Fund Factsheet For December

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 Thematic Advantage Fund (FOF) Other Scheme An open ended fund of funds scheme investing predominantly in Sectoral/ 49
Thematic schemes.
ICICI Prudential Passive Strategy Fund (FOF) Other Scheme An open ended fund of funds scheme investing predominantly in Units of domestic 50
Equity Exchange Traded Funds
ICICI Prudential India Equity FOF Other Scheme An Open ended Fund of Funds investing in units of equity oriented schemes. 51
ICICI Prudential BHARAT 22 FOF Other Scheme An open ended fund of funds scheme investing in BHARAT 22 ETF 52
ICICI Prudential Global Advantage Fund (FOF) Other Scheme An open ended Fund of Funds scheme predominantly investing in mutual fund 53
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 54
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, 55
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 56
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. 57
ICICI Prudential Regular Gold Savings Fund (FOF) Other Scheme An Open Ended Fund of Funds scheme investing in ICICI Prudential Gold ETF 58
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 59
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 60
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 61
Debt Schemes
ICICI Prudential Overnight Fund Overnight Fund An open ended debt scheme investing in overnight securities. 62
ICICI Prudential Liquid Fund Liquid Fund Investment in Debt and money market securities with maturity of upto 91 days only 63
ICICI Prudential Money Market Fund Money Market An open ended debt scheme investing in money market instruments 64
Fund
ICICI Prudential Ultra Short Term Fund Ultra Short An open ended debt scheme with Macaulay Duration between 3-6 months 65
Duration Fund
ICICI Prudential Savings Fund Low Duration Fund An open ended debt scheme with Macaulay Duration between 6 - 12 months 66
ICICI Prudential Floating Interest Fund Floater Fund An open ended debt scheme predominantly investing in floating rate instruments 67
ICICI Prudential Short Term Fund Short Duration An open ended debt scheme with Macaulay Duration between 1 – 3 years 68
Fund
ICICI Prudential Bond Fund Medium to Long An open ended debt scheme with Macaulay Duration between 4 – 7 years 69
Duration Fund
ICICI Prudential Corporate Bond Fund Corporate Bond An open ended debt scheme predominantly investing in AA+ or above rated 70
Fund securities.
ICICI Prudential Banking & PSU Debt Fund Banking & PSU An open ended debt scheme predominantly investing in Debt instruments of banks, 71
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. 72-73
ICICI Prudential Medium Term Bond Fund Medium Duration An open ended debt scheme with Macaulay Duration between 3 – 4 years 74
Fund
ICICI Prudential Long Term Bond Fund Long Duration An open ended debt scheme with Macaulay duration greater than 7 years 75
Fund
ICICI Prudential All Seasons Bond Fund Dynamic Bond An open ended dynamic debt scheme investing across duration 76
ICICI Prudential Gilt Fund Gilt Fund An open ended debt scheme investing in government securities across maturity 77
ICICI Prudential Constant Maturity Gilt Fund Gilt Fund with An open ended debt scheme investing in government securities having a 78
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 79
scheme
ICICI Prudential Retirement Fund Solution Oriented An open ended Retirement Solution Oriented Scheme 80-83
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 84
ICICI Prudential Nifty Index Fund Other Schemes (Index Fund) Nifty Index Fund 85
ICICI Prudential Nifty ETF Other Schemes (ETF) An open ended exchange traded fund tracking Nifty 50 Index 86
ICICI Prudential Nifty Low Vol 30 ETF Other Schemes (ETF) An open ended exchange traded fund tracking Nifty 100 Low Volatility 30 Index 87
ICICI Prudential Alpha Low Vol 30 ETF Other Schemes (ETF) An open-ended Index Exchange Traded Fund tracking Nifty Alpha Low-Volatility 30 Index 88
ICICI Prudential Nifty Next 50 Index Fund Other Schemes (Index Fund) An open ended Index scheme replicating Nifty Next 50 Index 89
ICICI Prudential Sensex Index Fund Other Schemes (Index Fund) An open ended Index scheme replicating S&P BSE SENSEX Index 90
ICICI Prudential NV20 ETF Other Schemes (ETF) An open ended exchange traded fund tracking Nifty50 Value 20 Index 91
ICICI Prudential Sensex ETF Other Schemes (ETF) An open ended Exchange Traded Fund tracking S&P BSE SENSEX Index 92
ICICI Prudential Midcap Select ETF Other Schemes (ETF) An open ended exchange traded fund tracking S&P BSE Midcap Select Index 93
ICICI Prudential Midcap 150 ETF Other Schemes (ETF) An open ended Index Exchange Traded Fund tracking Nifty Midcap 150 Index 94-95
BHARAT 22 ETF Other Schemes (ETF) An open-ended Exchange Traded Fund investing in S&P BSE Bharat 22 Index 96
ICICI Prudential S&P BSE 500 ETF Other Schemes (ETF) An Open-ended Exchange Traded Fund replicating/tracking S&P BSE 500 Index 97
ICICI Prudential Nifty Next 50 ETF Other Schemes (ETF) An open-ended Exchange Traded Fund replicating/ tracking NIFTY Next 50 Index 98
ICICI Prudential Bank ETF Other Schemes (ETF) An open-ended Exchange Traded Fund tracking NIFTY Bank Index. 99
ICICI Prudential Private Banks ETF Other Schemes (ETF) An open-ended Exchange Traded Fund replicating / tracking NIFTY Private Bank Index 100
ICICI Prudential IT ETF Other Schemes (ETF) An open-ended Exchange Traded Fund tracking Nifty IT Index 101
ICICI Prudential Liquid ETF Other Schemes (ETF) An open-ended Exchange Traded Fund tracking S&P BSE Liquid Rate Index 102
ICICI Prudential Healthcare ETF Other Schemes (ETF) An open-ended Index Exchange Traded Fund tracking Nifty Healthcare Index 103
ICICI Prudential FMCG ETF Other Schemes (ETF) An open-ended Index Exchange Traded Fund tracking Nifty FMCG Index 104
ICICI Prudential Consumption ETF Other Schemes (ETF) An open-ended Index Exchange Traded Fund tracking Nifty India Consumption Index 105
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 106
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 107
ICICI Prudential Smallcap Index Fund Other schemes (Index Fund) An open ended equity scheme predominantly investing in small cap stocks 108-109
ICICI Prudential Midcap 150 Index Fund Other schemes (Index Fund) An open ended Index scheme replicating Nifty Midcap 150 Index 110-111
Gold Funds & ETFs
ICICI Prudential Gold ETF Other Schemes (ETF) An open ended exchange traded fund replicating domestic prices of gold 112
Closed Ended Equity Schemes
ICICI Prudential Bharat Consumption

Fund - Series 3 Closed Ended Equity scheme following Consumption Theme 113
ICICI Prudential Bharat Consumption
Fund - Series 4 Closed Ended Equity scheme following Consumption Theme 114
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 115
Other Details
Annexure For All Potential Risk Class 116-117
Annexure For All Benchmark Riskometer 118
Fund Details Annexure 119-125
Annexure for Returns of all the Schemes 126-136
Systematic Investment Plan (SIP) of Select Schemes 137-140
Performance of Select Schemes
Annexure - I 141
Annexure - II 142
IDCW History for all Schemes 142-147
Investment Objective of all the schemes 148-151
Schedule 1: One Liner Definitions 152
Schedule 2: How To Read Factsheet 153-154
Statutory Details & Risk Factors 154
4
ECONOMIC
OVERVIEW
Global Economic Growth

Growth trends of developed economies Growth projections for 2021
36.0% 8.0
6.8 6.9
26.0%
Annual Growth
7.0
6.0
5.6
Growth forecast (%)

16.0% 6.0 5.2
5.0
6.0% 5.0
4.0
-4.0%
3.0 2.4
-14.0% 1.8
2.0
-24.0%
1.0
-34.0% 0.0
US Eurozone UK Japan US Euro zone UK Japan
IMF World Economic Outlook, October 2021

Q3 2020 Q4 2020 Q1 2021 Q2 2021 Q3 2021
OCED Economic outlook, December 2021
Source: Financial websites, IMF and OECD
• The US gross domestic product (GDP) grew at an annualised rate of 2.3% in the third quarter compared with the prior estimate of 2.1% and 6.7% in the second quarter
• Eurozone GDP grew 3.9% on-year in the third quarter following an upswing of 14.4% in the previous 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
Global Central Bank Highlights • The US Federal Reserve (Fed) kept the federal funds target range unchanged at 0.0-
2.0%
1.8%
0.25% but agreed that it would be buying $60 billion of bonds a month starting in
January 2022, half the level it bought prior to the tapering in November and $30 billion
below the December level
Policy interest rate %
1.5%
• The European Central Bank left its benchmark refinancing rate unchanged at 0%, but
decided to briefly double asset purchases under the asset purchase programme (APP)
1.0%
0.8% to cushion the end of its $2.1 trillion Pandemic Emergency Purchase Programme
(PEPP) in March
0.5%
0.3% 0.3%0.3% • The Bank of England raised the bank rate to 0.25% from a record low of 0.1%; however,
0.1%
it kept the bond-buying programme unchanged at £875 billion
0.0%
• The People's Bank of China lowered the one-year loan prime rate to 3.8% from 3.85%,
-0.1% -0.1% -0.1% while the five-year loan prime rate remained unchanged at 4.65%
-0.5%
Source: Financial news websites
2019 2020 2021*
US UK Japan Eurozone^
Source: Financial websites, Note: ^Euro zone interest rates are 0%, *Data as of Dec 2021
Global Bond Yields

• US Treasury prices ended lower, with the yield on the 10-year paper settling at 1.51%
on December 31,2021 compared with 1.46% on November 30,2021
3
• Optimism about the economic scenario, upbeat economic data and the Federal
Reserve's (Fed) decision dented the prices. The Fed agreed it will accelerate the
2 reduction of its monthly bond purchases and signalled three interest rate increases in
2022. The US central bank will be buying $60 billion of bonds each month starting
January 2022, half the level prior to the November 2021 taper and $30 billion less than
Yield %
1
it had been buying in December 2021
• Easing of concerns around the omicron Covid-19 variant after major pharmaceutical
0 companies assured that their dose provides similar protection against the omicron
variant of Covid-19, and a study from South Africa indicating that people infected with
the omicron coronavirus variant were 80% less likely to be admitted to hospital than if
-1
they contracted other strains, also kept the prices under pressure (Covid 19-
31-Mar-20
31-Mar-21
30-Jun-20
31-Dec-19
30-Sep-20
30-Jun-21
31-Dec-20
30-Sep-21
31-Dec-21
Coronavirus Disease 2019)

• However, further rise in the yields was capped on global growth concerns amid fears
of possible pandemic-induced restrictions due to rising Covid-19 and Omicron cases
US 10-Year G-sec Yield UK 10-Year G-sec Yield
Germany 10-Year G-sec Yield Japan 10-Year G-sec Yield
• Disappointing labour market data for November month also aided the prices. US Non-
farm payrolls came in at 210,000 in November 2021 compared to revised 546,000 in
October 2021 (US: United States)
Source: Financial websites, 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, OCED Economic outlook, December
15.00 October 2021 update 2021
8.2 7.1 6.6 8.4
Quarterly GDP - Annualized (%)
10.00 5.8 5.4 4.6 14.0

3.3 3.0
5.00 0.5 1.6
0.00 12.0
-5.00
-10.00 9.5 9.4
10.0
-15.00 -7.4
-20.00 8.0
-25.00
-30.00 -24.4 6.0
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 for the fourth straight quarter in July-September (the second quarter of this fiscal), recording 8.4% growth compared with 20.1% in April-June (the
first 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% vs 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 in November rose to 4.91% on-year compared The growth in the Index of Industrial Production (IIP) grew 3.2% in October,
to 4.48% in October compared to a revised 3.3% rise in September, and 4.5% growth in
October 2020
10.0 6.0 160
CPI & 10 year G sec yield %
140
8.0 4.0
Real Interest rate (%)
120
100
6.0 2.0 80
Y-o-Y growth (%)
60
4.0 4.91 0.0 40
20
2.0 -2.0 0
-20 3.2
0.0 -4.0 -40
Nov-15
Aug-16
Nov-16
Aug-17
Nov-17
Aug-18
Nov-18
Aug-19
Nov-19
Aug-20
Nov-20
Aug-21
Nov-21
Feb-16
Feb-17
Feb-18
Feb-19
Feb-20
Feb-21
May-16
May-17
May-18
May-19
May-20
May-21
-60
-80
Oct-19
Apr-20
Jun-20
Dec-19
Aug-20
Oct-20
Apr-21
Jun-21
Dec-20
Aug-21
Oct-21
Feb-20
Feb-21
Real interest rate (RHS) CPI Inflation (LHS) 10-year G-sec yield (LHS)
Output of eight core sectors grew 3.1% on-year in November 2021 Nikkei manufacturing Purchasing Managers' Index (PMI) in November
compared to 8.4% growth in October 2021 and 1.1% contraction in came in at 57.6 vs 55.9 in October and the services PMI came in at 58.1
November 2020 in November from 58.4 in October
70.00 62.6 Purchasing Managers' Index (PMI)

58.4
58.1
57.7
57.6
57.5
56.7
56.4
56.3
55.9
55.5
55.4
55.3
55.3
55.2
54.6
53.7
53.7
Core sector growth (%)
70
52.8
52.3
52.3
50.00
50.8
54
48.1
46.4
45.4
60
41.2
30.00 16.4 50
12.6 9.4 9.9 12.2 4.5 8.4 3.1
10.00 0.4 1.3 40
30
-10.00 -1.1 -3.3 20
-30.00 10
0
-50.00
Oct-21
Nov-20
Dec-20
Jan-21
Apr-21
Jun-21
Aug-21
Sep-21
Nov-21
Jul-21
Feb-21
Mar-21
May-21
-10
Apr-21
Nov-20
Dec-20
Aug-21
Sep-21
Oct-21
Jan-21
Jun-21
Nov-21
Feb-21
Jul-21
Mar-21
May-21
Manufacturing PMI Services PMI

Source: MOSPI, IHS Markit
6
ECONOMIC
OVERVIEW
Economic indicators' heat map
Indicators Nov-21 Oct-21 Sep-21 Aug-21 Jul-21 Jun-21
Industrial Sector
Manufacturing PMI 57.6 55.9 53.7 52.3 55.3 48.1
Infra - core 3.1% 8.4% 4.5% 12.2% 9.9% 9.4%
Rail freight traffic (loading in million tonne) NA 117.3 106.0 110.6 112.7 112.6
Rail passenger traffic (in million) 377.0 344.4 294.5 256.0 191.9 142.1
Consumer Economy
Passenger vehicle sales in thousands 215.6 226.4 188.3 232.2 264.4 253.3
Two-wheeler sales in thousands 1050.6 1541.6 1528.5 1331.4 1253.9 1055.8
Tractor sales in thousands 63.8 115.6 92.5 53.7 65.2 110.4
Domestic air passenger traffic in thousands 1051.6 8985.0 7066.0 6701.0 5007.0 3113.0
Ease of Living
Consumer Price Index (agricultural labourers) NA 1081.0 1067.0 1066.0 1061.0 1057.0
Consumer Confidence Index 62.3 NA 57.7 NA 48.6 NA
Inflation
CPI inflation, % y/y 4.9% 4.5% 4.4% 5.3% 5.6% 6.3%
WPI inflation, % y/y 14.2% 12.5% 11.8% 11.6% 11.6% 12.1%
Deficit Statistic
Trade balance, $ billion 22.9 -19.7 -22.6 -13.8 -11.0 -9.4
Fiscal deficit (Rs billion) 6956.1 5470.3 5268.5 4680.1 3211.4 2742.5
GST collections (Rs billion) 1315.3 1301.3 1170.1 1120.2 1163.9 928.5
GST
Source: The Reserve Bank of India (RBI), Office of the Economic Advisor, Directorate General of Civil Aviation (DGCA), CRISIL Research, Financial websites
Boxes shaded green denote the best value, while those shared red indicate the worst value
Key economic events in January

Dates Events
January 03, 2022 India IHS Markit Manufacturing PMI, December

US Markit Manufacturing PMI, December
US FOMC Meeting Minutes
January 05, 2022
India IHS Markit Services/Composite PMI, December
US Non-Farm Payrolls, December
January 07, 2022
Eurozone Consumer Prices, December
January 10, 2022 China Consumer Price Index, December
January 11, 2022 UK GDP, November
UK Industrial Output, November
January 12, 2022 India Industrial Production, November
India Consumer Prices, December
India Wholesale Price Inflation, December
January 14, 2022
India Trade Balance, December
January 17, 2022 China GDP, Q4
January 20, 2022 China Loan Prime Rate 1Y/5Y, January
January 21, 2022 Eurozone Consumer Confidence, January
January 26, 2022 US Fed Interest Rate Decision
US GDP, Q3 2021
January 27, 2022
China Industrial Profits, December
January 30, 2022 China Official Manufacturing PMI, January
Eurozone GDP, Q4
January 31, 2022 India Core Sector Growth, December
India Fiscal Deficit, December
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
S&P BSE Metal 6%

66% FIIs, DIIs and MFs flows
S&P BSE Bankex 13%
-1% 39% 800
S&P BSE PSU 0%
S&P BSE Auto 19%
3% 600
S&P BSE Realty 55%
1%
Net flows in Rs billion

S&P BSE Oil & Gas 24%
0% 400
S&P BSE MidCap 39%
1%
S&P BSE FMCG 9% 200
1%
S&P BSE Consumer durables 47%
4%
S&P BSE SmallCap 63% 0
5%
S&P BSE Capital goods 43%
0%
S&P BSE Healthcare 21% -200
3%
S&P BSE IT 56%
10% 50% -400
S&P BSE Teck 8%
Nifty 50 24%
2% -600
S&P BSE Sensex 22%
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
2%
-50% 0% 50% 100% 150% 200%
1 year returns % 1 month returns %
FII - Equity Investment DII- Equity Investment

MF Flows - Equity Investment*
Source: NSE, BSE, SEBI, NSDL *Data till December 22, 2021
• Indian equity indices rallied in December with benchmarks S&P BSE Sensex and Nifty 50 gaining 2% each. The S&P BSE Sensex and Nifty 50 climbed 22% and
24%, respectively, in 2021, registering the best gains since 2017
• Economic recovery from pandemic-driven loss, surplus liquidity and key public welfare schemes announced by the government helped shrug off negative
sentiments caused by the surge in Covid-19 cases and the ensuing lockdown restrictions
• Markets climbed due to upbeat macroeconomic data, including strong domestic growth data, the rise in output of eight core sectors, 10-month high
manufacturing data and a robust goods and services tax (GST) revenue collection in November
• More gains were seen after the Reserve Bank of India (RBI) decided to maintain the interest rate at 4%, sustain its accommodative stance and retain its
domestic growth forecast at 9.5% for fiscal 2022
• Key schemes announced by the government, including Pradhan Mantri Garib Kalyan Package (PMGKP) Insurance Scheme, Gram Ujala Yojana and Pradhan
Mantri YUVA Yojana also aided the market rally
• Investors also cheered after Drugs Controller General of India (DCGI) granted approval for the anti-COVID-19 pill Molnupiravir for emergency use in the country
• Markets also found support as domestic institutional investors (DIIs) continued their buying spree in the Indian market. DIIs bought equities worth Rs 312.31
billion in December compared with Rs 305.60 billion in November
• Markets also gained after two international studies showed that the hospitalisation risk in the Omicron variant is lower than the previous delta variant
• Global cues also supported the markets on expectations of an economic recovery after the US Fed in its policy meet decided to increase the pace of tapering
its monthly bond buying programme citing strong growth and inflationary pressure, while maintaining rates unchanged
• Some gains were capped due to concerns over an increase in the number of Omicron cases globally and domestically. Selling by foreign institutional investors
(FIIs) further put pressure on the benchmarks. FIIs sold Rs 190 billion worth equities in December compared with Rs 59 billion sold in November.
• All the S&P BSE sectoral indices, except for S&P BSE Bankex ended higher in December 2021. The information technology (IT), metal, consumer durables,
auto and healthcare counters saw heavy buying. The S&P BSE IT, S&P BSE Metal, S&P BSE Consumer Durables, S&P BSE Auto and S&P BSE Healthcare
indices rose 10-4%. S&P BSE Bankex was the only loser, declining 0.1%
(Source: CRISIL)
8
MARKET EQUITY
MARKET
OUTLOOK OUTLOOK
Equity Market Outlook

Indian markets made decent gains in December 2021. The S&P BSE Sensex and Nifty 50 rose ~2% each, and ended the year with a notable gain of more than 22% in 2021. (Source: BSE and NSE)
Sector-wise, information technology, Pharma, metals, auto and healthcare indices delivered positive returns in December, whereas banks, real estate and energy indices declined marginally.
(Source: BSE and NSE)
Globally, almost all markets ended higher than the previous month except Russia, Philippines and Hong Kong. Mexico (+7.2%), France (+6.4%), Thailand (+5.7%) and US Dow Jones (+5.4%)
gained the most. (Source: Kotak Research)
FIIs continued to be net-sellers in cash market in December. Meanwhile, DIIs softened the blow from large foreign outflows with an equally aggressive net buying. (Source: NSE)
Auto volumes saw weak demand in tractors and 2Ws, and sequential improvement in cars. 2W industry volumes declined 5-10% YoY. Tractors volumes were down ~30% YoY, with weak retails
and correction in dealer inventory (IIFL Capital). Rising prices of inputs such as coal and diesel are likely to impact retail cement prices. (Source: CRISIL)
We believe Indian markets performance will be influenced by the following factors: 1. Risks posed by the Omicron variant of Covid-19 virus 2. Central Bank actions 3. Inflation print 4. Expectations
from the Union Budget.
Other key developments include: (1) Union Cabinet cleared the PLI scheme for semiconductors. (2) the Bank of England became the first major central bank to raise interest rates (3) The Fed
doubled the pace of the taper to $30 billion per month and signalled three rate hikes in 2022. (5) The SEBI announced new guidelines for IPOs to increase transparency - it includes asking rating
agencies to monitor and report utilization of IPO proceeds, increase in lock-in period for anchor investors, restrictions on offer-for-sale and rules on IPO price band for better price discovery.
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.
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 -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*
*The investment Strategy and allocation will be as per the Scheme Information Document. You may refer to our “Markets at 60000 level” file released in September 2021 for detailed basis for “our
recommendation”, by clicking on the link: https://www.icicipruamc.com/downloads/market- outlook/Market at 60000 level: Our View and recommendation
Equity Valuation Index
Equity Valuation Index

170
150 Book Partial Profits

127.1
130
Incremental Money to Debt
110 Neutral
90 Invest in Equities
70
Aggressively Invest in Equities
50
Dec-05
Dec-06
Dec-07
Dec-08
Dec-09
Dec-10
Dec-11
Dec-12
Dec-13
Dec-14
Dec-15
Dec-16
Dec-17
Dec-18
Dec-19
Dec-20
Dec-21
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 December 31, 2021 has been considered
9
MARKET
REVIEW
India's Debt Market Performance Other Market Indicators

Debt market indicators Rupee advanced 1.1% to settle at Rs 74.33 against the dollar on
December 31 from Rs 75.13 on November 30
Money market
60.00
Tenure CD Change CP Change
1M 3.53 -2 3.95 10
Rupee per unit of $

65.00
3M 3.88 28 4.35 41
6M 4.33 23 4.80 25 70.00
12M 4.50 6 4.91 6
Bond market 75.00
Tenure G-Sec* Change AAA CB Change

80.00
1Y 4.37 10 4.67 7
Dec-16
Jun-17
Dec-17
Jun-18
Dec-18
Jun-19
Dec-19
Jun-20
Dec-20
Jun-21
Dec-21
3Y 5.30 21 5.60 20
5Y 5.87 17 6.20 8 Rupees per unit of $
10Y 6.46 13 6.96 6
Data source – RBI, mospi.nic.in, CRISIL Fixed Income Database, Bank deposit grew 9.6% and credit 7.2% on-year in December, compared
CP - commercial paper, CD – certificates of deposit, CB – corporate bond, *weighted average yield with 11.7% and 7% in November, respectively
Corporate bond spreads 13.0%

12.0%
Tenure 6M 1Y 2Y 3Y 5Y 7Y 10Y 11.0%
AAA 0.56 0.60 0.14 0.23 0.25 0.50 0.40
Y-oY growth (%)
10.0%
AA+ 1.82 1.86 1.40 1.49 1.98 2.23 2.13 9.0%
AA 2.88 2.92 2.46 2.55 3.04 3.29 3.19 8.0%
7.0%
AA- 3.75 3.79 3.33 3.42 3.91 4.16 4.06
6.0%
A+ 4.68 4.72 4.27 4.36 4.84 5.10 4.99 5.0%
A 5.34 5.38 4.92 5.01 5.50 5.75 5.65 4.0%
Dec-20
Jan-21
Apr-21
Jun-21
Aug-21
Sep-21
Oct-21
Nov-21
Dec-21
Jul-21
Feb-21
Mar-21
May-21
A- 5.52 5.56 5.10 5.19 5.68 5.93 5.83
G-sec and corporate bonds data as of December 31,2021
*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: 6.10% GS 2031
Brent crude price rose nearly 10.2% to close at $77.78 per barrel on
December 31 as against $70.57 a month back
Liquidity in the banking system 90
4000
Oil Price ($ per barrel)
70
Banking liquidity (INR billion)
2000
-2000
50
-4000
-6000
30
-8000
-10000
-12000 10
Dec-16
Jun-17
Dec-17
Jun-18
Dec-18
Jun-19
Dec-19
Jun-20
Dec-20
Jun-21
Dec-21
31-Dec-16
31-Dec-17
31-Dec-18
31-Dec-19
31-Dec-20
31-Dec-21
Oil Price ($ per barrel)

Source: RBI
• Interbank call money rates hovered below the RBI's repo rate of 4% in December amid ample
liquidity in the system Indian gold price closed at Rs 48,083 per 10 grams on December 31,
• Noting the liquidity conditions, the RBI conducted several variable rate reverse repo auctions during down 0.04% from Rs 48,101 on November 30
the month to suck out excess liquidity
• Gilts ended lower in December, with the yield on the 10-year benchmark 6.10% 2031 paper settling
at 6.45% on December 31, 2021 compared with 6.33% on November 30, 2021 60000
• Prices were dented following a rise in local inflation and the US Fed's decision to double the quantum
Indian gold prices per 10 gms
of scaling back of its monthly bond purchases

• India's consumer prices index (CPI)-based inflation rose 4.91% on-year in November compared with 50000
a 4.48% rise in October. Wholesale Price Index (WPI)-based inflation soared to 14.2% in November
from 12.54% in October led by a rise in manufacturing and food prices
• A rise in US Treasury yields and crude oil prices pulled down the prices 40000
• Sentiments were weighed down further after the RBI unexpectedly conducted variable reverse repo
auctions to drain out excess liquidity
• Gilts also fell after the Centre unexpectedly announced an auction of the current benchmark paper in 30000
a weekly debt sale against expectations of a new 10-year paper
• However, a sporadic fall in crude oil prices and US Treasury yields limited the downside to bond
20000
prices
Dec-16
Jun-17
Dec-17
Jun-18
Dec-18
Jun-19
Dec-19
Jun-20
Dec-20
Jun-21
Dec-21
• Gilts got further support after the RBI's Monetary Policy Committee kept the key rates unchanged
and decided to continue with its accommodative stance
• Worries about the impact of the Omicron variant on the economy augured well for bonds as
investors shifted to these relatively less-riskier assets Indian Gold prices per 10 grams
• Anticipation of a special open market operation by the central bank towards the end of the month to
ease the recent rise in yields buoyed the prices Source: RBI, IBJA, financial websites
10
MARKET Fixed
Income
OUTLOOK Outlook
Fixed Income Outlook And Valuation Index:

G-sec yields continued to rise in December after pausing for breath in November. The benchmark 10-year G-sec breached 6.40% mark for the first time in a year and closed at 6.45% on Dec 31, 2021
(6.33% as on Nov 30). Yields in the shorter end of the duration also climbed higher as the central bank tightened excess banking liquidity.
Corporate yields rose in tandem - the 10-year AAA-rated corporate bond closed at 7.02% on Dec 31, 2021 from 6.94% in the previous month. Yields on spread assets surged as well. India's largest
public sector bank raised their bulk deposit rates by 10 bps across the tenor.
The Monetary Policy Committee (MPC) meeting on 8 December concluded with the policy rates left unchanged and accommodative stance continued by a vote of 5-1. The Reserve Bank of India
announced increasing the quantum of its 14-day Variable-Rate Reverse Repo (VRRR) operations to Rs 7.5 lakh crore by Dec-end, but received a tepid response in the auctions as banks did not wish
to part away with liquidity for longer duration. Overall, the RBI has been aggressively using VRRRs to push overnight rates towards the repo rate.
The RBI auctioned Rs 12,000 crore worth of floating rate bonds (FRBs) in December. FRBs benefitted from rising yields on its benchmark 182-day T-bill, which resulted in a higher yield on FRBs.
Headline consumer prices rose 4.9% year-on-year (YoY) in November 2021 due to elevated prices for fuel & light. Core inflation was higher at 6.3% YoY. Wholesale prices accelerated to 14.23% YoY
in November.
The RBI has given precedence to economic growth and recovery over rising inflation. But the new year could see a faster 'normalisation' of monetary policy as central banks globally finally pay heed
to shifting sands of the market. 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
Fixed Income Recommendations

Approach Scheme Name Call to Action Rationale
Arbitrage ICICI Prudential Equity Arbitrage Fund Invest with 3 Months & above horizon Spreads at reasonable levels
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
Debt Valuation Index
Debt Valuation Index for Duration Risk Management

10
9 Highly Aggressive
8
7 Aggressive
6
5 Moderate
4
3
Cautious 2.04
2
1 Very Cautious
0
Dec-18 Feb-19 Apr-19 Jun-19 Aug-19 Oct-19 Dec-19 Feb-20 Apr-20 Jun-20 Aug-20 Oct-20 Dec-20 Feb-21 Apr-21 Jun-21 Aug-21 Oct-21 Dec-21
Data as on December 31, 2021. 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. RBI – Reserve Bank of India
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 December 31, 2021
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 29.17 12917.41 17.17 16091.78 16.19 21189.08 14.76 65220.00
Size
Large Nifty 100 TRI (Benchmark) 26.45 12644.57 17.94 16413.79 17.45 22369.62 11.51 44054.04
Nifty 50 TRI (Additional Benchmark) 25.59 12559.10 18.27 16551.76 17.65 22561.40 10.99 41339.31
Mid
NAV (Rs.) Per Unit (as on December 31,2021 : 65.22) 50.49 40.53 30.78 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. 126 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-Dec-21 : Rs. 30,496.24 crores more than 1 Year - Nil
Rajat Chandak (Managing this fund since Jul, 2017 Closing AUM as on 31-Dec-21 : Rs. 30,898.94 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 : 1.69% 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-Dec-21): Growth Option : 65.22 IDCW Option : 27.18 Direct Plan Growth Option : 70.14 Direct Plan IDCW Option : 44.98 ` `
Portfolio as on December 31, 2021 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 :
36.44 6.04 0.92
Equity Shares 96.23% -3.18% Lupin Ltd. 0.90%
Auto 6.82% -0.46% Power 1.25% Annual Portfolio Turnover Ratio :
• Maruti Suzuki India Ltd. 3.50% NTPC Ltd. 1.25%
Equity - 0.21 times
TVS Motor Company Ltd. 2.11% -0.46% Retailing 1.76%
Eicher Motors Ltd. 0.66% Avenue Supermarts Ltd. (D-Mart) 1.76%
Tata Motors Ltd. - DVR 0.55% Software 12.82% Std Dev
Sharpe Ratio : Portfolio Beta :
(Annualised) :
Banks 24.36% • Infosys Ltd. 7.34% 0.70 0.96
• ICICI Bank Ltd. 9.54% • HCL Technologies Ltd. 3.26% 20.70%
• HDFC Bank Ltd. 7.84% Tech Mahindra Ltd. 2.22% The figures are not netted for derivative transactions.
Risk-free rate based on the last Overnight MIBOR cut-off of 3.60%
• Axis Bank Ltd. 5.15% Telecom - Services 5.03% **In addition to the fund manager managing this fund, overseas investment is managed by Ms.
Kotak Mahindra Bank Ltd. 1.07% • Bharti Airtel Ltd. 5.03% Priyanka Khandelwal.
@@ Total Expense Ratio is as on the last business day of the month.
State Bank Of India 0.76% Foreign Equity 0.57% The Global Industry Classification Standard (“GICS”) was developed by and is the exclusive
Cement & Cement Products 2.13% Index Futures/Options -2.70% 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
Grasim Industries Ltd. 1.21% Nifty 50 Index - Futures -2.70% MSCI, S&P nor any other party involved in making or compiling the GICS or any GICS
Ultratech Cement Ltd. 0.93% Treasury Bills 0.37% 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
Construction Project 5.42% -0.03% 364 Days Treasury Bill 2022 SOV 0.24% hereby expressly disclaim all warranties of originality, accuracy, completeness,
merchantability and fitness for a particular purpose with respect to any of such standard or
• Larsen & Toubro Ltd. 5.42% -0.03% 91 Days Treasury Bill 2022 SOV 0.13% classification. Without limiting any of the foregoing, in no event shall MSCI, S&P, any of their
Consumer Non Durables 3.57% Equity less than 1% of corpus 9.55% 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
ITC Ltd. 1.62% Short Term Debt and net current assets 6.58% (including lost profits) even if notified of the possibility of such damages.
United Breweries Ltd. 1.29% Total Net Assets 100.00% Refer page no 119 to 125 for details on option, entry load, SWP, STP/Flex STP/Value STP &
minimum redemption amount pertaining to the scheme.
Procter & Gamble Hygiene and Health Care • Top Ten Holdings For IDCW History : Refer page no. from 142 to 147, For SIP Returns : Refer page no. from 137 to
Ltd. 0.67% Securities and the corresponding derivative exposure with less than 1%
140, For Investment Objective : Refer page no. from 148 to 151
Ferrous Metals 0.63% to NAV, have been clubbed together with a consolidated limit of 10%. Riskometer
Tata Steel Ltd. 0.63% Derivatives are considered at exposure value. This product labelling is applicable only to the scheme
Finance 5.18% This Product is suitable for investors who are seeking*:
• HDFC Ltd. 5.18% Top 10 Sectors • Long Term Wealth Creation
• An open ended equity scheme predominantly investing in large cap stocks.
Insurance 2.93%
Consumer Non Durables 3.82% Benchmark
SBI Life Insurance Company Ltd. 2.93% Scheme
Insurance 3.93% (Nifty 100 TRI)
Non - Ferrous Metals 1.72%
Hindalco Industries Ltd. 1.72% Telecom - Services 5.03%
Oil 1.31% Construction Project 5.42%

Oil & Natural Gas Corporation Ltd. 1.31% Finance 5.76%
Petroleum Products 7.49% Pharmaceuticals 5.78%
• Reliance Industries Ltd. 6.18% Petroleum Products 7.49%
Bharat Petroleum Corporation Ltd. 1.31% Auto 7.78% Investors understand that their principal Benchmark riskometer is at
Pharmaceuticals 4.26% will be at Very High risk Very High risk.
Software 13.20%
Sun Pharmaceutical Industries Ltd. 1.96% Banks 24.76%
*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.
Cipla Ltd. 1.41%
12
ICICI Prudential Flexicap Fund Category
(An open ended dynamic equity scheme investing across large cap, mid cap & small cap stocks)
Flexi Cap
Style Box Fund Details
Application Amount for fresh Subscription :

Fund Managers** :
Rs. 5,000/- (plus in multiple of Re. 1)
Rajat Chandak
(Managing this fund since July, 2021
Style & Overall 11 years of experience) Min.Addl.Investment :
Value Blend Growth Rs.1,000/- (plus in multiple of Re.1)
Size
Large
Exit load for Redemption / Switch out
:- Lumpsum & SIP / STP Option:
Mid
• 1% of applicable Net Asset Value -If the amountsought to be redeemed or
switch out within 12 months from allotment.
Small Indicative Investment Horizon: 5 years & above • Nil-If the amount sought to be redeemed or switched out more than 12
months.
The Trustees shall have a right to prescribe or modify the exit load structure with
Diversified prospective effect subject to a maximum prescribed under the Regulations.
Inception/Allotment date: 17-Jul-21
Monthly AAUM as on 31-Dec-21 : Rs. 11,521.38 crores Total Expense Ratio @@ :

` Other : 1.75% p. a.
Closing AUM as on 31-Dec-21 : Rs. 11,683.03 crores Direct : 0.11% p. a.
`
Portfolio as on December 31, 2021 Benchmark

Company/Issuer % to % to NAV Company/Issuer % to % to NAV S&P BSE 500 TRI
NAV Derivatives NAV Derivatives
Quantitative Indicators
Equity Shares 84.42% -4.58% Equity less than 1% of corpus 9.16%
Auto 9.41% 1.15% Short Term Debt and net current assets 17.48% Average
• Mahindra & Mahindra Ltd. 5.92% Total Net Assets 100.00% Average P/E : Average P/B : Dividend Yield :
TVS Motor Company Ltd. 2.02% 1.15% • Top Ten Holdings
35.00 7.23 0.77
Maruti Suzuki India Ltd. 1.47%
Securities and the corresponding derivative exposure with less than 1%
Auto Ancillaries 3.42% Annual Portfolio Turnover Ratio :
to NAV, have been clubbed together with a consolidated limit of 10%.
Motherson Sumi Systems Ltd. 2.48% Equity - 0.08 times
Derivatives are considered at exposure value.
Sundaram Clayton Ltd. 0.95%
Banks 15.96% Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking
• ICICI Bank Ltd. 5.98% Error of the Scheme is not computed owing to the short time frame since launch
of the Scheme.”
• HDFC Bank Ltd. 5.13% @@ Total Expense Ratio is as on the last business day of the month.
• Axis Bank Ltd. 2.93% **In addition to the fund manager managing this fund, overseas investment is
State Bank Of India 1.92% managed by Ms. Priyanka Khandelwal.
Refer page no 119 to 125 for details on option, entry load, SWP, STP/Flex STP/Value
Chemicals 0.98% STP & minimum redemption amount pertaining to the scheme.
Chemplast Sanmar Ltd 0.98% For IDCW History : Refer page no. from 142 to 147, For SIP Returns : Refer page no. from
Construction 1.22% 137 to 140, For Investment Objective : Refer page no. from 148 to 151
The Phoenix Mills Ltd. 1.22%
Construction Project 3.25%
• Larsen & Toubro Ltd. 3.25%
Consumer Durables 1.85%
Bajaj Electricals Ltd. 1.85%
Consumer Non Durables 3.81%
Britannia Industries Ltd. 2.61%
United Spirits Ltd. 1.20%
Ferrous Metals 1.33%
Tata Steel Ltd. 1.33%
Finance 3.29%
HDFC Ltd. 2.40%
SBI Cards & Payment Services Ltd. 0.90%
Industrial Products 1.61%
Polycab India Ltd. 1.61%
Insurance 4.51%
• SBI Life Insurance Company Ltd. 3.50%
ICICI Lombard General Insurance Company
Ltd. 1.01%
Oil 0.95%
Oil & Natural Gas Corporation Ltd. 0.95%
Petroleum Products 4.63%
• Reliance Industries Ltd. 4.63%
Pharmaceuticals 1.47% Riskometer
Top 10 Sectors This product labelling is applicable only to the scheme
Sun Pharmaceutical Industries Ltd. 1.47%
Retailing 2.97% Auto Ancillaries
This Product is suitable for investors who are seeking*:
3.93% • Long term wealth creation
Trent Ltd. 1.62%
• An open ended dynamic equity scheme investing across large cap, mid cap
Avenue Supermarts Ltd. (D-Mart) 1.35% Finance 4.05%
and small cap stocks
Software 10.48% Telecom - Services 4.11% Scheme Benchmark
• Infosys Ltd. 4.21% (S&P BSE 500 TRI)
• HCL Technologies Ltd. 4.18% Petroleum Products 4.63%
Tata Consultancy Services Ltd. 1.09% Insurance 5.39%
Tech Mahindra Ltd. 1.01%
Derivatives 5.74%
Telecom - Services 4.11%
• Bharti Airtel Ltd. 4.11% Cash,Cash Equivalents and Net Current Assets 6.00%
Index Futures/Options -5.74% Auto 10.57%
Nifty 50 Index - Futures -5.74% Investors understand that their principal Benchmark riskometer is at
Software will be at Very High risk Very High risk.
Treasury Bills 2.68% 10.69%
91 Days Treasury Bill 2022 SOV 1.75% Banks 15.96%
364 Days Treasury Bill 2022 SOV 0.94%
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 December 31, 2021
Style Box
Value Blend Growth
Scheme 41.80 14179.52 18.75 16751.59 15.30 20396.17 18.38 526670.00
Size
Large Nifty LargeMidcap 250 TRI (Benchmark) 37.04 13703.83 20.63 17563.88 18.14 23036.74 14.69 250176.16
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. 126 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-Dec-21 : Rs. 3,612.88 crores applicable NAV, more than 1 month - Nil
Closing AUM as on 31-Dec-21 : Rs. 3,651.23 crores ` (w.e.f. 1st Jan 2019)

