes managed by the Fund Manager is 9 (9 are
Low (Class B) High Ms. Chandni Gupta has been managing this fund since Aug 2016. Total Schemes managed by the Fund Manager is 4 (4 are jointly managed).
Interest Rate Risk (Class A) (Class C) Mr. Anuj Tagra has been managing this fund since March 2020. Total Schemes managed by the Fund Manager is 10 (10 are jointly managed). Refer annexure from page no. 129 for performance of other schemes
Relatively Low currently managed by Rahul Goswami, Chandni Gupta and Anuj Tagra.
(Class I) 3. Date of inception $$ : 05-April-11 (IPCBF - Growth Option).
Relatively High 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
B-III the said period
(Class III)
7. For benchmark performance, values of earlier benchmark (CRISIL AAA Short Term Bond Index) has been used till 30th Nov 2021 and revised benchmark (NIFTY Corporate Bond Index) values have been
Fund Details
Fund Managers** : Inception/Allotment date : 05-Apr-11

Growth Option : 23.4940
Rahul Goswami (Managing this fund since Oct, 2017 & ` `
Direct Plan Growth Option : 24.4057

Chandni Gupta (Managing this fund since Aug, 2016 & Monthly AAUM as on 31-Jan-22 : Rs. 18,916.16 crores
Overall 13 years of experience) Closing AUM as on 31-Jan-22 : Rs. 18,612.63 crores ` Exit load for Redemption / Switch
Anuj Tagra (Managing this fund since Mar, 2020 out :- Lumpsum & SIP / STP Option
& overall 14 years of experience) Application Amount for fresh Subscription* : Nil
Rs.100 (plus in multiples of Re.1) (w.e.f. Nov. 14, 2020)
Min.Addl.Investment* : Other : 0.59% p. a.
Indicative Investment Horizon: 6 months and above Rs.100 (plus in multiples of Re.1) (w.e.f. Nov. 14, 2020) Direct : 0.27% p. a.

NAV NAV
Government Securities 31.85% Bharat Sanchar Nigam Ltd. CRISIL AAA(CE) 1.35% Macaulay Duration : Yield To Maturity :
Short Term@ 1.77% Aditya Birla Finance Ltd. ICRA AAA 1.30%
2.69 Years 5.40%
04.04% GOI 2028 SOV 1.10% NTPC Ltd. CRISIL AAA 1.11%
06.53% Himachal Pradesh L&T Metro Rail (Hyderabad) Ltd. CRISIL AAA(CE) 1.11% For Schemes which have discontinued fresh subscriptions with effect from October
SDL 2029 SOV 0.67% State Bank of India (Tier II - 01,2012,the dividend declared will be compulsorily paid out under the “IDCW Payout
Long Term@ 28.26% Basel III) CRISIL AAA 1.09% “option.
• 04.62 % GOI Floater 2033 SOV 9.57% Axis Finance Ltd. FITCH AAA 1.08% $$ Inception date shown is the date from which units under the plans are available
• 06.67% GOI 2035 SOV 4.64% Chennai Petroleum Corporation Ltd. CRISIL AAA 0.95% throughout.
Inception date shown for performance is the inception date for Regular Plan currently
• 06.10% GOI 2031 SOV 4.33% India Grid Trust CRISIL AAA 0.84% available under the Scheme for subscription to the investors.
• 06.67% GOI 2050 SOV 2.89% Fullerton India Credit Company Ltd. CRISIL AAA 0.81% For computing Portfolio yield of the scheme, yield for Government Securities Floaters is
considered as per values provided in CCIL/NDS-OM platform.
06.54% GOI 2032 SOV 2.85% Citicorp Finance (India) Ltd. CRISIL AAA 0.81% Refer page no 122 to 128 for details on option, entry load, SWP, STP/Flex STP/Value STP
06.76% GOI 2061 SOV 2.79% Tata Capital Housing Finance Ltd. CRISIL AAA 0.80% & minimum redemption amount pertaining to the scheme.
04.45% GOI 2034 SOV 1.19% Larsen & Toubro Ltd. CRISIL AAA 0.73% 140 to 143, For Investment Objective : Refer page no. from 151 to 154
Corporate Securities 63.26% Grasim Industries Ltd. CRISIL AAA 0.69% * Applicable for switch-ins as well
• Rural Electrification Corporation Tata Capital Financial Services Ltd. ICRA AAA 0.54% $$$ - Please refer page 157 for details.
Ltd. CRISIL AAA 6.81% Debt less than 0.5% of corpus 3.26%
• NABARD CRISIL AAA 5.75% TREPS & Net Current Assets 3.45%
• LIC Housing Finance Ltd. CRISIL AAA 4.91% Total Net Assets 100.00%
• HDB Financial Services Ltd. CRISIL AAA 3.16%
• Food Corporation Of India. CRISIL AAA(CE) 3.10% @Short Term < 8 Years, Long Term > 8 Years.
• Reliance Industries Ltd. CRISIL AAA 2.99%
Power Finance Corporation Ltd. CRISIL AAA 2.61%
Mahanagar Telephone Nigam Ltd. CRISIL AAA(CE) 2.47%
Sikka Ports & Terminals Ltd. CRISIL AAA 2.29%
HDFC Credila Financial Services Riskometer
Pvt. Ltd. CRISIL AAA 2.07% This product labelling is applicable only to the scheme
Pipeline Infrastructure Pvt Ltd. This Product is suitable for investors who are seeking*:
Rating Profile (as % of debt component) • Short term savings
(Sponsored by Brookfield) CRISIL AAA 2.07%
• An open ended debt scheme predominantly investing in highest rated
Indian Railway Finance Corporation 3.45% corporate bonds.
Ltd. CRISIL AAA 1.99% Scheme Benchmark
HDFC Ltd. CRISIL AAA 1.84% (NIFTY Corporate Bond Index)
Jamnagar Utilities & Power Pvt. 31.85%
AAA and Equivalent
Ltd. CRISIL AAA 1.70%
Housing and Urban Development Sovereign Securities
Corporation Ltd. ICRA AAA 1.69%
NABHA Power Ltd. ICRA AAA(CE) 1.64% TREPS & Current Assets
National Highways Authority of Investors understand that their principal Benchmark riskometer is at
India CRISIL AAA 1.49% will be at Moderate risk Moderate risk.
64.70%
Mahindra & Mahindra Financial *Investors should consult their financial advisers if in doubt about whether the
Services Ltd. FITCH AAA 1.46%
71
ICICI Prudential Banking & PSU Debt Fund Category
(An open ended debt scheme predominantly investing in Debt instruments of banks, Public Sector Undertakings, Banking & PSU Fund
Public Financial Institutions and Municipal bonds. A relatively high interest rate risk and moderate credit risk.)
Returns of ICICI Prudential Banking & PSU Debt Fund - Growth Option as on January 31, 2022
Style Box
Credit Quality
High Medium Low CAGR Current CAGR Current CAGR Current CAGR Current
Duration
Low
Medium Scheme 3.94 10396.18 7.58 12453.20 6.73 13849.78 8.20 25939.40
Medium to Long CRISIL Banking and PSU Debt Index (Benchmark) 4.14 10416.45 8.07 12626.00 7.38 14276.47 8.41 26538.95
Long
Notes:
Potential Risk Class (PRC) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Banking & PSU Debt Fund.
2. The scheme is currently managed Rahul Goswami and Chandni Gupta. Mr. Rahul Goswami has been managing this fund since Sep 2012. Total Schemes managed by the Fund Manager is 9 (9 are jointly
Low (Class B) High
Interest Rate Risk
Ms. Chandni Gupta has been managing this fund since Jan 2015. Total Schemes managed by the Fund Manager is 4 (4 are jointly managed). Refer annexure from page no. 129 for performance of other schemes
(Class A) (Class C) currently managed by Rahul Goswami and Chandni Gupta.
Relatively Low 3. Date of inception: 01-Jan-10.
Relatively High the said period.
B-III
(Class III) 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.
Fund Details
Fund Managers** : Inception/Allotment date: 01-Jan-10

Growth Option : 25.9394
Rahul Goswami ` `
Direct Plan Growth Option : 26.6994

Closing AUM as on 31-Jan-22 : Rs. 12,567.74 crores ` Exit load for Redemption / Switch
Chandni Gupta out :- Lumpsum & SIP / STP / SWP Option
(Managing this fund since Jan, 2015 & Application Amount for fresh Subscription* : Nil
Overall 13 years of experience) Rs. 500 (plus in multiples of Re.1) (w.e.f. Nov. 14, 2020)
Min.Addl.Investment* : Other : 0.80% p. a.
Indicative Investment Horizon: 9 months and above Rs.100 (plus in multiples of Re.1) (w.e.f. Nov. 14, 2020) Direct : 0.35% p. a.

NAV NAV
Government Securities 31.77% Bharat Sanchar Nigam Ltd. CRISIL AAA(CE) 2.00% Macaulay Duration : Yield To Maturity :
Short Term@ 0.81% Axis Bank Ltd. (Additional
3.64 Years 5.81%
04.04% GOI 2028 SOV 0.81% Tier 1 - Basel III) CRISIL AA+ 1.95%
Long Term@ 29.82% State Bank Of India For Schemes which have discontinued fresh subscriptions with effect from October
• 04.62 % GOI Floater 2033 SOV 12.56% (Tier II - Basel III) CRISIL AAA 1.94% 01,2012,the Dividend declared will be compulsorily paid out under the “IDCW Payout
“option.
• 06.67% GOI 2035 SOV 5.60% Export-Import Bank Of India ICICI Prudential Dynamic Bond Fund has been merged into ICICI Prudential Banking &
• 06.67% GOI 2050 SOV 3.73% (Additional Tier 1 - Basel III) CRISIL AA+ 1.88% 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
04.45% GOI 2034 SOV 3.01% Chennai Petroleum Corporation Ltd. CRISIL AAA 1.85% merging schemes shall be made available to investors on request.
06.76% GOI 2061 SOV 2.75% Hindustan Petroleum Corporation 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
06.10% GOI 2031 SOV 2.17% Ltd. CRISIL AAA 0.66% PSU Debt Index
Certificate of Deposit (CDs) 4.49% Housing and Urban Development For computing Portfolio yield of the scheme, yield for Government Securities Floaters is
Small Industries Development Corporation Ltd. ICRA AAA 0.64% considered as per values provided in CCIL/NDS-OM platform.
Refer page no 122 to 128 for details on option, entry load, SWP, STP/Flex STP/Value
Bank Of India CRISIL A1+ 1.58% GAIL (India) Ltd. FITCH AAA 0.64% STP & minimum redemption amount pertaining to the scheme.
HDFC Bank Ltd. FITCH A1+ 1.17% National Highways Authority of India CRISIL AAA 0.54% For IDCW History : Refer page no. from 145 to 150, For SIP Returns : Refer page no. from
Axis Bank Ltd. CRISIL A1+ 0.99% Bank Of Baroda (Tier II - Basel III) FITCH AAA 0.21% * Applicable for switch-ins as well
Export-Import Bank Of India CRISIL AAA 0.75% ICICI Bank Ltd. (Tier II - Basel III) ICRA AAA 0.16% $$$ - Please refer page 157 for details.
Commercial Papers (CPs) 6.63% Debt less than 0.5% of corpus 1.45%
Indian Oil Corporation Ltd. ICRA A1+ 2.07% TREPS & Net Current Assets 3.40%
Export-Import Bank Of India CRISIL A1+ 1.58% Total Net Assets 100.00%
Hindustan Petroleum Corporation • Top Ten Holdings
Ltd. CRISIL A1+ 1.19% @Short Term < 8 Years, Long Term > 8 Years.
Rural Electrification Corporation Ltd. FITCH A1+ 0.99%
Small Industries Development Bank Riskometer
Of India CRISIL A1+ 0.79%
Corporate Securities 53.40% This Product is suitable for investors who are seeking*:
• Rural Electrification Corporation Ltd. CRISIL AAA 6.93% • An open ended debt scheme predominantly investing in Debt instruments of
• NABARD CRISIL AAA 6.48% banks, Public Sector Undertakings, Public Financial Institutions and Municipal
Rating Profile (as % of debt component) Bonds
• ICICI Bank Ltd. (Additional
Tier 1 - Basel III) ICRA AA+ 5.12% 3.40% Scheme Benchmark
(CRISIL Banking and PSU Debt Index)
• Power Finance Corporation Ltd. CRISIL AAA 4.94% AAA and Equivalent
• Food Corporation Of India. CRISIL AAA(CE) 4.82% 31.77%
AA and Equivalent
• Indian Railway Finance Corporation
Ltd. CRISIL AAA 4.40% Sovereign Securities
• HDFC Bank Ltd. (Additional TREPS & Current Assets

Tier 1 - Basel III) CRISIL AA+ 3.69% 49.75%
State Bank Of India (Additional will be at Moderate risk Moderate risk.
Tier 1 - Basel III) CRISIL AA+ 2.44% 15.08% *Investors should consult their financial advisers if in doubt about whether the
Mahanagar Telephone Nigam Ltd. CRISIL AAA(CE) 2.11% product is suitable for them.
72
ICICI Prudential Credit Risk Fund Category
(An open ended debt scheme predominantly investing in AA and below rated corporate bonds. A relatively high interest Credit Risk Fund
rate risk and relatively high credit risk. )
Returns of ICICI Prudential Credit Risk Fund - Growth Option as on January 31, 2022
Style Box
Credit Quality
High Medium Low
Duration
Low
Medium Scheme 6.34 10637.09 8.43 12751.47 7.66 14463.45 8.52 24929.50
Medium to Long CRISIL Short Term Credit Risk Index (Benchmark) 6.91 10694.72 9.10 12989.41 8.25 14865.76 9.27 26930.33
Long
Notes:
Potential Risk Class (PRC) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Credit Risk Fund.
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 24 (24 are jointly
Low (Class B) High Mr. Akhil Kakkar has been managing this fund since Jun 2017. Total Schemes managed by the Fund Manager is 1 (1 are jointly managed). Refer annexure from page no. 129 for performance of other schemes
Interest Rate Risk (Class A) (Class C) currently managed by Manish Banthia and Akhil Kakkar.
Relatively Low 3. Date of inception:03-Dec-10.
Moderate
Relatively High 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.
C-III
(Class III)
Fund Details
Manish Banthia out :- Lumpsum & SIP / STP / SWP
(Managing this fund since Nov, 2016 & 10% of units within 1 Year from allotment - Nil.
Overall 16 years of experience) Monthly AAUM as on 31-Jan-22 : Rs. 8,430.57 crores More than 10% of units, within 1 Year - 1%
Closing AUM as on 31-Jan-22 : Rs. 8,436.03 crores ` of applicable NAV
Akhil Kakkar More than 1 Year - Nil (w.e.f. 05-Oct-16)
(Managing this fund since Jun, 2017 & Application Amount for fresh Subscription### :
Overall 14 years of experience) Rs. 100 (plus in multiple of Re.1)
Rs. 100/- (plus in multiple of Re. 1)
`

NAV NAV
Government Securities - Nuvoco Vistas Corporation Ltd.
Long Term@ 7.71% (Nirma Group) CRISIL AA- 1.46% Macaulay Duration : Yield To Maturity :
• 06.67% GOI 2035 SOV 5.04% Tata Motors Ltd. ICRA AA- 1.41% 1.98 Years 6.76%
• 06.10% GOI 2031 SOV 2.67% Varanasi Sangam Expressway ###
Commercial Papers (CPs) 1.18% Pvt. Ltd. FITCH AAA 1.38% With effect from December 19, 2019, maximum Investment Amount per investor
including existing investment amount (based on Permanent Account Number of first
Tata Teleservices Ltd. CRISIL A1+ 1.18% Prism Johnson Ltd. FITCH A+ 1.29% holder) at the time of investment:
Corporate Securities 69.43% Motherson Sumi Systems Ltd. FITCH AAA 1.20% 1) The Maximum Investment Amount across all folios shall not exceed Rs. 50 crore
except to the extent detailed in point no. 2 below.
• Prestige Estates Projects Ltd. ICRA A+ 3.04% Nirma Ltd. CRISIL AA- 1.20% 2) The AMC/Mutual Fund may at its discretion accept an amount greater than Rs. 50
• Mahindra Rural Housing Finance Jhajjar Power Ltd. (CLP Group) FITCH AAA(CE) 1.18% 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
Ltd. FITCH AA+ 3.00% Home First Finance Company 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
• Nayara Energy Ltd. CARE AA 2.95% India Ltd ICRA A+ 1.17% last day of preceding calendar quarter.
• The Great Eastern Shipping JM Financial Products Ltd. CRISIL AA 1.07% For Schemes which have discontinued fresh subscriptions with effect from October
Company Ltd. CARE AA+ 2.93% Flometallic India Pvt. Ltd. CRISIL AA+ 1.06% “option.
• IndusInd Bank Ltd. (Additional Tata Power Company Ltd. CRISIL AA 1.03% @@ Total Expense Ratio is as on the last business day of the month.
Tier 1 - Basel III) CRISIL AA 2.82% NTPC SAIL Power Co Ltd FITCH AA 1.00% & minimum redemption amount pertaining to the scheme.
• JMC Projects (India) Ltd. CARE AA- 2.58% G R Infraprojects Ltd. CRISIL AA 0.89% For IDCW History : Refer page no. from 145 to 150, For SIP Returns : Refer page no. from
• Aditya Birla Fashion and Retail Ltd. CRISIL AA 2.56% Coastal Gujarat Power Ltd.(guarantee $$$ - Please refer page 157 for details.
• Aadhar Housing Finance Ltd. CARE AA 2.53% from Tata Power Company Limited) FITCH AA(CE) 0.81%
ONGC Petro additions Ltd. ICRA AA 2.37% Sadbhav Engineering Ltd. CARE BB+ 0.72%
JM Financial Credit Solution Ltd. ICRA AA 2.08% Mahanagar Telephone Nigam Ltd. CRISIL AAA(CE) 0.68% Riskometer
Nuvoco Vistas Corporation Ltd. CRISIL AA 1.80% Manappuram Finance Ltd. CRISIL AA 0.66% This product labelling is applicable only to the scheme
Torrent Power Ltd. CRISIL AA 1.80% ICICI Bank Ltd. (Additional This Product is suitable for investors who are seeking*:
• Medium term savings
RBL Bank Ltd. (Tier II - Basel III) ICRA AA- 1.79% Tier 1 - Basel III) ICRA AA+ 0.66% • A debt scheme that aims to generate income through investing
SIS Ltd. CRISIL AA- 1.78% AU Small Finance Bank Ltd. (Tier II) CRISIL AA- 0.61% predominantly in AA and below rated corporate bonds while maintaining the
optimum balance of yield, safety and liquidity.
Pune Solapur Expressway Pvt. Ltd. Jhajjar Power Ltd. (CLP Group) FITCH AA+(CE) 0.61%
(Sponsored by Tata Realty & JM Financial Home Loans CRISIL AA 0.60% Scheme Benchmark
(CRISIL Short Term Credit Risk Index)
Infrastructure Limited (TRIL) and Bahadur Chand Investments Pvt.
Atlantia SPA ) ICRA AA- 1.77% Ltd. (Hero Group company) ICRA AA 0.60%
TMF Holdings Ltd. (backed by put Tata Motors Finance Ltd. CRISIL AA- 0.60%
option on TATA Motors) CRISIL AA- 1.70% Bombay Burmah Trading
TVS Credit Services Ltd. CRISIL AA- 1.58% Corporation Ltd. FITCH AA 0.59%
Vedanta Ltd. CRISIL AA- 1.50% Bangalore Airport Hotel Ltd. Investors understand that their principal Benchmark riskometer is at
DLF Ltd. ICRA AA- 1.49% (Guarantee from Bangalore International will be at High risk Moderately High risk.
Land Kart Builders Pvt Ltd. CARE AA 1.48% Airport Limited) FITCH AA+(CE) 0.59% *Investors should consult their financial advisers if in doubt about whether the
73
ICICI Prudential Credit Risk Fund Category
(An open ended debt scheme predominantly investing in AA and below rated corporate bonds.) Credit Risk Fund
Company/Issuer Rating % to Rating Profile (as % of debt component)

NAV
6.93%
GR Phagwara Expressway Ltd. CARE AAA 0.58% 17.36%
Shriram Transport Finance AAA and Equivalent
Company Ltd. CRISIL AA+ 0.54% AA and Equivalent
Godrej Industries Ltd. CRISIL AA 0.54% 8.00% A and Equivalent
Tata Motors Finance Solutions BB and Equivalent
0.74%
Pvt. Ltd. CRISIL AA- 0.54% Sovereign Securities
5.95%
Muthoot Finance Ltd. CRISIL AA+ 0.54% TREPS & Current Assets
IDBI Bank Ltd. (Tier II) CRISIL A+ 0.06%
Units of Infrastructure 61.02%
Investment Trusts (InvITs) 1.16%
India Infrastructure Trust 1.16%
Units of Real Estate Investment
Trust (REITs) 2.50%
EMBASSY OFFICE PARKS REIT 2.50%
74
ICICI Prudential Medium Term Bond Fund Category
(An open ended debt scheme investing in instruments such that the Macaulay Duration of the portfolio is between 3 – 4 years Medium Duration Fund
(please refer to page no. 150 for definition of Macaulay Duration). The Macaulay duration of the portfolio is 1 Year to 4 years
under anticipated adverse situation. A relatively high interest rate risk and moderate credit risk.)
Returns of ICICI Prudential Medium Term Bond Fund - Growth Option as on January 31, 2022
Style Box
Credit Quality
High Medium Low
Low
Medium Scheme 5.23 10526.02 8.15 12652.47 7.09 14087.50 7.55 35468.80
Medium to Long
CRISIL Medium Term Debt Index (Benchmark) 4.86 10488.47 9.23 13036.26 7.75 14525.92 NA NA
Long
Notes:
Potential Risk Class (PRC) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Medium Term Bond Fund.
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 24 (24 are jointly
Low (Class B) High Mr. Shadab Rizvi has been managing this fund since Jun 2017. Total Schemes managed by the Fund Manager is 1 (1 are jointly managed). Refer annexure from page no. 129 for performance of other schemes
Interest Rate Risk (Class A) (Class C) currently managed by Manish Banthia and Shadab Rizvi.
Relatively Low 3. Date of inception: 15-Sep-04.
B-III
(Class III) 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.
Fund Details
Fund Managers** : Inception/Allotment date: 15-Sep-04 Exit load for Redemption / Switch
Manish Banthia out :- Lumpsum & SIP / STP / SWP
(Managing this fund since Nov, 2016 & Upto 10% of units within 1 year from the date of allotment - Nil
Overall 16 years of experience) Monthly AAUM as on 31-Jan-22 : Rs. 7,134.22 crores More than 10% of units within 1 year from the date of allotment
` – 1% of applicable NAV After 1 year from the date of allotment
Shadab Rizvi – Nil (w.e.f. 1st Jan 2019)
(Managing this fund since Jun, 2017 & Application Amount for fresh Subscription### :
Overall 17 years of experience) Rs. 5,000 (plus in multiples of Re.1)
`

NAV NAV
Government Securities - State Bank Of India (Additional
Long Term@ 22.43% Tier 1 - Basel III) CRISIL AA+ 1.11% Macaulay Duration : Yield To Maturity :
• 06.67% GOI 2035 SOV 12.07% Power Finance Corporation Ltd. CRISIL AAA 1.08% 3.41 Years 6.79%
• 06.10% GOI 2031 SOV 9.72% Varanasi Sangam Expressway
06.54% GOI 2032 SOV 0.64% Pvt. Ltd. FITCH AAA 1.07% ###
Commercial Papers (CPs) 1.05% JM Financial Credit Solution Ltd. ICRA AA 1.06% With effect from December 19, 2019, Maximum Investment Amount per investor
LIC Housing Finance Ltd. CRISIL A1+ 1.05% JM Financial Products Ltd. CRISIL AA 1.06% including existing investment amount (based on Permanent Account Number of first
holder) at the time of investment:
Corporate Securities 66.55% Tata Motors Ltd. ICRA AA- 1.04% 1) The Maximum Investment Amount across all folios shall not exceed Rs. 100 crore
• Coastal Gujarat Power Ltd.(guarantee Muthoot Finance Ltd. CRISIL AA+ 0.95% except to the extent detailed in point no. 2 below.
from Tata Power Company Limited) FITCH AA(CE) 4.46% Aditya Birla Fashion and Retail Ltd. CRISIL AA 0.87% 2) The AMC/Mutual Fund may at its discretion accept an amount greater than Rs. 100
• TMF Holdings Ltd.(Subsidiary of Pune Solapur Expressway Pvt. Ltd. crore, subject to the below limits : a) The aggregate AUM of all the investors with more
than Rs. 100 crore does not exceed 15% of the Scheme’s AUM, which is declared on
Tata Motors Limited) CRISIL AA- 3.70% (Sponsored by Tata Realty & Infrastructure the last day of preceding calendar quarter. b) Maximum investment amount per
• Oriental Nagpur Betul Highway Ltd. Limited (TRIL) and Atlantia SPA) ICRA AA(CE) 0.84% investor across all folios does not exceed 5% of the Scheme’s AUM, which is declared
(NHAI Annuity) CRISIL AAA 3.58% Hindalco Industries Ltd. CRISIL AA+ 0.73% on the last day of preceding calendar quarter.
• Bangalore Airport Hotel Ltd. Tata Realty & Infrastructure Ltd. ICRA AA 0.72% 01,2012,the dividend declared will be compulsorily paid out under the “IDCW Payout
(Guarantee from Bangalore International Aadhar Housing Finance Ltd. CARE AA 0.70% “option.
Airport Limited) FITCH AA+(CE) 3.52% GR Phagwara Expressway Ltd. CARE AAA 0.70% @@ Total Expense Ratio is as on the last business day of the month.
• The Great Eastern Shipping Mahindra Integrated Township Ltd. FITCH AA- 0.63% Refer page no 122 to 128 for details on option, entry load, SWP, STP/Flex STP/Value STP
Company Ltd. CARE AA+ 3.04% Aavas Financiers Ltd. CARE AA- 0.63% For IDCW History : Refer page no. from 145 to 150, For SIP Returns : Refer page no. from
• IDFC First Bank Ltd. ICRA AA 2.69% G R Infraprojects Ltd. CRISIL AA 0.63% 140 to 143, For Investment Objective : Refer page no. from 151 to 154
• EMBASSY OFFICE PARKS REIT CRISIL AAA 2.48% IndusInd Bank Ltd. (Additional $$$ - Please refer page 157 for details.
• Bharat Sanchar Nigam Ltd. CRISIL AAA(CE) 2.25% Tier 1 - Basel III) CRISIL AA 0.07%
Godrej Industries Ltd. CRISIL AA 2.20% Debt less than 0.5% of corpus 2.59%
Jhajjar Power Ltd. (CLP Group) FITCH AA+(CE) 2.17% TREPS & Net Current Assets 7.37% Riskometer
Mahindra Rural Housing Finance Ltd. FITCH AA+ 2.14% Total Net Assets 100.00% This product labelling is applicable only to the scheme
ONGC Petro additions Ltd. ICRA AA 2.11% • Top Ten Holdings
Nirma Ltd. CRISIL AA- 1.85% This Product is suitable for investors who are seeking*:
@Short Term < 8 Years, Long Term > 8 Years. • Medium term savings
SP Jammu Udhampur Highway Ltd. • A debt scheme that invests in debt and money market instruments with a
(NHAI Annuity) ICRA AA- 1.84% view to maximise income while maintaining optimum balance of yield, safety
L&T Metro Rail (Hyderabad) Ltd. CRISIL AAA(CE) 1.70% and liquidity.
Flometallic India Pvt. Ltd. CRISIL AA+ 1.69%
Rating Profile (as % of debt component) Scheme Benchmark
Godrej Properties Ltd. ICRA AA 1.66% (CRISIL Medium Term Debt Index)
ICICI Bank Ltd. (Additional Tier 1 - 7.37%
Basel III) ICRA AA+ 1.46% 14.80%
Vedanta Ltd. CRISIL AA- 1.44% 22.43%
Manappuram Finance Ltd. CRISIL AA 1.43% AAA and Equivalent
Axis Bank Ltd. (Additional Tier 1 - AA and Equivalent
Basel III) CRISIL AA+ 1.43%
Sovereign Securi es
Tata Motors Finance Solutions Pvt. Investors understand that their principal Benchmark riskometer is at
Ltd. CRISIL AA- 1.42% TREPS & Current Assets will be at Moderately High risk Moderate risk.
Motilal Oswal Financial Services Ltd. ICRA AA 1.27% *Investors should consult their financial advisers if in doubt about whether the
DLF Cyber City Developers Ltd. CRISIL AA 1.12% 55.40% product is suitable for them.
75
ICICI Prudential Long Term Bond Fund Category
(An open-ended debt scheme investing in instruments such that the Macaulay duration of the portfolio is greater
Long Duration Fund
than 7 Years (please refer to page no. 1 for definition of Macaulay Duration). A relatively high interest rate risk and
relatively low credit risk.)
Returns of ICICI Prudential Long Term Bond Fund - Growth Option as on January 31, 2022
Style Box
Credit Quality
High Medium Low
Duration
Low (%) Value of (%) Value of (%) Value of (%) Value of
Medium Scheme -0.61 9938.64 7.23 12331.94 6.27 13557.22 8.69 71318.30
Medium to Long Nifty Long Duration Debt Index (Benchmark) 2.20 10220.75 8.97 12941.65 6.73 13854.35 NA NA
Long CRISIL 10 year Gilt index (Additional Benchmark) 0.11 10011.27 6.59 12110.85 4.83 12662.00 NA NA
Notes:
Potential Risk Class (PRC) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Long Term Bond Fund.
2. The scheme is currently managed by Manish Banthia and Anuj Tagra. Mr. Manish Banthia has been managing this fund since Sep 2013. Total Schemes managed by the Fund Manager is 24 (24 are jointly
Low (Class B) High
Interest Rate Risk
Mr. Anuj Tagra has been managing this fund since Dec 2020. Total Schemes managed by the Fund Manager is 10 (10 are jointly managed). Refer annexure from page no. 129 for performance of other schemes
(Class A) (Class C) currently managed by Manish Banthia and Anuj Tagra.
Relatively Low 3. Date of inception: 09-Jul-98.
A-III
(Class III) 7. As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available.
Fund Details

Manish Banthia (Managing this fund since Sep, 2013 & out :- Lumpsum & SIP / STP / SWP
Anuj Tagra (Managing this fund since Dec, 2020
& overall 14 years of experience)
Other : 2.00% p. a.
Inception/Allotment date: 09-Jul-98 Min.Addl.Investment : Direct : 1.40% p. a.
`

NAV
0.47% 8.89%
Long Term@ 88.00% AAA and Equivalent
8.95 Years 7.14%
06.67% GOI 2035 SOV 63.37% AA and Equivalent
06.67% GOI 2050 SOV 17.42% For Schemes which have discontinued fresh subscriptions with effect from October
Sovereign Securi es
06.10% GOI 2031 SOV 7.21% 01,2012,the IDCW declared will be compulsorily paid out under the “IDCW payout
“option.
Corporate Securities 8.89% TREPS & Current Assets
The Great Eastern Shipping With effect from May 28, 2018, the benchmark of ICICI Prudential Long Term Bond Fund
Company Ltd. CARE AA+ 8.89% has been changed from Crisil Composite Bond Fund Index to Nifty Long Duration Debt
Index
Debt less than 0.5% of corpus 1.10% 88.63% Refer page no 122 to 128 for details on option, entry load, SWP, STP/Flex STP/Value STP
TREPS & Net Current Assets 2.01% & minimum redemption amount pertaining to the scheme.
Total Net Assets 100.00% 140 to 143, For Investment Objective : Refer page no. from 151 to 154
Riskometer
• A debt scheme that invests in debt and money market instruments with an
aim to maximise income while maintaining an optimum balance of yield,
safety and liquidity.
Scheme Benchmark
(Nifty Long Duration Debt Index)

76
ICICI Prudential All Seasons Bond Fund Category
(An open ended dynamic debt scheme investing across duration. A relatively high interest rate risk and moderate credit risk.) Dynamic Bond
Returns of ICICI Prudential All Seasons Bond Fund - Growth Option as on January 31, 2022
Style Box
Credit Quality
High Medium Low
Low
Medium
Scheme 4.00 10402.65 8.46 12762.87 7.19 14155.18 9.24 28966.60
Medium to Long
Nifty Composite Debt Index(Benchmark) 3.84 10385.78 8.79 12879.05 7.15 14123.80 8.02 25301.23
Long
Notes:
Potential Risk Class (PRC) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential All Seasons Bond Fund.
2. The scheme is currently managed by Manish Banthia and Anuj Tagra. Mr. Manish Banthia has been managing this fund since Sep 2012. Total Schemes managed by the Fund Manager is 24 (24 are jointly
Low (Class B) High Mr. Anuj Tagra has been managing this fund since Jan 2015. Total Schemes managed by the Fund Manager is 10 (10 are jointly managed). Refer annexure from page no. 129 for performance of other schemes
Interest Rate Risk (Class A) (Class C) currently managed by Manish Banthia and Anuj Tagra.
Relatively Low 3. Date of inception $$ : 20-Jan-10 (IPASBF - Growth Option).
B-III
(Class III) 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.
Fund Details
Fund Managers** : Inception/Allotment date : 20-Jan-10 Exit load for Redemption :- Lumpsum &
Manish Banthia SIP / STP / SWP Option
(Managing this fund since Sep, 2012 & Upto 1 month from allotment - 0.25% of
Overall 16 years of experience) Monthly AAUM as on 31-Jan-22 : Rs. 6,576.48 crores applicable NAV, more than 1 month -
Closing AUM as on 31-Jan-22 : Rs. 6,512.09 crores ` Nil
Anuj Tagra
(Managing this fund since Jan, 2015 & Application Amount for fresh Subscription :
Overall 14 years of experience) Rs.5,000 (plus in multiples of Re.1)
`

NAV NAV
Government Securities 51.49% Pune Solapur Expressway Pvt. Ltd. Macaulay Duration : Yield To Maturity :
Short Term@ 2.11% (Sponsored by Tata Realty & Infrastructure
04.04% GOI 2028 SOV 1.52% Limited (TRIL) and Atlantia SPA) ICRA AA(CE) 0.91% 4.16 Years 6.48%
08.33% GOI 2026 SOV 0.59% G R Infraprojects Ltd. CRISIL AA 0.84%
Long Term@ 48.49% Bharat Sanchar Nigam Ltd. CRISIL AAA(CE) 0.81% For Schemes which have discontinued fresh subscriptions with effect from October
• 06.67% GOI 2035 SOV 20.41% Manappuram Finance Ltd. CRISIL AA 0.78% 01,2012,the dividend declared will be compulsorily paid out under the “IDCW Payout
“option.
• 06.10% GOI 2031 SOV 8.53% Nirma Ltd. CRISIL AA- 0.78% @@ Total Expense Ratio is as on the last business day of the month.
• 04.62 % GOI Floater 2033 SOV 7.13% ONGC Petro additions Ltd. ICRA AA 0.77% $$ Inception date shown is the date from which units under the plans are available
• 06.54% GOI 2032 SOV 6.07% JM Financial Products Ltd. CRISIL AA 0.69% throughout.
• 04.45% GOI 2034 SOV 3.62% Godrej Properties Ltd. ICRA AA 0.63% Inception date shown for performance is the inception date for Regular Plan currently
available under the Scheme for subscription to the investors.
06.67% GOI 2050 SOV 1.64% Canara Bank (Additional Tier 1 - For computing Portfolio yield of the scheme, yield for Government Securities Floaters is
06.10% GOI Floater 2031 SOV 1.10% Basel III) CRISIL AA+ 0.55% considered as per values provided in CCIL/NDS-OM platform.
Commercial Papers (CPs) 2.63% Oriental Nagpur Betul Highway Ltd. Refer page no 122 to 128 for details on option, entry load, SWP, STP/Flex STP/Value STP
(NHAI Annuity) CRISIL AAA 0.52% & minimum redemption amount pertaining to the scheme.
• Vedanta Ltd. CRISIL A1+ 2.63% For IDCW History : Refer page no. from 145 to 150, For SIP Returns : Refer page no. from
Corporate Securities 38.91% Aavas Financiers Ltd. CARE AA- 0.52% 140 to 143, For Investment Objective : Refer page no. from 151 to 154
• TMF Holdings Ltd. (Subsidiary of Tata AU Small Finance Bank Ltd. (Tier II) CRISIL AA- 0.40% $$$ - Please refer page 157 for details.
Motors Limited) CRISIL AA- 3.92% IndusInd Bank Ltd. (Additional
• Godrej Industries Ltd. CRISIL AA 2.09% Tier 1 - Basel III) CRISIL AA 0.16%
• ICICI Bank Ltd. (Additional Debt less than 0.5% of corpus 2.93%
Tier 1 - Basel III) ICRA AA+ 1.99% TREPS & Net Current Assets 4.94%
• The Great Eastern Shipping Total Net Assets 100.00%
Company Ltd. CARE AA+ 1.94%
EMBASSY OFFICE PARKS REIT CRISIL AAA 1.92% @Short Term < 8 Years, Long Term > 8 Years.
L&T Metro Rail (Hyderabad) Ltd. CRISIL AAA(CE) 1.85% Riskometer
Tata Realty & Infrastructure Ltd. ICRA AA 1.73% This product labelling is applicable only to the scheme
Flometallic India Pvt. Ltd. CRISIL AA+ 1.69%
Varanasi Sangam Expressway This Product is suitable for investors who are seeking*:
• All duration savings
Pvt. Ltd. FITCH AAA 1.61% • A debt scheme that invests in debt and money market instruments with a
Motilal Oswal Financial Services view to maximise income while maintaining optimum balance of yield, safety
Ltd. ICRA AA 1.61% Rating Profile (as % of debt component) and liquidity
Muthoot Finance Ltd. CRISIL AA+ 1.57%
Land Kart Builders Pvt Ltd. CARE AA 1.23%
4.95% 9.52% Scheme Benchmark
(Nifty Composite Debt Index)
Coastal Gujarat Power Ltd.(guarantee AAA and Equivalent
from Tata Power Company Limited) CARE AA(CE) 1.20% AA and Equivalent
Axis Bank Ltd. (Additional Sovereign Securi es
Jodhpur Wind Farms Pvt. Ltd. CRISIL AA(CE) 1.14%
IDFC First Bank Ltd. ICRA AA 1.06%
Phoenix ARC Pvt Ltd. CRISIL AA 0.99% 34.04%
51.49% Investors understand that their principal Benchmark riskometer is at
State Bank Of India (Additional will be at Moderately High risk Moderate risk.
Sundaram Home Finance Ltd. ICRA AA+ 0.93% *Investors should consult their financial advisers if in doubt about whether the
77
ICICI Prudential Gilt Fund Category
(An open ended debt scheme investing in government securities across maturity. A relatively high interest rate risk Gilt Fund
and relatively low credit risk.)
Returns of ICICI Prudential Gilt Fund - Growth Option as on January 31, 2022
Style Box
Credit Quality
High Medium Low
Duration
Low
Medium Scheme 2.71 10272.69 8.49 12773.81 6.84 13924.43 9.51 76975.01
Medium to Long CRISIL Dynamic Gilt Index (Benchmark) 2.36 10237.25 8.04 12614.39 6.41 13648.42 8.91 68003.68
Long
CRISIL 10 Year Gilt Index (Additional Benchmark) 0.11 10011.27 6.59 12110.85 4.83 12662.00 NA NA
Notes:
Potential Risk Class (PRC) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Gilt Fund.
2. The scheme is currently managed Rahul Goswami and Anuj Tagra. Mr. Rahul Goswami has been managing this fund since Sep 2012. Total Schemes managed by the Fund Manager is 9 (9 are jointly managed).
Mr. Anuj Tagra has been managing this fund since Oct 2013. Total Schemes managed by the Fund Manager is 10 (10 are jointly managed). Refer annexure from page no. 129 for performance of other schemes
Low (Class B) High
Interest Rate Risk
currently managed by Rahul Goswami and Anuj Tagra.
(Class A) (Class C)
Relatively Low 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.
(Class I)
Moderate
Relatively High 7. The benchmark of the scheme has been revised from I-SEC I-BEX to CRISIL Gilt Index w.e.f. May 28, 2018. The existing CRISIL Gilt Index has been renamed as CRISIL Dynamic Gilt Index as per communication
A-III
(Class III) received from CRISIL.
Fund Details
Fund Managers** : Inception/Allotment date: 19-Aug-99 Exit load for Redemption :- Lumpsum &
Rahul Goswami SIP / STP / SWP Option
(Managing this fund since Sep, 2012 & Nil
Anuj Tagra
(Managing this fund since Oct, 2013 & Application Amount for fresh Subscription :
Overall 14 years of experience) Rs.5,000 (plus in multiples of Re.1)
Indicative Investment Horizon: 1 year and above Direct : 0.54% p. a.
Rs.5,000 & in multiples thereof
`

NAV
-2.22%
Government Securities 102.22% Macaulay Duration : Yield To Maturity :
Long Term@ 101.46% 6.91 Years 6.38%
04.62 % GOI Floater 2033 SOV 34.36% Sovereign Securi es
06.67% GOI 2035 SOV 33.55% TREPS & Current Assets
01,2012,the IDCW declared will be compulsorily paid out under the “IDCW payout
06.67% GOI 2050 SOV 24.76% “option.
06.10% GOI 2031 SOV 4.78% ICICI Prudential Gilt Fund – Investment Plan – PF Option, ICICI Prudential Gilt Fund –
Treasury Plan – PF Option and ICICI Prudential Short Term Gilt Fund have been merged
06.76% GOI 2061 SOV 4.00% into ICICI Prudential Gilt Fund after the close of business hours on May 25, 2018. The
performance disclosed above is the weighted average performance all these schemes.
Debt less than 0.5% of corpus 0.77% Performance of the merging schemes shall be made available to investors on request.
102.22% For computing Portfolio yield of the scheme, yield for Government Securities Floaters is
TREPS & Net Current Assets -2.22% considered as per values provided in CCIL/NDS-OM platform.
Total Net Assets 100.00% Refer page no 122 to 128 for details on option, entry load, SWP, STP/Flex STP/Value STP
@Short Term < 8 Years, Long Term > 8 Years. For IDCW History : Refer page no. from 145 to 150, For SIP Returns : Refer page no. from
Riskometer
• A Gilt scheme that aims to generate income through investment in Gilts of
various maturities.
Scheme Benchmark
(CRISIL Dynamic Gilt Index)

78
ICICI Prudential Constant Maturity Gilt Fund Category
(An Open Ended debt scheme investing in government securities having a constant maturity of 10 Years. A relatively Gilt Fund with 10-year
high interest rate risk and relatively low credit risk.) Constant Duration
Returns of ICICI Prudential Constant Maturity Gilt Fund - Growth Option as on January 31, 2022
Style Box
Credit Quality
High Medium Low
Low
Medium Scheme 2.01 10202.09 9.40 13095.40 7.80 14561.76 9.48 19531.40
Medium to Long
CRISIL 10 Year Gilt Index (Benchmark) 0.11 10011.27 6.59 12110.85 4.83 12662.00 7.36 16903.39
Long NAV (Rs.) Per Unit (as on January 31,2022 : 19.5314) 19.1445 14.9147 13.4128 10.00
Notes:
Potential Risk Class (PRC) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Constant Maturity Gilt Fund.
2. The scheme is currently managed Rahul Goswami and Anuj Tagra. Mr. Rahul Goswami has been managing this fund since Sep 2014. Total Schemes managed by the Fund Manager is 9 (9 are jointly managed).
Mr. Anuj Tagra has been managing this fund since Dec 2020. Total Schemes managed by the Fund Manager is 10 (10 are jointly managed). Refer annexure from page no. 129 for performance of other schemes
Low (Class B) High
Interest Rate Risk (Class A) (Class C) currently managed by Rahul Goswami and Anuj Tagra.
3. Date of inception: 12-Sep-14
Relatively Low
(Class I)
Moderate
the said period
Relatively High
A-III
(Class III)
Fund Details
Fund Managers** : Monthly AAUM as on 31-Jan-22 : Rs. 334.84 crores NAV (As on 31-Jan-22): `
Rahul Goswami (Managing this fund since Sep, 2014 & Closing AUM as on 31-Jan-22 : Rs. 326.66 crores ` Growth Option : 19.5314 ` `
Overall 24 Years of experience) Direct Plan Growth Option : 19.8600
Anuj Tagra (Managing this fund since Dec, 2020

& overall 14 years of experience) Exit load for Redemption :- Lumpsum &
Application Amount for fresh Subscription : SIP / STP / SWP Option
Rs.5,000 (plus in multiples of Re.1) Nil (w.e.f. 1st Jan 2019)
Inception/Allotment date: 12-Sep-14 Rs.1,000 (plus in multiples of Re.1) Direct : 0.23% p. a.