Rs.5,000 (plus in multiples of Re.1)
`

Company/Issuer Rating % to % to NAV Company/Issuer Rating % to % to NAV Average
24.16 4.33 1.06
Equity Shares 95.56% 1.30% Pharmaceuticals 4.01%
Auto 3.94% IPCA Laboratories Ltd. 1.57%
Ashok Leyland Ltd. 1.57% Cipla Ltd. 1.47% Annual Portfolio Turnover Ratio :
Tata Motors Ltd. - DVR 1.34% Lupin Ltd. 0.97% Equity - 1.02 times
TVS Motor Company Ltd. 1.04% Power 7.91%
Banks 19.69% 1.30% • NTPC Ltd. 5.89% Std Dev
• ICICI Bank Ltd. 5.62% CESC Ltd. 2.02% Sharpe Ratio : Portfolio Beta :
• HDFC Bank Ltd. 3.92% Software 5.67%
(Annualised) :
24.02% 0.70 1.02
• The Federal Bank Ltd. 3.34% 1.30% HCL Technologies Ltd. 1.82%
• Axis Bank Ltd. 2.74% Infosys Ltd. 1.40%
• State Bank Of India 2.68% Mphasis Ltd. 1.26% The figures are not netted for derivative transactions.
City Union Bank Ltd. 1.40% Zensar Technologies Ltd. 1.19% **In addition to the fund manager managing this fund, overseas investment is
Cement & Cement Products 0.96% Telecom - Services 12.36% managed by Ms. Priyanka Khandelwal.
ACC Ltd. 0.96% • Bharti Airtel Ltd. 9.45% @@ Total Expense Ratio is as on the last business day of the month.
Construction 1.94% • Tata Communications Ltd. 2.90% Refer page no 119 to 125 for details on option, entry load, SWP, STP/Flex STP/Value STP
The Phoenix Mills Ltd. 1.94% Transportation 1.75% & minimum redemption amount pertaining to the scheme.
Construction Project 0.86% Container Corporation Of India Ltd. 1.75% For IDCW History : Refer page no. from 142 to 147, For SIP Returns : Refer page no. from
137 to 140, For Investment Objective : Refer page no. from 148 to 151
Larsen & Toubro Ltd. 0.86% Treasury Bills 0.14%
Consumer Non Durables 2.54% 364 Days Treasury Bill 2022 SOV 0.14%
@
Zydus Wellness Ltd. (Subsidiary of Cadila Government Securities - Short Term 0.14%
Healthcare Limited) 1.28% 08.20% GOI 2022 SOV 0.14%
ITC Ltd. 1.27% Equity less than 1% of corpus 9.65%
Finance 6.10% Short Term Debt and net current assets 2.87%
Cholamandalam Financial Holdings Ltd. 2.48% Total Net Assets 100.00%
Mahindra & Mahindra Financial Services Ltd. 1.27%
LIC Housing Finance Ltd. 1.20% •Top Ten Holdings Riskometer
Sundaram Finance Ltd. 1.15% Securities and the corresponding derivative exposure with less than 1% This product labelling is applicable only to the scheme
Industrial Products 4.23% to NAV, have been clubbed together with a consolidated limit of 10%.
Cummins India Ltd. 1.76% Derivatives are considered at exposure value. • Long Term Wealth Creation
Bharat Forge Ltd. 1.25% @Short Term < 8 Years, Long Term > 8 Years. • An open ended equity scheme investing in both large cap and mid cap stocks.
AIA Engineering Ltd. 1.22% Top 10 Sectors
Insurance 4.52% Scheme Benchmark
SBI Life Insurance Company Ltd. 2.48% Oil 3.44% (Nifty LargeMidcap 250 TRI)
Max Financial Services Ltd. 1.11% Industrial Products 4.26%
ICICI Lombard General Insurance Company Ltd. 0.93%
Insurance 4.65%
Leisure Services 1.35%
The Indian Hotels Company Ltd. 1.35% Auto 5.27%
Non - Ferrous Metals 3.27% Pharmaceuticals 5.47%
• Hindalco Industries Ltd. 3.27% Software 5.67%
Oil 3.44% Finance 6.58%
• Oil & Natural Gas Corporation Ltd. 2.67% Investors understand that their principal Benchmark riskometer is at
Power 7.91% will be at Very High risk Very High risk.
Oil India Ltd. 0.77%
Petroleum Products 1.36% Telecom - Services 12.36% *Investors should consult their financial advisers if in doubt about whether the
Reliance Industries Ltd. 1.36% Banks product is suitable for them.
21.32%
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 December 31, 2021
Style Box
Value Blend Growth
Scheme 36.38 13637.98 16.42 15786.16 15.14 20248.86 14.94 445880.00
Size
Large Nifty500 Multicap 50:25:25 TRI (Benchmark) 39.90 13990.03 21.74 18053.62 19.50 24392.85 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. 126 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-Dec-21 : Rs. 6,453.27 crores applicable NAV, More than 12 Months - Nil
Closing AUM as on 31-Dec-21 : Rs. 6,541.16 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 :
30.75 6.66 0.64
Equity Shares 97.60% Petroleum Products 2.47%
Auto 3.44% • Reliance Industries Ltd. 2.47%
• TVS Motor Company Ltd. 3.44% Pharmaceuticals 5.61% Annual Portfolio Turnover Ratio :
Auto Ancillaries 5.11% IPCA Laboratories Ltd. 1.89%
• Minda Industries Ltd. 2.18% J.B.Chemicals & Pharmaceuticals Ltd. 1.03% Equity - 0.29 times
Motherson Sumi Systems Ltd. 2.13% Natco Pharma Ltd. 0.96%
Sundaram Clayton Ltd. 0.80% Sun Pharmaceutical Industries Ltd. 0.93%
Banks 20.04% Sanofi India Ltd. 0.81% Std Dev
• ICICI Bank Ltd. 7.81% Power 1.14% (Annualised) :
• HDFC Bank Ltd. 4.77% CESC Ltd. 1.14% 23.25% 0.63 1.04
• State Bank Of India 2.24% Retailing 4.05%
City Union Bank Ltd. 1.78% • Avenue Supermarts Ltd. (D-Mart) 3.04%
The Federal Bank Ltd. 1.31% V-Mart Retail Ltd. 1.00% The figures are not netted for derivative transactions.
Axis Bank Ltd. 1.19% Software 12.63% Risk-free rate based on the last Overnight MIBOR cut-off of 3.60%
Bank Of Baroda 0.93% • Infosys Ltd. 4.18% **In addition to the fund manager managing this fund, overseas investment is
Capital Markets 0.92% • HCL Technologies Ltd. 2.50% managed by Ms. Priyanka Khandelwal.
Angel One Ltd. 0.92% Cyient Ltd. 1.94% @@ Total Expense Ratio is as on the last business day of the month.
Cement & Cement Products 3.81% Tech Mahindra Ltd. 1.83% Refer page no 119 to 125 for details on option, entry load, SWP, STP/Flex STP/Value STP
JK Cement Ltd. 2.09% Wipro Ltd. 1.43% & minimum redemption amount pertaining to the scheme.
JK Lakshmi Cement Ltd. 0.98% Birlasoft Ltd. 0.75% For IDCW History : Refer page no. from 142 to 147, For SIP Returns : Refer page no. from
Ultratech Cement Ltd. 0.74% Telecom - Services 3.40% 137 to 140, For Investment Objective : Refer page no. from 148 to 151
Construction 5.09% • Bharti Airtel Ltd. 2.44%
The Phoenix Mills Ltd. 1.73% Tata Communications Ltd. 0.96%
Mahindra Lifespace Developers Ltd. 1.00% Transportation 0.64%
G R Infraprojects Ltd. 0.92% Container Corporation Of India Ltd. 0.64%
KNR Constructions Ltd. 0.75% Corporate Securities ^
PNC Infratech Ltd. 0.69% Britannia Industries Ltd. CRISIL AAA ^
Construction Project 1.29% Equity less than 1% of corpus 9.69%
Larsen & Toubro Ltd. 1.29% Short Term Debt and net current assets 2.40%
Consumer Durables 5.65% Total Net Assets 100.00%
Bajaj Electricals Ltd. 2.02% Riskometer
Orient Electric Ltd. 1.85% • Top Ten Holdings
Voltas Ltd. 1.79% This product labelling is applicable only to the scheme
Consumer Non Durables 0.92% 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%.
^ Value Less than 0.01% of NAV in absolute terms. • Long Term Wealth Creation
Healthcare Limited) 0.92% • An open ended equity scheme investing across large cap, mid cap and small
Entertainment 1.48%
PVR Ltd. 1.48% Top 10 Sectors cap stocks.
Ferrous Metals 0.92% Scheme Benchmark
Jindal Steel & Power Ltd. 0.92% Insurance 3.62% (NIFTY 500 Multicap 50:25:25 TRI)
Finance 3.33% Cement & Cement Products 3.98%
Cholamandalam Financial Holdings Ltd. 1.75%
Mahindra & Mahindra Financial Services Ltd. 0.87% Retailing 4.05%
Jm Financial Ltd. 0.71% Finance 4.44%
Industrial Capital Goods 0.77%
GMM Pfaudler Ltd. 0.77% Pharmaceuticals 5.61%
Industrial Products 0.98% Construction 5.96%
Bharat Forge Ltd. 0.98%
Insurance 3.11% Consumer Durables 6.20% Investors understand that their principal Benchmark riskometer is at
Max Financial Services Ltd. 1.67% Auto Ancillaries 6.29% will be at Very High risk Very High risk.
SBI Life Insurance Company Ltd. 1.44%
Pesticides 1.10% Software 12.79% *Investors should consult their financial advisers if in doubt about whether the
Astec LifeSciences Ltd. 1.10% Banks 20.76%
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 December 31, 2021
Style Box
Value Blend Growth
Scheme 49.29 14929.33 - - - - 19.38 16900.00
Size
Large Nifty 500 TRI (Benchmark) 31.60 13159.61 - - - - 19.46 16929.94
Nifty 50 TRI (Additional Benchmark) 25.59 12559.10 - - - - 18.46 16514.88
Mid
NAV (Rs.) Per Unit (as on December 31,2021 : 16.90) 11.32 - - 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. 126 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 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: 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-Dec-21 : Rs. 4,178.75 crores switch out in invested for a period of upto 12 months from the date
` of allotment.
Closing AUM as on 31-Dec-21 : Rs. 4,325.46 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-Dec-21): Growth Option : Rs. 16.90 IDCW Option : 16.06 Direct Plan Growth Option : Rs. 17.69 Direct Plan IDCW Option : 16.84 ` `

Company/Issuer % to % to NAV Company/Issuer % to % to NAV Nifty 500 TRI
NAV Derivatives NAV Derivatives Quantitative Indicators
Equity Shares 92.45% 1.21% Foreign Equity 1.15% Average
Auto 6.55% Wireless Telecommunication Services 1.15% Average P/E : Average P/B : Dividend Yield :
• TVS Motor Company Ltd. 2.77% Vodafone Group Plc - SP ADR 1.15% 24.59 3.37 1.82
Mahindra & Mahindra Ltd. 2.14% Treasury Bills 0.23%
Tata Motors Ltd. - DVR 1.64% 91 Days Treasury Bill 2022 SOV 0.23% Annual Portfolio Turnover Ratio :
Banks 14.12% Equity less than 1% of corpus 9.19% 1.21% Equity - 0.58 times
• Axis Bank Ltd. 6.93% Short Term Debt and net current assets 6.11%
• ICICI Bank Ltd. 4.89% Total Net Assets 100.00% 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
State Bank Of India 2.30% • Top Ten Holdings of the Scheme.”
Finance 2.14% Securities and the corresponding derivative exposure with less than 1% The Global Industry Classification Standard (“GICS”) was developed by and is the exclusive
LIC Housing Finance Ltd. 2.14% to NAV, have been clubbed together with a consolidated limit of 10%. 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
Gas 4.39% Derivatives are considered at exposure value. Ltd.Neither MSCI, S&P nor any other party involved in making or compiling the GICS or any
• GAIL (India) Ltd. 4.39% 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),
Healthcare Services 2.05% 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
Aster DM Healthcare Ltd. 2.05% such standard or classification. Without limiting any of the foregoing, in no event shall MSCI,
Insurance 1.36% 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
Max Financial Services Ltd. 1.36% or any other damages (including lost profits) even if notified of the possibility of such
damages.
Minerals/Mining 2.36% **In addition to the fund manager managing this fund, overseas investment is managed by
• Coal India Ltd. 2.36% Ms. Priyanka Khandelwal.
Refer page no 119 to 125 for details on option, entry load, SWP, STP/Flex STP/Value STP &
Non - Ferrous Metals 2.06% minimum redemption amount pertaining to the scheme.
Hindalco Industries Ltd. 2.06% For IDCW History : Refer page no. from 142 to 147, For SIP Returns : Refer page no. from 137 to
Oil 4.85%
• Oil & Natural Gas Corporation Ltd. 3.84% Riskometer
Oil India Ltd. 1.01% This product labelling is applicable only to the scheme
Pharmaceuticals 14.20% This Product is suitable for investors who are seeking*:
Top 10 Sectors • Long Term Wealth Creation
• Sun Pharmaceutical Industries Ltd. 10.08% • An equity scheme that invests in stocks based on special situations theme.
Lupin Ltd. 2.09% Finance 2.69% Scheme Benchmark
Natco Pharma Ltd. 2.03% Software 3.28% (Nifty 500 TRI)
Power 16.04% Oil 4.85%
• NTPC Ltd. 9.75% Gas 4.92%
• CESC Ltd. 3.96% Cash,Cash Equivalents and Net Current Assets 6.13%
Kalpataru Power Transmission Ltd. 2.32% Auto 6.55%
Software 3.28% Telecom - Services 8.70%
HCL Technologies Ltd. 2.28% Pharmaceuticals 14.24% Investors understand that their principal Benchmark riskometer is at
Cyient Ltd. 0.99% Power 16.04%
will be at Very High risk Very High risk.
Telecom - Services 8.70% Banks 17.55% *Investors should consult their financial advisers if in doubt about whether the
• Bharti Airtel Ltd. 8.70%
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 December 31, 2021
Style Box
Value Blend Growth
Scheme 38.52 13851.88 19.61 17121.42 15.20 20303.92 20.11 241840.00
Size
Large Nifty 500 Value 50 TRI (Benchmark) 56.37 15636.60 13.53 14637.57 9.69 15887.53 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 9 (7 are jointly managed). Refer annexure from page no. 126 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 S&P BSE 500 TRI to Nifty 500 Value 50 TRI w.e.f. February 17, 2020.
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-Dec-21 : Rs. 21,995.43 crores of applicable NAV, more than 12
Closing AUM as on 31-Dec-21 : Rs. 22,276.24 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)
`

23.68 3.72 1.55
Equity Shares 93.79% -1.52% Telecom - Services 6.18%
Auto 10.45% -1.46% • Bharti Airtel Ltd. 6.18% Annual Portfolio Turnover Ratio :
• Mahindra & Mahindra Ltd. 6.37% Transportation 1.47%
Equity - 0.94 times
Tata Motors Ltd. - DVR 1.95% The Great Eastern Shipping Company Ltd. 0.82%
Tata Motors Ltd. - Futures -1.46% Gateway Distriparks Ltd. 0.65%
TVS Motor Company Ltd. 1.40% Foreign Equity 8.79% Std Dev
Bajaj Auto Ltd. 0.73% Integrated Telecommunication Services 2.41% (Annualised) :
19.87% 0.83 0.55
Auto Ancillaries 1.43% Verizon Communications Inc. 2.41%
Exide Industries Ltd. 1.43% Personal Products 2.53% The figures are not netted for derivative transactions.
Banks 11.35% Unilever Plc 2.53% Disclaimer
• Axis Bank Ltd. 4.91% Wireless Telecommunication Services 2.83% The Global Industry Classification Standard (“GICS”) was developed by and is the exclusive property
and a service mark of MSCI Inc. (“MSCI”) and Standard & Poor’s Financial Services LLC (“S&P”) and is
• ICICI Bank Ltd. 4.73% • Vodafone Group Plc - SP ADR 2.83% licensed for use by ICICI Prudential Asset Management Company Ltd. Neither MSCI, S&P nor any other
State Bank Of India 1.00% Options -0.06% 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
HDFC Bank Ltd. 0.71% Covered Call Option Exposure -0.06% 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
Consumer Non Durables 3.20% Treasury Bills 1.32% 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
• ITC Ltd. 3.20% 364 Days Treasury Bill 2022 SOV 0.67% classifications have any liability for any direct, indirect, special, punitive, consequential or any other
Ferrous Metals 1.80% 91 Days Treasury Bill 2022 SOV 0.65% 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. 1.80% Equity less than 1% of corpus 9.46% Khandelwal.
Finance 1.32% Short Term Debt and net current assets 6.41% @@ 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. 1.32% Total Net Assets 100.00% 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 0.92% The performance disclosed above is of ICICI Prudential Value Discovery Fund. Performance of merging
Cummins India Ltd. 0.92% • Top Ten Holdings 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 2.55% Securities and the corresponding derivative exposure with less than 1% Refer page no 119 to 125 for details on option, entry load, SWP, STP/Flex STP/Value STP & minimum
Max Financial Services Ltd. 1.43% to NAV, have been clubbed together with a consolidated limit of 10%. redemption amount pertaining to the scheme.
For IDCW History : Refer page no. from 142 to 147, For SIP Returns : Refer page no. from 137 to 140, For
ICICI Lombard General Insurance Company Derivatives are considered at exposure value. Investment Objective : Refer page no. from 148 to 151
Ltd. 1.12% Riskometer
Non - Ferrous Metals 5.52% This product labelling is applicable only to the scheme
• Hindalco Industries Ltd. 5.52% Top 10 Sectors
Oil 6.05% • Long Term Wealth Creation
• Oil & Natural Gas Corporation Ltd. 6.05% Consumer Non Durables 3.61% • An open ended equity scheme following a value investment strategy.
Pesticides 0.70% Software 3.77% Scheme Benchmark
UPL Ltd. 0.70% Cash,Cash Equivalents and Net Current Assets 4.95% (Nifty 500 Value 50 TRI)
Bharat Petroleum Corporation Ltd. 2.77%
Pharmaceuticals 9.17% Telecom - Services 6.18%
• Sun Pharmaceutical Industries Ltd. 7.98% Oil 6.49%
Lupin Ltd. 1.19% Power 8.72%
Power 7.89%
Pharmaceuticals 10.24%
• NTPC Ltd. 7.89% Investors understand that their principal Benchmark riskometer is at
Software 3.78% Auto 11.53% will be at Very High risk Very High risk.
Infosys Ltd. 2.10% Banks 11.85%
HCL Technologies Ltd. 1.68%
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 December 31, 2021
Style Box
Value Blend Growth
Scheme 33.73 13373.35 18.22 16531.69 15.91 20935.34 20.04 596050.00
Size
Large Nifty 500 TRI (Benchmark) 31.60 13159.61 19.11 16906.14 17.87 22774.86 14.76 217978.82
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 3 (1 are jointly managed). Refer annexure
from page no. 126 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-Dec-21 : Rs. 9,830.01 crores
Closing AUM as on 31-Dec-21 : Rs. 9,964.64 crores `

Rs.500 & in multiples thereof
`

Company/Issuer % to Company/Issuer % to Average
Equity Shares 98.27% Pharmaceuticals 2.16% 32.85 6.83 0.81
Auto 6.51% Sun Pharmaceutical Industries Ltd. 2.16%
Maruti Suzuki India Ltd. 1.79% Retailing 4.44% Annual Portfolio Turnover Ratio :
Ashok Leyland Ltd. 1.40% Avenue Supermarts Ltd. (D-Mart) 2.83% Equity - 0.26 times
Tata Motors Ltd. - DVR 1.18% V-Mart Retail Ltd. 1.61%
Mahindra & Mahindra Ltd. 1.15% Software 18.33% Std Dev
Eicher Motors Ltd. 1.00% • Infosys Ltd. 6.84% Sharpe Ratio : Portfolio Beta :
(Annualised) :
Banks 20.04% • HCL Technologies Ltd. 5.18% 22.54% 0.71 1.01
• ICICI Bank Ltd. 7.13% • Tech Mahindra Ltd. 3.42%
• HDFC Bank Ltd. 5.63% Birlasoft Ltd. 1.81% The figures are not netted for derivative transactions.
• Axis Bank Ltd. 4.45% Larsen & Toubro Infotech Ltd. 1.08% Risk-free rate based on the last Overnight MIBOR cut-off of 3.60%
**In addition to the fund manager managing this fund, overseas investment is
• State Bank Of India 2.83% Telecom - Services 5.52% managed by Ms. Priyanka Khandelwal.
Capital Markets 0.94% • Bharti Airtel Ltd. 5.52% @@ Total Expense Ratio is as on the last business day of the month.
Computer Age Management Services Ltd. 0.94% Transportation 1.24% Refer page no 119 to 125 for details on option, entry load, SWP, STP/Flex STP/Value STP
& minimum redemption amount pertaining to the scheme.
Cement & Cement Products 1.08% Container Corporation Of India Ltd. 1.24% For IDCW History : Refer page no. from 142 to 147, For SIP Returns : Refer page no. from
Ultratech Cement Ltd. 1.08% Equity less than 1% of corpus 9.93% 137 to 140, For Investment Objective : Refer page no. from 148 to 151
Construction Project 2.24% Short Term Debt and net current assets 1.73%
Larsen & Toubro Ltd. 2.24% Total Net Assets 100.00%
Blue Star Ltd. 1.79% • Top Ten Holdings
Consumer Non Durables 2.62% Securities and the corresponding derivative exposure with less than 1%
United Breweries Ltd. 1.50% to NAV, have been clubbed together with a consolidated limit of 10%.
Hindustan Unilever Ltd. 1.12% Riskometer
Entertainment 1.11% This product labelling is applicable only to the scheme
Inox Leisure Ltd. 1.11%
Ferrous Metals 1.01% • Long term wealth creation solution
Tata Steel Ltd. 1.01% • An Equity Linked Savings Scheme that aims to generate long term capital
Finance 6.18% Top 10 Sectors appreciation by primarily investing in equity and related securities and
• HDFC Ltd. 3.39% provides tax benefit under section 80C of Income Tax Act, 1961.
SBI Cards & Payment Services Ltd. 2.80% Consumer Non Durables 3.49% Scheme Benchmark
Insurance 5.62% Pharmaceuticals 3.78% (Nifty 500 TRI)
SBI Life Insurance Company Ltd. 2.39% Petroleum Products 4.25%
ICICI Lombard General Insurance Company Ltd. 2.05% Retailing 5.16%
Max Financial Services Ltd. 1.17%
Hindalco Industries Ltd. 2.38% Insurance 5.62%
Other Services 0.88% Auto 6.51%
Investors understand that their principal Benchmark riskometer is at
Quess Corp Ltd. 0.88% Finance 7.58% will be at Very High risk Very High risk.
Petroleum Products 4.25% Software 18.33%
• Reliance Industries Ltd. 3.23% *Investors should consult their financial advisers if in doubt about whether the
Banks 20.28% product is suitable for them.
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 December 31, 2021
Style Box
Value Blend Growth
Scheme 36.09 13608.50 19.39 17025.91 15.37 20452.28 13.49 49290.00
Size
Large S&P BSE 500 TRI (Benchmark) 31.63 13163.18 19.30 16986.60 17.71 22613.81 13.45 49068.64
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. 126 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-Dec-21 : Rs. 2,509.10 crores applicable NAV, more than 1 Year - Nil

`

39.81 5.70 0.95
Equity Shares 94.00% Software 15.26%
Auto 6.73% • Infosys Ltd. 5.71%
Annual Portfolio Turnover Ratio :
• Mahindra & Mahindra Ltd. 4.92% • HCL Technologies Ltd. 5.33%
Equity - 0.59 times
TVS Motor Company Ltd. 1.81% Tech Mahindra Ltd. 4.22%
Banks 21.38% Telecom - Services 4.54%
Std Dev
• ICICI Bank Ltd. 5.89% • Bharti Airtel Ltd. 4.54% Sharpe Ratio : Portfolio Beta :
(Annualised) :
• HDFC Bank Ltd. 5.06% Equity less than 1% of corpus 0.95%
18.72% 0.85 0.81
• Axis Bank Ltd. 4.95% Short Term Debt and net current assets 6.00%
• State Bank Of India 4.24% Total Net Assets 100.00% Note : Default trigger is now set at 50% of the appreciation of NAV.
Bank Of Baroda 1.24% The figures are not netted for derivative transactions.
• Top Ten Holdings Risk-free rate based on the last Overnight MIBOR cut-off of 3.60%
Cement & Cement Products 4.21% Securities and the corresponding derivative exposure with less than 1% **In addition to the fund manager managing this fund, overseas investment is
Ultratech Cement Ltd. 2.33% to NAV, have been clubbed together with a consolidated limit of 10%. managed by Ms. Priyanka Khandelwal.
Ambuja Cements Ltd. 1.88% Refer page no 119 to 125 for details on option, entry load, SWP, STP/Flex STP/Value STP
Construction 6.35% & minimum redemption amount pertaining to the scheme.
For IDCW History : Refer page no. from 142 to 147, For SIP Returns : Refer page no. from
Brigade Enterprises Ltd. 2.55% 137 to 140, For Investment Objective : Refer page no. from 148 to 151
G R Infraprojects Ltd. 2.01%
The Phoenix Mills Ltd. 1.79%
Larsen & Toubro Ltd. 4.07%
ITC Ltd. 2.09%
Riskometer
Finance 6.61%
This product labelling is applicable only to the scheme
SBI Cards & Payment Services Ltd. 2.99%
HDFC Ltd. 1.98% Top 10 Sectors • Long Term Wealth Creation
Cholamandalam Financial Holdings Ltd. 1.63% • An open ended equity scheme investing in maximum 30 stocks across
Insurance 8.52% market-capitalisation.
• SBI Life Insurance Company Ltd. 4.60% Petroleum Products 4.77%
Scheme Benchmark
(S&P BSE 500 TRI)
ICICI Lombard General Insurance Company Ltd. 2.03% Pharmaceuticals 5.80%
Cash,Cash Equivalents and Net Current Assets 6.01%
Construction 6.35%
Finance 6.61%
Sun Pharmaceutical Industries Ltd. 4.01% Auto 6.73%
Alkem Laboratories Ltd. 1.78% Insurance 8.52% Investors understand that their principal Benchmark riskometer is at
Power 2.71% Software 15.26%
NTPC Ltd. 1.36% Banks 21.38% product is suitable for them.
CESC Ltd. 1.35%
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 December 31, 2021
Style Box
Value Blend Growth
Scheme 47.11 14711.06 17.67 16298.78 15.09 20204.08 13.75 26730.00
Size
Large Nifty Dividend Opportunities 50 TRI (Benchmark) 34.02 13401.73 16.03 15628.70 15.32 20408.46 12.34 24310.17
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 7 (6 are jointly managed). Refer
annexure from page no. 126 for performance of other schemes currently managed by Mittul Kalawadia.
Diversified 3. Date of inception: 16-May-14.
the said period
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-Dec-21 : Rs. 571.45 crores applicable NAV, more than 1 Year -Nil
Closing AUM as on 31-Dec-21 : Rs. 609.56 crores `

`

36.45 5.70 1.60
Equity Shares 93.90% Textile Products 1.15%
Aerospace & Defense 1.07% S. P. Apparels Ltd. 1.15% Annual Portfolio Turnover Ratio :
Hindustan Aeronautics Ltd. 1.07% Transportation 4.86% Equity - 0.78 times
Auto 3.94% Gujarat Pipavav Port Ltd. 2.81%
• Mahindra & Mahindra Ltd. 3.94% Gateway Distriparks Ltd. 2.04% Std Dev
Banks 11.52% Foreign Equity 3.37% (Annualised) :
• Axis Bank Ltd. 5.51% Oil & Gas Exploration & Production 3.37% 21.64% 0.70 1.17
• State Bank Of India 4.62% ConocoPhillips Co 3.37%
The figures are not netted for derivative transactions.
ICICI Bank Ltd. 1.38% Equity less than 1% of corpus 4.31% Risk-free rate based on the last Overnight MIBOR cut-off of 3.60%
Capital Markets 2.56% Short Term Debt and net current assets 6.10% **In addition to the fund manager managing this fund, overseas investment is managed by Ms.
Priyanka Khandelwal.
Aditya Birla Sun Life AMC Ltd. 2.56% Total Net Assets 100.00% @@ 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
Construction Project 5.69% • Top Ten Holdings fundamental attributes with effect from closure of business hours on December 26, 2019.
• Larsen & Toubro Ltd. 5.69% Securities and the corresponding derivative exposure with less than 1% Investors may please visit website for further details.
The Global Industry Classification Standard (“GICS”) was developed by and is the exclusive
Consumer Non Durables 3.42% to NAV, have been clubbed together with a consolidated limit of 10%. 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
ITC Ltd. 2.12% MSCI, S&P nor any other party involved in making or compiling the GICS or any GICS
CCL Products (India) Ltd. 1.30% 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
Insurance 4.93% hereby expressly disclaim all warranties of originality, accuracy, completeness,
• SBI Life Insurance Company Ltd. 4.93% classification. Without limiting any of the foregoing, in no event shall MSCI, S&P, any of their
Minerals/Mining 2.00% 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
Coal India Ltd. 2.00% (including lost profits) even if notified of the possibility of such damages.
Non - Ferrous Metals 3.17% Refer page no 119 to 125 for details on option, entry load, SWP, STP/Flex STP/Value STP &
Hindalco Industries Ltd. 2.16% For IDCW History : Refer page no. from 142 to 147, For SIP Returns : Refer page no. from 137 to
Vedanta Ltd. 1.01%
Oil 3.69% Riskometer
Oil India Ltd. 2.39% This product labelling is applicable only to the scheme
Oil & Natural Gas Corporation Ltd. 1.29% Top 10 Sectors This Product is suitable for investors who are seeking*:
Pharmaceuticals 6.39% • Long Term Wealth Creation
• Sun Pharmaceutical Industries Ltd. 5.38% • An open ended equity scheme that aims for growth by primarily investing
Oil 3.69% in equity and equity related instruments of dividend yielding companies.
Lupin Ltd. 1.01%
Power 3.41%
Auto 3.94% Scheme Benchmark
Telecom - Services
(Nifty Dividend Opportunities 50 TRI)
NTPC Ltd. 3.41% 4.43%
Software 24.02% Transportation 4.86%
• Infosys Ltd. 9.79% Insurance 4.93%
• HCL Technologies Ltd. 5.38% Construction Project 5.69%
• Tech Mahindra Ltd. 4.60%
Zensar Technologies Ltd. 2.33%
Tata Consultancy Services Ltd. 1.92% Pharmaceuticals 6.39% Investors understand that their principal Benchmark riskometer is at
Telecom - Services 4.43% Banks 11.52%
• Bharti Airtel Ltd. 4.43% *Investors should consult their financial advisers if in doubt about whether the
Software 24.02% product is suitable for them.
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 December 31, 2021
Style Box
Value Blend Growth
Scheme 44.82 14481.60 19.66 17144.06 16.91 21858.10 17.65 163280.00
Size
Large Nifty Midcap 150 TRI (Benchmark) 48.16 14815.98 23.22 18718.12 20.54 25471.20 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. 126 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-Dec-21 : Rs. 3,195.19 crores applicable NAV, more than 1 Year -
Closing AUM as on 31-Dec-21 : Rs. 3,250.37 crores ` Nil

`

26.32 6.96 0.63
Equity Shares 94.20% KEI Industries Ltd. 1.05%
Auto 5.77% Insurance 4.78%
• TVS Motor Company Ltd. 2.72% • Max Financial Services Ltd. 4.78% Annual Portfolio Turnover Ratio :
Ashok Leyland Ltd. 2.23% Leisure Services 3.26% Equity - 0.62 times
Mahindra & Mahindra Ltd. 0.82% • The Indian Hotels Company Ltd. 3.26%
Auto Ancillaries 5.18% Pharmaceuticals 4.71%
• Minda Industries Ltd. 4.10% Alkem Laboratories Ltd. 2.47% Std Dev
Wabco India Ltd. 1.08% IPCA Laboratories Ltd. 1.43% (Annualised) :
Banks 6.00% Sanofi India Ltd. 0.82% 25.58% 0.70 0.98
• The Federal Bank Ltd. 3.09% Power 1.09%
City Union Bank Ltd. 1.71% CESC Ltd. 1.09% The figures are not netted for derivative transactions.
Indian Bank 1.21% Retailing 2.46% Risk-free rate based on the last Overnight MIBOR cut-off of 3.60%
Capital Markets 1.08% Aditya Birla Fashion and Retail Ltd. 1.41% Refer Disclaimer of NSE Indices Limited (NSE Indices) on page no. 140.
Computer Age Management Services Ltd. 1.08% Arvind Fashions Ltd. 1.05% **In addition to the fund manager managing this fund, overseas investment is
Cement & Cement Products 2.26% Software 7.88% managed by Ms. Priyanka Khandelwal.
JK Cement Ltd. 2.26% • Persistent Systems Ltd. 4.17% @@ Total Expense Ratio is as on the last business day of the month.
Chemicals 1.57% • Mphasis Ltd. 2.73% Refer page no 119 to 125 for details on option, entry load, SWP, STP/Flex STP/Value STP
Camlin Fine Sciences Ltd. 1.57% COFORGE Ltd. 0.98% For IDCW History : Refer page no. from 142 to 147, For SIP Returns : Refer page no. from
Construction 6.78% Telecom - Services 2.82% 137 to 140, For Investment Objective : Refer page no. from 148 to 151
• The Phoenix Mills Ltd. 3.34% • Tata Communications Ltd. 2.82%
G R Infraprojects Ltd. 2.31% Transportation 1.73%
Oberoi Realty Ltd. 1.13% Container Corporation Of India Ltd. 1.73%
Consumer Durables 2.03% Equity less than 1% of corpus 9.90%
Voltas Ltd. 2.03% Short Term Debt and net current assets 5.80%
Consumer Non Durables 3.28% Total Net Assets 100.00%
Zydus Wellness Ltd. (Subsidiary of Cadila Healthcare Limited) 1.97% Riskometer
United Breweries Ltd. 1.32% • Top Ten Holdings
Entertainment 3.31% Securities and the corresponding derivative exposure with less than 1%
Zee Entertainment Enterprises Ltd. 1.97% to NAV, have been clubbed together with a consolidated limit of 10%. This Product is suitable for investors who are seeking*:
Inox Leisure Ltd. 1.33% • Long Term Wealth Creation
Ferrous Metals 1.08% • An open-ended equity scheme that aims for capital appreciation by
Steel Authority Of India Ltd. 1.08% investing in diversified mid cap companies.
Top 10 Sectors
Finance 5.68% Scheme Benchmark
Cholamandalam Financial Holdings Ltd. 1.71% (Nifty Midcap 150 TRI)
Healthcare Services 5.51%
Muthoot Finance Ltd. 1.59% Pharmaceuticals 5.51%
LIC Housing Finance Ltd. 1.47%
Auto Ancillaries 5.66%
Jm Financial Ltd. 0.91%
Healthcare Services 5.06% Auto 5.77%
• Fortis Healthcare Ltd. 2.71% Cash,Cash Equivalents and Net Current Assets 5.81%
Metropolis Healthcare Ltd. 1.44% Banks 6.00%
Syngene International Ltd. 0.91% Finance 6.44%
Industrial Products 6.51% Industrial Products 6.77% will be at Very High risk Very High risk.
Bharat Forge Ltd. 2.05% Construction 6.78%
Cummins India Ltd. 1.88% *Investors should consult their financial advisers if in doubt about whether the
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 December 31, 2021
Style Box
Value Blend Growth
Scheme 61.00 16100.09 29.53 21747.45 19.22 24104.62 12.17 51150.00
Size
Large Nifty Smallcap 250 TRI (Benchmark) 63.34 16333.59 24.17 19155.07 17.29 22216.38 10.13 39407.93
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 3 (1 are jointly managed). Refer annexure
from page no. 126 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-Dec-21 : Rs. 3,372.51 crores applicable NAV, more than 1 Year - Nil