NAV
3.83% 9.84 Years 6.88 Years
Short Term@ 43.76% Macaulay Duration : Yield To Maturity :
06.45% GOI 2029 SOV 43.76% 7.11 Years 6.68%
Long Term@ 52.41%
06.67% GOI 2035 SOV 31.86% Sovereign Securi es @@ Total Expense Ratio is as on the last business day of the month.
06.10% GOI 2031 SOV 20.55% Refer page no 122 to 128 for details on option, entry load, SWP, STP/Flex STP/Value
TREPS & Current Assets STP & minimum redemption amount pertaining to the scheme.
Debt less than 0.5% of corpus For IDCW History : Refer page no. from 145 to 150, For SIP Returns : Refer page no. from
TREPS & Net Current Assets 3.83% 140 to 143, For Investment Objective : Refer page no. from 151 to 154
96.17%
Riskometer
• A gilt fund that aims to provide reasonable returns by investing in portfolio of
Government Securities while maintaining constant maturity of the portfolio at
10 years.
Scheme Benchmark
(CRISIL 10 Year Gilt Index)

will be at Moderate risk Low to Moderate risk.
79
ICICI Prudential Child Care Fund (Gift Plan) Category
(An open ended fund for investment for children having lock-in for at least 5 years or till the child attains Solution oriented scheme
age of majority (whichever is earlier))
Returns of ICICI Prudential Child Care Fund (Gift Plan) - Growth Option as on January 31, 2022
Style Box
Equity
Large
Mid
Scheme 23.37 12351.50 13.62 14671.84 11.44 17188.59 15.69 196500.00
Small
NIFTY 50 Hybrid Composite Debt 65:35 Index (Benchmark) 19.53 11964.44 15.74 15511.62 13.78 19075.52 NA NA
Debt
High Medium Low
Duration 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Child Care Fund (Gift Plan).
2. The scheme is currently managed by Ashwin Jain, Manish Banthia and Ritesh Lunawat. Mr. Ashwin Jain has been managing this fund since May 2018. Total Schemes managed by the Fund Manager is 5 (5 are
Low
jointly managed).
Mr. Manish Banthia has been managing this fund since Jan 2015. Total Schemes managed by the Fund Manager (Debt) is 24 (24 are jointly managed).
Short Mr. Ritesh Lunawat has been managing this fund since Dec 2020. Total Schemes managed by the Fund Manager (Debt) is 7 (7 are jointly managed). Refer annexure from page no. 129 for performance of other
schemes currently managed by Ashwin Jain, Manish Banthia and Ritesh Lunawat.
Medium 3. Date of inception:31-Aug-01.
8. The performance of the scheme is benchmarked to the Total Return variant of the Index. The benchmark of the scheme has been revised from CRISIL Hybrid 35+65 - Aggressive Index to Nifty 50 Hybrid
Composite Debt 65:35 Index w.e.f. May 28, 2018.
Fund Details
Fund Managers** : Inception/Allotment date: 31-Aug-01 Exit load for Redemption / Switch out :-
Equity: Ashwin Jain (Managing this fund since May, Lumpsum & SIP / STP / SWP Option
2018 & Overall 12 years of experience) Nil (w.e.f. 1st August 2018)
Monthly AAUM as on 31-Jan-22 : Rs. 876.33 crores (subject to completion of lock-in period of at least 5 years or till
Debt : Manish Banthia (Managing this fund since Jan, Closing AUM as on 31-Jan-22 : Rs. 868.04 crores ` the child attains age of majority (whichever is earlier))
2015 & Overall 16 years of experience)
Ritesh Lunawat (Managing this fund since Dec, 2020 &
Overall 7 years of experience) Application Amount for fresh Subscription ### :
`

33.40 5.10 0.87
Equity Shares 68.49% 06.54% GOI 2032 SOV 2.85%
Banks 15.28% Corporate Securities 11.35% Annual Portfolio Turnover Ratio :
• ICICI Bank Ltd. 7.41% • EMBASSY OFFICE PARKS REIT CRISIL AAA 2.88% Equity - 0.49 times
• State Bank Of India 4.94% TMF Holdings Ltd. (Subsidiary of
• HDFC Bank Ltd. 2.93% Tata Motors Limited) ICRA AA- 2.67%
Std Dev
Construction Project 2.32% Manappuram Finance Ltd. CRISIL AA 2.31% Sharpe Ratio : Portfolio Beta :
(Annualised) :
Larsen & Toubro Ltd. 2.32% Nayara Energy Ltd. CARE AA 1.15% 0.65 1.13
16.66%
Entertainment 2.15% Motilal Oswal Financial Services
Inox Leisure Ltd. 1.14% Ltd. ICRA AA 1.15% Note : The Scheme will have a lock in period of at least five years or till the child attains
the age of majority, whichever is earlier. However, unit holders are requested to note
Zee Entertainment Enterprises Ltd. 1.01% Power Finance Corporation Ltd. CRISIL AAA 0.61% that the specified lock-in period above, would not be applicable on existing
Finance 1.06% Godrej Industries Ltd. CRISIL AA 0.58% investments, SIPs registered and incoming STP as on effective date.
Jm Financial Ltd. 1.06% Cash, Call, TREPS & Term The figures are not netted for derivative transactions.
###
The third party maximum investment limit in ICICI Prudential Child Care Fund (Gift
Industrial Products 1.84% Deposits 12.14% Plan) has been removed with effect from April 13, 2015.
AIA Engineering Ltd. 1.84% Net Current Assets -0.51% Risk-free rate based on the last Overnight MIBOR cut-off of 3.40%
Insurance 6.08% Total Net Assets 100.00% managed by Ms. Priyanka Khandelwal.
• SBI Life Insurance Company Ltd. 4.70% • Top Ten Holdings @@ Total Expense Ratio is as on the last business day of the month.
ICICI Lombard General Insurance Company Ltd. 1.38% Securities and the corresponding derivative exposure with less than 1% ICICI Prudential Child Care Plan (Study Plan) has been merged into ICICI Prudential Child
Care Fund (Gift Plan) after the close of business hours on May 25, 2018. The
Non - Ferrous Metals 1.19% to NAV, have been clubbed together with a consolidated limit of 10%. performance disclosed above is of ICICI Prudential Child Care Fund (Gift Plan).
@
Hindalco Industries Ltd. 1.19% Short Term < 8 Years, Long Term > 8 Years. Performance of the merging schemes shall be made available to investors on request.
Pharmaceuticals 10.51% & minimum redemption amount pertaining to the scheme.
• Dr. Reddy's Laboratories Ltd. 3.50% For IDCW History : Refer page no. from 145 to 150, For SIP Returns : Refer page no. from
Lupin Ltd. 2.86%
Cipla Ltd. 2.40% Riskometer
Sun Pharmaceutical Industries Ltd. 1.76% This product labelling is applicable only to the scheme
Power 1.06% This Product is suitable for investors who are seeking*:
Top 10 Sectors • A diversified equity fund that aims to generate capital appreciation by
Software 15.39% investing in equity and equity related securities.
• Infosys Ltd. 9.18% Construction Project 2.32% Scheme Benchmark
• HCL Technologies Ltd. 6.21% (NIFTY 50 Hybrid Composite Debt
Construction 2.88%
65:35 Index)
Telecom - Services 9.77% Insurance 6.08%
• Bharti Airtel Ltd. 9.77%
Finance 6.65%
Debt Holdings 32.02%
Short Term@ 0.59% Pharmaceuticals 11.43%
7.22% Chhattisgarh SDL 2027 SOV 0.59% Cash,Cash Equivalents and Net Current Assets 11.63%
will be at Very High risk High risk.
Long Term@ 7.94% Software 15.39%
• 06.67% GOI 2035 SOV 5.09% Banks 15.58% product is suitable for them.
80
ICICI Prudential Retirement Fund - Pure Equity Plan Category
An open ended retirement solution oriented scheme having a lock-in of 5 years or till retirement age.(whichever is earlier) Solution oriented scheme
Returns of ICICI Prudential Retirement Fund - Pure Equity Plan - Growth Option as on January 31, 2022
Style Box
Value Blend Growth
Scheme 45.98 14628.38 - - - - 20.63 17320.00
Size
Large Nifty 500 TRI (Benchmark) 33.23 13344.15 - - - - 20.40 17223.37
Mid
Small Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Retirement Fund - Pure Equity Plan.
2. The scheme is currently managed by Mr. Ashwin Jain, Mr. Manish Banthia & Mr. Anuj Tagra. Mr. Ashwin Jain has been managing this fund since Feb 2019. Total Schemes managed by the Fund Manager is 5 (5 are
jointly managed).
Mr. Manish Banthia has been managing this fund since Feb 2019. Total Schemes managed by the Fund Manager (Debt) is 24 (24 are jointly managed.
Diversified Mr. Anuj Tagra has been managing this fund since Feb 2019. Total Schemes managed by the Fund Manager is 10 (10 are jointly managed). Refer annexure from page no. 129 for performance of other schemes currently
managed by Mr. Ashwin Jain, Mr. Manish Banthia & Mr. Anuj Tagra.
7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said
period
Fund Details
Fund Managers** : Inception/Allotment date: 27-Feb-2019 Exit load for Redemption / Switch out :-
Equity : Mr. Ashwin Jain (managing this fund since Lumpsum & SIP / STP / SWP Option
Feb 2019, and has overall 12 years of experience) Nil
Debt: Mr. Manish Banthia (managing this fund since Closing AUM as on 31-Jan-22 : Rs. 150.26 crores `
Feb 2019, and has overall 16 years of experience)
Mr. Anuj Tagra (managing this fund since Feb 2019, and
has overall 14 years of experience) Application Amount for fresh Subscription :
Other : 2.69% p. a.
Indicative Investment Horizon: 5 years and above Min.Addl.Investment :
`

Company/Issuer % to Top 10 Sectors Nifty 500 TRI
NAV
Finance 1.69% Quantitative Indicators
Equity Shares 90.15% Construction Project 1.79%
Auto 5.14% Average
Entertainment 1.79% Average P/E : Average P/B : Dividend Yield :
Mahindra & Mahindra Ltd. 3.09%
Maruti Suzuki India Ltd. 2.04%
Auto 5.14% 33.90 4.63 0.79
Insurance 7.14%
Banks 27.14%
Telecom - Services 8.35% Annual Portfolio Turnover Ratio :
• Axis Bank Ltd. 7.99% Cash,Cash Equivalents and Net Current Assets 9.83% Equity - 1.01 times
Software 15.03%
• ICICI Bank Ltd. 5.82%
Note : The Scheme will have a lock in period of at least five years or till the Retirement
• State Bank Of India 4.87% Pharmaceuticals 16.10%
age, whichever is earlier.
Construction Project 1.79% Banks 27.38% “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the
Larsen & Toubro Ltd. 1.79% Scheme is not computed owing to the short time frame since launch of the
Scheme.”
Entertainment 1.79% **In addition to the fund manager managing this fund, overseas investment is
Inox Leisure Ltd. 1.79% managed by Ms. Priyanka Khandelwal.
Insurance 7.14% @@ Total Expense Ratio is as on the last business day of the month.
• ICICI Lombard General Insurance Company Ltd. 3.99% Refer page no 122 to 128 for details on option, entry load, SWP, STP/Flex STP/Value STP
SBI Life Insurance Company Ltd. 3.15% For IDCW History : Refer page no. from 145 to 150, For SIP Returns : Refer page no. from
Non - Ferrous Metals 1.10% 140 to 143, For Investment Objective : Refer page no. from 151 to 154
• Dr. Reddy's Laboratories Ltd. 4.22%
Cipla Ltd. 3.94% Riskometer
Lupin Ltd. 2.29% This product labelling is applicable only to the scheme
Power 1.07% This Product is suitable for investors who are seeking*:
Kalpataru Power Transmission Ltd. 1.07% • Long term wealth creation
• An equity scheme that predominantly invests in equity and equity related
Software 15.03% securities.
• HCL Technologies Ltd. 8.03% Scheme Benchmark
• Infosys Ltd. 7.00% (Nifty 500 TRI)
• Top Ten Holdings Investors understand that their principal Benchmark riskometer is at
Securities and the corresponding derivative exposure with less than 1% will be at Very High risk Very High risk.
to NAV, have been clubbed together with a consolidated limit of 10%. *Investors should consult their financial advisers if in doubt about whether the
81
ICICI Prudential Retirement Fund - Category
Hybrid Aggressive Plan Solution oriented scheme
An open ended retirement solution oriented scheme having a lock-in of 5 years or till retirement age.(whichever is earlier)
Returns of ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth Option as on January 31, 2022
Style Box
Equity
Large
Mid
Scheme 24.48 12462.69 - - - - 14.93 15030.00
Small CRISIL Hybrid 35+65 - Aggressive Index (Benchmark) 20.78 12090.83 - - - - 16.85 15779.30
Diversified
Debt
Notes:
Credit Quality 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Retirement Fund - Hybrid Aggressive Plan.
High Medium Low 2. The scheme is currently managed by Mr. Ashwin Jain, Mr. Manish Banthia & Mr. Anuj Tagra.
Duration Mr. Ashwin Jain has been managing this fund since Feb 2019. Total Schemes managed by the Fund Manager is 5 (5 are jointly managed).
Low Mr. Manish Banthia has been managing this fund since Feb 2019. Total Schemes managed by the Fund Manager (Debt) is 24 (24 are jointly managed.
Mr. Anuj Tagra has been managing this fund since Feb 2019. Total Schemes managed by the Fund Manager is 10 (10 are jointly managed). Refer annexure from page no. 129 for performance of other schemes currently
Short managed by Mr. Ashwin Jain, Mr. Manish Banthia & Mr. Anuj Tagra.
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
period
Long 8. NAV is adjusted to the extent of IDCW declared for computation of returns.
Fund Details
Other : 2.59% p. a.
`

Company/Issuer Rating % to Company/Issuer Rating % to CRISIL Hybrid 35+65 - Aggressive Index
NAV NAV
Quantitative Indicators - Debt Component$$$
Equity Shares 69.14% Pipeline Infrastructure Pvt Ltd.
Average Maturity : Modified Duration :
Auto 2.38% (Sponsoredby Brookfield) CRISIL AAA 1.51%
Mahindra & Mahindra Ltd. 2.38% Cash, Call, TREPS & Term Deposits 21.01%
Banks 16.26% Units of Real Estate Investment Macaulay Duration : Yield To Maturity :
• HDFC Bank Ltd. 6.33% Trust (REITs) 1.28% 2.69 Years 5.00%
• ICICI Bank Ltd. 5.77% EMBASSY OFFICE PARKS REIT 1.28%
• State Bank Of India 4.16% Net Current Assets -4.92%
Cement & Cement Products 1.26% Total Net Assets 100.00%
Ultratech Cement Ltd. 1.26% • Top Ten Holdings Average
Construction Project 4.09% @Short Term < 8 Years, Long Term > 8 Years. Average P/E : Average P/B : Dividend Yield :
• Larsen & Toubro Ltd. 4.09% Securities and the corresponding derivative exposure with less than 1% 32.82 4.90 0.93
Finance 2.70% to NAV, have been clubbed together with a consolidated limit of 10%.
HDFC Ltd. 2.70% Annual Portfolio Turnover Ratio :
Insurance 6.96% Equity - 0.37 times
• SBI Life Insurance Company Ltd. 3.98%
ICICI Lombard General Insurance age, whichever is earlier.
Company Ltd. 2.97% “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the
Scheme is not computed owing to the short time frame since launch of the Scheme.”
Pharmaceuticals 7.59% **In addition to the fund manager managing this fund, overseas investment is
Cipla Ltd. 2.94% managed by Ms. Priyanka Khandelwal.
Dr. Reddy's Laboratories Ltd. 2.76% Refer page no 122 to 128 for details on option, entry load, SWP, STP/Flex STP/Value STP
Gland Pharma Ltd. 1.89% & minimum redemption amount pertaining to the scheme.
Software 15.33% 140 to 143, For Investment Objective : Refer page no. from 151 to 154
• Infosys Ltd. 8.41% Rating Profile (as % of debt component) $$$ - Please refer page 157 for details.
• HCL Technologies Ltd. 6.92%
Telecom - Services 9.16% 12.87%
• Bharti Airtel Ltd. 9.16% 54.39%
7.43%
Equity less than 1% of corpus 3.42% AAA and Equivalent Riskometer
Debt Holdings 34.51% This Product is suitable for investors who
AA and Equivalent
Government Securities - Long Term@ 7.49% are seeking*:
• 06.67% GOI 2035 SOV 4.10% Sovereign Securi es
Corporate Securities 6.01% • An Hybrid scheme that predominantly invests
in equity and equity related securities and
Housing and Urban Development Investors understand that their principal shall also invest in debt and other securities.
25.31%
Corporation Ltd. ICRA AAA 2.30% will be at Very High risk
ICICI Bank Ltd. (Additional *Investors should consult their financial advisers if in doubt about whether the
Tier 1 - Basel III) ICRA AA+ 2.20%
82
ICICI Prudential Retirement Fund - Category
Hybrid Conservative Plan Solution oriented scheme
An open ended retirement solution oriented scheme having a lock-in of 5 years or till retirement age.(whichever is earlier)
Returns of ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth Option as on January 31, 2022
Style Box
Equity
Large
Mid
Scheme 6.55 10658.32 - - - - 8.68 12761.10
Small Nifty 50 Hybrid Composite Debt 15:85 Index (Benchmark) 7.34 10738.54 - - - - 10.89 13536.69
Diversified
CRISIL 10 Year Gilt Index (Additional Benchmark) 0.11 10011.27 - - - - 7.00 12190.39
Debt
High Medium Low 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Retirement Fund - Hybrid Conservative Plan.
Duration 2. The scheme is currently managed by Mr. Ashwin Jain, Mr. Manish Banthia & Mr. Anuj Tagra.
Low Mr. Ashwin Jain has been managing this fund since Feb 2019. Total Schemes managed by the Fund Manager is 5 (5 are jointly managed).
Mr. Manish Banthia has been managing this fund since Feb 2019. Total Schemes managed by the Fund Manager (Debt) is 24 (24 are jointly managed.
Short Mr. Anuj Tagra has been managing this fund since Feb 2019. Total Schemes managed by the Fund Manager is 10 (10 are jointly managed). Refer annexure from page no. 129 for performance of other schemes currently
managed by Mr. Ashwin Jain, Mr. Manish Banthia & Mr. Anuj Tagra.
Medium
Long period
Fund Details
Other : 2.10% p. a.
`

Company/Issuer Rating % to Company/Issuer Rating % to Nifty 50 Hybrid Composite Debt 15:85 Index
NAV NAV
Net Current Assets 0.24% Quantitative Indicators - Debt Component$$$

Equity Shares 14.93%
Banks 3.43% Total Net Assets 100.00% Average Maturity : Modified Duration :
• ICICI Bank Ltd. 3.43% • Top Ten Holdings 5.95 Years 4.07 Years
Construction Project 1.07% to NAV, have been clubbed together with a consolidated limit of 10%. Macaulay Duration : Yield To Maturity :
Larsen & Toubro Ltd. 1.07% @Short Term < 8 Years, Long Term > 8 Years. 4.25 Years 5.76%
Insurance 2.05%
• SBI Life Insurance Company Ltd. 2.05% Quantitative Indicators - Equity Component
Average
Gland Pharma Ltd. 1.12% Average P/E : Average P/B : Dividend Yield :
Software 2.41% 41.23 6.18 0.68
Telecom - Services 1.95% Annual Portfolio Turnover Ratio :
• Bharti Airtel Ltd. 1.95% Equity - 0.15 times
Debt Holdings 84.83% age, whichever is earlier.
“Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the
Government Securities - Scheme is not computed owing to the short time frame since launch of the
Long Term@ 28.83% Scheme.”
• 06.67% GOI 2035 SOV 14.78% managed by Ms. Priyanka Khandelwal.
• 06.10% GOI 2031 SOV 14.05% Refer page no 122 to 128 for details on option, entry load, SWP, STP/Flex STP/Value STP
Corporate Securities 28.23% For IDCW History : Refer page no. from 145 to 150, For SIP Returns : Refer page no. from
Rating Profile (as % of debt component) 140 to 143, For Investment Objective : Refer page no. from 151 to 154
• Housing and Urban Development
Corporation Ltd. ICRA AAA 7.95%
18.41%
• State Bank Of India (Additional 32.93%
Tier 1 - Basel III) CRISIL AA+ 6.61% AAA and Equivalent Riskometer
• Pipeline Infrastructure Pvt Ltd. CRISIL AAA 6.24% AA and Equivalent This Product is suitable for investors who
Sovereign Securi es are seeking*:
• Godrej Industries Ltd. CRISIL AA 4.44% 14.77%
ICICI Bank Ltd. (Additional • Medium to Long term regular income
• An Hybrid scheme that aims to generate
Tier 1 - Basel III) ICRA AA+ 1.52% regular income through investments primarily
NABARD CRISIL AAA 1.48% in debt and money market instruments and
Investors understand that their principal long term capital appreciation by investing a
Cash, Call, TREPS & Term 33.89% will be at Moderately High risk portion in equity.
Deposits 27.77% *Investors should consult their financial advisers if in doubt about whether the
83
ICICI Prudential Retirement Fund - Pure Debt Plan Category
An open ended retirement solution oriented scheme having a lock-in of 5 years or till retirement age.(whichever is earlier) Solution oriented scheme
Returns of ICICI Prudential Retirement Fund - Pure Debt Plan - Growth Option as on January 31, 2022
Style Box
Credit Quality Scheme 2.66 10267.12 - - - - 7.41 12330.40
High Medium Low
Duration Nifty Composite Debt Index (Benchmark) 3.84 10385.78 - - - - 9.02 12878.70
Low
Short CRISIL 10 Year Gilt Index (Additional Benchmark) 0.11 10011.27 - - - - 7.00 12190.39
Medium NAV (Rs.) Per Unit (as on January 31,2022 : 12.3304) 12.0096 - - 10.00
Medium to Long Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Retirement Fund - Pure Debt Plan.
Long 2. The scheme is currently managed by Mr. Manish Banthia & Mr. Anuj Tagra. Mr. Manish Banthia has been managing this fund since Feb 2019. Total Schemes managed by the Fund Manager (Debt) is 24 (24 are jointly
managed.
Mr. Anuj Tagra has been managing this fund since Feb 2019. Total Schemes managed by the Fund Manager is 10 (10 are jointly managed). Refer annexure from page no. 129 for performance of other schemes currently
managed by Mr. Manish Banthia & Mr. Anuj Tagra.
period
Fund Details
Debt: Lumpsum & SIP / STP / SWP Option
Mr. Manish Banthia (managing this fund since Feb Nil
2019, and has overall 16 years of experience) Monthly AAUM as on 31-Jan-22 : Rs. 283.19 crores
has overall 14 years of experience)
Other : 2.10% p. a.
`

Company/Issuer Rating % to Rating Profile (as % of debt component) Nifty Composite Debt Index
NAV
12.97% Quantitative Indicators$$$
Short Term@ 5.61% AAA and Equivalent Average Maturity : Modified Duration :
• 07.03% Telangana SDL 2027 SOV 3.67% AA and Equivalent 6.90 Years 4.40 Years
08.31% Uttar Pradesh SDL 2025 SOV 1.94%
Long Term@ 36.96% Sovereign Securi es
• 06.10% GOI 2031 SOV 5.20%
4.58 Years 6.37%
• 06.67% GOI 2050 SOV 3.35% 29.66%
Corporate Securities 44.10% 42.57% Tracking Error :
• Jamnagar Utilities & Power Pvt. 0.98%
Ltd. CRISIL AAA 9.42%
• TMF Holdings Ltd. (backed by Note : The Scheme will have a lock in period of at least five years or till the Retirement
put option on TATA Motors) CRISIL AA- 7.95% age, whichever is earlier.
“Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the
• Pipeline Infrastructure Pvt Ltd. Scheme is not computed owing to the short time frame since launch of the
(Sponsored by Brookfield) CRISIL AAA 4.23% Scheme.”
• Coastal Gujarat Power Ltd.(guarantee **In addition to the fund manager managing this fund, overseas investment is
from Tata Power Company Limited) FITCH AA(CE) 3.81% managed by Ms. Priyanka Khandelwal.
• Tata Power Company Ltd. FITCH AA 3.78% Refer page no 122 to 128 for details on option, entry load, SWP, STP/Flex STP/Value STP
• JMC Projects (India) Ltd. FITCH AA- 3.62% & minimum redemption amount pertaining to the scheme.
State Bank Of India (Additional For IDCW History : Refer page no. from 145 to 150, For SIP Returns : Refer page no. from
Tier 1 - Basel III) CRISIL AA+ 3.11% $$$ - Please refer page 157 for details.
ICICI Bank Ltd. (Additional
Godrej Industries Ltd. CRISIL AA 1.83% Riskometer
IDFC First Bank Ltd. CARE AA 1.82% This product labelling is applicable only to the scheme
Motilal Oswal Financial Services
Ltd. ICRA AA 1.80% This Product is suitable for investors who are seeking*:
• All Duration Savings
Housing and Urban Development • A Debt scheme that invests in Debt and money market instruments with the
Corporation Ltd. ICRA AAA 0.78% view to maximize optimum balance of yield, safety and liquidity.
Debt less than 0.5% of corpus 0.36% Scheme Benchmark
TREPS & Net Current Assets 12.97% (Nifty Composite Debt Index)
will be at Moderately High risk Moderate risk.
84
ICICI Prudential Nifty 100 ETF Category
An open ended exchange traded fund tracking Nifty 100 Index. Other Schemes
Returns of ICICI Prudential Nifty 100 ETF - Growth Option as on January 31, 2022
Scheme 28.31 12848.98 17.61 16276.94 15.61 20657.47 16.31 35882.85
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Nifty 100 ETF.
2. The scheme is currently managed by Kayzad Eghlim & Nishit Patel. Mr. Kayzad Eghlim has been managing this fund since Aug 13. Total Schemes managed by the Fund Manager is 29 (29 are jointly managed).
Mr. Nishit Patel has been managing this fund since Jan 2021. Total Schemes managed by the Fund Manager is 30 (30 are jointly managed). Refer annexure from page no. 129 for performance of other schemes currently managed by Kayzad Eghlim & Nishit Patel.
3. Date of inception: 20-Aug-13.
Fund Details
Monthly AAUM as on 31-Jan-22 : Rs. 33.09 crores Exit load for Redemption / Switch out
Fund Managers** :
` :- Lumpsum Investment Option
Kayzad Eghlim (Managing this fund since Aug 13 & Closing AUM as on 31-Jan-22 : Rs. 31.47 crores
`
Nishit Patel (Managing this fund since Jan, 2021 & Exchange Listed on: Codes & Symbols:
Overall 3 years of experience) NAV (As on 31-Jan-22): Rs. 190.0460 ` `
NSE : ICICINF100
NSE and BSE
BSE : 537008/ICICINF100
Indicative Investment Horizon: 5 years and above ISIN : INF109KA1962
Minimum application amount for buy/sale of units:
Through stock exchange - One unit and in multiples
thereof Directly with the mutual fund - in creation unit
Inception/Allotment date: 20-Aug-13 Other : 0.47% p. a.
size viz. 50,000 units and in multiples thereof

33.59 8.06 1.03
Equity Shares 99.96% Pesticides 0.48%
Auto 4.65% UPL Ltd. 0.48% Std Dev
Maruti Suzuki India Ltd. 1.29% Petroleum Products 9.72% Annual Portfolio Turnover Ratio :
(Annualised) :
Tata Motors Ltd. 1.05% • Reliance Industries Ltd. 9.29% Equity - 0.34 times
Mahindra & Mahindra Ltd. 0.96% Bharat Petroleum Corporation Ltd. 0.43% 21.20%
Bajaj Auto Ltd. 0.53% Pharmaceuticals 2.74%
Eicher Motors Ltd. 0.42% Sun Pharmaceutical Industries Ltd. 1.02% Sharpe Ratio : Portfolio Beta : Tracking Error :
Hero Motocorp Ltd. 0.41% Dr. Reddy's Laboratories Ltd. 0.59% 0.72 1.00 0.03%
Banks 21.83% Divi's Laboratories Ltd. 0.58%
• HDFC Bank Ltd. 7.35% Cipla Ltd. 0.55%
• ICICI Bank Ltd. 6.19% Power 2.97%
Refer Disclaimer of NSE Indices Limited (NSE Indices) on page no. 143.
• Kotak Mahindra Bank Ltd. 3.08% Power Grid Corporation Of India Ltd. 0.83% Risk-free rate based on the last Overnight MIBOR cut-off of 3.40%
• State Bank Of India 2.33% Adani Green Energy Ltd. 0.76% @@ Total Expense Ratio is as on the last business day of the month.
Axis Bank Ltd. 2.25% NTPC Ltd. 0.76% For IDCW History : Refer page no. from 145 to 150, For SIP Returns : Refer page no. from
IndusInd Bank Ltd. 0.64% Adani Transmission Ltd. 0.61% 140 to 143, For Investment Objective : Refer page no. from 151 to 154
Cement & Cement Products 1.67% Retailing 1.13%
Ultratech Cement Ltd. 0.94% Avenue Supermarts Ltd. (D-Mart) 0.70%
Grasim Industries Ltd. 0.73% Info Edge (India) Ltd. 0.43%
Chemicals 0.43% Software 14.97%
Pidilite Industries Ltd. 0.43% • Infosys Ltd. 7.27%
Construction Project 2.61% • Tata Consultancy Services Ltd. 4.37%
• Larsen & Toubro Ltd. 2.61% HCL Technologies Ltd. 1.35%
Consumer Durables 1.11% Tech Mahindra Ltd. 1.03%
Titan Company Ltd. 1.11% Wipro Ltd. 0.96%
Consumer Non Durables 8.15% Telecom - Services 1.95%
• Hindustan Unilever Ltd. 2.29% Bharti Airtel Ltd. 1.95%
ITC Ltd. 2.18% Transportation 0.59%
Asian Paints Ltd. 1.60% Adani Ports and Special Economic Zone Ltd. 0.59%
Nestle India Ltd. 0.74% Equity less than 1% of corpus 9.90%
Tata Consumer Products Ltd. 0.49% Short Term Debt and net current assets 0.04%
Britannia Industries Ltd. 0.47% Total Net Assets 100.00%
Godrej Consumer Products Ltd. 0.38%
Ferrous Metals 1.67% • Top Ten Holdings
Tata Steel Ltd. 0.97% Securities and the corresponding derivative exposure with less than 1%
JSW Steel Ltd. 0.70% to NAV, have been clubbed together with a consolidated limit of 10%. Riskometer
Bajaj Finance Ltd. 2.10% • Long term wealth creation solution
Healthcare Services 0.51% Top 10 Sectors • An Exchange Traded Fund that seeks to provide returns that closely
Apollo Hospitals Enterprise Ltd. 0.51% correspond to the returns provided by Nifty 100 Index, subject to tracking
Insurance 2.73% Construction Project 2.61% error.
Bajaj Finserv Ltd. 1.08% Power 2.97% Scheme Benchmark
HDFC Life Insurance Company Ltd. 0.65% (Nifty 100 TRI)
Insurance 2.98%
SBI Life Insurance Company Ltd. 0.61%
ICICI Lombard General Insurance Company Ltd. 0.39% Pharmaceuticals 3.84%
Minerals/Mining 0.91% Auto 4.65%
Adani Enterprises Ltd. 0.53% Finance 8.62%
Coal India Ltd. 0.38%
Non - Ferrous Metals 1.28% Consumer Non Durables 9.64%
Hindalco Industries Ltd. 0.80% Petroleum Products 10.31%
Vedanta Ltd. 0.47% Software 15.30% will be at Very High risk Very High risk.
Oil 0.71%
Oil & Natural Gas Corporation Ltd. 0.71% Banks 22.64% *Investors should consult their financial advisers if in doubt about whether the
85
ICICI Prudential Nifty Index Fund Category
(An open ended scheme replicating Nifty 50 Index) Other Schemes
Returns of ICICI Prudential Nifty Index Fund - Growth Option as on January 31, 2022
Scheme 27.80 12796.93 17.59 16265.41 15.58 20637.04 15.25 169605.10
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Nifty Index Fund.
Fund Details
Fund Managers** : Monthly AAUM as on 31-Jan-22 : Rs. 2,508.20 crores

Kayzad Eghlim (Managing this fund since August 09 & Exit load for Redemption / Switch out :-
`
Overall 29 Years of experience) Closing AUM as on 31-Jan-22 : Rs. 2,550.39 crores Lumpsum & SIP / STP / SWP Option
Nishit Patel (Managing this fund since Jan, 2021 & Nil
Other : 0.40% p. a.
Inception/Allotment date: 26-Feb-02 Rs. 100 and thereafter (w.e.f. 8th June 2020)
`

35.92 7.75 1.06
Equity Shares 100.17% NTPC Ltd. 0.89%
Auto 3.86% Software 17.53% Std Dev
Maruti Suzuki India Ltd. 1.51% • Infosys Ltd. 8.51% (Annualised) :
Equity - 0.19 times
Tata Motors Ltd. 1.23% • Tata Consultancy Services Ltd. 5.11% 21.63%
Mahindra & Mahindra Ltd. 1.12% HCL Technologies Ltd. 1.58%
Banks 24.80% Tech Mahindra Ltd. 1.21% Sharpe Ratio : Portfolio Beta : Tracking Error :
• HDFC Bank Ltd. 8.60% Wipro Ltd. 1.12% 0.71 1.00 0.08%
#IDCW Option is introduced under IPNIF and IPNIF Direct plans with effect from
• Kotak Mahindra Bank Ltd. 3.60% Bharti Airtel Ltd. 2.28% September 07, 2015.
• State Bank Of India 2.73% Equity less than 1% of corpus 10.00% The figures are not netted for derivative transactions.
Axis Bank Ltd. 2.63% Short Term Debt and net current assets -0.17% Risk-free rate based on the last Overnight MIBOR cut-off of 3.40%
Cement & Cement Products 1.96% Total Net Assets 100.00% @@ Total Expense Ratio is as on the last business day of the month.
Ultratech Cement Ltd. 1.10% • Top Ten Holdings For IDCW History : Refer page no. from 145 to 150, For SIP Returns : Refer page no. from
Grasim Industries Ltd. 0.86% Securities and the corresponding derivative exposure with less than 1%
Construction Project 3.05% to NAV, have been clubbed together with a consolidated limit of 10%.
• Larsen & Toubro Ltd. 3.05%
• Hindustan Unilever Ltd. 2.68%
ITC Ltd. 2.55%
Asian Paints Ltd. 1.88%
Nestle India Ltd. 0.87%
Ferrous Metals 1.96%
JSW Steel Ltd. 0.82% Riskometer
• An index fund that seeks to track returns by investing in a basket of Nifty
Insurance 1.25% 50 Index stocks and aims to achieve returns of the stated index, subject to
Bajaj Finserv Ltd. 1.25% tracking error.
(Nifty 50 TRI)
Oil 0.83%
Oil & Natural Gas Corporation Ltd. 0.83%
Sun Pharmaceutical Industries Ltd. 1.19% Investors understand that their principal Benchmark riskometer is at
Power 1.87%
Power Grid Corporation Of India Ltd. 0.97% product is suitable for them.
86
ICICI Prudential Nifty ETF Category
An open ended exchange traded fund tracking Nifty 50 Index Other Schemes
Returns of ICICI Prudential Nifty ETF - Growth Option as on January 31, 2022
Scheme 28.43 12860.68 18.17 16510.39 16.42 21394.35 14.62 33559.56
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Nifty ETF.
2. The scheme is currently managed by Kayzad Eghlim & Nishit Patel. Mr. Kayzad Eghlim has been managing this fund since March 13. Total Schemes managed by the Fund Manager is 29 (29 are jointly managed).
Fund Details
Monthly AAUM as on 31-Jan-22 : Rs. 3,199.77 crores Exit load for Redemption / Switch out :-
Fund Managers** :
` Lumpsum & SIP / STP / SWP Option
Kayzad Eghlim (Managing this fund since March 13 & Closing AUM as on 31-Jan-22 : Rs. 3,157.24 crores
`
Nishit Patel (Managing this fund since Jan, 2021 &
Exchange Listed on: Codes & Symbols:
NSE and BSE NSE : ICICINIFTY

BSE : 537007/ICICINIFTY
Indicative Investment Horizon: 5 years and above ISIN : INF109K012R6
Through Stock Exchange - One unit Directly with the
mutual fund - in creation unit size viz. 50,000 units and
Inception/Allotment date : 20-Mar-13 Other : 0.05% p. a.
in multiples thereof (w.e.f. 11-Jan-2021)

35.92 7.75 1.06
Equity Shares 99.96% NTPC Ltd. 0.89%
Auto 3.85% Software 17.50% Annual Portfolio Turnover Ratio : Std Dev
Maruti Suzuki India Ltd. 1.51% • Infosys Ltd. 8.49% (Annualised) :
Equity - 1.37 times
Tata Motors Ltd. 1.23% • Tata Consultancy Services Ltd. 5.10% 21.68%
Mahindra & Mahindra Ltd. 1.12% HCL Technologies Ltd. 1.57%
Banks 24.75% Tech Mahindra Ltd. 1.21% Sharpe Ratio : Portfolio Beta : Tracking Error :
• HDFC Bank Ltd. 8.58% Wipro Ltd. 1.12% 0.73 1.00 0.02%
• Kotak Mahindra Bank Ltd. 3.60% Bharti Airtel Ltd. 2.27% Refer Disclaimer of NSE Indices Limited (NSE Indices) on page no. 143.
• State Bank Of India 2.73% Equity less than 1% of corpus 9.97% Risk-free rate based on the last Overnight MIBOR cut-off of 3.40%
Axis Bank Ltd. 2.63% Short Term Debt and net current assets 0.04% For IDCW History : Refer page no. from 145 to 150, For SIP Returns : Refer page no. from
Cement & Cement Products 1.95% Total Net Assets 100.00% 140 to 143, For Investment Objective : Refer page no. from 151 to 154
Ultratech Cement Ltd. 1.10% • Top Ten Holdings
Grasim Industries Ltd. 0.86% Securities and the corresponding derivative exposure with less than 1%
Construction Project 3.04% to NAV, have been clubbed together with a consolidated limit of 10%.
ITC Ltd. 2.54%
JSW Steel Ltd. 0.82% Riskometer
• HDFC Ltd. 6.01%
Bajaj Finance Ltd. 2.45% Top 10 Sectors • Long term wealth creation solution
Insurance 1.25% • An Exchange Traded Fund that seeks to provide returns that closely
Cement & Cement Products 2.38% correspond to the returns provided by Nifty 50 Index, subject to t r a c k i n g
Bajaj Finserv Ltd. 1.25% error.
Insurance 2.73%
Hindalco Industries Ltd. 0.94% Construction Project 3.04% (Nifty 50 TRI)
Oil 0.83% Pharmaceuticals 3.20%
Oil & Natural Gas Corporation Ltd. 0.83% Auto 5.42%

Petroleum Products 10.86% Finance 8.46%
• Reliance Industries Ltd. 10.86% Consumer Non Durables 9.09%
Pharmaceuticals 1.19% Petroleum Products 11.78%
Sun Pharmaceutical Industries Ltd. 1.19% Investors understand that their principal Benchmark riskometer is at
Software 17.50% will be at Very High risk Very High risk.
Power 1.86%
Banks 25.50% *Investors should consult their financial advisers if in doubt about whether the
Power Grid Corporation Of India Ltd. 0.97% product is suitable for them.
87
ICICI Prudential Nifty Low Vol 30 ETF Category
(An open ended exchange traded fund tracking Nifty 100 Low Volatility 30 Index) Other Schemes
Returns of ICICI Prudential Nifty Low Vol 30 ETF - Growth Option as on January 31, 2022
Scheme 22.56 12270.13 16.81 15945.60 - - 14.74 18778.92
Nifty 100 Low Volatility 30 TRI (Benchmark) 23.17 12331.30 17.35 16168.10 - - 15.09 19040.83
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Nifty Low Vol 30 ETF.
2. The scheme is currently managed by Kayzad Eghlim & Nishit Patel. Mr. Kayzad Eghlim has been managing this fund since July 17. Total Schemes managed by the Fund Manager is 29 (29 are jointly managed).
5. As the Scheme has completed more than 3 year but less than 5 years, the performance details of since inception,1 year and 3 years are provided herein
Fund Details
Monthly AAUM as on 31-Jan-22 : Rs. 818.46 crores Exit load for Redemption / Switch out :-
Fund Managers** :
` Lumpsum & SIP / STP / SWP Option
Kayzad Eghlim (Managing this fund since July 2017 & Closing AUM as on 31-Jan-22 : Rs. 835.89 crores
`
NSE and BSE NSE: ICICILOVOL

BSE: ICICILOVOL
Indicative Investment Horizon: 5 years and above ISIN: INF109KB10T8
Through Stock Exchange: One unit Directly with the
Mutual Fund: In Creation unit size viz. 30,000 and in
Inception/Allotment date: 3-Jul-17 Other : 0.42% p. a.
multiples thereof

Company/Issuer Rating % to Company/Issuer Rating % to Nifty 100 Low Volatility 30 TRI
NAV NAV
Equity Shares 99.96% Equity less than 1% of corpus Quantitative Indicators

Auto 7.63% Short Term Debt and net current assets 0.04% Average
• Hero Motocorp Ltd. 3.92% Total Net Assets 100.00% Average P/E : Average P/B : Dividend Yield :
• Bajaj Auto Ltd. 3.71% • Top Ten Holdings 40.20 12.79 1.86
Banks 6.62% Securities and the corresponding derivative exposure with less than 1%
HDFC Bank Ltd. 3.43% to NAV, have been clubbed together with a consolidated limit of 10%. Annual Portfolio Turnover Ratio : Std Dev
Kotak Mahindra Bank Ltd. 3.20% (Annualised) :
Equity - 0.39 times
Cement & Cement Products 6.33% 16.11%
ACC Ltd. 3.33%
Sharpe Ratio : Portfolio Beta : Tracking Error :
Ultratech Cement Ltd. 3.00%
0.84 1.00 0.07%
Chemicals 3.01%
Pidilite Industries Ltd. 3.01% The figures are not netted for derivative transactions.
Construction Project 3.22% Refer Disclaimer of NSE Indices Limited (NSE Indices) on page no. 143.
Larsen & Toubro Ltd. 3.22% Risk-free rate based on the last Overnight MIBOR cut-off of 3.40%
Consumer Non Durables 32.25% For IDCW History : Refer page no. from 145 to 150, For SIP Returns : Refer page no. from
• Britannia Industries Ltd. 4.61% 140 to 143, For Investment Objective : Refer page no. from 151 to 154
• Dabur India Ltd. 4.33%
• Nestle India Ltd. 4.18%
Marico Ltd. 3.37%
ITC Ltd. 3.15%
Colgate - Palmolive (India) Ltd. 2.95%
Berger Paints India Ltd. 2.91%
Insurance 7.18%
• HDFC Life Insurance Company Ltd. 3.62%
• SBI Life Insurance Company Ltd. 3.56% Riskometer
Petroleum Products 6.39% This product labelling is applicable only to the scheme
Reliance Industries Ltd. 3.22% This Product is suitable for investors who are seeking*:
Indian Oil Corporation Ltd. 3.17% Top 10 Sectors • Long term wealth creation solution
• An Exchange Traded Fund that aims to provide returns that closely
Pharmaceuticals 6.31% correspond to the returns provided by Nifty 100 Low Volatility 30 Index,
Cipla Ltd. 3.41% Construction Project 3.22% subject to tracking error.
Dr. Reddy's Laboratories Ltd. 2.90% Power 6.16% Scheme Benchmark
(Nifty 100 Low Volatility 30 TRI)
Power 6.16% Pharmaceuticals 6.31%
NTPC Ltd. 3.22% Cement & Cement Products 6.33%
Power Grid Corporation Of India Ltd. 2.94% Petroleum Products 6.39%
Software 14.86% Banks 6.62%
• Tata Consultancy Services Ltd. 3.87%
Insurance 7.18%
Auto 7.63% Investors understand that their principal Benchmark riskometer is at
HCL Technologies Ltd. 2.73% will be at Very High risk Very High risk.
Software 14.86%
Wipro Ltd. 2.37% *Investors should consult their financial advisers if in doubt about whether the
Tech Mahindra Ltd. 2.33% Consumer Non Durables 32.25% product is suitable for them.
88
ICICI Prudential Alpha Low Vol 30 ETF Category
An open-ended Index Exchange Traded Fund tracking Nifty Alpha Low-Volatility 30 Index Other Schemes
Returns of ICICI Prudential Alpha Low Vol 30 ETF - Growth Option as on January 31, 2022
Scheme 25.31 12546.57 - - - - 27.80 14345.33
Nifty Alpha Low -Volatility 30 TRI (Benchmark) 25.97 12613.28 - - - - 28.53 14467.49
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Alpha Low Vol 30 ETF.
2. The scheme is currently managed by Kayzad Eghlim & Nishit Patel. Mr. Kayzad Eghlim has been managing this fund since August 2020. Total Schemes managed by the Fund Manager is 29 (29 are jointly managed).
Fund Details
Fund Managers** : :- Lumpsum Investment Option
Mr. Kayzad Eghlim (Managing this fund since August Closing AUM as on 31-Jan-22 : Rs. 165.35 crores `
Nil
Overall 3 years of experience) Minimum application amount for buy/sale of units: Exchange Listed on: Codes & Symbols:
Through NSE and BSE – One units and in multiples thereof. NSE and BSE NSE : ICICIALPLV
Directly with the AMC - Units are to be purchased in creation BSE : ICICIALPLV
unit size i.e. 18,000 units and in multiples thereof. ISIN : INF109KC1N59
`
Inception/Allotment date: 12-Aug-20 Total Expense Ratio @@ :

NAV (As on 31-Jan-22): Rs. 168.8015 ` `
Other : 0.41% p. a.

Company/Issuer % to Company/Issuer % to Nifty Alpha Low-Volatility 30 TRI
NAV NAV
Equity Shares 99.96% Equity less than 1% of corpus
Average
Cement & Cement Products 6.50% Short Term Debt and net current assets 0.04% Average P/E : Average P/B : Dividend Yield :
• Grasim Industries Ltd. 4.08% Total Net Assets 100.00% 42.55 16.10 1.14
Ambuja Cements Ltd. 2.42% • Top Ten Holdings
Chemicals 6.98% Securities and the corresponding derivative exposure with less than 1% Annual Portfolio Turnover Ratio : Tracking Error :
• Pidilite Industries Ltd. 3.80% to NAV, have been clubbed together with a consolidated limit of 10%. Equity - 0.65 times 0.10%
SRF Ltd. 3.17%
Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking
Titan Company Ltd. 3.22% Error of the Scheme is not computed owing to the short time frame since launch of
Voltas Ltd. 2.40% the Scheme.”
Havells India Ltd. 2.00% Refer Disclaimer of NSE Indices Limited (NSE Indices) on page no. 143.
Consumer Non Durables 38.04% @@ Total Expense Ratio is as on the last business day of the month.
• Dabur India Ltd. 4.81% 140 to 143, For Investment Objective : Refer page no. from 151 to 154
• Marico Ltd. 3.97%
Tata Consumer Products Ltd. 3.68%
United Spirits Ltd. 3.08%
Siemens Ltd. 2.64%
Insurance 3.71% Riskometer
SBI Life Insurance Company Ltd. 3.71% This product labelling is applicable only to the scheme
Pharmaceuticals 12.21% This Product is suitable for investors who are seeking*:
Cipla Ltd. 3.66% Top 10 Sectors • Long term wealth creation
Alkem Laboratories Ltd. 3.26% correspond to the returns provided by Nifty Alpha Low-Volatility 30 Index,
Divi's Laboratories Ltd. 2.86% Cash,Cash Equivalents and Net Current Assets 0.03% subject to tracking error.
Torrent Pharmaceuticals Ltd. 2.43% Power 1.82% Scheme Benchmark
(Nifty Alpha Low -Volatility 30 TRI)
Power 1.82% Industrial Capital Goods 2.64%
Torrent Power Ltd. 1.82% Insurance 3.71%
Software 20.45% Cement & Cement Products 6.50%
• Infosys Ltd. 4.24% Chemicals 6.98%
• Tata Consultancy Services Ltd. 4.10% Consumer Durables 7.62%
• Mindtree Ltd. 3.85% Pharmaceuticals 12.21%
Wipro Ltd. 2.87% Investors understand that their principal Benchmark riskometer is at
Software 20.45% will be at Very High risk Very High risk.
Tech Mahindra Ltd. 2.76% Consumer Non Durables 38.04% *Investors should consult their financial advisers if in doubt about whether the
HCL Technologies Ltd. 2.64% product is suitable for them.
89
ICICI Prudential Nifty Next 50 Index Fund Category
(An open ended Index scheme replicating Nifty Next 50 Index) Other Schemes
Returns of ICICI Prudential Nifty Next 50 Index Fund - Growth Option as on January 31, 2022
Scheme 28.90 12908.21 15.37 15362.42 12.09 17702.19 11.69 36096.00
Nifty Next 50 TRI (Benchmark) 30.27 13046.28 16.75 15921.98 13.39 18753.23 13.19 42162.65
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Nifty Next 50 Index Fund.
2. The scheme is currently managed by Kayzad Eghlim & Nishit Patel. Mr. Kayzad Eghlim has been managing this fund since inception. Total Schemes managed by the Fund Manager is 29 (29 are jointly managed).
3. Date of inception:25-Jun-10.
Fund Details
Fund Managers** : Monthly AAUM as on 31-Jan-22 : Rs. 1,883.81 crores Exit load for Redemption / Switch
Kayzad Eghlim (Managing this fund since inception & `
Overall 29 Years of experience) Closing AUM as on 31-Jan-22 : Rs. 1,868.21 crores out :- Lumpsum & SIP / STP / SWP Option
Nishit Patel (Managing this fund since Jan, 2021 & Nil (w.e.f. 1st Jan 2019)
Other : 0.80% p. a.
Inception/Allotment date: 25-Jun-10 Rs. 100 and thereafter (w.e.f. 8th June 2020)
`

20.64 10.00 0.87
Equity Shares 99.98% NMDC Ltd. 1.31%
Auto Ancillaries 1.17% Non - Ferrous Metals 3.46% Std Dev
Bosch Ltd. 1.17% • Vedanta Ltd. 3.46% Annual Portfolio Turnover Ratio :
(Annualised) :
Banks 5.50% Pesticides 1.62% Equity - 0.39 times
Bandhan Bank Ltd. 1.76% PI Industries Ltd. 1.62% 19.66%
Bank Of Baroda 1.65% Petroleum Products 1.66%
Yes Bank Ltd. 1.06% Hindustan Petroleum Corporation Ltd. 1.66% Sharpe Ratio : Portfolio Beta : Tracking Error :
Punjab National Bank 1.02% Pharmaceuticals 6.87% 0.66 1.00 0.09%
Capital Markets 1.20% Lupin Ltd. 1.81%
HDFC Asset Management Company Ltd. 1.20% Aurobindo Pharma Ltd. 1.47% The figures are not netted for derivative transactions.
Cement & Cement Products 3.81% Biocon Ltd. 1.42% Risk-free rate based on the last Overnight MIBOR cut-off of 3.40%
Ambuja Cements Ltd. 2.22% Gland Pharma Ltd. 1.09% Refer Disclaimer of NSE Indices Limited (NSE Indices) on page no. 143.
ACC Ltd. 1.60% Torrent Pharmaceuticals Ltd. 1.08% @@ Total Expense Ratio is as on the last business day of the month.
Chemicals 3.09% Power 7.60% 140 to 143, For Investment Objective : Refer page no. from 151 to 154
• Pidilite Industries Ltd. 3.09% • Adani Green Energy Ltd. 4.22%
Construction 2.00% • Adani Transmission Ltd. 3.38%
DLF Ltd. 2.00% Retailing 6.96%
Consumer Durables 2.45% • Avenue Supermarts Ltd. (D-Mart) 3.83%
Havells India Ltd. 2.45% • Info Edge (India) Ltd. 3.13%
Consumer Non Durables 12.58% Software 2.36%
• Godrej Consumer Products Ltd. 2.78% Larsen & Toubro Infotech Ltd. 2.36%
Dabur India Ltd. 2.59% Telecom - Services 1.69%
United Spirits Ltd. 2.13% Indus Towers Ltd. 1.69%
Marico Ltd. 2.06% Transportation 1.48%
Colgate - Palmolive (India) Ltd. 1.57% Interglobe Aviation Ltd. 1.48%
Berger Paints India Ltd. 1.45% Equity less than 1% of corpus 1.73%
Ferrous Metals 2.48% Short Term Debt and net current assets 0.02%
Jindal Steel & Power Ltd. 1.30% Total Net Assets 100.00%
Steel Authority Of India Ltd. 1.18% • Top Ten Holdings
Finance 9.53% Securities and the corresponding derivative exposure with less than 1%
Piramal Enterprises Ltd. 2.64% to NAV, have been clubbed together with a consolidated limit of 10%.
Cholamandalam Investment And Finance Company Riskometer
Ltd. 2.05% This product labelling is applicable only to the scheme
SBI Cards & Payment Services Ltd. 1.92% This Product is suitable for investors who are seeking*:
Bajaj Holdings & Investment Ltd. 1.61% Top 10 Sectors
Muthoot Finance Ltd. 1.31% • An index fund that invests in companies that form part of the Nifty Next 50
Gas 3.31% Index and aims to achieve returns of the stated index,
Healthcare Services 3.71% subject to tracking error.
Cement & Cement Products 3.81% Benchmark
Indraprastha Gas Ltd. 1.14% Scheme
(Nifty Next 50 TRI)
Healthcare Services 3.71% Insurance 4.68%
• Apollo Hospitals Enterprise Ltd. 3.71% Minerals/Mining 5.21%
Industrial Capital Goods 1.71% Banks 5.50%
Siemens Ltd. 1.71%
Retailing 6.96%
Insurance 4.68%
• ICICI Lombard General Insurance Company Ltd. 2.89% Power 7.60%
ICICI Prudential Life Insurance Company Ltd. 1.80% Pharmaceuticals 7.73%
Leisure Services 2.14% Investors understand that their principal Benchmark riskometer is at
Finance 9.53% will be at Very High risk Very High risk.
Jubilant Foodworks Ltd. 2.14% Consumer Non Durables 13.44%
Minerals/Mining 5.21% *Investors should consult their financial advisers if in doubt about whether the
• Adani Enterprises Ltd. 3.90%
90
ICICI Prudential Sensex Index Fund Category
An open ended Index scheme replicating S&P BSE Sensex Index Other Schemes
Returns of ICICI Prudential Sensex Index Fund - Growth Option as on January 31, 2022
Scheme 25.66 12581.97 17.69 16308.25 - - 14.90 18335.20
S&P BSE SENSEX TRI (Benchmark) 26.45 12661.58 18.26 16545.93 - - 15.55 18792.09
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Sensex Index Fund.
3. Date of inception:21-Sep-17.
Fund Details
Fund Managers** : Monthly AAUM as on 31-Jan-22 : Rs. 455.63 crores Exit load for Redemption / Switch
Kayzad Eghlim (Managing this fund since Sept 2017 & `
Overall 29 Years of experience) Closing AUM as on 31-Jan-22 : Rs. 461.84 crores out :- Lumpsum & SIP / STP / SWP Option
Nishit Patel (Managing this fund since Jan, 2021 & Not Applicable
Other : 0.29% p. a.
Inception/Allotment date: 21-Sep-2017 Rs. 100 and thereafter (w.e.f. 8th June 2020)
`