`

30.53 7.00 0.58
Equity Shares 95.01% EPL Ltd. 1.20%
Auto Ancillaries 7.20% Finolex Cables Ltd. 0.87%
• Jamna Auto Industries Ltd. 3.28% Leisure Services 1.18% Annual Portfolio Turnover Ratio :
• Rolex Rings Ltd. 2.32% Barbeque Nation Hospitality 1.18% Equity - 0.45 times
Minda Industries Ltd. 1.59% Pesticides 0.94%
Capital Markets 4.63% Astec LifeSciences Ltd. 0.94% Std Dev
• Multi Commodity Exchange Of India Ltd. 2.81% Pharmaceuticals 4.09% Sharpe Ratio : Portfolio Beta :
Motilal Oswal Financial Services Ltd. 0.95% J.B.Chemicals & Pharmaceuticals Ltd. 2.08% (Annualised) :
28.36% 0.95 0.92
Computer Age Management Services Ltd. 0.87% Indoco Remedies Ltd. 2.01%
Cement & Cement Products 3.18% Retailing 7.74%
Birla Corporation Ltd. 1.89% • V-Mart Retail Ltd. 4.09% The figures are not netted for derivative transactions.
Heidleberg Cement India Ltd. 1.28% Arvind Fashions Ltd. 2.29% Risk-free rate based on the last Overnight MIBOR cut-off of 3.60%.
Chemicals 3.58% Matrimony.com Ltd. 1.36% managed by Ms. Priyanka Khandelwal.
Camlin Fine Sciences Ltd. 1.90% Software 9.98% @@ Total Expense Ratio is as on the last business day of the month.
Sudarshan Chemical Industries Ltd. 1.68% • Birlasoft Ltd. 3.98% Refer page no 119 to 125 for details on option, entry load, SWP, STP/Flex STP/Value STP
Commercial Services 0.96% • Cyient Ltd. 3.24% & minimum redemption amount pertaining to the scheme.
Teamlease Services Ltd. 0.96% Zensar Technologies Ltd. 1.65% For IDCW History : Refer page no. from 142 to 147, For SIP Returns : Refer page no. from
Construction 8.54% Persistent Systems Ltd. 1.11%
• Mahindra Lifespace Developers Ltd. 3.18% Transportation 3.89%
Brigade Enterprises Ltd. 1.96% Gateway Distriparks Ltd. 1.97%
G R Infraprojects Ltd. 1.88% VRL Logistics Ltd. 1.92%
PNC Infratech Ltd. 1.51% Equity less than 1% of corpus 9.20%
Consumer Durables 4.95% Short Term Debt and net current assets 4.99%
• Blue Star Ltd. 2.94% Total Net Assets 100.00% Riskometer
Orient Electric Ltd. 1.10% • Top Ten Holdings
Dixon Technologies (India) Ltd. 0.91% This product labelling is applicable only to the scheme
Consumer Non Durables 4.73% This Product is suitable for investors who are seeking*:
CCL Products (India) Ltd. 2.06% to NAV, have been clubbed together with a consolidated limit of 10%. • Long Term Wealth Creation
Jyothy Laboratories Ltd. 1.36% • An open ended equity scheme that seeks to generate capital appreciation
Advanced Enzyme Technologies Ltd. 1.30% Top 10 Sectors by predominantly investing in equity and equity related securities of small
cap companies.
Entertainment 3.57%
• Inox Leisure Ltd. 3.57% Transportation 4.63% Scheme Benchmark
Ferrous Metals 1.23% Consumer Durables 4.95% (Nifty Smallcap 250 TRI)
Tata Metaliks Ltd. 1.23%
Finance 6.37%
Cholamandalam Financial Holdings Ltd. 2.11% Consumer Non Durables 5.41%
Home First Finance Company India Ltd. 1.71% Finance 6.37%
Jm Financial Ltd. 1.39% Industrial Products 6.59%
Equitas Holdings Ltd. 1.16%
Healthcare Services 2.95% Retailing 8.01%
Tarsons Products Ltd. 1.68% Auto Ancillaries 8.18% will be at Very High risk Very High risk.
Aster DM Healthcare Ltd. 1.27% Construction 8.54%
Industrial Products 6.12% *Investors should consult their financial advisers if in doubt about whether the
• KEI Industries Ltd. 4.04%
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 December 31, 2021
Style Box
Value Blend Growth
Scheme 23.46 12345.79 10.11 13354.15 14.02 19287.92 16.97 81260.00
Size
Large Nifty Financial Services TRI (Benchmark) 14.55 11455.03 14.87 15163.30 19.19 24079.96 16.57 77645.54
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. 126 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-Dec-21 : Rs. 4,965.19 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-Dec-21: Rs. 4,700.33 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 0.53% 28.75 4.11 0.62
Equity Shares 94.84% 1.82%
Banks 53.47% 1.82% Annual Portfolio Turnover Ratio :
Capital Markets 4.46%
• ICICI Bank Ltd. 17.43% Equity - 0.48 times
Insurance 10.60%
• HDFC Bank Ltd. 15.77%
• Axis Bank Ltd. 8.62% Finance 24.57%
Std Dev
• State Bank Of India 6.55% Banks 57.03% Sharpe Ratio : Portfolio Beta :
(Annualised) :
• The Federal Bank Ltd. 2.32% 1.82% 33.19% 0.37 1.06
Bank Of Baroda 1.69%
Karur Vysya Bank Ltd. 1.10% The figures are not netted for derivative transactions.
Risk-free rate based on the last Overnight MIBOR cut-off of 3.60%.
Capital Markets 1.48% **In addition to the fund manager managing this fund, overseas investment is
Angel One Ltd. 1.48% managed by Ms. Priyanka Khandelwal.
Finance 22.23% Refer page no 119 to 125 for details on option, entry load, SWP, STP/Flex STP/Value STP
• HDFC Ltd. 8.42% & minimum redemption amount pertaining to the scheme.
• Cholamandalam Financial Holdings Ltd. 4.16% 137 to 140, For Investment Objective : Refer page no. from 148 to 151
IIFL Wealth Management Ltd. 2.13%
LIC Housing Finance Ltd. 2.12%
CreditAccess Grameen Ltd. 1.57%
Manappuram Finance Ltd. 1.47%
Equitas Holdings Ltd. 1.12% Riskometer
Insurance 10.60% This product labelling is applicable only to the scheme
• SBI Life Insurance Company Ltd. 4.60% This Product is suitable for investors who are seeking*:
• ICICI Lombard General Insurance • Long Term Wealth Creation
• An open-ended equity scheme that predominantly invests in equity and
Company Ltd. 3.01% equity related securities of companies engaged in banking and financial
• Max Financial Services Ltd. 2.98% services.
Treasury Bills 0.53%
Scheme Benchmark
91 Days Treasury Bill 2022 SOV 0.53% (Nifty Financial Services TRI)
Equity less than 1% of corpus 7.05%
Short Term Debt and net
current assets 2.81%
Total Net Assets 100.00%
• Top Ten Holdings
Securities and the corresponding derivative exposure with less than 1% Investors understand that their principal Benchmark riskometer is at
to NAV, have been clubbed together with a consolidated limit of 10%. will be at Very High risk Very High risk.
Derivatives are considered at exposure value. *Investors should consult their financial advisers if in doubt about whether the
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 December 31, 2021
Style Box
Value Blend Growth
Scheme 19.50 11950.25 11.05 13698.46 14.71 19880.45 16.51 324270.00
Size
Large Nifty FMCG TRI (Benchmark) 12.37 11236.59 8.86 12902.43 14.29 19514.62 13.36 173876.99
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. 126 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-Dec-21 : Rs. 908.76 crores
Closing AUM as on 31-Dec-21 : Rs. 921.95 crores switched in from another scheme of the Fund are redeemed or
`

32.95 15.86 1.43
Equity Shares 96.96% Tobacco 4.03%
Consumer Durables 2.03% Altria Group Inc 2.06%
Bata India Ltd. 2.03% Philip Morris Intl Inc 1.98%
Consumer Non Durables 63.38% Corporate Securities 0.04% Equity - 0.63 times
• ITC Ltd. 17.27% Britannia Industries Ltd. CRISIL AAA 0.04%
• Hindustan Unilever Ltd. 11.52% Equity less than 1% of corpus Std Dev
• Britannia Industries Ltd. 6.47% Short Term Debt and net current assets 3.00% (Annualised) :
• United Spirits Ltd. 4.47% Total Net Assets 100.00% 14.51% 0.55 0.95
• Dabur India Ltd. 4.00% The figures are not netted for derivative transactions.
• Procter & Gamble Hygiene and Health Care Ltd. 3.37% Risk-free rate based on the last Overnight MIBOR cut-off of 3.60%
Securities and the corresponding derivative exposure with less than 1% **In addition to the fund manager managing this fund, overseas investment is managed by Ms.
• United Breweries Ltd. 3.10% to NAV, have been clubbed together with a consolidated limit of 10%. Priyanka Khandelwal.
Jyothy Laboratories Ltd. 2.74% @@ Total Expense Ratio is as on the last business day of the month.
Nestle India Ltd. 2.35% property and a service mark of MSCI Inc. (“MSCI”) and Standard & Poor’s Financial Services LLC
Zydus Wellness Ltd. (Subsidiary of Cadila Healthcare Limited) 2.28% (“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
Gillette India Ltd. 2.16% classifications makes any express or implied warranties or representations with respect to such
CCL Products (India) Ltd. 2.09% 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. 1.57% merchantability and fitness for a particular purpose with respect to any of such standard or
Entertainment 1.57% 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. 1.57% have any liability for any direct, indirect, special, punitive, consequential or any other damages
Industrial Products 2.29% (including lost profits) even if notified of the possibility of such damages.
EPL Ltd. 2.29% minimum redemption amount pertaining to the scheme.
Leisure Services 2.65% For IDCW History : Refer page no. from 142 to 147, For SIP Returns : Refer page no. from 137 to
Westlife Development Ltd. 1.44%
Chalet Hotels Ltd. 1.21% Riskometer
Retailing 4.96% This product labelling is applicable only to the scheme
• Aditya Birla Fashion and Retail Ltd. 3.05% This Product is suitable for investors who are seeking*:
Trent Ltd. 1.91% • Long Term Wealth Creation
Telecom - Services 3.05% • An open ended equity scheme that primarily invests in companies from
• Bharti Airtel Ltd. 3.05% FMCG sector.
Top Sectors
Foreign Equity 17.02% Scheme Benchmark
(Nifty FMCG TRI)
Brewers 2.48% Brewers 2.48%
Anheuser-Busch InBev 2.48% Packaged Foods & Meats 2.60%
Distillers & Vintners 2.65% Distillers & Vintners 2.65%
Constellation Brands Inc 2.65% Leisure Services 2.65%
Packaged Foods & Meats 2.60% Personal Products 2.81%
Mondelez International Inc 2.60% Cash,Cash Equivalents and Net Current Assets 3.01%
Personal Products 2.81% Telecom - Services 3.05%
• Unilever Plc 2.81% Tobacco 4.03% will be at Very High risk Very High risk.
Soft Drinks 2.45% Retailing 4.96%
Keurig Dr Pepper Inc. 2.45% Consumer Non Durables 63.42%
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 December 31, 2021
Style Box
Value Blend Growth
Scheme 75.74 17574.07 45.26 30683.26 34.32 43786.85 13.96 173790.00
Size
Large S&P BSE Teck TRI (Benchmark) 55.66 15565.70 40.67 27861.44 32.02 40168.75 9.09 66926.64
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. 126 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-Dec-21 : Rs. 7,598.34 crores Fund are redeemed or switched out within 15 days from the
Closing AUM as on 31-Dec-21 : Rs. 7,908.89 crores switched in from another scheme of the Fund are redeemed
or switched out after 15 days from the date of allotment - NIL
`

40.76 11.64 1.20
Equity Shares 93.57% Short Term Debt and net current assets 6.43%
Retailing 1.84% Total Net Assets 100.00% Annual Portfolio Turnover Ratio :
Indiamart Intermesh Ltd. 1.84% • Top Ten Holdings Equity - 0.66 times
Software 72.31% 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. 23.19% Sharpe Ratio : Portfolio Beta :
(Annualised) :
• HCL Technologies Ltd. 8.87% 22.85% 1.61 0.95
• Tata Consultancy Services Ltd. 8.26% The figures are not netted for derivative transactions.
• Tech Mahindra Ltd. 7.53% **In addition to the fund manager managing this fund, overseas investment is managed by Ms.
Priyanka Khandelwal.
• Wipro Ltd. 4.56% Industry classification is done as per Global Industry Classification Standard (GICS) by MSCI
• Persistent Systems Ltd. 3.71% and Standard & Poor’s for Foreign Equity
• Mphasis Ltd. 3.69% Disclaimer
• Cyient Ltd. 2.26% 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.
Birlasoft Ltd. 1.36% 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. 1.31% 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,
COFORGE Ltd. 1.31% 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
Sonata Software Ltd. 1.30% 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
Eclerx Services Ltd. 1.30% any other damages (including lost profits) even if notified of the possibility of such damages.
Zensar Technologies Ltd. 1.27% minimum redemption amount pertaining to the scheme.
For IDCW History : Refer page no. from 142 to 147, For SIP Returns : Refer page no. from 137 to
Firstsource Solutions Ltd. 1.24% 140, For Investment Objective : Refer page no. from 148 to 151
Route Mobile Ltd. 1.15% Riskometer
Telecom - Services 4.35% This product labelling is applicable only to the scheme
• Bharti Airtel Ltd. 3.24% This Product is suitable for investors who are seeking*:
Top Sectors • Long Term Wealth Creation
Tata Communications Ltd. 1.11% • An equity scheme that predominantly invests in equity and equity related
Financial Technology (Fintech) 0.38% securities of technology and technology dependent companies.
Foreign Equity 8.93%
Interactive Media & Services 1.15% Entertainment 0.58% Scheme Benchmark
(S&P BSE Teck TRI)
Interactive Media & Services 1.15%
Facebook Inc 1.15%
Systems Software 1.43%
It Consulting & Other Services 3.66%
Retailing 2.47%
• Cognizant Tech Solutions 2.57%
Application Software 2.68%
Accenture Plc 1.09%
It Consulting & Other Services 3.66%
Systems Software 1.43% Telecom - Services 4.74% Investors understand that their principal Benchmark riskometer is at
Microsoft Corp 1.43% Cash,Cash Equivalents and Net Current Assets 6.43%
Equity less than 1% of corpus 8.82% Software 76.12%
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 December 31, 2021
Style Box
Particulars 6 Months 1 Year 3 Years 5 Years Since inception
Simple Annualized Returns CAGR CAGR CAGR CAGR
(%) (%) (%) (%) (%)
Scheme 20.60 - - - -
Style
Value Blend Growth Nifty 500 TRI (Benchmark) 23.54 - - - -
Size Nifty 50 TRI (Additional Benchmark) 21.67 - - - -
Large
NAV (Rs.) Per Unit (as on 11.46 - - - -
December 31,2021 : 12.65)
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 10.38%.
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 23 (23 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. 126 for performance of other schemes
currently managed by Anish Tawakley, Ihab Dalwai, Manish Banthia and Lalit Kumar.
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** : 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-Dec-21 : Rs. 6,009.42 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-Dec-21 : Rs. 6,058.91 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 : 0.37% p. a.

Company/Issuer Rating % to % to NAV Company/Issuer Rating % to % to NAV NIFTY 500 TRI
Equity Shares 91.17% -7.96% Telecom - Services 3.67%
Auto 11.95% -0.61% • Bharti Airtel Ltd. 3.67% Average
• Maruti Suzuki India Ltd. 6.09% Transportation 1.05% Average P/E : Average P/B : Dividend Yield :
Tata Motors Ltd. - DVR 2.20% Gujarat Pipavav Port Ltd. 1.05% 37.23 3.94 1.07
TVS Motor Company Ltd. 1.76% -0.61% Foreign Equity 6.44%
Eicher Motors Ltd. 1.03% Diversified Banks 2.36% Annual Portfolio Turnover Ratio :
Hero Motocorp Ltd. 0.87% Bank of America Corp 2.36%
Auto Ancillaries 0.69% Integrated Telecommunication Services 0.64% Equity - 0.35 times
Apollo Tyres Ltd. 0.69% Verizon Communications Inc. 0.64% Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of
Banks 17.66% Oil & Gas Exploration & Production 2.83% the Scheme is not computed owing to the short time frame since launch of the Scheme.”
• Axis Bank Ltd. 6.15% • ConocoPhillips Co 2.83% @@ Total Expense Ratio is as on the last business day of the month.
• HDFC Bank Ltd. 5.07% Wireless Telecommunication Services 0.61% Disclaimer
• ICICI Bank Ltd. 4.96% Vodafone Group Plc - SP ADR 0.61% property and a service mark of MSCI Inc. (“MSCI”) and Standard & Poor’s Financial Services
State Bank Of India 0.91% Index Futures/Options -7.05% LLC (“S&P”) and is licensed for use by ICICI Prudential Asset Management Company Ltd.
City Union Bank Ltd. 0.58% Nifty 50 Index 0.04% Neither MSCI, S&P nor any other party involved in making or compiling the GICS or any GICS
Cement & Cement Products 3.16% Nifty 50 Index - Futures -7.09% 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
Grasim Industries Ltd. 1.50% Treasury Bills 1.32% parties hereby expressly disclaim all warranties of originality, accuracy, completeness,
Ambuja Cements Ltd. 0.88% 91 Days Treasury Bill 2022 SOV 0.91% merchantability and fitness for a particular purpose with respect to any of such standard or
Birla Corporation Ltd. 0.77% 182 Days Treasury Bill 2022 SOV 0.25% 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
Construction 1.79% 364 Days Treasury Bill 2022 SOV 0.16% classifications have any liability for any direct, indirect, special, punitive, consequential or
Oberoi Realty Ltd. 1.22% Government Securities - any other damages (including lost profits) even if notified of the possibility of such damages.
Brigade Enterprises Ltd. 0.57% Short Term@ 0.41% **In addition to the fund manager managing this fund, overseas investment is managed by
Construction Project 7.33% 08.20% GOI 2022 SOV 0.41% Ms. Priyanka Khandelwal.
• Larsen & Toubro Ltd. 7.33% Equity less than 1% of corpus 9.57% minimum redemption amount pertaining to the scheme.
Finance 1.34% Short Term Debt and net For IDCW History : Refer page no. from 142 to 147, For SIP Returns : Refer page no. from 137 to
HDFC Ltd. 1.34% current assets 15.06% 140, For Investment Objective : Refer page no. from 148 to 151
Gas 1.03% Total Net Assets 100.00%
GAIL (India) Ltd. 1.03% Riskometer
Industrial Products 1.51% • Top Ten Holdings This product labelling is applicable only to the scheme
Cummins India Ltd. 1.51% Securities and the corresponding derivative exposure with less than 1% This Product is suitable for investors who are seeking*:
Insurance 3.07% to NAV, have been clubbed together with a consolidated limit of 10%. • Long term wealth creation
• SBI Life Insurance Company Ltd. 3.07% Derivatives are considered at exposure value. • An equity scheme that invests in Indian markets with focus on riding
Non - Ferrous Metals 1.29% @Short Term < 8 Years, Long Term > 8 Years. business cycles through dynamic allocation between various sectors and
Hindalco Industries Ltd. 1.29% stocks at different stages of business cycles.
Oil 2.66% -0.28% Top 10 Sectors Scheme Benchmark
• Oil & Natural Gas Corporation Ltd. 2.66% -0.28% (Nifty 500 TRI)
Petroleum Products 8.33% -0.02% Oil & Gas Exploration & Production 2.83%
• Reliance Industries Ltd. 5.73% -0.02% Telecom - Services 3.67%
Bharat Petroleum Corporation Ltd. 2.60% Cement & Cement Products 3.74%
Pharmaceuticals 6.54% Insurance 4.67%
Lupin Ltd. 2.12%
Derivatives 7.12%
Dr. Reddy's Laboratories Ltd. 2.10%
Alkem Laboratories Ltd. 1.11% Construction Project 7.33%
IPCA Laboratories Ltd. 0.64% Pharmaceuticals 7.91% Investors understand that their principal Benchmark riskometer is at
Sun Pharmaceutical Industries Ltd. 0.58% Petroleum Products 8.33% will be at Very High risk Very High risk.
Power 2.10% Auto 13.28%
NTPC Ltd. 2.10% *Investors should consult their financial advisers if in doubt about whether the
Banks 18.19% product is suitable for them.
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 December 31, 2021
Value Blend Growth
Scheme 22.50 12249.78 - - - - 30.24 13830.00
Size
Large NIFTY 100 ESG TRI (Benchmark) 32.26 13225.99 - - - - 42.48 15442.82
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. 126 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-Dec-21 : Rs. 1,728.96 crores Exit load for Redemption / Switch out
Lakshminarayanan K. G. `
Closing AUM as on 31-Dec-21 : Rs. 1,714.38 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
structure with prospective effect subject to a maximum prescribed
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 : 2.14% p. a.
Inception/Allotment date: 09-Oct-20 Direct : 0.71% p. a.

Company/Issuer % to Company/Issuer Rating % to Nifty 100 ESG TRI
NAV NAV
Equity Shares 99.00% Software 17.20% Average
Auto Ancillaries 7.96% • Infosys Ltd. 6.77% Average P/E : Average P/B : Dividend Yield :
• Wabco India Ltd. 4.01% • Wipro Ltd. 5.42% 43.10 8.85 0.67
MRF Ltd. 2.08% • Tata Consultancy Services Ltd. 5.00%
Sundram Fasteners Ltd. 1.87% Foreign Equity 11.67% Annual Portfolio Turnover Ratio :
Banks 8.42% Apparel, Accessories & Luxury Goods 1.99% Equity - 1.12 times
• Kotak Mahindra Bank Ltd. 3.31% Lululemon Athletica Inc 1.99%
Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of
HDFC Bank Ltd. 3.02% Application Software 1.98% the Scheme is not computed owing to the short time frame since launch of the Scheme.”
ICICI Bank Ltd. 2.09% Workday Inc 1.98% @@ Total Expense Ratio is as on the last business day of the month.
**In addition to the fund manager managing this fund, overseas investment is managed by
Capital Markets 3.01% Footwear 2.32% Ms. Priyanka Khandelwal.
UTI Asset Management Co Ltd 3.01% Nike Inc 2.32% property and a service mark of MSCI Inc. (“MSCI”) and Standard & Poor’s Financial Services
Cement & Cement Products 2.18% Specialty Chemicals 2.62% 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
Shree Cements Ltd. 2.18% Sherwin-Williams Co 2.62% classifications makes any express or implied warranties or representations with respect to
Chemicals 2.48% Corporate Securities 0.02% 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,
Atul Ltd. 2.48% Britannia Industries Ltd. CRISIL AAA 0.02% 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
Consumer Durables 2.52% Equity less than 1% of corpus 8.87% affiliates or any third party involved in making or compiling the GICS or any GICS
Metro Brands Ltd. 1.44% Short Term Debt and net current assets 0.97% 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.
Symphony Ltd 1.07% Total Net Assets 100.00% Refer page no 119 to 125 for details on option, entry load, SWP, STP/Flex STP/Value STP &
Consumer Non Durables 9.31% • Top Ten Holdings For IDCW History : Refer page no. from 142 to 147, For SIP Returns : Refer page no. from 137 to
• Marico Ltd. 4.89% Securities and the corresponding derivative exposure with less than 1% 140, For Investment Objective : Refer page no. from 148 to 151
Advanced Enzyme Technologies Ltd. 2.51% to NAV, have been clubbed together with a consolidated limit of 10%.
Riskometer
Jyothy Laboratories Ltd. 1.90%
Finance 6.33%
• HDFC Ltd. 4.68% • Long term wealth creation
Sundaram Finance Ltd. 1.65% Top 10 Sectors • An equity scheme that invests in equity and equity related instruments of
Gas 2.03% companies following the ESG theme.
Indraprastha Gas Ltd. 2.03% Consumer Durables 3.51% Scheme Benchmark
(NIFTY 100 ESG TRI)
Industrial Products 9.52% Capital Markets 3.88%
• SKF India Ltd. 4.63% Insurance 4.47%
• Schaeffler India Ltd. 3.10% Pharmaceuticals 5.81%
Supreme Industries Ltd. 1.79% Finance 6.33%
Insurance 4.47% Banks 8.42%
SBI Life Insurance Company Ltd. 2.50% Auto Ancillaries 8.96%
ICICI Lombard General Insurance Company Ltd. 1.97% Consumer Non Durables 9.33% Investors understand that their principal Benchmark riskometer is at
Pharmaceuticals 5.81% Industrial Products 9.52%
• Divi's Laboratories Ltd. 5.81% Software 17.96% product is suitable for them.
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 December 31, 2021
Style Box
Value Blend Growth
Scheme 18.23 11822.80 28.44 21204.45 - - 23.74 20950.00
Size
Large S&P BSE Healthcare TRI (Benchmark) 21.54 12153.55 24.28 19209.11 - - 20.52 19114.28
Nifty 50 TRI (Additional Benchmark) 25.59 12559.10 18.27 16551.76 - - 15.32 16403.63
Mid
NAV (Rs.) Per Unit (as on December 31,2021 : 20.95) 17.72 9.88 - 10.00
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 9 (7 are jointly managed).
Refer annexure from page no. 126 for performance of other schemes currently managed by Dharmesh Kakkad.
Diversified 3. Date of inception: 13-Jul-2018.
the said period
Fund Details
Fund Managers** : Inception/Allotment date: 13-Jul-18 Exit load for Redemption / Switch out
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-Dec-21 : Rs. 2,949.56 crores
` out within 15 days from the date of allotment NIL - If units
Closing AUM as on 31-Dec-21 : Rs. 2,963.80 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 95.16% 2.35% Government Securities 0.34%
40.21 5.99 0.74
Cash,Cash Equivalents and Net Current Assets 2.15% Annual Portfolio Turnover Ratio :
Aster DM Healthcare Ltd. 2.93%
Fortis Healthcare Ltd. 2.79% Insurance 3.51% Equity - 0.42 times
Krsnaa Diagnostics Ltd. 2.24% Healthcare Services 10.41%
Narayana Hrudayalaya Ltd. 1.75% Std Dev
Insurance 3.18% Pharmaceuticals 83.59% (Annualised) :
SBI Life Insurance Company Ltd. 1.89% 20.74% 1.14 0.95
ICICI Lombard General Insurance Company The figures are not netted for derivative transactions.
Ltd. 1.29% Risk-free rate based on the last Overnight MIBOR cut-off of 3.60%
Pharmaceuticals 78.84% 2.35% @@ Total Expense Ratio is as on the last business day of the month.
• Sun Pharmaceutical Industries Ltd. 11.53% managed by Ms. Priyanka Khandelwal.
• Lupin Ltd. 10.18% Refer page no 119 to 125 for details on option, entry load, SWP, STP/Flex STP/Value STP
• Cipla Ltd. 9.77% For IDCW History : Refer page no. from 142 to 147, For SIP Returns : Refer page no. from
• Alkem Laboratories Ltd. 7.13% 137 to 140, For Investment Objective : Refer page no. from 148 to 151
• Dr. Reddy's Laboratories Ltd. 5.48% 2.35%
• IPCA Laboratories Ltd. 5.47%
• Divi's Laboratories Ltd. 5.38%
• Sanofi India Ltd. 4.66%
• Indoco Remedies Ltd. 3.80%
• Torrent Pharmaceuticals Ltd. 3.60%
Aurobindo Pharma Ltd. 3.49%
Riskometer
FDC Ltd. 2.55%
Natco Pharma Ltd. 2.21%
Glaxosmithkline Pharmaceuticals Ltd. 1.80% This Product is suitable for investors who are seeking*:
• Long Term Wealth Creation
J.B.Chemicals & Pharmaceuticals Ltd. 1.79% • An Equity Scheme that predominantly invest in pharma, healthcare,
Treasury Bills 0.34% hospitals, diagnostics, wellness and allied companies.
91 Days Treasury Bill 2022 SOV 0.34% Scheme Benchmark
Equity less than 1% of (S&P BSE Healthcare TRI)
corpus 3.42%
Short Term Debt and net
current assets 2.16%
Securities and the corresponding derivative exposure with less than 1% Investors understand that their principal Benchmark riskometer is at
to NAV, have been clubbed together with a consolidated limit of 10%. 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 December 31, 2021
Style Box
Value Blend Growth
Scheme 35.49 13548.53 19.29 16984.77 15.10 20216.25 14.83 92550.00
Size
Large S&P BSE 500 TRI (Benchmark) 31.63 13163.18 19.30 16986.60 18.05 22951.17 13.95 81773.13
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. 126 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-Dec-21 : Rs. 918.05 crores applicable NAV, more than 15 days - Nil
Closing AUM as on 31-Dec-21 : Rs. 945.31 crores ` (w.e.f. 1st Jan 2019)
Ashwin Jain
(Managing this fund since Aug, 2016 &
`

38.74 6.02 1.04
Equity Shares 95.34% Equity less than 1% of corpus 4.23%
Banks 12.76% Short Term Debt and net current assets 4.66% Annual Portfolio Turnover Ratio :
• ICICI Bank Ltd. 6.91% Total Net Assets 100.00% Equity - 1.42 times
• State Bank Of India 5.85% • Top Ten Holdings
Entertainment 1.37% 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. 1.37% (Annualised) :
Finance 1.71% 20.60% 0.80 0.91
LIC Housing Finance Ltd. 1.71% The figures are not netted for derivative transactions.
Insurance 7.86% Risk-free rate based on the last Overnight MIBOR cut-off of 3.60%
• SBI Life Insurance Company Ltd. 4.70% managed by Ms. Priyanka Khandelwal.
ICICI Lombard General Insurance Company Ltd. 3.16% @@ Total Expense Ratio is as on the last business day of the month.
Refer page no 119 to 125 for details on option, entry load, SWP, STP/Flex STP/Value STP
Pharmaceuticals 27.59% & minimum redemption amount pertaining to the scheme.
• Sun Pharmaceutical Industries Ltd. 8.87% For IDCW History : Refer page no. from 142 to 147, For SIP Returns : Refer page no. from
• Gland Pharma Ltd. 5.66%
• Dr. Reddy's Laboratories Ltd. 5.44%
• Cipla Ltd. 4.62%
Lupin Ltd. 3.00%
Power 8.11%
NTPC Ltd. 4.51%
Kalpataru Power Transmission Ltd. 3.60% Riskometer
Software 14.87% This product labelling is applicable only to the scheme
• Infosys Ltd. 8.36% This Product is suitable for investors who are seeking*:
• HCL Technologies Ltd. 6.51% Top 10 Sectors • An open-ended equity scheme that aims for growth by predominantly
Telecom - Services 8.83% investing in companies belonging to Exports & Services industry.
• Bharti Airtel Ltd. 8.83% Integrated Telecommunication Services 2.05% Scheme Benchmark
(S&P BSE 500 TRI)
Foreign Equity 8.02% Transportation 2.15%
Cable & Satellite 1.99% Finance 2.59%
Comcast Corporation 1.99% Cash,Cash Equivalents and Net Current Assets 4.65%
Integrated Telecommunication Services 2.05% Insurance 7.86%
Verizon Communications Inc. 2.05% Power 8.11%
Internet & Direct Marketing Retail 1.99% Telecom - Services 8.83%

Banks Investors understand that their principal Benchmark riskometer is at
Amazon com 1.99% 12.76%
Wireless Telecommunication Services 1.99% Software 14.87%
Pharmaceuticals 27.59% product is suitable for them.
Vodafone Group Plc - SP ADR 1.99%
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 December 31, 2021
Style Box
Value Blend Growth
Scheme 50.07 15006.72 16.81 15944.07 14.06 19315.03 13.40 78110.00
Size
Large S&P BSE India Infrastructure TRI (Benchmark) 51.72 15172.27 14.38 14968.26 10.59 16548.64 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. 126 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-Dec-21 : Rs. 1,398.87 crores
Closing AUM as on 31-Dec-21 : Rs. 1,399.49 crores switched in from another scheme of the Fund are redeemed or
`

Equity Shares 95.32% Power 13.64%
23.73 2.64 1.96
Banks 12.64% • NTPC Ltd. 8.98%
• Axis Bank Ltd. 6.55% • Kalpataru Power Transmission Ltd. 4.67%
Equity - 0.75 times
• ICICI Bank Ltd. 2.38% Telecom - Services 9.15%
State Bank Of India 1.97% • Bharti Airtel Ltd. 9.15%
Std Dev
The Federal Bank Ltd. 1.74% Transportation 8.12% Sharpe Ratio : Portfolio Beta :
(Annualised) :
Cement & Cement Products 3.53% Gujarat Pipavav Port Ltd. 1.97% 28.62% 0.57 0.95
Birla Corporation Ltd. 1.96% The Great Eastern Shipping Company Ltd. 1.58%
Heidleberg Cement India Ltd. 1.57% Gateway Distriparks Ltd. 1.56% The figures are not netted for derivative transactions.
Risk-free rate based on the last Overnight MIBOR cut-off of 3.60%.
Construction 3.90% VRL Logistics Ltd. 1.53% **In addition to the fund manager managing this fund, overseas investment is
KNR Constructions Ltd. 1.50% Container Corporation Of India Ltd. 1.49% managed by Ms. Priyanka Khandelwal.
JMC Projects (India) Ltd. 1.37% Equity less than 1% of corpus 6.70% Refer page no 119 to 125 for details on option, entry load, SWP, STP/Flex STP/Value STP
Mahindra Lifespace Developers Ltd. 1.03% Short Term Debt and net current assets 4.68% & minimum redemption amount pertaining to the scheme.
Construction Project 7.93% Total Net Assets 100.00% 137 to 140, For Investment Objective : Refer page no. from 148 to 151
• Larsen & Toubro Ltd. 6.50% • Top Ten Holdings
NCC Ltd. 1.43% Securities and the corresponding derivative exposure with less than 1%
Ferrous Metals 2.22% to NAV, have been clubbed together with a consolidated limit of 10%.
Finance 2.07%
Gas 2.40% Riskometer
• GAIL (India) Ltd. 2.40% This product labelling is applicable only to the scheme
Industrial Capital Goods 2.30% This Product is suitable for investors who are seeking*:
Cochin Shipyard Ltd. 1.27% Top 10 Sectors • An open-ended equity scheme that aims for growth by primarily investing
TD Power Systems Ltd. 1.03% in companies belonging to infrastructure and allied sectors
Industrial Products 3.37% Scheme Benchmark
Cash,Cash Equivalents and Net Current Assets 4.69% (S&P BSE India Infrastructure TRI)
Cummins India Ltd. 1.55% Construction 5.52%
Non - Ferrous Metals 4.52% Petroleum Products 5.55%
• Hindalco Industries Ltd. 4.52% Construction Project 7.93%

Oil 8.24% Transportation 8.12%
• Oil & Natural Gas Corporation Ltd. 8.24% Oil 8.24%
Petroleum Products 4.56% Telecom - Services 9.15%
• Indian Oil Corporation Ltd. 3.19% Banks 12.64%
Bharat Petroleum Corporation Ltd. 1.38% Power 14.09% 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 December 31, 2021
Style Box
Value Blend Growth
Scheme 45.19 14519.15 18.76 16758.35 - - 18.02 17060.00
Size
Large S&P BSE India Manufacturing TRI (Benchmark) 27.31 12731.23 15.95 15596.73 - - 17.89 17003.08
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 3 (2 are jointly managed). Refer annexure from page no. 126 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-Dec-21 : Rs. 589.97 crores within 1 year Nil – if redeemed/switched
Closing AUM as on 31-Dec-21 : Rs. 595.73 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
31.40 5.64 0.93
Equity Shares 96.14% Petroleum Products 6.01%
Aerospace & Defense 4.53% • Reliance Industries Ltd. 4.75% Annual Portfolio Turnover Ratio :
Bharat Electronics Ltd. 2.76% Mangalore Refinery and Petrochemicals Ltd. 1.26% Equity - 0.54 times
Hindustan Aeronautics Ltd. 1.77% Pharmaceuticals 11.17%
Auto 5.88% • Divi's Laboratories Ltd. 5.24% Std Dev
• Tata Motors Ltd. - DVR 3.49% • Alkem Laboratories Ltd. 4.37% Sharpe Ratio : Portfolio Beta :
(Annualised) :
Maruti Suzuki India Ltd. 2.38% Torrent Pharmaceuticals Ltd. 1.55% 23.44% 0.70 1.06
Auto Ancillaries 4.71% Equity less than 1% of corpus 9.27%
• Apollo Tyres Ltd. 4.71% Short Term Debt and net current assets 3.86% Risk-free rate based on the last Overnight MIBOR cut-off of 3.60%.
Cement & Cement Products 9.15% Total Net Assets 100.00% @@ Total Expense Ratio is as on the last business day of the month.
• Grasim Industries Ltd. 5.40% • Top Ten Holdings managed by Ms. Priyanka Khandelwal.
Ambuja Cements Ltd. 1.89% Securities and the corresponding derivative exposure with less than 1% Investors are requested to note that the scheme has undergone changes in
to NAV, have been clubbed together with a consolidated limit of 10%. fundamental attributes with effect from closure of business of August 27, 2021.
Birla Corporation Ltd. 1.86% Refer page no 119 to 125 for details on option, entry load, SWP, STP/Flex STP/Value STP
Construction Project 9.04% & minimum redemption amount pertaining to the scheme.
• Larsen & Toubro Ltd. 9.04% 137 to 140, For Investment Objective : Refer page no. from 148 to 151
Titan Company Ltd. 2.93%
United Breweries Ltd. 2.91%
Riskometer
• Tata Steel Ltd. 3.31% • Long term wealth creation
Jindal Stainless Ltd. 2.93% Top 10 Sectors • An open ended equity scheme that aims to provide capital appreciation by
Healthcare Services 3.01% investing in equity and equity related securities of companies engaged in
manufacturing theme.
• Syngene International Ltd. 3.01% Consumer Non Durables 4.75%
Industrial Capital Goods 2.63% Aerospace & Defense
Scheme Benchmark
4.96% (S&P BSE India Manufacturing TRI)
Siemens Ltd. 2.63% Ferrous Metals 6.25%
Industrial Products 6.35% Petroleum Products 6.36%
Bharat Forge Ltd. 2.93%
Auto 6.42%
Schaeffler India Ltd. 1.72%
Industrial Products 7.16%
Non - Ferrous Metals 11.39% Investors understand that their principal Benchmark riskometer is at
• Hindalco Industries Ltd. 5.96% Cement & Cement Products 9.67% will be at Very High risk Very High risk.
Vedanta Ltd. 2.87% Non - Ferrous Metals 11.39% *Investors should consult their financial advisers if in doubt about whether the
Hindustan Copper Ltd. 2.56% Pharmaceuticals 14.35% product is suitable for them.
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 December 31, 2021
Style Box
Value Blend Growth
Scheme 40.81 14081.18 - - - - 28.93 19080.00
Size
Large Nifty MNC TRI (Benchmark) 24.64 12463.78 - - - - 18.82 15501.03
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. 126 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-Dec-21 : Rs. 1,017.52 crores or switch out is invested for a period of upto twelve months
` from the date of allotment.
Closing AUM as on 31-Dec-21 : Rs. 1,071.19 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 Company/Issuer % to Nifty MNC TRI
NAV NAV
Equity Shares 94.30% • Infosys Ltd. 2.47%
Auto 11.99% Mphasis Ltd. 2.12% Average
• Maruti Suzuki India Ltd. 9.06% Cyient Ltd. 1.54% Average P/E : Average P/B : Dividend Yield :
Tata Motors Ltd. - DVR 1.70% Firstsource Solutions Ltd. 1.15% 38.04 9.29 1.17
Ashok Leyland Ltd. 1.23% Telecom - Services 2.02%
Auto Ancillaries 2.37% Bharti Airtel Ltd. 2.02% Annual Portfolio Turnover Ratio :
Apollo Tyres Ltd. 1.56% Foreign Equity 16.38% Equity - 0.50 times
Motherson Sumi Systems Ltd. 0.81% Application Software 1.52%
Cement & Cement Products 5.83% SAP SE (SAP) 1.52% Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of
the Scheme is not computed owing to the short time frame since launch of the Scheme.”
• Ambuja Cements Ltd. 3.67% Brewers 2.83% @@ Total Expense Ratio is as on the last business day of the month.
Heidleberg Cement India Ltd. 1.38% • Anheuser-Busch InBev 2.83% Disclaimer
ACC Ltd. 0.79% Diversified Banks 1.86% property and a service mark of MSCI Inc. (“MSCI”) and Standard & Poor’s Financial Services
Consumer Durables 0.82% Bank of America Corp 1.86% LLC (“S&P”) and is licensed for use by ICICI Prudential Asset Management Company Ltd.
Whirlpool of India Ltd. 0.82% Integrated Telecommunication Services 0.78% 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
Consumer Non Durables 6.88% Verizon Communications Inc. 0.78% such standard or classification (or the results to be obtained by the use thereof), and all such
• United Breweries Ltd. 3.58% Interactive Media & Services 0.98% parties hereby expressly disclaim all warranties of originality, accuracy, completeness,
Procter & Gamble Hygiene and Health Care Ltd. 2.23% Facebook Inc 0.98% classification. Without limiting any of the foregoing, in no event shall MSCI, S&P, any of their
Nestle India Ltd. 1.07% It Consulting & Other Services 1.00% affiliates or any third party involved in making or compiling the GICS or any GICS
Healthcare Services 1.53% Cognizant Tech Solutions 1.00% 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.
Fortis Healthcare Ltd. 1.53% Oil & Gas Exploration & Production 2.45% **In addition to the fund manager managing this fund, overseas investment is managed by
Industrial Capital Goods 2.21% • ConocoPhillips Co 2.45% Ms. Priyanka Khandelwal.
Siemens Ltd. 2.21% Systems Software 2.28% minimum redemption amount pertaining to the scheme.
Industrial Products 6.82% • Microsoft Corp 2.28% For IDCW History : Refer page no. from 142 to 147, For SIP Returns : Refer page no. from
• Cummins India Ltd. 3.23% Equity less than 1% of corpus 9.94% 137 to 140, For Investment Objective : Refer page no. from 148 to 151
EPL Ltd. 1.00% Short Term Debt and net current assets 5.70%
Ingersoll - Rand (India) Ltd 0.99% Riskometer
Schaeffler India Ltd. 0.82% This product labelling is applicable only to the scheme
Bharat Forge Ltd. 0.79% • Top Ten Holdings This Product is suitable for investors who are seeking*:
Securities and the corresponding derivative exposure with less than 1% • Long Term Wealth Creation
Non - Ferrous Metals 3.83% • An open ended equity scheme that aims to provide capital appreciation by
Vedanta Ltd. 1.96% to NAV, have been clubbed together with a consolidated limit of 10%.
investing predominantly in equity and equity related securities within MNC
Hindalco Industries Ltd. 1.87% Top 10 Sectors space.
Pharmaceuticals 16.31% Scheme Benchmark
• Natco Pharma Ltd. 2.50% Brewers 2.83% (Nifty MNC TRI)
Dr. Reddy's Laboratories Ltd. 2.24% Auto Ancillaries 2.92%
Sun Pharmaceutical Industries Ltd. 2.22% Non - Ferrous Metals 3.83%
Lupin Ltd. 2.20% Cash,Cash Equivalents and Net Current Assets 5.69%
Sanofi India Ltd. 2.09% Cement & Cement Products 5.83%
Cipla Ltd. 1.83% Consumer Non Durables 7.50%
Torrent Pharmaceuticals Ltd. 1.34% Industrial Products 8.38%
J.B.Chemicals & Pharmaceuticals Ltd. 1.05% Investors understand that their principal Benchmark riskometer is at
Software 11.02% will be at Very High risk Very High risk.
FDC Ltd. 0.85%
Auto 11.99%
Software 10.05% *Investors should consult their financial advisers if in doubt about whether the
• HCL Technologies Ltd. 2.77% product is suitable for them.
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 December 31, 2021
Style Box
Value Blend Growth
Scheme 23.54 12354.45 - - - - 14.42 14430.00
Size
Large Nifty India Consumption TRI (Benchmark) 20.82 12081.64 - - - - 15.80 14912.33
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. 126 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-Dec-21 : Rs. 1,281.42 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-Dec-21 : Rs. 1,248.87 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-Dec-21): Growth Option : Rs. 14.43 Direct Plan Growth Option : Rs. 15.03 ` `

Company/Issuer Rating % to Company/Issuer Rating % to Nifty India Consumption TRI
NAV NAV
Equity Shares 98.01% Lupin Ltd. 1.98% Average
Auto 25.94% Sun Pharmaceutical Industries Ltd. 1.29% Average P/E : Average P/B : Dividend Yield :
• Mahindra & Mahindra Ltd. 7.20% Retailing 2.38% 27.45 9.47 1.16
• Maruti Suzuki India Ltd. 5.33% Aditya Birla Fashion and Retail Ltd. 2.38%
• Bajaj Auto Ltd. 3.53% Telecom - Services 9.46% Annual Portfolio Turnover Ratio :
• Eicher Motors Ltd. 3.11% • Bharti Airtel Ltd. 9.46% Equity - 1.82 times
• TVS Motor Company Ltd. 2.87% Treasury Bills 0.80%
Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of
Hero Motocorp Ltd. 2.39% 364 Days Treasury Bill 2022 SOV 0.80% the Scheme is not computed owing to the short time frame since launch
Tata Motors Ltd. - DVR 1.51% Equity less than 1% of corpus 9.59% of the Scheme.”
Auto Ancillaries 1.56% Short Term Debt and net current assets 1.18% **In addition to the fund manager managing this fund, overseas investment is managed by
Ms. Priyanka Khandelwal.
Jamna Auto Industries Ltd. 1.56% Total Net Assets 100.00% Investors are requested to note that the merger of ICICI Prudential Bharat Consumption Fund
Construction 1.54% - Series 1 (Merging Scheme), ICICI Prudential Bharat Consumption Fund - Series 2 and ICICI
• Top Ten Holdings Prudential Bharat Consumption Fund - Series 5 with ICICI Prudential Bharat Consumption
The Phoenix Mills Ltd. 1.54% Securities and the corresponding derivative exposure with less than 1% Fund (surviving scheme) are effective from the close of business hours on November 01,
2021. November 23, 2021 and December 01, 2021 respectively. The performance disclosed
Consumer Durables 6.97% to NAV, have been clubbed together with a consolidated limit of 10%. above is of ICICI Prudential Bharat Consumption Fund. Performance of merging scheme i.e
ICICI Prudential Bharat Consumption Fund series 1, ICICI Prudential Bharat Consumption
Titan Company Ltd. 2.60% Fund series 2 and ICICI Prudential Bharat Consumption Fund series 5 will be made available
to investors on request. Further, investors to also note that ICICI Prudential Bharat
Bata India Ltd. 2.46% Consumption Fund series 3 and series 4 shall also be merged in ICICI Prudential Bharat
Whirlpool of India Ltd. 1.92% Consumption Fund (open ended scheme). Kindly refer to addendum for more details.
Consumer Non Durables 25.44% minimum redemption amount pertaining to the scheme.
For IDCW History : Refer page no. from 142 to 147, For SIP Returns : Refer page no. from 137 to
• Britannia Industries Ltd. 9.30% 140, For Investment Objective : Refer page no. from 148 to 151
• Dabur India Ltd. 3.84%
• ITC Ltd. 3.42% Riskometer
Zydus Wellness Ltd. (Subsidiary of Cadila This product labelling is applicable only to the scheme
Healthcare Limited) 1.74% This Product is suitable for investors who are seeking*:
Top 10 Sectors • Long term wealth creation
Jyothy Laboratories Ltd. 1.69% • 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
Cash,Cash Equivalents and Net Current Assets 1.17% consumption and consumption related activities.
CCL Products (India) Ltd. 1.24% Construction 1.54% Scheme Benchmark
(Nifty India Consumption TRI)
Marico Ltd. 1.13% Entertainment 2.31%
Entertainment 1.52% Auto Ancillaries 3.06%
Inox Leisure Ltd. 1.52% Retailing 3.99%
Industrial Products 1.13% Consumer Durables 7.79%
EPL Ltd. 1.13% Telecom - Services 9.46%
Pharmaceuticals 12.51% Pharmaceuticals 13.83% Investors understand that their principal Benchmark riskometer is at
• Cipla Ltd. 3.96% Consumer Non Durables 26.87%
Alkem Laboratories Ltd. 2.73% *Investors should consult their financial advisers if in doubt about whether the
Auto 26.90% 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 December 31, 2021
Style Box
Value Blend Growth
Scheme 70.32 17031.58 - - - - 49.26 24270.00
Size
Large Nifty Commodities TRI (Benchmark) 49.79 14978.54 - - - - 28.95 17556.94
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 3 (2 are jointly managed). Refer annexure from
page no. 126 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-Dec-21 : Rs. 689.81 crores months from the date of allotment
Closing AUM as on 31-Dec-21 : Rs. 701.48 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 91.74% 5.55% Government Securities -
Cement & Cement Products 19.61% Short Term@ 0.72% Average
Average P/E : Average P/B : Dividend Yield :
• Ambuja Cements Ltd. 6.33% 08.20% GOI 2022 SOV 0.72%
15.76 3.57 1.20
• Grasim Industries Ltd. 5.29% Equity less than 1% of
• Birla Corporation Ltd. 4.57% corpus 3.67% Annual Portfolio Turnover Ratio :
JK Lakshmi Cement Ltd. 2.15% Short Term Debt and net Equity - 0.49 times
Nuvoco Vistas Corporation Ltd. 1.27% current assets 1.28%
Chemicals 2.16% Total Net Assets 100.00% 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
Rain Industries Ltd. 2.16% • Top Ten Holdings of the Scheme.”
Derivatives are considered at exposure value. @@ Total Expense Ratio is as on the last business day of the month.
Consumer Non Durables 1.69% @Short Term < 8 Years, Long Term > 8 Years. **In addition to the fund manager managing this fund, overseas investment is
Balrampur Chini Mills Ltd. 1.69% Securities and the corresponding derivative exposure with less than 1% managed by Ms. Priyanka Khandelwal.
Ferrous Metals 22.97% 3.43% & minimum redemption amount pertaining to the scheme.
• Tata Steel Ltd. 6.31% 1.73% 137 to 140, For Investment Objective : Refer page no. from 148 to 151
• Jindal Stainless Ltd. 5.48%
Steel Authority Of India Ltd. 4.47%
JSW Steel Ltd. 2.98% 1.70%
Jindal Steel & Power Ltd. 2.31%
Godawari Power And Ispat Ltd. 1.42%
Non - Ferrous Metals 24.45% Riskometer
• Hindalco Industries Ltd. 10.16% Top 10 Sectors This product labelling is applicable only to the scheme
• Vedanta Ltd. 6.55% This Product is suitable for investors who are seeking*:
Cash,Cash Equivalents and Net Current Assets 1.27% • Long Term Wealth Creation
• Hindustan Copper Ltd. 5.11% • An equity scheme that predominantly invests in companies engaged in
Government Securities 1.43% commodity and commodity related sectors.
National Aluminium Company Ltd. 2.63%
Oil 5.02% Consumer Non Durables 1.69% Scheme Benchmark
(Nifty Commodities TRI)
• Hindustan oil exploration company Ltd 5.02% Chemicals 2.80%
Pesticides 9.36% 2.12% Petroleum Products 3.15%
• PI Industries Ltd. 5.19% Oil 5.02%
UPL Ltd. 4.17% 2.12% Pesticides 11.48%
Cement & Cement Products 20.51%
Mangalore Refinery and Petrochemicals Ltd. 2.81% Investors understand that their principal Benchmark riskometer is at
Non - Ferrous Metals 24.45% will be at Very High risk Very High risk.
91 Days Treasury Bill 2022 SOV 0.71% Ferrous Metals 26.40% product is suitable for them.
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 December 31, 2021
Style Box
Value Blend Growth
Scheme 22.47 12246.78 24.89 19493.30 18.50 23391.96 17.59 46550.00
Size
Large S&P 500 (Benchmark) 30.91 13091.45 28.70 21331.92 20.59 25522.52 20.11 56927.53
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 6 (5 are jointly managed). Refer annexure from page no. 126 for performance of other
schemes currently managed by Rohan Maru and Priyanka Khandelwal.
3. Date of inception: 06-Jul-12.
the said period
Fund Details
Fund Managers** : Inception/Allotment date: 06-Jul-12 Exit load for Redemption / Switch out
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-Dec-21 : Rs. 2,056.09 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 - 0.71 times
Equity Shares 98.95% Industrial Conglomerates 2.82%
Foreign Equity 98.95% Honeywell Internation India Pvt Ltd 1.55% Std Dev
Aerospace & Defense 6.35% Roper Technologies Inc 1.28% (Annualised) :
16.70% 1.21 0.95
Boeing Co 2.57% Interactive Media & Services 5.43%
Lockheed Martin Corporation 2.52% • Facebook Inc 2.87% Industry classification is done as per Global Industry Classification Standard (GICS) by MSCI
Alphabet Inc 2.57% and Standard & Poor’s for Foreign Equity
Raytheon Technologies Corp 1.27% Risk-free rate based on the last Overnight MIBOR cut-off of 3.60%
Air Freight & Logistics 1.52% Internet & Direct Marketing Retail 4.08% @@ Total Expense Ratio is as on the last business day of the month.
C.H. Robinson Worldwide Inc. 1.52% Amazon com 2.50% minimum redemption amount pertaining to the scheme.
Application Software 9.74% Mercadolibre Inc 1.58% For IDCW History : Refer page no. from 142 to 147, For SIP Returns : Refer page no. from 137 to
• Aspen Technology, Inc 2.67% Leisure Products 2.50%
Polaris Industries Inc. 2.50% Disclaimer
Tyler Technologies Inc 2.55% The Global Industry Classification Standard (“GICS”) was developed by and is the exclusive
Salesforce.Com Inc 2.42% Media & Entertainment 1.55% 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.
Guidewire Software Inc 2.09% Walt Disney 1.55% Neither MSCI, S&P nor any other party involved in making or compiling the GICS or any GICS
Multi-Sector Holdings 2.25% classifications makes any express or implied warranties or representations with respect to
Biotechnology 5.23% such standard or classification (or the results to be obtained by the use thereof), and all such
Berkshire Hathway Inc. (US) 2.25% parties hereby expressly disclaim all warranties of originality, accuracy, completeness,
• Gilead Sciences Inc 2.66% merchantability and fitness for a particular purpose with respect to any of such standard or
Multi-Utilities 1.55% classification. Without limiting any of the foregoing, in no event shall MSCI, S&P, any of their
• Biogen Inc 2.57% affiliates or any third party involved in making or compiling the GICS or any GICS
Dominion Energy Inc 1.55% classifications have any liability for any direct, indirect, special, punitive, consequential or
Brewers 2.13%
Oil & Gas Storage & Transportation 1.80% any other damages (including lost profits) even if notified of the possibility of such damages.
Anheuser-Busch InBev 2.13%
Cheniere Energy Inc 1.80%
Cable & Satellite 1.57%
Packaged Foods & Meats 4.80%
Comcast Corp 1.57%
• Kellogg Co. 2.61%
Data Processing & Outsourced Services 2.11%
Campbell Soup Co 2.20%
Western Union Co 2.11% Pharmaceuticals 5.46%
Distillers & Vintners 2.53% • Bristol-Myers Squibb Co 2.88%
Constellation Brands Inc 2.53% Merck & Co Inc 2.57%
Diversified Banks 2.63% Research & Consulting Services 2.71%
• Wells Fargo & Co 2.63% • Equifax Inc. 2.71%
Electrical Components & Equipment 2.24% Semiconductor Equipment 2.87%
Emerson Electric 2.24% Lam Research Corporation 1.46%
Fertilizers & Agricultural Chemicals 1.84% KLA-Tencor corp 1.42%
Corteva Inc 1.84% Semiconductors 5.90%
Health Care Equipment 4.45% • Intel Corp 2.68%
Medtronic Plc 2.28% Taiwan Semiconductor Mfg. Co. Ltd. 1.86%
Zimmer Biomet Holdings Inc 2.17% Microchip Technology Inc. 1.36%
Health Care Technology 2.27% Soft Drinks 1.52%
Veeva Systems Inc 2.27% Coca-Cola Co 1.52%
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 December 31, 2021 Riskometer

Company/Issuer % to Top 10 Sectors
NAV This Product is suitable for investors who are seeking*:
Systems Software 2.50% Internet & Direct Marketing Retail 4.08% • An open ended equity scheme primarily investing in equity and equity
related securities of companies listed on recognized stock exchanges in
Microsoft Corp 2.50% Health Care Equipment 4.45% the United States of America.
Tobacco 4.82% Packaged Foods & Meats 4.80% Scheme Benchmark
• Altria Group Inc 2.58% (S&P 500 Index)
Tobacco 4.82%
Philip Morris Intl Inc 2.24%
Wireless Telecommunication Services 1.77% Biotechnology 5.23%
Vodafone Group Plc - SP ADR 1.77% Interactive Media & Services 5.43%
Equity less than 1% of corpus Pharmaceuticals 5.46%
Short Term Debt and net current assets 1.05% Semiconductors 5.90%
Total Net Assets 100.00% Investors understand that their principal Benchmark riskometer is at
Aerospace & Defense 6.35%
Application Software 9.74%
Securities and the corresponding derivative exposure with less than 1% *Investors should consult their financial advisers if in doubt about whether the
to NAV, have been clubbed together with a consolidated limit of 10%. 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 December 31, 2021
Style Box
Value Blend Growth
Scheme 44.91 14491.44 - - - - 41.20 14390.00
Size
Large S&P BSE 200 TRI (Benchmark) 29.11 12911.16 - - - - 31.33 13330.63
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. 126 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-Dec-21 : Rs. 75.45 crores months from the date of allotment
Closing AUM as on 31-Dec-21 : Rs. 73.34 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
structure with prospective effect subject to a maximum prescribed
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 98.09% Pharmaceuticals 9.62%
Auto 5.96% • Natco Pharma Ltd. 5.08% Average
• Hero Motocorp Ltd. 3.07% Alkem Laboratories Ltd. 2.36% Average P/E : Average P/B : Dividend Yield :
Bajaj Auto Ltd. 2.89% Sanofi India Ltd. 2.19% 32.30 8.25 1.85
Banks 8.38% Power 1.35%
• State Bank Of India 6.11% Power Grid Corporation Of India Ltd. 1.35% Annual Portfolio Turnover Ratio :
City Union Bank Ltd. 2.27% Software 13.82% Equity - 2.72 times
Capital Markets 2.94% • HCL Technologies Ltd. 8.46%
• HDFC Asset Management Company Ltd. 2.94% • Tech Mahindra Ltd. 5.36% 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
Consumer Durables 2.06% Telecom - Services 2.69% of the Scheme.”
Bata India Ltd. 2.06% Tata Communications Ltd. 2.69% @@ Total Expense Ratio is as on the last business day of the month.
Consumer Non Durables 19.45% Transportation 2.06% managed by Ms. Priyanka Khandelwal.
• ITC Ltd. 5.55% Indian Railway Catering and Tourism Corporation Refer page no 119 to 125 for details on option, entry load, SWP, STP/Flex STP/Value STP
• Hindustan Unilever Ltd. 5.50% Ltd. 2.06% For IDCW History : Refer page no. from 142 to 147, For SIP Returns : Refer page no. from
• Britannia Industries Ltd. 4.26% Equity less than 1% of corpus 3.33% 137 to 140, For Investment Objective : Refer page no. from 148 to 151
Colgate - Palmolive (India) Ltd. 2.09% Short Term Debt and net current assets 1.91%
Marico Ltd. 2.05% Total Net Assets 100.00%
Entertainment 2.25% • Top Ten Holdings
Sun TV Network Ltd. 2.25% Securities and the corresponding derivative exposure with less than 1%
Ferrous Metals 2.48% to NAV, have been clubbed together with a consolidated limit of 10%.
Riskometer
Tata Steel Ltd. 2.48% This product labelling is applicable only to the scheme
Finance 12.16%
• HDFC Ltd. 7.53% • Long term wealth creation
Top 10 Sectors
SBI Cards & Payment Services Ltd. 2.40% • An equity scheme that invests in equity and equity related instruments
selected based on quant model.
Muthoot Finance Ltd. 2.23% Oil 2.85%
Industrial Products 2.08% Scheme Benchmark
Capital Markets 2.94% (S&P BSE 200 TRI)
Oil 2.85%
Pesticides 3.40%
Auto 5.96%
Banks 8.38%
Pesticides 3.40%
UPL Ltd. 1.87% Investors understand that their principal Benchmark riskometer is at
Finance 12.16%
Bayer Cropscience Ltd. 1.53% will be at Very High risk Very High risk.
Software 13.82%
Petroleum Products 1.18% *Investors should consult their financial advisers if in doubt about whether the
Consumer Non Durables 19.45% product is suitable for them.
Indian Oil Corporation Ltd. 1.18%
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 December 31, 2021
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 41.70 14170.33 19.05 16879.34 15.60 20659.53 14.87 216140.00
Small CRISIL Hybrid 35+65 - Aggressive Index (Benchmark) 19.74 11974.22 16.05 15634.13 14.71 19876.92 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 7 (6 are jointly managed).
Short Mr. Manish Banthia has been managing this fund since Sep 2013. Total Schemes managed by the Fund Manager (Debt) is 23 (23 are jointly managed.
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. 126 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-Dec-21 : Rs. 18,345.49 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-Dec-21 : Rs. 18,456.19 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 : 1.21% p. a.
`
NAV (As on 31-Dec-21): Growth Option : 216.14 Monthly IDCW Option : 29.35 Direct Plan Growth Option : 234.94 Direct Plan Monthly IDCW Option : 42.94 ` `
Portfolio as on December 31, 2021 Quantitative Indicators - Debt Component$$$

Company/Issuer Rating % to % to NAV Company/Issuer Rating % to % to NAV Average Maturity : Modified Duration :
6.70 Years 3.83 Years
Equity Shares 73.38% -1.87% Equity less than 1% of corpus 9.54%
Auto 6.36% -1.87% Debt Holdings 21.21% Macaulay Duration : Yield To Maturity :
• Tata Motors Ltd. - DVR 3.88% Treasury Bills 1.41% 4.06 Years 6.48%
Tata Motors Ltd. - Futures -1.87% Government Securities -
Mahindra & Mahindra Ltd. 1.27% Long Term@ 5.80% Quantitative Indicators - Equity Component
TVS Motor Company Ltd. 1.21% 06.10% GOI 2031 SOV 2.45% Average
Banks 15.51% 06.67% GOI 2035 SOV 1.67% Average P/E : Average P/B : Dividend Yield :
• ICICI Bank Ltd. 7.93% 06.64% GOI 2035 SOV 0.89% 25.79 4.04 1.31
• Axis Bank Ltd. 3.38% 04.45% GOI 2034 SOV 0.80%
• State Bank Of India 3.06% Corporate Securities 9.26% Annual Portfolio Turnover Ratio : Std Dev
HDFC Bank Ltd. 1.13% Axis Bank Ltd. (Additional (Annualised) :
Equity - 0.40 times
Construction Project 2.02% Tier 1 - Basel III) CRISIL AA+ 2.13% 19.20%
Larsen & Toubro Ltd. 2.02% IndusInd Bank Ltd.
Consumer Non Durables 2.24% (Additional Tier 1 - Basel III) CRISIL AA 1.67% Sharpe Ratio : Portfolio Beta : Net Equity Level&&&:
ITC Ltd. 2.24% The Great Eastern Shipping 0.82 1.26 71.51%
Ferrous Metals 1.04% Company Ltd. CARE AA+ 1.40%
The existing Crisil Balanced Fund -Aggressive Index has been renamed as Crisil Hybrid
Tata Steel Ltd. 1.04% ICICI Bank Ltd. (Additional 35 + 65 - Aggressive Index as per communication received from CRISIL.
Insurance 1.93% Tier 1 - Basel III) CRISIL AA+ 0.98% The figures are not netted for derivative transactions.
SBI Life Insurance Company Ltd. 1.93% HDFC Bank Ltd. (Additional **In addition to the fund manager managing this fund, overseas investment is
Non - Ferrous Metals 4.77% Tier 1 - Basel III) CRISIL AA+ 0.69% managed by Ms. Priyanka Khandelwal.
• Hindalco Industries Ltd. 4.77% Tata Steel Ltd. CARE AA+ 0.59% &&&
The net equity level includes Foreign equity, Units of equity mutual fund and Futures
Oil 5.91% EMBASSY OFFICE PARKS and Options (Notional Exposure)
Further, investors shall note that fresh subscriptions through any investment
• Oil & Natural Gas Corporation Ltd. 5.04% REIT CRISIL AAA 0.54% mode/facility including lumpsum investment/ switches, etc. or fresh enrolment under
Oil India Ltd. 0.87% Nayara Energy Ltd. CARE AA 0.54% any systematic facilities which facilitates subscription, such as systematic investment
Pharmaceuticals 3.32% State Bank Of India plan, systematic transfer plan, etc. has been discontinued with effect from 3.00 p.m. on
March 23, 2020, till further notice, under Monthly IDCW Option of the Scheme.
• Sun Pharmaceutical Industries Ltd. 3.32% (Additional Tier 1 - Basel III) CRISIL AA+ 0.44% Investors are requested to note that the scheme will undergo changes in fundamental
Power 7.36% AU Small Finance Bank attributes w.e.f. closure of business hours of June 24, 2021.
• NTPC Ltd. 7.36% Ltd. (Tier II) CRISIL AA- 0.28% & minimum redemption amount pertaining to the scheme.
Software 6.01% IDBI Bank Ltd. (Tier II) CRISIL A+ 0.01% For IDCW History : Refer page no. from 142 to 147, For SIP Returns : Refer page no. from
• HCL Technologies Ltd. 3.23% Debt less than 0.5% of $$$ - Please refer page 154 for details.
Infosys Ltd. 2.77% corpus 2.89%
Telecom - Services 7.38% Cash, Call, TREPS & Term
• Bharti Airtel Ltd. 7.38% Deposits 1.85%
Options ^ Units of Infrastructure
Covered Call Option Exposure ^ Investment Trusts (InvITs) 1.92%
India Infrastructure Trust 1.92%
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*:
3.80% • long term wealth creation solution
Units of Real Estate 37.86% • A balanced fund aiming for long term capital appreciation and current income
25.66% by investing in equity as well as fixed income securities.
Investment Trust (REITs) 0.54% AAA and Equivalent
Scheme Benchmark
EMBASSY OFFICE PARKS REIT 0.54% AA and Equivalent (CRISIL Hybrid 35+65 - Aggressive Index)
Net Current Assets 2.95%
A and Equivalent
Total Net Assets 100.00% Sovereign Securities
• Top Ten Holdings TREPS & Current Assets
@Short Term < 8 Years, Long Term > 8 Years.
Derivatives are considered at exposure value. will be at Very High risk Very High risk.
^ Value Less than 0.01% of NAV in absolute terms. 29.70%
2.98%
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 December 31, 2021
Style Box
Equity
Large
Mid
Scheme 3.85 10385.07 4.69 11473.96 5.15 12856.86 7.00 27608.30
Small
Nifty 50 Arbitrage Index (Benchmark) 4.16 10415.85 4.37 11369.95 4.37 12386.81 NA NA
Diversified 1 Year T Bill (Additional Benchmark) 3.49 10348.71 5.63 11787.53 5.92 13335.84 6.25 24856.62
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 26
Low (26 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. 126 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-Dec-21 : Rs. 15,011.87 crores of applicable NAV, more than 1 Month
Debt : Mr. Rohan Maru (Managing this fund since Closing AUM as on 31-Dec-21 : Rs. 14,842.62 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 December 31, 2021 Quantitative Indicators$$$

30.00 7.93 1.03
Equity Shares 68.07% -68.37% United Spirits Ltd. 0.91% -0.91%
Auto 3.04% -3.05% Hindustan Unilever Ltd. 0.90% -0.90% Annual Portfolio Turnover Ratio :
Tata Motors Ltd. 0.67% -0.68% Asian Paints Ltd. 0.65% -0.66% Equity - 1.21 times
Escorts Ltd. 0.66% -0.66% Dabur India Ltd. 0.31% -0.31%
Mahindra & Mahindra Ltd. 0.45% -0.45% Tata Consumer Products Ltd. 0.27% -0.27%
Std Dev
Hero Motocorp Ltd. 0.34% -0.34% Godrej Consumer Products Ltd. 0.26% -0.26% Sharpe Ratio : Portfolio Beta :
(Annualised) :
Bajaj Auto Ltd. 0.32% -0.33% Marico Ltd. 0.24% -0.24% 0.81% 1.23 0.62
Ashok Leyland Ltd. 0.31% -0.31% Entertainment 1.47% -1.48%
Eicher Motors Ltd. 0.28% -0.28% Zee Entertainment Enterprises Ltd. 1.47% -1.48% ICICI Prudential Blended Plan - Plan A(Merging Scheme) has been merged into ICICI
Auto Ancillaries 0.24% -0.24% Ferrous Metals 5.63% -5.65% Prudential Equity - Arbitrage Fund(Surviving Scheme) after the close of business hours
on April 22, 2016.
Exide Industries Ltd. 0.24% -0.24% • Tata Steel Ltd. 2.76% -2.77% The figures are not netted for derivative transactions.
Banks 8.15% -8.18% JSW Steel Ltd. 1.33% -1.34% Risk-free rate based on the last Overnight MIBOR cut-off of 3.60%
• State Bank Of India 1.72% -1.72% Steel Authority Of India Ltd. 0.78% -0.79% **In addition to the fund manager managing this fund, overseas investment is
managed by Ms. Priyanka Khandelwal.
Axis Bank Ltd. 1.63% -1.64% Jindal Steel & Power Ltd. 0.75% -0.75% @@ Total Expense Ratio is as on the last business day of the month.
IndusInd Bank Ltd. 1.17% -1.18% Finance 3.35% -3.36% Please note that ICICI Prudential Equity - Arbitrage Fund has undergone change in
ICICI Bank Ltd. 0.75% -0.76% HDFC Ltd. 0.88% -0.88% 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. 0.68% -0.69% Bajaj Finance Ltd. 0.85% -0.85% Refer page no 119 to 125 for details on option, entry load, SWP, STP/Flex STP/Value STP
Bank Of Baroda 0.65% -0.65% Piramal Enterprises Ltd. 0.52% -0.52% & minimum redemption amount pertaining to the scheme.
Canara Bank 0.50% -0.50% Muthoot Finance Ltd. 0.33% -0.33% For IDCW History : Refer page no. from 142 to 147, For SIP Returns : Refer page no. from
HDFC Bank Ltd. 0.41% -0.41% L&T Finance Holdings Ltd. 0.28% -0.28% $$$ - Please refer page 154 for details.
Punjab National Bank 0.40% -0.40% Mahindra & Mahindra Financial Services
The Federal Bank Ltd. 0.23% -0.23% Ltd. 0.26% -0.26% Riskometer
Cement & Cement Products 2.05% -2.06% Power Finance Corporation Ltd. 0.24% -0.24% This product labelling is applicable only to the scheme
Grasim Industries Ltd. 1.18% -1.19% Gas 0.53% -0.53% This Product is suitable for investors who are seeking*:
• Short term income generation
Ultratech Cement Ltd. 0.62% -0.62% Mahanagar Gas Ltd. 0.28% -0.28% • A hybrid scheme that aims to generate low volatility returns by using
Shree Cements Ltd. 0.25% -0.25% Indraprastha Gas Ltd. 0.24% -0.24% arbitrage and other derivative strategies in equity markets and investments in
debt and money market instruments.
Chemicals 1.37% -1.38% Industrial Products 0.44% -0.44%
Tata Chemicals Ltd. 0.55% -0.55% Bharat Forge Ltd. 0.44% -0.44% Scheme Benchmark
(Nifty 50 Arbitrage Index)
Pidilite Industries Ltd. 0.42% -0.42% Insurance 1.93% -1.94%
Deepak Nitrite Ltd. 0.41% -0.41% HDFC Life Insurance Company Ltd. 0.78% -0.79%
Construction 1.05% -1.05% SBI Life Insurance Company Ltd. 0.75% -0.75%
DLF Ltd. 1.05% -1.05% ICICI Lombard General Insurance
Construction Project 0.33% -0.33% Company Ltd. 0.40% -0.40%
Larsen & Toubro Ltd. 0.33% -0.33% Leisure Services 0.62% -0.63%
Consumer Durables 0.95% -0.95% Jubilant Foodworks Ltd. 0.39% -0.39% Investors understand that their principal Benchmark riskometer is at
will be at Low risk Low risk.
Titan Company Ltd. 0.95% -0.95% Delta Corp Ltd. 0.23% -0.23%
Consumer Non Durables 5.38% -5.40% Minerals/Mining 1.62% -1.63% *Investors should consult their financial advisers if in doubt about whether the
• ITC Ltd. 1.84% -1.85% Adani Enterprises Ltd. 1.62% -1.63%
40
ICICI Prudential Equity - Arbitrage Fund Category
(An open ended scheme investing in arbitrage opportunities.) Arbitrage Fund
Portfolio as on December 31, 2021

Company/Issuer Rating % to % to NAV Rating Profile (as % of debt component)
NAV Derivatives
6.11%
Non - Ferrous Metals 1.18% -1.19%
22.45%
Hindalco Industries Ltd. 0.60% -0.60% Total Hedged Equity
National Aluminium Company Ltd. 0.34% -0.34% AAA and Equivalent
Vedanta Ltd. 0.24% -0.24% AA and Equivalent
Pesticides 1.47% -1.48% 0.68% Sovereign Securities
UPL Ltd. 1.11% -1.12% TREPS & Current Assets
PI Industries Ltd. 0.36% -0.36% 2.68%
Petroleum Products 3.07% -3.09% 68.08%
Reliance Industries Ltd. 1.53% -1.54%
Bharat Petroleum Corporation Ltd. 0.85% -0.85%
Indian Oil Corporation Ltd. 0.40% -0.40%
Hindustan Petroleum Corporation Ltd. 0.30% -0.30%
Pharmaceuticals 3.90% -3.92%
• Sun Pharmaceutical Industries Ltd. 1.82% -1.83%
Dr. Reddy's Laboratories Ltd. 0.61% -0.61%
Divi's Laboratories Ltd. 0.44% -0.44%
Aurobindo Pharma Ltd. 0.37% -0.37%
Cadila Healthcare Ltd. 0.37% -0.37%
Glenmark Pharmaceuticals Ltd. 0.30% -0.30%
Power 1.12% -1.13%
Tata Power Company Ltd. 1.12% -1.13%
Retailing 0.54% -0.55%
Info Edge (India) Ltd. 0.54% -0.55%
Software 4.11% -4.12%
HCL Technologies Ltd. 1.58% -1.58%
Tech Mahindra Ltd. 0.97% -0.97%
Infosys Ltd. 0.59% -0.60%
Mindtree Ltd. 0.54% -0.54%
Tata Consultancy Services Ltd. 0.43% -0.43%
Telecom - Services 1.95% -1.96%
• Bharti Airtel Ltd. 1.95% -1.96%
Transportation 2.81% -2.83%
• Adani Ports and Special Economic
Zone Ltd. 2.81% -2.83%
Equity less than 1% of corpus 9.78% -9.82%
Debt Holdings 30.38%
Corporate Securities 0.68%
HDFC Bank Ltd. (Additional
Tier 1 - Basel III) CRISIL AA+ 0.68%
• 91 Days Treasury Bill 2022 SOV 11.54%
Commercial Papers (CPs) 2.68%
• Panatone Finvest Ltd. CRISIL A1+ 2.68%
Debt less than 0.5% of
corpus 0.41%
Cash, Call, TREPS & Term
Deposits 4.57%
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 December 31, 2021
Style Box
Equity
Large
Mid
Scheme 15.14 11513.51 12.52 14249.56 11.67 17372.34 11.16 48990.00
Small
CRISIL Hybrid 50+50 - Moderate Index (Benchmark) 15.85 11585.30 14.58 15046.66 13.15 18558.90 10.60 45415.57
Diversified Nifty 50 TRI (Additional Benchmark) 25.59 12559.10 18.27 16551.76 17.65 22561.40 11.66 52346.27
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 23 (23 are jointly managed).
Medium Mr. Ritesh Lunawat has been managing this fund since Dec 2020. Total Schemes managed by the Fund Manager (Debt) is 6 (6 are jointly managed).
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. 126 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
6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period
7. The performance of the scheme is benchmarked to the Total Return variant of the Index. The benchmark of the scheme has been revised from Crisil Hybrid 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-Dec-21 : Rs. 37,462.85 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 65.74% -28.12% Power 1.63% -0.25% Macaulay Duration : Yield To Maturity :
Auto 4.74% -1.00% NTPC Ltd. 1.63% -0.25%
2.61 Years 5.39%
TVS Motor Company Ltd. 1.81% -0.03% Retailing 1.41%
Maruti Suzuki India Ltd. 1.48% -0.80% Avenue Supermarts Ltd. (D-Mart) 1.41% Quantitative Indicators - Equity Component
Mahindra & Mahindra Ltd. 1.46% -0.16% Software 8.74% -3.59%
Auto Ancillaries 1.89% -0.44% • Infosys Ltd. 5.08% -2.54% Average
• Motherson Sumi Systems Ltd. 1.89% -0.44% HCL Technologies Ltd. 1.41% Average P/E : Average P/B : Dividend Yield :
Banks 15.04% -3.59% Tech Mahindra Ltd. 1.18% -0.55% 34.18 6.64 0.98
• ICICI Bank Ltd. 5.39% -0.59% Tata Consultancy Services Ltd. 1.07% -0.50% Std Dev
• HDFC Bank Ltd. 3.83% -0.93% Telecom - Services 2.77% -0.98% Annual Portfolio Turnover Ratio :
(Annualised) :
• State Bank Of India 2.16% -0.63% • Bharti Airtel Ltd. 2.77% -0.98% Equity - 0.25 times
13.95%
Axis Bank Ltd. 1.89% -0.10% Index Futures/Options -9.35%
Kotak Mahindra Bank Ltd. 1.77% -1.33% Nifty Bank - Futures -1.74% Sharpe Ratio : Portfolio Beta : Net Equity Level&&&:
Cement & Cement Products 1.15% -0.38% Nifty 50 Index - Futures -7.72% 0.66 1.25 37.61%
Ultratech Cement Ltd. 1.15% -0.38% Nifty 50 Index - Options 0.12%
Construction Project 1.30% -0.08% Covered Call Option Exposure ^ The figures are not netted for derivative transactions.
Larsen & Toubro Ltd. 1.30% -0.08% Equity less than 1% of corpus 9.74% -1.38% Risk-free rate based on the last Overnight MIBOR cut-off of 3.60%
Consumer Non Durables 2.51% -1.59% Debt Holdings 31.66% **In addition to the fund manager managing this fund, overseas investment is
Hindustan Unilever Ltd. 1.45% -0.87% Treasury Bills 7.71% @@ Total Expense Ratio is as on the last business day of the month.
ITC Ltd. 1.06% -0.72% Government Securities 8.98% &&&
@
Ferrous Metals 1.12% -0.57% Short Term 1.13% and Options (Notional Exposure)
Tata Steel Ltd. 1.12% -0.57% 08.20% GOI 2022 SOV 0.61% 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 2.32% -0.78% 04.04% GOI 2028 SOV 0.52% Advantage Fund - Monthly Dividend and ICICI Prudential Balanced Advantage Fund -
• HDFC Ltd. 2.32% -0.78% Long Term@ 7.59% Direct Plan - Monthly Dividend.
Insurance 1.35% -0.21% • 06.10% GOI 2031 SOV 2.75% 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. 1.35% -0.21% 04.62 % GOI Floater 2033 SOV 1.72%
Non - Ferrous Metals 1.13% -0.38% 06.67% GOI 2035 SOV 1.65% & minimum redemption amount pertaining to the scheme.
Hindalco Industries Ltd. 1.13% -0.38% 04.45% GOI 2034 SOV 0.78% For IDCW History : Refer page no. from 142 to 147, For SIP Returns : Refer page no. from
Oil 1.16% 06.64% GOI 2035 SOV 0.70% 137 to 140, For Investment Objective : Refer page no. from 148 to 151
$$$ - Please refer page 154 for details.
Oil & Natural Gas Corporation Ltd. 1.16% Corporate Securities 6.02%
Petroleum Products 5.37% -2.69% • ICICI Bank Ltd. (Additional
• Reliance Industries Ltd. 5.37% -2.69% Tier 1 - Basel III) ICRA AA+ 1.96%
Pharmaceuticals 2.37% -0.87% Axis Bank Ltd. (Additional
Sun Pharmaceutical Industries Ltd. 1.34% Tier 1 - Basel III) CRISIL AA+ 1.18%
Cipla Ltd. 1.03% -0.87% Nirma Ltd. CRISIL AA- 0.72%
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
4.20% • Investing in equity and equity related securities and debt instruments.
IndusInd Bank Ltd. 19.08% 24.96%
(Additional Tier 1 - Basel III) CRISIL AA 0.70% Scheme Benchmark
L&T Metro Rail (Hyderabad) AAA and Equivalent (CRISIL Hybrid 50+50 - Moderate Index)
Ltd. CRISIL AAA(CE) 0.54% AA and Equivalent
IDBI Bank Ltd. (Tier II) CRISIL A+ 0.29% AA and Equivalent
State Bank Of India Sovereign Securities
(Additional Tier 1 - Basel III) CRISIL AA+ 0.21% TREPS & Current Assets
HDFC Bank Ltd. (Additional 2.55%
Tier 1 - Basel III) CRISIL AA+ 0.14% Investors understand that their principal Benchmark riskometer is at
49.21% will be at High risk High risk.
State Bank Of India
(Tier II - Basel III) CRISIL AAA 0.14% *Investors should consult their financial advisers if in doubt about whether the
AU Small Finance Bank
Ltd. (Tier II) CRISIL AA- 0.14%
corpus 4.99%
Cash, Call, TREPS &
Term Deposits 4.22%
Units of Real Estate
Investment Trust (REITs) 0.35%
EMBASSY OFFICE PARKS REIT 0.29%
MINDSPACE BUSINESS PARKS REIT 0.06%
@
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 December 31, 2021
Style Box
Equity
Large
Mid
Scheme 9.55 10954.55 8.21 12674.68 7.75 14530.58 7.67 16870.00
Small
Nifty Equity Savings TRI (Benchmark) 11.52 11151.76 10.94 13659.42 10.37 16387.66 8.79 18153.21
Diversified CRISIL 10 Year Gilt Index (Additional Benchmark) 1.35 10135.19 6.94 12232.21 5.32 12963.25 7.03 16174.79
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 26 (26 are jointly managed).
Mr. Dharmesh Kakkad has been managing this fund since Feb 2021. Total Schemes managed by the Fund Manager(Equity) is 9 (7 are jointly managed).
Short Mr. Manish Banthia has been managing this fund since Dec 2014. Total Schemes managed by the Fund Manager (Debt) is 23 (23 are jointly managed).
Mr. Ritesh Lunawat has been managing this fund since Dec 2020. Total Schemes managed by the Fund Manager (Debt) is 6 (6 are jointly managed).
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. 126 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-Dec-21 : Rs. 4,969.53 crores If units purchased or switched in from another scheme of the Fund
Closing AUM as on 31-Dec-21 : Rs. 4,926.57 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-Dec-21): Growth Option : 16.87 Direct Plan Growth Option : 17.79 ` `