37.78 8.06 0.97
Equity Shares 99.98% • Tata Consultancy Services Ltd. 5.91%
Auto 3.04% HCL Technologies Ltd. 1.82% Annual Portfolio Turnover Ratio : Std Dev
(Annualised) :
Maruti Suzuki India Ltd. 1.74% Tech Mahindra Ltd. 1.40% Equity - 0.30 times
21.41%
Mahindra & Mahindra Ltd. 1.29% Wipro Ltd. 1.29%
Banks 28.37% Telecom - Services 2.69% Sharpe Ratio : Portfolio Beta : Tracking Error :
• HDFC Bank Ltd. 9.93% Bharti Airtel Ltd. 2.69% 0.72 0.99 0.12%
• ICICI Bank Ltd. 8.36% Equity less than 1% of corpus 1.60%
• Kotak Mahindra Bank Ltd. 3.71% Short Term Debt and net current assets 0.02% Risk-free rate based on the last Overnight MIBOR cut-off of 3.40%
• Axis Bank Ltd. 3.22% Total Net Assets 100.00% Refer Disclaimer of Asia Index Private Limited (AIPL) on page no. 143.
• State Bank Of India 3.15% • Top Ten Holdings For IDCW History : Refer page no. from 145 to 150, For SIP Returns : Refer page no. from
Securities and the corresponding derivative exposure with less than 1% 140 to 143, For Investment Objective : Refer page no. from 151 to 154
Cement & Cement Products 1.27%
Ultratech Cement Ltd. 1.27%
Hindustan Unilever Ltd. 3.10%
ITC Ltd. 2.94%
Finance 9.80% Riskometer
• HDFC Ltd. 6.96%
Top 10 Sectors This Product is suitable for investors who are seeking*:
• An index fund that seeks to track returns by investing in a basket of S&P
Insurance 1.45% BSE SENSEX Index stocks and aims to achieve returns of
Power 2.15%
Bajaj Finserv Ltd. 1.45% the stated index, subject to tracking error.
Petroleum Products 12.56% Scheme Benchmark
Telecom - Services 2.69% (S&P BSE SENSEX TRI)
Auto 3.04%
Power 2.15%
Finance 9.80%
Power Grid Corporation Of India Ltd. 1.12%
Petroleum Products 12.56% Investors understand that their principal Benchmark riskometer is at
NTPC Ltd. 1.03% will be at Very High risk Very High risk.
Software 20.13%
Software 20.13% *Investors should consult their financial advisers if in doubt about whether the
Banks 29.18%
• Infosys Ltd. 9.70% product is suitable for them.
91
ICICI Prudential NV20 ETF Category
(An open ended exchange traded fund tracking Nifty50 Value 20 Index.) Other Schemes
Returns of ICICI Prudential NV20 ETF - Growth Option as on January 31, 2022
Scheme 32.76 13296.73 20.81 17639.72 20.69 25619.48 18.76 26318.58
Nifty50 Value 20 Index (Benchmark) 33.09 13330.36 22.14 18230.64 21.90 26926.75 19.84 27694.50
Notes:
2. Date of inception: 17-Jun-16.
Fund Details
Fund Managers** :
Kayzad Eghlim (Managing this fund since June 2016 Closing AUM as on 31-Jan-22 : Rs. 31.13 crores
& Overall 29 Years of experience) Nil
`
NSE: ICICINV20
NSE and BSE
BSE: 539945/ICICINV20
Indicative Investment Horizon: 5 years and above ISIN: INF109KB1WY5
Minimum Application Amount :
Through stock exchange – One unitand in multiples
thereof Directly with the mutual fund – in creation unit size
Inception/Allotment date: 17-June-16 Other : 0.12% p. a.
viz. 12,500 and in multiples thereof (w.e.f. 03-Feb-2020)

Company/Issuer % to Top 10 Sectors Average
NAV Average P/E : Average P/B : Dividend Yield :
Ferrous Metals 2.83% 36.63 6.61 2.32
Equity Shares 99.87% Oil 2.86%
Auto 3.71% Cement & Cement Products 2.94% Annual Portfolio Turnover Ratio : Std Dev
Bajaj Auto Ltd. 2.10% (Annualised) :
Petroleum Products 3.17% Equity - 0.27 times
Hero Motocorp Ltd. 1.60% Non - Ferrous Metals 3.24%
17.00%
Cement & Cement Products 2.94% Auto 3.71%
Grasim Industries Ltd. 2.94% Sharpe Ratio : Portfolio Beta : Tracking Error :
Power 6.41%
Construction Project 10.47% 1.01 1.03 0.07%
• Larsen & Toubro Ltd. 10.47% Consumer Non Durables 17.95% The figures are not netted for derivative transactions.
Consumer Non Durables 17.95% Software 42.83% Risk-free rate based on the last Overnight MIBOR cut-off of 3.40%
• Hindustan Unilever Ltd. 9.21% Refer Disclaimer of NSE Indices Limited (NSE Indices) on page no. 143.
• ITC Ltd. 8.75% For IDCW History : Refer page no. from 145 to 150, For SIP Returns : Refer page no. from
Ferrous Metals 2.83% 140 to 143, For Investment Objective : Refer page no. from 151 to 154
JSW Steel Ltd. 2.83%
Coal India Ltd. 1.52%
• Hindalco Industries Ltd. 3.24%
Oil 2.86%
Oil & Natural Gas Corporation Ltd. 2.86%
Pesticides 1.94%
UPL Ltd. 1.94%
Indian Oil Corporation Ltd. 1.44%
Power 6.41%
• Power Grid Corporation Of India Ltd. 3.34%
NTPC Ltd. 3.06% Riskometer
Software 42.83% This product labelling is applicable only to the scheme
• Tata Consultancy Services Ltd. 15.37% This Product is suitable for investors who are seeking*:
• Infosys Ltd. 14.03% • Long term wealth creation solution
• HCL Technologies Ltd. 5.42% correspond to the returns provided by Nifty 50 Value 20 Index, Subject to
• Tech Mahindra Ltd. 4.17% tracking error.
• Wipro Ltd. 3.85% Scheme Benchmark
(Nifty 50 Value 20 TRI)
Equity less than 1% of corpus
92
ICICI Prudential Sensex ETF Category
An open ended Exchange Traded Fund tracking S&P BSE Sensex Index. Other Schemes
Returns of ICICI Prudential Sensex ETF - Growth Option as on January 31, 2022
Scheme 26.33 12648.80 18.15 16498.90 17.14 22064.52 17.22 206982.98
S&P BSE SENSEX TRI (Benchmark) 26.45 12661.58 18.26 16545.93 17.33 22245.97 17.82 228080.84
Notes:
2. Date of inception:10-Jan-03.
Fund Details
Monthly AAUM as on 31-Jan-22 : Rs. 228.55 crores *Exit load for Redemption / Switch out
Fund Managers** :
Kayzad Eghlim (Managing this fund since August 09 & Closing AUM as on 31-Jan-22 : Rs. 438.12 crores
`
NSE : ICICISENSX
NSE and BSE
BSE : 555555/ICICISENSX
Indicative Investment Horizon: 5 years and above ISIN : INF346A01034
Through Stock Exchange - One unit Directly with the
mutual fund - in creation unit size viz. 10,000 units and in
Inception/Allotment date: 10-Jan-03 Other : 0.05% p. a.
multiples thereof (w.e.f. 11-Jan-2021)

37.78 7.88 0.97
Equity Shares 99.98% Wipro Ltd. 1.31%
Auto 2.99% Telecom - Services 2.71% Annual Portfolio Turnover Ratio : Std Dev
Maruti Suzuki India Ltd. 1.67% Bharti Airtel Ltd. 2.71% (Annualised) :
Equity - 0.83 times
Mahindra & Mahindra Ltd. 1.32% Equity less than 1% of corpus 2.51% 21.63%
Banks 28.51% Short Term Debt and net current assets 0.02%
• HDFC Bank Ltd. 9.97% Total Net Assets 100.00% 0.73 1.00 0.03%
• ICICI Bank Ltd. 8.38% • Top Ten Holdings
• Kotak Mahindra Bank Ltd. 3.75% Securities and the corresponding derivative exposure with less than 1%
to NAV, have been clubbed together with a consolidated limit of 10%. * Exit Load : Investors, other than Authorised Participants, can sell units in less than
• Axis Bank Ltd. 3.24% Creation Unit Size of the Scheme directly to the Mutual Fund in the following cases:
• if the traded price of the ETF units is at a discount of more than 3% to the NAV for
• State Bank Of India 3.17% continuous 30 days; or
Cement & Cement Products 1.26% • if discount of bid price to applicable NAV is more than 3% over a period of 7
consecutive trading days; or
Ultratech Cement Ltd. 1.26% • if no quotes are available on exchange for 3 consecutive trading days; or
Construction Project 3.58% • when the total bid size on the exchange(s) is less than half of creation unit size daily,
averaged over a period of 7 consecutive trading days.
• Larsen & Toubro Ltd. 3.58% Under these circumstances, investors, as specified above, can redeem units of the
Scheme directly with the fund house without any payment of exit load.
Consumer Durables 1.50% The figures are not netted for derivative transactions.
Titan Company Ltd. 1.50% Risk-free rate based on the last Overnight MIBOR cut-off of 3.40%
Refer Disclaimer of NSE and BSE on page no. 143.
Consumer Non Durables 8.18% Refer Disclaimer of Asia Index Private Limited (AIPL) on page no. 143.
Hindustan Unilever Ltd. 3.08% @@ Total Expense Ratio is as on the last business day of the month.
ITC Ltd. 2.95% 140 to 143, For Investment Objective : Refer page no. from 151 to 154
Finance 9.75%
• HDFC Ltd. 6.96%
Bajaj Finance Ltd. 2.80% Riskometer
Insurance 1.31% This product labelling is applicable only to the scheme
Bajaj Finserv Ltd. 1.31% This Product is suitable for investors who are seeking*:
Petroleum Products 12.54% Top 10 Sectors • Long term wealth creation solution
• Reliance Industries Ltd. 12.54% correspond to the returns of the securities represented by
Pharmaceuticals 1.39% Pharmaceuticals 2.16% S&P BSE SENSEX Index, subject to tracking error.
Sun Pharmaceutical Industries Ltd. 1.39% Power 2.17% Scheme Benchmark
(S&P BSE SENSEX TRI)
Power 2.17% Telecom - Services 2.71%
Power Grid Corporation Of India Ltd. 1.13% Auto 2.99%
NTPC Ltd. 1.04% Construction Project 3.58%
Software 20.24% Consumer Non Durables 9.10%
• Infosys Ltd. 9.75% Finance 9.75%
• Tata Consultancy Services Ltd. 5.88% Petroleum Products 12.54% Investors understand that their principal Benchmark riskometer is at
HCL Technologies Ltd. 1.85% Software 20.24%
Tech Mahindra Ltd. 1.44% Banks 29.33%

93
ICICI Prudential Midcap Select ETF Category
(An open ended exchange traded fund tracking S&P BSE Midcap Select Index.) Other Schemes
Returns of ICICI Prudential Midcap Select ETF - Growth Option as on January 31, 2022
Scheme 29.40 12958.61 16.78 15933.71 13.04 18467.24 13.48 20252.63
S&P BSE Midcap Select TRI (Benchmark) 30.01 13020.10 17.29 16142.33 13.61 18932.51 14.14 20915.07
Notes:
1. The scheme is currently managed by Kayzad Eghlim & Nishit Patel. Mr. Kayzad Eghlim has been managing this fund since Jul 2016. Total Schemes managed by the Fund Manager is 29 (29 are jointly managed).
2. Date of inception:04-Jul-16.
Fund Details
Monthly AAUM as on 31-Jan-22 : Rs. 28.71 crores *Exit load for Redemption / Switch out
Fund Managers** :
Kayzad Eghlim (Managing this fund since July 2016 & Closing AUM as on 31-Jan-22 : Rs. 28.27 crores
`
NSE: ICICIMCAP
NSE and BSE
BSE: 539980/ICICIMCAP
Indicative Investment Horizon: 5 years and above ISIN: INF109KB1XT3
Minimum Application Amount :
Through stock exchange – One unit and in multiples
thereof Directly with the mutual fund – in creation unit size
Inception/Allotment date: 04-July-16 Other : 0.15% p. a.
viz. 25,000 and in multiples thereof (w.e.f. 03-Feb-2020)

24.43 9.33 0.68
Equity Shares 99.98% Pharmaceuticals 4.05%
Aerospace & Defense 3.45% Biocon Ltd. 2.25% Annual Portfolio Turnover Ratio : Std Dev
Bharat Electronics Ltd. 3.45% Torrent Pharmaceuticals Ltd. 1.81% (Annualised) :
Equity - 0.47 times
Auto 2.62% Power 5.74% 24.33%
Ashok Leyland Ltd. 2.62% • Tata Power Company Ltd. 5.74%
Auto Ancillaries 2.07% Retailing 8.13% Sharpe Ratio : Portfolio Beta : Tracking Error :
MRF Ltd. 2.07% • Info Edge (India) Ltd. 4.95% 0.63 0.99 0.13%
Banks 6.84% Trent Ltd. 3.18%
• AU Small Finance Bank Ltd. 4.07% Textile Products 3.32% Risk-free rate based on the last Overnight MIBOR cut-off of 3.40%
The Federal Bank Ltd. 2.77% Page Industries Ltd. 3.32% Refer Disclaimer of Asia Index Private Limited (AIPL) on page no. 143.
Refer Disclaimer of NSE and BSE on page no. 143.
Cement & Cement Products 2.65% Transportation 2.44% @@ Total Expense Ratio is as on the last business day of the month.
ACC Ltd. 2.65% Container Corporation Of India Ltd. 2.44% Please note that ICICI Prudential Midcap Select ETF has undergone change in
fundamental attributes with effect from closure of business hours on December 23,
Chemicals 4.81% Equity less than 1% of corpus 2019. Investors may please visit website for further details.
• SRF Ltd. 4.81% Short Term Debt and net current assets 0.02% For IDCW History : Refer page no. from 145 to 150, For SIP Returns : Refer page no. from
Consumer Durables 7.17% Total Net Assets 100.00%
• Voltas Ltd. 3.72% • Top Ten Holdings
Crompton Greaves Consumer Electricals Ltd. 3.44% Securities and the corresponding derivative exposure with less than 1%
Consumer Non Durables 8.62% to NAV, have been clubbed together with a consolidated limit of 10%.
• Tata Consumer Products Ltd. 6.01%
Entertainment 3.83%
• Zee Entertainment Enterprises Ltd. 3.83%
Finance 14.44%
• Bajaj Holdings & Investment Ltd. 3.55%
Cholamandalam Investment And Finance Company
Ltd. 3.41% Riskometer
Shriram Transport Finance Company Ltd. 3.36% This product labelling is applicable only to the scheme
Muthoot Finance Ltd. 2.18% This Product is suitable for investors who are seeking*:
Power Finance Corporation Ltd. 1.94% • Long term wealth creation
Gas 1.89% • An Exchange Traded Fund that seeks to provide returns that closely
Top 10 Sectors correspond to the returns provided by S&P BSE Midcap Select Index,
Indraprastha Gas Ltd. 1.89% subject to tracking errors
Healthcare Services 6.18% Entertainment 3.83% Scheme Benchmark
• Apollo Hospitals Enterprise Ltd. 6.18% (S&P BSE Midcap Select TRI)
Industrial Products 2.59% Chemicals 4.81%
Bharat Forge Ltd. 2.59% Power 5.74%
Insurance 2.86% Healthcare Services 6.18%
Max Financial Services Ltd. 2.86% Banks 6.84%
Leisure Services 3.57% Consumer Durables 7.17%
• Jubilant Foodworks Ltd. 3.57% Retailing 8.13%
Pesticides 2.70% Consumer Non Durables 8.62%
PI Industries Ltd. 2.70% Finance 14.44% product is suitable for them.
94
ICICI Prudential Midcap 150 ETF Category
An open ended Index Exchange Traded Fund tracking Nifty Midcap 150 Index. Other Schemes
Returns of ICICI Prudential Midcap 150 ETF - Growth Option as on January 31, 2022
Scheme 45.34 14563.51 - - - - 30.47 17121.73
Nifty Midcap 150 TRI (Benchmark) 45.81 14611.61 - - - - 30.94 17247.40
Notes:
1. The scheme is currently managed by Kayzad Eghlim & Nishit Patel. Mr. Kayzad Eghlim has been managing this fund since Jan 2020. Total Schemes managed by the Fund Manager is 29 (29 are jointly managed).
Fund Details
`
Fund Managers** : Monthly AAUM as on 31-Jan-22 : Rs. 117.01 crores NAV (As on 31-Jan-22): Rs. 115.5032 ` `
Mr. Kayzad Eghlim (Managing this fund since January Closing AUM as on 31-Jan-22 : Rs. 103.47 crores `
Nishit Patel (Managing this fund since Jan, 2021 & Exit load for Redemption / Switch out
Overall 3 years of experience) :- Lumpsum Investment Option
Minimum application amount for buy/sale of units: Nil
Through NSE and BSE - 1 Unit and in multiples thereof.
Directly with the AMC - 35000, Units and multiples thereof. Exchange Listed on: Codes & Symbols:
NSE and BSE NSE : ICICIM150
BSE : 542921/ICICIM150
ISIN : INF109KC1G82
Minimum Additional Amount :
Through NSE and BSE - 1 Unit and in multiples thereof. Total Expense Ratio @@ :
Inception/Allotment date: 24-Jan-20 Directly with the AMC - 35000, Units and multiples thereof. Other : 0.15% p. a.

Company/Issuer % to Company/Issuer % to Nifty Midcap 150 Index
NAV NAV
Equity Shares 99.98% Prestige Estates Projects Ltd. 0.39%
Average
Aerospace & Defense 2.10% Consumer Durables 6.36% Average P/E : Average P/B : Dividend Yield :
Bharat Electronics Ltd. 1.41% • Voltas Ltd. 1.55%
25.83 7.38 0.73
Hindustan Aeronautics Ltd. 0.68% • Crompton Greaves Consumer Electricals Ltd. 1.41%
Auto 2.57% Dixon Technologies (India) Ltd. 0.91% Annual Portfolio Turnover Ratio :
Ashok Leyland Ltd. 1.08% Bata India Ltd. 0.71% Tracking Error :
Equity - 4.34 times 0.09%
TVS Motor Company Ltd. 0.76% Rajesh Exports Ltd. 0.65%
Escorts Ltd. 0.73% Kajaria Ceramics Ltd. 0.62%
Auto Ancillaries 5.50% Relaxo Footwears Ltd. 0.50% Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking
Error of the Scheme is not computed owing to the short time frame since launch of
Balkrishna Industries Ltd. 1.07% Consumer Non Durables 2.83% the Scheme.”
Tube Investments of India Ltd. (Murugappa Group company) 0.94% Varun Beverages Ltd. 0.77% The figures are not netted for derivative transactions.
MRF Ltd. 0.84% United Breweries Ltd. 0.65% @@ Total Expense Ratio is as on the last business day of the month.
Sona Blw Precision Forgings Ltd. 0.70% Emami Ltd. 0.58% For IDCW History : Refer page no. from 145 to 150, For SIP Returns : Refer page no. from
Minda Industries Ltd. 0.59% Kansai Nerolac Paints Ltd. 0.43%
Sundram Fasteners Ltd. 0.50% 3M India Ltd. 0.40%
Exide Industries Ltd. 0.45% Entertainment 1.51%
Apollo Tyres Ltd. 0.41% • Zee Entertainment Enterprises Ltd. 1.51%
Banks 5.54% Ferrous Metals 0.68%
• AU Small Finance Bank Ltd. 1.62% APL Apollo Tubes Ltd. 0.68%
The Federal Bank Ltd. 1.13% Fertilisers 0.54%
Canara Bank 0.96% Coromandel International Ltd. 0.54%
IDFC First Bank Ltd. 0.82% Finance 7.40%
City Union Bank Ltd. 0.58% Shriram Transport Finance Company Ltd. 1.39%
RBL Bank Ltd. 0.42% Sundaram Finance Ltd. 0.86% Riskometer
Cement & Cement Products 2.06% Power Finance Corporation Ltd. 0.80% This product labelling is applicable only to the scheme
Dalmia Bharat Ltd. 0.83% Rural Electrification Corporation Ltd. 0.73% This Product is suitable for investors who are seeking*:
The Ramco Cements Ltd. 0.63% Aavas Financiers Ltd. 0.72% • Long term wealth creation
JK Cement Ltd. 0.61% LIC Housing Finance Ltd. 0.66% • An Exchange Traded Fund that aims to provide returns that closely
correspond to the returns provided by Nifty Midcap 150 Index, subject to
Chemicals 6.50% Mahindra & Mahindra Financial Services Ltd. 0.54% tracking error.
• SRF Ltd. 1.97% Manappuram Finance Ltd. 0.48% Scheme Benchmark
Aarti Industries Ltd. 1.12% Aditya Birla Capital Ltd. 0.47% (Nifty Midcap 150 TRI)
Deepak Nitrite Ltd. 0.93% CRISIL Ltd. 0.38%
Atul Ltd. 0.88% Cholamandalam Financial Holdings Ltd. 0.38%
Tata Chemicals Ltd. 0.83% Gas 4.86%
Navin Fluorine International Ltd. 0.77% • Adani total gas Ltd. 2.83%
Construction 3.28% Petronet LNG Ltd. 0.91%
Godrej Properties Ltd. 1.13% Gujarat Gas Ltd. 0.65% Investors understand that their principal Benchmark riskometer is at
Macrotech Developers Ltd. 0.63% Gujarat State Petronet Ltd. 0.48% will be at Very High risk Very High risk.
Oberoi Realty Ltd. 0.60% Healthcare Services 2.50% *Investors should consult their financial advisers if in doubt about whether the
The Phoenix Mills Ltd. 0.52% Fortis Healthcare Ltd. 0.79%
95
ICICI Prudential Midcap 150 ETF Category
An open ended Index Exchange Traded Fund tracking Nifty Midcap 150 Index. Other Schemes

NAV NAV
MAX Healthcare Institute Ltd 0.78% Affle India Pvt. Ltd. 0.39%
Dr Lal Pathlabs Ltd. 0.54% Telecom - Services 1.33%
Syngene International Ltd. 0.37% Tata Communications Ltd. 0.85%
Industrial Capital Goods 2.11% Vodafone Idea Ltd. 0.48%
ABB India Ltd. 0.69% Textile Products 1.39%
Honeywell Automation India Ltd. 0.53% Page Industries Ltd. 1.39%
Thermax Ltd. 0.46% Transportation 2.29%
Bharat Heavy Electricals Ltd. 0.42% Indian Railway Catering and Tourism Corporation
Industrial Products 5.53% Ltd. 1.29%
Astral Ltd. 1.08% Container Corporation Of India Ltd. 1.00%
Bharat Forge Ltd. 1.06% Equity less than 1% of corpus 9.84%
Supreme Industries Ltd. 0.77% Short Term Debt and net current assets 0.02%
Cummins India Ltd. 0.72% Total Net Assets 100.00%
Polycab India Ltd. 0.60%
SKF India Ltd. 0.48% Securities and the corresponding derivative exposure with less than 1%
AIA Engineering Ltd. 0.42% to NAV, have been clubbed together with a consolidated limit of 10%.
Schaeffler India Ltd. 0.41%
Insurance 1.17%
The Indian Hotels Company Ltd. 0.95%
National Aluminium Company Ltd. 0.55%
Hindustan Zinc Ltd. 0.45%
Oil 0.48%
Oil India Ltd. 0.48%
Pesticides 0.38%
Bayer Cropscience Ltd. 0.38%
Laurus Labs Ltd. 1.11%
Alkem Laboratories Ltd. 0.93%
IPCA Laboratories Ltd. 0.79%
Abbott India Ltd. 0.48%
Natco Pharma Ltd. 0.48%
Glenmark Pharmaceuticals Ltd. 0.41%
Pfizer Ltd. 0.40%
Sanofi India Ltd. 0.39%
Power 4.04%
• Tata Power Company Ltd. 2.35%
JSW Energy Ltd 0.71%
Torrent Power Ltd. 0.52%
NHPC Ltd. 0.46% Top 10 Sectors
Retailing 2.29%
Trent Ltd. 1.30% Power 4.04%
Aditya Birla Fashion and Retail Ltd. 0.56% Gas 5.13%
Indiamart Intermesh Ltd. 0.43% Industrial Products 5.53%
Software 7.99% Pharmaceuticals 6.26%
• Tata Elxsi Ltd. 1.47% Banks 6.31%
• Mindtree Ltd. 1.45%
• Mphasis Ltd. 1.45%
Persistent Systems Ltd. 1.23%
COFORGE Ltd. 0.81% Chemicals 7.72%
L&T Technology Services Ltd. 0.73% Finance 7.97%

Oracle Financial Services Software Ltd. 0.46% Software 7.99%
96
BHARAT 22 ETF Category
(An open-ended Exchange Traded Fund investing in S&P BSE Bharat 22 Index) Other Schemes
Returns of BHARAT 22 ETF - Growth Option as on January 31, 2022

Scheme 48.63 14895.12 11.06 13701.37 - - 7.07 13315.21
S&P BSE Bharat 22 TRI (Benchmark) 49.12 14944.47 11.20 13754.00 - - 6.13 12829.37
Notes:
1. The scheme is currently managed by Kayzad Eghlim & Nishit Patel. Mr. Kayzad Eghlim has been managing this fund since November 2017. Total Schemes managed by the Fund Manager is 29 (29 are jointly managed).
2. Date of inception:24-Nov-17.
Fund Details
Fund Managers** : Monthly AAUM as on 31-Jan-22 : Rs. 8,342.64 crores *Exit load for Redemption / Switch out
Kayzad Eghlim (Managing this fund since November ` :- Lumpsum Investment Option
2017 & Overall 29 Years of experience) Nil
Nishit Patel (Managing this fund since Jan, 2021 & `
Overall 3 years of experience) Exchange Listed on: Codes & Symbols:

NAV (As on 31-Jan-22): Rs. 47.8948 ` `
NSE: ICICIB22
NSE and BSE
BSE: ICICIB22
Indicative Investment Horizon: 5 years and above ISIN: INF109KB15Y7
Through NSE and BSE - One unit and in multiples
thereof. Directly with the AMC - 4300 units and multiples
Inception/Allotment date: 24-Nov-17 Other : 0.05% p. a.
thereof.

Company/Issuer % to Top 10 Sectors S&P BSE Bharat 22 TRI
NAV
Equity Shares 99.99% Gas 2.95% Quantitative Indicators

Aerospace & Defense 4.52% Average
Aerospace & Defense 4.52%
• Bharat Electronics Ltd. 4.52% Average P/E : Average P/B : Dividend Yield :
Banks 17.11% 29.04 2.64 3.05
Oil 7.64%
• State Bank Of India 8.62%
• Axis Bank Ltd. 8.49% Petroleum Products 7.73%
Annual Portfolio Turnover Ratio : Std Dev
Consumer Non Durables 13.03% (Annualised) :
Construction Project 15.31% Equity - 0.21 times
• Larsen & Toubro Ltd. 15.31% Construction Project 15.69% 27.07%
Consumer Non Durables 13.03% Power 17.34%
Banks 17.78%
• ITC Ltd. 13.03%
0.40 1.00 0.20%
Gas 2.95%
Minerals/Mining 4.06% Risk-free rate based on the last Overnight MIBOR cut-off of 3.40%
• Coal India Ltd. 4.06% Refer Disclaimer of Asia Index Private Limited (AIPL)/BSE Limited/National Stock
Exchange of India Limited” on page no. 143.
Non - Ferrous Metals 7.56% @@ Total Expense Ratio is as on the last business day of the month.
• National Aluminium Company Ltd. 7.56% For IDCW History : Refer page no. from 145 to 150, For SIP Returns : Refer page no. from
Oil 7.64%
• Oil & Natural Gas Corporation Ltd. 7.64%
Indian Oil Corporation Ltd. 3.86%
Power 16.14%
• Power Grid Corporation Of India Ltd. 8.34%
• NTPC Ltd. 7.80%
Total Net Assets 100.00% Riskometer
• Top Ten Holdings This product labelling is applicable only to the scheme
to NAV, have been clubbed together with a consolidated limit of 10%. • Long term wealth creation
correspond to the returns provided by S&P BSE Bharat 22 Index, subject to
tracking error.
Scheme Benchmark
(S&P BSE Bharat 22 TRI)

97
ICICI Prudential S&P BSE 500 ETF Category
(An Open-ended Exchange Traded Fund replicating/ tracking S&P BSE 500 Index) Other Schemes
Returns of ICICI Prudential S&P BSE 500 ETF - Growth Option as on January 31, 2022
Scheme 32.88 13308.40 19.45 17053.09 - - 14.28 16464.30
S&P BSE 500 TRI (Benchmark) 33.26 13346.63 19.85 17222.14 - - 14.62 16646.40
Notes:
1. The scheme is currently managed by Kayzad Eghlim & Nishit Patel. Mr. Kayzad Eghlim has been managing this fund since May 2018. Total Schemes managed by the Fund Manager is 29 (29 are jointly managed).
2. Date of inception:9-May-18.
Fund Details
Fund Managers** :
Kayzad Eghlim (Managing this fund since May 2018 & Closing AUM as on 31-Jan-22 : Rs. 87.90 crores
`
NSE: ICICI500
NSE and BSE
BSE: ICICI500
Indicative Investment Horizon: 5 years and above ISIN: INF109KC1CZ3
thereof. Directly with the AMC - 1,10,000 units and in
Inception/Allotment date: 9-May-2018 Other : 0.29% p. a.
multiples thereof. (w.e.f. 03-Feb-2020)

Company/Issuer % to Top 10 Sectors S&P BSE 500 TRI
NAV
• Reliance Industries Ltd. 7.27% Insurance 2.55% Quantitative Indicators

• HDFC Bank Ltd. 5.74% Average
Power 3.25%
• Infosys Ltd. 5.61% Average P/E : Average P/B : Dividend Yield :
• ICICI Bank Ltd. 4.84% Auto 4.01%
31.57 7.69 0.95
• HDFC Ltd. 4.03% Pharmaceuticals 4.36%
• Tata Consultancy Services Ltd. 3.42% Petroleum Products 8.14% Annual Portfolio Turnover Ratio : Std Dev
(Annualised) :
• Kotak Mahindra Bank Ltd. 2.15% Consumer Non Durables 8.38% Equity - 0.23 times
21.76%
• Larsen & Toubro Ltd. 2.04% Finance 8.40%
• Axis Bank Ltd. 1.86% Software 13.92%
• State Bank Of India 1.82% Banks 18.48%
0.78 1.00 0.04%
Other than Top Ten Exposure 61.18%
Total Net Assets 100.00% The figures are not netted for derivative transactions.
• Top Ten Holdings Refer Disclaimer of Asia Index Private Limited (AIPL)/BSE Limited/National Stock
Securities and the corresponding derivative exposure with less than 1% Exchange of India Limited” on page no. 143.
to NAV, have been clubbed together with a consolidated limit of 10%. For IDCW History : Refer page no. from 145 to 150, For SIP Returns : Refer page no. from
Riskometer
correspond to the returns provided by S&P BSE 500 Index, subject to
tracking error.
Scheme Benchmark
(S&P BSE 500 TRI)

98
ICICI Prudential Nifty Next 50 ETF Category
(An open-ended Exchange Traded Fund replicating/tracking NIFTY Next 50 Index) Other Schemes
Returns of ICICI Prudential Nifty Next 50 ETF - Growth Option as on January 31, 2022
Scheme 30.04 13022.53 16.32 15743.29 - - 9.60 13711.28
Nifty Next 50 TRI (Benchmark) 30.27 13046.28 16.75 15921.98 - - 9.95 13863.07
Notes:
Fund Details
Fund Managers** :
Kayzad Eghlim (Managing this fund since August 2018 Closing AUM as on 31-Jan-22 : Rs. 264.91 crores
& Overall 29 Years of experience) Not Applicable
`
NSE: ICICINXT50
NSE and BSE
BSE: ICICINXT50
Indicative Investment Horizon: 5 years and above ISIN: INF109KC1JI4
thereof. Directly with the AMC - 1,00,000 units and in
multiples thereof. (w.e.f. 11-Jan-2021)

Company/Issuer % to Company/Issuer % to Nifty Next 50 TRI
NAV NAV
Equity Shares 99.97% Minerals/Mining 5.21% Quantitative Indicators

Auto Ancillaries 1.15% • Adani Enterprises Ltd. 3.90% Average
Bosch Ltd. 1.15% NMDC Ltd. 1.31% Average P/E : Average P/B : Dividend Yield :
Banks 5.50% Non - Ferrous Metals 3.46%
Bandhan Bank Ltd. 1.77% • Vedanta Ltd. 3.46%
20.64 10.00 0.87
Bank Of Baroda 1.66% Pesticides 1.61% Std Dev
Yes Bank Ltd. 1.06% PI Industries Ltd. 1.61% Annual Portfolio Turnover Ratio :
(Annualised) :
Punjab National Bank 1.02% Petroleum Products 1.66% Equity - 0.66 times
19.63%
Capital Markets 1.20% Hindustan Petroleum Corporation Ltd. 1.66%
HDFC Asset Management Company Ltd. 1.20% Pharmaceuticals 6.88%
Cement & Cement Products 3.81% Lupin Ltd. 1.81% Sharpe Ratio : Portfolio Beta : Tracking Error :
Ambuja Cements Ltd. 2.22% Aurobindo Pharma Ltd. 1.48% 0.70 1.00 0.13%
ACC Ltd. 1.59% Biocon Ltd. 1.42%
Chemicals 3.09% Gland Pharma Ltd. 1.09% The figures are not netted for derivative transactions.
• Pidilite Industries Ltd. 3.09% Torrent Pharmaceuticals Ltd. 1.08% Refer Disclaimer of NSE Indices Limited (NSE Indices) on page no. 143.
Construction 2.00% Power 7.60% Risk-free rate based on the last Overnight MIBOR cut-off of 3.40%
DLF Ltd. 2.00% • Adani Green Energy Ltd. 4.22% @@ Total Expense Ratio is as on the last business day of the month.
Consumer Durables 2.45% • Adani Transmission Ltd. 3.38% With effect from close of business hours of November 16, 2018 the face value of the
units of the scheme is changed from ` 10/- to ` 1/- .
Havells India Ltd. 2.45% Retailing 6.95% For IDCW History : Refer page no. from 145 to 150, For SIP Returns : Refer page no. from
Consumer Non Durables 12.59% • Avenue Supermarts Ltd. (D-Mart) 3.83% 140 to 143, For Investment Objective : Refer page no. from 151 to 154
• Godrej Consumer Products Ltd. 2.78% • Info Edge (India) Ltd. 3.12%
Dabur India Ltd. 2.59% Software 2.35%
United Spirits Ltd. 2.13% Larsen & Toubro Infotech Ltd. 2.35%
Marico Ltd. 2.06% Telecom - Services 1.69%
Colgate - Palmolive (India) Ltd. 1.57% Indus Towers Ltd. 1.69%
Berger Paints India Ltd. 1.45% Transportation 1.48%
Ferrous Metals 2.48% Interglobe Aviation Ltd. 1.48%
Jindal Steel & Power Ltd. 1.31% Equity less than 1% of corpus 1.72%
Steel Authority Of India Ltd. 1.18% Short Term Debt and net current assets 0.03%
Finance 9.53% Total Net Assets 100.00%
Piramal Enterprises Ltd. 2.64% Riskometer
Cholamandalam Investment And Finance Company • Top Ten Holdings
Ltd. 2.05% Securities and the corresponding derivative exposure with less than 1%
SBI Cards & Payment Services Ltd. 1.92% to NAV, have been clubbed together with a consolidated limit of 10%. This Product is suitable for investors who are seeking*:
Bajaj Holdings & Investment Ltd. 1.61% • An Exchange Traded Fund that aims to provide returns that closely
Muthoot Finance Ltd. 1.31% Top 10 Sectors correspond to the returns provided by NIFTY Next 50 Index, subject to
Gas 3.31% tracking error.
GAIL (India) Ltd. 2.17% Healthcare Services 3.70% Scheme Benchmark
Indraprastha Gas Ltd. 1.14% Cement & Cement Products
(Nifty Next 50 TRI)
3.81%
Healthcare Services 3.70%
Insurance 4.69%
• Apollo Hospitals Enterprise Ltd. 3.70%
Siemens Ltd. 1.71% Banks 5.50%
Insurance 4.69% Retailing 6.95%
• ICICI Lombard General Insurance Company Ltd. 2.89% Power 7.60%
ICICI Prudential Life Insurance Company Ltd. 1.80% Pharmaceuticals 7.74% Investors understand that their principal Benchmark riskometer is at
Leisure Services 2.14% will be at Very High risk Very High risk.
Finance 9.53%
Jubilant Foodworks Ltd. 2.14% Consumer Non Durables 13.45% *Investors should consult their financial advisers if in doubt about whether the
99
ICICI Prudential Bank ETF Category
(An open-ended Exchange Traded Fund tracking Nifty Bank Index) Other Schemes
Returns of ICICI Prudential Bank ETF - Growth Option as on January 31, 2022
Scheme 24.38 12452.78 - - - - 8.68 12380.23
Nifty Bank Index (Benchmark) 24.54 12468.68 - - - - 9.13 12510.49
Notes:
1. The scheme is currently managed by Kayzad Eghlim & Nishit Patel. Mr. Kayzad Eghlim has been managing this fund since July 2019. Total Schemes managed by the Fund Manager is 29 (29 are jointly managed).
2. Date of inception:10-Jul-19.
Fund Details
Monthly AAUM as on 31-Jan-22 : Rs. 3,406.16 crores Exit load for Redemption / Switch out
Mr. Kayzad Eghlim (Managing this fund since July 2019 Closing AUM as on 31-Jan-22 : Rs. 3,534.47 crores `
Not Applicable
`
NSE: ICICIBANKN
NSE and BSE
BSE: ICICIBANKN
Indicative Investment Horizon: 5 years and above ISIN: INF109KC1E27
Through NSE and BSE - One unit and in multiples thereof.
Directly with the AMC - Units are to be purchased in creation unit
Inception/Allotment date: 10-Jul-19 Other : 0.15% p. a.
size i.e., 5,000 units and in multiples thereof. (w.e.f. 03-Feb-2020)

Nifty Bank Index
Average
Banks 99.29% Average P/E : Average P/B : Dividend Yield :
• HDFC Bank Ltd. 26.09% 30.13 3.37 0.32
• State Bank Of India 12.51% Annual Portfolio Turnover Ratio : Tracking Error :
Equity - 0.51 times 0.03%
• Axis Bank Ltd. 12.26%
• Kotak Mahindra Bank Ltd. 11.21% @@ Total Expense Ratio is as on the last business day of the month.
• IndusInd Bank Ltd. 5.42% Refer Disclaimer of Asia Index Private Limited (AIPL)/BSE Limited/National Stock
• AU Small Finance Bank Ltd. 2.75% Tracking error of the Scheme is not computed owing to the short time frame since
launch of the Scheme.
• Bandhan Bank Ltd. 2.04% For IDCW History : Refer page no. from 145 to 150, For SIP Returns : Refer page no. from
• The Federal Bank Ltd. 1.92% 140 to 143, For Investment Objective : Refer page no. from 151 to 154
• IDFC First Bank Ltd. 1.39%

Punjab National Bank 1.18%
Securities and the corresponding derivative exposure with less than 1% to NAV, have been clubbed together with a consolidated limit of 10%.
Riskometer
• An exchange traded fund that aims to provide returns that closely
correspond to the returns provided by Nifty Bank Index, subject to tracking
error.
Scheme Benchmark
(Nifty Bank TRI)

100
ICICI Prudential Private Banks ETF Category
(An open-ended Exchange Traded Fund replicating / tracking NIFTY Private Bank Index) Other Schemes
Returns of ICICI Prudential Private Banks ETF - Growth Option as on January 31, 2022
Scheme 14.16 11423.80 - - - - 7.05 11842.98
NIFTY Private Bank TRI (Benchmark) 14.27 11435.78 - - - - 7.79 12047.03
Notes:
Fund Details
Mr. Kayzad Eghlim (Managing this fund since August Closing AUM as on 31-Jan-22 : Rs. 2,650.19 crores `
Not Applicable
`
NSE: ICICIBANKP
NSE and BSE
BSE: ICICIBANKP
Indicative Investment Horizon: 5 years and above ISIN: INF109KC1E35
Through NSE and BSE - One unit and in multiples thereof.
Directly with the AMC - Units are to be purchased in creation
unit size i.e. 7,500 units and in multiples thereof. (w.e.f. 03-Feb-2020)

Nifty Private Bank Index
Banks 99.99% Average
30.06 3.24 0.29
• Axis Bank Ltd. 13.37% Annual Portfolio Turnover Ratio : Tracking Error :
• Kotak Mahindra Bank Ltd. 12.23% Equity - 0.33 times 0.06%
• IndusInd Bank Ltd. 11.26%
• Bandhan Bank Ltd. 4.24% Refer Disclaimer of Asia Index Private Limited (AIPL)/BSE Limited/National Stock
• The Federal Bank Ltd. 3.99% Exchange of India Limited” on page no. 143.
Tracking error of the Scheme is not computed owing to the short time frame since
• IDFC First Bank Ltd. 2.88% launch of the Scheme.
• City Union Bank Ltd. 2.05% 140 to 143, For Investment Objective : Refer page no. from 151 to 154
• RBL Bank Ltd. 1.46%
Riskometer
• An exchange traded fund that aims to provide returns that closely
correspond to the returns provided by NIFTY Private Bank Index, subject to
tracking error.
Scheme Benchmark
(NIFTY Private Bank TRI)

101
ICICI Prudential Nifty Auto ETF Category
(An open-ended Exchange Traded Fund tracking Nifty Auto Index) Other Schemes
Fund Details
Fund Managers** : Monthly AAUM as on 31-Jan-22 : Rs. 22.46 crores Exit load for Redemption / Switch out
Mr. Kayzad Eghlim (Managing this fund since January ` :- Lumpsum Investment Option
Closing AUM as on 31-Jan-22 : Rs. 60.43 crores
Nishit Patel (Managing this fund since January 2022 &
Overall 3 years of experience) Minimum application amount for buy/sale of units:
Through NSE & BSE - One unit and in multiples thereof. Exchange Listed on: Codes & Symbols:
NSE and BSE NSE : ICICIAUTO
Directly with AMC - Units are to be purchased in creation unit BSE : ICICIAUTO
Indicative Investment Horizon: 5 years and above size i.e 23,000 units and in multiples thereof ISIN : INF109KC1Y49
`

Inception/Allotment date: 12-Jan-22 NAV (As on 31-Jan-22): Rs. 117.0474 ` `
Other : 0.20% p. a.

Company/Issuer % to Nifty Auto Index
NAV
Auto 81.90% Average
• Maruti Suzuki India Ltd. 21.12%
• Tata Motors Ltd. 17.16%
23.52 5.52 0.98
• Mahindra & Mahindra Ltd. 15.67%
• Bajaj Auto Ltd. 8.58%
Equity - 0.14 times
• Eicher Motors Ltd. 6.82%
• Hero Motocorp Ltd. 6.54%
• Ashok Leyland Ltd. 3.52% Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking
TVS Motor Company Ltd. 2.51% the Scheme.”
Auto Ancillaries 14.58% The figures are not netted for derivative transactions.
• Balkrishna Industries Ltd. 3.51% @@ Total Expense Ratio is as on the last business day of the month.
• Tube Investments of India Ltd. 3.08% For IDCW History : Refer page no. from 145 to 150, For SIP Returns : Refer page no. from
MRF Ltd. 2.77%
Bosch Ltd. 2.61%
Exide Industries Ltd. 1.47%
Amara Raja Batteries Ltd. 1.13%
• Bharat Forge Ltd. 3.48%
Riskometer
correspond to the returns provided by Nifty Auto Index, subject to tracking
error.
Scheme Benchmark
(Nifty Auto Index)

102
ICICI Prudential IT ETF Category
An open-ended Exchange Traded Fund tracking Nifty IT Index Other Schemes
Returns of ICICI Prudential IT ETF - Growth Option as on January 31, 2022

Scheme 42.93 14321.25 - - - - 57.97 19473.04
NIFTY IT TRI (Benchmark) 43.51 14379.89 - - - - 58.68 19599.72
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential IT ETF.
Fund Details
Fund Managers** : Monthly AAUM as on 31-Jan-22 : Rs. 3,026.77 crores Exit load for Redemption / Switch out
Mr. Kayzad Eghlim (Managing this fund since August ` :- Lumpsum Investment Option
Through NSE and BSE - One unit and in multiples thereof. Exchange Listed on: Codes & Symbols:
NSE and BSE NSE : ICICITECH
Directly with the AMC - Units are to be purchased in creation unit BSE : ICICITECH
Indicative Investment Horizon: 5 years and above size i.e. 10,000 units and in multiples thereof. (w.e.f. 11-Jan-2021) ISIN : INF109KC1N67
`

Inception/Allotment date: 17-Aug-20 NAV (As on 31-Jan-22): Rs. 355.3245 ` `
Other : 0.20% p. a.

Nifty IT TRI
Software 99.90% Average
• Infosys Ltd. 28.09% 36.99 8.59 1.46
• Tata Consultancy Services Ltd. 27.84%
• HCL Technologies Ltd. 8.58% Annual Portfolio Turnover Ratio : Tracking Error :
• Tech Mahindra Ltd. 8.20% Equity - 1.53 times 0.13%
• Wipro Ltd. 8.14%
• Larsen & Toubro Infotech Ltd. 5.08% Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking
• Mindtree Ltd. 4.57% Error of the Scheme is not computed owing to the short time frame since launch of
the Scheme.”
• Mphasis Ltd. 4.55% The figures are not netted for derivative transactions.
• COFORGE Ltd. 2.55% @@ Total Expense Ratio is as on the last business day of the month.
• L&T Technology Services Ltd. 2.29% For IDCW History : Refer page no. from 145 to 150, For SIP Returns : Refer page no. from
^ Value Less than 0.01% of NAV in absolute terms.
Riskometer
correspond to the returns provided by Nifty IT Index, subject to tracking
error.
Scheme Benchmark
(NIFTY IT TRI)

103
ICICI Prudential Liquid ETF Category
(An open-ended Exchange Traded Fund tracking S&P BSE Liquid Rate Index. A relatively low interest rate risk and Other Schemes
relatively low credit risk.)
Returns of ICICI Prudential Liquid ETF - Growth Option as on January 31, 2022
Potential Risk Class (PRC) Particulars 7 Days 15 Days 30 Days 1 Year 3 Years 5 Years Since inception
Credit Risk Relatively Moderate Relatively Simple Simple Simple CAGR Current CAGR Current CAGR Current CAGR Current
Low (Class B) High Annualized Annualized Annualized (%) Value of (%) Value of (%) Value of (%) Value of
Interest Rate Risk (Class A) (Class C)
Relatively Low
(Class I)
A-I (%) (%) (%) of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Moderate Scheme 3.35 3.56 3.32 2.82 10282.12 3.51 11091.64 - - 3.80 11333.37
(Class II)
Relatively High S&P BSE Liquid Rate Index (Benchmark) 3.61 3.82 3.37 3.31 10331.49 4.06 11268.69 - - 4.31 11518.80
(Class III) 1 Year T Bill (Additional Benchmark) 3.46 1.34 1.99 3.52 10354.34 5.42 11718.76 - - 5.91 12124.20
January 31,2022 : 1133.3367) 1132.6097 1131.6811 1130.1458 1102.2407 1021.7938 - 1000.0000
Notes:
1. The scheme is currently managed by Rohan Maru and Nikhil Kabra. Mr. Rohan Maru has been managing this fund since Sep 2018. Total Schemes managed by the Fund Manager is 8 (8 are jointly managed).
Mr. Nikhil Kabra has been managing this fund since Dec 2020. Total Schemes managed by the Fund Manager is 7 (7 are jointly managed). Refer annexure from page no. 129 for performance of other schemes currently managed by Rohan Maru and Nikhil Kabra.
2. Date of inception:25-Sep-18.
Fund Details
Fund Managers** :
Mr. Rohan Maru (Managing this fund since September Closing AUM as on 31-Jan-22 : Rs. 2,320.50 crores
2018 & Overall 13 Years of experience) Not Applicable
`
Nikhil Kabra (Managing this fund since Dec 2020 Exchange Listed on: Codes & Symbols:
& Overall 6 years of experience) NAV (As on 31-Jan-22): Rs. 1000.0000 ` `
NSE: ICICILIQ
NSE and BSE
BSE: ICICILIQ
Indicative Investment Horizon: Upto 1 year ISIN: INF109KC1KT9
Through NSE and BSE - One unit and in multiples thereof. Total Expense Ratio @@ :
Inception/Allotment date: 25-Sep-18 Directly with the AMC - 100 units and multiples thereof. Other : 0.25% p. a.