Equity Shares 68.63% -53.36% Non - Ferrous Metals 2.72% -2.73% Macaulay Duration : Yield To Maturity :
Auto 5.06% -2.43% Vedanta Ltd. 1.89% -1.90% 0.79 Years 4.39%
• Mahindra & Mahindra Ltd. 2.68% -0.04% Hindalco Industries Ltd. 0.83% -0.83%
Quantitative Indicators - Equity Component
Maruti Suzuki India Ltd. 1.72% -1.72% Pesticides 1.33% -1.34%
Tata Motors Ltd. 0.67% -0.67% UPL Ltd. 1.33% -1.34% Average
Banks 12.65% -10.03% Petroleum Products 1.84% -1.85%
28.84 4.75 1.36
• Axis Bank Ltd. 6.08% -3.44% Reliance Industries Ltd. 1.84% -1.85%
• State Bank Of India 3.23% -3.24% Pharmaceuticals 2.51% ^ Annual Portfolio Turnover Ratio : Std Dev
(Annualised) :
ICICI Bank Ltd. 1.44% -1.44% • Sun Pharmaceutical Industries Ltd. 2.51% Equity - 0.30 times
9.53%
HDFC Bank Ltd. 1.17% -1.18% Power 3.23% -0.69%
Kotak Mahindra Bank Ltd. 0.73% -0.73% • NTPC Ltd. 2.54% Sharpe Ratio : Portfolio Beta : Net Equity Level&&&:
Cement & Cement Products 1.82% -1.82% Power Grid Corporation Of India Ltd. 0.68% -0.69%
0.50 1.15 15.27%
Ambuja Cements Ltd. 1.13% -1.14% Software 5.84% -5.86%
Ultratech Cement Ltd. 0.69% -0.68% • Tech Mahindra Ltd. 3.06% -3.08% Risk-free rate based on the last Overnight MIBOR cut-off of 3.60%.
Construction Project 0.70% -0.70% Infosys Ltd. 1.80% -1.81% managed by Ms. Priyanka Khandelwal.
Larsen & Toubro Ltd. 0.70% -0.70% HCL Technologies Ltd. 0.98% -0.98% @@ Total Expense Ratio is as on the last business day of the month.
&&&
Consumer Durables 0.66% -0.66% Telecom - Services 3.48% -0.86% and Options (Notional Exposure)
Titan Company Ltd. 0.66% -0.66% • Bharti Airtel Ltd. 3.48% -0.86% Refer page no 119 to 125 for details on option, entry load, SWP, STP/Flex STP/Value STP
Consumer Non Durables 3.21% -0.59% Transportation 3.69% -3.71% For IDCW History : Refer page no. from 142 to 147, For SIP Returns : Refer page no. from
• ITC Ltd. 3.21% -0.59% • Adani Ports and Special Economic Zone 137 to 140, For Investment Objective : Refer page no. from 148 to 151
Ferrous Metals 5.96% -5.99% Ltd. 3.69% -3.71%
• Tata Steel Ltd. 4.87% -4.90% Options -0.12%
JSW Steel Ltd. 1.09% -1.09% Covered Call Option Exposure -0.12%
Finance 3.61% -3.62% Units of Mutual Fund 3.10%
HDFC Ltd. 2.44% -2.44% ICICI Prudential Savings Fund -
Bajaj Finance Ltd. 1.17% -1.18% Direct - Growth 2.07%
Gas 0.90% -0.90% ICICI Prudential Ultra Short Term
GAIL (India) Ltd. 0.90% -0.90% Fund - Direct Plan - Growth 1.03%
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
0.02% 9.73% • An open ended scheme that seeks to generate regular income through
Equity less than 1% of corpus 9.42% -9.46% 11.72% investments in fixed income securities, arbitrage and other derivative
AAA and Equivalent strategies and aim for long term capital appreciation by investing in equity and
Debt Holdings 27.15% equity related instruments.
AA and Equivalent
Treasury Bills 8.01% Scheme Benchmark
Sovereign Securi es (Nifty Equity Savings TRI)
Government Securities 1.56%
TREPS & Current Assets
Short Term@ 1.02%
08.20% GOI 2022 SOV 1.02%
Corporate Securities 7.45% 78.53%
DLF Cyber City Developers Investors understand that their principal Benchmark riskometer is at
will be at Low to Moderate risk Moderate risk.
Ltd. CRISIL AA 1.21%
IndusInd Bank Ltd. *Investors should consult their financial advisers if in doubt about whether the
(Additional Tier 1 - Basel III) CRISIL AA 1.02%
Bharti Telecom Ltd. CRISIL AA+ 1.01%
Hindalco Industries Ltd. CRISIL AA+ 0.82%
Manappuram Finance Ltd. CRISIL AA 0.82%
Nayara Energy Ltd. CARE AA 0.81%
Tata Steel Ltd. CARE AA+ 0.74%
JM Financial Credit
Solution Ltd. ICRA AA 0.51%
Land Kart Builders Pvt Ltd. CARE AA 0.51%
Debt less than 0.5%
of corpus 1.05%
Cash, Call, TREPS &
Term Deposits 9.62%
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 December 31, 2021
Style Box
Equity
Large
Mid
Scheme 9.90 10989.91 10.13 13360.05 9.64 15851.50 10.11 55344.40
Small
Nifty 50 Hybrid Composite Debt 15:85 Index (Benchmark) 7.06 10705.89 10.77 13596.81 9.20 15538.22 8.64 43625.10
Diversified CRISIL 10 year Gilt index (Additional Benchmark) 1.35 10135.19 6.94 12232.21 5.32 12963.25 5.70 26791.01
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 23 (23 are jointly managed). Refer annexure from page no. 126 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-Dec-21 : Rs. 3,371.63 crores Nil
` More than 10% of units within 1 Year from the date of
Closing AUM as on 31-Dec-21 : Rs. 3,374.83 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 22.99% 0.62% Godrej Industries Ltd. CRISIL AA 1.86%
Macaulay Duration : Yield To Maturity :
Banks 5.64% 0.62% Manappuram Finance Ltd. CRISIL AA 1.80% 2.59 Years 6.33%
• ICICI Bank Ltd. 4.75% Prestige Estates Projects
HDFC Bank Ltd. 0.89% Ltd. ICRA A+ 1.77% Quantitative Indicators - Equity Component
The Federal Bank Ltd. - Futures 0.62% DLF Cyber City Developers Average
Insurance 2.73% Ltd. CRISIL AA 1.77%
37.16 4.98 0.57
• SBI Life Insurance Company Ltd. 2.73% IDFC First Bank Ltd. ICRA AA 1.54%
Pharmaceuticals 1.07% Prism Johnson Ltd. FITCH A+ 1.51% Annual Portfolio Turnover Ratio : Std Dev
(Annualised) :
Dr. Reddy's Laboratories Ltd. 1.07% Motherson Sumi Systems Equity - 0.48 times
4.36%
Telecom - Services 4.34% Ltd. FITCH AAA 1.50%
• Bharti Airtel Ltd. 4.34% NABARD ICRA AAA 1.48% Sharpe Ratio : Portfolio Beta : Net Equity Level&&&:
Equity less than 1% of corpus 9.20% ONGC Petro additions Ltd. ICRA AA 1.48% 1.42 0.90 23.60%
Debt Holdings 75.72% Bombay Burmah Trading ###
Maximum Investment Amount :
Commercial Papers (CPs) 2.88% Corporation Ltd. FITCH AA 1.48% With effect from July 13, 2020, Maximum investment amount per investor (based on
Permanent Account Number of first holder) applicable at the time of investment:
• Vedanta Ltd. CRISIL A1+ 2.88% ICICI Bank Ltd. (Additional 1) The Maximum investment amount across all folios shall not exceed `50 Crore
except to the extent detailed in point no. 2 below.
Government Securities 10.20% Tier 1 - Basel III) CRISIL AA+ 1.38% 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@ 10.05% Axis Bank Ltd. (Additional 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%
• 06.10% GOI 2031 SOV 4.33% Tier 1 - Basel III) CRISIL AA+ 1.36% of the Scheme’s AUM, which is declared on the last day of the preceding calendar
• 06.67% GOI 2035 SOV 3.87% Tata Value Homes Ltd. CARE AA 1.35% quarter.
Investors may please note that the Maximum investment amount per investor referred
06.64% GOI 2035 SOV 1.85% Tata Realty & Infrastructure above is including the existing investment amount in the respective schemes.
Corporate Securities 50.11% Ltd. ICRA AA 1.21% Risk-free rate based on the last Overnight MIBOR cut-off of 3.60%
• TMF Holdings Ltd. ICRA AA- 2.66% Tata Motors Finance Ltd. CRISIL AA- 1.19% managed by Ms. Priyanka Khandelwal.
• L&T Metro Rail JM Financial Products Ltd. CRISIL AA 1.19% &&&
(Hyderabad) Ltd. CRISIL AAA(CE) 2.52% Land Kart Builders Pvt Ltd. CARE AA 1.18% and Options (Notional Exposure)
ICICI Prudential Monthly Income Plan has been merged into ICICI Prudential Regular
• Tata Steel Ltd. CARE AA+ 2.39% SIS Ltd. CRISIL 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
• EMBASSY OFFICE PARKS JMC Projects (India) Ltd. FITCH AA- 1.04% merging schemes shall be made available to investors on request.
REIT CRISIL AAA 2.23% Pune Solapur Expressway & minimum redemption amount pertaining to the scheme.
Nayara Energy Ltd. CARE AA 2.22% Pvt. Ltd. (Sponsored by Tata 137 to 140, For Investment Objective : Refer page no. from 148 to 151
IDBI Bank Ltd. (Tier II) CRISIL A+ 2.13% Realty & Infrastructure Limited
Muthoot Finance Ltd. CRISIL AA+ 2.11% (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
13.94% • A hybrid fund that aims to generate regular income through investments
16.92%
Tata Motors Ltd. ICRA AA- 0.79% 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% AA and Equivalent
Shriram Transport Finance 13.35% A and Equivalent Scheme Benchmark
(Nifty 50 Hybrid Composite Debt 15:85
Company Ltd. CRISIL AA+ 0.75% Sovereign Securities Index)
JM Financial Credit TREPS & Current Assets
Solution Ltd. ICRA AA 0.74% 7.08%

Motilal Oswal Financial 48.71%
Services Ltd. ICRA AA 0.73%
G R Infraprojects Ltd. CRISIL AA 0.72% Investors understand that their principal Benchmark riskometer is at
will be at High risk Moderately High risk.
State Bank Of India
(Additional Tier 1 - Basel III) CRISIL AA+ 0.60% product is suitable for them.
Aavas Financiers Ltd. CARE AA- 0.59%

corpus 0.43%
Cash, Call, TREPS &
Term Deposits 12.25%
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 December 31, 2021
Style Box
Equity
Large
Mid
Scheme 34.72 13472.33 16.84 15955.85 14.85 20000.23 21.37 410670.50
Small Nifty 200 Index (65%) + Nifty Composite Debt Index 18.98 11898.34 16.26 15721.75 16.31 21301.21 17.58 223243.92
(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 2 (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. 126 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-Dec-21 : Rs. 12,244.17 crores
` allotment - 1% of applicable Net Asset Value (NAV)
Anuj Tagra (Managing this fund since May, 2018 & Closing AUM as on 31-Dec-21 : Rs. 12,320.77 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 72.15% -3.21% Gold (1 KG-1000 GMS) Gold Commodity
Auto 5.58% -0.56% Commodity April 2022 Future Industry 2.35% Macaulay Duration : Yield To Maturity :
Mahindra & Mahindra Ltd. 2.37% Equity less than 1% of corpus 9.36%
Maruti Suzuki India Ltd. 1.75% Debt Holdings 18.89% 2.65 Years 4.63%
Tata Motors Ltd. - DVR 1.46% Treasury Bills 3.36%
Tata Motors Ltd. - Futures -0.56% Government Securities - Quantitative Indicators
Banks 14.25% -0.31% Long Term@ 2.44%
• ICICI Bank Ltd. 7.84% 06.76% GOI 2061 SOV 1.25% Average P/E : Average P/B : Average Dividend Yield :
• Axis Bank Ltd. 3.66% 06.67% GOI 2035 SOV 1.19%
State Bank Of India 1.46% Corporate Securities 3.11% 23.92 3.67 1.60
The Federal Bank Ltd. 1.29% -0.31% Axis Bank Ltd. (Additional
Consumer Non Durables 1.59% Tier 1 - Basel III) CRISIL AA+ 1.78% Annual Portfolio Turnover Ratio : Std Dev (Annualised) :
ITC Ltd. 1.59% Walwhan Renewables Energy Equity - 0.49 times 18.58%
Ferrous Metals 0.92% Ltd. CARE AA(CE) 0.77%
Tata Steel Ltd. 0.92% HDFC Bank Ltd. (Additional Sharpe Ratio : Portfolio Beta :
Insurance 1.22% Tier 1 - Basel III) CRISIL AA+ 0.36% Net Equity Level&&&:
ICICI Lombard General Insurance Company Ltd. 1.22% ICICI Bank Ltd. (Additional 0.74 1.23 68.93%
Non - Ferrous Metals 4.06% Tier 1 - Basel III) ICRA AA+ 0.21%
• Hindalco Industries Ltd. 4.06% Debt less than 0.5% of corpus 1.71% Risk-free rate based on the last Overnight MIBOR cut-off of 3.60%.
Oil 5.43% Cash, Call, TREPS & Term Deposits 8.28% **In addition to the fund manager managing this fund, overseas investment is
• Oil & Natural Gas Corporation Ltd. 5.43% Units of Infrastructure Investment managed by Ms. Priyanka Khandelwal.
Petroleum Products 3.27% Trusts (InvITs) 1.23% @@ Total Expense Ratio is as on the last business day of the month.
&&&
Indian Oil Corporation Ltd. 1.66% India Infrastructure Trust 1.23% The net equity level includes Foreign equity, Units of equity mutual fund and Futures
Reliance Industries Ltd. 1.61% Units of Real Estate Investment Trust (REITs) 0.68% and Options (Notional Exposure)
Pharmaceuticals 5.01% EMBASSY OFFICE PARKS REIT 0.68% & minimum redemption amount pertaining to the scheme.
• Sun Pharmaceutical Industries Ltd. 4.07% Net Current Assets 3.76% For IDCW History : Refer page no. from 142 to 147, For SIP Returns : Refer page no. from
IPCA Laboratories Ltd. 0.94% Total Net Assets 100.00% 137 to 140, For Investment Objective : Refer page no. from 148 to 151
Power 8.70% $$$ - Please refer page 154 for details.
• NTPC Ltd. 8.70% • Top Ten Holdings
Software 4.65% -0.18% Securities and the corresponding derivative exposure with less than 1% to NAV, Riskometer
have been clubbed together with a consolidated limit of 10%.
• HCL Technologies Ltd. 2.38% Derivatives are considered at exposure value. This product labelling is applicable only to the scheme
Infosys Ltd. 2.27% -0.18% @Short Term < 8 Years, Long Term > 8 Years. This Product is suitable for investors who are seeking*:
Telecom - Services 8.12% ^ Value Less than 0.01% of NAV in absolute terms. • Long term wealth creation •An open ended scheme investing across asset classes
Index Futures/Options -2.16% Rating Profile (as % of debt component) Scheme Benchmark
(Nifty 200 TRI (65%) + Nifty Composite Debt
Nifty 50 Index - Futures -2.19% Index (25%) + LBMA AM Fixing Prices (10%))
Nifty 50 Index - Options 0.03% 24.76%
Covered Call Option Exposure ^
Preference Shares 0.14% 40.68%
Entertainment 0.14% AA and Equivalent
Zee Entertainment Enterprises Ltd. 0.14%
Units of Mutual Fund 3.15% Sovereign Securities
• ICICI Prudential Gold ETF 3.15% TREPS & Current Assets
Exchange Traded Commodity Derivatives 7.97% Investors understand that their principal Benchmark riskometer is at
• Gold (1 KG-1000 GMS) will be at Very High risk High risk.
Commodity February 2022 Gold Commodity *Investors should consult their financial advisers if in doubt about whether the
Future Industry 5.62% 34.56% product is suitable for them.
48
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 December 31, 2021
Scheme 45.27 14526.72 22.62 18446.80 16.99 21937.01 15.26 129765.30
Nifty 200 TRI (Benchmark) 28.88 12888.29 18.81 16780.32 16.96 21902.52 14.57 116440.25
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 9 (7 are jointly managed).
Mr. Manish Banthia has been managing this fund since Jun 2017. Total Schemes managed by the Fund Manager (Debt) is 23 (23 are jointly managed). Refer annexure from page no. 126 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-Dec-21 : Rs. 160.52 crores
Mr. Dharmesh Kakkad (Managing this fund since May Closing AUM as on 31-Dec-21 : Rs. 196.10 crores `
2018 & Overall 11 years of experience).
Debt: Mr. Manish Banthia (Managing this fund since Total Expense Ratio @@ :
Application Amount for fresh Subscription : Other : 1.30% 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 1.05% 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 December 31, 2021 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 97.51% addition to the expenses of the underlying Schemes in which this Scheme makes
investment.
Equity Mutual Fund 83.38%
**The investments in the underlying schemes is in the Direct Growth Option.
ICICI Prudential Banking and Financial Services Fund** 19.59% 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 Exports and Services Fund** 14.85% 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 Pharma Healthcare and Diagnostics Fund** 14.27% or compiling the GICS or any GICS classifications makes any express or implied
ICICI Prudential Infrastructure Fund** 10.38% 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
UTI Transportation and Logistic Fund** 10.38% 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** 7.07% 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 FMCG Fund** 5.47% 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.
Franklin Asian Equity Fund** 1.37% For IDCW History : Refer page no. from 142 to 147, For SIP Returns : Refer page no. from
Debt Mutual Fund 14.13% 137 to 140, For Investment Objective : Refer page no. from 148 to 151
ICICI Prudential Floating Interest Fund** 14.13%

Short Term Debt and net current assets 2.49%
Riskometer
• Long term wealth creation
• An open ended fund of funds scheme investing predominantly in
Sectoral/Thematic equity oriented schemes.
Scheme Benchmark
(Nifty 200 TRI)

49
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 December 31, 2021
Scheme 30.29 13028.60 15.44 15391.08 13.78 19080.37 13.55 99097.90
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 9 (7 are jointly managed). Refer annexure from page no. 126 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-Dec-21 : Rs. 89.19 crores • If units purchased or switched in from another scheme of the
Closing AUM as on 31-Dec-21 : Rs. 90.34 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.
Direct : 0.06% p. a.
Min.Addl.Investment : (In addition to the above, the scheme will also incur 0.16% i.e. total
Indicative Investment Horizon: 5 years and above Rs. 500/- and in multiples of Re. 1/- weighted average of the expense ratio levied by the underlying schemes.)
`
Portfolio as on December 31, 2021 “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
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.
Units of Mutual Fund 97.38%
ICICI Prudential Nifty ETF 42.81%
ICICI Prudential S&P BSE 500 ETF 40.07%
ICICI Prudential Healthcare ETF 5.28%
ICICI Prudential Private Banks ETF 4.64%
ICICI PRUDENTIAL FMCG ETF 2.87%
ICICI Prudential Nifty Low Vol 30 ETF 1.71%
Riskometer
• An open ended fund of funds scheme investing predominantly in units of
domestic Equity Exchange Traded Funds
Scheme Benchmark
(Nifty 200 TRI)

50
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 December 31, 2021
Scheme 42.71 14270.91 - - - - 31.85 16675.70
S&P BSE 500 TRI (Benchmark) 31.63 13163.18 - - - - 28.15 15819.18
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 9 (7 are jointly managed). Refer annexure from page no. 126 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-Dec-21 : Rs. 45.47 crores If the amount sought to be redeemed or switched out more
Closing AUM as on 31-Dec-21 : Rs. 46.45 crores ` than 12 months from allotment: Nil
Application Amount for fresh Subscription : Total Expense Ratio @@ :

Rs 500/- (plus in multiples of Re.1) Other : 1.65% p. a.
Indicative Investment Horizon: 5 years and above Rs. 500/- and in multiples of Re. 1/- weighted average of the expense ratio levied by the underlying schemes.)
Portfolio as on December 31, 2021 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 97.73% For IDCW History : Refer page no. from 142 to 147, For SIP Returns : Refer page no. from
Equity Mutual Fund 97.73% 137 to 140, For Investment Objective : Refer page no. from 148 to 151
• Invesco India Contra Fund** 14.77%

• Quantum Long Term Equity Value Fund** 14.64%
• UTI Transportation and Logistic Fund** 10.31%
• ICICI Prudential Dividend Yield Equity Fund** 10.00%
• ICICI Prudential Focused Equity Fund** 9.98%
• ICICI Prudential Business Cycle Fund** 9.65%
• ICICI Prudential India Opportunities Fund** 8.79%
• Reliance CPSE ETF 8.24%
• Parag Parikh Flexi Cap Fund** 7.18%
• Franklin India Equity Advantage Fund** 4.17%
Riskometer
• An Open-ended Fund of Funds scheme investing in units of equity oriented
mutual fund schemes.
Scheme Benchmark
(S&P BSE 500 TRI)

51
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 December 31, 2021
Style Box
Style
Value Blend Growth Scheme 39.75 13975.36 7.41 12393.14 - - 8.00 13101.90
Size S&P BSE Bharat 22 TRI (Benchmark) 40.44 14044.11 7.53 12436.22 - - 8.20 13185.19
Large
Mid NAV (Rs.) Per Unit (as on December 31,2021 : 13.1019) 9.3750 10.5719 - 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 26 (26 are jointly managed).
Mr. Nishit Patel has been managing this fund since Jan 2021. Total Schemes managed by the Fund Manager is 26 (26 are jointly managed). Refer annexure from page no. 126 for performance of other schemes
currently managed by Kayzad Eghlim & Nishit Patel.
Diversified 3. Date of inception: 29-Jun-2018.
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** : Monthly AAUM as on 31-Dec-21 : Rs. 48.18 crores Min.Addl.Investment :

Kayzad Eghlim (Managing this scheme since June 2018 Closing AUM as on 31-Dec-21 : Rs. 48.13 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-Dec-21): Nil
Overall 3 years of experience) Growth Option : 13.1019
IDCW Option : 13.1021
Other : 0.09% p. a.
Inception/Allotment date: 29-Jun-2018 Direct : 0.08% p. a.
Portfolio as on December 31, 2021 @@ 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 this
Scheme in addition to the expenses of the underlying schemes in which this Scheme
makes investment.
Company/Issuer % to NAV
BHARAT 22 ETF 99.96%
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)

52
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 December 31, 2021
Scheme 0.55 10055.06 - - - - 14.21 13458.10
S&P Global 1200 Index (80%) + S&P BSE Sensex TRI (20%) (Benchmark) 23.80 12379.61 - - - - 24.49 16319.41
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 9 (7 are jointly managed). Refer annexure from page no. 126 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-Dec-21 : Rs. 251.66 crores • For redemption/switch-out of units after 1 month from the
Closing AUM as on 31-Dec-21 : Rs. 253.97 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 : 1.24% p. a.
Min.Addl.Investment* : (In addition to the above, the scheme will also incur 1.08% 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.
Equity Mutual Fund 97.92% 137 to 140, For Investment Objective : Refer page no. from 148 to 151
Franklin Asian Equity Fund** 30.48%
Nippon India ETF Hang Seng Bees 28.37%
Nippon Japan Equity Fund** 21.71%
ICICI Prudential US Bluechip Equity Fund** 16.15%
Motilal Oswal MSCI EAFE Top100 Select Index Fund** 0.79%
Aditya BIR Sunlife Commodity EQ-AGR-PL** 0.42%
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%))

53
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 December 31, 2021
Style Box
Value Blend Growth
Scheme 19.74 11973.68 14.85 15155.68 9.98 16100.00 9.30 20930.00
Size
Large MSCI World - Net Return Index (Benchmark) 23.91 12390.81 24.25 19190.91 17.09 22024.10 13.47 28551.72
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 6 (5 are jointly managed). Refer annexure from page no. 126 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-Dec-21 : Rs. 103.06 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-Dec-21 : Rs. 104.58 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 : 1.49% 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.
STP & minimum redemption amount pertaining to the scheme.
OVERSEAS MUTUAL FUND UNITS 99.72% For IDCW History : Refer page no. from 142 to 147, For SIP Returns : Refer page no. from
Nordea 1 - Global Stable Equity Fund - Unhedged 99.72% 137 to 140, For Investment Objective : Refer page no. from 148 to 151

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)

54
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 December 31, 2021
Style Box
Equity
Large
Mid
Scheme 16.59 11658.88 13.17 14499.92 12.66 18158.30 12.04 77804.70
Small
CRISIL Hybrid 50 + 50 - Moderate Index (Benchmark) 15.85 11585.30 14.82 15143.44 13.09 18509.76 11.08 66601.05
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 9 (7 are jointly managed).
Short Mr. Manish Banthia has been managing this fund since Jun 2017. Total Schemes managed by the Fund Manager (Debt) is 23 (23 are jointly managed). Refer annexure from page no. 126 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-Dec-21 : Rs. 14,457.54 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-Dec-21 : Rs. 14,660.75 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 : 1.23% 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 95.28% Macaulay Duration : Yield To Maturity :
Equity Mutual Fund 23.84% 2.15 Years 5.29%
• ICICI Prudential India Opportunities Fund** 4.61%
• ICICI Prudential Business Cycle Fund** 4.52% Net Equity Level : &&&
• ICICI Prudential Banking and Financial Services Fund** 4.12% 23.84%

ICICI Prudential Value Discovery Fund** 3.75%
ICICI Prudential Pharma Healthcare and Diagnostics Fund** 3.48% &&&
ICICI Prudential Exports and Services Fund** 1.32% and Options (Notional Exposure)
Further, investors shall note that fresh subscriptions through any investment
ICICI Prudential FMCG Fund** 1.10% mode/facility including lumpsum investment/ switches, etc. or fresh enrolment under
ICICI Prudential Dividend Yield Equity Fund** 0.65% any systematic facilities which facilitates subscription, such as systematic investment
plan, systematic transfer plan (as a target scheme), IDCW Transfer (as a target
ICICI Prudential Infrastructure Fund** 0.29% scheme), etc. has been discontinued from closure of business hours on March 05,
Debt Mutual Fund 62.66% 2019, till further notice, under IDCW Option of the Scheme.
Investors may please note that they will be bearing the recurring expenses of this
• ICICI Prudential Savings Fund** 20.64% Scheme in addition to the expenses of the underlying Schemes in which this Scheme
makes investment.
• ICICI Prudential All Seasons Bond Fund** 11.09% **The investments in the underlying schemes is in the Direct Option.
• ICICI Prudential Floating Interest Fund** 9.83% 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 Ultra Short Term Fund** 4.48% Refer page no 119 to 125 for details on option, entry load, SWP, STP/Flex STP/Value STP
• ICICI Prudential Short Term** 4.36% & minimum redemption amount pertaining to the scheme.
• ICICI Prudential Corporate Bond Fund** 4.26% 137 to 140, For Investment Objective : Refer page no. from 148 to 151
ICICI Prudential Bond Fund** 2.73% Riskometer
ICICI Prudential Gilt Fund** 2.20% This product labelling is applicable only to the scheme
ICICI Prudential Banking and PSU Debt Fund** 1.38% This Product is suitable for investors who are seeking*:
ICICI Prudential Medium Term Bond Fund** 1.13% • Long term wealth creation
• An open ended fund of funds scheme investing in equity oriented
ICICI Prudential Credit Risk Fund** 0.55% schemes, debt oriented schemes and gold ETF/schemes.
Gold Mutual Fund 8.78% Scheme Benchmark
• ICICI Prudential Gold ETF 8.78% (CRISIL Hybrid 50 + 50 - Moderate Index)

will be at Moderately High risk High risk.
55
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 December 31, 2021
Scheme 10.75 11075.02 9.49 13129.99 8.10 14769.92 8.55 43947.00
NIFTY 50 TRI (35%) + CRISIL Composite Bond Fund Index (65%) (Benchmark) 11.02 11101.57 12.65 14298.22 10.87 16758.26 8.87 46365.96
CRISIL 10 Year Gilt Index (Additional Benchmark) 1.35 10135.19 6.94 12232.21 5.32 12963.25 5.70 27208.02
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 9 (7 are jointly managed).
Mr. Manish Banthia has been managing this fund since Jun 2017. Total Schemes managed by the Fund Manager (Debt) is 23 (23 are jointly managed).
Mr. Ritesh Lunawat has been managing this fund since Dec 2020. Total Schemes managed by the Fund Manager (Debt) is 6 (6 are jointly managed). Refer annexure from page no. 126 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-Dec-21 : Rs. 293.77 crores
June, 2017 & Overall 16 years of experience). Closing AUM as on 31-Dec-21 : Rs. 289.31 crores `
Ritesh Lunawat (Managing this fund since Dec, 2020
& Overall 7 years of experience) Application Amount for fresh Subscription : Other : 0.90% p. a.
Rs 5,000 (plus in multiples of Re.1) Direct : 0.22% 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/-
`
Investors may please note that they will be bearing the recurring expenses of the
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 99.50% & minimum redemption amount pertaining to the scheme.
For Investment Objective : Refer page no. from 148 to 151
ICICI Prudential India Opportunities Fund** 6.34%
ICICI Prudential Smallcap Fund** 4.32%
Debt Mutual Fund 88.84%
ICICI Prudential Medium Term Bond Fund** 59.18%
ICICI Prudential Corporate Bond Fund** 29.66%
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.
56
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 December 31, 2021
Scheme 4.20 10419.80 7.48 12417.77 7.01 14039.40 7.28 35531.20
CRISIL Composite Bond Fund Index (Benchmark) 3.44 10343.68 8.74 12859.15 7.65 14463.30 7.23 35254.49
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 23 (23 are jointly managed).
Mr. Ritesh Lunawat has been managing this fund since Dec 2020. Total Schemes managed by the Fund Manager (Debt) is 6 (6 are jointly managed). Refer annexure from page no. 126 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-Dec-21 : Rs. 223.53 crores • For redemption/switch-out of units after 15 days from the
Ritesh Lunawat Closing AUM as on 31-Dec-21 : Rs. 222.06 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 : 0.87% p. a.
Min.Addl.Investment* : (In addition to the above, the scheme will also incur 0.40% 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 99.76% 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 99.76% 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** 20.43% 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
ICICI Prudential All Seasons Bond Fund** 17.15% warranties or representations with respect to such standard or classification (or the
HDFC Low Duration Fund** 16.81% results to be obtained by the use thereof), and all such parties hereby expressly
disclaim all warranties of originality, accuracy, completeness, merchantability and
IDFC Government Securities Fund Constant Maturity Plan** 15.72% 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
DSP 10Y G-Sec Fund** 10.83% 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
HDFC Floating Rate Fund** 8.51% damages (including lost profits) even if notified of the possibility of such damages.
ICICI Prudential Savings Fund** 7.98% & minimum redemption amount pertaining to the scheme.
ICICI Prudential Short Term** 2.25% For Investment Objective : Refer page no. from 148 to 151
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 Moderately High risk Moderate risk.
57
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 December 31, 2021
Scheme -5.39 9460.83 13.67 14692.25 9.72 15907.15 4.48 15659.00
Domestic Gold Price (Benchmark) -4.01 9599.34 14.87 15163.08 11.20 17010.08 5.91 17999.89
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 23 (23 are jointly managed).
Mr. Nishit Patel has been managing this fund since Dec 2020. Total Schemes managed by the Fund Manager is 26 (26 are jointly managed). Refer annexure from page no. 126 for performance of other schemes currently managed by Manish Banthia and Nishit
Patel.
Fund Details
Fund Managers** : Monthly AAUM as on 31-Dec-21 : Rs. 621.64 crores

Manish Banthia (Managing this fund since Sep, 2012 & ` Exit load for Redemption / Switch
Overall 16 years of experience) Closing AUM as on 31-Dec-21 : Rs. 628.67 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 December 31, 2021 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 99.96% * applicable for switch-ins as well
ICICI Prudential Gold ETF 99.96% For IDCW History : Refer page no. from 142 to 147, 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)

58
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 15.61 - - - -
Nifty 100 Low Volatility 30 TRI (Benchmark) 17.29 - - - -
Nifty 50 TRI (Additional Benchmark) 21.67 - - - -
December 31,2021 : 11.7763)
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 7.87%.
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 26 (26 are jointly managed).
Mr. Nishit Patel has been managing this fund since April 2021. Total Schemes managed by the Fund Manager is 26 (26 are jointly managed). Refer annexure from page no. 126 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-Dec-21 : Rs. 261.54 crores
Nishit Patel (Managing this fund since Apr, 2021 & Closing AUM as on 31-Dec-21 : Rs. 281.75 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-Dec-21): Direct Plan IDCW Option : 11.78 Direct Plan IDCW Option : 11.82 ` `
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)

59
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-Dec-21 : Rs. 43.58 crores `
2021 & Overall 3 years of experience)
`
ICICI Prudential Alpha Low Vol 30 ETF 99.97%
Riskometer
generate returns by investing in units of ICICI Prudential Alpha Low Vol 30
ETF.
Scheme Benchmark
(Nifty Alpha Low-Volatility 30 Index)

60
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-Dec-21 : Rs. 21.49 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-Dec-21 : Rs. 21.37 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 99.96%
Riskometer
generate returns by investing in units of ICICI Prudential S&P BSE 500 ETF.
Scheme Benchmark
(S&P BSE 500 TRI)

61
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 December 31, 2021
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 3.26 3.31 3.24 3.08 10307.71 3.97 11239.73 - - 4.07 11330.27
Medium to Long
CRISIL Overnight Index (Benchmark) 3.45 3.49 3.43 3.27 10327.46 4.14 11295.64 - - 4.24 11387.29
1 Year T Bill (Additional Benchmark) 4.06 2.76 3.02 3.49 10348.71 5.63 11787.53 - - 5.79 11926.25
Long
NAV (Rs.) Per Unit (as on
December 31,2021 : 113.3027) 113.2320 113.1487 113.0022 109.9203 100.8055 - 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. 126 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-Dec-21 : Rs. 11,461.06 crores
Overall 13 years of experience) Closing AUM as on 31-Dec-21 : Rs. 10,059.46 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
Debt less than 0.5% of corpus Macaulay Duration : Yield To Maturity :
TREPS & Net Current Assets 100.00%
0.01 Years 3.50%
Total Net Assets 100.00% TREPS & Current Assets
• Top Ten Holdings For Schemes which have discontinued fresh subscriptions with effect from October
“option.
100.00%
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)

62
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 December 31, 2021
Style Box
Credit Quality
High Medium Low
Low
Medium
Scheme 3.75 3.65 3.40 3.23 10322.75 4.69 11473.98 5.61 13140.58 7.28 31044.92
Medium to Long
Crisil Liquid Fund Index (Benchmark) 3.82 3.72 3.59 3.60 10360.42 5.01 11581.57 5.85 13290.92 6.96 29601.38
1 Year T Bill (Additional Benchmark) 4.06 2.76 3.02 3.49 10348.71 5.63 11787.53 5.92 13335.84 6.15 26202.58
Long
December 31,2021 : 310.4492) 310.2262 309.9836 309.5851 300.7428 270.5679 236.2522 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. 126 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-Dec-21 : Rs. 36,465.42 crores
Rohan Maru Closing AUM as on 31-Dec-21 : Rs. 32,833.72 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
35.75 Days 33.50 Days
40.64%
Treasury Bills SOV 25.07% Macaulay Duration : Yield To Maturity :
Commercial Papers (CPs) 36.48% 34.09%
34.74 Days 3.74%
• Reliance Jio Infocomm Ltd. CRISIL A1+ 6.30% AAA and Equivalent
• Reliance Retail Ventures Ltd CRISIL A1+ 4.69% Sovereign Securi es For Schemes which have discontinued fresh subscriptions with effect from October
• Bharti Airtel Ltd. CRISIL A1+ 3.04% TREPS & Current Assets 01,2012,the Dividend declared will be compulsorily paid out under the “IDCW Payout “
option.
• HDFC Ltd. CRISIL A1+ 2.65% @@ Total Expense Ratio is as on the last business day of the month.
• Reliance Industries Ltd. CRISIL A1+ 2.58% Inception date shown for performance is the inception date for Regular Plan currently
• Manappuram Finance Ltd. CRISIL A1+ 1.82% available under the Scheme for subscription to the investors.
25.27% Refer page no 119 to 125 for details on option, entry load, SWP, STP/Flex STP/Value STP
• Kotak Securities Ltd. CRISIL A1+ 1.82% & minimum redemption amount pertaining to the scheme.
• Tata Motors Finance Ltd. CRISIL A1+ 1.81% For IDCW History : Refer page no. from 142 to 147, For SIP Returns : Refer page no. from
• Bharat Heavy Electricals Ltd. CRISIL A1+ 1.52%
• Julius Baer Capital (India) Pvt. Ltd. CRISIL A1+ 1.48%
Tata Power Renewable Energy Ltd. CRISIL A1+ 1.14%
HDFC Securities Ltd CRISIL A1+ 0.99%
Vardhman Textiles Ltd. CRISIL A1+ 0.91%
SBI Cards & Payment Services Ltd. CRISIL A1+ 0.91%
Bharti Enterprises Ltd CRISIL A1+ 0.76%
Bajaj Finance Ltd. CRISIL A1+ 0.76%
Sharekhan BNP Paribas Financial
Services Ltd ICRA A1+ 0.76%
Century Textiles & Industries Ltd. CRISIL A1+ 0.73%
Axis Finance Ltd. CRISIL A1+ 0.61% Riskometer
Birla Group Holdings Pvt. Ltd. CRISIL A1+ 0.60% This product labelling is applicable only to the scheme
TVS Credit Services Ltd. CRISIL A1+ 0.60% This Product is suitable for investors who are seeking*:
Debt less than 0.5% of corpus 4.36% • Short term savings solution
• A liquid fund that aims to provide reasonable returns commensurate with low
TREPS & Net Current Assets 34.09% risk and providing a high level of liquidity.
Total Net Assets 100.00% Scheme Benchmark
• Top Ten Holdings (Crisil Liquid Fund Index)
@
Short Term < 8 Years, Long Term > 8 Years.

will be at Low to Moderate risk Low to Moderate risk.
63
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 December 31, 2021
Style Box
Credit Quality
High Medium Low
Low
Medium
Scheme 4.21 3.71 3.43 3.69 10369.44 5.91 11883.01 6.41 13645.00 7.21 30117.18
Medium to Long
Crisil Money Market Index (Benchmark) 4.34 3.74 3.87 4.03 10403.13 5.70 11811.53 6.34 13600.77 7.34 30682.78
1 Year T Bill (Additional Benchmark) 4.06 2.76 3.02 3.49 10348.71 5.63 11787.53 5.92 13335.84 6.22 25975.62
Long
December 31,2021 : 301.1718) 300.9291 300.7136 300.3248 290.4418 253.4475 220.7195 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. 126 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-Dec-21): `
Rahul Goswami IPMMF Retail Option : 08-Mar-06 Growth Option : 301.1718 ` `
(Managing this fund since Oct, 2013 & Direct Plan Growth Option : 303.7140
IPMMF : 08-Mar-06
Nikhil Kabra Monthly AAUM as on 31-Dec-21 : Rs. 13,211.43 crores

(Managing this fund since Aug, 2016 & Closing AUM as on 31-Dec-21 : Rs. 12,078.84 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
65.23 Days 61.80 Days
Treasury Bills SOV 8.12% Kotak Mahindra Investments Ltd. CRISIL A1+ 0.82% Macaulay Duration : Yield To Maturity :
Government Securities - Short Term@ 16.24% Bajaj Finance Ltd. CRISIL A1+ 0.82% 64.26 Days 3.85%
• 08.20% GOI 2022 SOV 13.93% Tata Capital Housing Finance Ltd. CRISIL A1+ 0.81%
07.42% Maharashtra SDL 2022 SOV 1.55% Debt less than 0.5% of corpus 0.95% 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
08.15% GOI 2022 SOV 0.76% TREPS & Net Current Assets 21.68% “option.
Certificate of Deposit (CDs) 7.79% Total Net Assets 100.00% Inception date shown for performance is the inception date for Regular Plan currently
available under the Scheme for subscription to the investors.
• Bank Of Baroda FITCH A1+ 3.68% • Top Ten Holdings Refer page no 119 to 125 for details on option, entry load, SWP, STP/Flex STP/Value STP
@
• Axis Bank Ltd. CRISIL A1+ 3.51% Short Term < 8 Years, Long Term > 8 Years. & minimum redemption amount pertaining to the scheme.
HDFC Bank Ltd. FITCH A1+ 0.60% 137 to 140, For Investment Objective : Refer page no. from 148 to 151
Commercial Papers (CPs) 45.22%
• Panatone Finvest Ltd. CRISIL A1+ 4.94%
• Tata Teleservices (Maharashtra) Ltd. CRISIL A1+ 4.21%
• NABARD CRISIL A1+ 4.13%
• Tata Teleservices Ltd. CRISIL A1+ 4.11%
• Tata Motors Ltd. CRISIL A1+ 3.29%
• Barclays Investments & Loans (India)
Ltd. CRISIL A1+ 3.08%
• Mahindra & Mahindra Financial
Riskometer
Services Ltd. CRISIL A1+ 2.47% This product labelling is applicable only to the scheme
Bharti Airtel Ltd. CRISIL A1+ 2.06% This Product is suitable for investors who are seeking*:
Cholamandalam Investment And • Short term savings
• A money market scheme that seeks to provide reasonable returns,
Finance Company Ltd. CRISIL A1+ 2.06% Rating Profile (as % of debt component) commensurate with low risk while providing a high level of liquidity
Can Fin Homes Ltd. ICRA A1+ 2.03% Scheme Benchmark
(CRISIL Money Market Index)
Reliance Jio Infocomm Ltd. CRISIL A1+ 2.03% 21.68%
Standard Chartered Capital Ltd. CRISIL A1+ 1.77% AAA and Equivalent
LIC Housing Finance Ltd. CRISIL A1+ 1.65%
Sovereign Securi es
Sharekhan Ltd ICRA A1+ 1.65%
Credit Suisse Finance (India) Pvt. Ltd. CRISIL A1+ 1.24% TREPS & Current Assets
Bharti Hexacom Ltd. CRISIL A1+ 1.22% 53.42% will be at Low to Moderate risk Moderate risk.
HDFC Credila Financial Services 24.90% *Investors should consult their financial advisers if in doubt about whether the
Pvt. Ltd. CRISIL A1+ 0.83%
64
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 December 31, 2021
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 4.00 10400.49 6.30 12014.13 6.66 13810.06 7.76 22209.20
Medium to Long Nifty Ultra Short Duration Debt Index (Benchmark) 3.93 10393.27 5.77 11835.88 6.21 13518.11 8.03 22799.42
Long 1 Year T Bill (Additional Benchmark) 3.49 10348.71 5.63 11787.53 5.92 13335.84 6.76 20100.71
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 23 (23 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 6 (6 are jointly managed). Refer annexure from page no. 126 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-Dec-21 : Rs. 11,870.01 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 7.56% Tata Motors Finance Solutions Macaulay Duration : Yield To Maturity :
Certificate of Deposit (CDs) 1.29% Pvt. Ltd. CRISIL AA- 1.31%
Bank Of Baroda FITCH A1+ 1.29% Motilal Oswal Home Finance Ltd ICRA AA(CE) 1.30% 0.28 Years 4.45%
Commercial Papers (CPs) 27.03% Hindalco Industries Ltd. CRISIL AA+ 1.15% ###
• Vedanta Ltd. CRISIL A1+ 2.96% Bahadur Chand Investments Pvt. Maximum Investment Amount :
With effect from July 12, 2021, Maximum Investment Amount per investor including
• Tata Realty & Infrastructure Ltd. CRISIL A1+ 2.81% Ltd. (Hero Group company) ICRA AA 1.09% existing investment amount (based on Permanent Account Number of first holder) at
• Reliance Industries Ltd. CRISIL A1+ 1.94% JM Financial Asset Recosntruction the time of investment:
Tata Power Company Ltd. CRISIL A1+ 1.73% Company Ltd. ICRA AA- 1.04% 1) The Maximum Investment Amount across all folios shall not exceed ` 50 crore
KEC International Ltd. CRISIL A1+ 1.72% Avanse Financial Services Ltd CARE A+ 1.04% 2) The AMC/Mutual Fund may accept an amount greater than ` 50 crore ("excess
JM Financial Services Ltd. CRISIL A1+ 1.71% Tata Steel Ltd. CARE AA+ 1.04% amount"/"said amount") upto ` 200 crs, provided the aggregate of investment amount
Tata Cleantech Capital Ltd CRISIL A1+ 1.30% Tata Realty & Infrastructure Ltd. CRISIL AA 0.99% in excess of ` 50 crore, including the excess amount, does not exceed 25% of the
Scheme's AUM, which is declared on the last day of preceding month.
Edelweiss Finance & Invesment Ltd. CRISIL A1+ 1.29% DLF Ltd. ICRA AA- 0.87% @@ Total Expense Ratio is as on the last business day of the month.
Godrej Properties Ltd. CRISIL A1+ 1.29% Crompton Greaves Consumer The AUM/AAUM figures have been adjusted with respect to investments made by
Tata Power Renewable Energy Ltd. CRISIL A1+ 1.08% Electricals Ltd. CRISIL AA+ 0.79% other schemes of the Mutual Fund into aforesaid scheme. The aggregate value of such
interscheme investments amounts to Rs. 50.67 crores.
JM Financial Properties and ONGC Petro additions Ltd. ICRA AAA(CE) 0.66% Refer page no 119 to 125 for details on option, entry load, SWP, STP/Flex STP/Value STP
Holdings Ltd. CRISIL A1+ 0.87% Tata Power Renewable Energy Ltd. CARE AA(CE) 0.62% & minimum redemption amount pertaining to the scheme.
Bharti Airtel Ltd. CRISIL A1+ 0.87% Motilal Oswal Financial Services Ltd. ICRA AA 0.57% For IDCW History : Refer page no. from 142 to 147, For SIP Returns : Refer page no. from
Tata International Ltd. CRISIL A1+ 0.86% Debt less than 0.5% of corpus 4.97% 137 to 140, For Investment Objective : Refer page no. from 148 to 151
HDFC Ltd. CRISIL A1+ 0.86% TREPS & Net Current Assets 21.12%
ONGC Petro additions Ltd. CRISIL A1+ 0.86% Total Net Assets 100.00%
LIC Housing Finance Ltd. CRISIL A1+ 0.86%
IIFL Wealth Prime Ltd. CRISIL A1+ 0.86%
Birla Group Holdings Pvt. Ltd. CRISIL A1+ 0.86%
Tata Value Homes Ltd. CARE A1+ 0.86% Riskometer
The Indian Hotels Company Ltd. CARE A1+ 0.78% This product labelling is applicable only to the scheme
Tata Motors Finance Ltd. CRISIL A1+ 0.64% This Product is suitable for investors who are seeking*:
Corporate Securities 38.03% Rating Profile (as % of debt component) • Short term regular income
• Reliance Industries Ltd. CRISIL AAA 3.86% • An open ended ultra-short term debt scheme investing in a range of debt and
money market instruments.
• NABHA Power Ltd. ICRA AAA(CE) 3.50% 21.12%
• Food Corporation Of India. CRISIL AAA(CE) 2.90% Scheme Benchmark
(Nifty Ultra Short Duration Debt Index)
• Rural Electrification Corporation Ltd. CRISIL AAA 2.01% AAA and Equivalent
• Tata Power Company Ltd. CRISIL AA 1.87% AA and Equivalent
• Muthoot Finance Ltd. CRISIL AA+ 1.79% 7.60% A and Equivalent
• Shriram Transport Finance Sovereign Securities
Company Ltd. CRISIL AA+ 1.76%
1.04% TREPS & Current Assets
HDFC Ltd. CRISIL AAA 1.76%
Manappuram Finance Ltd. CRISIL AA 1.63% 46.10% Investors understand that their principal Benchmark riskometer is at
LIC Housing Finance Ltd. CRISIL AAA 1.61% 24.14% will be at Moderately High risk Moderately High risk.
Tata Housing Development *Investors should consult their financial advisers if in doubt about whether the
Company Ltd. CARE AA 1.55% product is suitable for them.
Tata Value Homes Ltd. CARE AA 1.32%
65
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 December 31, 2021
Style Box
Credit Quality
High Medium Low
Duration
Low
Medium Scheme 3.77 10376.98 7.01 12257.22 7.08 14080.02 7.86 42997.21
Medium to Long Nifty Low Duration Debt Index (Benchmark) 3.99 10399.36 6.27 12004.21 6.56 13743.34 7.56 40765.53
Long
1 Year T Bill (Additional Benchmark) 3.49 10348.71 5.63 11787.53 5.92 13335.84 5.94 30420.05
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. 126 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-Dec-21): `
Rahul Goswami Growth Option : 429.9721 ` `
(Managing this fund since Sep, 2012 & Direct Plan Growth Option : 434.1589
Closing AUM as on 31-Dec-21 : Rs. 26,523.44 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 50.99% Tier 1 - Basel III) CRISIL AA+ 0.78% Macaulay Duration : Yield To Maturity :
Short Term@ 15.91% Grasim Industries Ltd. CRISIL AAA 0.76% 0.95 Years 4.81%
• 05.18 % GOI Floater 2024 SOV 6.96% NABHA Power Ltd. ICRA AAA(CE) 0.76%
For Schemes which have discontinued fresh subscriptions with effect from October
• 04.04% GOI 2028 SOV 4.51% John Deere Financial India Pvt. 01,2012,the Dividend declared will be compulsorily paid out under the “IDCW Payout
• 06.79% GOI 2027 SOV 1.73% Ltd. CRISIL AAA 0.66% “option.
With effect from May 28, 2018, the benchmark of ICICI Prudential Savings Fund has
• 08.20% GOI 2022 SOV 1.50% ICICI Bank Ltd. (Additional been changed from CRISIL Liquid Fund Index to Nifty Low Duration Debt Index
08.20% GOI 2025 SOV 0.71% Tier 1 - Basel III) CRISIL AA+ 0.62% * applicable for switch-ins as well
8.6% Goa SDL 2023 SOV 0.51% Tata Capital Financial Services Ltd. ICRA 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@ 31.84% Axis Finance Ltd. FITCH AAA 0.57% interscheme investments amounts to Rs. 101.95 crores.
• 04.62 % GOI Floater 2033 SOV 27.58% Aditya Birla Finance Ltd. ICRA AAA 0.51% For computing Portfolio yield of the scheme, yield for Government Securities Floaters is
• 06.10% GOI 2031 SOV 3.20% Axis Bank Ltd. (Additional Refer page no 119 to 125 for details on option, entry load, SWP, STP/Flex STP/Value STP
06.10% GOI Floater 2031 SOV 1.06% Tier 1 - Basel III) CRISIL AA+ 0.25% & minimum redemption amount pertaining to the scheme.
Commercial Papers (CPs) 8.96% Canara Bank (Additional 137 to 140, For Investment Objective : Refer page no. from 148 to 151
• Panatone Finvest Ltd. CRISIL A1+ 3.36% Tier 1 - Basel III) CRISIL AA+ 0.15% $$$ - Please refer page 154 for details.
• NABARD CRISIL A1+ 1.87% Bank Of Baroda (Additional
LIC Housing Finance Ltd. CRISIL A1+ 1.31% Tier 1 - Basel III) CRISIL AA+ 0.11%
Tata Teleservices (Maharashtra) Union Bank Of India (Additional
Ltd. CRISIL A1+ 0.85% Tier 1 - Basel III) FITCH AA 0.09%
Tata Teleservices Ltd. CRISIL A1+ 0.81% Export-Import Bank Of India
Barclays Investments & Loans (Additional Tier 1 - Basel III) CRISIL AA+ 0.05%
(India) Ltd. CRISIL A1+ 0.75% Debt less than 0.5% of corpus 6.38%
Corporate Securities 21.54% TREPS & Net Current Assets 15.24%
• State Bank Of India (Tier II - Total Net Assets 100.00% Riskometer
Basel III) CRISIL AAA 3.60% This product labelling is applicable only to the scheme
• Pipeline Infrastructure Pvt Ltd. @Short Term < 8 Years, Long Term > 8 Years. This Product is suitable for investors who are seeking*:
(Sponsored by Brookfield) CRISIL AAA 1.83% • 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+ 1.43% Rating Profile (as % of debt component) balance of yield, safety and liquidity.
NABARD CRISIL AAA 1.38% Scheme Benchmark
Bharti Telecom Ltd. CRISIL AA+ 1.36% 15.24% 26.23%
(Nifty Low Duration Debt Index)
EMBASSY OFFICE PARKS REIT CRISIL AAA 1.33%
State Bank Of India (Additional AAA and Equivalent
Tier 1 - Basel III) CRISIL AA+ 1.15% AA and Equivalent
Sikka Ports & Terminals Ltd. CRISIL AAA 1.06%
Reliance Industries Ltd. CRISIL AAA 0.87% Sovereign Securi es
7.42%
Bahadur Chand Investments Pvt. TREPS & Current Assets Investors understand that their principal Benchmark riskometer is at
Ltd. (Hero Group company) ICRA AA 0.85% will be at Low to Moderate risk Moderate risk.
Rural Electrification Corporation 51.11% *Investors should consult their financial advisers if in doubt about whether the
Ltd. CRISIL AAA 0.82% product is suitable for them.
66
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 December 31, 2021
Style Box
Credit Quality
High Medium Low
Duration (%) Value of (%) Value of (%) Value of (%) Value of
Low
Medium Scheme 3.79 10379.30 7.20 12320.12 6.99 14022.37 7.80 33578.95
Medium to Long
CRISIL Short Term Bond Fund Index (Benchmark) 4.09 10409.36 6.70 12149.71 6.92 13975.87 7.49 32078.90
Long
1 Year T Bill (Additional Benchmark) 3.49 10348.71 5.63 11787.53 5.92 13335.84 6.15 26202.58
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. 126 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-Dec-21): `
Rahul Goswami Growth Option : 335.7895 ` `
(Managing this fund since Sep, 2012 & Direct Plan Growth Option : 358.3723
Closing AUM as on 31-Dec-21 : Rs. 14,143.40 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 65.53% Union Bank Of India (Additional
Short Term@ 11.47% Tier 1 - Basel III) FITCH AA 0.32% Macaulay Duration : Yield To Maturity :
• 05.18 % GOI Floater 2024 SOV 5.43% HDFC Bank Ltd. (Additional 1.56 Years 5.40%
• 04.04% GOI 2028 SOV 3.17% Tier 1 - Basel III) CRISIL AA+ 0.32% ###
07.26% GOI 2029 SOV 1.79% Export-Import Bank Of India Maximum investment amount per investor (based on Permanent Account Number of
first holder) applicable at the time of investment:
06.79% GOI 2027 SOV 1.08% (Additional Tier 1 - Basel III) CRISIL AA+ 0.25% 1) The Maximum investment amount across all folios shall not exceed `300 Crore
Long Term@ 53.80% Bank Of Baroda (Additional except to the extent detailed in point no. 2 below.
• 04.62 % GOI Floater 2033 SOV 40.09% Tier 1 - Basel III) CRISIL AA+ 0.11% 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 8.62% Debt less than 0.5% of corpus 4.70% which is declared on the last day of the preceding calendar month provided the
• 04.45% GOI 2034 SOV 2.68% TREPS & Net Current Assets 2.88% aggregate of investment amount in excess of `300 Crore, including the excess amount,
does not exceed 40% of the Scheme’s AUM, which is declared on the last day of the
• 06.10% GOI Floater 2031 SOV 2.42% Total Net Assets 100.00% preceding calendar month.
Commercial Papers (CPs) 2.81% Investors may please note that the Maximum investment amount per investor referred
• Top Ten Holdings above is including the existing investment amount in the respective schemes.
Edelweiss Finance & Invesment @Short Term < 8 Years, Long Term > 8 Years. For Schemes which have discontinued fresh subscriptions with effect from October
Ltd. CRISIL A1+ 1.05% 01,2012,the Dividend declared will be compulsorily paid out under the “IDCW Payout
Tata Teleservices Ltd. CRISIL A1+ 1.05% “option.
Angel One Ltd. CRISIL A1+ 0.70% @@ Total Expense Ratio is as on the last business day of the month.
$$ Inception date shown is the date from which units under the plans are available
Corporate Securities 24.34% throughout.
• State Bank Of India (Additional Inception date shown for performance is the inception date for Regular Plan currently
available under the Scheme for subscription to the investors.
Tier 1 - Basel III) CRISIL AA+ 3.49% For computing Portfolio yield of the scheme, yield for Government Securities Floaters is
• Motherson Sumi Systems Ltd. FITCH AAA 2.15% considered as per values provided in CCIL/NDS-OM platform.
• EMBASSY OFFICE PARKS REIT CRISIL AAA 2.13% Refer page no 119 to 125 for details on option, entry load, SWP, STP/Flex STP/Value STP
• State Bank Of India For IDCW History : Refer page no. from 142 to 147, For SIP Returns : Refer page no. from
(Tier II - Basel III) CRISIL AAA 1.85% 137 to 140, For Investment Objective : Refer page no. from 148 to 151
SRF Ltd. CRISIL AA+ 1.76% $$$ - Please refer page 154 for details.
Reliance Industries Ltd. CRISIL AAA 1.49% Riskometer
TMF Holdings Ltd. (backed by put This product labelling is applicable only to the scheme
option on TATA Motors) CRISIL AA- 1.41% This Product is suitable for investors who are seeking*:
Godrej Industries Ltd. CRISIL AA 1.18% • Short term savings
Godrej Properties Ltd. ICRA AA 1.09% • An open ended debt scheme predominantly investing in floating rate
instruments
Tata Capital Financial Services Ltd. ICRA AAA 1.00% Rating Profile (as % of debt component)
Aditya Birla Finance Ltd. ICRA AAA 0.93%
Tata Realty & Infrastructure Ltd. CRISIL AA 0.85% Scheme Benchmark
2.88% (CRISIL Short Term Bond Fund Index)
15.20%
ICICI Bank Ltd. (Additional
Tier 1 - Basel III) ICRA AA+ 0.84% AAA and Equivalent
Jodhpur Wind Farms Pvt. Ltd. CRISIL AA(CE) 0.74% AA and Equivalent
Pipeline Infrastructure Pvt Ltd. Sovereign Securities
(Sponsored by Brookfield) CRISIL AAA 0.68%
Tata Motors Finance Solutions 16.39%
Pvt. Ltd. CARE AA- 0.68% Investors understand that their principal Benchmark riskometer is at
will be at Moderate risk Moderate risk.
Varanasi Sangam Expressway 65.53%
Pvt. Ltd. FITCH AAA 0.55% *Investors should consult their financial advisers if in doubt about whether the
Tata Capital Housing Finance Ltd. CRISIL AAA 0.54%
67
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 December 31, 2021
Style Box
Credit Quality CAGR Current CAGR Current CAGR Current CAGR Current
High Medium Low
Low
Medium
Scheme 3.88 10387.70 8.02 12605.08 7.15 14129.88 8.02 47477.40
CRISIL Short Term Bond Fund Index (Benchmark) 4.38 10437.97 8.07 12623.98 7.38 14280.14 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 23 (23 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. 126 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-Dec-21): `
Manish Banthia IPSTP : 25-Oct-01 Growth Option : 47.4774 ` `
(Managing this fund since Nov, 2009 & IPSTP Institutional Option : 03-Apr-03 Direct Plan Growth Option : 50.6190
Nikhil Kabra Monthly AAUM as on 31-Dec-21 : Rs. 21,013.77 crores Exit load for Redemption / Switch
(Managing this fund since Dec 2020 Closing AUM as on 31-Dec-21 : Rs. 22,058.81 crores `
out :- Lumpsum & SIP / STP Option
& Overall 6 years of experience) Nil (w.e.f. 1st Jan 2019)

NAV NAV
Government Securities 26.85% State Bank Of India (Tier II -
Short Term@ 1.56% Basel III) CRISIL AAA 0.71% Macaulay Duration : Yield To Maturity :
04.04% GOI 2028 SOV 0.90% Torrent Power Ltd. CRISIL AA 0.69% 2.26 Years 5.34%
07.52% Tamil Nadu SDL 2027 SOV 0.67% Food Corporation Of India. CRISIL AAA(CE) 0.69%
Long Term@ 22.73% Tata Projects Ltd. FITCH AA 0.57% For Schemes which have discontinued fresh subscriptions with effect from October
• 06.10% GOI 2031 SOV 8.77% Aditya Birla Fashion and Retail Ltd. CRISIL AA 0.56% “option.
• 06.67% GOI 2035 SOV 6.64% Aditya Birla Finance Ltd. ICRA AAA 0.55% @@ Total Expense Ratio is as on the last business day of the month.
• 04.62 % GOI Floater 2033 SOV 4.82% Flometallic India Pvt. Ltd. CRISIL AA+ 0.54% For computing Portfolio yield of the scheme, yield for Government Securities Floaters is
04.45% GOI 2034 SOV 1.01% Jodhpur Wind Farms Pvt. Ltd. CRISIL AA(CE) 0.54% considered as per values provided in CCIL/NDS-OM platform.
06.67% GOI 2050 SOV 0.84% Tata Capital Financial Services Ltd. ICRA AAA 0.50% & minimum redemption amount pertaining to the scheme.
06.64% GOI 2035 SOV 0.65% Housing and Urban Development For IDCW History : Refer page no. from 142 to 147, For SIP Returns : Refer page no. from
Certificate of Deposit (CDs) 1.80% Corporation Ltd. ICRA AAA 0.48% 137 to 140, For Investment Objective : Refer page no. from 148 to 151
Bank Of Baroda FITCH A1+ 1.12% Axis Bank Ltd. (Additional
NABARD CRISIL A1+ 0.68% Tier 1 - Basel III) CRISIL AA+ 0.23%
Commercial Papers (CPs) 5.02% Bank Of Baroda (Additional
• Vedanta Ltd. CRISIL A1+ 2.54% Tier 1 - Basel III) CRISIL AA+ 0.17%
Panatone Finvest Ltd. CRISIL A1+ 1.81% HDFC Bank Ltd. (Additional
Corporate Securities 37.74% ICICI Bank Ltd. (Tier II - Basel III) ICRA AAA 0.12%
• NABARD CRISIL AAA 4.93% Export-Import Bank Of India
• EMBASSY OFFICE PARKS REIT CRISIL AAA 2.88% (Additional Tier 1 - Basel III) CRISIL AA+ 0.06%
• Jamnagar Utilities & Power Pvt. Ltd. CRISIL AAA 2.07% Debt less than 0.5% of corpus 9.87%
• Pipeline Infrastructure Pvt Ltd. TREPS & Net Current Assets 21.29%
(Sponsored by Brookfield) CRISIL AAA 2.00% Total Net Assets 100.00%
• HDFC Ltd. CRISIL AAA 1.99%
• ICICI Bank Ltd. (Additional Riskometer
Tier 1 - Basel III) CRISIL AA+ 1.82% This product labelling is applicable only to the scheme
Power Finance Corporation Ltd. CRISIL AAA 1.76% 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- 1.72% • 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 Ltd. CRISIL AAA 1.62% 21.29% 37.28% Scheme Benchmark
Godrej Industries Ltd. CRISIL AA 1.44% (CRISIL Short Term Bond Fund Index)
NABHA Power Ltd. ICRA AAA(CE) 1.08% AAA and Equivalent
India Grid Trust CRISIL AAA 0.99%
Bharti Telecom Ltd. CRISIL AA+ 0.94% AA and Equivalent
L&T Metro Rail (Hyderabad) Ltd. CRISIL AAA(CE) 0.93% Sovereign Securities
John Deere Financial India Pvt. Ltd. CRISIL AAA 0.91%
Tata Motors Finance Solutions TREPS & Current Assets
Pvt. Ltd. CARE AA- 0.90% 26.85%
HDB Financial Services Ltd. CRISIL AAA 0.80%
14.58% *Investors should consult their financial advisers if in doubt about whether the
Tata Motors Finance Ltd. CRISIL AA- 0.73% product is suitable for them.
68
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 December 31, 2021
Style Box
Credit Quality
High Medium Low
Duration
Low
Medium Scheme 2.86 10285.87 8.33 12717.37 6.96 14003.90 9.05 31871.90
Medium to Long Nifty Medium to Long Duration Debt Index (Benchmark) 4.08 10408.10 9.26 13044.94 7.36 14267.70 8.82 30989.75
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 23 (23 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. 126 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-Dec-21): `
Fund Managers** : Monthly AAUM as on 31-Dec-21 : Rs. 3,727.88 crores

` Growth Option : 31.8719 ` `
Manish Banthia (Managing this fund since Sep, 2013 & Closing AUM as on 31-Dec-21 : Rs. 4,006.98 crores Direct Plan Growth Option : 33.2169
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
11.52%
Government Securities 53.55% 34.94%
Short Term@ 4.94%
5.10 Years 5.98%
• 04.04% GOI 2028 SOV 4.94% AAA and Equivalent
@
Long Term 48.22% For Schemes which have discontinued fresh subscriptions with effect from October
Sovereign Securi es
• 06.10% GOI 2031 SOV 27.86% 01,2012,the IDCW declared will be compulsorily paid out under the “IDCW payout
“option.
• 06.67% GOI 2035 SOV 16.15% TREPS & Current Assets
• 06.64% GOI 2035 SOV 3.02% With effect from May 28, 2018, the benchmark of ICICI Prudential Bond Fund has been
06.67% GOI 2050 SOV 1.19% changed from CRISIL Composite Bond Fund Index to Nifty Medium to Long Duration
Debt Index
Corporate Securities 33.36% 53.54% Refer page no 119 to 125 for details on option, entry load, SWP, STP/Flex STP/Value STP
• State Bank Of India (Tier II - & minimum redemption amount pertaining to the scheme.
Basel III) CRISIL AAA 6.68% 137 to 140, For Investment Objective : Refer page no. from 148 to 151
• Mahanagar Telephone Nigam Ltd. CRISIL AAA(CE) 5.81% $$$ - Please refer page 154 for details.
• Rural Electrification Corporation Ltd. CRISIL AAA 3.96%
• Axis Bank Ltd. (Tier II) ICRA AAA 3.74%
• Food Corporation Of India. CRISIL AAA(CE) 3.23%
• Bharat Sanchar Nigam Ltd. CRISIL AAA(CE) 3.20%
Jamnagar Utilities & Power Pvt. Ltd. CRISIL AAA 2.10%
L&T Metro Rail (Hyderabad) Ltd. CRISIL AAA(CE) 2.04%
LIC Housing Finance Ltd. CRISIL AAA 1.15%
Tata Sons Ltd. CRISIL AAA 0.91%
Power Grid Corporation Of India Ltd. CRISIL AAA 0.55%
Debt less than 0.5% of corpus 1.96%
TREPS & Net Current Assets 11.52% Riskometer
• Top Ten Holdings • Medium to Long term savings
@Short Term < 8 Years, Long Term > 8 Years. • 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)

69
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 December 31, 2021
Style Box
Credit Quality
High Medium Low
Duration
Low
Medium Scheme 4.12 10411.72 8.11 12637.23 7.39 14290.37 8.27 23497.80
Medium to Long NIFTY Corporate Bond Index (Benchmark) 3.97 10396.97 8.29 12699.91 7.69 14490.89 8.57 24204.84
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. 126 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 : 23.4978
Rahul Goswami (Managing this fund since Oct, 2017 & ` `
Direct Plan Growth Option : 24.4032

Chandni Gupta (Managing this fund since Aug, 2016 & Monthly AAUM as on 31-Dec-21 : Rs. 19,329.49 crores
Overall 13 years of experience) Closing AUM as on 31-Dec-21 : Rs. 19,104.31 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 : 0.58% 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 28.70% NTPC Ltd. CRISIL AAA 1.09% Macaulay Duration : Yield To Maturity :
Short Term@ 3.02% L&T Metro Rail (Hyderabad) Ltd. CRISIL AAA(CE) 1.07%
2.93 Years 5.32%
08.6% Rajasthan SDL 2028 SOV 1.29% National Highways Authority of
04.04% GOI 2028 SOV 1.07% India CRISIL AAA 1.06% For Schemes which have discontinued fresh subscriptions with effect from October
06.53% Himachal Pradesh Axis Finance Ltd. FITCH AAA 1.05% 01,2012,the dividend declared will be compulsorily paid out under the “IDCW Payout
“option.
SDL 2029 SOV 0.66% John Deere Financial India Pvt. Ltd. CRISIL AAA 1.05% @@ Total Expense Ratio is as on the last business day of the month.
Long Term@ 23.25% Chennai Petroleum Corporation Ltd. CRISIL AAA 0.93% $$ Inception date shown is the date from which units under the plans are available
• 04.62 % GOI Floater 2033 SOV 9.30% India Grid Trust CRISIL AAA 0.83% throughout.
Inception date shown for performance is the inception date for Regular Plan currently
• 06.10% GOI 2031 SOV 6.02% Fullerton India Credit Company Ltd. CRISIL AAA 0.79% available under the Scheme for subscription to the investors.
• 06.76% GOI 2061 SOV 4.78% Tata Capital Housing Finance Ltd. CRISIL AAA 0.77% For computing Portfolio yield of the scheme, yield for Government Securities Floaters is
• 06.67% GOI 2050 SOV 3.15% Larsen & Toubro Ltd. CRISIL AAA 0.71% Refer page no 119 to 125 for details on option, entry load, SWP, STP/Flex STP/Value STP
Corporate Securities 65.57% Grasim Industries Ltd. CRISIL AAA 0.67% & minimum redemption amount pertaining to the scheme.
• Rural Electrification Corporation Aditya Birla Finance Ltd. ICRA AAA 0.61% 137 to 140, For Investment Objective : Refer page no. from 148 to 151
Ltd. CRISIL AAA 6.53% Tata Capital Financial Services Ltd. ICRA AAA 0.53% * Applicable for switch-ins as well
• NABARD CRISIL AAA 6.52% Debt less than 0.5% of corpus 3.56%
• LIC Housing Finance Ltd. CRISIL AAA 5.94% TREPS & Net Current Assets 4.59%
• Reliance Industries Ltd. CRISIL AAA 4.77% Total Net Assets 100.00%
• Indian Railway Finance • Top Ten Holdings
Corporation Ltd. CRISIL AAA 4.06% @Short Term < 8 Years, Long Term > 8 Years.
• HDB Financial Services Ltd. CRISIL AAA 3.07%
Power Finance Corporation Ltd. CRISIL AAA 2.55%
Mahanagar Telephone Nigam Ltd. CRISIL AAA(CE) 2.41%
Sikka Ports & Terminals Ltd. CRISIL AAA 2.23%
Pipeline Infrastructure Pvt Ltd.
(Sponsored by Brookfield) CRISIL AAA 2.02% Riskometer
HDFC Credila Financial Services
Pvt. Ltd. CRISIL AAA 2.02% This Product is suitable for investors who are seeking*:
Rating Profile (as % of debt component) • Short term savings
Food Corporation Of India. CRISIL AAA(CE) 1.78% • An open ended debt scheme predominantly investing in highest rated
Jamnagar Utilities & Power Pvt. 4.60%
corporate bonds.
Ltd. CRISIL AAA 1.66% Scheme Benchmark
Housing and Urban Development (NIFTY Corporate Bond Index)
28.70%
Corporation Ltd. ICRA AAA 1.65% AAA and Equivalent
NABHA Power Ltd. ICRA AAA(CE) 1.60%
HDFC Ltd. CRISIL AAA 1.54% Sovereign Securities
Mahindra & Mahindra Financial

Services Ltd. FITCH AAA 1.42%
Bharat Sanchar Nigam Ltd. CRISIL AAA(CE) 1.33% 66.70%
State Bank of India
(Tier II - Basel III) CRISIL AAA 1.30% product is suitable for them.
70
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 December 31, 2021
Style Box
Credit Quality
High Medium Low CAGR Current CAGR Current CAGR Current CAGR Current
Duration
Low
Medium Scheme 4.22 10422.01 7.83 12540.83 6.96 14003.33 8.27 25970.30
Medium to Long CRISIL Banking and PSU Debt Index (Benchmark) 4.21 10421.41 8.29 12701.47 7.61 14434.67 8.47 26549.13
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. 126 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 : 25.9703
Rahul Goswami ` `
Direct Plan Growth Option : 26.7211

Closing AUM as on 31-Dec-21 : Rs. 12,801.79 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 30.56% Export-Import Bank Of India Macaulay Duration : Yield To Maturity :
Short Term@ 0.80% (Additional Tier 1 - Basel III) CRISIL AA+ 1.85%
4.06 Years 5.82%
04.04% GOI 2028 SOV 0.80% Chennai Petroleum Corporation Ltd. CRISIL AAA 1.82%
Long Term@ 28.10% Hindustan Petroleum Corporation For Schemes which have discontinued fresh subscriptions with effect from October
• 04.62 % GOI Floater 2033 SOV 12.29% Ltd. CRISIL AAA 1.24% 01,2012,the Dividend declared will be compulsorily paid out under the “IDCW Payout
“option.
• 06.76% GOI 2061 SOV 5.97% Housing and Urban Development ICICI Prudential Dynamic Bond Fund has been merged into ICICI Prudential Banking &
• 06.67% GOI 2050 SOV 4.15% Corporation Ltd. ICRA AAA 0.63% 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 2.95% GAIL (India) Ltd. FITCH AAA 0.63% merging schemes shall be made available to investors on request.
06.10% GOI 2031 SOV 2.74% National Highways Authority of 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
Certificate of Deposit (CDs) 4.59% India CRISIL AAA 0.53% PSU Debt Index
Axis Bank Ltd. CRISIL A1+ 2.34% Bank Of Baroda (Tier II - Basel III) FITCH AAA 0.21% For computing Portfolio yield of the scheme, yield for Government Securities Floaters is
HDFC Bank Ltd. FITCH A1+ 0.95% ICICI Bank Ltd. (Tier II - Basel III) ICRA AAA 0.16% considered as per values provided in CCIL/NDS-OM platform.
Export-Import Bank Of India CRISIL AAA 0.73% Debt less than 0.5% of corpus 2.36% STP & minimum redemption amount pertaining to the scheme.
Small Industries Development TREPS & Net Current Assets 3.66% For IDCW History : Refer page no. from 142 to 147, For SIP Returns : Refer page no. from
Bank Of India CRISIL A1+ 0.58% Total Net Assets 100.00% * Applicable for switch-ins as well
Commercial Papers (CPs) 3.50% • Top Ten Holdings
NABARD CRISIL A1+ 1.36% @Short Term < 8 Years, Long Term > 8 Years.
Hindustan Petroleum Corporation
Ltd. CRISIL A1+ 1.17%
Rural Electrification Corporation Ltd. FITCH A1+ 0.97%
• NABARD CRISIL AAA 7.31%
• Rural Electrification Corporation Ltd. CRISIL AAA 7.22% Riskometer
• Food Corporation Of India. CRISIL AAA(CE) 5.87%
• Indian Railway Finance Corporation This Product is suitable for investors who are seeking*:
• Short term savings
Ltd. CRISIL AAA 5.44% • An open ended debt scheme predominantly investing in Debt instruments of
• ICICI Bank Ltd. (Additional banks, Public Sector Undertakings, Public Financial Institutions and Municipal
Rating Profile (as % of debt component) Bonds
Tier 1 - Basel III) ICRA AA+ 5.07%
• Power Finance Corporation Ltd. CRISIL AAA 4.87% 3.66% Scheme Benchmark
(CRISIL Banking and PSU Debt Index)
• HDFC Bank Ltd. (Additional AAA and Equivalent
Tier 1 - Basel III) CRISIL AA+ 3.64% 30.57% AA and Equivalent
State Bank Of India (Additional
Tier 1 - Basel III) CRISIL AA+ 2.41% Sovereign Securities
Bharat Sanchar Nigam Ltd. CRISIL AAA(CE) 2.17% 50.88% TREPS & Current Assets
Mahanagar Telephone Nigam Ltd. CRISIL AAA(CE) 2.07% Investors understand that their principal Benchmark riskometer is at
State Bank Of India (Tier II - Basel III) CRISIL AAA 1.92% 14.89%
Axis Bank Ltd. (Additional *Investors should consult their financial advisers if in doubt about whether the
Tier 1 - Basel III) CRISIL AA+ 1.92% product is suitable for them.
71
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 December 31, 2021
Style Box
Credit Quality
High Medium Low
Duration
Low
Medium Scheme 6.23 10623.28 8.48 12768.55 7.76 14539.31 8.54 24806.10
Medium to Long CRISIL Short Term Credit Risk Index (Benchmark) 6.74 10674.40 9.19 13022.84 8.31 14911.35 9.30 26784.79
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 23 (23 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. 126 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-Dec-21 : Rs. 8,405.85 crores More than 10% of units, within 1 Year - 1%
Closing AUM as on 31-Dec-21 : Rs. 8,415.87 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 - DLF Ltd. ICRA AA- 1.49%
Long Term@ 7.85% Land Kart Builders Pvt Ltd. CARE AA 1.48% Macaulay Duration : Yield To Maturity :
• 06.67% GOI 2035 SOV 4.08% Nuvoco Vistas Corporation Ltd. 2.05 Years 6.88%
• 06.10% GOI 2031 SOV 2.72% (Nirma Group) CRISIL AA- 1.47% ###
06.64% GOI 2035 SOV 1.05% Tata Motors Ltd. ICRA AA- 1.42% With effect from December 19, 2019, maximum Investment Amount per investor
Varanasi Sangam Expressway including existing investment amount (based on Permanent Account Number of first
Commercial Papers (CPs) 1.18% holder) at the time of investment:
Tata Teleservices Ltd. CRISIL A1+ 1.18% Pvt. Ltd. FITCH AAA 1.39% 1) The Maximum Investment Amount across all folios shall not exceed Rs. 50 crore
Corporate Securities 70.64% Motherson Sumi Systems Ltd. FITCH AAA 1.21% 2) The AMC/Mutual Fund may at its discretion accept an amount greater than Rs. 50
• Prestige Estates Projects Ltd. ICRA A+ 3.05% Nirma Ltd. CRISIL AA- 1.20% 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
• Mahindra Rural Housing Finance Jhajjar Power Ltd. (CLP Group) FITCH AAA(CE) 1.19% last day of preceding calendar quarter. b) Maximum investment amount per investor
Home First Finance Company across all folios does not exceed 5% of the Scheme’s AUM, which is declared on the
Ltd. FITCH AA+ 2.99% last day of preceding calendar quarter.
• Nayara Energy Ltd. CARE AA 2.96% India Ltd ICRA A+ 1.17% For Schemes which have discontinued fresh subscriptions with effect from October
• The Great Eastern Shipping JM Financial Products Ltd. CRISIL AA 1.07% “option.
Company Ltd. CARE AA+ 2.94% Flometallic India Pvt. Ltd. CRISIL AA+ 1.07% @@ Total Expense Ratio is as on the last business day of the month.
• IndusInd Bank Ltd. (Additional Tata Power Company Ltd. CRISIL AA 1.04% & minimum redemption amount pertaining to the scheme.
Tier 1 - Basel III) CRISIL AA 2.84% NTPC SAIL Power Co Ltd FITCH AA 1.00% For IDCW History : Refer page no. from 142 to 147, For SIP Returns : Refer page no. from
• JMC Projects (India) Ltd. CARE AA- 2.58% G R Infraprojects Ltd. CRISIL AA 0.89% $$$ - Please refer page 154 for details.
• Aditya Birla Fashion and Retail Ltd. CRISIL AA 2.55% Coastal Gujarat Power Ltd.(guarantee
• Aadhar Housing Finance Ltd. CARE AA 2.55% from Tata Power Company Limited) FITCH AA(CE) 0.82%
ONGC Petro additions Ltd. ICRA AA 2.38% Sadbhav Engineering Ltd. CARE BB+ 0.72% Riskometer
Prism Johnson Ltd. FITCH A+ 2.30% Mahanagar Telephone Nigam Ltd. CRISIL AAA(CE) 0.68% This product labelling is applicable only to the scheme
JM Financial Credit Solution Ltd. ICRA AA 2.08% ICICI Bank Ltd. (Additional This Product is suitable for investors who are seeking*:
• Medium term savings
Nuvoco Vistas Corporation Ltd. CRISIL AA 1.81% Tier 1 - Basel III) ICRA AA+ 0.67% • A debt scheme that aims to generate income through investing
Torrent Power Ltd. CRISIL AA 1.81% Manappuram Finance Ltd. CRISIL AA 0.66% predominantly in AA and below rated corporate bonds while maintaining the
optimum balance of yield, safety and liquidity.
RBL Bank Ltd. (Tier II - Basel III) ICRA AA- 1.79% AU Small Finance Bank Ltd. (Tier II) CRISIL AA- 0.62%
SIS Ltd. CRISIL AA- 1.78% Jhajjar Power Ltd. (CLP Group) FITCH AA+(CE) 0.61% Scheme Benchmark
(CRISIL Short Term Credit Risk Index)
Pune Solapur Expressway Pvt. Ltd. JM Financial Home Loans CRISIL AA 0.60%
(Sponsored by Tata Realty & Tata Motors Finance Ltd. CRISIL AA- 0.60%
Infrastructure Limited (TRIL) and Bahadur Chand Investments Pvt.
Atlantia SPA ) ICRA AA- 1.78% Ltd. (Hero Group company) ICRA AA 0.60%
TMF Holdings Ltd. (backed by put Bombay Burmah Trading
option on TATA Motors) CRISIL AA- 1.70% Corporation Ltd. FITCH AA 0.59% Investors understand that their principal Benchmark riskometer is at
TVS Credit Services Ltd. CRISIL AA- 1.59% Bangalore Airport Hotel Ltd. will be at High risk Moderately High risk.
Vedanta Ltd. CRISIL AA- 1.51% (Guarantee from Bangalore International *Investors should consult their financial advisers if in doubt about whether the
Airport Limited) FITCH AA+(CE) 0.59% 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.) Credit Risk Fund
Company/Issuer Rating % to Rating Profile (as % of debt component)