Company/Issuer % to Rating Profile (as % of debt component) Average Maturity : Modified Duration :
NAV
1.00 Days 0.00 Days
Debt less than 0.5% of corpus
Total Net Assets 100.00% 0.00 Days 3.19%
TREPS & Current Assets Refer Disclaimer of Asia Index Private Limited (AIPL)/BSE Limited/National Stock
Tracking error of the Scheme is not computed owing to the short time frame since
launch of the Scheme.
100.00%
Riskometer
• Short term savings solution
• A liquid exchange traded fund that aims to provide reasonable returns
commensurate with low risk and providing a high level of liquidity.
Scheme Benchmark
(S&P BSE Liquid Rate Index)

104
ICICI PRUDENTIAL SILVER ETF Category
(An open-ended scheme replicating/tracking Domestic Price of Silver) Other Schemes
Fund Details
Fund Managers** : Monthly AAUM as on 31-Jan-22 : Rs. 24.31 crores Exit load for Redemption / Switch
Gaurav Chikane ` out :- Lumpsum & SIP / STP / SWP Option
(Managing this fund since January, 2022 & Closing AUM as on 31-Jan-22 : Rs. 106.03 crores
Nil
Overall 6 years of experience) `

NAV (As on 31-Jan-22): Rs. 63.0757 ` `
NSE : ICICISILVE
NSE and BSE
BSE : ICICISILVE
ISIN : INF109KC1Y56
Indicative Investment Horizon: 5 years and above Minimum application amount for buy/sale of units:
Through NSE & BSE - One unit and in multiples thereof.
Directly with AMC - Units are to be purchased in creation unit
Inception/Allotment date: 24-Jan-22 Other : 0.40% p. a.
size i.e 30,000 units and in multiples thereof
Portfolio as on January 31, 2022 @ Benchmark against domestic price of silver as derived from the LBMA AM Fixing
prices.
Company/Issuer % to NAV With effect from close of business hours of November 16, 2018 the face value of the
units of the scheme is changed from ` 10/- to ` 1/-
Refer Disclaimer of BSE Limited/ National Stock Exchange of India Limited on page no.
143.
SILVER 94.11%
SILVER 94.11% 140 to 143, For Investment Objective : Refer page no. from 151 to 154
Riskometer
• Investment returns that closely track domestic prices of Silver, subject to
tracking error.
• Aiming for diversification of investment portfolio.
Scheme Benchmark
(LBMA AM fixing Prices)

105
ICICI Prudential Healthcare ETF Category
(An open-ended Index Exchange Traded Fund tracking Nifty Healthcare Index) Other Schemes
Returns of ICICI Prudential Healthcare ETF - Growth Option as on January 31, 2022
(%) (%) (%) (%) (%)
Scheme -14.98 - - - -
Nifty Healthcare TRI (Benchmark) -14.86 - - - -
January 31,2022 : 82.4128)
Simple annualized returns have been provided as per the extant guidelines since the scheme has completed 6 months but not 1 year. However, such returns may not be representative. Absolute returns of the Scheme for the 6 month period is -7.59%.
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Healthcare ETF.
2. The scheme is currently managed by Kayzad Eghlim & Nishit Patel. Mr. Kayzad Eghlim has been managing this fund since May 2021. Total Schemes managed by the Fund Manager is 29 (29 are jointly managed).
Mr. Nishit Patel has been managing this fund since May 2021. Total Schemes managed by the Fund Manager is 30 (30 are jointly managed). Refer annexure from page no. 129 for performance of other schemes currently managed by Kayzad Eghlim & Nishit Patel.
3. Date of inception: 18-May-21.
Fund Details
Mr. Kayzad Eghlim (Managing this fund since May ` :- Lumpsum Investment Option
Nishit Patel (Managing this fund since May, 2021 &
Through NSE and BSE - One Unit and in multiples thereof. Exchange Listed on: Codes & Symbols:
NSE and BSE NSE : ICICIPHARM
Directly with AMC - Units are to be purchased in creation unit size BSE : ICICIPHARM
Indicative Investment Horizon: 5 years and above i.e 50,000 units and in multiples thereof.(w.e.f 25 May 2021) ISIN : INF109KC1Q72
`

Inception/Allotment date: 18-May-21 NAV (As on 31-Jan-22): Rs. 82.4128 ` `
Other : 0.15% p. a.

NIFTY Healthcare Index
Healthcare Services 13.24% Average
• Apollo Hospitals Enterprise Ltd. 9.75% 41.14 6.87 0.58
Dr Lal Pathlabs Ltd. 2.10%
Metropolis Healthcare Ltd. 1.40% Annual Portfolio Turnover Ratio :
Pharmaceuticals 85.27% Equity - 1.21 times
• Dr. Reddy's Laboratories Ltd. 11.36% Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking
• Divi's Laboratories Ltd. 11.18% Error of the Scheme is not computed owing to the short time frame since launch of
the Scheme.”
• Cipla Ltd. 10.61% The figures are not netted for derivative transactions.
• Lupin Ltd. 4.75% @@ Total Expense Ratio is as on the last business day of the month.
• Laurus Labs Ltd. 4.28% For IDCW History : Refer page no. from 145 to 150, For SIP Returns : Refer page no. from
• Aurobindo Pharma Ltd. 3.88%
• Biocon Ltd. 3.74%
• Alkem Laboratories Ltd. 3.59%
IPCA Laboratories Ltd. 3.08%
Torrent Pharmaceuticals Ltd. 2.85%
Cadila Healthcare Ltd. 2.26%
Glenmark Pharmaceuticals Ltd. 1.58%
Pfizer Ltd. 1.53%
Riskometer
Alembic Pharmaceuticals Ltd. 1.00% This product labelling is applicable only to the scheme
Equity less than 1% of corpus 1.48% This Product is suitable for investors who are seeking*:
Short Term Debt and net current assets 0.01% • Long term wealth creation
Total Net Assets 100.00% correspond to the returns provided by Nifty Healthcare Index, subject to
• Top Ten Holdings tracking error.
Securities and the corresponding derivative exposure with less than 1% to NAV, have been clubbed together with a consolidated limit of 10%. Scheme Benchmark
(Nifty Healthcare TRI)

106
ICICI Prudential FMCG ETF Category
(An open-ended Index Exchange Traded Fund tracking Nifty FMCG Index) Other Schemes
Fund Details
Mr. Kayzad Eghlim (Managing this fund since August ` :- Lumpsum Investment Option
Nishit Patel (Managing this fund since August, 2021 &
NSE and BSE NSE : ICICIFMCG
Directly with AMC - Units are to be purchased in creation unit size BSE : ICICIFMCG
Indicative Investment Horizon: 5 years and above i.e 8,000 units and in multiples thereof (w.e.f. 10-Aug-2021 ) ISIN : INF109KC1R48
`

Inception/Allotment date: 5-August-21 NAV (As on 31-Jan-22): Rs. 365.5286 ` `
Other : 0.20% p. a.

NIFTY FMCG TRI
Consumer Non Durables 100.00% Average
• Hindustan Unilever Ltd. 27.42% 46.00 18.99 2.17
• ITC Ltd. 26.03%
• Nestle India Ltd. 8.92% Annual Portfolio Turnover Ratio :
• Tata Consumer Products Ltd. 5.90% Equity - 0.52 times
• Godrej Consumer Products Ltd. 4.55% Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking
• Dabur India Ltd. 4.24% Error of the Scheme is not computed owing to the short time frame since launch of
the Scheme.”
• United Spirits Ltd. 3.50% The figures are not netted for derivative transactions.
• Marico Ltd. 3.38% @@ Total Expense Ratio is as on the last business day of the month.
• Colgate - Palmolive (India) Ltd. 2.57% For IDCW History : Refer page no. from 145 to 150, For SIP Returns : Refer page no. from
Procter & Gamble Hygiene and Health Care Ltd. 1.86%
Varun Beverages Ltd. 1.86%
United Breweries Ltd. 1.57%
Emami Ltd. 1.38%
Radico Khaitan Ltd. 1.17%
Short Term Debt and net current assets ^
Riskometer
correspond to the returns provided by Nifty FMCG Index, subject to
tracking error.
Scheme Benchmark
(Nifty FMCG TRI)

107
ICICI Prudential Consumption ETF Category
(An open-ended Index Exchange Traded Fund tracking Nifty India Consumption Index) Other Schemes
Fund Details
Mr. Kayzad Eghlim (Managing this fund since October ` :- Lumpsum Investment Option
Nishit Patel (Managing this fund since October 2021 &
NSE and BSE NSE : ICICICONSU
Directly with AMC - Units are to be purchased in creation unit BSE : ICICICONSU
Indicative Investment Horizon: 5 years and above size i.e 90,000 units and in multiples thereof (w.e.f 02-Nov-21) ISIN : INF109KC1V42
`

Inception/Allotment date: 28-October-21 NAV (As on 31-Jan-22): Rs. 69.2612 ` `
Other : 0.20% p. a.

Company/Issuer % to Nifty India Consumption TRI
NAV
Auto 18.41% Average
• Maruti Suzuki India Ltd. 6.58%
34.88 15.60 1.23
• Bajaj Auto Ltd. 2.73%
Eicher Motors Ltd. 2.12%
Equity - 3.28 times
Hero Motocorp Ltd. 2.07%
• Titan Company Ltd. 5.69% Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking
Havells India Ltd. 1.75% the Scheme.”
Voltas Ltd. 1.62% The figures are not netted for derivative transactions.
Crompton Greaves Consumer Electricals Ltd. 1.48% @@ Total Expense Ratio is as on the last business day of the month.
• ITC Ltd. 10.01%
• Asian Paints Ltd. 8.22%
Tata Consumer Products Ltd. 2.52%
Britannia Industries Ltd. 2.45%
Godrej Consumer Products Ltd. 1.94%
Dabur India Ltd. 1.85%
United Spirits Ltd. 1.49%
Marico Ltd. 1.48%
Entertainment 1.58%
Zee Entertainment Enterprises Ltd. 1.58%
Healthcare Services 2.57%
Apollo Hospitals Enterprise Ltd. 2.57%
Jubilant Foodworks Ltd. 1.52%
Retailing 7.06%
• Avenue Supermarts Ltd. (D-Mart) 3.52%
Info Edge (India) Ltd. 2.18%
Trent Ltd. 1.36%
Textile Products 1.29%
Page Industries Ltd. 1.29%
Transportation 1.05%
Interglobe Aviation Ltd. 1.05%
• Top Ten Holdings Riskometer
Securities and the corresponding derivative exposure with less than 1% This product labelling is applicable only to the scheme
correspond to the returns provided by Nifty India Consumption Index,
subject to tracking error.
Scheme Benchmark

108
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027
(60 Index Fund: An open-ended target maturity Index Fund investing in the constituents of Category
Nifty PSU Bond Plus SDL Sep 2027 40:60 Index. A relatively high interest rate risk and relatively Other Schemes
low credit risk. )
Potential Risk Class (PRC) Fund Details
Fund Managers : Inception/Allotment date: 28-Sep-21 NAV (As on 31-Jan-22): ` `

Chandni Gupta (Managing this fund since Growth Option : 10.0308
Low (Class B) High
Interest Rate Risk (Class A) (Class C) September, 2021 & Overall 13 years of experience) Direct Plan Growth Option : 10.0377
Relatively Low Monthly AAUM as on 31-Jan-22 : Rs. 1,592.63 crores
(Class I) Anuj Tagra (Managing this fund since September, Closing AUM as on 31-Jan-22 : Rs. 1,617.51 crores `
Moderate Exit Load :
(Class II) 2021 & overall 14 years of experience)
Nil (w.e.f. 15th Nov 2021)
Relatively High
B-II
(Class III) Rs. 1,000/- (plus in multiple of Re. 1)

Nifty PSU Bond Plus SDL Sep 2027 40:60 Index
Company/Issuer Rating % to NAV
Quantitative Indicators - Debt Component$$$
Government Securities - Short Term@ 56.95%
• 06.38% Maharashtra SDL 2027 SOV 4.89% Average Maturity : Modified Duration :
• 08.61% Tamil Nadu SDL 2027 SOV 4.72% 5.42 Years 4.29 Years
• 07.46% Madhya Pradesh SDL 2027 SOV 4.28% Macaulay Duration : Yield To Maturity :
• 06.75% Bihar SDL 2027 SOV 4.05% 4.49 Years 6.52%
• 07.42% Jammu & Kashmir SDL 2027 SOV 3.52%
• 06.12% Karnataka SDL 2027 SOV 3.34% $$ Inception date shown is the date from which units under the plans are available
07.61% Telangana SDL 2027 SOV 3.23% throughout.
06.28% Gujarat SDL 2027 SOV 3.05% & minimum redemption amount pertaining to the scheme.
07.40% Uttarakhand SDL 2027 SOV 2.90% For IDCW History : Refer page no. from 145 to 150, For SIP Returns : Refer page no. from
07.47% Uttar Pradesh SDL 2027 SOV 2.57% $$$ - Please refer page 157 for details.
7.28% Chhattisgarh SDL 2027 SOV 2.23%
7.47% Chhattisgarh SDL 2027 SOV 1.60%
07.38% Karnataka SDL 2027 SOV 1.60%
07.33% Maharashtra SDL 2027 SOV 1.60%
07.29% Haryana SDL 2027 SOV 1.59%
7.30% Punjab SDL 2027 SOV 1.59%
07.30% Himachal Pradesh SDL 2027 SOV 1.59%
07.19% Kerala SDL 2027 SOV 1.59%
07.03% Telangana SDL 2027 SOV 1.57%
07.41% Haryana SDL 2027 SOV 1.28%
07.42% Punjab SDL 2027 SOV 1.28%
07.24% Andhra Pradesh SDL 2027 SOV 1.27%
7.29% Assam SDL 2027 SOV 0.96%
07.45% Rajasthan SDL 2027 SOV 0.64%
Corporate Securities 37.76%
• Power Grid Corporation Of India Ltd. CRISIL AAA 9.59%
• Power Finance Corporation Ltd. CRISIL AAA 8.89%
• NABARD ICRA AAA 8.68%
• Indian Railway Finance Corporation Ltd. CRISIL AAA 8.66%
Export-Import Bank Of India CRISIL AAA 1.95%
Riskometer
• Income over long run
• An open-ended Target Maturity Index Fund tracking Nifty PSU Bond Plus
SDL Sep 2027 40:60 Index, subject to tracking error.
Scheme Benchmark
(Nifty PSU Bond Plus SDL Sep 2027
40:60 Index)

109
ICICI Prudential NASDAQ 100 Index Fund Category
(An open ended index fund replicating NASDAQ-100 Index ®) Other Schemes
Fund Details
Fund Managers** : Monthly AAUM as on 31-Jan-22 : Rs. 272.43 crores

Priyanka Khandelwal Exit load for Redemption / Switch out
(Managing this fund since Oct, 2021 & Closing AUM as on 31-Jan-22 : Rs. 291.82 crores
Nil
overall 5 years of experience)
Other : 1.00% p. a.
Inception/Allotment date: 18-October-21 Rs.500/- (plus in multiple of Re.1)
`

Company/Issuer % to Company/Issuer % to NASDAQ-100 TRI ®
NAV NAV
Equity Shares 99.92% Semiconductor Equipment 2.33% Quantitative Indicators

Foreign Equity 99.92% Applied Material (US) 0.90%
Application Software 4.40% Lam Research Corporation 0.60% Annual Portfolio Turnover Ratio :
• Adobe Inc 1.84% KLA-Tencor corp 0.43% Equity - 0.08 times
Intuit Inc 1.14% ASML Holding NV-NY REG SHS 0.40%
Autodesk 0.40% Semiconductors 13.02% Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking
Workday Inc 0.35% • Nvidia Corporation 3.76% the Scheme.”
Synopsys Inc 0.34% • Broadcom Inc 1.74% The figures are not netted for derivative transactions.
Atlassian Corporation Plc 0.33% Intel Corp 1.44% @@ Total Expense Ratio is as on the last business day of the month.
Automobile Manufacturers 4.10% Qualcomm Inc. 1.42% The Global Industry Classification Standard (“GICS”) was developed by and is the
• Tesla Inc 4.10% Texas Instrument Inc 1.20% Financial Services LLC (“S&P”) and is licensed for use by ICICI Prudential Asset
Automobiles 0.35% Advanced Micro Devices Inc 1.00% Management Company Ltd. Neither MSCI, S&P nor any other party involved in
making or compiling the GICS or any GICS classifications makes any express or
Lucid Group INC 0.35% Micron Technology Inc 0.67% implied warranties or representations with respect to such standard or classification
Biotechnology 2.96% Analog Devices Inc 0.64% (or the results to be obtained by the use thereof), and all such parties hereby
expressly disclaim all warranties of originality, accuracy, completeness,
Amgen Inc 0.92% Marvell Technology Inc 0.43% merchantability and fitness for a particular purpose with respect to any of such
Gilead Sciences Inc 0.62% NXP Semiconductors NV 0.39% standard or classification. Without limiting any of the foregoing, in no event shall
MSCI, S&P, any of their affiliates or any third party involved in making or compiling
Moderna Inc 0.50% Xilinx Inc 0.35% the GICS or any GICS classifications have any liability for any direct, indirect,
Regeneron Pharmaceuticals Inc 0.46% Soft Drinks 2.46% special, punitive, consequential or any other damages (including lost profits) even if
notified of the possibility of such damages.
Vertex Pharmaceuticals Inc 0.45% • Pepsico Inc 1.73% For IDCW History : Refer page no. from 145 to 150, For SIP Returns : Refer page no. from
Cable & Satellite 2.42% Keurig Dr Pepper Inc 0.39% 140 to 143, For Investment Objective : Refer page no. from 151 to 154
Comcast Corp 1.65% Monster Beverage Corporation 0.33%
Charter Communications Inc 0.77% Software 0.72%
Communications Equipment 1.70% Palo Alto Networks INC 0.37%
Cisco Systems Inc 1.70% Fortinet INC 0.35%
Data Processing & Outsourced Services 2.59% Systems Software 10.18%
Paypal Holdings Inc 1.46% • Microsoft Corp 10.18%
Automatic Data Processing Inc 0.63% Technology Hardware, Storage & Peripherals 12.50%
Fiserv Inc 0.50% • Apple Inc 12.50%
Electric Utilities 0.74% Wireless Telecommunication Services 0.98%
Exelon (US) 0.41% T- Mobile Us Inc 0.98%
American Electric Power Co Inc 0.33% Equity less than 1% of corpus 9.80%
Health Care Equipment 0.73% Short Term Debt and net current assets 0.08%
INTUITIVE SURGICAL INC COM 0.73% Total Net Assets 100.00%
Hotels, Resorts & Cruise Lines 1.10% • Top Ten Holdings
Booking Holdings Inc 0.73% Securities and the corresponding derivative exposure with less than 1%
Marriott International 0.38% to NAV, have been clubbed together with a consolidated limit of 10%.
Hotels 0.39%
Airbnb INC 0.39%
Hypermarkets & Super Centers 1.61%
Costco Wholesale 1.61%
Industrial Conglomerates 1.02%
Honeywell Internation India Pvt Ltd 1.02%
Interactive Home Entertainment 0.44%
Activision Blizzard Inc 0.44%
Interactive Media & Services 12.14%
• Alphabet Inc 7.30% Riskometer
• Facebook Inc 4.84% This product labelling is applicable only to the scheme
Internet & Direct Marketing Retail 7.42% This Product is suitable for investors who are seeking*:
• Amazon com 6.61% • Long term wealth creation
• An index fund that seeks to track returns by investing in a basket of
Mercadolibre Inc 0.41% NASDAQ-100 Index® stocks and aims to achieve returns of the stated
JDCOM INC-ADR 0.40% index, subject to tracking error
Life Sciences Tools & Services 0.39% Scheme Benchmark
(NASDAQ-100 TRI ®)
Illumina Inc 0.39%
Movies & Entertainment 1.37%
Netflix Inc 1.37%
Mondelez International Inc 0.68%
Railroads 0.55%
CSX Corp 0.55% Investors understand that their principal Benchmark riskometer is at
Restaurants 0.83%
Starbucks (US) 0.83% product is suitable for them.
110
ICICI Prudential Smallcap Index Fund Category
(An open ended equity scheme predominantly investing in small cap stocks) Other Schemes
Fund Details
Mr. Kayzad Eghlim (Managing this fund since November ` :- Lumpsum Investment Option
2021 & Overall 29 Years of experience) Closing AUM as on 31-Jan-22 : Rs. 36.84 crores 1% of the applicable NAV - If units purchased or switched in from another
Nishit Patel (Managing this fund since November 2021 scheme of the Fund are redeemed or switched out within 1 Year from the
date of allotment
& Overall 3 years of experience) Application Amount for fresh Subscription : NIL - If units purchased or switched in from another scheme of the Fund
Rs. 5000/- (plus in multiple of Re. 1/-) are redeemed or switched out after 1 Year from the date of allotment
Inception/Allotment date: 2-November-21 Rs. 1000/- (plus in multiple of Re. 1/-) Direct : 0.30% p. a.
`

Company/Issuer % to Company/Issuer % to Nifty Smallcap 250 TRI
NAV NAV
Equity Shares 99.96% Bajaj Electricals Ltd. 0.61% Quantitative Indicators

Aerospace & Defense 0.27% Blue Star Ltd. 0.61%
Bharat Dynamics Ltd. 0.27% Sheela Foam Ltd. 0.52% Annual Portfolio Turnover Ratio :
Auto Ancillaries 1.65% V.I.P. Industries Ltd. 0.51% Equity - 0.04 times
Asahi India Glass Ltd. 0.75% Orient Electric Ltd. 0.46%
Suprajit Engineering Ltd. 0.37% V-Guard Industries Ltd. 0.45% Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking
CEAT Ltd. 0.28% Century Plyboards (India) Ltd. 0.42% Error of the Scheme is not computed owing to the short time frame since launch of
the Scheme.”
Jamna Auto Industries Ltd. 0.26% Cera Sanitaryware Ltd. 0.35% The figures are not netted for derivative transactions.
Banks 1.49% Symphony Ltd 0.21% Refer Disclaimer of NSE Indices Limited (NSE Indices) on page no. 143.
Karur Vysya Bank Ltd. 0.47% Consumer Non Durables 5.07% For IDCW History : Refer page no. from 145 to 150, For SIP Returns : Refer page no.
IDBI Bank Ltd. 0.31% Radico Khaitan Ltd. 1.03% from 140 to 143, For Investment Objective : Refer page no. from 151 to 154
DCB Bank Ltd. 0.27% DCM Shriram Ltd. 0.68%
CSB Bank Ltd 0.25% Balrampur Chini Mills Ltd. 0.62%
Indian Overseas Bank 0.19% EID Parry (India) Ltd. 0.57%
Capital Markets 7.62% CCL Products (India) Ltd. 0.40%
• Indian Energy Exchange Ltd. 2.16% Avanti Feeds Ltd. 0.28%
• Central Depository Services (India) Ltd. 1.51% Bombay Burmah Trading Corporation Ltd. 0.24%
• BSE Ltd. 1.05% Jyothy Laboratories Ltd. 0.23%
Multi Commodity Exchange Of India Ltd. 0.94% Gujarat Ambuja Exports Ltd. 0.21%
Computer Age Management Services Ltd. 0.90% Tata Coffee Ltd. 0.21%
Angel One Ltd. 0.62% KRBL Ltd. 0.20%
UTI Asset Management Co Ltd 0.44% Bajaj Consumer Care Ltd. 0.20%
Cement & Cement Products 1.47% Indigo Paints Ltd. 0.19%
Birla Corporation Ltd. 0.46% Engineering Services 0.22%
JK Lakshmi Cement Ltd. 0.43% RITES Ltd. 0.22%
The India Cements Ltd. 0.36% Entertainment 1.91%
Prism Johnson Ltd. 0.21% PVR Ltd. 0.85%
Chemicals 5.35% TV18 Broadcast Ltd. 0.48%
• Gujarat Fluorochemicals Ltd. 1.18% Inox Leisure Ltd. 0.34%
Gujarat Narmada Valley Fertilizers and Chemicals Network18 Media & Investments Ltd. 0.25%
Ltd. 0.52% Ferrous Metals 1.53%
Rain Industries Ltd. 0.49% Jindal Stainless (Hisar) Ltd. 0.47%
BASF India Ltd. 0.43% Ratnamani Metals & Tubes Ltd. 0.39%
Balaji Amines Ltd 0.39% Jindal Stainless Ltd. 0.38%
Galaxy Surfactants Ltd. 0.38% Welspun Corp Ltd. 0.29%
Fine Organic Industries Ltd. 0.35% Fertilisers 1.21%
National Organic Chemical Ltd. 0.31% Chambal Fertilisers & Chemicals Ltd. 0.86%
Sudarshan Chemical Industries Ltd. 0.31% Gujarat State Fertilizers and Chemicals Ltd. 0.35%
Supreme Petrochem Ltd. 0.28% Finance 7.49%
Phillips Carbon Black Ltd. 0.26% • IDFC Ltd. 1.04%
Laxmi Organic Industries Ltd. 0.25% Indiabulls Housing Finance Ltd. 0.88%
Valiant Organics Ltd. 0.21% Magma Fincorp Ltd. 0.70%
Commercial Services 0.83% IIFL Wealth Management Ltd. 0.64%
Teamlease Services Ltd. 0.59% Can Fin Homes Ltd. 0.62%
SIS Ltd. 0.24% IIFL Finance Ltd 0.56%
Construction 3.80% Shriram City Union Finance Ltd. 0.49% Riskometer
Brigade Enterprises Ltd. 0.77% Equitas Holdings Ltd. 0.45% This product labelling is applicable only to the scheme
Indiabulls Real Estate Ltd. 0.62% Edelweiss Financial Services Ltd. 0.43% This Product is suitable for investors who are seeking*:
KNR Constructions Ltd. 0.52% Jm Financial Ltd. 0.37% • Long term wealth creation
• An open ended equity scheme that seeks to generate capital appreciation
IRB Infrastructure Developers Ltd. 0.44% PNB Housing Finance Ltd. 0.31% by predominantly investing in equity and equity related securities of small
PNC Infratech Ltd. 0.40% CreditAccess Grameen Ltd. 0.30% cap companies.
NBCC (India) Ltd. 0.38% Capri Global Capital Ltd. 0.28% Scheme Benchmark
(Nifty Smallcap 250 TRI)
Sobha Ltd. 0.37% Home First Finance Company India Ltd. 0.21%
Sunteck Realty Ltd. 0.30% Ujjivan Financial Services Ltd. 0.20%
Construction Project 1.09% Healthcare Services 1.32%
NCC Ltd. 0.44% Poly Medicure Ltd 0.57%
Engineers India Ltd. 0.23% Narayana Hrudayalaya Ltd. 0.52%
Sterling & Wilson Solar Ltd. 0.22% Aster DM Healthcare Ltd. 0.23%
Rail Vikas Nigam Ltd. 0.20% Industrial Capital Goods 5.11% Investors understand that their principal Benchmark riskometer is at
Consumer Durables 4.85% • CG Power and Industrial Solutions Ltd. 1.30%
Amber Enterprises India Ltd. 0.73% Lakshmi Machine Works Ltd. 0.88% product is suitable for them.
111
ICICI Prudential Smallcap Index Fund Category
(An open ended equity scheme predominantly investing in small cap stocks) Other Schemes

NAV NAV
Suzlon Energy Ltd. 0.86% K.P.R. Mill Ltd. 0.69%

Praj Industries Ltd. 0.60% Welspun India Ltd. 0.50%
BEML Ltd. 0.42% Alok Industries Ltd. 0.46%
ABB Power Products and Systems India Ltd. 0.40% Lux Industries Ltd. 0.25%
GMM Pfaudler Ltd. 0.39% Indo Count Industries Ltd. 0.24%
Triveni Turbine Ltd. 0.25% Textiles - Cotton 0.61%
Industrial Products 7.71% Vardhman Textiles Ltd. 0.61%
• Carborundum Universal Ltd. 1.16% Textiles - Synthetic 0.36%
• Grindwell Norton Ltd. 1.05% Garware Technical Fibres Ltd. 0.36%
Elgi Equipments Ltd. 0.86% Trading 0.97%
KEI Industries Ltd. 0.72% Redington (India) Ltd. 0.97%
Finolex Industries Ltd. 0.59% Transportation 1.78%
Timken India Ltd. 0.56% The Great Eastern Shipping Company Ltd. 0.39%
Finolex Cables Ltd. 0.46% Gujarat Pipavav Port Ltd. 0.32%
Graphite India Ltd. 0.40% Aegis Logistics Ltd. 0.32%
Polyplex Corporation Ltd. 0.33% TCI Express Ltd. 0.30%
HEG Ltd. 0.32% The Shipping Corporation Of India Ltd. 0.25%
EPL Ltd. 0.29% Mahindra Logistics Ltd. 0.21%
Greaves Cotton Ltd. 0.25% Equity less than 1% of corpus 9.84%
Prince Pipes And Fittings Ltd. 0.25% Short Term Debt and net current assets 0.04%
RHI Magnesita India ltd 0.25% Total Net Assets 100.00%
Mahindra CIE Automotive Ltd. 0.24% • Top Ten Holdings
Leisure Services 1.83% Securities and the corresponding derivative exposure with less than 1%
Delta Corp Ltd. 0.59% to NAV, have been clubbed together with a consolidated limit of 10%.
Westlife Development Ltd. 0.40%
EIH Ltd. 0.34%
Lemon Tree Hotels Ltd. 0.29%
Burger King India Ltd 0.20%
Other Services 0.62%
Quess Corp Ltd. 0.62%
Paper 0.76%
Century Textiles & Industries Ltd. 0.56%
JK Paper Ltd. 0.20%
Pesticides 0.30%
Rallis India Ltd. 0.30%
J.B.Chemicals & Pharmaceuticals Ltd. 0.71%
Jubilant Ingrevia Ltd. 0.54%
Granules India Ltd. 0.52%
Jubilant Life Sciences Ltd. 0.49%
Procter & Gamble Health Ltd. 0.48%
Eris Lifesciences Ltd. 0.31%
Strides Shasun Ltd. 0.30%
Sun Pharma Advanced Research Co. Ltd 0.27%
Caplin Point Laboratories Ltd. 0.22%
Sequent Scientific Ltd 0.22%
Shilpa Medicare Ltd. 0.22%
Astrazeneca Pharma India Ltd. 0.21%
Aarti Drugs Ltd. 0.20%
Power 1.70%
KEC International Ltd. 0.73%
CESC Ltd. 0.65%
Retailing 0.91%
V-Mart Retail Ltd. 0.48%
Just Dial Ltd. 0.44%
Software 10.38%
• Tanla platforms Ltd 1.56%
• KPIT Technologies Ltd. 1.23%
Birlasoft Ltd. 0.94%
Cyient Ltd. 0.93%
Happiest Minds Technologies Ltd. 0.87%
Intellect Design Arena Ltd. 0.79%
Sonata Software Ltd. 0.71%
Firstsource Solutions Ltd. 0.58%
Route Mobile Ltd. 0.54%
Mastek Ltd. 0.51%
Zensar Technologies Ltd. 0.44%
Eclerx Services Ltd. 0.43%
INFIBEAM AVENUES Ltd. 0.35%
Vakrangee Ltd. 0.29%
Hinduja Global Solutions Ltd. 0.21%
Tata Teleservices (Maharashtra) Ltd. 0.91%
HFCL Ltd. 0.80%
Sterlite Technologies Ltd. 0.45%
Trident Ltd. 0.93%
112
ICICI Prudential Midcap 150 Index Fund Category
(An open ended Index scheme replicating Nifty Midcap 150 Index) Other Schemes
Fund Details
Kayzad Eghlim (Managing this fund since December ` :- Lumpsum Investment Option
2021 & Overall 29 Years of experience) Closing AUM as on 31-Jan-22 : Rs. 32.00 crores Nil
Nishit Patel (Managing this fund since December 2021
Rs. 100/- (plus in multiple of Re. 1/-)
Inception/Allotment date: 22-December-21 Rs. 100/- (plus in multiple of Re. 1/-) Direct : 0.20% p. a.
`

Company/Issuer % to Company/Issuer % to Nifty Midcap 150 TRI
NAV NAV
Equity Shares 99.97% Finance 7.40% Quantitative Indicators

Aerospace & Defense 2.09% Shriram Transport Finance Company Ltd. 1.39%
Bharat Electronics Ltd. 1.41% Sundaram Finance Ltd. 0.86% Annual Portfolio Turnover Ratio :
Hindustan Aeronautics Ltd. 0.68% Power Finance Corporation Ltd. 0.80% Equity - 0.05 times
Auto 2.57% Rural Electrification Corporation Ltd. 0.73%
Ashok Leyland Ltd. 1.08% Aavas Financiers Ltd. 0.72% Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking
TVS Motor Company Ltd. 0.76% LIC Housing Finance Ltd. 0.66% the Scheme.”
Escorts Ltd. 0.73% Mahindra & Mahindra Financial Services Ltd. 0.54% The figures are not netted for derivative transactions.
Auto Ancillaries 5.47% Manappuram Finance Ltd. 0.48% @@ Total Expense Ratio is as on the last business day of the month.
Balkrishna Industries Ltd. 1.07% Aditya Birla Capital Ltd. 0.47% For IDCW History : Refer page no. from 154 to 161, For SIP Returns : Refer page no.
from 149 to 152, For Investment Objective : Refer page no. from 162 to 166
Tube Investments of India Ltd. 0.94% Cholamandalam Financial Holdings Ltd. 0.38%
MRF Ltd. 0.81% CRISIL Ltd. 0.38%
Sona Blw Precision Forgings Ltd. 0.70% Gas 4.86%
Minda Industries Ltd. 0.59% • Adani total gas Ltd. 2.83%
Sundram Fasteners Ltd. 0.50% Petronet LNG Ltd. 0.90%
Exide Industries Ltd. 0.45% Gujarat Gas Ltd. 0.65%
Apollo Tyres Ltd. 0.41% Gujarat State Petronet Ltd. 0.48%
Banks 5.53% Healthcare Services 2.12%
• AU Small Finance Bank Ltd. 1.62% Fortis Healthcare Ltd. 0.79%
The Federal Bank Ltd. 1.13% MAX Healthcare Institute Ltd 0.78%
Canara Bank 0.96% Dr Lal Pathlabs Ltd. 0.54%
IDFC First Bank Ltd. 0.82% Industrial Capital Goods 2.14%
City Union Bank Ltd. 0.58% ABB India Ltd. 0.69%
RBL Bank Ltd. 0.42% Honeywell Automation India Ltd. 0.55%
Cement & Cement Products 2.06% Thermax Ltd. 0.47%
Dalmia Bharat Ltd. 0.83% Bharat Heavy Electricals Ltd. 0.42%
The Ramco Cements Ltd. 0.63% Industrial Products 5.53%
JK Cement Ltd. 0.60% Astral Ltd. 1.08%
Chemicals 6.52% Bharat Forge Ltd. 1.06%
• SRF Ltd. 1.98% Supreme Industries Ltd. 0.77%
Aarti Industries Ltd. 1.13% Cummins India Ltd. 0.72%
Deepak Nitrite Ltd. 0.93% Polycab India Ltd. 0.59%
Atul Ltd. 0.88% SKF India Ltd. 0.48%
Tata Chemicals Ltd. 0.83% AIA Engineering Ltd. 0.42%
Navin Fluorine International Ltd. 0.77% Schaeffler India Ltd. 0.41%
Construction 3.27% Insurance 1.17%
Godrej Properties Ltd. 1.13% Max Financial Services Ltd. 1.17%
Macrotech Developers Ltd. 0.63% Leisure Services 0.95%
Oberoi Realty Ltd. 0.60% The Indian Hotels Company Ltd. 0.95%
The Phoenix Mills Ltd. 0.52% Non - Ferrous Metals 1.00%
Prestige Estates Projects Ltd. 0.39% National Aluminium Company Ltd. 0.55%
Consumer Durables 6.35% Hindustan Zinc Ltd. 0.45%
• Voltas Ltd. 1.55% Oil 0.48%
• Crompton Greaves Consumer Electricals Ltd. 1.41% Oil India Ltd. 0.48%
Dixon Technologies (India) Ltd. 0.91% Pesticides 0.38%
Bata India Ltd. 0.70% Bayer Cropscience Ltd. 0.38% Riskometer
Rajesh Exports Ltd. 0.65% Pharmaceuticals 5.38% This product labelling is applicable only to the scheme
Kajaria Ceramics Ltd. 0.62% Laurus Labs Ltd. 1.11% This Product is suitable for investors who are seeking*:
Relaxo Footwears Ltd. 0.50% Alkem Laboratories Ltd. 0.93% • Long term capital growth
• Investment in equity and equity related securities and portfolio replicating
Consumer Non Durables 2.82% IPCA Laboratories Ltd. 0.80% the composition of the Nifty Midcap 150 Index, subject to tracking errors.
Varun Beverages Ltd. 0.77% Abbott India Ltd. 0.48%
United Breweries Ltd. 0.65% Natco Pharma Ltd. 0.48% Scheme Benchmark
(Nifty Midcap 150 TRI)
Emami Ltd. 0.58% Glenmark Pharmaceuticals Ltd. 0.41%
Kansai Nerolac Paints Ltd. 0.43% Pfizer Ltd. 0.40%
3M India Ltd. 0.39% Sanofi India Ltd. 0.39%
Entertainment 1.51% Glaxosmithkline Pharmaceuticals Ltd. 0.37%
• Zee Entertainment Enterprises Ltd. 1.51% Power 4.04%
Ferrous Metals 0.68% • Tata Power Company Ltd. 2.35%
APL Apollo Tubes Ltd. 0.68% JSW Energy Ltd 0.71% Investors understand that their principal Benchmark riskometer is at
Fertilisers 0.54% Torrent Power Ltd. 0.52%
Coromandel International Ltd. 0.54% NHPC Ltd. 0.46% product is suitable for them.
113
ICICI Prudential Midcap 150 Index Fund Category
(An open ended Index scheme replicating Nifty Midcap 150 Index) Other Schemes

Company/Issuer % to
NAV
Retailing 2.29%
Trent Ltd. 1.30%
Aditya Birla Fashion and Retail Ltd. 0.56%
Indiamart Intermesh Ltd. 0.43%
Software 8.00%
• Tata Elxsi Ltd. 1.47%
• Mindtree Ltd. 1.45%
• Mphasis Ltd. 1.45%
Persistent Systems Ltd. 1.23%
COFORGE Ltd. 0.81%
L&T Technology Services Ltd. 0.73%
Oracle Financial Services Software Ltd. 0.46%
Affle India Pvt. Ltd. 0.39%
Tata Communications Ltd. 0.85%
Vodafone Idea Ltd. 0.48%
Page Industries Ltd. 1.38%
Transportation 2.29%
Indian Railway Catering and Tourism Corporation
Ltd. 1.29%
Container Corporation Of India Ltd. 1.00%
114
ICICI Prudential Gold ETF Category
(An open ended exchange traded fund replicating domestic prices of gold) Other Schemes
Returns of ICICI Prudential Gold ETF - Growth Option as on January 31, 2022
Scheme -3.00 9698.68 11.89 14012.58 9.18 15516.60 7.31 22430.59
LBMA AM Fixing Prices (Benchmark) -2.49 9749.53 12.82 14364.13 10.32 16346.01 8.43 25248.36
Notes:
1. The scheme is currently managed by Manish Banthia, Nishit Patel and Gaurav Chikane. Mr. Manish Banthia has been managing this fund since Sep 2012. Total Schemes managed by the Fund Manager is 24 (24 are jointly managed).
Mr. Nishit Patel has been managing this fund since Dec 2020. Total Schemes managed by the Fund Manager is 30 (30 are jointly managed). Mr. Gaurav Chikane has been managing this fund since August 2021. Total Schemes managed by the Fund Manager is 3 (2
are jointly managed). Refer annexure from page no. 129 for performance of other schemes currently managed by Manish Banthia, Nishit Patel and Gaurav Chikane.
5. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period.
6. Wherever applicable, for calculating returns, NAV of ICICI Prudential Gold ETF has been adjusted on account of change in face value.
Fund Details
Fund Managers** : Monthly AAUM as on 31-Jan-22 : Rs. 2,136.17 crores Exit load for Redemption / Switch
Manish Banthia (Managing this fund since Sep, 2012 ` out :- Lumpsum & SIP / STP / SWP Option
& Overall 16 years of experience) Closing AUM as on 31-Jan-22 : Rs. 1,936.25 crores
Nil
Nishit Patel (Managing this fund since Dec, 2020 & `
Overall 3 years of experience) Exchange Listed on: Codes & Symbols:

Gaurav Chikane (for ETCDs) (Managing this fund since NAV (As on 31-Jan-22): Rs. 42.4490 ` `
NSE : ICICIGOLD
August, 2021 & Overall 6 years of experience) NSE and BSE
BSE : 533244/ICICIGOLD
ISIN : INF109K01FV4
Indicative Investment Horizon: 5 years and above Minimum application amount for buy/sale of units:
Through the Stock Exchange - One unit (One Unit -
apprx 1gm Gold) Directly with the mutual fund - 1,10,000 units
(One Unit - apprx 1/100th of 1 gram of Gold) (w.e.f. 11-Jan-2021)

Company/Issuer % to NAV Tracking Error :
0.23%
Gold 97.91%
Gold (995 Purity) 97.91% @ Benchmark against domestic price of gold as derived from the LBMA AM Fixing
prices.
Short Term Debt and net current assets 2.09% @@ Total Expense Ratio is as on the last business day of the month.
With effect from close of business hours of November 16, 2018 the face value of the
Total Net Assets 100.00% units of the scheme is changed from ` 10/- to ` 1/-
Refer Disclaimer of BSE Limited/ National Stock Exchange of India Limited on page no.
143.
The AUM/AAUM figures have been adjusted with respect to investments made by
other schemes of the Mutual Fund into aforesaid scheme. The aggregate value of such
interscheme investments amounts to Rs. 337.36 crores.
Investors please note that there will be change in fundamental attributes of the scheme
w.e.f closure of business hours on March 08, 2021.
Pursuant to changes in fundamental attributes with effect from closure of business

hours of March 08, 2021 and introduction to participation in Exchange Traded
Commodity Derivatives (ETCDs), FPI investors will not be allowed to invest post
implementation of fundamental attribute changes.
Riskometer
• A Gold exchange traded fund that seeks to provide investment returns that
closely track domestic prices of Gold, subject to tracking error.
Scheme Benchmark
(LBMA AM Fixing Prices)

115
ICICI Prudential Bharat Consumption Fund - Series 3 Category
A Close ended equity scheme following Consumption Theme Closed Ended
ICICI Prudential Bharat Consumption Fund - Series 3 - IDCW Option as on January 31, 2022
Style Box
Value Blend Growth
Scheme 34.12 13433.69 18.13 16493.51 - - 15.19 16510.00
Size
Large Nifty India Consumption TRI (Benchmark) 20.52 12064.70 15.01 15220.11 - - 10.25 14133.20
Mid
Notes:
Small 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Bharat Consumption Fund - Series 3.
2. The scheme is currently managed by Anish Tawakley and Lalit Kumar. Mr. Anish Tawakley has been managing this fund since July 2020. Total Schemes managed by the Fund Manager is 5 (5 are jointly
managed).
Mr. Lalit Kumar has been managing this fund since July 2020. Total Schemes managed by the Fund Manager is 4 (3 are jointly managed). Refer annexure from page no. 129 for performance of other schemes
Concentrated currently managed by Anish Tawakley and Lalit Kumar.
4. Performance of IDCW option would be Net of statutory levy, if any
the said period
Fund Details
Fund Managers** : Min.Addl.Investment :

Mr. Anish Tawakley Inception/Allotment date: 17-Jul-2018
Not available
(Managing this fund since July, 2020 &
Monthly AAUM as on 31-Jan-22 : Rs. 205.53 crores Exit load for Redemption / Switchout :-
Lalit Kumar
` Lumpsum Investment Option
(Managing this fund since July, 2020 & Closing AUM as on 31-Jan-22 : Rs. 201.47 crores
Not applicable
Other : 1.38% p. a.
Indicative Investment Horizon : 1300 Days Rs.5,000 (plus in multiple of Rs.10)
`

Company/Issuer % to Nifty India Consumption TRI.
NAV
Equity Shares 51.59% Average
Auto 7.55% Average P/E : Average P/B : Dividend Yield :
• Maruti Suzuki India Ltd. 7.55% 32.69 11.27 0.96
• Minda Industries Ltd. 2.79%
Equity - 0.68 times
Titan Company Ltd. 2.12% Std Dev
Consumer Non Durables 13.43% (Annualised) :
18.31% 0.82 0.95
• Marico Ltd. 4.39% The figures are not netted for derivative transactions.
• Hindustan Unilever Ltd. 3.59% Risk-free rate based on the last Overnight MIBOR cut-off of 3.40%
Entertainment 2.12% managed by Ms. Priyanka Khandelwal.
• Inox Leisure Ltd. 2.12% Refer page no 122 to 128 for details on option, entry load, SWP, STP/Flex STP/Value
Industrial Products 3.54% STP & minimum redemption amount pertaining to the scheme.
• Bharat Forge Ltd. 3.54% 140 to 143, For Investment Objective : Refer page no. from 151 to 154
• Gland Pharma Ltd. 3.87%
• Divi's Laboratories Ltd. 3.21% Riskometer
• Torrent Pharmaceuticals Ltd. 2.64% This product labelling is applicable only to the scheme
Dr. Reddy's Laboratories Ltd. 1.87% This Product is suitable for investors who are seeking*:
IPCA Laboratories Ltd. 1.26% • An close ended equity scheme that aims to provide capital appreciation by
Lupin Ltd. 1.24% investing in a well-diversified portfolio of stocks that could benefit from
growth in consumption and related activities.
Ajanta Pharma Ltd. 1.03%
Equity less than 1% of corpus 4.92% Scheme Benchmark
116
ICICI Prudential Bharat Consumption Fund - Series 4 Category
A Close ended equity scheme following Consumption Theme Closed Ended
ICICI Prudential Bharat Consumption Fund - Series 4 - IDCW Option as on January 31, 2022
Style Box
Value Blend Growth
Scheme 28.86 12904.32 17.05 16042.11 - - 12.98 15240.00
Size
Large Nifty India Consumption TRI (Benchmark) 20.52 12064.70 15.01 15220.11 - - 8.93 13433.17
Mid
Small Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Bharat Consumption Fund - Series 4.
2. The scheme is currently managed by Sankaran Naren and Rajat Chandak. Mr. Sankaran Naren has been managing this fund since August 2018. Total Schemes managed by the Fund Manager is 13 (13 are jointly
managed).
Mr. Rajat Chandak has been managing this fund since August 2018. Total Schemes managed by the Fund Manager is 5 (4 are jointly managed). Refer annexure from page no. 129 for performance of other
Concentrated schemes currently managed by Sankaran Naren and Rajat Chandak.
4. Performance of IDCW option would be Net of statutory levy, if any
the said period
Fund Details

Mr. Sankaran Naren Inception/Allotment date: 20-Aug-2018
Not available
(Managing this fund since August 2018
Exit load for Redemption / Switchout :-
Mr. Rajat Chandak Lumpsum Investment Option
(Managing this fund since August 2018 & Not applicable
Indicative Investment Horizon : 1300 Days Rs.5,000 (plus in multiple of Rs.10) Direct : 0.97% p. a.
`

Company/Issuer Rating % to Nifty India Consumption TRI.
NAV
Equity Shares 83.16% -20.54% Average
Auto 25.99% -5.41% Average P/E : Average P/B : Dividend Yield :
• Maruti Suzuki India Ltd. 9.59% -1.37% 35.15 13.99 1.16
• TVS Motor Company Ltd. 7.36% -4.04%
Consumer Durables 9.94% -3.29%
• Titan Company Ltd. 6.93% -1.41% Equity - 0.47 times
Voltas Ltd. 1.96% -1.88%
Bajaj Electricals Ltd. 1.04% Std Dev
Consumer Non Durables 29.43% -8.09% (Annualised) :
17.68% 0.80 0.99
• ITC Ltd. 8.18% -1.00%
• Asian Paints Ltd. 7.02% -4.76% The figures are not netted for derivative transactions.
• Hindustan Unilever Ltd. 6.90% -1.77% Risk-free rate based on the last Overnight MIBOR cut-off of 3.40%
• Britannia Industries Ltd. 5.04% **In addition to the fund manager managing this fund, overseas investment is
Nestle India Ltd. 2.29% -0.56% @@ Total Expense Ratio is as on the last business day of the month.
Entertainment 1.60% -1.54% Refer page no 122 to 128 for details on option, entry load, SWP, STP/Flex STP/Value STP
PVR Ltd. 1.60% -1.54% For IDCW History : Refer page no. from 145 to 150, For SIP Returns : Refer page no. from
Retailing 5.30% 140 to 143, For Investment Objective : Refer page no. from 151 to 154
• Bharti Airtel Ltd. 9.29% -2.21%
Riskometer
Short Term Debt and net This Product is suitable for investors who are seeking*:
current assets 34.21% • An close ended equity scheme that aims to provide capital appreciation by
Total Net Assets 100.00% investing in a well-diversified portfolio of stocks that could benefit from
growth in consumption and related activities.
Securities and the corresponding derivative exposure with less than 1% Scheme Benchmark
to NAV, have been clubbed together with a consolidated limit of 10%. (Nifty India Consumption TRI)

117
ICICI Prudential Long Term Wealth Enhancement Fund Category
A Close ended equity scheme (ELSS) with a statutory lock in of 3 years and tax benefit Closed Ended
Returns of ICICI Prudential Long Term Wealth Enhancement Fund - Growth Option as on January 31, 2022
Style Box
Value Blend Growth
Scheme 30.74 13093.29 17.22 16112.79 - - 12.93 16000.00
Size
Large Nifty 500 TRI (Benchmark) 37.59 13783.11 21.57 17976.25 - - 16.20 17867.25
Mid
Small Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Long Term Wealth Enhancement Fund.
2. The scheme is currently managed by Rajat Chandak. Mr. Rajat Chandak has been managing this fund since March 2018. Total Schemes managed by the Fund Manager is 5 (4 are jointly managed). Refer
annexure from page no. 129 for performance of other schemes currently managed by Rajat Chandak.
Diversified
the said period
9. For benchmark performance, values of earlier benchmark (NIFTY LargeMidcap 250 TRI) has been used till 30th Nov 2021 and revised benchmark (Nifty 500 TRI) values have been considered thereafter.
Fund Details

Mr. Rajat Chandak Inception/Allotment date: 22-Mar-2018
Not available
(Managing this fund since Mar 2018 &
Exit load for Redemption / Switchout :-
Monthly AAUM as on 31-Jan-22 : Rs. 35.85 crores Lumpsum Investment Option
Closing AUM as on 31-Jan-22 : Rs. 35.53 crores ` Not applicable

Indicative Investment Horizon : 10 Years Rs.500 (plus in multiple of Rs.500) Direct : 0.98% p. a.
`