NAV
6.94%
16.03%
GR Phagwara Expressway Ltd. CARE AAA 0.58%
Godrej Industries Ltd. CRISIL AA 0.54% AAA and Equivalent
Shriram Transport Finance 8.15%
AA and Equivalent
Company Ltd. CRISIL AA+ 0.54% A and Equivalent
Muthoot Finance Ltd. CRISIL AA+ 0.54% Sovereign Securities
7.01%
Tata Motors Finance Solutions TREPS & Current Assets
Pvt. Ltd. CRISIL AA- 0.54%
IDBI Bank Ltd. (Tier II) CRISIL A+ 0.06% 61.13%
Units of Infrastructure Investment
Trusts (InvITs) 1.20%
India Infrastructure Trust 1.20%
Units of Real Estate Investment
Trust (REITs) 2.31%
EMBASSY OFFICE PARKS REIT 2.31%
73
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 December 31, 2021
Style Box
Credit Quality
High Medium Low
Low
Medium Scheme 5.51 10551.42 8.34 12718.15 7.32 14240.29 7.59 35489.50
Medium to Long
CRISIL Medium Term Debt Index (Benchmark) 4.59 10459.11 9.36 13083.87 8.04 14724.86 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 23 (23 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. 126 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-Dec-21 : Rs. 7,221.00 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 - Motilal Oswal Financial Services
Long Term@ 22.46% Ltd. ICRA AA 1.25% Macaulay Duration : Yield To Maturity :
• 06.10% GOI 2031 SOV 10.37% State Bank Of India (Additional 3.47 Years 6.75%
• 06.67% GOI 2035 SOV 9.42% Tier 1 - Basel III) CRISIL AA+ 1.11%
• 06.64% GOI 2035 SOV 2.67% DLF Cyber City Developers Ltd. CRISIL AA 1.11% ###
Commercial Papers (CPs) 1.04% Power Finance Corporation Ltd. CRISIL AAA 1.07% With effect from December 19, 2019, Maximum Investment Amount per investor
LIC Housing Finance Ltd. CRISIL A1+ 1.04% Varanasi Sangam Expressway including existing investment amount (based on Permanent Account Number of first
Corporate Securities 69.16% Pvt. Ltd. FITCH AAA 1.06% holder) at the time of investment:
1) The Maximum Investment Amount across all folios shall not exceed Rs. 100 crore
• Coastal Gujarat Power Ltd.(guarantee JM Financial Credit Solution Ltd. ICRA AA 1.04% except to the extent detailed in point no. 2 below.
from Tata Power Company Limited) FITCH AA(CE) 4.42% JM Financial Products Ltd. CRISIL AA 1.04% 2) The AMC/Mutual Fund may at its discretion accept an amount greater than Rs. 100
• TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd. ICRA AA- 1.03% 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- 3.63% Muthoot Finance Ltd. CRISIL AA+ 0.94% the last day of preceding calendar quarter. b) Maximum investment amount per
• Oriental Nagpur Betul Highway Ltd. Aditya Birla Fashion and Retail Ltd. CRISIL AA 0.85% investor across all folios does not exceed 5% of the Scheme’s AUM, which is declared
(NHAI Annuity) CRISIL AAA 3.56% Pune Solapur Expressway Pvt. Ltd. on the last day of preceding calendar quarter.
(Sponsored by Tata Realty & Infrastructure For Schemes which have discontinued fresh subscriptions with effect from October
• Bangalore Airport Hotel Ltd. 01,2012,the dividend declared will be compulsorily paid out under the “IDCW Payout
(Guarantee from Bangalore International Limited (TRIL) and Atlantia SPA) ICRA AA(CE) 0.83% “option.
Airport Limited) FITCH AA+(CE) 3.47% Hindalco Industries Ltd. CRISIL AA+ 0.72% @@ Total Expense Ratio is as on the last business day of the month.
• The Great Eastern Shipping Tata Realty & Infrastructure Ltd. ICRA AA 0.71% Refer page no 119 to 125 for details on option, entry load, SWP, STP/Flex STP/Value STP
Company Ltd. CARE AA+ 3.02% Aadhar Housing Finance Ltd. CARE AA 0.70% & minimum redemption amount pertaining to the scheme.
• IDFC First Bank Ltd. ICRA AA 2.66% GR Phagwara Expressway Ltd. CARE AAA 0.69% 137 to 140, For Investment Objective : Refer page no. from 148 to 151
• EMBASSY OFFICE PARKS REIT CRISIL AAA 2.44% Aavas Financiers Ltd. CARE AA- 0.62% $$$ - Please refer page 154 for details.
Bharat Sanchar Nigam Ltd. CRISIL AAA(CE) 2.23% Mahindra Integrated Township Ltd. FITCH AA- 0.62%
Godrej Industries Ltd. CRISIL AA 2.18% G R Infraprojects Ltd. CRISIL AA 0.62%
Jhajjar Power Ltd. (CLP Group) FITCH AA+(CE) 2.15% IndusInd Bank Ltd. (Additional
Mahindra Rural Housing Finance Ltd. FITCH AA+ 2.10% Tier 1 - Basel III) CRISIL AA 0.07% Riskometer
ONGC Petro additions Ltd. ICRA AA 2.09% Debt less than 0.5% of corpus 2.58% This product labelling is applicable only to the scheme
Nirma Ltd. CRISIL AA- 1.83% TREPS & Net Current Assets 4.76% This Product is suitable for investors who are seeking*:
SP Jammu Udhampur Highway Ltd. Total Net Assets 100.00% • Medium term savings
• A debt scheme that invests in debt and money market instruments with a
(NHAI Annuity) ICRA AA- 1.83% view to maximise income while maintaining optimum balance of yield, safety
Tata Projects Ltd. FITCH AA 1.76% @Short Term < 8 Years, Long Term > 8 Years. and liquidity.
Flometallic India Pvt. Ltd. CRISIL AA+ 1.67%
L&T Metro Rail (Hyderabad) Ltd. CRISIL AAA(CE) 1.67% Rating Profile (as % of debt component) Scheme Benchmark
Godrej Properties Ltd. ICRA AA 1.64% (CRISIL Medium Term Debt Index)
4.76%
Walwhan Renewables Energy Ltd. 14.64%
(guarantee from Tata Power Co. Ltd.) CARE AA(CE) 1.62% 22.46%
ICICI Bank Ltd. (Additional Tier 1 -
AAA and Equivalent
Basel III) ICRA AA+ 1.45%
Vedanta Ltd. CRISIL AA- 1.42% AA and Equivalent
Axis Bank Ltd. (Additional Tier 1 - Sovereign Securi es
Basel III) CRISIL AA+ 1.41% Investors understand that their principal Benchmark riskometer is at
TREPS & Current Assets will be at Moderately High risk Moderate risk.
Manappuram Finance Ltd. CRISIL AA 1.41%
Tata Motors Finance Solutions 58.14%
Pvt. Ltd. CRISIL AA- 1.40%
74
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 December 31, 2021
Style Box
Credit Quality
High Medium Low
Duration
Low (%) Value of (%) Value of (%) Value of (%) Value of
Medium Scheme 0.40 10040.16 7.71 12499.49 6.80 13898.62 8.78 72283.80
Medium to Long Nifty Long Duration Debt Index (Benchmark) 3.17 10316.61 9.38 13089.87 7.22 14176.52 NA NA
Long CRISIL 10 year Gilt index (Additional Benchmark) 1.35 10135.19 6.94 12232.21 5.32 12963.25 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 23 (23 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. 126 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
4.63%
0.46%
8.58%
Government Securities 86.34% Macaulay Duration : Yield To Maturity :
Long Term@ 85.73% AAA and Equivalent
8.75 Years 6.84%
06.64% GOI 2035 SOV 32.60% AA and Equivalent
06.67% GOI 2035 SOV 28.98% For Schemes which have discontinued fresh subscriptions with effect from October
Sovereign Securi es
06.67% GOI 2050 SOV 17.12% 01,2012,the IDCW declared will be compulsorily paid out under the “IDCW payout
“option.
06.10% GOI 2031 SOV 7.03% TREPS & Current Assets
Corporate Securities 8.58% With effect from May 28, 2018, the benchmark of ICICI Prudential Long Term Bond Fund
The Great Eastern Shipping has been changed from Crisil Composite Bond Fund Index to Nifty Long Duration Debt
Index
Company Ltd. CARE AA+ 8.58% 86.33% Refer page no 119 to 125 for details on option, entry load, SWP, STP/Flex STP/Value STP
Debt less than 0.5% of corpus 1.06% & minimum redemption amount pertaining to the scheme.
TREPS & Net Current Assets 4.63% 137 to 140, For Investment Objective : Refer page no. from 148 to 151
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)

75
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 December 31, 2021
Style Box
Credit Quality
High Medium Low
Low
Medium
Scheme 4.29 10428.67 8.68 12841.13 7.46 14336.10 9.32 29023.00
Medium to Long
Nifty Composite Debt Index(Benchmark) 3.93 10392.69 9.00 12953.14 7.42 14309.97 8.10 25369.00
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 23 (23 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. 126 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-Dec-21 : Rs. 6,717.39 crores applicable NAV, more than 1 month -
Closing AUM as on 31-Dec-21 : Rs. 6,654.49 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 46.01% State Bank Of India (Additional Macaulay Duration : Yield To Maturity :
Short Term@ 2.60% Tier 1 - Basel III) CRISIL AA+ 0.93%
04.04% GOI 2028 SOV 1.49% Sundaram Home Finance Ltd. ICRA AA+ 0.91% 3.81 Years 6.29%
08.33% GOI 2026 SOV 0.58% Pune Solapur Expressway Pvt. Ltd.
08.20% GOI 2022 SOV 0.53% (Sponsored by Tata Realty & Infrastructure For Schemes which have discontinued fresh subscriptions with effect from October
Long Term@ 42.96% Limited (TRIL) and Atlantia SPA) ICRA AA(CE) 0.89% 01,2012,the dividend declared will be compulsorily paid out under the “IDCW Payout
G R Infraprojects Ltd. CRISIL AA 0.82% “option.
• 06.10% GOI 2031 SOV 15.80% @@ Total Expense Ratio is as on the last business day of the month.
• 06.67% GOI 2035 SOV 11.94% Bharat Sanchar Nigam Ltd. CRISIL AAA(CE) 0.80% $$ Inception date shown is the date from which units under the plans are available
• 04.62 % GOI Floater 2033 SOV 6.96% Manappuram Finance Ltd. CRISIL AA 0.76% throughout.
• 04.45% GOI 2034 SOV 2.23% Nirma Ltd. CRISIL AA- 0.76% Inception date shown for performance is the inception date for Regular Plan currently
• 06.67% GOI 2050 SOV 2.14% Tata Housing Development available under the Scheme for subscription to the investors.
Company Ltd. CARE AA 0.76% For computing Portfolio yield of the scheme, yield for Government Securities Floaters is
• 06.64% GOI 2035 SOV 2.09% considered as per values provided in CCIL/NDS-OM platform.
06.10% GOI Floater 2031 SOV 1.08% ONGC Petro additions Ltd. ICRA AA 0.75% Refer page no 119 to 125 for details on option, entry load, SWP, STP/Flex STP/Value STP
06.76% GOI 2061 SOV 0.72% JM Financial Products Ltd. CRISIL AA 0.68% & minimum redemption amount pertaining to the scheme.
Commercial Papers (CPs) 3.68% Godrej Properties Ltd. ICRA AA 0.62% For IDCW History : Refer page no. from 142 to 147, For SIP Returns : Refer page no. from
Canara Bank (Additional 137 to 140, For Investment Objective : Refer page no. from 148 to 151
• Vedanta Ltd. CRISIL A1+ 2.56% $$$ - Please refer page 154 for details.
Corporate Securities 42.67% Oriental Nagpur Betul Highway Ltd.
• TMF Holdings Ltd. (Subsidiary of Tata (NHAI Annuity) CRISIL AAA 0.51%
Motors Limited) CRISIL AA- 3.82% Aavas Financiers Ltd. CARE AA- 0.51%
• NABARD CRISIL AAA 2.27% AU Small Finance Bank Ltd. (Tier II) CRISIL AA- 0.39%
• Godrej Industries Ltd. CRISIL AA 2.05% IndusInd Bank Ltd. (Additional
ICICI Bank Ltd. (Additional Tier 1 - Basel III) CRISIL AA 0.15%
Tier 1 - Basel III) ICRA AA+ 1.96% Debt less than 0.5% of corpus 2.41%
The Great Eastern Shipping TREPS & Net Current Assets 5.68% Riskometer
Company Ltd. CARE AA+ 1.91% Total Net Assets 100.00% This product labelling is applicable only to the scheme
EMBASSY OFFICE PARKS REIT CRISIL AAA 1.88% This Product is suitable for investors who are seeking*:
L&T Metro Rail (Hyderabad) Ltd. CRISIL AAA(CE) 1.80% • Top Ten Holdings
• All duration savings
Tata Realty & Infrastructure Ltd. ICRA AA 1.69% • A debt scheme that invests in debt and money market instruments with a
Flometallic India Pvt. Ltd. CRISIL AA+ 1.66% view to maximise income while maintaining optimum balance of yield, safety
Rating Profile (as % of debt component) and liquidity
Varanasi Sangam Expressway Pvt.
Ltd. FITCH AAA 1.58% 5.68% Scheme Benchmark
Motilal Oswal Financial Services Ltd. ICRA AA 1.57% 12.68% (Nifty Composite Debt Index)
Muthoot Finance Ltd. CRISIL AA+ 1.54%
Motilal Oswal Home Finance Ltd ICRA AA(CE) 1.50% AAA and Equivalent
Land Kart Builders Pvt Ltd. CARE AA 1.20% AA and Equivalent
Coastal Gujarat Power Ltd. (guarantee
from Tata Power Company Limited) CARE AA(CE) 1.18% Sovereign Securi es
Axis Bank Ltd. (Additional TREPS & Current Assets
Tier 1 - Basel III) CRISIL AA+ 1.15% Investors understand that their principal
35.63% Benchmark riskometer is at
Jodhpur Wind Farms Pvt. Ltd. CRISIL AA(CE) 1.12% 46.01% will be at Moderately High risk Moderate risk.
IDFC First Bank Ltd. ICRA AA 1.04%
Phoenix ARC Pvt Ltd. CRISIL AA 0.97% product is suitable for them.
76
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 December 31, 2021
Style Box
Credit Quality
High Medium Low
Duration
Low
Medium Scheme 3.76 10376.30 8.99 12951.41 7.29 14224.11 9.59 77734.67
Medium to Long CRISIL Dynamic Gilt Index (Benchmark) 2.78 10277.80 8.34 12720.11 6.78 13889.02 8.97 68457.09
Long
CRISIL 10 Year Gilt Index (Additional Benchmark) 1.35 10135.19 6.94 12232.21 5.32 12963.25 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. 126 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 : 0.56% p. a.
Rs.5,000 & in multiples thereof
`

NAV
2.28% 21.73 Years 7.47 Years
Government Securities 97.72% Macaulay Duration : Yield To Maturity :
Long Term@ 97.04% 7.73 Years 6.20%
04.62 % GOI Floater 2033 SOV 30.15% Sovereign Securi es
For Schemes which have discontinued fresh subscriptions with effect from October
06.76% GOI 2061 SOV 20.12% “option.
06.10% GOI 2031 SOV 10.79% 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
06.67% GOI 2035 SOV 8.30% into ICICI Prudential Gilt Fund after the close of business hours on May 25, 2018. The
97.72% performance disclosed above is the weighted average performance all these schemes.
06.99% GOI 2051 SOV 1.29% Performance of the merging schemes shall be made available to investors on request.
For computing Portfolio yield of the scheme, yield for Government Securities Floaters is
Debt less than 0.5% of corpus 0.68% considered as per values provided in CCIL/NDS-OM platform.
TREPS & Net Current Assets 2.28% Refer page no 119 to 125 for details on option, entry load, SWP, STP/Flex STP/Value STP
Total Net Assets 100.00% For IDCW History : Refer page no. from 142 to 147, 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)

77
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 December 31, 2021
Style Box
Credit Quality
High Medium Low
Low
Medium Scheme 2.79 10278.66 9.59 13165.89 8.13 14788.42 9.71 19685.90
Medium to Long
CRISIL 10 Year Gilt Index (Benchmark) 1.35 10135.19 6.94 12232.21 5.32 12963.25 7.61 17091.70
Long NAV (Rs.) Per Unit (as on December 31,2021 : 19.6859) 19.1522 14.9522 13.3117 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. 126 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-Dec-21 : Rs. 349.01 crores NAV (As on 31-Dec-21): `
Rahul Goswami (Managing this fund since Sep, 2014 & Closing AUM as on 31-Dec-21 : Rs. 344.37 crores ` Growth Option : 19.6859 ` `
Overall 24 Years of experience) Direct Plan Growth Option : 20.0144
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
3.27%
Short Term@ 43.29% Macaulay Duration : Yield To Maturity :
06.45% GOI 2029 SOV 43.29% 7.20 Years 6.53%
Long Term@ 53.12%
06.67% GOI 2035 SOV 30.47% Sovereign Securi es @@ Total Expense Ratio is as on the last business day of the month.
06.10% GOI 2031 SOV 22.65% Refer page no 119 to 125 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 0.31% For IDCW History : Refer page no. from 142 to 147, For SIP Returns : Refer page no. from
TREPS & Net Current Assets 3.27% 137 to 140, For Investment Objective : Refer page no. from 148 to 151
96.73%
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.
78
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 December 31, 2021
Style Box
Equity
Large
Mid
Scheme 24.77 12476.64 13.74 14718.41 12.52 18047.13 15.79 197580.00
Small
NIFTY 50 Hybrid Composite Debt 65:35 Index (Benchmark) 17.80 11780.38 15.77 15523.96 14.55 19741.50 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 23 (23 are jointly managed).
Short Mr. Ritesh Lunawat has been managing this fund since Dec 2020. Total Schemes managed by the Fund Manager (Debt) is 6 (6 are jointly managed). Refer annexure from page no. 126 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-Dec-21 : Rs. 856.23 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-Dec-21 : Rs. 873.13 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 ### :
`

36.08 6.35 0.80
Equity Shares 70.66% TMF Holdings Ltd. (Subsidiary of
Banks 14.01% Tata Motors Limited) ICRA AA- 2.65% Annual Portfolio Turnover Ratio :
• ICICI Bank Ltd. 6.91% Manappuram Finance Ltd. CRISIL AA 2.30% Equity - 0.56 times
• State Bank Of India 4.20% Nayara Energy Ltd. CARE AA 1.14%
• HDFC Bank Ltd. 2.90% Motilal Oswal Financial Services
Std Dev
Construction Project 2.29% Ltd. ICRA AA 1.14% Sharpe Ratio : Portfolio Beta :
(Annualised) :
Larsen & Toubro Ltd. 2.29% Power Finance Corporation Ltd. CRISIL AAA 0.61% 0.65 1.13
16.65%
Finance 1.06% Godrej Industries Ltd. CRISIL AA 0.58%
Jm Financial Ltd. 1.06% Cash, Call, TREPS & Term 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
Industrial Products 2.99% Deposits 12.02% that the specified lock-in period above, would not be applicable on existing
AIA Engineering Ltd. 1.81% Net Current Assets 0.29% investments, SIPs registered and incoming STP as on effective date.
Timken India Ltd. 1.18% Total Net Assets 100.00% The figures are not netted for derivative transactions.
###
The third party maximum investment limit in ICICI Prudential Child Care Fund (Gift
Insurance 5.94% • Top Ten Holdings Plan) has been removed with effect from April 13, 2015.
• SBI Life Insurance Company Ltd. 4.53% Securities and the corresponding derivative exposure with less than 1% Risk-free rate based on the last Overnight MIBOR cut-off of 3.60%
ICICI Lombard General Insurance Company Ltd. 1.41% to NAV, have been clubbed together with a consolidated limit of 10%.
@ managed by Ms. Priyanka Khandelwal.
Non - Ferrous Metals 1.15% Short Term < 8 Years, Long Term > 8 Years. @@ Total Expense Ratio is as on the last business day of the month.
Hindalco Industries Ltd. 1.15% 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
Pharmaceuticals 12.12% performance disclosed above is of ICICI Prudential Child Care Fund (Gift Plan).
• Dr. Reddy's Laboratories Ltd. 3.97% Performance of the merging schemes shall be made available to investors on request.
• Lupin Ltd. 2.98% & minimum redemption amount pertaining to the scheme.
Cipla Ltd. 2.38% For IDCW History : Refer page no. from 142 to 147, For SIP Returns : Refer page no. from
Gland Pharma Ltd. 1.03% Riskometer
• Infosys Ltd. 9.92% This Product is suitable for investors who are seeking*:
• HCL Technologies Ltd. 7.41%
Top 10 Sectors • A diversified equity fund that aims to generate capital appreciation by
Telecom - Services 9.10% investing in equity and equity related securities.
• Bharti Airtel Ltd. 9.10% Construction 2.86% Scheme Benchmark
Equity less than 1% of corpus 4.66% (NIFTY 50 Hybrid Composite Debt
Industrial Products 3.43% 65:35 Index)
Debt Holdings 29.05% Government Securities 5.74%
Insurance 5.94%
Short Term@ 0.59%
Finance 6.63%
7.22% Chhattisgarh SDL 2027 SOV 0.59%
Long Term@ 5.15%
• 06.67% GOI 2035 SOV 3.91% Pharmaceuticals 12.12%
06.64% GOI 2035 SOV 1.24% Cash,Cash Equivalents and Net Current Assets 12.31%
will be at Very High risk High risk.
Corporate Securities 11.29% Banks 14.29%
EMBASSY OFFICE PARKS REIT CRISIL AAA 2.86% Software 17.33% product is suitable for them.
79
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 December 31, 2021
Style Box
Value Blend Growth
Scheme 47.31 14730.54 - - - - 21.06 17220.00
Size
Large Nifty 500 TRI (Benchmark) 31.60 13159.61 - - - - 21.27 17305.65
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 23 (23 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. 126 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-Dec-21 : Rs. 144.91 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 : 2.64% p. a.
Indicative Investment Horizon: 5 years and above Min.Addl.Investment :
`

Company/Issuer % to Top 10 Sectors Nifty 500 TRI
NAV
Industrial Products 1.26% Quantitative Indicators
Equity Shares 90.89%
Auto 3.42% Entertainment 1.57% Average
Maruti Suzuki India Ltd. 1.83% Construction Project 1.84%
Mahindra & Mahindra Ltd. 1.59%
36.28 5.71 0.74
Auto 3.42%
Banks 26.80% Insurance
7.41% Annual Portfolio Turnover Ratio :
• Axis Bank Ltd. 8.08% Telecom - Services 8.11% Equity - 1.13 times
• ICICI Bank Ltd. 5.66% Cash,Cash Equivalents and Net Current Assets 9.10%
Note : The Scheme will have a lock in period of at least five years or till the Retirement
• State Bank Of India 4.32% Pharmaceuticals 17.58% age, whichever is earlier.
Construction Project 1.84% “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the
Software 17.88%
Larsen & Toubro Ltd. 1.84% Scheme is not computed owing to the short time frame since launch of the
Banks 27.03% Scheme.”
Entertainment 1.57% **In addition to the fund manager managing this fund, overseas investment is
Inox Leisure Ltd. 1.57% managed by Ms. Priyanka Khandelwal.
Insurance 7.41% @@ Total Expense Ratio is as on the last business day of the month.
• ICICI Lombard General Insurance Company Ltd. 4.24% Refer page no 119 to 125 for details on option, entry load, SWP, STP/Flex STP/Value STP
SBI Life Insurance Company Ltd. 3.17% For IDCW History : Refer page no. from 142 to 147, For SIP Returns : Refer page no. from
Non - Ferrous Metals 1.11% 137 to 140, For Investment Objective : Refer page no. from 148 to 151
Hindalco Industries Ltd. 1.11%
• Sun Pharmaceutical Industries Ltd. 5.20%
• Dr. Reddy's Laboratories Ltd. 4.99%
Cipla Ltd. 4.09% Riskometer
Lupin Ltd. 2.48% This product labelling is applicable only to the scheme
Software 17.88% This Product is suitable for investors who are seeking*:
• HCL Technologies Ltd. 9.99% • Long term wealth creation
• An equity scheme that predominantly invests in equity and equity related
• Infosys Ltd. 7.89% securities.
Telecom - Services 8.11% Scheme Benchmark
• Bharti Airtel Ltd. 8.11% (Nifty 500 TRI)
to NAV, have been clubbed together with a consolidated limit of 10%. Investors understand that their principal Benchmark riskometer is at
80
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 December 31, 2021
Style Box
Equity
Large
Mid
Scheme 26.48 12647.79 - - - - 15.84 15190.00
Small CRISIL Hybrid 35+65 - Aggressive Index (Benchmark) 19.74 11974.22 - - - - 17.54 15835.78
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 23 (23 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. 126 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 : 2.62% p. a.
`

Company/Issuer Rating % to Company/Issuer Rating % to CRISIL Hybrid 35+65 - Aggressive Index
NAV NAV
Quantitative Indicators - Debt Component$$$
Equity Shares 66.19% Pipeline Infrastructure Pvt Ltd.
Average Maturity : Modified Duration :
Auto 2.28% (Sponsoredby Brookfield) CRISIL AAA 1.53%
Mahindra & Mahindra Ltd. 2.28% Cash, Call, TREPS & Term Deposits 18.81%
Banks 10.70% Units of Real Estate Investment Macaulay Duration : Yield To Maturity :
• ICICI Bank Ltd. 5.48% Trust (REITs) 1.19% 2.93 Years 4.97%
• State Bank Of India 3.60% EMBASSY OFFICE PARKS REIT 1.19%
HDFC Bank Ltd. 1.62% Net Current Assets -0.02%
Cement & Cement Products 1.34% Total Net Assets 100.00%
Quantitative Indicators - Equity Component
Ultratech Cement Ltd. 1.34% • Top Ten Holdings Average
Construction Project 4.11% @Short Term < 8 Years, Long Term > 8 Years. Average P/E : Average P/B : Dividend Yield :
• Larsen & Toubro Ltd. 4.11% Securities and the corresponding derivative exposure with less than 1% 37.18 6.43 0.91
Finance 2.81% to NAV, have been clubbed together with a consolidated limit of 10%.
HDFC Ltd. 2.81% Annual Portfolio Turnover Ratio :
Insurance 6.99% Equity - 0.48 times
• SBI Life Insurance Company Ltd. 3.91%
• ICICI Lombard General Insurance Company Ltd. 3.08% age, whichever is earlier.
Pharmaceuticals 8.32% “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the
Scheme is not computed owing to the short time frame since launch of the Scheme.”
• Dr. Reddy's Laboratories Ltd. 3.19% **In addition to the fund manager managing this fund, overseas investment is
Cipla Ltd. 2.97% managed by Ms. Priyanka Khandelwal.
Gland Pharma Ltd. 2.16% Refer page no 119 to 125 for details on option, entry load, SWP, STP/Flex STP/Value STP
Software 17.67% & minimum redemption amount pertaining to the scheme.
• Infosys Ltd. 9.26% 137 to 140, For Investment Objective : Refer page no. from 148 to 151
• HCL Technologies Ltd. 8.41% Rating Profile (as % of debt component) $$$ - Please refer page 154 for details.
• Bharti Airtel Ltd. 8.69% 11.94%
57.62% 6.89%
Debt Holdings 32.63% AAA and Equivalent Riskometer
Government Securities - Long Term@ 7.68% This Product is suitable for investors who
AA and Equivalent
• 06.10% GOI 2031 SOV 3.49% are seeking*:
06.64% GOI 2035 SOV 2.23% Sovereign Securi es
Corporate Securities 6.14% 23.55% • 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.
Corporation Ltd. ICRA AAA 2.36% 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+ 2.25%
81
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 December 31, 2021
Style Box
Equity
Large
Mid
Scheme 7.15 10714.55 - - - - 9.13 12820.50
Small Nifty 50 Hybrid Composite Debt 15:85 Index (Benchmark) 7.06 10705.89 - - - - 11.33 13568.68
Diversified
CRISIL 10 Year Gilt Index (Additional Benchmark) 1.35 10135.19 - - - - 7.63 12326.19
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 23 (23 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. 126 for performance of other schemes currently
managed by Mr. Ashwin Jain, Mr. Manish Banthia & Mr. Anuj Tagra.
Medium
Long period
Fund Details
Other : 2.14% p. a.
`

Company/Issuer Rating % to Company/Issuer Rating % to Nifty 50 Hybrid Composite Debt 15:85 Index
NAV NAV
Cash, Call, TREPS & Term Quantitative Indicators - Debt Component$$$

Banks 3.31% Deposits 27.44% Average Maturity : Modified Duration :
• ICICI Bank Ltd. 3.31% Net Current Assets 0.87% 5.97 Years 4.10 Years
Construction Project 1.22% Total Net Assets 100.00%
Larsen & Toubro Ltd. 1.22% • Top Ten Holdings
Securities and the corresponding derivative exposure with less than 1% 4.27 Years 5.72%
Insurance 2.13% to NAV, have been clubbed together with a consolidated limit of 10%.
• SBI Life Insurance Company Ltd. 2.13% @Short Term < 8 Years, Long Term > 8 Years. Quantitative Indicators - Equity Component
Average
Gland Pharma Ltd. 1.42% Average P/E : Average P/B : Dividend Yield :
Software 2.75% 48.97 7.28 0.70
• Infosys Ltd. 2.75%
Telecom - Services 1.78% Annual Portfolio Turnover Ratio :
Bharti Airtel Ltd. 1.78% Equity - 0.15 times
Debt Holdings 83.64% 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@ 28.45% Scheme.”
• 06.10% GOI 2031 SOV 13.92% managed by Ms. Priyanka Khandelwal.
• 06.64% GOI 2035 SOV 7.73% Refer page no 119 to 125 for details on option, entry load, SWP, STP/Flex STP/Value STP
• 06.67% GOI 2035 SOV 6.81% For IDCW History : Refer page no. from 142 to 147, For SIP Returns : Refer page no. from
Rating Profile (as % of debt component) 137 to 140, For Investment Objective : Refer page no. from 148 to 151
• Housing and Urban Development
18.21%
Corporation Ltd. ICRA AAA 7.85% 33.51%
• State Bank Of India (Additional AAA and Equivalent Riskometer
Tier 1 - Basel III) CRISIL AA+ 6.50% AA and Equivalent This Product is suitable for investors who
Sovereign Securi es are seeking*:
• Pipeline Infrastructure Pvt Ltd. 14.61%
(Sponsoredby Brookfield) CRISIL AAA 6.09% • Medium to Long term regular income
• An Hybrid scheme that aims to generate
• Godrej Industries Ltd. CRISIL AA 4.36% regular income through investments primarily
ICICI Bank Ltd. (Additional in debt and money market instruments and
Investors understand that their principal long term capital appreciation by investing a
Tier 1 - Basel III) ICRA AA+ 1.49% will be at Moderately High risk portion in equity.
33.67%
NABARD CRISIL AAA 1.44% *Investors should consult their financial advisers if in doubt about whether the
82
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 December 31, 2021
Style Box
Credit Quality Scheme 3.00 10299.51 - - - - 7.81 12383.20
High Medium Low
Duration Nifty Composite Debt Index (Benchmark) 3.93 10392.69 - - - - 9.41 12913.20
Low
Short CRISIL 10 Year Gilt Index (Additional Benchmark) 1.35 10135.19 - - - - 7.63 12326.19
Medium NAV (Rs.) Per Unit (as on December 31,2021 : 12.3832) 12.0231 - - 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 23 (23 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. 126 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-Dec-21 : Rs. 297.09 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
12.00%
Quantitative Indicators$$$
Government Securities 41.19% 14.13%
Short Term@ 5.39% AAA and Equivalent Average Maturity : Modified Duration :
• 07.03% Telangana SDL 2027 SOV 3.53% AA and Equivalent 6.71 Years 4.32 Years
08.31% Uttar Pradesh SDL 2025 SOV 1.85%
Long Term@ 35.81% Sovereign Securi es
• 06.67% GOI 2035 SOV 23.35% TREPS & Current Assets
• 06.10% GOI 2031 SOV 5.03%
4.50 Years 6.26%
• 06.64% GOI 2035 SOV 4.16%
06.67% GOI 2050 SOV 3.27% 32.68% Tracking Error :
41.19%
1.01%
• TMF Holdings Ltd. (backed by
put option on TATA Motors) CRISIL AA- 11.96% Note : The Scheme will have a lock in period of at least five years or till the Retirement
• Jamnagar Utilities & Power Pvt. age, whichever is earlier.
“Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the
Ltd. CRISIL AAA 8.99% Scheme is not computed owing to the short time frame since launch of the
• Pipeline Infrastructure Pvt Ltd. Scheme.”
(Sponsored by Brookfield) CRISIL AAA 4.04% **In addition to the fund manager managing this fund, overseas investment is
• Coastal Gujarat Power Ltd.(guarantee managed by Ms. Priyanka Khandelwal.
from Tata Power Company Limited) FITCH AA(CE) 3.64% Refer page no 119 to 125 for details on option, entry load, SWP, STP/Flex STP/Value STP
• Tata Power Company Ltd. FITCH AA 3.62% & minimum redemption amount pertaining to the scheme.
• JMC Projects (India) Ltd. FITCH AA- 3.45% For IDCW History : Refer page no. from 142 to 147, For SIP Returns : Refer page no. from
State Bank Of India (Additional $$$ - Please refer page 154 for details.
ICICI Bank Ltd. (Additional
Tier 1 - Basel III) CRISIL AA+ 1.84% Riskometer
Godrej Industries Ltd. CRISIL AA 1.75% This product labelling is applicable only to the scheme
IDFC First Bank Ltd. CARE AA 1.74%
Motilal Oswal Financial Services This Product is suitable for investors who are seeking*:
• All Duration Savings
Ltd. ICRA AA 1.71% • A Debt scheme that invests in Debt and money market instruments with the
Housing and Urban Development view to maximize optimum balance of yield, safety and liquidity.
Corporation Ltd. ICRA AAA 0.76% Scheme Benchmark
Debt less than 0.5% of corpus 0.35% (Nifty Composite Debt Index)
will be at Moderately High risk Moderate risk.
83
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 December 31, 2021
Scheme 25.85 12584.99 17.42 16194.58 16.86 21807.80 16.55 36036.32
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 26 (26 are jointly managed).
Mr. Nishit Patel has been managing this fund since Jan 2021. Total Schemes managed by the Fund Manager is 26 (26 are jointly managed). Refer annexure from page no. 126 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-Dec-21 : Rs. 34.07 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-Dec-21 : Rs. 35.42 crores
`
Nishit Patel (Managing this fund since Jan, 2021 & Exchange Listed on: Codes & Symbols:
Overall 3 years of experience) NAV (As on 31-Dec-21): Rs. 190.8588 ` `
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

33.99 9.66 0.99
Equity Shares 99.90% Pesticides 0.46%
Auto 3.87% UPL Ltd. 0.46% Std Dev
Maruti Suzuki India Ltd. 1.11% Petroleum Products 9.59% Annual Portfolio Turnover Ratio :
(Annualised) :
Tata Motors Ltd. 0.97% • Reliance Industries Ltd. 9.18% Equity - 0.16 times
Mahindra & Mahindra Ltd. 0.90% Bharat Petroleum Corporation Ltd. 0.41% 21.22%
Bajaj Auto Ltd. 0.48% Pharmaceuticals 2.91%
Eicher Motors Ltd. 0.41% Sun Pharmaceutical Industries Ltd. 1.03% Sharpe Ratio : Portfolio Beta : Tracking Error :
Banks 20.62% Divi's Laboratories Ltd. 0.67% 0.70 1.00 0.03%
• HDFC Bank Ltd. 7.28% Dr. Reddy's Laboratories Ltd. 0.67%
• ICICI Bank Ltd. 5.78% Cipla Ltd. 0.54%
• Kotak Mahindra Bank Ltd. 2.96% Power 2.52% The figures are not netted for derivative transactions.
State Bank Of India 1.99% Power Grid Corporation Of India Ltd. 0.79% Refer Disclaimer of NSE Indices Limited (NSE Indices) on page no. 140.
Axis Bank Ltd. 1.97% NTPC Ltd. 0.66% Risk-free rate based on the last Overnight MIBOR cut-off of 3.60%
IndusInd Bank Ltd. 0.65% Adani Green Energy Ltd. 0.54% @@ Total Expense Ratio is as on the last business day of the month.
Cement & Cement Products 2.07% Adani Transmission Ltd. 0.54% For IDCW History : Refer page no. from 142 to 147, For SIP Returns : Refer page no. from
Ultratech Cement Ltd. 0.98% Retailing 1.27% 137 to 140, For Investment Objective : Refer page no. from 148 to 151
Grasim Industries Ltd. 0.68% Avenue Supermarts Ltd. (D-Mart) 0.78%
Shree Cements Ltd. 0.40% Info Edge (India) Ltd. 0.48%
Chemicals 0.42% Software 16.27%
Pidilite Industries Ltd. 0.42% • Infosys Ltd. 7.87%
Construction Project 2.57% • Tata Consultancy Services Ltd. 4.35%
• Larsen & Toubro Ltd. 2.57% HCL Technologies Ltd. 1.61%
Consumer Durables 1.58% Tech Mahindra Ltd. 1.25%
Titan Company Ltd. 1.18% Wipro Ltd. 1.19%
Havells India Ltd. 0.39% Telecom - Services 1.81%
Consumer Non Durables 8.41% Bharti Airtel Ltd. 1.81%
• Hindustan Unilever Ltd. 2.37% Transportation 0.60%
• ITC Ltd. 2.14% Adani Ports and Special Economic Zone Ltd. 0.60%
Asian Paints Ltd. 1.71% Equity less than 1% of corpus 9.72%
Nestle India Ltd. 0.79% Short Term Debt and net current assets 0.10%
Tata Consumer Products Ltd. 0.50% Total Net Assets 100.00%
Godrej Consumer Products Ltd. 0.41% • Top Ten Holdings
Ferrous Metals 1.72% Securities and the corresponding derivative exposure with less than 1%
Tata Steel Ltd. 0.99% to NAV, have been clubbed together with a consolidated limit of 10%. Riskometer
JSW Steel Ltd. 0.73% This product labelling is applicable only to the scheme
Finance 7.74%
• HDFC Ltd. 5.26% This Product is suitable for investors who are seeking*:
Bajaj Finance Ltd. 2.08% Top 10 Sectors • An Exchange Traded Fund that seeks to provide returns that closely
Piramal Enterprises Ltd. 0.40% correspond to the returns provided by Nifty 100 Index, subject to tracking
Healthcare Services 0.57% error.
Apollo Hospitals Enterprise Ltd. 0.57% Construction Project 2.57%
Insurance 2.79% Cement & Cement Products
Scheme Benchmark
2.59% (Nifty 100 TRI)
Bajaj Finserv Ltd. 1.11% Insurance 3.03%
HDFC Life Insurance Company Ltd. 0.68%
SBI Life Insurance Company Ltd. 0.59% Pharmaceuticals 4.13%
ICICI Lombard General Insurance Company Ltd. 0.40% Auto 4.23%
Minerals/Mining 0.53% Finance 8.73%
Adani Enterprises Ltd. 0.53%
Non - Ferrous Metals 1.28% Consumer Non Durables 9.98%
Hindalco Industries Ltd. 0.78% Petroleum Products 10.12% Investors understand that their principal Benchmark riskometer is at
Vedanta Ltd. 0.50% Software 16.64%
Oil 0.58% *Investors should consult their financial advisers if in doubt about whether the
Oil & Natural Gas Corporation Ltd. 0.58% Banks 21.31% product is suitable for them.
84
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 December 31, 2021
Scheme 24.89 12488.64 17.51 16234.68 16.64 21603.17 15.33 169732.00
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-Dec-21 : Rs. 2,350.29 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-Dec-21 : Rs. 2,438.21 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)
`