Company/Issuer Rating % to Company/Issuer Rating % to Nifty 500 TRI
NAV NAV
Equity Shares 96.49% Telecom - Services 6.03% Average
Auto 13.49% • Bharti Airtel Ltd. 6.03% Average P/E : Average P/B : Dividend Yield :
• TVS Motor Company Ltd. 7.80% Equity less than 1% of corpus 20.58 6.40 0.42
• Mahindra & Mahindra Ltd. 5.69% Short Term Debt and net current assets 3.51%
Auto Ancillaries 4.94% Total Net Assets 100.00% Annual Portfolio Turnover Ratio :
Motherson Sumi Systems Ltd. 3.88% • Top Ten Holdings Equity - 0.12 times
Motherson Sumi Wiring India Ltd. 1.06% Securities and the corresponding derivative exposure with less than 1%
Banks 28.79% to NAV, have been clubbed together with a consolidated limit of 10%.
Std Dev
• ICICI Bank Ltd. 10.06% Sharpe Ratio : Portfolio Beta :
(Annualised) :
• HDFC Bank Ltd. 9.40% 24.82% 0.64 1.03
• State Bank Of India 5.24%
Axis Bank Ltd. 4.09% The figures are not netted for derivative transactions.
Construction 4.71% The figures are not netted for derivative transactions.
• KNR Constructions Ltd. 4.71% **In addition to the fund manager managing this fund, overseas investment is
Consumer Durables 1.02% @@ Total Expense Ratio is as on the last business day of the month.
Titan Company Ltd. 1.02% Refer page no 122 to 128 for details on option, entry load, SWP, STP/Flex STP/Value
STP & minimum redemption amount pertaining to the scheme.
United Breweries Ltd. 2.53% 140 to 143, For Investment Objective : Refer page no. from 151 to 154
Britannia Industries Ltd. 1.33%
Entertainment 3.79% Riskometer
PVR Ltd. 3.79% This product labelling is applicable only to the scheme
Industrial Products 3.79% This Product is suitable for investors who are seeking*:
Bharat Forge Ltd. 3.79% • A close ended equity linked Savings scheme (ELSS) with a Statutory lock in of
Top 10 Sectors
Leisure Services 8.01% 3 years and tax benefit.
• The Indian Hotels Company Ltd. 4.90% Entertainment 3.79%
Barbeque Nation Hospitality 3.11% Consumer Non Durables 3.86%
Scheme Benchmark
(Nifty 500 TRI)
Petroleum Products 5.45% Construction 4.71%
• Reliance Industries Ltd. 5.45% Auto Ancillaries 4.94%
Pharmaceuticals 2.35% Petroleum Products 5.45%
Retailing 8.23%
Retailing 8.23% Investors understand that their principal Benchmark riskometer is at
Trent Ltd. 2.01% will be at Very High risk Very High risk.
Auto 13.49%
Software 2.02% *Investors should consult their financial advisers if in doubt about whether the
Banks 28.79%
HCL Technologies Ltd. 2.02% product is suitable for them.
118
ANNEXURE FOR ALL POTENTIAL RISK CLASS
As per SEBI Circular dated, June 07, 2021; the potential risk class (PRC) matrix based on interest rate risk and credit risk, is mentioned below :
SR No. Scheme Name Potential Risk Class
Potential Risk Class

Credit Risk Relatively Low Moderate Relatively High
Interest Rate Risk (Class A) (Class B) (Class C)
Relatively Low
1 ICICI Prudential Overnight Fund A-I
(Class I)
2 ICICI Prudential Liquid ETF
Moderate
(Class II)
Relatively High
(Class III)

Relatively Low
3 ICICI Prudential Liquid Fund B-I
(Class I)
4 ICICI Prudential Money Market Fund
Moderate
(Class II)
Relatively High
(Class III)

Relatively Low
5 ICICI Prudential Ultra Short Term Fund (Class I)
Moderate
B-II
(Class II)
Relatively High
(Class III)

6 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund -
Sep 2027 Relatively Low
(Class I)
7 ICICI Prudential Long Term Bond Fund
8 ICICI Prudential Gilt Fund Moderate
(Class II)
9 ICICI Prudential Constant Maturity Gilt Fund
Relatively High
A-III
(Class III)

10 ICICI Prudential Corporate Bond Fund
11 ICICI Prudential Banking & PSU Debt Fund (Class A) (Class B) (Class C)
Interest Rate Risk
12 ICICI Prudential Short Term Fund
Relatively Low
13 ICICI Prudential All Seasons Bond Fund
(Class I)
14 ICICI Prudential Medium Term Bond Fund
Moderate
15 ICICI Prudential Bond Fund
(Class II)
16 ICICI Prudential Floating Interest Fund
Relatively High
17 ICICI Prudential Savings Fund B-III
(Class III)

Relatively Low
18 ICICI Prudential Credit Risk Fund (Class I)
Moderate
(Class II)
Relatively High
C-III
(Class III)
119
ANNEXURE FOR ALL POTENTIAL RISK CLASS
As per SEBI Circular dated, June 07, 2021; the potential risk class (PRC) matrix based on interest rate risk and credit risk, is mentioned below :
SR No. Scheme Name Potential Risk Class
19. ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J
20. ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D
21. ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B
22. ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y
23. ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S
24. ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N
25. ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M
26. ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W
27. ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U
28. ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q
29. ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K
30. ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F Potential Risk Class
31. ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E Credit Risk Relatively Low Moderate Relatively High
32. ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D Interest Rate Risk (Class A) (Class B) (Class C)
33. ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q Relatively Low
C-I
34. ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z (Class I)
35. ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R Moderate
36. ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I (Class II)
37. ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P Relatively High
38. ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O (Class III)
39. ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P
40. ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J
41. ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F
42. ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E
43. ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D
44. ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A
45. ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A
46. ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O
47. ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G
48. ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R
49. ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C
50. ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B

Relatively Low
(Class I)
51. ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U
Moderate
A-II
(Class II)
Relatively High
(Class III)

52. ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P Interest Rate Risk (Class A) (Class B) (Class C)
53. ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G Relatively Low
54. ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B (Class I)
55. ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A Moderate
B-II
(Class II)
Relatively High
(Class III)

Relatively Low
56. ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I (Class I)
Moderate
(Class II)
Relatively High
A-III
(Class III)
120
ANNEXURE FOR ALL BENCHMARK RISKOMETER
as on 31 January, 2022
SR No. Scheme Name Scheme Benchmark Name Benchmark Riskometer
1 ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U CRISIL Composite Bond Fund Index
2 ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I CRISIL Composite Bond Fund Index
3 ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B CRISIL Medium Term Debt Index
4 ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D CRISIL Medium Term Debt Index
5 ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J CRISIL Medium Term Debt Index
6 ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P CRISIL Medium Term Debt Index
7 ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y CRISIL Medium Term Debt Index
8 ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A CRISIL Medium Term Debt Index
9 ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z CRISIL Medium Term Debt Index
11 ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C CRISIL Medium Term Debt Index
12 ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E CRISIL Medium Term Debt Index
13 ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F CRISIL Medium Term Debt Index
14 ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I CRISIL Medium Term Debt Index
15 ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K CRISIL Medium Term Debt Index
16 ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M CRISIL Medium Term Debt Index
17 ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N CRISIL Medium Term Debt Index
18 ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O CRISIL Medium Term Debt Index
20 ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q CRISIL Medium Term Debt Index
21 ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S CRISIL Medium Term Debt Index
22 ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R CRISIL Medium Term Debt Index
23 ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U CRISIL Medium Term Debt Index
24 ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W CRISIL Medium Term Debt Index
25 ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z CRISIL Medium Term Debt Index
26 ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y CRISIL Medium Term Debt Index Benchmark riskometer is at
Moderate risk.
30 ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C CRISIL Medium Term Debt Index
31 ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E CRISIL Medium Term Debt Index
32 ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F CRISIL Medium Term Debt Index
33 ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G CRISIL Medium Term Debt Index
34 ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O CRISIL Medium Term Debt Index
35 ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q CRISIL Medium Term Debt Index
37 ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J CRISIL Medium Term Debt Index
40 ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G CRISIL Medium Term Debt Index
41 ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X CRISIL Short Term Bond Fund Index
42 ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A CRISIL Short Term Bond Fund Index
43 ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R CRISIL Medium Term Debt Index
Benchmark riskometer is at
Low to Moderate risk.
44 ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days CRISIL Composite Bond Fund Index (85%) + Nifty 50 TRI (15%)
45 ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days CRISIL Composite Bond Fund Index (80%) + Nifty 50 TRI (20%)
Benchmark riskometer is at
Moderately High risk.
121
FUND DETAILS ANNEXURE FOR OPEN ENDED FUND
GROWTH/
GROWTH IDCW Minimum
SCHEME NAME AEP SIP## SWP&& STP/FLEX STP/Value STP* Redemption
(Regular and PAYOUT*** REINVEST Amount
Appreciation)
Daily, Weekly, Fortnightly & Monthly Daily Frequency: Rs. 250/- and in
ICICI Prudential Frequency: Rs. 100/- and in multiple of multiples of Rs. 1/- Weekly, Monthly
Bluechip Fund ü ü ü Rs. 1/-. Quarterly Frequency: Rs.
Any Amount
and Quarterly Frequency: Rs. 1,000/-
Any Amount#
5,000/- and in multiple of Rs. 1/- and in multiples of Rs. 1/-
ICICI Prudential
Frequency: Rs. 100/- and in multiple of multiples of Rs. 1/- Weekly, Monthly
Large & Mid Cap ü ü ü Rs. 1/-. Quarterly Frequency: Rs.
Any Amount
Any Amount
Fund
Multicap Fund ü ü ü Rs. 1/- Quarterly Frequency: Rs. 5,000/-
Any Amount
Any Amount
and in multiple of Rs. 1/- and in multiples of Rs. 1/-
ICICI Prudential Daily, Weekly, Fortnightly & Monthly Daily Frequency: Rs. 250/- and in
India Frequency: Rs.100/- and in multiple of multiples of Rs. 1/- Weekly, Monthly
Opportunities ü ü ü Re. 1/- Quarterly Frequency: Rs.5,000/-
Any Amount
Any Amount
Fund and in multiple of Re. 1/- and in multiples of Rs. 1/-
ICICI Prudential
Value Discovery ü ü ü Rs. 1/- Quarterly Frequency: Rs. 5,000/-
Any Amount
Any Amount
Fund
Any Amount Daily Frequency: Rs. 250/- and in

(SWP - Out facility multiple of Rs. 1/- Weekly, Monthly
ICICI Prudential Daily, Weekly, Fortnightly & Monthly
shall be available and Quarterly Frequency: Rs. 1000/-
Long Term Not Frequency: Rs. 500/- and in multiple of
ü ü under the scheme and in multiple of Rs. 1/- (STP - Out Any Amount#
Equity Fund (Tax Applicable Rs. 1/- Quarterly Frequency: Rs. 500/-
only post completion facility shall be available under the
Saving) and in multiple of Rs. 1/-
of lock-in period of 3 scheme only post completion of lock-
years.) in period of 3 years.)
ICICI Prudential
Focused Equity ü ü ü Rs. 1/- Quarterly Frequency: Rs. 5,000/-
Any Amount
Any Amount
Fund
ICICI Prudential
Frequency: Rs.100/- and in multiple of multiples of Rs. 1/- Weekly, Monthly
Dividend Yield ü ü ü Re. 1/- Quarterly Frequency: Rs.5,000/-
Any Amount
Any Amount
Equity Fund
and in multiple of Re. 1/- and in multiples of Rs. 1/-
Midcap Fund ü ü ü Rs. 1/- Quarterly Frequency: Rs. 5,000/-
Any Amount
Any Amount
ICICI Prudential Frequency: Rs. 100/- and in multiple multiples of Rs. 1/- Weekly, Monthly
Smallcap Fund ü ü ü of Rs. 1/- Quarterly Frequency:
Any Amount
Any Amount
Rs. 5,000/- and in multiple of Rs. 1/- and in multiples of Rs. 1/-
Banking & Frequency: Rs. 100/- and in multiple multiples of Rs. 1/- Weekly, Monthly
Financial ü ü ü of Rs. 1/- Quarterly Frequency:
Any Amount
Any Amount
Services Fund Rs. 5,000/- and in multiple of Rs. 1/- and in multiples of Rs. 1/-
FMCG Fund ü ü ü of Rs. 1/- Quarterly Frequency:
Any Amount
Any Amount
Technology Fund ü ü ü of Rs. 1/- Quarterly Frequency: Rs.
Any Amount
Any Amount
122
GROWTH/
GROWTH IDCW Minimum
Appreciation)
Available. Available.
Daily, Weekly, Fortnightly, Monthly Monthly, Quarterly, The minimum amount of transfer for
Half Yearly and daily frequency in STP, Flex STP and
SIP$: Rs.100/- (plus in multiple of Re. Value STP is Rs.250/- and in multiples
1/-) Minimum installments: 6 Annual frequencies
of Re.1/-
Quarterly SIP : Rs.5,000/- (plus in are available in
ICICI Prudential Systematic The minimum amount of transfer for
ESG Fund ü ü ü multiple of Re. 1/-) Minimum
Withdrawal Plan weekly, monthly and quarterly Any Amount
installments – 4 frequency in STP, Flex STP and Value
(SWP). The STP is Rs.1000/- and in multiples of
$ The applicability of the minimum minimum number Rs.1/-
amount of installment mentioned is at of instalments for (Minimum no. of instalments for daily,
the time of registration only. all the frequencies weekly and monthly frequency will be
will be 2. 6 and for quarterly frequency will be 4)
Pharma Healthcare Frequency: Rs.100/- and in multiple of multiples of Rs. 1/- Weekly, Monthly
and Diagnostics ü ü ü Re. 1/- Quarterly Frequency:
Any Amount
Any Amount
(P.H.D) Fund Rs.5,000/- and in multiple of Re. 1/- and in multiples of Rs. 1/-
ICICI Prudential
Frequency: Rs. 100/- and in multiple multiples of Rs. 1/- Weekly, Monthly
Exports and ü ü ü of Rs. 1/- Quarterly Frequency:
Any Amount
Any Amount
Services Fund
ICICI Prudential
Infrastructure ü ü ü of Rs. 1/- Quarterly Frequency:
Any Amount
Any Amount
Fund
ICICI Prudential
Manufacturing ü ü ü Re. 1/- Quarterly Frequency:
Any Amount
Any Amount
Fund
Rs.5,000/- and in multiple of Re. 1/- and in multiples of Rs. 1/-
ICICI Prudential Frequency: Rs.100/- and in multiple of multiples of Rs. 1/- Weekly, Monthly
MNC Fund ü ü ü Re. 1/- Quarterly Frequency: Rs.5,000/-
Any Amount
Any Amount
and in multiple of Re. 1/- and in multiples of Rs. 1/-
Bharat Frequency: Rs.100/- and in multiple of multiples of Rs. 1/- Weekly, Monthly
Consumption ü ü ü Re. 1/- Quarterly Frequency: Rs.5,000/-
Any Amount
Any Amount
Fund and in multiple of Re. 1/- and in multiples of Rs. 1/-
ICICI Prudential
Commodities ü ü ü Re. 1/- Quarterly Frequency:
Any Amount
Any Amount
Fund
ICICI Prudential
US Bluechip ü ü ü Re. 1/- Quarterly Frequency:
Any Amount
Any Amount
Equity Fund
ICICI Prudential
(Frequencies - Frequency: Rs. 100/- and in multiple multiples of Rs. 1/- Weekly, Monthly
Equity & Debt ü Monthly & Annual) of Rs. 1/- Quarterly Frequency:
Any Amount
Any Amount
Fund
ICICI Prudential
Frequency: Rs. 1,000/- and in multiple multiples of Rs. 1/- Weekly, Monthly
Equity - ü ü ü of Rs. 1/- Quarterly Frequency:
Any Amount
Any Amount
Arbitrage Fund
ICICI Prudential
(Frequencies - Frequency: Rs. 100/- and in multiple multiples of Rs. 1/- Weekly, Monthly
Balanced ü Monthly) of Rs. 1/- Quarterly Frequency:
Any Amount
Any Amount
Advantage Fund
123
GROWTH/
GROWTH IDCW Minimum
Appreciation)
ICICI Prudential
Equity Savings ü ü ü of Rs. 1/- Quarterly Frequency:
Any Amount
Any Amount
Fund
ICICI Prudential (Frequencies -
Regular Savings ü Monthly, Quarterly
of Rs. 1/- Quarterly Frequency:
Any Amount
Any Amount
Fund and Half yearly)
ICICI Prudential
Multi-Asset ü ü ü of Rs. 1/- Quarterly Frequency:
Any Amount
Any Amount
Fund
Global Stable Frequency: Rs.100/- and in multiple of multiples of Rs. 1/- Weekly, Monthly
Equity Fund ü ü ü Re. 1/- Quarterly Frequency: Rs.5,000/-
Any Amount
Any Amount
(FOF) and in multiple of Re. 1/- and in multiples of Rs. 1/-
Daily, Weekly , Fortnightly and Monthly Daily Frequency: Rs. 250/- and in
ICICI Prudential
Not Not Frequency: Rs.1000/- and in multiple of multiples of Rs. 1/- Weekly, Monthly
Asset Allocator ü Applicable Applicable Re. 1/- Quarterly Frequency:
Any Amount
Any Amount
Fund (FOF)
Rs. 5,000/- and in multiple of Re. 1/- and in multiples of Rs. 1/-
ICICI Prudential
Not Not Frequency: Rs. 100/- and in multiple of multiples of Rs. 1/- Weekly, Monthly Any
Child Care Fund ü Applicable Applicable Rs. 1/- Quarterly Frequency: Rs.
Any Amount
and Quarterly Frequency: Rs. 1,000/- Amount#
(Gift Plan)
Retirement Fund Not Frequency: Rs. 100/- and in multiple of multiples of Rs. 1/- Weekly, Monthly Any
- Pure Equity ü ü Applicable Rs. 1/- Quarterly Frequency:
Any Amount $
Plan Rs. 5,000/- and in multiple of Rs. 1/- and in multiples of Rs. 1/- $
Retirement Fund Not Frequency: Rs. 100/- and in multiple of multiples of Rs. 1/- Weekly, Monthly Any
- Hybrid ü ü Applicable Rs. 1/- Quarterly Frequency:
Any Amount $
Aggressive Plan Rs. 5,000/- and in multiple of Rs. 1/- and in multiples of Rs. 1/- $
ICICI Prudential
Retirement Fund
Not Frequency: Rs. 100/- and in multiple of multiples of Rs. 1/- Weekly, Monthly Any
- Hybrid ü ü Applicable Rs. 1/- Quarterly Frequency:
Any Amount $
Conservative
Rs. 5,000/- and in multiple of Rs. 1/- and in multiples of Rs. 1/- $
Plan
ICICI Prudential
Not Frequency: Rs. 100/- and in multiple of multiples of Rs. 1/- Weekly, Monthly Any
Retirement Fund ü ü Applicable Rs. 1/- Quarterly Frequency: Rs. 5,000/-
Any Amount $
- Pure Debt Plan
and in multiple of Rs. 1/- and in multiples of Rs. 1/- $
Overnight Fund ü ü ü Rs. 1/- Quarterly Frequency: Rs. 5,000/-
Any Amount
Any Amount
ICICI Prudential Frequency: Rs. 99 and thereafter multiples of Rs. 1/- Weekly, Monthly
Liquid Fund ü ü ü Quarterly Frequency: Rs. 5,000/- and in
Any Amount
Any Amount
multiple of Rs. 1/- and in multiples of Rs. 1/-
ICICI Prudential
Money Market ü ü ü Rs. 1/- Quarterly Frequency:
Any Amount
Any Amount
Fund
(Frequencies - Daily, Daily, Weekly, Fortnightly & Monthly Daily Frequency: Rs. 250/- and in
ICICI Prudential
Weekly, Fortnightly, Frequency: Rs. 1,000/- and in multiple multiples of Rs. 1/- Weekly, Monthly
Ultra Short Term ü Monthly, Quarterly, of Rs. 1/- Quarterly Frequency:
Any Amount
Any Amount
Fund Rs. 5,000/- and in multiple of Rs. 1/-
Half Yearly) and in multiples of Rs. 1/-
124
GROWTH/
GROWTH IDCW Minimum
Appreciation)
ICICI Prudential Weekly, Fortnightly, Frequency: Rs. 100/- and in multiple multiples of Rs. 1/- Weekly, Monthly Any
Savings Fund ü Monthly, Quarterly of Rs. 1/- Quarterly Frequency:
Any Amount
and Quarterly Frequency: Rs. 1,000/- Amount@
and Others) Rs. 5,000/- and in multiple of Rs. 1/- and in multiples of Rs. 1/-
ICICI Prudential
Weekly, Fortnightly, Frequency: Rs. 100/- and in multiple multiples of Rs. 1/- Weekly, Monthly
Floating Interest ü Monthly, Quarterly of Rs. 1/- Quarterly Frequency:
Any Amount
Any Amount
Fund
and Others) Rs. 5,000/- and in multiple of Rs. 1/- and in multiples of Rs. 1/-
(Frequencies -
ICICI Prudential Frequency: Rs. 1,000/- and in multiple multiples of Rs. 1/- Weekly, Monthly
Short Term Fund ü Monthly, Fortnightly
Any Amount
Any Amount
and Half Yearly)
(Frequencies -
Bond Fund ü Monthly, Quarterly
Any Amount
Any Amount
and Half Yearly)
Weekly, Fortnightly,
Corporate Bond ü of Rs. 1/- (w.e.f. Nov. 14, 2020) Any Amount and Quarterly Frequency: Rs. 100/- Any Amount
Monthly, Quarterly Quarterly Frequency: Rs. 5,000/- and and in multiples of Rs. 1/-
Fund
and Half Yearly) in multiple of Rs. 1/- (w.e.f. Nov. 14, 2020)
ICICI Prudential (Frequencies - Daily, Frequency: Rs. 100/- and in multiple of multiples of Rs. 1/- Weekly, Monthly
Banking & PSU Weekly, Quarterly Rs. 1/- (w.e.f. Nov. 14, 2020) and Quarterly Frequency: Rs. 100/-
ü Any Amount
and in multiples of Rs. 1/-
Any Amount
Debt Fund and Half Yearly) Quarterly Frequency: Rs. 5,000/- and in
multiple of Rs. 1/- (w.e.f. Nov. 14, 2020)
(Frequencies -
Credit Risk Fund ü Quarterly, Half Yearly
Any Amount
Any Amount
and Annual)
Frequency: Rs. 1,000/- and in multiple multiples of Rs. 1/- Weekly, Monthly
Medium Term ü Quarterly, Half yearly
Any Amount
Any Amount
Bond Fund and Annual)
Frequency: Rs. 1,000/- and in multiple of multiples of Rs. 1/- Weekly, Monthly
Long Term Bond ü Quarterly, Half
Rs. 1/- Quarterly Frequency: Rs. 5,000/-
Any Amount
Any Amount
Fund yearly and Annual)
All Seasons ü Weekly, Half yearly Any Amount Any Amount
of Rs. 1/- Quarterly Frequency: and Quarterly Frequency: Rs. 1,000/-
Bond Fund and Annual)
ü ü ü Any Amount Any Amount
Gilt Fund of Rs. 1/- Quarterly Frequency: and Quarterly Frequency: Rs. 1,000/-
ICICI Prudential (Frequencies - Daily, Weekly, Fortnightly & Monthly Daily Frequency: Rs. 250/- and in
Constant Monthly, Quarterly, Frequency: Rs. 1,000/- and in multiple multiples of Rs. 1/- Weekly, Monthly
ü Any Amount Any Amount
Maturity Gilt Half Yearly and of Rs. 1/- Quarterly Frequency: Rs. and Quarterly Frequency: Rs. 1,000/-
Fund Annual) 5,000/- and in multiple of Rs. 1/- and in multiples of Rs. 1/-
ü ü ü Any Amount Any Amount
Nifty Index Fund of Rs. 1/- Quarterly Frequency: and Quarterly Frequency: Rs. 1,000/-
ICICI Prudential
Nifty Next 50 ü ü ü Any Amount Any Amount
Rs. 1/- Quarterly Frequency: Rs. 5,000/- and Quarterly Frequency: Rs. 1,000/-
Index Fund
125
GROWTH/
GROWTH IDCW Minimum
Appreciation)
Daily, Weekly, Fortnightly & Monthly
Frequency : Rs. 100/- (plus in multiple Daily Frequency: Rs. 250/- and in
ICICI Prudential
of Re. 1/-) Minimum installments: 6 multiples of Rs. 1/- Weekly, Monthly
Sensex Index ü ü ü Any Amount Any Amount
Quarterly Frequency : Rs. 5,000/- and Quarterly Frequency: Rs. 1,000/-
Fund
(plus in multiple of Re. 1/-) and in multiples of Rs. 1/-
Minimum installments - 4
ICICI Prudential Daily, Weekly, Fortnightly &Monthly Daily Frequency: Rs. 250/- and in Generally T+3
Regular Gold Frequency: Rs. 100/- and in multiple multiples of Rs. 1/- Weekly, Monthly at specified RBI
Savings Fund ü ü ü of Rs. 1/- Quarterly Frequency: Rs.
Any Amount
and Quarterly Frequency: Rs. 1,000/- locations
(FOF) 5,000/- and in multiple of Rs. 1/- and in multiples of Rs. 1/- Any Amount ^
ICICI Prudential Not Not Frequency: Rs. 1,000/- and in multiple multiples of Rs. 1/- Weekly, Monthly
ü Any Amount Any Amount
BHARAT 22 FOF Applicable Applicable of Rs. 1/- Quarterly Frequency: Rs. and Quarterly Frequency: Rs. 1,000/-
ICICI Prudential Daily, Weekly, Fortnightly and Monthly Weekly, monthly and quarterly
Thematic Frequencies: Rs. 1000/- and in multiples frequency: Rs. 1,000/- and in multiples
ü ü ü Available Any Amount
Advantage Fund of Re. 1/- Quarterly Frequency: Rs. of Re.1. Daily frequency: Rs. 250 and in
(FOF) 5000/- and in multiples of Re. 1/- multiples of Re.1/- for daily frequency.
Daily, Weekly, Fortnightly and Monthly Weekly, monthly and quarterly

ICICI Prudential
Frequencies: Rs. 100/- and in multiples frequency: Rs. 100/- and in multiples
Debt of Re.1/- (w.e.f. Jul 12, 2021)
ü ü ü of Re. 1/- (w.e.f. Jul 12, 2021) Available Any Amount
Management Daily frequency: Rs. 250 and in
Quarterly Frequency: Rs. 5000/- and in
Fund (FOF) multiples of Re.1/- for daily frequency.
multiples of Re. 1/-
Income Frequencies: Rs. 1000/- and in multiples frequency: Rs. 1,000/- and in multiples
Optimizer ü ü ü of Re. 1/- Quarterly Frequency: Rs.
Available
of Re.1 Daily frequency: Rs. 250 and in
Any Amount
Fund(FOF) 5000/- and in multiples of Re. 1/- multiples of Re.1/- for daily frequency.

ICICI Prudential
Frequencies: Rs. 1000/- and in multiples frequency: Rs. 1,000/- and in multiples
Passive Strategy ü ü ü of Re. 1/- Quarterly Frequency: Rs.
Available
of Re.1. Daily frequency: Rs. 250 and in
Any Amount
Fund(FOF)
5000/- and in multiples of Re. 1/- multiples of Re.1/- for daily frequency.

ICICI Prudential frequency: Rs. 500/- and in multiples
Frequencies: Rs. 100/- and in multiples of
India Equity Fund ü ü ü Re. 1/- Quarterly Frequency: Rs. 5000/-
Available of Re.1/- (w.e.f. Nov. 14, 2020) Any Amount
FOF Daily frequency: Rs. 250 and in multiples
and in multiples of Re. 1/- of Re.1/- for daily frequency.
frequency: Rs. 100/- and in multiples
Global Frequencies: Rs. 100/- and in multiples of Re.1 (w.e.f. Jul 12, 2021)
Advantage Fund ü ü ü of Re. 1/- Quarterly Frequency: Rs.
Available Any Amount
Daily frequency: Rs. 250 and in
(FOF) 5000/- and in multiples of Re. 1/- multiples of Re.1/- for daily frequency.
Daily, Weekly, Fortnightly, Monthly SIP$: Available.
The minimum amount of transfer for daily
Rs.100/- (plus in multiple of Re. 1/-)
frequency in STP, Flex STP and Value STP is
Minimum installments: 6 Rs.250/- and in multiples of Re.1/-
Quarterly SIP : Rs.5,000/- (plus in The minimum amount of transfer for weekly,
ICICI Prudential Available
Quant Fund ü ü ü multiple of Re. 1/-) Minimum monthly and quarterly frequency in STP, Flex Any Amount
installments - 4 STP and Value STP is Rs.1000/- and in
$ The applicability of the minimum amount multiples of Rs.1/-
(Minimum no. of instalments for daily,
of installment mentioned is at the time of
weekly and monthly frequency will be 6 and
registration only. for quarterly frequency will be 4)
Available. Available.
Daily, Weekly, Fortnightly, Monthly Monthly, Quarterly, The minimum amount of transfer for daily
SIP$: Rs. 100/- (plus in multiple of Re. Half Yearly and frequency in STP, Flex STP and Value STP
1/-) Minimum installments: 6 Annual frequencies is Rs.250/- and in multiples of Re.1/-
ICICI Prudential Quarterly SIP$: Rs. 5,000/- (plus in are available in The minimum amount of transfer for
Systematic weekly, monthly and quarterly frequency Any Amount
Business Cycle ü ü ü multiple of Re. 1/-)
Withdrawal Plan
Fund Minimum installments - 4 in STP, Flex STP and Value STP is
(SWP). The
$The applicability of the minimum Rs.1000/- and in multiples of Rs.1/-
minimum number
amount of installment mentioned is at of instalments for (Minimum no. of instalments for daily,
all the frequencies weekly and monthly frequency will be 6
the time of registration only.
will be 2. and for quarterly frequency will be 4)
126
GROWTH/
GROWTH IDCW Minimum
Appreciation)
Daily, Weekly, Fortnightly, Monthly SIP$: Rs.
100/- (plus in multiple of Re. 1/-) Minimum Weekly, monthly and quarterly
installments: 6 frequency: Rs. 1,000/- and in
ICICI Prudential Quarterly SIP$: Rs. 5,000/- (plus in multiple multiples of Re.1
Nifty Low Vol 30 ü ü ü of Re. 1/-) Minimum installments – 4 Available Daily frequency: Rs. 250 and in Any Amount
ETF FOF $The applicability of the minimum amount of multiples of Re.1/- for daily
installment mentioned is at the time of frequency.
registration only.
100/- (plus in multiple of Re. 1/-) Minimum
installments: 6 Daily Frequency: Rs. 250/- and in
Quarterly SIP$: Rs. 5,000/- (plus in multiple multiples of Rs. 1/-
ICICI Prudential Any Weekly, Monthly and Quarterly
Flexicap Fund ü ü ü of Re. 1/-) Minimum installments – 4 Amount Any Amount
$The applicability of the minimum amount of Frequency: Rs. 1,000/- and in
installment mentioned is at the time of multiples of Rs. 1/-
registration only.
installments: 6 Weekly, monthly and quarterly
ICICI Prudential Quarterly SIP$: Rs. 5,000/- (plus in multiple frequency :Rs 1000/- and in multiples
Alpha Low Vol ü ü ü of Re. 1/-) Minimum installments – 4 Available of Re. 1, Daily frequency: Rs 250/- Any Amount
30 ETF FOF $The applicability of the minimum amount of and in multiples of Re.1/-
installment mentioned is at the time of
registration only.

ICICI Prudential installments: 6 Weekly, monthly and quarterly
PSU Bond plus Quarterly SIP$: Rs. 1,000/- (plus in multiple frequency :Rs 1000/- and in multiples
SDL 40:60 Index ü ü ü of Re. 1/-) Minimum installments – 4
Available
of Re. 1, Daily frequency: Rs 250/-
Any Amount
Fund - Sep 2027 $The applicability of the minimum amount of and in multiples of Re.1/-
installment mentioned is at the time of
registration only.
Daily, Weekly, Fortnightly and Monthly SIP $:

Rs. 100/- (plus in multiple of Re. 1/-)
Minimum installments: 6
Daily Frequency:Rs 250/- and in
ICICI Prudential Quarterly SIP$: Rs. 5,000/- (plus in multiple
multiples of Re.1/- Weekly, Monthly
Smallcap Index ü ü ü of Re. 1/-) Minimum installments – 4 Available Any Amount
and Quarterly Frequency: Rs 1,000/-
Fund $ The applicability of the minimum amount
and in multiples of Re.1/-
registration only. For more details, refer
section Units and Offer.
Daily, Weekly, Fortnightly, Monthly SIP$:

Rs. 100/- (plus in multiple of Re. 1/-).
Weekly, monthly and quarterly
ICICI Minimum installments: 6. Quarterly SIP$:
frequency: Rs1000/- and in multiples
PRUDENTIAL Rs. 5,000/- (plus in multiple of Re. 1/-)
NASDAQ 100 ü ü ü Minimum installments – 4
Available of Re. 1, Daily frequency: Rs 250/- Any Amount
and in multiples of Re.1/- for both the
INDEX FUND $The applicability of the minimum amount
Funds.
registration only.
Daily, Weekly, Fortnightly, Monthly

SIP$: Rs. 100/- (plus in multiple of Re.
1/-) Minimum installments: 6
ICICI Prudential Quarterly SIP$: Rs. 5,000/- (plus in
S&P BSE 500 ü ü ü multiple of Re. 1/-) Available Available Any Amount
ETF FOF Minimum installments – 4
$The applicability of the minimum
amount of installment mentioned is at
127
GROWTH/
GROWTH IDCW Minimum
Appreciation)
Daily, Weekly, Fortnightly, Monthly
SIP$: Rs. 100/- (plus in multiple of
Re. 1/-)
Minimum installments: 6
ICICI Prudential Quarterly SIP$: Rs. 5,000/- (plus in
Midcap 150 ü ü ü multiple of Re. 1/-) Minimum Available Available Any Amount
Index Fund installments – 4
amount of installment mentioned is
at the time of registration only.
ICICI Prudential Daily, Weekly, Fortnightly, Monthly SIP$: Weekly, monthly and quarterly
Passive Multi- Rs. 100/- (plus in multiple of Re. 1/-) frequency: Rs. 1,000/- and in multiples
ü ü ü Available Any Amount
Asset Fund of Minimum installments: 6 of Re.1. Daily frequency: Rs. 250 and in
Funds Quarterly SIP$: Rs. 5,000/- (plus in multiples of Re.1/- for daily frequency.
multiple of Re. 1/-)
Minimum installments – 4
amount of installment mentioned is at
NOTE:
##
Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect from February 1,
2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4.
&&
Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2.
* Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017.
#
Post completion of lock-in period, as applicable
@
applicable for switch-outs as well but not for STP or SWP
^ applicable for switch-outs as well but not for STP or SWP
***In case the unit holder has opted for IDCW Payout option, the minimum amount for IDCW Payout shall be 100 (net of other statutory levy, if any), else the IDCW would be
mandatorily reinvested.
$ Facility will be available subject to completion of Lock - in period.
Investors please note that fresh enrolment under Value STP under all frequencies has been discontinued and existing Value STP under daily frequency has been discontinued.
ANNEXURE FOR CLOSE ENDED SCHEMES
IDCW STP/
CUMULATIVE/
SCHEME NAME SIP SWP FLEX STP/ Minimum Redemption Amount
GROWTH PAYOUT TRANSFER Value STP
ICICI Prudential
No redemption/repurchase of units shall be allowed prior to the
Bharat Not Not Not
Consumption ü ü ü Applicable Applicable Applicable
maturity of the Scheme. Investors wishing to exit may do so by
selling their units through stock exchanges.
Fund - Series 3
ICICI Prudential
No redemption/repurchase of units shall be allowed prior to the
Bharat Not Not Not
Consumption ü ü ü Applicable Applicable Applicable
maturity of the Scheme. Investors wishing to exit may do so by
selling their units through stock exchanges.
Fund - Series 4
ICICI Prudential
Long Term
Not Not Not Not
Wealth ü ü Applicable Applicable Applicable Applicable
Any Amount #
Enhancement
Fund
#
Post completion of lock-in period, as applicable
128
ANNEXURE FOR RETURNS OF ALL THE SCHEMES
Returns shown for Growth/IDCW Option wherever applicable as on 31 January, 2022
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 6.34 8.43 7.66 03-Dec-10
CRISIL Short Term Credit Risk Index (Benchmark) 6.91 9.10 8.25
CRISIL 10 Year Gilt Index (Additional Benchmark) 0.11 6.59 4.83
Funds Managed by Anish Tawakley, Ihab Dalwai, Manish Banthia & Lalit Kumar
ICICI Prudential Business Cycle Fund 33.16 - - 18-Jan-21
Nifty 500 TRI (Benchmark) 33.23 - -
Nifty 50 TRI (Additional Benchmark) 28.50 - -
Funds Managed by Anish Tawakley & Lalit Kumar
ICICI Prudential Bharat Consumption Fund - Series 3 34.12 18.13 - 17-Jul-18
Nifty India Consumption TRI (Benchmark) 20.52 15.01 -
Nifty 50 TRI (Additional Benchmark) 28.50 18.35 -
ICICI Prudential Manufacturing Fund 42.19 19.51 - 11-Oct-18
S&P BSE INDIA MANUFACTURING TRI (Benchmark) 28.96 17.37 -
Funds Managed by Anish Tawakley, Rajat Chandak & Vaibhav Dusad
ICICI Prudential Bluechip Fund 31.80 18.38 15.45 23-May-08
Nifty 100 TRI (Benchmark) 28.93 18.18 16.17
Nifty 50 TRI (Additional Benchmark) 28.50 18.35 16.60
Funds Managed by Anish Tawakley & Vaibhav Dusad
ICICI Prudential MNC Fund 40.26 - - 17-Jun-19
Nifty MNC TRI (Benchmark) 23.18 - -
Funds Managed by Ashwin Jain, Manish Banthia & Anuj Tagra
ICICI Prudential Retirement Fund - Hybrid Conservative Plan 6.55 - - 27-Feb-19
Nifty 50 Hybrid Composite Debt 15:85 Index (Benchmark) 7.34 - -
CRISIL 10 Year Gilt Index (Additional Benchmark) 0.11 - -
ICICI Prudential Retirement Fund - Pure Equity Plan 45.98 - - 27-Feb-19
Nifty 500 TRI (Benchmark) 33.23 - -
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan 24.48 - - 27-Feb-19
CRISIL Hybrid 35+65 - Aggressive Index (Benchmark) 20.78 - -
Funds Managed by Anuj Tagra, Chandni Gupta & Rahul Goswami
ICICI Prudential Corporate Bond Fund 4.00 7.84 7.18 05-Apr-11
NIFTY Corporate Bond Index (Benchmark) 4.45 8.09 7.56
Funds Managed by Sankaran Naren, Ihab Dalwai, Anuj Tagra & Gaurav Chikane
ICICI Prudential Multi-Asset Fund 41.54 19.18 14.64 31-Oct-02
Nifty 200 TRI (65%) + Nifty Composite Debt Index (25%) + LBMA AM Fixing Prices (10%) (Benchmark) 20.38 16.28 15.19
Funds Managed by Manish Banthia & Anuj Tagra
ICICI Prudential Retirement Fund - Pure Debt Plan 2.66 - - 27-Feb-19
Nifty Composite Debt Index (Benchmark) 3.84 - -
CRISIL 10 Year Gilt Index (Additional Benchmark) 0.11 - -
ICICI Prudential All Seasons Bond Fund 4.00 8.46 7.19 20-Jan-10
Nifty Composite Debt Index (Benchmark) 3.84 8.79 7.15
ICICI Prudential Long Term Bond Fund -0.61 7.23 6.27 09-Jul-98
Nifty Long Duration Debt Index (Benchmark) 2.20 8.97 6.73
Funds Managed by Rahul Goswami & Anuj Tagra
ICICI Prudential Gilt Fund 2.71 8.49 6.84 19-Aug-99
CRISIL Dynamic Gilt Index (Benchmark) 2.36 8.04 6.41
ICICI Prudential Constant Maturity Gilt Fund 2.01 9.40 7.80 12-Sep-14
CRISIL 10 Year Gilt Index (Benchmark) 0.11 6.59 4.83
Funds Managed by Ashwin Jain, Manish Banthia & Ritesh lunawat
ICICI Prudential Child Care Fund (Gift Plan) 23.37 13.62 11.44 31-Aug-01
NIFTY 50 Hybrid Composite Debt 65:35 Index (Benchmark) 19.53 15.74 13.78
Funds Managed by Sankaran Naren & Ashwin Jain
ICICI Prudential Exports and Services Fund 35.26 19.76 14.62 30-Nov-05
S&P BSE 500 TRI (Benchmark) 33.26 19.85 16.68
Funds Managed by Manish Banthia & Chandni Gupta
ICICI Prudential Bond Fund 2.43 7.94 6.61 18-Aug-08
Nifty Medium to Long Duration Debt Index (Benchmark) 3.85 9.07 7.06
Funds Managed by Rahul Goswami & Chandni Gupta
ICICI Prudential Banking & PSU Debt Fund 3.94 7.58 6.73 01-Jan-10
CRISIL Banking and PSU Debt Index (Benchmark) 4.14 8.07 7.38
Funds Managed by Dharmesh Kakkad
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund 16.54 26.33 - 13-Jul-18
S&P BSE Healthcare TRI (Benchmark) 17.39 20.99 -
129
Funds Managed by Sankaran Naren & Dharmesh Kakkad
ICICI Prudential Value Discovery Fund 43.85 22.47 15.63 16-Aug-04
NIFTY 500 TRI (Benchmark) 53.17 15.41 7.30
Funds Managed by Manish Banthia, Nishit Patel & Gaurav Chikane
ICICI Prudential Gold ETF -3.00 11.89 9.18 24-Aug-10
LBMA AM Fixing Prices (Benchmark) -2.49 12.82 10.32
Funds Managed by Harish Bihani
ICICI Prudential Smallcap Fund 58.18 31.21 17.73 18-Oct-07
Nifty Smallcap 250 TRI (Benchmark) 60.83 26.28 16.09
ICICI Prudential Long Term Equity Fund (Tax Saving) 35.11 19.17 14.86 19-Aug-99
Funds Managed by Ihab Dalwai
ICICI Prudential FMCG Fund 22.33 11.68 13.57 31-Mar-99
Nifty FMCG TRI (Benchmark) 12.44 8.63 12.47
ICICI Prudential Infrastructure Fund 60.01 21.23 13.71 31-Aug-05
S&P BSE India Infrastructure TRI (Benchmark) 62.24 19.56 10.48
Funds Managed by Sankaran Naren, Rajat Chandak, Ihab Dalwai & Manish Banthia
ICICI Prudential Balanced Advantage Fund 16.76 13.22 11.28 30-Dec-06
CRISIL Hybrid 50+50 - Moderate Index (Benchmark) 16.53 14.66 12.34
Funds Managed by Kayzad Eghlim, Rohan Maru & Nikhil Kabra
ICICI Prudential Equity - Arbitrage Fund 4.11 4.65 5.17 30-Dec-06
Nifty 50 Arbitrage Index (Benchmark) 4.54 4.32 4.43
1 Year T Bill (Additional Benchmark) 3.52 5.42 5.83
Funds Managed by Kayzad Eghlim & Nishit Patel
ICICI Prudential Healthcare ETF - - - 18-May-21
Nifty Healthcare TRI (Benchmark) - - -
Nifty 50 TRI (Additional Benchmark) - - -
ICICI Prudential Nifty Index Fund 27.80 17.59 15.58 26-Feb-02
ICICI Prudential Sensex ETF 26.33 18.15 17.14 10-Jan-03
S&P BSE SENSEX TRI (Benchmark) 26.45 18.26 17.33
ICICI Prudential Midcap 150 ETF 45.34 - - 24-Jan-20
Nifty Midcap 150 TRI (Benchmark) 45.81 - -
ICICI Prudential S&P BSE 500 ETF 32.88 19.45 - 09-May-18
S&P BSE 500 TRI (Benchmark) 33.26 19.85 -
ICICI Prudential Nifty ETF 28.43 18.17 16.42 20-Mar-13
BHARAT 22 ETF 48.63 11.06 - 24-Nov-17
S&P BSE Bharat 22 TRI (Benchmark) 49.12 11.20 -
ICICI Prudential Nifty Low Vol 30 ETF FOF - - - 12-Apr-21
Nifty 100 Low Volatility 30 TRI (Benchmark) - - -
ICICI Prudential NV20 ETF 32.76 20.81 20.69 17-Jun-16
Nifty 50 Value 20 TRI (Benchmark) 33.09 22.14 21.90
ICICI Prudential Midcap Select ETF 29.40 16.78 13.04 04-Jul-16
S&P BSE Midcap Select TRI (Benchmark) 30.01 17.29 13.61
ICICI Prudential Sensex Index Fund 25.66 17.69 - 21-Sep-17
S&P BSE SENSEX TRI (Benchmark) 26.45 18.26 -
ICICI Prudential Alpha Low Vol 30 ETF 25.31 - - 12-Aug-20
Nifty Alpha Low -Volatility 30 TRI (Benchmark) 25.97 - -
ICICI Prudential Nifty Next 50 Index Fund 28.90 15.37 12.09 25-Jun-10
Nifty Next 50 TRI (Benchmark) 30.27 16.75 13.39
ICICI Prudential Nifty Low Vol 30 ETF 22.56 16.81 - 03-Jul-17
Nifty 100 Low Volatility 30 TRI (Benchmark) 23.17 17.35 -
ICICI Prudential Nifty 100 ETF 28.31 17.61 15.61 20-Aug-13
ICICI Prudential Bank ETF 24.38 - - 10-Jul-19
Nifty Bank TRI (Benchmark) 24.54 - -
ICICI Prudential IT ETF 42.93 - - 17-Aug-20
NIFTY IT TRI (Benchmark) 43.51 - -
130
ICICI Prudential Nifty Next 50 ETF 30.04 16.32 - 23-Aug-18
Nifty Next 50 TRI (Benchmark) 30.27 16.75 -
ICICI Prudential Private Banks ETF 14.16 - - 09-Aug-19
NIFTY Private Bank TRI (Benchmark) 14.27 - -
Funds Managed by Lakshminarayanan K. G
ICICI Prudential ESG Fund 18.05 - - 09-Oct-20
NIFTY 100 ESG TRI (Benchmark) 30.12 - -
Funds Managed by Lalit Kumar & Priyanka Khandelwal
ICICI Prudential Commodities Fund 72.34 - - 15-Oct-19
Nifty Commodities TRI (Benchmark) 57.80 - -
Funds Managed by Sankaran Naren, Mittul Kalawadia, Manish Banthia & Nikhil Kabra
ICICI Prudential Equity & Debt Fund 46.89 21.28 15.56 03-Nov-99
CRISIL Hybrid 35+65 - Aggressive Index (Benchmark) 20.78 16.24 13.75
Funds Managed by Manish Banthia & Nikhil Kabra
ICICI Prudential Short Term Fund 3.83 7.79 6.97 25-Oct-01
CRISIL Short Term Bond Fund Index (Benchmark) 4.72 7.92 7.25
Funds Managed by Manish Banthia & Nishit Patel
ICICI Prudential Regular Gold Savings Fund (FOF) -3.21 11.64 8.76 11-Oct-11
Domestic Gold Prices (Benchmark) -2.49 12.82 10.32
Funds Managed by Parag Thakkar & Manish Banthia
ICICI Prudential Regular Savings Fund 10.95 10.46 9.34 30-Mar-04
Nifty 50 Hybrid Composite Debt 15:85 Index (Benchmark) 7.34 10.60 8.82
Funds Managed by Manish Banthia & Ritesh Lunawat
ICICI Prudential Ultra Short Term Fund 4.10 6.16 6.54 03-May-11
Nifty Ultra Short Duration Debt Index (Benchmark) 4.04 5.61 5.89
Funds Managed by Manish Banthia & Shadab Rizvi
ICICI Prudential Medium Term Bond Fund 5.23 8.15 7.09 15-Sep-04
CRISIL Medium Term Debt Index (Benchmark) 4.86 9.23 7.75
Funds Managed by Mittul Kalawadia
ICICI Prudential Dividend Yield Equity Fund 53.10 19.96 14.54 16-May-14
NIFTY 500 TRI (Benchmark) 33.94 16.35 14.26
Funds Managed by Mrinal Singh & Priyanka Khandelwal
ICICI Prudential Quant Fund 43.60 - - 11-Dec-20
S&P BSE 200 TRI (Benchmark) 31.10 - -
Funds Managed by Rahul Goswami & Nikhil Kabra
ICICI Prudential Money Market Fund 3.76 5.77 6.35 08-Mar-06
CRISIL Money Market Index (Benchmark) 4.11 5.57 6.30
ICICI Prudential Floating Interest Fund 3.73 7.03 6.83 17-Nov-05
CRISIL Short Term Bond Fund Index (Benchmark) 4.15 6.51 6.80
Funds Managed by Rahul Goswami, Rohan Maru & Nikhil Kabra
ICICI Prudential Overnight Fund 3.12 3.89 - 15-Nov-18
CRISIL Overnight Index (Benchmark) 3.31 4.06 -
1 Year T Bill (Additional Benchmark) 3.52 5.42 -
Funds Managed by Rohan Maru & Nikhil Kabra
ICICI Prudential Liquid ETF 2.82 3.51 - 25-Sep-18
S&P BSE Liquid Rate Index (Benchmark) 3.31 4.06 -
1 Year T Bill (Additional Benchmark) 3.52 5.42 -
Funds Managed by Parag Thakkar
ICICI Prudential Large & Mid Cap Fund 47.75 21.22 14.74 09-Jul-98
Nifty LargeMidcap 250 TRI (Benchmark) 37.28 21.48 16.92
ICICI Prudential Bharat Consumption Fund 25.82 - - 12-Apr-19
Nifty India Consumption TRI (Benchmark) 20.52 - -
Funds Managed by Prakash Gaurav Goel
ICICI Prudential Focused Equity Fund 36.57 20.45 14.78 28-May-09
S&P BSE 500 TRI (Benchmark) 33.26 19.85 16.41
ICICI Prudential Midcap Fund 44.20 21.72 15.89 28-Oct-04
Nifty Midcap 150 TRI (Benchmark) 45.81 24.71 18.67
Funds Managed by Rajat Chandak & Priyanka Khandelwal
ICICI Prudential Flexicap Fund - - - 17-Jul-21
S&P BSE 500 TRI (Benchmark) - - -
Funds Managed by Priyanka Khandelwal & Rohan Maru
ICICI Prudential Global Stable Equity Fund (FOF) 17.97 11.82 9.66 13-Sep-13
MSCI World - Net Return Index (Benchmark) 19.64 18.66 15.53
131
ICICI Prudential US Bluechip Equity Fund 23.38 20.27 17.68 06-Jul-12
S&P 500 Index (Benchmark) 26.54 22.88 19.14
Funds Managed by Rahul Goswami & Rohan Maru
ICICI Prudential Savings Fund 3.92 6.88 6.97 27-Sep-02
Nifty Low Duration Debt Index (Benchmark) 4.15 6.11 6.51
ICICI Prudential Liquid Fund 3.27 4.57 5.55 17-Nov-05
Crisil Liquid Fund Index (Benchmark) 3.64 4.90 5.80
Funds Managed by Rajat Chandak
ICICI Prudential Long Term Wealth Enhancement Fund 30.74 17.22 - 22-Mar-18
Nifty 500 TRI (Benchmark) 37.59 21.57 -
ICICI Prudential Multicap Fund 36.67 17.43 14.25 01-Oct-94
NIFTY 500 Multicap 50:25:25 TRI (Benchmark) 40.85 22.25 18.08
Funds Managed by Sankaran Naren & Rajat Chandak
ICICI Prudential Bharat Consumption Fund - Series 4 28.86 17.05 - 20-Aug-18
Nifty India Consumption TRI (Benchmark) 20.52 15.01 -
Funds Managed by Kayzad Eghlim, Dharmesh Kakkad, Manish Banthia & Ritesh Lunawat
ICICI Prudential Equity Savings Fund 10.77 8.63 7.53 05-Dec-14
Nifty Equity Savings TRI (Benchmark) 12.74 10.90 10.01
Funds Managed by Roshan Chutkey
ICICI Prudential Banking & Financial Services Fund 30.89 12.96 13.10 22-Aug-08
Nifty Financial Services TRI (Benchmark) 22.72 16.41 18.30
Funds Managed by Sankaran Naren & Roshan Chutkey
ICICI Prudential India Opportunities Fund 57.60 21.54 - 15-Jan-19
Nifty 500 TRI (Benchmark) 33.23 19.63 -
Funds Managed by Vaibhav Dusad
ICICI Prudential Technology Fund 58.69 37.95 33.20 03-Mar-00
S&P BSE Teck TRI (Benchmark) 41.41 33.78 31.75
Returns of ICICI Prudential Nifty Low Vol 30 ETF FOF

(%) (%) (%) (%) (%)
Scheme 9.70 - - - -
Nifty 100 Low Volatility 30 TRI (Benchmark) 11.22 - - - -
January 31,2022 : 11.5352)
Returns of ICICI Prudential Healthcare ETF
(%) (%) (%) (%) (%)
Scheme -14.98 - - - -
Nifty Healthcare TRI (Benchmark) -14.86 - - - -
January 31,2022 : 82.4128)
Scheme for the 6 month period is -7.59%.
Returns of ICICI Prudential Flexicap Fund
(%) (%) (%) (%) (%)
Scheme 14.16 - - - -
S&P BSE 500 TRI (Benchmark) 18.68 - - - -
January 31,2022 : 10.75)
132
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 IDCW Option, post adjustment of the IDCW Factor. Performance of IDCW option would be Net of
statutory levy, 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. 138 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 Debt Portion by Manish Banthia, Ritesh Lunawat and Sri Sharma.
• ICICI Prudential Equity - Arbitrage Fund the Equity Portion is managed by Kayzad Eghlim and Debt Portion by Rohan Maru and Nikhil Kabra.
• ICICI Prudential Equity & Debt Fund the Equity Portion is managed by Sankaran Naren, Mittul Kalawadia and Debt Portion by Manish Banthia, Nikhil Kabra and Sri Sharma.
• ICICI Prudential Equity Savings Fund the Equity Portion is managed by Kayzad Eghlim, Dharmesh Kakkad and Debt Portion by Manish Banthia, Ritesh Lunawat and Sri Sharma.
• ICICI Prudential Multicap Fund is managed by Prakash Gaurav Goel.
• ICICI Prudential Regular Savings Fund the Equity Portion is managed by Parag Thakkar and Debt Portion by Manish Banthia.
• ICICI Prudential Child Care Fund (Gift Plan) the Equity Portion is managed by Ashwin Jain and Debt Portion by Manish Banthia and Ritesh Lunawat.
• ICICI Prudential US Bluechip Equity Fund the US Portion is managed by Priyanka Khandelwal & India Debt Portion is managed by Rohan Maru.
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 500 TRI to Nifty500 Multicap 50:25:25 TRI w.e.f. Jan 29, 2021.
As TRI data is not available since inception of the ICICI Prudential Value Discovery Fund, benchmark performance is calculated using composite CAGR of S&P BSE 500 PRI values from 16-Aug-04 to 01-Aug-06 and TRI values
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.
Mr. Mrinal Singh has ceased to be the fund manager w.e.f. January 16, 2021 for these schemes - ICICI Prudential Dividend Yield Equity Fund, ICICI Prudential Focused Equity Fund, ICICI Prudential Value
Discovery Fund, ICICI Prudential Bharat Consumption Fund - Series 2, ICICI Prudential Retirement Fund - Hybrid Aggressive Plan, ICICI Prudential Retirement Fund - Hybrid Conservative Plan, ICICI Prudential
Retirement Fund - Pure Debt Plan, ICICI Prudential ESG Fund, ICICI Prudential Equity Savings Fund, ICICI Prudential Growth Fund – Series 2
Mr. Sankaren Naren has ceased to be the fund manager w.e.f. January 16, 2021 for these schemes - ICICI Prudential Infrastructure Fund, ICICI Prudential Multicap Fund
Mr. Mittul Kalawadia has ceased to be the fund manager w.e.f. January 16, 2021 for ICICI Prudential Manufacturing Fund
Mr. Ashwin Jain has ceased to be the fund manager w.e.f. January 16, 2021 for ICICI Prudential Retirement Fund - Pure Debt Plan
Investors are requested to note that with effect from closure of business hours of November 01, 2021, November 23, 2021, December 01, 2021, and February 07, 2022 ICICI Prudential Bharat Consumption Fund
– Series 1 (Merging Scheme - 1), ICICI Prudential Bharat Consumption Fund – Series 2 (Merging Scheme - 2), ICICI Prudential Bharat Consumption Fund – Series 5 (Merging Scheme - 3) and ICICI Prudential
Bharat Consumption Fund – Series 3 (Merging Scheme - 4) respectively have merged with ICICI Prudential Bharat Consumption Fund (Surviving Scheme). The performance disclosed above is of ICICI Prudential
Bharat Consumption Fund. For details of other scheme, investors may contact the AMC.
133
ICICI Prudential Fixed Maturity Plans
(A Close Ended Debt Fund)
Returns shown for Cumulative Option as on 31 January, 2022
Scheme Name 1 Year 3 Year 5 Year Since inception Inception

date
ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U 4.36 10438.13 8.14 12649.98 7.00 14031.19 7.74 17632.30 26-Jun-14
ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B 4.28 10430.50 7.62 12468.74 - - 8.11 13333.20 25-May-18
CRISIL Medium Term Debt Index (Benchmark) 4.86 10488.47 9.23 13036.26 - - 8.94 13714.75
CRISIL 10 Year Gilt Index (Additional Benchmark) 0.11 10011.27 6.59 12110.85 - - 7.39 13007.85
ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D 4.22 10424.09 7.58 12451.78 - - 8.13 13324.90 31-May-18
ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J 4.27 10429.16 7.59 12455.47 - - 8.17 13285.50 20-Jun-18
ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P 4.53 10455.51 8.81 12885.52 - - 8.94 13540.10 19-Jul-18
ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D 4.31 10433.09 7.86 12550.49 - - 8.50 13148.40 25-Sep-18
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E 4.15 10417.40 7.82 12536.27 - - 8.34 13055.40 04-Oct-18
ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F 4.23 10424.91 7.85 12545.93 - - 8.36 13049.90 09-Oct-18
ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I 5.02 10504.97 8.57 12801.52 - - 8.57 13089.30 24-Oct-18
ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K 4.13 10415.14 7.86 12549.32 - - 8.33 12990.80 25-Oct-18
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M 4.09 10411.01 7.47 12413.83 - - 7.91 12796.80 06-Nov-18
ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N 4.16 10418.54 8.02 12607.23 - - 8.35 12939.30 15-Nov-18
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O 4.40 10442.92 8.26 12692.67 - - 8.53 12995.90 20-Nov-18
ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P 4.29 10431.14 8.08 12628.63 - - 8.22 12851.90 29-Nov-18
ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q 4.36 10438.06 8.14 12650.16 - - 8.24 12843.20 04-Dec-18
ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S 4.25 10427.35 7.99 12594.97 - - 8.08 12758.70 13-Dec-18
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R 4.99 10501.49 8.48 12768.43 - - 8.38 12840.70 24-Dec-18
134

date
ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U 4.25 10427.57 7.97 12590.66 - - 7.94 12672.00 27-Dec-18
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W 4.33 10435.87 8.12 12641.72 - - 8.07 12682.30 10-Jan-19
ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z 4.40 10442.63 8.19 12665.34 - - 8.10 12673.70 16-Jan-19
ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y 4.43 10445.14 8.14 12647.25 - - 8.10 12670.90 17-Jan-19
ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A 4.31 10433.57 8.06 12622.16 - - 8.06 12636.30 25-Jan-19
ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B 4.22 10424.70 7.97 12590.47 - - 7.98 12594.50 30-Jan-19
ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D 4.33 10435.09 - - - - 7.93 12541.00 13-Feb-19
CRISIL Medium Term Debt Index (Benchmark) 4.86 10488.47 - - - - 9.18 12976.61
ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C 5.01 10503.58 - - - - 8.51 12729.50 18-Feb-19
ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E 4.39 10441.32 - - - - 8.07 12567.90 21-Feb-19
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F 4.21 10422.89 - - - - 7.80 12461.40 27-Feb-19
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G 4.42 10444.65 - - - - 8.07 12529.40 07-Mar-19
ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J 4.24 10426.05 - - - - 7.61 12358.00 15-Mar-19
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I 4.45 10446.99 - - - - 10.02 13172.40 15-Mar-19
CRISIL Composite Bond Fund Index (Benchmark) 3.07 10309.21 - - - - 8.48 12645.37
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O 4.15 10417.17 - - - - 7.45 12275.90 26-Mar-19
ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P 4.36 10438.24 - - - - 7.68 12350.00 27-Mar-19
ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R 4.89 10492.24 - - - - 8.11 12486.60 28-Mar-19
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q 4.21 10423.00 - - - - 7.53 12295.60 29-Mar-19
135

date
ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A 4.23 10425.82 - - - - 7.73 12290.90 26-Apr-19
CRISIL Short Term Bond Fund Index (Benchmark) 4.72 10474.39 - - - - 7.84 12324.97
ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A 4.78 10480.22 - - - - 7.80 11697.60 31-Dec-19
ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B 4.59 10461.18 - - - - 7.28 11514.10 30-Jan-20
ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G 4.43 10445.59 - - - - 7.61 11484.30 13-Mar-20
5. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start
date of the said period.
ICICI Prudential Capital Protection Oriented Funds

(A Close ended Capital Protection Oriented Fund)

date
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days 9.88 10993.95 9.67 13195.47 8.17 14809.97 8.34 15088.10 14-Dec-16
CRISIL Composite Bond Fund Index (80%) + Nifty 50 TRI (20%) (Benchmark) 7.93 10797.91 10.81 13611.52 9.14 15488.60 9.23 15738.09
NAV (Rs.) Per Unit (as on January 31,2022 : 15.0881) 13.7240 11.4343 10.1878 10.00 10.00
ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days 7.57 10760.92 9.70 13205.74 - - 9.90 13478.70 04-Dec-18
CRISIL Composite Bond Fund Index (85%) + Nifty 50 TRI (15%) (Benchmark) 6.71 10674.60 10.25 13404.28 - - 10.18 13588.29
5. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start
date of the said period.
“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.”
136
ICICI Prudential Fund of Fund Series WHY SHOULD ONE INVEST?
(Open ended fund of funds scheme investing in Domestic Mutual Fund schemes) Customised investment solutions to match risk return profile.

date
ICICI Prudential Income Optimizer Fund (FOF) 10.76 11081.75 9.41 13099.06 7.96 14668.92 8.53 44096.40 18-Dec-03
NIFTY 50 TRI (35%) + CRISIL Composite Bond Fund Index (65%) (Benchmark) 11.66 11172.34 12.45 14222.69 10.36 16373.08 8.81 46224.35
ICICI Prudential Passive Strategy Fund (FOF) 30.69 13088.19 16.15 15676.84 12.84 18302.09 13.45 98616.60 18-Dec-03
ICICI Prudential Thematic Advantage Fund (FOF) 46.68 14699.02 23.57 18878.58 16.21 21204.26 15.24 130962.20 18-Dec-03
ICICI Prudential Asset Allocator Fund (FOF) 17.33 11743.23 13.34 14563.57 12.09 17696.66 12.02 78369.50 18-Dec-03
CRISIL Hybrid 50 + 50 - Moderate Index (Benchmark) 16.53 11662.86 14.66 15081.19 12.41 17950.87 11.00 66345.10
ICICI Prudential Debt Management Fund (FOF) 3.79 10380.75 7.18 12314.50 6.78 13883.45 7.23 35470.70 18-Dec-03
ICICI Prudential BHARAT 22 FOF 47.62 14793.33 11.08 13708.57 - - 10.12 14140.80 29-Jun-18
S&P BSE Bharat 22 TRI (Benchmark) 49.12 14944.47 11.20 13754.00 - - 10.25 14201.29
ICICI Prudential Global Advantage Fund (FOF) -1.04 9895.14 - - - - 12.92 13258.60 07-Oct-19
S&P Global 1200 Index (80%) + S&P BSE Sensex TRI (20%) (Benchmark) 21.46 12159.23 - - - - 21.84 15815.27
ICICI Prudential India Equity (FOF) 46.30 14660.33 - - - - 31.94 17093.80 25-Feb-20
S&P BSE 500 TRI (Benchmark) 33.26 13346.63 - - - - 26.51 15759.18
1. Different plans shall have different expense structure. The performance provided are of plans 5. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the
mentioned above. previous date is considered for computation of returns. The NAV per unit shown in the table is as on
2. Past performance may or may not be sustained in future and the same may not necessarily provide the start date of the said period.
the basis for comparison with other investment. 6. Since respective schemes/ options have not completed relevant period (1yr, 3yr or 5yr) after
3. Performance for Schemes not having Growth/Cumulative Options have been calculated allotment or units were not available throughout the respective period, no returns are available.^
considering the IDCW Option, post adjustment of the IDCW Factor. Performance of IDCW option Inception date shown is the date from which units under the plans are available throughout.
would be Net of statutory levy, if any. 7. Please Refer page no. 138 for Fund Manager details.
4. Load is not considered for computation of returns. 8. The performance of the scheme is benchmarked to the Total Return variant of the Index
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
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
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
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
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
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
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
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
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
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
NIFTY Ultra Short Duration Debt Index w.e.f. May 28, 2018 onwards
137
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 / 6 Since
BHARAT 22 ETF Kayzad Eghlim Nov-17 Nishit Patel Jan-21
ICICI Prudential Income Optimizer Fund (FOF) Dharmesh Kakkad May-18 Manish Banthia Jun-17 Ritesh lunawat Dec-20
ICICI Prudential Debt Management Fund (FOF) Manish Banthia Jun-17 Ritesh Lunawat Dec-20
ICICI Prudential Passive Strategy Fund (FOF) Sankaran Naren Sep-18 Dharmesh Kakkad May-18
ICICI Prudential Asset Allocator Fund (FOF) Sankaran Naren Sep-18 Dharmesh Kakkad May-18 Manish Banthia Jun-17
ICICI Prudential Thematic Advantage Fund (FOF) Sankaran Naren Sep-18 Dharmesh Kakkad May-18 Manish Banthia Jun-17
ICICI Prudential Balanced Advantage Fund Sankaran Naren Jul-17 Rajat Chandak Sep-15 Ihab Dalwai Jan-20 Manish Banthia/ Nov-09/
Ritesh Lunawat/ Dec-20/
Sri Sharma Apr-21
ICICI Prudential Equity & Debt Fund Sankaran Naren Dec-15 Mittul Kalawadia Dec-20 Manish Banthia Sep-13 Nikhil Kabra/ Dec-20/
Sri Sharma Apr-21
ICICI Prudential Banking & Financial Services Fund Roshan Chutkey Jan-18
ICICI Prudential Banking & PSU Debt Fund Rahul Goswami Sep-12 Chandni Gupta Jan-15
ICICI Prudential Capital Protection Oriented Fund - Series XI -
Plan A 2056 Days Rahul Goswami Dec-16 Chandni Gupta Dec-16 Prakash Gaurav Goel Jan-18
ICICI Prudential Child Care Fund (Gift Plan) Ashwin Jain May-18 Manish Banthia Jan-15 Ritesh lunawat Dec-20
ICICI Prudential Constant Maturity Gilt Fund Rahul Goswami Sep-14 Anuj Tagra Dec-20
ICICI Prudential Medium Term Bond Fund Manish Banthia Nov-16 Shadab Rizvi Jun-17
ICICI Prudential Dividend Yield Equity Fund Mittul Kalawadia Jan-18
ICICI Prudential Multi-Asset Fund Sankaran Naren Feb-12 Ihab Dalwai Jun-17 Anuj Tagra May-18 Gaurav Chikane/ Aug-21/
Sri Sharma Apr-21
ICICI Prudential Equity - Arbitrage Fund Kayzad Eghlim Feb-11 Rohan Maru Dec-20 Nikhil Kabra Dec-20
ICICI Prudential Equity Savings Fund Kayzad Eghlim Apr-17 Dharmesh Kakkad Feb-21 Manish Banthia Dec-14 Ritesh Lunawat/ Dec-20/
Sri Sharma Apr-21
ICICI Prudential Exports and Services Fund Sankaran Naren Jul-17 Ashwin Jain Aug-16
ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U Rahul Goswami Jun-14 Rohan Maru Jun-14
ICICI Prudential Savings Fund Rahul Goswami Sep-12 Rohan Maru Sep-13
ICICI Prudential FMCG Fund Ihab Dalwai Jul-20
ICICI Prudential Bluechip Fund Anish Tawakley Sep-18 Rajat Chandak Jul-17 Vaibhav Dusad Jan-21
ICICI Prudential Global Stable Equity Fund (FOF) Priyanka Khandelwal Jun-17 Rohan Maru Sep-13
ICICI Prudential Gold ETF Manish Banthia Sep-12 Nishit Patel Dec-20 Gaurav Chikane Aug-21
ICICI Prudential Bond Fund Manish Banthia Sep-13 Chandni Gupta Dec-20
ICICI Prudential Long Term Bond Fund Manish Banthia Sep-13 Anuj Tagra Dec-20
ICICI Prudential Smallcap Fund Harish Bihani Nov-18
ICICI Prudential Infrastructure Fund Ihab Dalwai Jun-17
ICICI Prudential Liquid Fund Rahul Goswami Sep-12 Rohan Maru Sep-13
ICICI Prudential Long Term Equity Fund (Tax Saving) Harish Bihani Nov-18
ICICI Prudential Gilt Fund Rahul Goswami Sep-12 Anuj Tagra Oct-13
ICICI Prudential All Seasons Bond Fund Manish Banthia Sep-12 Anuj Tagra Jan-15
ICICI Prudential Midcap Fund Prakash Gaurav Goel May-20
ICICI Prudential Midcap Select ETF Kayzad Eghlim Jul-16 Nishit Patel Jan-21
ICICI Prudential Regular Savings Fund Parag Thakkar Jun-21 Manish Banthia Sep-13
ICICI Prudential Money Market Fund Rahul Goswami Oct-13 Nikhil Kabra Aug-16
ICICI Prudential Multicap Fund Prakash Goel Jul-21
ICICI Prudential Nifty 100 ETF Kayzad Eghlim Aug-13 Nishit Patel Jan-21
ICICI Prudential Nifty Index Fund Kayzad Eghlim Aug-09 Nishit Patel Jan-21
ICICI Prudential Nifty ETF Kayzad Eghlim Mar-13 Nishit Patel Jan-21
ICICI Prudential Nifty Low Vol 30 ETF Kayzad Eghlim Jul-17 Nishit Patel Jan-21
ICICI Prudential Nifty Next 50 Index Fund Kayzad Eghlim Jun-10 Nishit Patel Jan-21
ICICI Prudential NV20 ETF Kayzad Eghlim Jun-16 Nishit Patel Jan-21
ICICI Prudential Regular Gold Savings Fund Manish Banthia Sep-12 Nishit Patel Dec-20
ICICI Prudential Ultra Short Term Fund Manish Banthia Nov-16 Ritesh Lunawat Jun-17
ICICI Prudential Credit Risk Fund Manish Banthia Nov-16 Akhil Kakkar Jun-17
ICICI Prudential Floating Interest Fund Rahul Goswami Sep-12 Nikhil Kabra Aug-16
ICICI Prudential Focused Equity Fund Prakash Gaurav Goel Jan-21
ICICI Prudential Sensex Index Fund Kayzad Eghlim Sep-17 Nishit Patel Jan-21
ICICI Prudential Sensex ETF Kayzad Eghlim Aug-09 Nishit Patel Jan-21
ICICI Prudential Short Term Fund Manish Banthia Nov-09 Nikhil Kabra Dec-20
ICICI Prudential Technology Fund Vaibhav Dusad May-20
ICICI Prudential Large & Mid Cap Fund Parag Thakkar Jun-21
ICICI Prudential Corporate Bond Fund Anuj Tagra Mar-20 Chandni Gupta Aug-16 Rahul Goswami Oct-17
ICICI Prudential US Bluechip Equity Fund Priyanka Khandelwal Jun-17 Rohan Maru Sep-13
ICICI Prudential Value Discovery Fund Sankaran Naren Jan-21 Dharmesh Kakkad Jan-21
ICICI Prudential Long Term Wealth Enhancement Fund Rajat Chandak Mar-18
ICICI Prudential S&P BSE 500 ETF Kayzad Eghlim May-18 Nishit Patel Jan-21
ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D Rahul Goswami May-18 Rohan Maru May-18
ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B Rahul Goswami May-18 Rohan Maru May-18
ICICI Prudential BHARAT 22 FOF Kayzad Eghlim Jun-18 Nishit Patel Jan-21
ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J Rahul Goswami Jun-18 Rohan Maru Jun-18
ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P Rahul Goswami Jul-18 Rohan Maru Jul-18
ICICI Prudential Bharat Consumption Fund - Series 3 Anish Tawakley Jul-20 Lalit Kumar Jul-20
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Dharmesh Kakkad May-20
ICICI Prudential Bharat Consumption Fund - Series 4 Sankaran Naren Aug-18 Rajat Chandak Aug-18
ICICI Prudential Nifty Next 50 ETF Kayzad Eghlim Aug-18 Nishit Patel Jan-21
138
Fund Manager Details
Fund Managing Fund Managing Fund Managing Fund Manager 4/ Managing

Scheme Name
Manager 1 Since Manager 2 Since Manager 3 Since Fund Manager 5 Since
ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D Rahul Goswami Sep-18 Rohan Maru Sep-18
ICICI Prudential Liquid ETF Rohan Maru Sep-18 Nikhil Kabra Dec-20
ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F Rahul Goswami Oct-18 Rohan Maru Oct-18
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E Rahul Goswami Oct-18 Rohan Maru Oct-18
ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K Rahul Goswami Oct-18 Rohan Maru Oct-18
ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I Rahul Goswami Oct-18 Rohan Maru Oct-18
ICICI Prudential Manufacturing Fund Anish Tawakley Oct-18 Lalit Kumar Jan-21
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 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 Ashwin Jain Feb-19 Manish Banthia Feb-19 Anuj Tagra Feb-19
ICICI Prudential Retirement Fund - Hybrid Conservative Plan Ashwin Jain Feb-19 Manish Banthia Feb-19 Anuj Tagra Feb-19
ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D Rahul Goswami Feb-19 Rohan Maru Feb-19
ICICI Prudential Retirement Fund - Pure Debt Plan Manish Banthia Feb-19 Anuj Tagra Feb-19
ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C Rahul Goswami Feb-19 Rohan Maru Feb-19
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F Rahul Goswami Feb-19 Rohan Maru Feb-19
ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E Rahul Goswami Feb-19 Rohan Maru Feb-19
ICICI Prudential Retirement Fund - Pure Equity Plan Ashwin Jain Feb-19 Manish Banthia Feb-19 Anuj Tagra Feb-19
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G Rahul Goswami Mar-19 Rohan Maru Mar-19
ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J Rahul Goswami Mar-19 Rohan Maru Mar-19
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I Rahul Goswami Mar-19 Rohan Maru Mar-19
ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R Rahul Goswami Mar-19 Rohan Maru Mar-19
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q Rahul Goswami Mar-19 Rohan Maru Mar-19
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O Rahul Goswami Mar-19 Rohan Maru Mar-19
ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P Rahul Goswami Mar-19 Rohan Maru Mar-19
ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A Rahul Goswami Apr-19 Rohan Maru Apr-19
ICICI Prudential Bharat Consumption Fund Parag Thakkar Jun-21
ICICI Prudential MNC Fund Anish Tawakley Jun-19 Vaibhav Dusad Jul-20
ICICI Prudential Bank ETF Kayzad Eghlim Jul-19 Nishit Patel Jan-21
ICICI Prudential Private Banks ETF Kayzad Eghlim Aug-19 Nishit Patel Jan-21
ICICI Prudential Commodities Fund Lalit Kumar Jul-20
ICICI Prudential Global Advantage Fund (FOF) Sankaran Naren Oct-19 Dharmesh Kakkad Oct-19
ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A Rahul Goswami Dec-19 Rohan Maru Dec-19
ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B Rahul Goswami Jan-20 Rohan Maru Jan-20
ICICI Prudential Midcap 150 ETF Kayzad Eghlim Jan-20 Nishit Patel Jan-21
ICICI Prudential India Equity (FOF) Dharmesh Kakkad Feb-20
ICICI Prudential FMP - Series 87 - 1141 Days Plan G Rahul Goswami Mar-20 Rohan Maru Mar-20
ICICI Prudential Alpha Low Vol 30 ETF Kayzad Eghlim Aug-20 Nishit Patel Jan-21
ICICI Prudential IT ETF Kayzad Eghlim Aug-20 Nishit Patel Jan-21
ICICI Prudential ESG Fund Lakshminarayanan K.G Jan-21
ICICI Prudential Quant Fund Roshan Chutkey Dec-20
ICICI Prudential Business Cycle Fund Anish Tawakley Jan-21 Ihab Dalwai Jan-21 Manish Banthia Jan-21 Lalit Kumar Jan-21
ICICI Prudential Nifty Low Vol 30 ETF FOF Kayzad Eghlim Apr-21 Nishit Patel Apr-21
ICICI Prudential Healthcare ETF Kayzad Eghlim May-21 Nishit Patel May-21
ICICI Prudential Flexicap Fund Rajat Chandak Jul-21 Priyanka Khandelwal Jul-21
ICICI Prudential FMCG ETF Kayzad Eghlim Aug-21 Nishit Patel Aug-21
ICICI Prudential Alpha Low Vol 30 ETF FOF Kayzad Eghlim Sep-21 Nishit Patel Sep-21
ICICI Prudential PSU Bond Plus SDL 40:60 Index Fund Chandni Gupta Sep-21 Anuj Tagra Sep-21
ICICI Prudential NASDAQ 100 Index Fund Priyanka Khandelwal Oct-21
ICICI Prudential Consumption ETF Kayzad Eghlim Oct-21 Nishit Patel Oct-21
ICICI Prudential Smallcap Index Fund Kayzad Eghlim Nov-21 Nishit Patel Nov-21
ICICI Prudential S&P BSE 500 ETF FOF Kayzad Eghlim Dec-21 Nishit Patel Dec-21
ICICI Prudential Midcap 150 Index Fund Kayzad Eghlim Dec-21 Nishit Patel Dec-21
ICICI Prudential Passive Multi-Asset Fund of Funds Sankaran Naren Jan-22 Manish Banthia Jan-22 Ritesh Lunawat Jan-22 Dharmesh Kakkad Jan-22
Nishit Patel Jan-22
Priyanka Khandelwal Jan-22
ICICI Prudential Nifty Auto ETF Kayzad Eghlim Jan-22 Nishit Patel Jan-22
ICICI PRUDENTIAL SILVER ETF Gaurav Chikane Jan-22
139
Benefits of Systematic Investment Plan (SIP) - SIP Performance of Select Schemes
Returns shown for Growth Option as on 31 January, 2022
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 January 31, 2022.
ICICI Prudential Multi-Asset Fund ICICI Prudential Large & Mid Cap Fund
SIP Investments Since SIP Investments Since
15 year 10 year 7 Year 5 year 3 year 1 year 15 year 10 year 7 year 5 year 3 year 1 year
Inception Inception
SIP* SIP SIP SIP SIP SIP SIP SIP* SIP SIP SIP SIP SIP SIP
Total Amount Invested (Rs. '000) 2,320 1,800 1,200 840 600 360 120 Total Amount Invested (Rs. '000) 2,830 1,800 1,200 840 600 360 120
Market Value as on Month End (Rs. '000) 16,610.32 6,036.27 2,737.31 1,499.17 951.84 535.45 139.78 Market Value as on Month End (Rs. '000) 30,162.55 5,799.11 2,744.75 1,532.56 987.76 567.09 140.97
Scheme Return (% CAGR) 17.71 14.75 15.73 16.24 18.50 27.52 31.77 Scheme Return (% CAGR) 16.93 14.29 15.78 16.86 20.02 31.81 33.77
Scheme** Benchmark Return (% CAGR) 14.24 12.46 13.76 14.24 15.41 19.14 12.96 Scheme** Benchmark Return (% CAGR) 15.02 13.42 15.44 17.08 20.16 29.84 21.63
Nifty 50 TRI (% CAGR) 14.76 13.17 14.91 15.98 17.96 24.12 17.19 Nifty 50 TRI (% CAGR) 14.92 13.17 14.91 15.98 17.96 24.12 17.19
Past performance may or may not be sustained in future. *Inception date is 31 Oct 2002. **Nifty 200 Index (65%) Past performance may or may not be sustained in future. *Inception date is 09 Jul 1998. **Scheme benchmark
+ Nifty Composite Debt Index (25%) + LBMA AM Fixing Prices (10%). The performance of the scheme is is Nifty LargeMidcap 250 TRI. The performance of the scheme is benchmarked to the Total Return variant of the
benchmarked to the Total Return variant of the Index. For benchmark performance, values of Nifty 50 TRI have been Index.
used since inception till 27th May, 2018 and w.e.f. 28th May, 2018 values of Nifty 200 Index (65%) + Nifty
Composite Debt Index (25%) + LBMA AM Fixing Prices (10%) have been considered thereafter. ICICI Prudential Smallcap Fund
ICICI Prudential Bluechip Fund SIP Investments Since 10 year 7 year 5 year 3 year 1 year
Inception
SIP* SIP SIP SIP SIP SIP
SIP Investments Since 10 year 7 year 5 year 3 year 1 year
Inception
SIP SIP SIP SIP SIP Total Amount Invested (Rs. '000) 1,720 1,200 840 600 360 120
SIP*
Market Value as on Month End (Rs. '000) 6,224.42 3,149.50 1,718.91 1,122.76 652.11 142.20
Total Amount Invested (Rs. '000) 1,650 1,200 840 600 360 120
Scheme Return (% CAGR) 16.41 18.34 20.08 25.33 42.60 35.83
Market Value as on Month End (Rs. '000) 5,199.42 2,694.31 1,469.54 932.53 520.54 134.07
Scheme** Benchmark Return (% CAGR) 13.78 15.58 18.69 24.22 43.29 39.36
Nifty 50 TRI (% CAGR) 13.41 14.91 15.99 17.96 24.12 17.19
Past performance may or may not be sustained in future. *Inception date is 18 Oct 2007. **Scheme benchmark is
Nifty 50 TRI (% CAGR) 13.83 14.91 15.98 17.96 24.12 17.19
Nifty Smallcap 250 TRI. The performance of the scheme is benchmarked to the Total Return variant of the Index.
Past performance may or may not be sustained in future. *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 Multicap Fund
SIP Investments Since
ICICI Prudential Value Discovery Fund Inception
15 year 10 year 7 Year 5 year 3 year 1 year
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) 3,280 1,800 1,200 840 600 360 120
Market Value as on Month End (Rs. '000) 58,850.61 5,762.73 2,726.91 1,441.39 924.43 525.51 133.43
Total Amount Invested (Rs. '000) 2,100 1,800 1,200 840 600 360 120
Scheme Return (% CAGR) 17.32 14.21 15.66 15.14 17.30 26.14 21.29
Market Value as on Month End (Rs. '000) 12,537.33 7,999.91 3,068.73 1,540.97 1,013.86 577.89 140.96
Scheme** Benchmark Return (% CAGR) NA 14.61 16.97 18.22 21.02 30.87 24.80
Nifty 50 TRI (% CAGR) 14.04 13.17 14.91 15.98 17.96 24.12 17.19
Scheme** Benchmark Return (% CAGR) NA 12.38 13.25 12.83 15.25 32.39 21.98
Nifty 50 TRI (% CAGR) NA 13.17 14.91 15.98 17.96 24.12 17.19
Nifty500 Multicap 50:25:25 TRI. The performance of the scheme is benchmarked to the Total Return variant of the
Past performance may or may not be sustained in future. *Inception date is 16 Aug 2004. **Scheme benchmark is Index.
Nifty 500 TRI. The performance of the scheme is benchmarked to the Total Return variant of the Index.
ICICI Prudential Midcap Fund
ICICI Prudential Infrastructure Fund SIP Investments Since 15 year 10 year 7 Year 5 year 3 year 1 year
SIP Investments Since Inception
15 year 10 year 7 Year 5 year 3 year 1 year SIP SIP SIP SIP SIP SIP
Inception SIP*
Total Amount Invested (Rs. '000) 1,980 1,800 1,200 840 600 360 120 Market Value as on Month End (Rs. '000) 9,664.55 6,889.75 3,197.72 1,541.45 990.08 575.52 136.25
Market Value as on Month End (Rs. '000) 5,780.05 4,636.49 2,594.75 1,492.42 991.47 590.78 144.57 Scheme Return (% CAGR) 15.81 16.27 18.62 17.02 20.12 32.92 25.91
Scheme Return (% CAGR) 11.89 11.69 14.74 16.12 20.17 34.92 39.84 Scheme** Benchmark Return (% CAGR) NA 17.35 19.91 19.60 22.35 35.65 26.28
Scheme** Benchmark Return (% CAGR) NA NA 13.30 14.86 18.67 36.02 42.51 Nifty 50 TRI (% CAGR) 13.46 13.17 14.91 15.98 17.96 24.12 17.19
Nifty 50 TRI (% CAGR) 13.11 13.17 14.91 15.98 17.96 24.12 17.19 Past performance may or may not be sustained in future. *Inception date is 28 Oct 2004. **Scheme benchmark is
Past performance may or may not be sustained in future. *Inception date is 31 Aug 2005. **Scheme benchmark is Nifty Midcap 150 TRI. The performance of the scheme is benchmarked to the Total Return variant of the Index.
S&P BSE India Infrastructure TRI. The performance of the scheme is benchmarked to the Total Return variant of the Index.
ICICI Prudential Exports and Services Fund
ICICI Prudential Long Term Equity Fund (Tax Saving)
SIP Investments Since Inception
15 year 10 year 7 Year 5 year 3 year 1 year SIP SIP SIP SIP SIP SIP
Inception SIP*
Total Amount Invested (Rs. '000) 2,700 1,800 1,200 840 600 360 120 Market Value as on Month End (Rs. '000) 7,933.00 6,717.49 2,934.62 1,430.89 945.64 543.48 136.51
Scheme** Benchmark Return (% CAGR) 15.81 13.76 15.75 16.45 18.55 26.84 19.80 Scheme** Benchmark Return (% CAGR) 13.70 13.93 15.90 16.64 18.77 27.10 19.67
Nifty 50 TRI (% CAGR) 14.90 13.17 14.91 15.98 17.96 24.12 17.19 Nifty 50 TRI (% CAGR) 13.04 13.17 14.91 15.98 17.96 24.12 17.19
Past performance may or may not be sustained in future. *Inception date is 19 Aug 1999. **Scheme benchmark is Past performance may or may not be sustained in future. *Inception date is 30 Nov 2005. **Scheme benchmark is
Nifty 500 TRI . The performance of the scheme is benchmarked to the Total Return variant of the Index. Nifty Services Sector TRI. The performance of the scheme is benchmarked to the Total Return variant of the Index.
ICICI Prudential Banking & Financial Services Fund ICICI Prudential Nifty Index Fund
10 year 7 year 5 year 3 year 1 year 15 year 10 year 7 Year 5 year 3 year 1 year
Inception Inception
SIP* SIP SIP SIP SIP SIP SIP* SIP SIP SIP SIP SIP SIP
Total Amount Invested (Rs. '000) 1,620 1,200 840 600 360 120 Total Amount Invested (Rs. '000) 2,400 1,800 1,200 840 600 360 120
Market Value as on Month End (Rs. '000) 5,581.66 2,802.13 1,382.17 841.44 486.38 129.24 Market Value as on Month End (Rs. '000) 12,235.28 4,928.83 2,501.35 1,439.15 920.86 506.03 130.59
Scheme Return (% CAGR) 16.86 16.17 13.97 13.48 20.52 14.51 Scheme Return (% CAGR) 14.33 12.40 14.05 15.10 17.15 23.38 16.69
Scheme** Benchmark Return (% CAGR) 16.85 16.96 16.64 16.72 20.03 10.66 Nifty 50 TRI (% CAGR) 15.05 13.17 14.91 15.98 17.96 24.12 17.19
Nifty 50 TRI (% CAGR) 13.95 14.91 15.98 17.96 24.12 17.19 Past performance may or may not be sustained in future. *Inception date is 26 Feb 2002. The performance of the
Past performance may or may not be sustained in future. *Inception date is 22 Aug 2008. **Scheme benchmark is scheme is benchmarked to the Total Return variant of the Index.
Nifty Financial Services TRI. The performance of the scheme is benchmarked to the Total Return variant of the Index.
140
ICICI Prudential Technology Fund ICICI Prudential Nifty Next 50 Index 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) 2,630 1,800 1,200 840 600 360 120 Total Amount Invested (Rs. '000) 1,400 1,200 840 600 360 120
Market Value as on Month End (Rs. '000) 40,846.67 12,391.73 4,889.44 2,503.96 1,569.40 765.25 145.72 Market Value as on Month End (Rs. '000) 3,273.24 2,531.54 1,332.24 844.24 493.08 128.41
Scheme Return (% CAGR) 21.00 22.92 26.47 30.73 39.59 55.59 41.80 Scheme Return (% CAGR) 13.74 14.28 12.94 13.61 21.50 13.20
Scheme** Benchmark Return (% CAGR) 18.59 20.99 24.27 28.25 35.85 45.39 32.36 Scheme** Benchmark Return (% CAGR) 15.15 15.68 14.18 14.86 22.88 14.32
Nifty 50 TRI (% CAGR) 15.06 13.17 14.91 15.98 17.96 24.12 17.19 Nifty 50 TRI (% CAGR) 14.08 14.91 15.98 17.96 24.12 17.19
Past performance may or may not be sustained in future. *Inception date is 03 Mar 2000. **Scheme benchmark is Past performance may or may not be sustained in future. *Inception date is 25 Jun 2010. **Scheme benchmark is
S&P BSE Teck TRI. The performance of the scheme is benchmarked to the Total Return variant of the Index. Nifty Next 50 TRI. The performance of the scheme is benchmarked to the Total Return variant of the Index.
ICICI Prudential US Bluechip Equity Fund

ICICI Prudential FMCG Fund
SIP Investments Since 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
Total Amount Invested (Rs. '000) 1,150 840 600 360 120
Market Value as on Month End (Rs. '000) 2,640.33 1,577.85 973.25 491.06 126.85
Scheme Return (% CAGR) 16.59 17.68 19.41 21.21 10.70
Scheme** Benchmark Return (% CAGR) 18.75 19.52 21.26 24.11 14.83
Scheme** Benchmark Return (% CAGR) 15.91 15.12 11.58 10.82 9.88 10.75 2.57
Nifty 50 TRI (% CAGR) 14.98 15.99 17.96 24.09 17.19
Nifty 50 TRI (% CAGR) 14.87 13.17 14.91 15.98 17.96 24.12 17.19
Past performance may or may not be sustained in future. *Inception date is 06 Jul 2012. **Scheme benchmark is
Past performance may or may not be sustained in future. *Inception date is 31 Mar 1999. **Scheme benchmark is
S&P 500 Index. The performance of the scheme is benchmarked to the Total Return variant of the Index.
Nifty FMCG TRI. The performance of the scheme is benchmarked to the Total Return variant of the Index.
ICICI Prudential Balanced Advantage Fund

ICICI Prudential Child Care Fund (Gift Plan)
15 year 10 year 7 Year 5 year 3 year 1 year Inception
Inception SIP* SIP SIP SIP SIP SIP SIP
Market Value as on Month End (Rs. '000) 12,868.75 5,039.22 2,375.27 1,291.71 839.95 476.87 131.54 Scheme Return (% CAGR) 12.24 12.28 12.24 11.57 12.49 15.87 11.89
Scheme Return (% CAGR) 14.16 12.66 13.09 12.07 13.41 19.11 18.22 Scheme** Benchmark Return (% CAGR) 11.41 11.44 12.41 12.60 13.49 16.43 10.51
Scheme** Benchmark Return (% CAGR) NA 11.90 12.99 13.62 14.92 18.45 12.42 Nifty 50 TRI (% CAGR) 13.12 13.17 14.91 15.98 17.96 24.12 17.19
Past performance may or may not be sustained in future. *Inception date is 30 Dec 2006. **Scheme benchmark is
Nifty 50 TRI (% CAGR) 15.24 13.17 14.91 15.98 17.96 24.12 17.19
CRISIL Hybrid 50+50 - Moderate Index. With effect from April 30, 2018, the benchmark of ICICI Prudential
Past performance may or may not be sustained in future. *Inception date is 31 Aug 2001. **Scheme benchmark is Balanced Advantage Fund has been changed from Crisil Hybrid 35 + 65 - Aggressive Index to CRISIL Hybrid
Nifty 50 Hybrid Composite Debt 65:35 Index. 50+50 - Moderate Index.The performance of the scheme is benchmarked to the Total Return variant of the Index.
ICICI Prudential Equity Savings Fund ICICI Prudential Dividend Yield Equity Fund
7 year 5 year 3 year 1 year 7 year 5 year 3 year 1 year
Inception Inception
SIP* SIP SIP SIP SIP SIP SIP SIP SIP
SIP*
Total Amount Invested (Rs. '000) 860 840 600 360 120 Total Amount Invested (Rs. '000) 930 840 600 360 120
Market Value as on Month End (Rs. '000) 1,160.19 1,126.04 740.14 416.91 125.38 Market Value as on Month End (Rs. '000) 1,712.15 1,498.01 968.32 578.50 143.76
Scheme Return (% CAGR) 8.21 8.23 8.32 9.75 8.38 Scheme Return (% CAGR) 15.35 16.22 19.20 33.32 38.46
Scheme** Benchmark Return (% CAGR) 9.86 9.92 10.47 12.04 8.70 Scheme** Benchmark Return (% CAGR) 14.23 15.10 16.65 24.88 22.78
CRISIL 10 Year Gilt Index (% CAGR) 5.87 5.82 5.31 3.64 -0.66 Nifty 50 TRI (% CAGR) 15.21 15.98 17.96 24.12 17.19
Past performance may or may not be sustained in future. *Inception date is 5 Dec 2014. **Scheme benchmark is Past performance may or may not be sustained in future. *Inception date is 16 May 2014. **Scheme benchmark is
Nifty Equity Savings TRI. The performance of the scheme is benchmarked to the Total Return variant of the Index. Nifty 500 TRI. The performance of the scheme is benchmarked to the Total Return variant of the Index.
ICICI Prudential Focused Equity Fund ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
10 year 7 year 5 year 3 year 1 year 3 year 1 year
Inception Inception
SIP SIP SIP SIP SIP SIP SIP
SIP* SIP*
Total Amount Invested (Rs. '000) 1,530 1,200 840 600 360 120 Total Amount Invested (Rs. '000) 430 360 120
Market Value as on Month End (Rs. '000) 3,922.03 2,619.17 1,483.81 965.02 544.40 134.76 Market Value as on Month End (Rs. '000) 677.11 541.58 121.19
Scheme Return (% CAGR) 26.12 28.36 1.84
Scheme** Benchmark Return (% CAGR) 22.16 24.76 -0.55
Nifty 50 TRI (% CAGR) 13.69 14.91 15.98 17.96 24.12 17.19
Past performance may or may not be sustained in future*Inception date is 28 May 2009. **Scheme benchmark is Nifty 50 TRI (% CAGR) 21.38 24.12 17.19
S&P BSE 500 TRI. The performance of the scheme is benchmarked to the Total Return variant of the Index. Past performance may or may not be sustained in future. *Inception date is 13 July 2018. **Scheme benchmark is
S&P BSE Healthcare TRI. The performance of the scheme is benchmarked to the Total Return variant of the Index.
ICICI Prudential Equity & Debt Fund ICICI Prudential Regular Savings Fund
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) 2,670 1,800 1,200 840 600 360 120 Total Amount Invested (Rs. '000) 2,150 1,800 1,200 840 600 360 120
Market Value as on Month End (Rs. '000) 21,891.41 6,536.93 2,946.09 1,567.50 996.31 558.61 141.74 Market Value as on Month End (Rs. '000) 5,736.59 4,042.78 2,042.30 1,187.09 769.04 425.12 126.42
Scheme Return (% CAGR) 16.18 15.67 17.10 17.49 20.37 30.67 35.06 Scheme Return (% CAGR) 10.04 10.07 10.25 9.71 9.86 11.09 10.05
Scheme** Benchmark Return (% CAGR) NA 12.28 13.52 13.88 15.12 19.36 12.78 Scheme** Benchmark Return (% CAGR) 9.08 9.18 9.39 9.26 9.49 9.62 5.75
Nifty 50 TRI (% CAGR) 14.96 13.17 14.91 15.98 17.96 24.12 17.19 CRISIL 10 Year Gilt Index (% CAGR) 6.41 6.49 6.47 5.82 5.31 3.65 -0.70
Past performance may or may not be sustained in future. *Inception date is 03 Nov 1999. **Scheme benchmark is Past performance may or may not be sustained in future. *Inception date is 30 Mar 2004. **Scheme benchmark is
CRISIL Hybrid 35+65 - Aggressive Index start date - 31-Mar-02. * The existing Crisil Balanced Fund -Aggressive Nifty 50 Hybrid Composite Debt 15:85 Index. * The existing Crisil MIP Blended Index have been renamed as Crisil
Index has been renamed as Crisil Hybrid 35 + 65 - Aggressive Index as per communication received from CRISIL. Hybrid 85 + 15 - Conservative Index as per communication received from CRISIL. The performance of the scheme
The performance of the scheme is benchmarked to the Total Return variant of the Index. is benchmarked to the Total Return variant of the Index.
141
ICICI Prudential Sensex Index Fund ICICI Prudential Long Term Wealth Enhancement Fund
3 year 1 year 3 year 1 year
Inception Inception
SIP SIP SIP SIP
SIP* SIP*
Total Amount Invested (Rs. '000) 530 360 120 Total Amount Invested (Rs. '000) 470 360 120
Market Value as on Month End (Rs. '000) 792.53 502.61 130.08 Market Value as on Month End (Rs. '000) 680.43 509.57 133.79
Scheme Return (% CAGR) 18.37 22.88 15.87 Scheme Return (% CAGR) 19.16 23.88 21.88
Scheme** Benchmark Return (% CAGR) 18.94 23.43 16.41 Scheme** Benchmark Return (% CAGR) 24.04 30.01 22.12
Nifty 50 TRI (% CAGR) 18.89 24.12 17.19 Nifty 50 TRI (% CAGR) 20.37 24.12 17.19
Past performance may or may not be sustained in future. *Inception date is 21 Sep 2017. **Scheme benchmark is Past performance may or may not be sustained in future. *Inception date is 22 Mar 2018. **Scheme benchmark is
S&P BSE Sensex. The performance of the scheme is benchmarked to the Total Return variant of the Index. Nifty 500 TRI. The performance of the scheme is benchmarked to the Total Return variant of the Index.
ICICI Prudential Manufacturing Fund ICICI Prudential India Opportunities Fund

Inception Inception
SIP SIP SIP SIP
SIP* SIP*
Past performance may or may not be sustained in future. *Inception date is 11 Oct 2018. **Scheme benchmark is Past performance may or may not be sustained in future. *Inception date is 15 Jan 2019. **Scheme benchmark is
S&P BSE India Manufacturing TRI. The performance of the scheme is benchmarked to the Total Return variant of the Nifty 500 TRI. The performance of the scheme is benchmarked to the Total Return variant of the Index.
Index.
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan ICICI Prudential Retirement Fund - Hybrid Conservative Plan
Inception Inception
SIP SIP SIP SIP
SIP* SIP*
Past performance may or may not be sustained in future. *Inception date is 27 Feb 2019. **Scheme benchmark is CRISIL 10 Year Gilt Index (% CAGR) 3.65 3.65 -0.70
CRISIL Hybrid 35+65 - Aggressive Index. The performance of the scheme is benchmarked to the Total Return
variant of the Index. Past performance may or may not be sustained in future. *Inception date is 27 Feb 2019. **Scheme benchmark is
Nifty 50 Hybrid Composite Debt 15:85 Index. The performance of the scheme is benchmarked to the Total Return
variant of the Index.
ICICI Prudential Retirement Fund - Pure Equity Plan
ICICI Prudential Retirement Fund - Pure Debt Plan
3 year 1 year SIP Investments Since
Inception 3 year 1 year
SIP SIP Inception
SIP* SIP SIP
SIP*
Total Amount Invested (Rs. '000) 360 360 120
Total Amount Invested (Rs. '000) 360 360 120
Market Value as on Month End (Rs. '000) 571.49 571.49 146.63
Market Value as on Month End (Rs. '000) 391.05 391.05 121.35
Scheme** Benchmark Return (% CAGR) 26.91 26.91 19.80
Scheme** Benchmark Return (% CAGR) 6.83 6.83 3.74
Nifty 50 TRI (% CAGR) 24.18 24.18 17.19
Past performance may or may not be sustained in future. *Inception date is 27 Feb 2019. **Scheme benchmark is Nifty 50 TRI (% CAGR) 24.27 24.27 17.52
Nifty 500 TRI. The performance of the scheme is benchmarked to the Total Return variant of the Index. CRISIL 10 Year Gilt Index (% CAGR) 3.65 3.65 -0.70
Past performance may or may not be sustained in future. *Inception date is 27 Feb 2019. **Scheme benchmark is
ICICI Prudential Bharat Consumption Fund Nifty Composite Debt Index. The performance of the scheme is benchmarked to the Total Return variant of the
Index.
SIP Investments Since 1 year
Inception
SIP* SIP
Total Amount Invested (Rs. '000) 340 120

ICICI Prudential MNC Fund
Market Value as on Month End (Rs. '000) 461.78 135.04 SIP Investments Since 1 year
Inception
Scheme Return (% CAGR) 22.24 23.93 SIP* SIP
Scheme** Benchmark Return (% CAGR) 20.23 14.58 Total Amount Invested (Rs. '000) 320 120
Nifty 50 TRI (% CAGR) 24.95 17.19 Market Value as on Month End (Rs. '000) 506.61 137.07
Past performance may or may not be sustained in future. *Inception date is 12 Apr 2019. **Scheme benchmark is Scheme Return (% CAGR) 36.81 27.27
Nifty India Consumption TRI. The performance of the scheme is benchmarked to the Total Return variant of the Scheme** Benchmark Return (% CAGR) 21.21 15.58
Index. Nifty 50 TRI (% CAGR) 26.29 17.19
Past performance may or may not be sustained in future. *Inception date is 17 Jun 2019. **Scheme benchmark is
ICICI Prudential Commodities Fund Nifty MNC TRI. The performance of the scheme is benchmarked to the Total Return variant of the Index.
SIP Investments Since 1 year
Inception
SIP* SIP
Total Amount Invested (Rs. '000) 280 120

Market Value as on Month End (Rs. '000) 533.14 137.84
Scheme Return (% CAGR) 63.14 28.54
Scheme** Benchmark Return (% CAGR) 43.55 29.57
Nifty 50 TRI (% CAGR) 28.66 17.19
Nifty Commodities TRI. The performance of the scheme is benchmarked to the Total Return variant of the Index.
142
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 Auto ETF/ICICI Prudential Nifty Index Fund/ICICI Prudential Nifty ETF/ICICI Prudential Nifty Next 50 TRI Fund/ICICI Prudential Midcap 150 ETF /ICICI Prudential Nifty 100
ETF/ICICI Prudential NV20 ETF/ICICI Prudential Nifty Low Vol 30 ETF/ICICI Prudential Nifty Next 50 ETF/ICICI Prudential Bank ETF/ ICICI Prudential Private Banks ETF/ICICI Prudential Alpha Low Vol 30 ETF/ICICI Prudential IT ETF” 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
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Private Banks ETF/ICICI Prudential Alpha Low Vol 30 ETF/ICICI Prudential IT 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
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Index/Nifty Private Bank Index/Nifty Auto 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
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“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
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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
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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
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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
143
ANNEXURE - I
Details of exposure across all Debt Funds of ICICI Prudential Mutual Fund as on 31-Jan-2022 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. 0.13% Kotak Securities Ltd. 0.24%
Aavas Financiers Ltd. (Erstwhile Au Housing Finance Limited) 0.06% L&T Metro Rail (Hyderabad) Ltd. 0.39%
Adani Ports and Special Economic Zone Ltd. 0.35% Land Kart Builders Pvt Ltd. 0.12%
Aditya Birla Fashion and Retail Ltd. 0.19% Larsen & Toubro Ltd. 0.12%
Aditya Birla Finance Ltd. 0.48% LIC Housing Finance Ltd. 1.07%
Aditya Birla Housing Finance Ltd. 0.07% Mahanagar Telephone Nigam Ltd. 0.51%
Angel One Ltd. 0.05% Mahindra & Mahindra Financial Services Ltd. 0.36%
Apollo Tyres Ltd. 0.03% Mahindra & Mahindra Ltd. 0.02%
Ashiana Housing Ltd. 0.01% Mahindra Integrated Township Ltd. 0.02%
Astec LifeSciences Ltd. 0.01% Mahindra Rural Housing Finance Ltd. 0.19%
AU Small Finance Bank Ltd. (Tier II) 0.08% Manappuram Finance Ltd. 0.41%
Avanse Financial Services Ltd 0.06% Motherson Sumi Systems Ltd. 0.25%
Axis Bank Ltd. 0.84% Motilal Oswal Financial Services Ltd. 0.14%
Axis Finance Ltd. 0.18% Muthoot Finance Ltd. 0.20%
Axis Securities Ltd. 0.02% NABHA Power Ltd. 0.55%
Bahadur Chand Investments Pvt. Ltd. 0.19% NABARD 2.26%
Bajaj Finance Ltd. 1.23% National Highways Authority of India 0.22%
Bajaj Housing Finance Ltd. 0.06% Nayara Energy Ltd. 0.15%
Bangalore Airport Hotel Ltd. (Guarantee from Bangalore International Airport Limited) 0.14% NHPC Ltd. 0.02%
Bank Of Baroda 0.45% Nirma Ltd. 0.13%
Barclays Investments & Loans (India) Ltd. 0.27% NTPC Ltd. 0.10%
Bharat Oman Refineries Ltd. 0.22% NTPC SAIL Power Co Ltd 0.04%
Bharat Sanchar Nigam Ltd. 0.40% Nuclear Power Corporation of India Ltd. 0.00%
Bharti Airtel Ltd. 0.17% Nuvoco Vistas Corporation Ltd. (Nirma Group) 0.13%
Bharti Enterprises Ltd 0.05% Nxtra Data Ltd 0.07%
Bharti Hexacom Ltd. 0.07% Oberoi Realty Ltd. 0.01%
Bharti Telecom Ltd. 0.31% ONGC Petro additions Ltd. 0.46%
Birla Group Holdings Pvt. Ltd. 0.19% Oriental Nagpur Betul Highway Ltd. (NHAI Annuity) 0.14%
Blue Star Ltd. 0.04% Panatone Finvest Ltd. 1.08%
BOB Financial Solutions Ltd. 0.14% Patel KNR Heavy Infrastructures Ltd. (NHAI Annuity) 0.01%
Bombay Burmah Trading Corporation Ltd. 0.05% Phoenix ARC Pvt Ltd. 0.04%
Britannia Industries Ltd. 0.02% Pilani Investment & Industries Corp Ltd 0.05%
Can Fin Homes Ltd. 0.12% Pipeline Infrastructure Pvt Ltd. 0.68%
Canara Bank (Additional Tier 1 - Basel III) 0.04% Power Finance Corporation Ltd. 0.91%
CBLO 17.10% Power Grid Corporation Of India Ltd. 0.10%
Reverse Repo 1.79% Prestige Estates Projects Ltd. 0.15%
CEAT Ltd. 0.05% Prism Johnson Ltd. 0.08%
Century Textiles & Industries Ltd. 0.04% Pune Solapur Expressway Pvt. Ltd. (Sponsored by Tata Realty & Infrastructure Limited (TRIL)
Chennai Petroleum Corporation Ltd. 0.24% and Atlantia SPA ) 0.15%
Cholamandalam Investment And Finance Company Ltd. 0.30% The Ramco Cements Ltd. 0.09%
Citicorp Finance (India) Ltd. 0.14% RBL Bank Ltd. 0.07%
Coastal Gujarat Power Ltd. (guarantee from Tata Power Company Limited) 0.29% Reliance Industries Ltd. 1.18%
Creamline Dairy Products Ltd 0.02% Reliance Jio Infocomm Ltd. 0.75%
Credit Suisse Finance (India) Pvt. Ltd. 0.02% Reliance Retail Ventures Ltd 0.78%
Crompton Greaves Consumer Electricals Ltd. 0.04% Rural Electrification Corporation Ltd. 1.66%
Deutsche Bank 0.48% Sadbhav Engineering Ltd. 0.03%
Deutsche Investments India Pvt. Ltd. 0.07% Sattva Holding & Trading 0.05%
DLF Cyber City Developers Ltd. 0.07% SBI Cards & Payment Services Ltd. 0.14%
DLF Ltd. 0.10% SBI Global Factors Ltd. 0.03%
Edelweiss Finance & Invesment Ltd. 0.14% SBM Bank (India) Ltd. 0.02%
EMBASSY OFFICE PARKS REIT 0.79% Sharekhan BNP Paribas Financial Services Ltd 0.11%
Export-Import Bank Of India 0.42% Sharekhan Ltd 0.09%
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 10 0.14% Shriram Transport Finance Company Ltd. 0.15%
Flometallic India Pvt. Ltd. 0.23% Sikka Ports & Terminals Ltd. 0.36%
Food Corporation Of India. 0.85% SIS Ltd. 0.09%
Fullerton India Credit Company Ltd. 0.09% Small Industries Development Bank Of India 0.15%
GAIL (India) Ltd. 0.04% SP Jammu Udhampur Highway Ltd. 0.06%
Godrej Agrovet Ltd. 0.02% SRF Ltd. 0.19%
Godrej Industries Ltd. 0.46% Standard Chartered Capital Ltd. 0.05%
Godrej Properties Ltd. 0.23% State Bank Of India (Additional Tier 1 - Basel III) 1.77%
Government Securities 31.56% State Devlopment Loan 2.83%
G R Infraprojects Ltd. 0.09% Sundaram Finance Ltd. 0.04%
GR Phagwara Expressway Ltd. 0.05% Sundaram Home Finance Ltd. 0.09%
Grasim Industries Ltd. 0.20% Tata Capital Financial Services Ltd. 0.26%
HDB Financial Services Ltd. 0.48% Tata Capital Housing Finance Ltd. 0.23%
HDFC Bank Ltd. 0.65% Tata Cleantech Capital Ltd 0.22%
HDFC Credila Financial Services Pvt. Ltd. 0.23% Tata Housing Development Company Ltd. 0.09%
HDFC Securities Ltd 0.17% Tata International Ltd. 0.13%
Hindalco Industries Ltd. 0.09% Tata Motors Finance Ltd. 0.58%
Hindustan Petroleum Corporation Ltd. 0.40% Tata Motors Finance Solutions Pvt. Ltd. 0.42%
Home First Finance Company India Ltd. 0.05% Tata Motors Ltd. 0.31%
Housing and Urban Development Corporation Ltd. 0.32% Tata Power Company Ltd. 0.28%
HDFC Ltd. 1.18% Tata Power Renewable Energy Ltd. 0.27%
ICICI Bank Ltd. 0.82% Tata Realty & Infrastructure Ltd. 0.37%
IDBI Bank Ltd. (Tier II) 0.04% Tata Sons Ltd. 0.04%
IDFC First Bank Ltd. 0.33% Tata Steel Ltd. 0.12%
IIERT Oct 2018 II 0.00% Tata Teleservices (Maharashtra) Ltd. 0.40%
IIFL Wealth Prime Ltd. 0.05% Tata Teleservices Ltd. 0.46%
India Grid Trust 0.24% Tata Value Homes Ltd. 0.14%
Indian Oil Corporation Ltd. 0.20% The Great Eastern Shipping Company Ltd. 0.31%
Indian Railway Finance Corporation Ltd. 0.52% The Indian Hotels Company Ltd. 0.07%
IndusInd Bank Ltd. (Additional Tier 1 - Basel III) 0.12% TMF Holdings Ltd. (Subsidiary of Tata Motors Limited) 0.64%
Infina Finance Pvt. Ltd. 0.02% Torrent Power Ltd. 0.14%
JK Cement Ltd. 0.05% TVS Credit Services Ltd. 0.31%
Jamnagar Utilities & Power Pvt. Ltd. 0.42% Ultratech Cement Ltd. 0.05%
Jhajjar Power Ltd. (CLP Group) 0.15% Union Bank Of India 0.03%
JM Financial Asset Recosntruction Company Ltd. 0.06% Varanasi Sangam Expressway Pvt. Ltd. 0.23%
JM Financial Credit Solution Ltd. 0.13% Vedanta Ltd. 0.80%
JM Financial Home Loans 0.02% Writers And Publishers Pvt. Ltd. (secured by pledge of equity shares of DB Corp Ltd.) 0.01%
JM Financial Products Ltd. 0.14%
JM Financial Services Ltd. 0.13%
JMC Projects (India) Ltd. 0.13%
INDUSTRY/SECTOR % of exposure to
Jodhpur Wind Farms Pvt. Ltd. 0.14% Total Debt AUM
John Deere Financial India Pvt. Ltd. 0.05% BANKS 8.42%
JSW Steel Ltd. 0.24% CASH (CBLO & REVERSE REPO) 18.90%
Julius Baer Capital (India) Pvt. Ltd. 0.18% CORPORATES 18.26%
KEC International Ltd. 0.07% FINANCIAL SERVICES 6.52%
Kotak Mahindra Investments Ltd. 0.05% GOI & TBILLS 34.40%
NBFC 12.38%
Kotak Mahindra Prime Ltd. 0.02% REAL ESTATE 1.00%
144
ANNEXURE - II
Pass Through Certificates (PTC) Details
Pool PTC Details
Trust Details Existing MF Rating Type of Pool

IIERT Oct 2018 II CRISIL B-(SO) Car, CV & CE
FIRST BUSINESS RECEIVABLES TRUST CRISIL AAA(SO) Car, CV & CE
IDCW History
ICICI Prudential Infrastructure Fund - IDCW Option ICICI Prudential Multicap Fund -Direct Plan - IDCW ICICI Prudential Dividend Yield Equity Fund - IDCW Option
Option
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
08-Aug-19 10.00 11.67 0.60 16-Dec-19 10.00 31.62 2.25 27-Jul-18 10.00 13.23 0.65
22-Dec-20 10.00 11.55 0.65 21-Dec-20 10.00 31.48 2.25 10-Jul-19 10.00 11.75 1.10
23-Dec-21 10.00 16.93 1.50 23-Dec-21 10.00 41.80 2.50 30-Mar-21 10.00 13.32 1.20
ICICI Prudential Infrastructure Fund - Direct Plan - IDCW ICICI Prudential Large & Mid Cap Fund - IDCW Option ICICI Prudential Dividend Yield Equity Fund - Direct Plan -
Option IDCW Option
08-Aug-19 10.00 15.79 0.60 16-Apr-19 10.00 17.90 1.60 27-Jul-18 10.00 13.70 0.65
22-Dec-20 10.00 15.97 0.65 24-Nov-20 10.00 17.03 1.30 10-Jul-19 10.00 12.29 0.94
23-Dec-21 10.00 23.89 1.50 17-Nov-21 10.00 25.16 2.00 30-Mar-21 10.00 14.40 0.70
ICICI Prudential Multi-Asset Fund - IDCW Option ICICI Prudential Large & Mid Cap Fund - Direct Plan -
IDCW ICICI Prudential Exports and Services Fund - IDCW
Option
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
01-Nov-21 10.0000 24.5488 0.1600 16-Apr-19 10.00 24.35 1.60
01-Dec-21 10.0000 23.7030 0.1600 24-Nov-20 10.00 24.06 1.30 15-May-19 10.00 22.50 1.90
03-Jan-22 10.0000 23.8880 0.1600 17-Nov-21 10.00 36.71 2.00 16-Jul-20 10.00 20.32 1.50
18-Aug-21 10.00 30.76 3.00
ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW ICICI Prudential Smallcap Fund - IDCW
ICICI Prudential Exports and Services Fund - Direct Plan -
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit IDCW
01-Nov-21 10.0000 36.3086 0.1200 09-Mar-18 10.00 19.83 2.10 Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
01-Dec-21 10.0000 35.1978 0.1600 24-Nov-20 10.00 18.15 1.40 15-May-19 10.00 34.25 1.90
03-Jan-22 10.0000 35.5711 0.1600 17-Nov-21 10.00 30.70 2.50 16-Jul-20 10.00 32.14 1.50
18-Aug-21 10.00 50.31 3.00
ICICI Prudential Long Term Equity Fund (Tax Saving) - ICICI Prudential Smallcap Fund - Direct Plan - IDCW
IDCW
ICICI Prudential Banking and Financial Services Fund -
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit IDCW
10-Jun-21 10.00 22.61 0.70 09-Mar-18 10.00 28.99 2.10 Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
14-Sep-21 10.00 24.54 0.70 24-Nov-20 10.00 28.42 1.40
22-Dec-21 10.00 23.61 0.70 17-Nov-21 10.00 50.21 2.50 20-Feb-19 10.00 33.19 3.00
14-Feb-20 10.00 36.47 3.50
18-Feb-21 10.00 37.26 3.50
ICICI Prudential Long Term Equity Fund (Tax Saving) - ICICI Prudential Bluechip Fund - IDCW
Direct Plan - IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit ICICI Prudential Banking and Financial Services Fund -
Direct Plan - IDCW
10-Jun-21 10.00 34.82 0.70 15-Jan-20 10.00 22.77 1.90
14-Sep-21 10.00 38.28 0.70 11-Jan-21 10.00 24.40 2.40 Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
22-Dec-21 10.00 37.30 0.70 11-Jan-22 10.00 28.21 2.40 20-Feb-19 10.00 49.60 3.00
14-Feb-20 10.00 56.78 3.50
18-Feb-21 10.00 60.76 3.50
ICICI Prudential Technology Fund - IDCW ICICI Prudential Bluechip Fund - Direct Plan - IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit ICICI Prudential FMCG Fund - IDCW
20-Feb-19 10.00 35.79 3.50 15-Jan-20 10.00 34.71 1.90
29-Jul-20 10.00 35.98 3.00 11-Jan-21 10.00 38.60 2.40 Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
12-Aug-21 10.00 71.40 6.00 11-Jan-22 10.00 46.69 2.40 20-Feb-19 10.00 72.11 6.50
08-Sep-20 10.00 69.39 6.50
ICICI Prudential Technology Fund - Direct Plan - IDCW ICICI Prudential Midcap Fund - IDCW Option 06-Sep-21 10.00 83.14 7.00
ICICI Prudential FMCG Fund - Direct Plan - IDCW
20-Feb-19 10.00 55.20 3.50 13-Nov-19 10.00 22.47 2.25
29-Jul-20 10.00 58.16 3.00 12-Nov-20 10.00 21.13 1.70 Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
12-Aug-21 10.00 120.62 6.00 17-Nov-21 10.00 33.69 2.50
20-Feb-19 10.0 107.6 6.5
08-Sep-20 10.0 108.3 6.5
ICICI Prudential Value Discovery Fund - IDCW Option ICICI Prudential Midcap Fund - Direct Plan - IDCW 06-Sep-21 10.0 135.6 7.0
20-Mar-19 10.00 29.97 3.75 13-Nov-19 10.00 28.56 2.25 ICICI Prudential Sensex ETF
13-Mar-20 10.00 21.45 3.50 12-Nov-20 10.00 27.75 1.70
10-Mar-21 10.00 29.99 3.75 17-Nov-21 10.00 45.58 2.50 Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
25-Jul-14 10.0000 289.0755 27.0000
ICICI Prudential Value Discovery Fund - Direct Plan - ICICI Prudential Focused Equity Fund - IDCW
IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit ICICI Prudential Nifty ETF
20-Mar-19 10.00 51.60 3.75 19-Jun-19 10.00 16.75 2.05 Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
13-Mar-20 10.00 39.36 1.98 16-Jul-20 10.00 14.51 1.00
10-Mar-21 10.00 62.80 3.75 12-Aug-21 10.00 21.32 1.75 29-Apr-16 10.0000 81.1747 2.2000
ICICI Prudential Multicap Fund - IDCW Option ICICI Prudential Focused Equity Fund - Direct Plan - IDCW ICICI Prudential Balanced Advantage Fund - IDCW Option
16-Dec-19 10.00 22.84 2.25 19-Jun-19 10.00 26.26 2.05 15-Oct-19 10.00 15.92 1.25
21-Dec-20 10.00 21.86 2.25 16-Jul-20 10.00 24.15 1.00 20-Oct-20 10.00 15.59 1.11
23-Dec-21 10.00 27.80 2.50 12-Aug-21 10.00 36.99 1.75 26-Oct-21 10.00 18.52 1.58
145
IDCW History
ICICI Prudential Balanced Advantage Fund - Direct Plan - ICICI Prudential Equity & Debt Fund - Monthly IDCW ICICI Prudential Ultra Short Term Fund - Direct Plan -
IDCW Option Monthly IDCW
15-Oct-19 10.00 20.61 1.25 01-Nov-21 10.00 30.33 0.16 30-Nov-21 10.0000 10.8193 0.0404
20-Oct-20 10.00 20.69 1.11 02-Dec-21 10.00 29.52 0.16 31-Dec-21 10.0000 10.8174 0.0385
26-Oct-21 10.00 25.20 1.58 05-Jan-22 10.00 29.99 0.16 31-Jan-22 10.0000 10.8180 0.0391
ICICI Prudential Balanced Advantage Fund - Monthly ICICI Prudential Equity & Debt Fund - Direct Plan - ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
IDCW Monthly IDCW Option Option
01-Nov-21 10.00 17.50 0.07 01-Nov-21 10.00 44.18 0.16 24-Jun-21 10.0000 10.8217 0.1105
01-Dec-21 10.00 17.19 0.07 02-Dec-21 10.00 43.09 0.16 23-Sep-21 10.0000 10.8195 0.1028
03-Jan-22 10.00 17.31 0.07 05-Jan-22 10.00 43.87 0.16 23-Dec-21 10.0000 10.8048 0.0818
ICICI Prudential Balanced Advantage Fund - Direct Plan - ICICI Prudential Equity & Debt Fund - Direct Plan - Half ICICI Prudential Ultra Short Term Fund - Direct Plan -
Monthly IDCW Yearly IDCW Quarterly IDCW
01-Nov-21 10.00 19.93 0.07 04-Jan-18 10.00 14.63 0.80 24-Jun-21 10.0000 11.0246 0.1270
01-Dec-21 10.00 19.60 0.07 18-Mar-21 10.00 18.31 0.80 23-Sep-21 10.0000 11.0225 0.1181
03-Jan-22 10.00 19.76 0.07 26-Oct-21 10.00 23.22 0.80 23-Dec-21 10.0000 11.0083 0.0964
ICICI Prudential Balanced Advantage Fund - Quarterly ICICI Prudential Equity & Debt Fund - Half Yearly IDCW ICICI Prudential Ultra Short Term Fund - Half Yearly IDCW
IDCW
18-Mar-21 10.00 15.81 0.36 04-Jan-18 10.00 14.14 0.80 28-Dec-20 10.0000 10.7686 0.3005
26-Oct-21 10.00 17.34 0.70 18-Mar-21 10.00 17.24 0.80 28-Jun-21 10.0000 10.6859 0.2115
20-Jan-22 10.00 16.67 0.35 26-Oct-21 10.00 21.73 0.80 27-Dec-21 10.0000 10.6699 0.1871
ICICI Prudential Balanced Advantage Fund - Direct Plan - ICICI Prudential Equity & Debt Fund - Direct Plan - Annual ICICI Prudential Ultra Short Term Fund - Weekly IDCW
Quarterly IDCW IDCW
18-Mar-21 10.00 17.10 0.36 30-Sep-19 10.00 13.66 0.40 17-Jan-22 10.0000 10.0763 0.0083
26-Oct-21 10.00 18.86 0.70 09-Dec-20 10.00 15.19 0.35 24-Jan-22 10.0000 10.0738 0.0058
20-Jan-22 10.00 18.22 0.35 21-Sep-21 10.00 20.69 0.75 31-Jan-22 10.0000 10.0738 0.0058
ICICI Prudential Equity Savings Fund - Monthly IDCW ICICI Prudential Equity & Debt Fund -Annual IDCW ICICI Prudential Ultra Short Term Fund - Direct Plan -
Weekly IDCW
01-Nov-21 10.00 12.18 0.05 30-Sep-19 10.00 13.06 0.37 17-Jan-22 10.0000 10.0932 0.0093
02-Dec-21 10.00 12.14 0.05 01-Dec-20 10.00 13.78 0.35 24-Jan-22 10.0000 10.0907 0.0068
03-Jan-22 10.00 12.15 0.05 21-Sep-21 10.00 19.57 0.75 31-Jan-22 10.0000 10.0907 0.0068
ICICI Prudential Equity Savings Fund - Direct Plan - ICICI Prudential Regular Savings Fund - Monthly IDCW ICICI Prudential Ultra Short Term Fund - Direct Plan - Half
Monthly IDCW Yearly IDCW
01-Nov-21 10.00 14.22 0.05 29-Oct-21 10.0000 13.7957 0.0458 28-Dec-20 10.0000 10.9306 0.3361
02-Dec-21 10.00 14.19 0.05 31-Dec-21 10.0000 13.7857 0.0358 28-Jun-21 10.0000 10.8462 0.2441
03-Jan-22 10.00 14.22 0.05 31-Jan-22 10.0000 13.8657 0.1158 27-Dec-21 10.0000 10.8283 0.2166
ICICI Prudential Equity Savings Fund - Quarterly IDCW ICICI Prudential Regular Savings Fund - Direct Plan - ICICI Prudential Ultra Short Term Fund - Fortnightly IDCW
Monthly IDCW
17-Jun-21 10.00 12.28 0.18 29-Oct-21 10.0000 16.2076 0.0652 30-Dec-21 10.0000 10.0806 0.0156
15-Sep-21 10.00 12.39 0.18 31-Dec-21 10.0000 16.2088 0.0664 14-Jan-22 10.0000 10.0840 0.0190
15-Dec-21 10.00 12.32 0.18 31-Jan-22 10.0000 16.2893 0.1469 28-Jan-22 10.0000 10.0762 0.0112
ICICI Prudential Equity Savings Fund - Direct Plan - ICICI Prudential Regular Savings Fund - Half Yearly IDCW ICICI Prudential Ultra Short Term Fund - Direct Plan -
Quarterly IDCW Fortnightly IDCW
17-Jun-21 10.00 13.79 0.18 30-Sep-20 10.0000 13.3935 0.9912 30-Dec-21 10.0000 10.1056 0.0178
15-Sep-21 10.00 13.96 0.18 31-Mar-21 10.0000 13.2993 0.8669 14-Jan-22 10.0000 10.1090 0.0212
15-Dec-21 10.00 13.92 0.18 30-Sep-21 10.0000 13.3922 0.9187 28-Jan-22 10.0000 10.1010 0.0132
ICICI Prudential Equity Savings Fund - Half Yearly IDCW ICICI Prudential Regular Savings Fund - Direct Plan - Half ICICI Prudential Money Market Fund - IDCW
Yearly IDCW
21-Dec-20 10.00 13.21 0.22 30-Sep-20 10.0000 17.0526 1.3650 21-Apr-20 100.0000 100.1098 0.0960
21-Jun-21 10.00 13.96 0.22 31-Mar-21 10.0000 16.8963 0.9961 22-Apr-20 100.0000 100.1098 0.0648
20-Dec-21 10.00 14.14 0.22 30-Sep-21 10.0000 17.2085 1.2525 23-Apr-20 100.0000 100.1804 0.0847
ICICI Prudential Equity Savings Fund - Direct Plan - Half ICICI Prudential Regular Savings Fund - Quarterly IDCW ICICI Prudential Money Market Fund - Fortnightly IDCW
Yearly IDCW
21-Dec-20 10.00 14.15 0.22 30-Jun-21 10.0000 11.7459 0.2931 30-Dec-21 100.0000 100.7947 0.1404
21-Jun-21 10.00 15.02 0.22 30-Sep-21 10.0000 12.0346 0.5448 14-Jan-22 100.0000 100.8212 0.1669
20-Dec-21 10.00 15.27 0.22 20-Jan-22 10.0000 11.6853 0.2456 28-Jan-22 100.0000 100.7708 0.1165
ICICI Prudential Equity - Arbitrage Fund - IDCW ICICI Prudential Regular Savings Fund - Direct Plan - ICICI Prudential Money Market Fund - Direct Plan -
Quarterly IDCW Fortnightly IDCW
01-Nov-21 10.0000 14.0874 0.0500 30-Jun-21 10.0000 14.4257 0.3899 30-Dec-21 100.0000 101.4750 0.1464
02-Dec-21 10.0000 14.1083 0.0500 30-Sep-21 10.0000 14.7841 0.7003 14-Jan-22 100.0000 101.5015 0.1729
05-Jan-22 10.0000 14.0967 0.0500 20-Jan-22 10.0000 14.3613 0.3368 28-Jan-22 100.0000 101.4506 0.1220
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - ICICI Prudential Ultra Short Term Fund - Monthly IDCW ICICI Prudential Money Market Fund - Weekly IDCW
IDCW Option
05-Mar-20 10.0000 14.8259 0.3400 30-Nov-21 10.0000 10.6848 0.0351 17-Jan-22 100.0000 100.7753 0.0757
22-May-20 10.0000 14.7092 0.1200 31-Dec-21 10.0000 10.6830 0.0333 24-Jan-22 100.0000 100.7519 0.0523
05-Jan-22 10.0000 15.5533 0.0500 31-Jan-22 10.0000 10.6836 0.0339 31-Jan-22 100.0000 100.7661 0.0665
146
IDCW History
ICICI Prudential Money Market Fund - Direct Plan - ICICI Prudential Liquid Fund - Annual IDCW ICICI Prudential Floating Interest Fund - Fortnightly IDCW
Weekly IDCW
17-Jan-22 100.0000 100.8403 0.0781 23-Sep-19 100.0000 107.2295 7.2233 14-Oct-21 100.0000 102.1144 0.0979
24-Jan-22 100.0000 100.8168 0.0546 21-Sep-20 100.0000 104.9053 4.8991 15-Nov-21 100.0000 102.0771 0.0606
31-Jan-22 100.0000 100.8310 0.0688 23-Sep-21 100.0000 103.2058 3.1996 30-Nov-21 100.0000 102.0577 0.0412
ICICI Prudential Money Market Fund - Monthly IDCW ICICI Prudential Liquid Fund - Direct Plan - Annual IDCW ICICI Prudential Floating Interest Fund - Direct Plan -
Fortnightly IDCW
30-Nov-21 100.0000 101.0156 0.3596 23-Sep-19 100.0000 107.3046 7.2984 15-Nov-21 100.0000 102.1423 0.1251
31-Dec-21 100.0000 100.9494 0.2934 21-Sep-20 100.0000 105.0091 4.9727 30-Nov-21 100.0000 102.0886 0.0714
31-Jan-22 100.0000 100.9557 0.2997 23-Sep-21 100.0000 103.3616 3.3252 28-Jan-22 100.0000 102.0709 0.0537
ICICI Prudential Money Market Fund - Direct Plan - ICICI Prudential Liquid Fund - IDCW - Others
Monthly IDCW ICICI Prudential Floating Interest Fund - Weekly IDCW
24-Sep-14 100.0000 106.0582 6.0543
30-Nov-21 100.0000 101.1843 0.3707 24-Mar-21 100.0000 152.9704 6.4200 25-Oct-21 100.0000 102.0534 0.0412
31-Dec-21 100.0000 101.1178 0.3042 22-Nov-21 100.0000 102.0677 0.0555
31-Jan-22 100.0000 101.1241 0.3105 31-Jan-22 100.0000 102.0132 0.0010
ICICI Prudential Liquid Plan - Direct Plan - IDCW - Others
ICICI Prudential Money Market Fund - IDCW - Others Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit ICICI Prudential Floating Interest Fund - Direct Plan -
24-Mar-21 100.0000 153.6557 6.6175 Weekly IDCW
29-Sep-14 100.0000 103.0176 3.0135 ICICI Prudential Savings Fund - Fortnightly IDCW 22-Nov-21 100.0000 102.1019 0.0894
24-Mar-21 100.0000 149.2582 9.3173 24-Jan-22 100.0000 102.0682 0.0557
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit 31-Jan-22 100.0000 102.0986 0.0861
ICICI Prudential Money Market Fund - Direct Plan - IDCW 15-Dec-21 100.0000 101.7102 0.0763
- Others 14-Jan-22 100.0000 101.6864 0.0525
28-Jan-22 100.0000 101.8036 0.1697 ICICI Prudential Floating Interest Fund - Monthly IDCW
29-Sep-14 100.0000 106.2962 6.2920 Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
ICICI Prudential Savings Fund - Direct Plan - Fortnightly
24-Mar-21 100.0000 150.1443 9.5223 IDCW 29-Oct-21 100.0000 102.5144 0.0130
30-Nov-21 100.0000 102.6892 0.1878
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit 31-Jan-22 100.0000 102.5364 0.0350
ICICI Prudential Liquid Fund - Weekly IDCW 15-Dec-21 100.0000 101.7153 0.0813
14-Jan-22 100.0000 101.6967 0.0627
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit 28-Jan-22 100.0000 101.8083 0.1743 ICICI Prudential Floating Interest Fund - Direct Plan -
10-Jan-22 100.0000 100.2240 0.0660 Monthly IDCW
17-Jan-22 100.0000 100.2258 0.0678 ICICI Prudential Savings Fund - Weekly IDCW Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
24-Jan-22 100.0000 100.2090 0.0510 29-Oct-21 100.0000 102.0972 0.0714
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit 30-Nov-21 100.0000 102.2774 0.2516
22-Nov-21 100.0000 105.5126 0.0798 31-Jan-22 100.0000 102.1854 0.1596
ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW
06-Dec-21 100.0000 105.4658 0.0330
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit 13-Dec-21 100.0000 105.4437 0.0109
ICICI Prudential Floating Interest Fund - Quarterly IDCW
10-Jan-22 100.0000 100.2515 0.0684
17-Jan-22 100.0000 100.2532 0.0701 ICICI Prudential Savings Fund - Direct Plan - Weekly Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
24-Jan-22 100.0000 100.2365 0.0534 IDCW
24-Jun-21 100.0000 106.0262 1.2235
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit 23-Sep-21 100.0000 106.6732 1.8169
17-Jan-22 100.0000 105.5799 0.1006 23-Dec-21 100.0000 104.9330 0.3930
ICICI Prudential Liquid Fund - Monthly IDCW 24-Jan-22 100.0000 105.6149 0.1356
31-Jan-22 100.0000 105.5968 0.1175
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit ICICI Prudential Floating Interest Fund - Direct Plan -
29-Oct-21 100.0000 100.3264 0.2401 Quarterly IDCW
30-Nov-21 100.0000 100.3990 0.3127 ICICI Prudential Savings Fund - Monthly IDCW Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
31-Dec-21 100.0000 100.3743 0.2880 Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit 24-Jun-21 100.0000 107.4022 1.4144
30-Nov-21 100.0000 101.8483 0.2325 23-Sep-21 100.0000 108.0734 2.0164
ICICI Prudential Liquid Fund - Direct Plan - Monthly IDCW 31-Dec-21 100.0000 101.6430 0.0272 23-Dec-21 100.0000 106.3252 0.5740
31-Jan-22 100.0000 101.9711 0.3553
ICICI Prudential Floating Interest Fund - IDCW - Others
29-Oct-21 100.0000 100.4404 0.2500 ICICI Prudential Savings Fund - Direct Plan - Monthly
30-Nov-21 100.0000 100.5140 0.3236 IDCW Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
31-Dec-21 100.0000 100.4888 0.2984 Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit 29-Sep-14 100.0000 117.9792 17.6159
30-Nov-21 100.0000 101.8591 0.2432 24-Mar-21 100.0000 163.8260 14.5377
ICICI Prudential Liquid Fund - Quarterly IDCW 31-Dec-21 100.0000 101.6535 0.0376
31-Jan-22 100.0000 101.9817 0.3658
ICICI Prudential Floating Interest Fund - Direct Plan -
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit IDCW Others
30-Jun-21 100.0000 101.1570 0.7946 ICICI Prudential Savings Fund - Quarterly IDCW Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
29-Sep-21 100.0000 101.1564 0.7940
29-Dec-21 100.0000 101.1957 0.8333 Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit 24-Mar-21 100.0000 169.5519 16.3114
24-Jun-21 100.0000 106.4360 1.1804
ICICI Prudential Liquid Fund - Direct Plan - Quarterly 23-Sep-21 100.0000 106.7523 1.4425
23-Dec-21 100.0000 105.8296 0.7104 ICICI Prudential Corporate Bond Fund - Weekly IDCW
IDCW
ICICI Prudential Savings Fund - Direct Plan - Quarterly
30-Jun-21 100.0000 101.9416 0.8313 IDCW 29-Nov-21 10.0000 10.3082 0.0039
29-Sep-21 100.0000 101.9408 0.8305 06-Dec-21 10.0000 10.3154 0.0111
29-Dec-21 100.0000 101.9802 0.8699
24-Jun-21 100.0000 106.6182 1.2091
23-Sep-21 100.0000 106.9387 1.4728
23-Dec-21 100.0000 106.0182 0.7408 ICICI Prudential Corporate Bond Fund - Direct Plan -
ICICI Prudential Liquid Fund - Half Yearly IDCW Option Weekly IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit ICICI Prudential Savings Fund - IDCW - Others Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
29-Sep-20 100.0000 105.6493 2.1417 29-Nov-21 10.0000 10.2378 0.0046
30-Mar-21 100.0000 105.1143 1.6067 Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit 06-Dec-21 10.0000 10.2447 0.0115
29-Sep-21 100.0000 105.1524 1.6448 24-Sep-14 100.0000 103.4526 3.0836 13-Dec-21 10.0000 10.2378 0.0046
24-Mar-21 100.0000 166.1544 13.6708
ICICI Prudential Liquid Fund - Direct Plan - Half Yearly ICICI Prudential Corporate Bond Fund - Fortnightly IDCW
IDCW ICICI Prudential Savings Fund - Direct Plan - IDCW -
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit Others Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
29-Sep-20 100.0000 106.7534 2.2266 Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit 15-Nov-21 10.0000 10.2638 0.0359
30-Mar-21 100.0000 106.2130 1.6862 24-Sep-14 100.0000 107.5628 6.9119 30-Nov-21 10.0000 10.2479 0.0200
29-Sep-21 100.0000 106.2517 1.7249 24-Mar-21 100.0000 167.8885 14.0643 15-Dec-21 10.0000 10.2437 0.0158
147
IDCW History
ICICI Prudential Corporate Bond Fund - Direct Plan - ICICI Prudential Medium Term Bond Fund - Direct Plan - ICICI Prudential All Seasons Bond Fund - Weekly IDCW
Fortnightly IDCW Annual IDCW
15-Nov-21 10.0000 12.2156 0.0445 03-Nov-16 10.0000 12.1250 0.3792 29-Nov-21 10.0000 10.8711 0.0030
30-Nov-21 10.0000 12.1965 0.0254 03-Nov-17 10.0000 12.8013 1.0496 06-Dec-21 10.0000 10.8742 0.0061
15-Dec-21 10.0000 12.1915 0.0204 18-Mar-21 10.0000 15.2245 1.2519 13-Dec-21 10.0000 10.8731 0.0050
ICICI Prudential Corporate Bond Fund - Monthly IDCW ICICI Prudential Short Term Fund - IDCW Reinvestment ICICI Prudential All Seasons Bond Fund - Direct Plan -
Fortnightly Weekly IDCW
30-Sep-21 10.0000 10.4367 0.0610 15-Nov-21 10.0000 12.2727 0.0272 29-Nov-21 10.0000 10.5624 0.0045
29-Oct-21 10.0000 10.3855 0.0098 30-Nov-21 10.0000 12.2614 0.0159 06-Dec-21 10.0000 10.5653 0.0074
30-Nov-21 10.0000 10.4326 0.0569 15-Dec-21 10.0000 12.2626 0.0171 13-Dec-21 10.0000 10.5645 0.0066
ICICI Prudential Corporate Bond Fund - Direct Plan - ICICI Prudential Short Term Fund - Direct Plan - IDCW
Monthly IDCW Reinvestment Fortnightly ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
29-Oct-21 10.0000 10.2332 0.0122 15-Nov-21 10.0000 12.8607 0.0331
30-Nov-21 10.0000 10.2798 0.0588 30-Nov-21 10.0000 12.8483 0.0207 29-Apr-21 10.0000 11.4812 0.1013
31-Jan-22 10.0000 10.2212 0.0002 15-Dec-21 10.0000 12.8494 0.0218 22-Jul-21 10.0000 11.5015 0.1046
20-Oct-21 10.0000 11.5657 0.1677
ICICI Prudential Corporate Bond Fund - Quarterly IDCW ICICI Prudential Short Term Fund - Monthly IDCW
ICICI Prudential All Seasons Bond Fund - Direct Plan -
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit Quarterly IDCW
30-Nov-21 10.0000 12.1051 0.0425 Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
24-Jun-21 10.0000 10.9366 0.2006
23-Sep-21 10.0000 10.9102 0.1563 31-Dec-21 10.0000 12.0693 0.0067 29-Apr-21 10.0000 11.7567 0.1255
23-Dec-21 10.0000 10.8140 0.0827 31-Jan-22 10.0000 12.0657 0.0031 22-Jul-21 10.0000 11.7769 0.1265
20-Oct-21 10.0000 11.8460 0.1927
ICICI Prudential Corporate Bond Fund - Direct Plan - ICICI Prudential Short Term Fund - Direct Plan - Monthly
Quarterly IDCW IDCW
ICICI Prudential All Seasons Bond Fund - Annual IDCW
24-Jun-21 10.0000 15.1294 0.2998 30-Nov-21 10.0000 12.7276 0.0531 Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
23-Sep-21 10.0000 15.0820 0.2268 31-Dec-21 10.0000 12.6898 0.0153 27-Sep-19 10.0000 12.0304 1.1324
23-Dec-21 10.0000 14.9500 0.1251 31-Jan-22 10.0000 12.6859 0.0114 29-Sep-20 10.0000 12.1902 1.3069
28-Sep-21 10.0000 11.6238 0.7559
ICICI Prudential Corporate Bond Fund - Half Yearly IDCW ICICI Prudential Short Term Fund - Half Yearly IDCW
Option ICICI Prudential All Seasons Bond Fund - Direct Plan -
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit Annual IDCW
17-Aug-20 10.0000 13.2374 0.7321 29-Sep-20 10.0000 14.1769 1.0683 Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
22-Feb-21 10.0000 12.8154 0.3129 25-Mar-21 10.0000 13.4805 0.3046
27-Sep-21 10.0000 13.5734 0.4036 27-Sep-19 10.0000 12.0672 1.2089
23-Aug-21 10.0000 12.8508 0.3183 29-Sep-20 10.0000 12.2264 1.3812
ICICI Prudential Short Term Fund - Direct Plan - Half 28-Sep-21 10.0000 11.6732 0.8416
ICICI Prudential Corporate Bond Fund - Direct Plan - Half
Yearly IDCW Option Yearly IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit ICICI Prudential All Seasons Bond Fund - IDCW
17-Aug-20 10.0000 13.4875 0.7645 29-Sep-20 10.0000 14.4658 1.1406
25-Mar-21 10.0000 13.7539 0.3580 Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
22-Feb-21 10.0000 13.0598 0.3388
23-Aug-21 10.0000 13.0958 0.3431 27-Sep-21 10.0000 13.8536 0.4619 26-Sep-14 10.0000 12.1619 1.8708
ICICI Prudential Medium Term Bond Fund - Monthly IDCW ICICI Prudential Banking and PSU Debt Fund - Weekly ICICI Prudential All Seasons Bond Fund - Direct Plan -
IDCW IDCW
Option
22-Nov-21 10.0000 10.2670 0.0148 26-Sep-14 10.0000 12.1670 1.4968
25-Jan-12 10.0000 10.3582 0.0608 06-Dec-21 10.0000 10.2632 0.0110
15-Feb-12 10.0000 10.3402 0.0428 13-Dec-21 10.0000 10.2581 0.0059
ICICI Prudential Credit Risk Fund - Half Yearly IDCW
ICICI Prudential Medium Term Bond Fund - Half Yearly ICICI Prudential Banking and PSU Debt Fund - Direct Plan
IDCW - Weekly IDCW Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit 30-Sep-20 10.0000 11.0241 0.6807
14-Sep-20 10.0000 11.0531 0.6585 22-Nov-21 10.0000 10.3958 0.0159 25-Mar-21 10.0000 10.7065 0.3319
18-Mar-21 10.0000 10.7507 0.3683 06-Dec-21 10.0000 10.3928 0.0129 27-Sep-21 10.0000 10.7921 0.4171
20-Sep-21 10.0000 10.8778 0.4729 13-Dec-21 10.0000 10.3868 0.0069
ICICI Prudential Credit Risk Fund - Direct Plan - Half
ICICI Prudential Medium Term Bond Fund - Direct Plan - ICICI Prudential Banking and PSU Debt Fund - Quarterly Yearly IDCW
Half Yearly IDCW IDCW Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit 30-Sep-20 10.0000 11.4213 0.7386
14-Sep-20 10.0000 11.5336 0.7187 28-Jun-21 10.0000 10.7749 0.1900 25-Mar-21 10.0000 11.0956 0.3792
18-Mar-21 10.0000 11.2266 0.4226 28-Sep-21 10.0000 10.7584 0.1811 27-Sep-21 10.0000 11.1856 0.4674
20-Sep-21 10.0000 11.3584 0.5019 28-Dec-21 10.0000 10.6475 0.0702
ICICI Prudential Medium Term Bond Fund - Quarterly ICICI Prudential Banking and PSU Debt Fund - Direct Plan ICICI Prudential Credit Risk Fund - Quarterly IDCW
IDCW - Quarterly IDCW
29-Jul-21 10.0000 10.6333 0.1505 30-Jun-21 10.0000 11.0460 0.2671
28-Jun-21 10.0000 12.7251 0.2514 30-Sep-21 10.0000 10.9492 0.1592
28-Oct-21 10.0000 10.6464 0.1488 28-Sep-21 10.0000 12.6927 0.2268 30-Dec-21 10.0000 10.9117 0.1181
27-Jan-22 10.0000 10.5304 0.0487 28-Dec-21 10.0000 12.5627 0.0958
ICICI Prudential Medium Term Bond Fund - Direct Plan - ICICI Prudential Banking and PSU Debt Fund - Half Yearly IDCW
ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly
Quarterly IDCW IDCW Option
29-Jul-21 10.0000 11.1946 0.1750 17-Aug-20 10.0000 13.3504 0.5778 30-Jun-21 10.0000 11.6939 0.3014
28-Oct-21 10.0000 11.2109 0.1742 22-Feb-21 10.0000 13.0933 0.3277 30-Sep-21 10.0000 11.5922 0.1863
27-Jan-22 10.0000 11.0916 0.0699 23-Aug-21 10.0000 13.1182 0.3110 30-Dec-21 10.0000 11.5535 0.1422
ICICI Prudential Medium Term Bond Fund - Annual IDCW ICICI Prudential Banking and PSU Debt Fund - Direct Plan ICICI Prudential Credit Risk Fund - Annual IDCW
- Half Yearly IDCW
03-Nov-16 10.0000 12.0015 1.0231 17-Aug-20 10.0000 13.5587 0.6143 20-Mar-19 10.0000 10.8078 0.6712
03-Nov-17 10.0000 11.8574 0.8758 22-Feb-21 10.0000 13.3008 0.3623 20-Mar-20 10.0000 10.9720 0.9656
18-Mar-21 10.0000 13.8939 1.2519 23-Aug-21 10.0000 13.3258 0.3434 18-Mar-21 10.0000 10.9781 0.9327
148
IDCW History
ICICI Prudential Credit Risk Fund - Direct Plan - Annual ICICI Prudential Constant Maturity Gilt Fund - Monthly ICICI Prudential Overnight Fund - Direct Plan - Fortnightly
IDCW IDCW IDCW
20-Mar-19 10.0000 11.1500 0.7903 31-Aug-21 10.0000 11.4191 0.1579 30-Dec-21 100.0000 100.1415 0.1413
20-Mar-20 10.0000 11.2769 1.0495 30-Sep-21 10.0000 11.3417 0.0805 14-Jan-22 100.0000 100.1342 0.1340
18-Mar-21 10.0000 11.2948 1.0742 30-Nov-21 10.0000 11.3329 0.0717 28-Jan-22 100.0000 100.1454 0.1452
ICICI Prudential Bond Fund - Monthly IDCW ICICI Prudential Constant Maturity Gilt Fund - Direct Plan ICICI Prudential Overnight Fund - Half Yearly IDCW
- Monthly IDCW
31-Aug-21 10.0000 11.3976 0.0935 31-Aug-21 10.0000 11.6104 0.1621 12-Nov-20 100.0000 101.3902 1.3900
30-Sep-21 10.0000 11.3878 0.0837 30-Sep-21 10.0000 11.5317 0.0834 17-May-21 100.0000 101.4995 1.4993
30-Nov-21 10.0000 11.3568 0.0527 30-Nov-21 10.0000 11.5243 0.0760 17-Nov-21 100.0000 101.5362 1.5360
ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW ICICI Prudential Constant Maturity Gilt Fund - Quarterly ICICI Prudential Overnight Fund - Direct Plan - Half Yearly
IDCW IDCW
31-Aug-21 10.0000 11.6134 0.1017 10-Jun-21 10.0000 10.8820 0.0969 12-Nov-20 100.0000 101.4363 1.4361
30-Sep-21 10.0000 11.6030 0.0913 13-Sep-21 10.0000 10.9557 0.1823 17-May-21 100.0000 101.5515 1.5513
30-Nov-21 10.0000 11.5778 0.0661 13-Dec-21 10.0000 10.8710 0.0955 17-Nov-21 100.0000 101.5875 1.5873
ICICI Prudential Bond Fund - Quarterly IDCW ICICI Prudential Constant Maturity Gilt Fund - Direct Plan ICICI Prudential Overnight Fund - Direct Plan - Monthly
- Quarterly IDCW IDCW
24-May-21 10.0000 11.2304 0.1381 10-Jun-21 10.0000 11.1291 0.1073 29-Oct-21 100.0000 100.2496 0.2494
24-Aug-21 10.0000 11.1492 0.0338 13-Sep-21 10.0000 11.2008 0.1906 30-Nov-21 100.0000 100.2892 0.2890
24-Nov-21 10.0000 11.2783 0.1516 13-Dec-21 10.0000 11.1144 0.1017 31-Dec-21 100.0000 100.2832 0.2830
IDCW
ICICI Prudential Bond Fund - Direct Plan - Quarterly ICICI Prudential Constant Maturity Gilt Fund - Half Yearly ICICI Prudential Overnight Fund - Weekly IDCW
IDCW
24-May-21 10.0000 11.6158 0.1775 14-Sep-20 10.0000 11.0883 0.6494 10-Jan-22 100.0000 100.0597 0.0595
24-Aug-21 10.0000 11.5155 0.0519 10-Mar-21 10.0000 10.5131 0.1047 17-Jan-22 100.0000 100.0622 0.0620
24-Nov-21 10.0000 11.6504 0.1737 13-Sep-21 10.0000 10.9453 0.5486 24-Jan-22 100.0000 100.0755 0.0753
ICICI Prudential Bond Fund - Half Yearly IDCW ICICI Prudential Constant Maturity Gilt Fund - Direct Plan ICICI Prudential Overnight Fund - Direct Plan - Weekly
- Half Yearly IDCW IDCW
29-Sep-20 10.0000 11.8951 1.0333 14-Sep-20 10.0000 11.3833 0.6750 10-Jan-22 100.0000 100.0616 0.0614
25-Mar-21 10.0000 11.0860 0.1131 10-Mar-21 10.0000 10.7929 0.1033 17-Jan-22 100.0000 100.0641 0.0639
27-Sep-21 10.0000 11.3302 0.3831 13-Sep-21 10.0000 11.2501 0.5605 24-Jan-22 100.0000 100.0774 0.0772
ICICI Prudential Bond Fund - Direct Plan - Half Yearly ICICI Prudential Constant Maturity Gilt Fund - Annual ICICI Prudential Overnight Fund - Direct Plan - Quarterly
IDCW IDCW IDCW
29-Sep-20 10.0000 11.5573 1.0316 12-Sep-19 10.0000 12.5757 2.0877 11-May-21 100.0000 100.9380 0.7514
25-Mar-21 10.0000 10.7748 0.1398 14-Sep-20 10.0000 11.7532 1.2771 11-Aug-21 100.0000 100.9841 0.7975
27-Sep-21 10.0000 11.0173 0.4059 13-Sep-21 10.0000 11.0953 0.6311 15-Nov-21 100.0000 101.0114 0.8248
Option
ICICI Prudential Long Term Bond Fund - Quarterly IDCW ICICI Prudential Constant Maturity Gilt Fund - Direct Plan
- Annual IDCW ICICI Prudential Overnight Fund - Annual IDCW
29-Sep-20 10.0000 12.7110 0.5182 12-Sep-19 10.0000 12.8274 2.1534 13-Nov-19 100.0000 101.5238 1.5236
30-Dec-20 10.0000 12.5342 0.3111 14-Sep-20 10.0000 11.9816 1.3193 12-Nov-20 100.0000 103.5060 3.5058
29-Sep-21 10.0000 12.3082 0.1524 13-Sep-21 10.0000 11.3106 0.6601 15-Nov-21 100.0000 103.0419 3.0417
ICICI Prudential Long Term Bond Fund - Direct Plan - ICICI Prudential Gilt Fund - IDCW ICICI Prudential Overnight Fund - Direct Plan - Annual
Quarterly IDCW IDCW
29-Sep-20 10.0000 13.0820 0.5588 28-Nov-16 10.0000 14.0596 1.7048 13-Nov-19 100.0000 101.5282 1.5280
30-Dec-20 10.0000 12.8934 0.3376 29-Nov-17 10.0000 12.4157 0.0752 12-Nov-20 100.0000 103.6082 3.6080
29-Sep-21 10.0000 12.7002 0.2123 17-May-18 10.0000 12.3453 0.1173 15-Nov-21 100.0000 103.1455 3.1453
ICICI Prudential Long Term Bond Fund - Half Yearly IDCW ICICI Prudential Gilt Fund - Direct Plan - IDCW ICICI Prudential Pharma Healthcare and Diagnostics
(P.H.D) Fund - IDCW Option
27-Mar-20 10.0000 11.6337 0.4082 28-Nov-16 10.0000 14.3442 1.7754 05-Aug-20 10.00 14.91 1.30
30-Sep-20 10.0000 11.6916 0.4706 29-Nov-17 10.0000 12.7055 0.1498 12-Aug-21 10.00 19.24 1.75
27-Sep-21 10.0000 11.5942 0.4413 17-May-18 10.0000 12.5916 0.1495
ICICI Prudential Pharma Healthcare and Diagnostics
ICICI Prudential Long Term Bond Fund - Direct Plan - Half ICICI Prudential Overnight Fund - Quarterly IDCW (P.H.D) Fund - Direct Plan - IDCW Option
Yearly IDCW
05-Aug-20 10.00 15.38 1.30
27-Mar-20 10.0000 12.4353 0.4678 11-May-21 100.0000 100.7256 0.7254 12-Aug-21 10.00 20.08 1.75
30-Sep-20 10.0000 12.4913 0.5272 11-Aug-21 100.0000 100.7704 0.7702
27-Sep-21 10.0000 12.4359 0.5433 15-Nov-21 100.0000 100.7967 0.7965
ICICI Prudential MNC Fund - IDCW Option
ICICI Prudential Long Term Bond Fund - Annual IDCW ICICI Prudential Overnight Fund - Monthly IDCW Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit 18-Feb-21 10.00 14.59 1.00
10-Oct-17 10.0000 11.2025 0.7724 29-Oct-21 100.0000 100.2416 0.2414
10-Oct-19 10.0000 12.1488 1.7811 30-Nov-21 100.0000 100.2804 0.2802 ICICI Prudential MNC Fund - Direct Plan - IDCW Option
28-Oct-21 10.0000 11.7602 1.3494 31-Dec-21 100.0000 100.2746 0.2744
ICICI Prudential Long Term Bond Fund - Direct Plan - 18-Feb-21 10.00 14.95 1.00
Annual IDCW ICICI Prudential Overnight Fund - Fortnightly IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit ICICI Prudential Manufacturing Fund - IDCW Option
10-Oct-18 10.0000 11.5404 0.0633 30-Dec-21 100.0000 100.1373 0.1371
10-Oct-19 10.0000 13.3988 1.9893 14-Jan-22 100.0000 100.1301 0.1299 Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
28-Oct-21 10.0000 13.0876 1.6286 28-Jan-22 100.0000 100.1416 0.1414 10-Mar-21 10.00 14.17 1.00
149
IDCW History
ICICI Prudential Manufacturing Fund - Direct Plan - IDCW ICICI Prudential PSU Bond plus SDL 40:60 Index Fund -
Option Sep 2027 - Direct Plan Weekly - IDCW ICICI Prudential Bharat Consumption Fund - IDCW Option
10-Mar-21 10.00 14.66 1.00 29-Nov-21 10.0000 10.0201 0.0199 26-Oct-21 10.00 14.83 1.28
06-Dec-21 10.0000 10.0194 0.0192
ICICI Prudential India Opportunities Fund - IDCW Option 13-Dec-21 10.0000 10.0192 0.0190
ICICI Prudential Quant Fund - Direct Plan - IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit ICICI Prudential PSU Bond plus SDL 40:60 Index Fund -
Sep 2027 - Weekly - IDCW Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
30-Mar-21 10.00 13.56 0.65 27-Jan-22 10.00 14.07 1.30
ICICI Prudential India Opportunities Fund - Direct Plan - 29-Nov-21 10.0000 10.0197 0.0195
IDCW Option 06-Dec-21 10.0000 10.0191 0.0189 ICICI Prudential Quant Fund - IDCW
30-Mar-21 10.00 13.08 0.65 ICICI Prudential Bharat Consumption Fund - Direct Plan - 27-Jan-22 10.0000 13.9500 1.3000
IDCW Option
26-Oct-21 10.00 15.42 1.28
IDCW is gross IDCW. To arrive at the net IDCW payable for corporate and non-corporate investors applicable IDCW distribution tax, if any, needs to be adjusted respectively. Past performance may
or may not be sustained in future. After payment of IDCW the NAV has fallen to the extent of payout and distribution taxes if applicable. For complete IDCW history details please refer to our
website www.icicipruamc.com, Download section-NAV and IDCW history section.
Distribution of IDCW is subject to availability of distributable surplus and approval of Trustees.
When units are sold, and sale price (NAV) is higher than face value of the unit, a portion of sale price that represents realized gains is credited to an Equalization Reserve Account and which can be
used to pay IDCW. IDCW can be distributed out of investors capital (Equalization Reserve), which is part of sale price that represents realized gains.
For information on Record Date for declaration of IDCW under various Schemes of the Fund with IDCW distribution frequency ranging from daily up to monthly distribution investors are requested
to visit https://www.icicipruamc.com/docs/default-source/default-documentlibrary/
icici_013_dividend-addendum_27-march-2021.pdf?sfvrsn=62de3112_0'
150
Investment Objective of all the schemes
Equity Funds
ICICI Prudential Bluechip Fund ICICI Prudential Bharat Consumption Fund
To generate long term capital appreciation and income distribution to investors from a portfolio To generate long-term capital appreciation by investing primarily in Equity and Equity related
that is predominantly invested in equity and equity related securities of large cap companies. securities of companies engaged in consumption and consumption related activities or allied
However, there can be no assurance or guarantee that the investment objective of the Scheme sectors. However, there can be no assurance or guarantee that the investment objective of the
would be achieved. Scheme would be achieved.
ICICI Prudential Flexicap Fund ICICI Prudential US Bluechip Equity Fund

To generate long-term capital appreciation by investing predominately in equity & equity related The investment objective of ICICI Prudential US Bluechip Equity Fund is to provide long term
instruments across market capitalization. However, there can be no assurance or guarantee that capital appreciation to investors by primarily investing in equity and equity related securities of
the investment objective of the Scheme would be achieved. companies listed on recognized stock exchanges in the United States of America. The Scheme
shall also invest in ADRs/GDRs issued by Indian and foreign companies. However, there can be
no assurance or guarantee that the investment objective of the Scheme would be achieved.
ICICI Prudential Focused Equity Fund
To generate capital appreciation by investing in a concentrated portfolio of equity and equity ICICI Prudential ESG Fund
related securities of up to 30 companies across market capitalization i.e. focus on multicap. To generate long-term capital appreciation by investing in a diversified basket of companies
However, there can be no assurance or guarantee that the investment objective of the Scheme identified based on the Environmental, Social and Governance (ESG) criteria. However, there can
would be achieved. be no assurance or guarantee that the investment objective of the Scheme would be achieved.
ICICI Prudential Large & Mid Cap Fund
ICICI Prudential Business Cycle Fund
To generate long-term capital appreciation from a portfolio that is invested predominantly in
equity and equity related securities of large-cap and mid-cap companies.However, there can be To generate long-term capital appreciation by investing with focus on riding business cycles
no assurance or guarantee that the investment objective of the Scheme would be achieved. through allocation between sectors and stocks at different stages of business cycles. However
there can be no assurance or guarantee that the investment objective of the scheme would be
ICICI Prudential Multicap Fund achieved.
To generate capital appreciation through investments in equity & equity related instrument
ICICI Prudential India Opportunities Fund
across large cap, mid cap and small cap stocks of various industries. However, there can be no
assurance or guarantee that the investment objective of the Scheme would be achieved To generate long-term capital appreciation by investing in opportunities presented by special
situations such as corporate restructuring, Government policy and/or regulatory changes,
companies going through temporary unique challenges and other similar instances. However
ICICI Prudential Dividend Yield Equity Fund there can be no assurance or guarantee that the investment objective of the scheme would be
The investment objective of ICICI Prudential Dividend Yield Equity Fund is to provide medium to achieved.
long term capital gains and/or dividend distribution by predominantly investing in a well
diversified portfolio of equity and equity related instruments of dividend yielding companies. ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
However, there can be no assurance or guarantee that the investment objective of the Scheme To generate long-term capital appreciation by creating a portfolio that is invested in Equity and
would be achieved. Equity related securities of pharma, healthcare, hospitals, diagnostics, wellness and allied
companies. However there can be no assurance or guarantee that the investment objectives of
ICICI Prudential Value Discovery Fund the scheme would be achieved.
To generate returns through a combination of dividend income and capital appreciation by
ICICI Prudential Smallcap Fund
investing primarily in a well-diversified portfolio of value stocks. However, there can be no
assurance or guarantee that the investment objective of the Scheme would be achieved. The primary objective of the Scheme is to seek to generate capital appreciation by
predominantly investing in equity and equity related securities of small cap stocks. However,
there can be no assurance or guarantee that the investment objective of the Scheme would be
ICICI Prudential Midcap Fund achieved.
The primary objective of the Scheme is to seek to generate capital appreciation by actively
investing in diversified mid cap stocks. However, there can be no assurance or guarantee that ICICI Prudential Exports and Services Fund
the investment objective of the Scheme would be achieved. To generate capital appreciation and income distribution to unit holders by investing
predominantly in equity/equity related securities of the companies belonging to Exports &
ICICI Prudential Infrastructure Fund Services industry. However, there can be no assurance or guarantee that the investment
To generate capital appreciation and income distribution to unit holders by investing objective of the Scheme would be achieved
predominantly in equity/equity related securities of the companies belonging to the
infrastructure theme. However, there can be no assurance or guarantee that theinvestment ICICI Prudential Bharat Consumption Fund – Series 3
objective of the Scheme would be achieved The investment objective of the Scheme is to provide capital appreciation by investing
predominantly in equity and equity related instruments of sectors that could benefit from growth
ICICI Prudential Manufacturing Fund in consumption and related activities. However, there can be no assurance or guarantee that the
The investment objective of the scheme is to generate long term capital appreciation by creating investment objective of the Scheme would be achieved.
a portfolio that is invested predominantly in equity and equity related securities of companies
engaged in manufacturing theme. However there can be no assurance or guarantee that the ICICI Prudential Bharat Consumption Fund – Series 4
investment objective of the scheme would be achieved. The investment objective of the Scheme is to provide capital appreciation by investing
predominantly in equity and equity related instruments of sectors that could benefit from growth
ICICI Prudential Technology Fund in consumption and related activities. However, there can be no assurance or guarantee that the
To generate long-term capital appreciation by creating a portfolio that is invested in equity and investment objective of the Scheme would be achieved
equity related securities of technology and technology dependent companies. However there
can be no assurance or garuntee that the investment objective of the Scheme would be ICICI Prudential Long Term Wealth Enhancement Fund
achieved.
The Scheme is a ten year close ended equity linked savings scheme that seeks to generate long-
term capital appreciation to unit-holders from a portfolio that is invested predominantly in equity
ICICI Prudential FMCG Fund
and equity related securities of large capitalization companies and emerging mid cap companies
To generate long term capital appreciation through investments made primarily in equity & along with income tax benefit. However, there can be no assurance that the investment
equity related securities forming part of FMCG sector. However, there is no assurance or objectives of the Scheme will be realized.
guarantee that the investment objective of the Scheme would be achieved.
ICICI Prudential MNC Fund
ICICI Prudential Banking & Financial Services Fund
The primary objective of the scheme is to generate long term capital appreciation by investing
To generate long-term capital appreciation to unit holders from a portfolio that is invested
predominantly in equity and equity related securities within MNC space. However, there can be
predominantly in equity and equity related securities of companies engaged in banking and
financial services. However, there is no assurance or guarantee that the investment objective of
the Scheme would be achieved.
ICICI Prudential Nifty 100 ETF
ICICI Prudential Long Term Equity Fund (Tax Saving)
The investment objective of the Schemes is to provide returns before expenses that closely
To generate long-term capital appreciation through investments made primarily in equity and correspond to the total return of the Underlying Index, subject to tracking errors. However, there
equity related securities of companies. However, there is no assurance or guarantee that the can be no assurance or guarantee that the investment objective of the Scheme would be
investment objective of the Scheme would be achieved. achieved.
151
ICICI Prudential NV20 ETF ICICI Prudential S&P BSE 500 ETF
The investment objective of the scheme is to provide returns before expenses that closely The investment objective of the scheme is to provide returns before expenses that closely
correspond to the total return of the underlying index subject to tracking errors. However, there correspond to the total return of the underlying index subject to tracking errors. However, there
can be no assurance or guarantee that the investment objective of the Scheme would be can be no assurance or guarantee that the investment objective of the Scheme would be
achieved. achieved.
ICICI Prudential Nifty Index Fund ICICI Prudential Nifty Next 50 ETF
An open-ended index linked growth scheme seeking to track the returns of the Nifty 50 through The investment objective of the scheme is to provide returns before expenses that closely
investments in a basket of stocks drawn from the constituents of the above index. The objective correspond to the total return of the underlying index subject to tracking errors. However, there
of the Scheme is to invest in companies whose securities are included in Nifty and subject to can be no assurance or guarantee that the investment objective of the Scheme would be
tracking errors, to endeavor to achieve the returns of the above index as closely as possible. achieved.
This would be done by investing in almost all the stocks comprising the Nifty 50 in
approximately the same weightage that they represent in Nifty 50. The Scheme will not seek to ICICI Prudential Gold ETF
outperform the Nifty 50 or to under perform it. The objective is that the performance of the NAV ICICI Prudential Gold ETF seeks to provide investment returns that, before expenses, closely track
of the Scheme should closely track the performance of the Nifty 50 over the same period. the performance of domestic prices of Gold derived from the LBMA AM fixing prices. However, the
However, there is no assurance or guarantee that the investment objective of the scheme shall performance of the Scheme may differ from that of the underlying gold due to tracking error. There
be achieved. can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
The fund is not actively managed. It does not engage in any activities designed to obtain a profit
ICICI Prudential Nifty ETF from, or to ameliorate losses caused by, changes in the price of gold.
The investment objective of the Schemes is to provide returns before expenses that closely
correspond to the total return of the Underlying Index, subject to tracking errors. However, there ICICI Prudential Bank ETF
can be no assurance or guarantee that the investment objective of the Scheme would be
achieved. The investment objective of the scheme is to provide returns before expenses that closely
correspond to the total return of the underlying index subject to tracking errors. However, there
ICICI Prudential Nifty Next 50 Index Fund can be no assurance or guarantee that the investment objective of the Scheme would be
achieved.
The investment objective of the Scheme is to invest in companies whose securities are included
in Nifty Next 50 TRI (the Index) and to endeavor to achieve the returns of the above index as
closely as possible, though subject to tracking error. The Scheme will not seek to outperform the ICICI Prudential Private Banks ETF
Nifty Next 50. The objective is that the performance of the NAV of the Scheme should closely The investment objective of the scheme is to provide returns before expenses that closely
track the performance of the Nifty Next 50 over the same period subject to tracking error. correspond to the total return of the underlying index subject to tracking errors. However, there
However, there is no assurance that the investment objective of the Scheme will be realized. can be no assurance or guarantee that the investment objective of the Scheme would be
achieved.
ICICI Prudential Sensex Index Fund
An open-ended index linked growth scheme seeking to track the returns of S&P BSE SENSEX ICICI Prudential IT ETF
TRI through investments in a basket of stocks drawn from the constituents of the above index. The investment objective of the scheme is to provide returns before expenses that closely
The objective of the Scheme is to invest in companies whose securities are included in S&P BSE correspond to the total return of the underlying index subject to tracking errors. However, there
SENSEX TRI and subject to tracking errors, to endeavor to achieve the returns of the above can be no assurance or guarantee that the investment objective of the Scheme would be
achieved.
index as closely as possible. This would be done by investing in all the stocks comprising the
S&P BSE SENSEX TRI in approximately the same weightage that they represent in S&P BSE
ICICI Prudential Quant Fund
SENSEX TRI. The Scheme will not seek to outperform the S&P BSE SENSEX TRI or to
underperform it. The objective is that the performance of the NAV of the Scheme should closely To generate long-term capital appreciation by predominantly investing in equity and equity
track the performance of the S&P BSE SENSEX TRI over the same period. However, there can be related instruments selected based on a quantitative model. However there can be no assurance
no assurance that the investment objective of the Scheme will be realized. or guarantee that the investment objective of the scheme would be achieved.
ICICI Prudential Nifty Low Vol 30 ETF ICICI Prudential Liquid ETF
The investment objective of the scheme is to provide returns before expenses that closely The investment objective of the Scheme is to invest in CBLOs. The Scheme aims to provide
correspond to the total return of the underlying index, subject to tracking errors. However, there returns before expenses that closely correspond to the returns of S&P BSE Liquid Rate Index,
can be no assurance that the investment objective of the scheme will be realized. subject to tracking errors. However, there can be no assurance or guarantee that the investment
objective of the Scheme would be achieved.
ICICI Prudential Alpha Low Vol 30 ETF
The investment objective of the scheme is to provide returns before expenses that closely ICICI Prudential Healthcare ETF
correspond to the total return of the underlying index subject to tracking errors. However, there The investment objective of the scheme is to provide returns before expenses that closely
can be no assurance or guarantee that the investment objective of the Scheme would be correspond to the total return of the underlying index subject to tracking errors. However, there
achieved. can be no assurance or guarantee that the investment objective of the Scheme would be
achieved.
ICICI Prudential Sensex ETF
The investment objective of the “SPIcE” is to provide investment returns that, before expenses, ICICI Prudential FMCG ETF
closely correspond to the total returns of the securities as represented by the S&P BSE SENSEX. The investment objective of the scheme is to provide returns before expenses that closely
However, the performance of Scheme may differ from that of the underlying index due to correspond to the total return of the underlying index subject to tracking errors. However, there
tracking error. There can be no assurance or guarantee that the investment objective of the
Scheme will be achieved. can be no assurance or guarantee that the investment objective of the Scheme would be
achieved.
ICICI Prudential Midcap Select ETF
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027
The investment objective of the scheme is to provide returns before expenses that closely
correspond to the total return of the underlying index subject to tracking errors. However, there The investment objective of the scheme is to track the Nifty PSU Bond Plus SDL Sep 2027 40:60
can be no assurance or guarantee that the investment objective of the Scheme would be Index by investing in AAA rated PSU bonds and SDLs, maturing on or before Sep 2027, subject
achieved. to tracking errors. However, there can be no assurance or guarantee that the investment
objective of the Scheme will be achieved and the scheme does not assure or guarantee any
ICICI Prudential Midcap 150 ETF returns.
The investment objective of the scheme is to provide returns before expenses that closely
correspond to the total return of the underlying index, subject to tracking errors. However, there ICICI Prudential Smallcap Index Fund
can be no assurance or guarantee that the investment objective of the scheme would be The primary objective of the Scheme is to seek to generate capital appreciation by
achieved. predominantly investing in equity and equity related securities of small cap stocks. However,
there can be no assurance or guarantee that the investment objective of the Scheme would be
BHARAT 22 ETF achieved.
The investment objective of the Scheme is to invest in constituents of the underlying Index in ICICI Prudential Midcap 150 Index Fund
the same proportion as in the underlying Index, and endeavor to provide returns before
expenses, which closely correspond to the total returns of the underlying Index. However, the The investment objective of the scheme is to provide investment returns closely corresponding
performance of the Scheme may differ from that of underlying index due to tracking error. There to the total returns of the securities as represented by the Nifty Midcap 150 Index before
can be no assurance or guarantee that the investment objective of the Scheme would be expenses, subject to tracking errors. However, there can be no assurance or guarantee that the
achieved. investment objective of the Scheme will be achieved.
152
ICICI Prudential Regular Gold Savings Fund ICICI Prudential Retirement Fund - Pure Equity Plan
ICICI Prudential Regular Gold Savings Fund (the Scheme) is a fund of funds scheme with the To generate long-term capital appreciation and income generation to investors from a portfolio
primary objective to generate returns by investing in units of ICICI Prudential Gold ETF (IPru Gold that is predominantly invested in equity and equity related securities. However, there is no
ETF). However, there can be no assurance that the investment objective of the Scheme will be assurance or guarantee that the investment objective of the plan would be achieved.
realized.
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan
ICICI Prudential Commodities Fund An open ended hybrid scheme predominantly investing in equity and equity related securities to
To generate long-term capital appreciation by creating a portfolio that is invested predominantly generate capital appreciation. The scheme may also invest in Debt, Gold/Gold ETF/units of REITs
in Equity and Equity related securities of companies engaged in commodity and commodity & InvITs and such other asset classes as may be permitted from time to time for income
related sectors. However there can be no assurance or guarantee that the investment objective generation / wealth creation. However, there is no assurance or guarantee that the investment
of the scheme would be achieved. objective of the Scheme would be achieved.
ICICI Prudential Consumption ETF ICICI Prudential Retirement Fund - Hybrid Conservative Plan
The investment objective of the scheme is to provide returns before expenses that closely To generate regular income through investments predominantly in debt and money market
correspond to the total return of the underlying index subject to tracking errors. However, there instruments. The Scheme also seeks to generate long term capital appreciation from the portion
of equity investments under the Scheme. However, there is no assurance or guarantee that the
can be no assurance or guarantee that the investment objective of the Scheme would be investment objective of the plan would be achieved.
achieved.
ICICI Prudential Retirement Fund - Pure Debt Plan
ICICI Prudential NASDAQ 100 Index Fund
To generate income through investing in a range of debt and money market instruments of
The objective of the Scheme is to invest in companies whose securities are included in various duration while maintaining the optimum balance of yield, safety and liquidity. However,
NASDAQ-100 Index® and subject to tracking errors, to endeavor to achieve the returns of the there can be no assurance or guarantee that the investment objective of the plan would be
above index. However, there is no assurance or guarantee that the investment objective of the achieved.
scheme shall be achieved.
Debt Funds
ICICI Prudential Nifty Auto ETF
ICICI Prudential Ultra Short Term Fund
The investment objective of the Scheme is to provide returns before expenses that closely
correspond to the total return of the underlying index subject to tracking errors. However, there To generate income through investments in a range of debt and money market instruments.
can be no assurance or guarantee that the investment objective of the Scheme would be However, there can be no assurance or guarantee that the investment objective of the Scheme
achieved. would be achieved.
ICICI PRUDENTIAL SILVER ETF ICICI Prudential Savings Fund

The Investment Objective of the Scheme is to generate returns that are in line with the To generate income through investments in a range of debt and money market instruments while
performance of physical silver in domestic prices, subject to tracking error. There can be no maintaining the optimum balance of yield, safety and liquidity. However, there can be no
assurance or guarantee that the investment objective of the plan will be achieved. The Scheme assurance or guarantee that the investment objective of the Scheme would be achieved.
may also participate in Exchange Traded Commodity Derivatives (ETCDs) with silver as
underlying. ICICI Prudential Floating Interest Fund
To generate income through investing predominantly in floating rate instruments while
Hybrid
maintaining the optimum balance of yield, safety and liquidity. However, there can be no
ICICI Prudential Regular Savings Fund assurance or guarantee that the investment objective of the Scheme would be achieved.
To generate regular income through investments predominantly in debt and money market ICICI Prudential Short Term Fund
instruments. The Scheme also seeks to generate long term capital appreciation from the portion
of equity investments under the Scheme. However, there is no assurance or guarantee that the To generate income through investments in a range of debt and money market instruments while
investment objective of the Scheme would be achieved. maintaining the optimum balance of yield, safety and liquidity. However, there can be no
assurance or guarantee that the investment objective of the Scheme would be achieved.
ICICI Prudential Equity Savings Fund
The Scheme seeks to generate regular income through investments in fixed income securities ICICI Prudential Medium Term Bond Fund
and using arbitrage and other derivative strategies. The Scheme also intends to generate long- To generate income through investments in a range of debt and money market instruments while
term capital appreciation by investing a portion of the Scheme’s assets in equity and equity maintaining the optimum balance of yield, safety and liquidity. However, there can be no
related instruments. However there can be no assurance that the investment objectives of the assurance or guarantee that the investment objective of the Scheme would be achieved
scheme will be realized.
ICICI Prudential Bond Fund
ICICI Prudential Multi-Asset Fund
To generate income through investments in a range of debt and money market instruments while
To generate capital appreciation for investors by investing predominantly in equity and equity maintaining the optimum balance of yield, safety and liquidity. However, there can be no
related instruments and income by investing across other asset classes. However, there can be assurance or guarantee that the investment objective of the Scheme would be achieved.
ICICI Prudential All Seasons Bond Fund
ICICI Prudential Equity - Arbitrage Fund
To generate income through investing in a range of debt and money market instruments of
To generate low volatility returns by using arbitrage and other derivative strategies in equity various duration while maintaining the optimum balance of yield, safety and liquidity. However,
markets and investments in debt and money market instruments. However there can be no there can be no assurance or guarantee that the investment objective of the Scheme would be
assurance or guarantee that the investment objective of the scheme would be achieved. achieved.
ICICI Prudential Equity & Debt Fund ICICI Prudential Constant Maturity Gilt Fund
To generate long term capital appreciation and current income from a portfolio that is invested in To generate income primarily by investing in portfolio of Government Securities while
equity and equity related securities as well as in fixed income securities. However, there is no maintaining constant maturity of the portfolio at 10 years. However, there can be no assurance
assurance or guarantee that the investment objective of the Scheme would be achieved. or guarantee that the investment objective of the Scheme would be achieved.
ICICI Prudential Balanced Advantage Fund ICICI Prudential Corporate Bond Fund
To provide capital appreciation/income by investing in equity and equity related instruments To generate income through investing predominantly in AA+ and above rated corporate bonds
including derivatives and debt and money market instruments. However, there can be no while maintaining the optimum balance of yield, safety and liquidity. However, there can be no
assurance or guarantee that the investment objective of the Scheme would be achieved. assurance or guarantee that the investment objective of the Scheme would be achieved.
Solution Oriented Scheme
ICICI Prudential Credit Risk Fund
ICICI Prudential Child Care Fund (Gift Plan)
To generate income through investing predominantly in AA and below rated corporate bonds
The primary investment objective of the Gift Plan is to seek generation of capital appreciation by
creating a portfolio that is invested in equity and equity related securities and debt and money while maintaining the optimum balance of yield, safety and liquidity. However, there can be no
market instruments. However, there can be no assurance or guarantee that the investment assurance or guarantee that the investment objective of the Scheme would be achieved.
objective of the Scheme would be achieved.
ICICI Prudential Money Market Fund
ICICI Prudential Retirement Fund The Scheme aims to provide reasonable returns commensurate with low risk and providing a
The investment objective of the scheme is to provide capital appreciation and income to the high level of liquidity by investing in money market instruments. However, there can be no
investors which will help to achieve retirement goals by investing in a mix of securities assurance or guarantee that the investment objective of the Scheme would be achieved.
comprising of equity, equity related instruments, fixed income securities and other securities.
However, there can be no assurance or guarantee that the investment objective of the Scheme
will be achieved.
153
ICICI Prudential Liquid Fund ICICI Prudential Global Stable Equity Fund (FOF)
The Scheme aims to provide reasonable returns commensurate with low risk and providing a ICICI Prudential Global Stable Equity Fund (the Scheme) is an open-ended fund of funds scheme
high level of liquidity, through investments made primarily in money market and debt that seeks to provide adequate returns by investing in the units of one or more overseas mutual
instruments. However, there can be no assurance or guarantee that the investment objective of fund schemes, which have the mandate to invest globally. Currently the Scheme intends to
the Scheme would be achieved. invest in the units/shares of Nordea 1 – Global Stable Equity Fund – Unhedged (N1 – GSEF - U).
The fund manager may also invest in one or more other overseas mutual fund schemes, with
ICICI Prudential Banking & PSU Debt Fund similar investment policy/fundamental attributes and risk profile and is in accordance with the
To generate income through predominantly investing in Debt instruments of banks, Public Sector investment strategy of the Scheme. The Scheme may also invest a certain portion of its corpus
Undertakings, Public Financial Institutions and Municipal Bonds while maintaining the optimum in domestic money market securities and/or money market/liquid schemes of domestic mutual
balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the funds including that of ICICI Prudential Mutual Fund, in order to meet liquidity requirements from
investment objective of the Scheme would be achieved. time to time. However, there can be no assurance that the investment objective of the Scheme
will be realized.
ICICI Prudential Long Term Bond Fund
To generate income through investments in a range of debt and money market instruments while ICICI Prudential BHARAT 22 FOF
maintaining the optimum balance of yield, safety and liquidity. However, there can be no ICICI Prudential BHARAT 22 FOF (the Scheme) is a fund of funds scheme with the primary
assurance or guarantee that the investment objective of the Scheme would be achieved. objective to generate returns by investing in units of BHARAT 22 ETF. However, there can be no
ICICI Prudential Gilt Fund
To generate income primarily through investment in Gilts of various maturities. However, there ICICI Prudential Global Advantage Fund (FOF)
can be no assurance or guarantee that the investment objective of the Scheme would be ICICI Prudential Global Advantage Fund (the scheme) is a Fund of Funds scheme with the
achieved. primary objective to generate returns by investing in units of one or more mutual fund schemes /
ETFs (manage by ICICI Prudential Mutual Fund or any other Mutual Fund(s)) which
ICICI Prudential Overnight Fund predominantly invest in international markets. Certain corpus of the scheme will also be invest in
The Scheme aims to provide reasonable returns commensurate with low risk and providing a units of domestic mutual fund schemes / ETFs manage by ICICI Prudential Mutual Fund or any
high level of liquidity, through investments made primarily in overnight securities having maturity other Mutual Fund(s) However, there can be no assurance or guarantee that the investment
of 1 business day. However there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
objective of the scheme would be achieved
ICICI Prudential India Equity FOF
Fund of Funds The primary objective of the Scheme is to generate returns from predominantly investing in one
or more mutual fund schemes /ETFs (managed by ICICI Prudential Mutual Fund or any other
ICICI Prudential Debt Management Fund (FOF) Mutual Fund (s)) which invest in equity and equity related securities. However, there can be no
The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio assurance or guarantee that the investment objective of the scheme would be achieved.
of debt oriented schemes accessed through the diversified investment styles of underlying
schemes. However, there can be no assurance or guarantee that the investment objective of the ICICI Prudential Nifty Low Vol 30 ETF FOF
Scheme would be achieved. ICICI Prudential Nifty Low Vol 30 ETF FOF (the Scheme) is a Fund of Funds scheme with the
primary objective to generate returns by investing in units of ICICI Prudential Nifty Low Vol 30
ICICI Prudential Income Optimizer Fund (FOF) ETF. There can be no assurance or guarantee that the investment objectives of the Scheme
The primary objective of the Scheme is to generate regular income by predominantly investing in would be achieved.
debt oriented schemes. The Scheme will also invest in equity oriented & hybrid oriented
schemes with an aim to generate capital appreciation. However, there can be no assurance or ICICI Prudential Alpha Low Vol 30 ETF FOF
guarantee that the investment objective of the Scheme would be achieved. ICICI Prudential Alpha Low Vol 30 ETF FOF (the Scheme) is a Fund of Funds scheme with the
primary objective to generate returns by investing in units of ICICI Prudential Alpha Low Vol 30
ICICI Prudential Passive Strategy Fund (FOF) ETF. There can be no assurance or guarantee that the investment objectives of the Scheme
The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio would be achieved.
that is invested in Units of domestic Equity Exchange Traded Funds. However, there can be no
ICICI Prudential S&P BSE 500 ETF FOF
ICICI Prudential S&P BSE 500 ETF FOF (the Scheme) is a Fund of Funds scheme with the primary
ICICI Prudential Asset Allocator Fund (FOF) objective to generate returns by investing in units of ICICI Prudential S&P BSE 500 ETF. There
can be no assurance or guarantee that the investment objectives of the Scheme would be
The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio achieved.
of equity, debt, and gold schemes accessed through the diversified investment styles of
underlying schemes. However, there can be no assurance or guarantee that the investment ICICI Prudential Passive Multi-Asset Fund of Funds
objective of the Scheme would be achieved. ICICI Prudential Passive Multi-Asset Fund of Funds is a Fund of Funds scheme with the primary
objective to generate returns by predominantly investing in passively managed funds launched
ICICI Prudential Thematic Advantage Fund (FOF) in India and/or overseas. However, there can be no assurance or guarantee that the investment
The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio objective of the Scheme would be achieved.
of Sectoral/Thematic schemes accessed through the diversified investment styles of underlying
schemes. However, there can be no assurance or guarantee that the investment objective of the
Scheme would be achieved.
154
Schedule 1: One Liner Definitions
Sharpe Ratio : Average Maturity :

The Sharpe Ratio is a measure for calculating risk-adjusted return, Itis the Weighted Average Maturity of the assets.
average return earned in excess of the risk-free rate per unit of volatility or total
risk. Portfolio Yield (Yield To Maturity) :
Weighted Average valuation yield of the assets.
Beta Ratio (Portfolio Beta) :
Beta is a measure of the volatility, or systematic risk, of a security or a portfolio Average portfolio PE (Average P/E) :
in comparison to the market as a whole. It is price to earnings ratio of the stocks calculated for the entire portfolio on
a weighted average basis.
Macaulay Duration :
The Macaulay duration is the weighted average term to maturity of the cash Average portfolio price to book ratio (Average P/BV) :
flows from a bond. The weight of each cash flow is determined by dividing the It is price to book value of the stocks calculated for the entire portfolio on a
present value of the cash flow by the price. weighted average basis.
Modified Duration : Average portfolio dividend yield (Average Dividend Yield) :

Modified Duration is the price sensitivity and the percentage change in price for It is dividend yield of the stocks calculated for the entire portfolio on a
a unit change in yield. weighted average basis.
Standard Deviation : R Squared :

Standard deviation is a measure of the dispersion of a set of data from its mean. It is a statistical measure of how closely the portfolio returns are correlated
The more spread apart the data, the higher the deviation. It is applied to the with its benchmark.
annual rate of return of an investment to measure the investment's volatility.
Portfolio Turnover :
Risk Free Return: Portfolio turnover is a measure of how frequently assets within a scheme are
The rate of return attributed to an investment with zero risk. The risk-free rate bought and sold. Portfolio turnover is calculated as the ratio of the lower value
represents the interest on an investor's money that would expect from an of purchase and sales, to the average net assets in the past one year (since
absolutely risk-free investment over a specified period of time. inception for schemes that have not completed a year)
Tracking Error: Growth and Cumulative option :

A divergence between the price behavior of a position or a portfolio and the Growth and Cumulative words are used alternatively.
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.
155
Schedule 2: How To Read Factsheet
Fund Manager : Sharpe Ratio :

An employee of the asset management company such as a mutual fund or life The Sharpe Ratio, named after its founder, the Nobel Laureate William Sharpe,
insurer, who manages investments of the scheme. He is usually part of a larger is a measure of risk-adjusted returns. It is calculated using standard deviation
team of fund managers and research analysts. and excess return to determine reward per unit of risk.
Application Amount for Fresh Subscription : Beta Ratio (Portfolio Beta) :

This is the minimum investment amount for a new investor in a mutual fund Beta is a measure of an investment's volatility vis-a-vis the market. Beta of less
scheme. 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
Minimum Additional Amount : market.
This is the minimum investment amount for an existing investor in a mutual
fund scheme. Average portfolio PE (Average P/E) :
It is price to earnings ratio of the stocks calculated for the entire portfolio on a
Yield to Maturity : weighted average basis.
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 Average portfolio price to book ratio (Average P/BV) :
bond's current market price, par value, coupon interest rate and time to It is price to book value of the stocks calculated for the entire portfolio on a
maturity. weighted average basis.
SIP : Average portfolio dividend yield (Average Dividend Yield) :

SIP or systematic investment plan works on the principle of making periodic It is dividend yield of the stocks calculated for the entire portfolio on a weighted
investments of a fixed sum. It works similar to a recurring bank deposit. For average basis.
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. Net Equity :
Net equity level is the net equity exposure percentage adjusted for any
NAV : derivative positions in stocks or index for hedging or rebalancing purpose.
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 R Squared :
calculated at the end of every business day. It is the value at which the investor It is a statistical measure of how closely the portfolio returns are correlated with
enters or exits the mutual fund. its benchmark.
Benchmark : AUM :
A group of securities, usually a market index, whose performance is used as a AUM or assets under management refers to the recent / updated cumulative
standard or benchmark to measure investment performance of mutual funds, market value of investments managed by a mutual fund or any investment firm.
among other investments. Some typical benchmarks include the Nifty, Sensex,
BSE200, BSE500, 10-Year Gsec. Holdings :
The holdings or the portfolio is a mutual fund's latest or updated reported
Entry Load : statement of investments/securities. These are usually displayed in terms of
A mutual fund may have a sales charge or load at the time of entry and/or exit to percentage to net assets or the rupee value or both. The objective is to give
compensate the distributor/agent. Entry load is charged at the time an investor investors an idea of where their money is being invested by the fund manager.
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 Nature of Scheme :
load is 1 %, the investor will enter the fund at Rs. 101. The investment objective and underlying investments determine the nature of
Note: SEBI, vide circular dated June 30, 2009 has abolished entry load and the mutual fund scheme. For instance, a mutual fund that aims at generating
mandated that the upfront commission to distributors will be paid by the capital appreciation by investing in stock markets is an equity fund or growth
investor directly to the distributor, based on his assessment of various factors fund. Likewise, a mutual fund that aims at capital preservation by investing in
including the service rendered by the distributor. debt markets is a debt fund or income fund. Each of these categories may have
sub-categories.
Exit Load :
Exit load is charged at the time an investor redeems the units of a mutual fund. Rating Profile :
The exit load is reduced from the prevailing NAV at the time of redemption. The Mutual funds invest in securities after evaluating their creditworthiness as
investor will receive redemption proceed at net value of NAV less Exit Load. For disclosed by the ratings. A depiction of the mutual fund in various investments
instance if the NAV is Rs.100 and the exit load is 1%, the investor will receive based on their ratings becomes the rating profile of the fund. Typically, this is a
Rs.99 feature of debt funds.
Macaulay Duration : Value STP :

The Macaulay duration is the weighted average term to maturity of the cash The ICICI Prudential Value STP is an innovation over the regular STP that
flows from a bond. The weight of each cash flow is determined by dividing the enables you to take advantage of market fluctuations; you buy more units when
present value of the cash flow by the price. 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
Standard Deviation : transfer date, by adding or removing funds from your selected scheme.
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. 156
Flex STP : Target Schemes: ICICI Prudential Balanced Advantage Fund, ICICI Prudential
ICICI Prudential Transfer Plan (“Flex STP”) is a facility wherein unit holder(s) of Equity & Debt Fund, ICICI Prudential Multi-Asset Fund, ICICI Prudential Asset
designated open-ended Scheme(s) of ICICI Prudential Mutual Fund can opt to Allocator Fund (FOF), ICICI Prudential Banking and Financial Services Fund,
transfer variable amount(s) linked to value of investments under Flex STP on ICICI Prudential Bharat Consumption Fund, ICICI Prudential Bluechip Fund, ICICI
the date of transfer at pre-determined intervals from designated open ended Prudential Business Cycle Fund, ICICI Prudential Commodities Fund, ICICI
Scheme(s) of ICICI Prudential Mutual Fund [hereinafter referred to as Prudential Dividend Yield Equity Fund, ICICI Prudential ESG Fund, ICICI
“Transferor Scheme”] to the growth option of designated open-ended Prudential Exports and Services Fund, ICICI Prudential FMCG, ICICI Prudential
Scheme(s) of ICICI Prudential Mutual Fund [hereinafter referred to as Focused Equity Fund, ICICI Prudential India Opportunities Fund, ICICI Prudential
“Transferee Scheme”]. Infrastructure Fund, ICICI Prudential Large & Mid Cap Fund, ICICI Prudential
Long Term Equity Fund (Tax Saving), ICICI Prudential Manufacturing Fund, ICICI
Booster STP : Prudential MidCap Fund, ICICI Prudential MNC Fund, ICICI Prudential Multicap
ICICI Prudential Booster Systematic Transfer Plan (“Booster STP”) is a facility Fund, ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D.) Fund, ICICI
wherein unit holder(s) can opt to transfer variable amount(s) from designated Prudential Quant Fund, ICICI Prudential Smallcap Fund, ICICI Prudential
open ended Scheme(s) of the Fund [hereinafter referred to as “Source Technology Fund, ICICI Prudential Value Discovery Fund, ICICI Prudential
Scheme”] to the designated open-ended Scheme(s) of the Fund [hereinafter Thematic Advantage Fund (FOF), ICICI Prudential Passive Strategy Fund (FOF),
referred to as “Target Scheme”] at defined intervals. The Unitholder would be ICICI Prudential India Equity Fund (FOF), ICICI Prudential BHARAT 22 FOF, ICICI
required to provide a Base Installment Amount that is intended to be transferred Prudential Nifty Low Vol 30 ETF FOF, ICICI Prudential Nifty Index Fund, ICICI
to the Target Scheme. The variable amount(s) or actual amount(s) of transfer to Prudential Nifty Next 50 Index Fund, ICICI Prudential Sensex Index Fund.
the Target Scheme will be linked to the Equity Valuation Index (hereinafter
referred to as EVI). The EVI is derived by assigning equal weights to Price to Freedom SWP :
Earnings (PE), Price to book (PB), (G-Sec x PE) and Market Cap to Gross ICICI Prudential Freedom SWP enables investors to withdraw the investment
Domestic Product (GDP) or such other factors as may be determined by the corpus in systematic and timely manner. Investors can choose the Top Up % for
AMC from time to time. For list of source and target schemes investors are withdrawals to meet their recurring and future expenses.
requested to refer to application form.
Freedom SIP :
Source Schemes: ICICI Prudential All Seasons Bond Fund, ICICI Prudential ICICI Prudential Freedom SIP is an optional feature that allows initial
Banking & PSU Debt Fund, ICICI Prudential Bond Fund, ICICI Prudential investments through SIP, switch to another scheme after a pre-defined tenure
Constant Maturity Gilt Fund, ICICI Prudential Corporate Bond Fund, ICICI and SWP post that.
Prudential Credit Risk Fund, ICICI Prudential Floating Interest Fund, ICICI
Prudential Gilt Fund, ICICI Prudential Liquid Fund, ICICI Prudential Long Term *Note : IDCW = Income Distribution cum capital withdrawal option.
Bond Fund, ICICI Prudential Medium Term Bond Fund, ICICI Prudential Money IDCW Payout = Payout of Income Distribution cum capital
Market Fund, ICICI Prudential Overnight Fund, ICICI Prudential Savings Fund, withdrawal option.
ICICI Prudential Short Term Fund, ICICI Prudential Ultra Short Term Fund, ICICI IDCW Reinvestment = Reinvestment of Income Distribution cum
Prudential Equity - Arbitrage Fund, ICICI Prudential Equity Savings Fund, ICICI capital withdrawal option.
Prudential Regular Savings Fund, ICICI Prudential Debt Management Fund IDCW Transfer = Transferof Income Distribution cum capital
(FOF) . withdrawal Plan.
Investors are requested to note that nomenclature of 'Dividend' and has been
changed to 'IDCW' pursuant to SEBI circular effective from April 01, 2021.
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
Please note that the scheme Risk-o-meters specified above will be evaluated and updated on a monthly basis.
$$$ - Yield to Maturity for Schemes holding Additional Tier 1 Bonds and Tier 2 Bonds issued by Banks is computed based on Yield used for
valuation for such Securities.
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.
157
158

Fund Factsheet For January

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Fund Factsheet For January

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1

Fund Name Category Description Page No

Economic Overview and Market Outlook 5-11

Fund Name Category Description Page No

Fund Of Funds Schemes

Solution Oriented Schemes

Fund Name Category Description Page No

Index and ETFs Schemes

Closed Ended Equity Schemes

ICICI Prudential Bharat Consumption

Global Economic Growth

Growth forecast (%)

Source: CRISIL Research, IMF and OECD

Global Bond Yields

1 dented the sentiment

Source: Crisil Research

15.00 2022 update December 2021

Source: Mospi.nic.in, IMF, OECD

Other Major Indicators

9.0 6.0 160

8.0 5.0 140

Nikkei manufacturing Purchasing Managers' Index (PMI) in December

70.00 62.6 Purchasing Managers' Index (PMI)

Manufacturing PMI Services PMI

Economic indicators' heat map

Indicators Dec-21 Nov-21 Oct-21 Sep-21 Aug-21 Jul-21

Key economic events in February

February 01, 2022 India IHS Markit Manufacturing PMI, January

India Equity Market Performance

Index performance Institutional flows

Net flows in Rs billion

Equity Market Outlook

Equity Valuation Index

Equity Valuation Index

150 Book Partial Profits

India's Debt Market Performance Other Market Indicators

Rupee per unit of $

12M 4.74 24 5.00 9

10Y 6.70 24 7.20 24

AAA 0.49 0.52 0.18 0.36 0.23 0.50 0.39 10.0%

AA+ 1.65 1.68 1.34 1.53 1.96 2.22 2.12 9.0%

A- 5.45 5.48 5.14 5.32 5.75 6.02 5.92

Oil Price ($ per barrel)

Fixed Income Outlook And Valuation Index:

Debt Valuation Index

Debt Valuation Index for Duration Risk Management

Portfolio as on January 31, 2022 Quantitative Indicators

Portfolio as on January 31, 2022 Benchmark

Application Amount for fresh Subscription :

Portfolio as on January 31, 2022 Quantitative Indicators

Application Amount for fresh Subscription :

Portfolio as on January 31, 2022 Quantitative Indicators

Portfolio as on January 31, 2022 Benchmark

• NTPC Ltd. 10.32% Telecom - Services 8.61%

Portfolio as on January 31, 2022 Quantitative Indicators

• NTPC Ltd. 8.63% Power 9.36%

Application Amount for fresh Subscription :

Portfolio as on January 31, 2022 Quantitative Indicators

Max Financial Services Ltd. 1.14% Telecom - Services 5.64%

Application Amount for fresh Subscription :

Portfolio as on January 31, 2022 Quantitative Indicators

Petroleum Products 4.69% Auto 6.93%

• Reliance Industries Ltd. 4.69% Pharmaceuticals 7.26%