35.55 8.73 1.00
Auto 3.50% • Infosys Ltd. 9.23% Std Dev
Maruti Suzuki India Ltd. 1.30% • Tata Consultancy Services Ltd. 5.10% (Annualised) :
Equity - 0.20 times
Tata Motors Ltd. 1.14% HCL Technologies Ltd. 1.89% 21.64%
Mahindra & Mahindra Ltd. 1.06% Tech Mahindra Ltd. 1.47%
Banks 23.42% Wipro Ltd. 1.40% Sharpe Ratio : Portfolio Beta : Tracking Error :
• HDFC Bank Ltd. 8.54% Telecom - Services 2.13% 0.70 1.00 0.07%
• ICICI Bank Ltd. 6.77% Bharti Airtel Ltd. 2.13%
#IDCW Option is introduced under IPNIF and IPNIF Direct plans with effect from
• Kotak Mahindra Bank Ltd. 3.48% Equity less than 1% of corpus 9.94% September 07, 2015.
State Bank Of India 2.33% Short Term Debt and net current assets 0.02% The figures are not netted for derivative transactions.
Axis Bank Ltd. 2.30% Total Net Assets 100.00% Risk-free rate based on the last Overnight MIBOR cut-off of 3.60%
Refer Disclaimer of NSE Indices Limited (NSE Indices) on page no. 140.
Cement & Cement Products 1.96% • Top Ten Holdings @@ Total Expense Ratio is as on the last business day of the month.
Ultratech Cement Ltd. 1.16% Securities and the corresponding derivative exposure with less than 1% For IDCW History : Refer page no. from 142 to 147, For SIP Returns : Refer page no. from
to NAV, have been clubbed together with a consolidated limit of 10%. 137 to 140, For Investment Objective : Refer page no. from 148 to 151
Grasim Industries Ltd. 0.80%
• Hindustan Unilever Ltd. 2.78%
• ITC Ltd. 2.51%
Asian Paints Ltd. 2.01%
Nestle India Ltd. 0.93%
JSW Steel Ltd. 0.86% Riskometer
Finance 8.61% This product labelling is applicable only to the scheme
• HDFC Ltd. 6.17% This Product is suitable for investors who are seeking*:
Bajaj Finance Ltd. 2.44% • Long term wealth creation solution
• An index fund that seeks to track returns by investing in a basket of Nifty
Insurance 2.11% 50 Index stocks and aims to achieve returns of the stated index, subject to
Bajaj Finserv Ltd. 1.31% tracking error.
HDFC Life Insurance Company Ltd. 0.80% Scheme Benchmark
(Nifty 50 TRI)
Hindalco Industries Ltd. 0.92%
Divi's Laboratories Ltd. 0.79% Investors understand that their principal Benchmark riskometer is at
Power 0.92%
Power Grid Corporation Of India Ltd. 0.92% product is suitable for them.
85
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 December 31, 2021
Scheme 25.52 12552.40 18.12 16487.21 17.47 22387.07 14.78 33579.56
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 26 (26 are jointly managed).
Fund Details
Monthly AAUM as on 31-Dec-21 : Rs. 3,113.76 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-Dec-21 : Rs. 3,134.90 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)

35.55 8.73 1.00
Auto 3.50% • Infosys Ltd. 9.23% Annual Portfolio Turnover Ratio : Std Dev
Maruti Suzuki India Ltd. 1.30% • Tata Consultancy Services Ltd. 5.10% (Annualised) :
Equity - 1.43 times
Tata Motors Ltd. 1.14% HCL Technologies Ltd. 1.89% 21.68%
Mahindra & Mahindra Ltd. 1.06% Tech Mahindra Ltd. 1.47%
Banks 23.42% Wipro Ltd. 1.40% Sharpe Ratio : Portfolio Beta : Tracking Error :
• HDFC Bank Ltd. 8.54% Telecom - Services 2.13% 0.72 1.00 0.02%
• ICICI Bank Ltd. 6.77% Bharti Airtel Ltd. 2.13%
• Kotak Mahindra Bank Ltd. 3.48% Equity less than 1% of corpus 9.93% Refer Disclaimer of NSE Indices Limited (NSE Indices) on page no. 140.
State Bank Of India 2.33% Short Term Debt and net current assets 0.03% Risk-free rate based on the last Overnight MIBOR cut-off of 3.60%
Axis Bank Ltd. 2.31% Total Net Assets 100.00% For IDCW History : Refer page no. from 142 to 147, For SIP Returns : Refer page no. from
Cement & Cement Products 1.96% • Top Ten Holdings 137 to 140, For Investment Objective : Refer page no. from 148 to 151
Ultratech Cement Ltd. 1.15% Securities and the corresponding derivative exposure with less than 1%
Grasim Industries Ltd. 0.80% to NAV, have been clubbed together with a consolidated limit of 10%.
• ITC Ltd. 2.51%
JSW Steel Ltd. 0.86% Riskometer
Finance 8.61% This product labelling is applicable only to the scheme
• HDFC Ltd. 6.16%
Bajaj Finance Ltd. 2.44% Top 10 Sectors • Long term wealth creation solution
Insurance 2.10% • An Exchange Traded Fund that seeks to provide returns that closely
correspond to the returns provided by Nifty 50 Index, subject to t r a c k i n g
Bajaj Finserv Ltd. 1.31% error.
HDFC Life Insurance Company Ltd. 0.80% Insurance 2.80%
Scheme Benchmark
Non - Ferrous Metals 0.92% Construction Project 3.02% (Nifty 50 TRI)
Hindalco Industries Ltd. 0.92% Pharmaceuticals 3.42%
Petroleum Products 10.76% Auto 4.95%
• Reliance Industries Ltd. 10.76% Finance 8.61%
Pharmaceuticals 1.99% Consumer Non Durables 9.38%
Sun Pharmaceutical Industries Ltd. 1.20% Petroleum Products 11.61%
Dr. Reddy's Laboratories Ltd. 0.79% Investors understand that their principal Benchmark riskometer is at
Software 19.08% will be at Very High risk Very High risk.
Power 0.92% Banks 24.18% *Investors should consult their financial advisers if in doubt about whether the
Power Grid Corporation Of India Ltd. 0.92% product is suitable for them.
86
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 December 31, 2021
Scheme 23.61 12361.39 17.02 16032.08 - - 15.61 19201.19
Nifty 100 Low Volatility 30 TRI (Benchmark) 24.22 12422.47 17.54 16248.07 - - 15.95 19462.11
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 26 (26 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-Dec-21 : Rs. 754.91 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-Dec-21 : Rs. 786.93 crores
`
Exchange Listed on: Codes & Symbols:
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 99.90% Equity less than 1% of corpus Quantitative Indicators

Auto 6.77% Short Term Debt and net current assets 0.10% Average
• Hero Motocorp Ltd. 3.46% Total Net Assets 100.00% Average P/E : Average P/B : Dividend Yield :
Bajaj Auto Ltd. 3.31% • Top Ten Holdings 42.97 14.87 1.75
Banks 6.35% Securities and the corresponding derivative exposure with less than 1%
HDFC Bank Ltd. 3.33% to NAV, have been clubbed together with a consolidated limit of 10%. Annual Portfolio Turnover Ratio : Std Dev
Kotak Mahindra Bank Ltd. 3.02% (Annualised) :
Equity - 0.43 times
Cement & Cement Products 6.24% 16.07%
ACC Ltd. 3.16%
Sharpe Ratio : Portfolio Beta : Tracking Error :
Ultratech Cement Ltd. 3.08%
0.84 1.00 0.07%
Chemicals 2.95%
Pidilite Industries Ltd. 2.95% The figures are not netted for derivative transactions.
Construction Project 3.12% Refer Disclaimer of NSE Indices Limited (NSE Indices) on page no. 140.
Larsen & Toubro Ltd. 3.12% Risk-free rate based on the last Overnight MIBOR cut-off of 3.60%
Consumer Non Durables 33.06% For IDCW History : Refer page no. from 142 to 147, For SIP Returns : Refer page no. from
• Britannia Industries Ltd. 4.59% 137 to 140, For Investment Objective : Refer page no. from 148 to 151
• Dabur India Ltd. 4.57%
• Nestle India Ltd. 4.36%
• Marico Ltd. 3.50%
ITC Ltd. 3.05%
Berger Paints India Ltd. 3.04%
Colgate - Palmolive (India) Ltd. 3.00%
Insurance 7.06%
• HDFC Life Insurance Company Ltd. 3.69%
• SBI Life Insurance Company Ltd. 3.37% Riskometer
Petroleum Products 5.88% This product labelling is applicable only to the scheme
Reliance Industries Ltd. 3.12% This Product is suitable for investors who are seeking*:
Indian Oil Corporation Ltd. 2.76% Top 10 Sectors • Long term wealth creation solution
• An Exchange Traded Fund that aims to provide returns that closely
Pharmaceuticals 6.56% correspond to the returns provided by Nifty 100 Low Volatility 30 Index,
Construction Project 3.12% subject to tracking error.
Cipla Ltd. 3.32%
Dr. Reddy's Laboratories Ltd. 3.24% Power 5.48% Scheme Benchmark
(Nifty 100 Low Volatility 30 TRI)
Power 5.48% Petroleum Products 5.88%
NTPC Ltd. 2.75% Cement & Cement Products 6.24%
Power Grid Corporation Of India Ltd. 2.73% Banks 6.35%
Software 16.42% Pharmaceuticals 6.56%
• Tata Consultancy Services Ltd. 3.79% Auto 6.77%
Insurance 7.06% Investors understand that their principal Benchmark riskometer is at
HCL Technologies Ltd. 3.20% will be at Very High risk Very High risk.
Software 16.42%
Wipro Ltd. 2.89% *Investors should consult their financial advisers if in doubt about whether the
Tech Mahindra Ltd. 2.76% product is suitable for them.
87
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 December 31, 2021
Scheme 30.22 13022.26 - - - - 35.65 15261.07
Nifty Alpha Low -Volatility 30 TRI (Benchmark) 30.92 13091.68 - - - - 36.46 15386.55
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 26 (26 are jointly managed).
Fund Details
Fund Managers** : :- Lumpsum Investment Option
Mr. Kayzad Eghlim (Managing this fund since August Closing AUM as on 31-Dec-21 : Rs. 154.57 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-Dec-21): Rs. 179.5770 ` `
Other : 0.41% p. a.

Company/Issuer % to Company/Issuer % to Nifty Alpha Low-Volatility 30 TRI
NAV NAV
Equity Shares 99.99% Equity less than 1% of corpus
Average
Cement & Cement Products 5.94% Short Term Debt and net current assets 0.01% Average P/E : Average P/B : Dividend Yield :
• Grasim Industries Ltd. 3.60% Total Net Assets 100.00% 43.27 18.00 1.08
Ambuja Cements Ltd. 2.35% • Top Ten Holdings
Chemicals 6.58% Securities and the corresponding derivative exposure with less than 1% Annual Portfolio Turnover Ratio :
Pidilite Industries Ltd. 3.59% to NAV, have been clubbed together with a consolidated limit of 10%. Equity - 0.74 times
SRF Ltd. 3.00%
Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking
Titan Company Ltd. 3.24% Error of the Scheme is not computed owing to the short time frame since launch of
Voltas Ltd. 2.33% the Scheme.”
Havells India Ltd. 2.21% Refer Disclaimer of NSE Indices Limited (NSE Indices) on page no. 140.
Consumer Non Durables 37.55% @@ Total Expense Ratio is as on the last business day of the month.
• Dabur India Ltd. 4.88% 137 to 140, For Investment Objective : Refer page no. from 148 to 151
• Britannia Industries Ltd. 4.59%
• Marico Ltd. 3.97%
• Colgate - Palmolive (India) Ltd. 3.67%
Tata Consumer Products Ltd. 3.53%
Industrial Capital Goods 2.53%
Siemens Ltd. 2.53%
Insurance 3.38% Riskometer
SBI Life Insurance Company Ltd. 3.38% This product labelling is applicable only to the scheme
Pharmaceuticals 12.51% This Product is suitable for investors who are seeking*:
Cipla Ltd. 3.44% Top 10 Sectors • Long term wealth creation
Alkem Laboratories Ltd. 3.14% correspond to the returns provided by Nifty Alpha Low-Volatility 30 Index,
Divi's Laboratories Ltd. 3.12% Cash,Cash Equivalents and Net Current Assets 0.02% subject to tracking error.
Torrent Pharmaceuticals Ltd. 2.81% Power 1.73% Scheme Benchmark
(Nifty Alpha Low -Volatility 30 TRI)
Power 1.73% Industrial Capital Goods 2.53%
Torrent Power Ltd. 1.73% Insurance 3.38%
Software 21.98% Cement & Cement Products 5.94%
• Mindtree Ltd. 4.33% Chemicals 6.58%
• Tata Consultancy Services Ltd. 3.86%
Pharmaceuticals 12.51% Investors understand that their principal Benchmark riskometer is at
Wipro Ltd. 3.37% will be at Very High risk Very High risk.
Tech Mahindra Ltd. 3.14% Software 21.98%
HCL Technologies Ltd. 2.97% Consumer Non Durables 37.55%
88
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 December 31, 2021
Scheme 29.50 12950.17 14.16 14884.24 14.60 19783.82 12.05 37101.20
Nifty Next 50 TRI (Benchmark) 30.87 13087.13 15.50 15414.63 15.95 20979.17 13.56 43307.82
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 26 (26 are jointly managed).
3. Date of inception:25-Jun-10.
Fund Details
Fund Managers** : Monthly AAUM as on 31-Dec-21 : Rs. 1,808.24 crores Exit load for Redemption / Switch
Kayzad Eghlim (Managing this fund since inception & `
Overall 29 Years of experience) Closing AUM as on 31-Dec-21 : Rs. 1,868.99 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)
`

25.63 14.40 0.97
Equity Shares 99.94% NMDC Ltd. 1.22%
Auto Ancillaries 1.19% Non - Ferrous Metals 3.57% Std Dev
Bosch Ltd. 1.19% • Vedanta Ltd. 3.57% Annual Portfolio Turnover Ratio :
(Annualised) :
Banks 3.66% Pesticides 1.96% Equity - 0.40 times
Bandhan Bank Ltd. 1.37% PI Industries Ltd. 1.96%
19.95%
Bank Of Baroda 1.23% Petroleum Products 1.50%
Yes Bank Ltd. 1.06% Hindustan Petroleum Corporation Ltd. 1.50% Sharpe Ratio : Portfolio Beta : Tracking Error :
Capital Markets 1.30% Pharmaceuticals 7.36% 0.59 1.00 0.09%
HDFC Asset Management Company Ltd. 1.30% Lupin Ltd. 1.84%
Cement & Cement Products 3.74% Aurobindo Pharma Ltd. 1.66% The figures are not netted for derivative transactions.
Ambuja Cements Ltd. 2.23% Biocon Ltd. 1.37% Risk-free rate based on the last Overnight MIBOR cut-off of 3.60%
ACC Ltd. 1.51% Torrent Pharmaceuticals Ltd. 1.29% Refer Disclaimer of NSE Indices Limited (NSE Indices) on page no. 140.
Chemicals 3.02% Gland Pharma Ltd. 1.20% @@ Total Expense Ratio is as on the last business day of the month.
• Pidilite Industries Ltd. 3.02% Power 5.81% 137 to 140, For Investment Objective : Refer page no. from 148 to 151
Construction 1.94% • Adani Transmission Ltd. 2.91%
DLF Ltd. 1.94% • Adani Green Energy Ltd. 2.91%
Consumer Durables 2.81% Retailing 7.69%
Havells India Ltd. 2.81% • Avenue Supermarts Ltd. (D-Mart) 4.23%
Consumer Non Durables 13.04% • Info Edge (India) Ltd. 3.46%
• Godrej Consumer Products Ltd. 2.95% Software 2.69%
Dabur India Ltd. 2.72% Larsen & Toubro Infotech Ltd. 2.69%
United Spirits Ltd. 2.15% Telecom - Services 1.61%
Marico Ltd. 2.13% Indus Towers Ltd. 1.61%
Colgate - Palmolive (India) Ltd. 1.59% Transportation 1.56%
Berger Paints India Ltd. 1.51% Interglobe Aviation Ltd. 1.56%
Ferrous Metals 2.48% Equity less than 1% of corpus 2.77%
Steel Authority Of India Ltd. 1.25% Short Term Debt and net current assets 0.06%
Jindal Steel & Power Ltd. 1.24% Total Net Assets 100.00%
Finance 9.42% • Top Ten Holdings
Piramal Enterprises Ltd. 2.84% Securities and the corresponding derivative exposure with less than 1%
SBI Cards & Payment Services Ltd. 1.97% to NAV, have been clubbed together with a consolidated limit of 10%. Riskometer
Bajaj Holdings & Investment Ltd. 1.65%
Cholamandalam Investment And Finance Company
Ltd. 1.65% Top 10 Sectors This Product is suitable for investors who are seeking*:
Muthoot Finance Ltd. 1.30% • Long term wealth creation solution
• An index fund that invests in companies that form part of the Nifty Next 50
Gas 3.22% Index and aims to achieve returns of the stated index,
GAIL (India) Ltd. 1.89% subject to tracking error.
Indraprastha Gas Ltd. 1.32% Healthcare Services 4.06%
Scheme Benchmark
Healthcare Services 4.06% Banks 4.56% (Nifty Next 50 TRI)
• Apollo Hospitals Enterprise Ltd. 4.06% Insurance 4.63%
Industrial Capital Goods 1.69% Minerals/Mining 5.00%
Siemens Ltd. 1.69% Power 5.81%
Insurance 4.63%
Retailing 7.69%
• ICICI Lombard General Insurance Company Ltd. 2.88%
ICICI Prudential Life Insurance Company Ltd. 1.75% Pharmaceuticals 8.36%
Leisure Services 2.21% Finance 9.42% Investors understand that their principal Benchmark riskometer is at
Jubilant Foodworks Ltd. 2.21% Consumer Non Durables 13.93% will be at Very High risk Very High risk.
Minerals/Mining 5.00% *Investors should consult their financial advisers if in doubt about whether the
• Adani Enterprises Ltd. 3.78% product is suitable for them.
89
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 December 31, 2021
Scheme 22.46 12246.45 18.01 16443.68 - - 15.32 18403.60
S&P BSE SENSEX TRI (Benchmark) 23.23 12322.51 18.62 16698.09 - - 15.99 18864.24
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-Dec-21 : Rs. 425.91 crores Exit load for Redemption / Switch
Kayzad Eghlim (Managing this fund since Sept 2017 & `
Overall 29 Years of experience) Closing AUM as on 31-Dec-21 : Rs. 451.21 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)
`

36.20 8.98 0.89
Equity Shares 99.96% HCL Technologies Ltd. 2.18%
Auto 2.72% Tech Mahindra Ltd. 1.69% Annual Portfolio Turnover Ratio : Std Dev
(Annualised) :
Maruti Suzuki India Ltd. 1.50% Wipro Ltd. 1.61% Equity - 0.26 times
21.39%
Mahindra & Mahindra Ltd. 1.22% Telecom - Services 2.51%
Banks 26.73% Bharti Airtel Ltd. 2.51% Sharpe Ratio : Portfolio Beta : Tracking Error :
• HDFC Bank Ltd. 9.85% Equity less than 1% of corpus 2.62% 0.72 0.99 0.12%
• ICICI Bank Ltd. 7.81% Short Term Debt and net current assets 0.04%
• Kotak Mahindra Bank Ltd. 3.57% Total Net Assets 100.00% Risk-free rate based on the last Overnight MIBOR cut-off of 3.60%
Axis Bank Ltd. 2.82% • Top Ten Holdings Refer Disclaimer of Asia Index Private Limited (AIPL) on page no. 140.
Securities and the corresponding derivative exposure with less than 1% @@ Total Expense Ratio is as on the last business day of the month.
State Bank Of India 2.69% For IDCW History : Refer page no. from 142 to 147, For SIP Returns : Refer page no. from
Ultratech Cement Ltd. 1.33%
• ITC Ltd. 2.90%
Finance 9.93% Riskometer
• HDFC Ltd. 7.11%
Top 10 Sectors This Product is suitable for investors who are seeking*:
Bajaj Finance Ltd. 2.82% • Long term wealth creation solution
• An index fund that seeks to track returns by investing in a basket of S&P
Insurance 1.51% BSE SENSEX Index stocks and aims to achieve returns of
Power 1.96%
Bajaj Finserv Ltd. 1.51% the stated index, subject to tracking error.
Petroleum Products 12.41% Scheme Benchmark
Telecom - Services 2.51% (S&P BSE SENSEX TRI)
• Reliance Industries Ltd. 12.41% Auto 2.72%
Pharmaceuticals 1.39% Construction Project 3.48%
Sun Pharmaceutical Industries Ltd. 1.39% Consumer Non Durables 9.49%
Power 1.06% Finance 9.93%
Power Grid Corporation Of India Ltd. 1.06% Petroleum Products 12.41%
Software 21.87% Software 21.87% Investors understand that their principal Benchmark riskometer is at
• Infosys Ltd. 10.51% Banks 27.54%
• Tata Consultancy Services Ltd. 5.88% product is suitable for them.
90
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 December 31, 2021
Scheme 36.99 13698.70 22.82 18538.73 21.55 26555.88 19.57 26929.19
Nifty50 Value 20 Index (Benchmark) 37.34 13734.49 24.22 19177.49 22.77 27926.02 20.67 28334.50
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-Dec-21 : Rs. 28.92 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 :
Oil 2.30%
38.79 8.15 2.05
Auto 3.29% Cement & Cement Products 2.70%
Annual Portfolio Turnover Ratio : Std Dev
Bajaj Auto Ltd. 1.87% Ferrous Metals 2.88% (Annualised) :
Equity - 0.29 times
Hero Motocorp Ltd. 1.42% Petroleum Products 2.89%
16.84%
Cement & Cement Products 2.70% Non - Ferrous Metals 3.08%
Grasim Industries Ltd. 2.70% Sharpe Ratio : Portfolio Beta : Tracking Error :
Auto 3.29% 1.10
Construction Project 10.15% 1.03 0.08%
Power 5.71%
Construction Project 10.15% The figures are not netted for derivative transactions.
Consumer Non Durables 17.78% Risk-free rate based on the last Overnight MIBOR cut-off of 3.60%
• Hindustan Unilever Ltd. 9.33% Consumer Non Durables 17.78% Refer Disclaimer of NSE Indices Limited (NSE Indices) on page no. 140.
• ITC Ltd. 8.45% Software 45.85% For IDCW History : Refer page no. from 142 to 147, For SIP Returns : Refer page no. from
Ferrous Metals 2.88% 137 to 140, For Investment Objective : Refer page no. from 148 to 151
JSW Steel Ltd. 2.88%
Minerals/Mining 1.36%
Coal India Ltd. 1.36%
• Hindalco Industries Ltd. 3.08%
Oil 2.30%
Pesticides 1.82%
UPL Ltd. 1.82%
Power 5.71%
• Power Grid Corporation Of India Ltd. 3.09%
NTPC Ltd. 2.62% Riskometer
• Tata Consultancy Services Ltd. 15.01% This Product is suitable for investors who are seeking*:
• Infosys Ltd. 14.88% • Long term wealth creation solution
• HCL Technologies Ltd. 6.34% correspond to the returns provided by Nifty 50 Value 20 Index, Subject to
• Tech Mahindra Ltd. 4.93% tracking error.
• Wipro Ltd. 4.69% Scheme Benchmark
(Nifty 50 Value 20 TRI)
Equity less than 1% of corpus
91
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 December 31, 2021
Scheme 23.11 12310.85 18.50 16647.65 18.11 23002.05 17.33 207794.54
S&P BSE SENSEX TRI (Benchmark) 23.23 12322.51 18.62 16698.09 18.31 23198.05 17.93 228956.48
Notes:
2. Date of inception:10-Jan-03.
Fund Details
Monthly AAUM as on 31-Dec-21 : Rs. 235.93 crores *Exit load for Redemption / Switch out
Fund Managers** :
Kayzad Eghlim (Managing this fund since August 09 & Closing AUM as on 31-Dec-21 : Rs. 239.24 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)

36.20 8.98 0.89
Equity Shares 99.97% Wipro Ltd. 1.61%
Auto 2.72% Telecom - Services 2.51% Annual Portfolio Turnover Ratio : Std Dev
Maruti Suzuki India Ltd. 1.50% Bharti Airtel Ltd. 2.51% (Annualised) :
Equity - 0.09 times
Mahindra & Mahindra Ltd. 1.22% Equity less than 1% of corpus 2.62% 21.61%
Banks 26.73% Short Term Debt and net current assets 0.03%
• HDFC Bank Ltd. 9.85% Total Net Assets 100.00% 0.74 1.00 0.03%
• ICICI Bank Ltd. 7.81% • Top Ten Holdings
• Kotak Mahindra Bank Ltd. 3.57% 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. 2.82% 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 2.69% continuous 30 days; or
Cement & Cement Products 1.33% • if discount of bid price to applicable NAV is more than 3% over a period of 7
consecutive trading days; or
Ultratech Cement Ltd. 1.33% • if no quotes are available on exchange for 3 consecutive trading days; or
Construction Project 3.48% • 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. 3.48% 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 1.60% The figures are not netted for derivative transactions.
Titan Company Ltd. 1.60% Risk-free rate based on the last Overnight MIBOR cut-off of 3.60%
Refer Disclaimer of NSE and BSE on page no. 140.
Consumer Non Durables 9.49% Refer Disclaimer of Asia Index Private Limited (AIPL) on page no. 140.
• Hindustan Unilever Ltd. 3.20% @@ Total Expense Ratio is as on the last business day of the month.
• ITC Ltd. 2.90% 137 to 140, For Investment Objective : Refer page no. from 148 to 151
Finance 9.93%
• HDFC Ltd. 7.11% Riskometer
Bajaj Finance Ltd. 2.82% This product labelling is applicable only to the scheme
Insurance 1.51% This Product is suitable for investors who are seeking*:
Bajaj Finserv Ltd. 1.51% Top 10 Sectors • Long term wealth creation solution
Petroleum Products 12.41% correspond to the returns of the securities represented by
• Reliance Industries Ltd. 12.41% Power 1.96%
S&P BSE SENSEX Index, subject to tracking error.
Pharmaceuticals 1.39% Pharmaceuticals 2.29% Scheme Benchmark
(S&P BSE SENSEX TRI)
Sun Pharmaceutical Industries Ltd. 1.39% Telecom - Services 2.51%
Power 1.06% Auto 2.72%
Power Grid Corporation Of India Ltd. 1.06% Construction Project 3.48%
Software 21.87% Consumer Non Durables 9.49%
• Infosys Ltd. 10.51% Finance 9.93%

• Tata Consultancy Services Ltd. 5.88% Investors understand that their principal Benchmark riskometer is at
Software 21.87%
HCL Technologies Ltd. 2.18% will be at Very High risk Very High risk.
Banks 27.55%
Tech Mahindra Ltd. 1.69% *Investors should consult their financial advisers if in doubt about whether the
92
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 December 31, 2021
Scheme 32.52 13251.72 15.15 15272.27 14.97 20102.42 13.95 20495.89
S&P BSE Midcap Select TRI (Benchmark) 33.17 13317.45 15.62 15461.08 15.56 20625.30 14.62 21163.67
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 26 (26 are jointly managed).
2. Date of inception:04-Jul-16.
Fund Details
Monthly AAUM as on 31-Dec-21 : Rs. 28.23 crores *Exit load for Redemption / Switch out
Fund Managers** :
Kayzad Eghlim (Managing this fund since July 2016 & Closing AUM as on 31-Dec-21 : Rs. 28.35 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)

24.01 10.25 0.69
Equity Shares 99.97% Pharmaceuticals 4.39%
Aerospace & Defense 3.41% Biocon Ltd. 2.20% Annual Portfolio Turnover Ratio : Std Dev
Bharat Electronics Ltd. 3.41% Torrent Pharmaceuticals Ltd. 2.19% (Annualised) :
Equity - 0.48 times
Auto 2.40% Power 5.09% 24.60%
Ashok Leyland Ltd. 2.40% • Tata Power Company Ltd. 5.09%
Auto Ancillaries 2.07% Retailing 8.82% Sharpe Ratio : Portfolio Beta : Tracking Error :
MRF Ltd. 2.07% • Info Edge (India) Ltd. 5.57% 0.56 0.99 0.13%
Banks 5.44% Trent Ltd. 3.25%
AU Small Finance Bank Ltd. 3.18% Textile Products 3.12% Risk-free rate based on the last Overnight MIBOR cut-off of 3.60%
The Federal Bank Ltd. 2.25% Page Industries Ltd. 3.12% Refer Disclaimer of Asia Index Private Limited (AIPL) on page no. 140.
Refer Disclaimer of NSE and BSE on page no. 140.
Cement & Cement Products 2.55% Transportation 2.29% @@ Total Expense Ratio is as on the last business day of the month.
ACC Ltd. 2.55% Container Corporation Of India Ltd. 2.29% 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 4.78% Equity less than 1% of corpus 2019. Investors may please visit website for further details.
• SRF Ltd. 4.78% Short Term Debt and net current assets 0.03% For IDCW History : Refer page no. from 142 to 147, For SIP Returns : Refer page no. from
Consumer Durables 7.30% Total Net Assets 100.00%
• Voltas Ltd. 3.79% • Top Ten Holdings
• Crompton Greaves Consumer Electricals Ltd. 3.51% Securities and the corresponding derivative exposure with less than 1%
Consumer Non Durables 8.74% to NAV, have been clubbed together with a consolidated limit of 10%.
• Tata Consumer Products Ltd. 6.06%
Entertainment 4.19%
• Zee Entertainment Enterprises Ltd. 4.19%
Finance 13.88%
• Bajaj Holdings & Investment Ltd. 3.70%
Shriram Transport Finance Company Ltd. 3.29%
Cholamandalam Investment And Finance Company Riskometer
Ltd. 2.79% This product labelling is applicable only to the scheme
Muthoot Finance Ltd. 2.20% This Product is suitable for investors who are seeking*:
Power Finance Corporation Ltd. 1.89% • Long term wealth creation
Gas 2.24% • 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. 2.24% subject to tracking errors
Healthcare Services 6.87% Entertainment 4.19% Scheme Benchmark
• Apollo Hospitals Enterprise Ltd. 6.87% Pharmaceuticals 4.39%
(S&P BSE Midcap Select TRI)
Industrial Products 2.43% Chemicals 4.78%
Bharat Forge Ltd. 2.43% Power 5.09%
Insurance 2.89% Banks 5.44%
Max Financial Services Ltd. 2.89% Healthcare Services 6.87%
Leisure Services 3.74% Consumer Durables 7.30%
• Jubilant Foodworks Ltd. 3.74% Consumer Non Durables 8.74%
Pesticides 3.32% Retailing 8.82%
PI Industries Ltd. 3.32% Finance 13.88% product is suitable for them.
93
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 December 31, 2021
Scheme 47.73 14772.86 - - - - 32.77 17315.30
Nifty Midcap 150 TRI (Benchmark) 48.16 14815.98 - - - - 33.27 17442.36
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 26 (26 are jointly managed).
Fund Details
`
Fund Managers** : Monthly AAUM as on 31-Dec-21 : Rs. 102.66 crores NAV (As on 31-Dec-21): Rs. 116.8090 ` `
Mr. Kayzad Eghlim (Managing this fund since January Closing AUM as on 31-Dec-21 : Rs. 102.60 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% Consumer Durables 6.46%
Average
Aerospace & Defense 1.96% • Voltas Ltd. 1.58% Average P/E : Average P/B : Dividend Yield :
• Bharat Electronics Ltd. 1.40% • Crompton Greaves Consumer Electricals Ltd. 1.44%
29.84 12.47 0.79
Hindustan Aeronautics Ltd. 0.56% Dixon Technologies (India) Ltd. 1.13%
Auto 2.51% Bata India Ltd. 0.63% Annual Portfolio Turnover Ratio :
Ashok Leyland Ltd. 0.98% Kajaria Ceramics Ltd. 0.60% Tracking Error :
Equity - 4.48 times 0.12%
TVS Motor Company Ltd. 0.78% Rajesh Exports Ltd. 0.56%
Escorts Ltd. 0.75% Relaxo Footwears Ltd. 0.53%
Auto Ancillaries 5.68% Consumer Non Durables 3.21% 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. 1.05% Varun Beverages Ltd. 0.75% the Scheme.”
Tube Investments of India Ltd. (Murugappa Group company) 0.96% United Breweries Ltd. 0.63% The figures are not netted for derivative transactions.
MRF Ltd. 0.85% Emami Ltd. 0.59% @@ Total Expense Ratio is as on the last business day of the month.
Sona Blw Precision Forgings Ltd. 0.80% Kansai Nerolac Paints Ltd. 0.44% For IDCW History : Refer page no. from 142 to 147, For SIP Returns : Refer page no. from
Minda Industries Ltd. 0.64% 3M India Ltd. 0.40%
Sundram Fasteners Ltd. 0.54% Hatsun Agro Product Ltd. 0.40%
Exide Industries Ltd. 0.43% Entertainment 1.65%
Apollo Tyres Ltd. 0.41% • Zee Entertainment Enterprises Ltd. 1.65%
Banks 4.32% Ferrous Metals 0.77%
AU Small Finance Bank Ltd. 1.27% APL Apollo Tubes Ltd. 0.77%
The Federal Bank Ltd. 0.93% Fertilisers 0.51%
IDFC First Bank Ltd. 0.84% Coromandel International Ltd. 0.51%
Canara Bank 0.75% Finance 6.83%
City Union Bank Ltd. 0.54% • Shriram Transport Finance Company Ltd. 1.36%
Cement & Cement Products 2.18% Sundaram Finance Ltd. 0.87% Riskometer
Dalmia Bharat Ltd. 0.85% Power Finance Corporation Ltd. 0.78% This product labelling is applicable only to the scheme
The Ramco Cements Ltd. 0.71% Rural Electrification Corporation Ltd. 0.69% This Product is suitable for investors who are seeking*:
JK Cement Ltd. 0.62% Aavas Financiers Ltd. 0.65% • Long term wealth creation
Chemicals 6.53% LIC Housing Finance Ltd. 0.62% • An Exchange Traded Fund that aims to provide returns that closely
correspond to the returns provided by Nifty Midcap 150 Index, subject to
• SRF Ltd. 1.96% Manappuram Finance Ltd. 0.50% tracking error.
Aarti Industries Ltd. 1.13% Mahindra & Mahindra Financial Services Ltd. 0.49% Scheme Benchmark
Deepak Nitrite Ltd. 1.02% Aditya Birla Capital Ltd. 0.48% (Nifty Midcap 150 TRI)
Atul Ltd. 0.82% CRISIL Ltd. 0.39%
Navin Fluorine International Ltd. 0.81% Gas 4.63%
Tata Chemicals Ltd. 0.79% • Adani total gas Ltd. 2.64%
Construction 3.26% Petronet LNG Ltd. 0.91%
Godrej Properties Ltd. 1.22% Gujarat Gas Ltd. 0.61%
Macrotech Developers Ltd. 0.60% Gujarat State Petronet Ltd. 0.47% Investors understand that their principal Benchmark riskometer is at
Oberoi Realty Ltd. 0.56% Healthcare Services 3.39% will be at Very High risk Very High risk.
The Phoenix Mills Ltd. 0.51% MAX Healthcare Institute Ltd 0.93% *Investors should consult their financial advisers if in doubt about whether the
Prestige Estates Projects Ltd. 0.37% Fortis Healthcare Ltd. 0.86%
94
ICICI Prudential Midcap 150 ETF Category
An open ended Index Exchange Traded Fund tracking Nifty Midcap 150 Index. Other Schemes

NAV NAV
Dr Lal Pathlabs Ltd. 0.69% Oracle Financial Services Software Ltd. 0.51%
Metropolis Healthcare Ltd. 0.49% Telecom - Services 1.64%
Syngene International Ltd. 0.40% Tata Communications Ltd. 0.96%
Industrial Capital Goods 1.99% Vodafone Idea Ltd. 0.69%
ABB India Ltd. 0.66% Textile Products 1.31%
Honeywell Automation India Ltd. 0.52% Page Industries Ltd. 1.31%
Bharat Heavy Electricals Ltd. 0.42% Transportation 2.17%
Thermax Ltd. 0.39% Indian Railway Catering and Tourism Corporation
Industrial Products 5.52% Ltd. 1.23%
Astral Ltd. 1.13% Container Corporation Of India Ltd. 0.94%
Bharat Forge Ltd. 1.00% Equity less than 1% of corpus 9.80%
Supreme Industries Ltd. 0.81% Short Term Debt and net current assets 0.02%
Cummins India Ltd. 0.71% Total Net Assets 100.00%
Polycab India Ltd. 0.58%
SKF India Ltd. 0.49% Securities and the corresponding derivative exposure with less than 1%
AIA Engineering Ltd. 0.41% to NAV, have been clubbed together with a consolidated limit of 10%.
Schaeffler India Ltd. 0.40%
Insurance 1.19%
The Indian Hotels Company Ltd. 0.79%
National Aluminium Company Ltd. 0.51%
Hindustan Zinc Ltd. 0.45%
Oil 0.40%
Pesticides 0.36%
Bayer Cropscience Ltd. 0.36%
Laurus Labs Ltd. 1.18%
Alkem Laboratories Ltd. 0.94%
IPCA Laboratories Ltd. 0.83%
Abbott India Ltd. 0.58%
Natco Pharma Ltd. 0.47%
Glenmark Pharmaceuticals Ltd. 0.44%
Pfizer Ltd. 0.44%
Glaxosmithkline Pharmaceuticals Ltd. 0.42%
Sanofi India Ltd. 0.41%
Power 3.75%
• Tata Power Company Ltd. 2.09%
JSW Energy Ltd 0.69%
Torrent Power Ltd. 0.52% Top 10 Sectors
NHPC Ltd. 0.46%
Retailing 2.40%
Gas 4.90%
Trent Ltd. 1.33%
Indiamart Intermesh Ltd. 0.55% Banks 5.38%
Aditya Birla Fashion and Retail Ltd. 0.51% Industrial Products 5.52%
Software 8.11% Pharmaceuticals 6.58%
• Mindtree Ltd. 1.71% Auto Ancillaries 6.60%
• Mphasis Ltd. 1.56% Consumer Durables 7.01%
Persistent Systems Ltd. 1.36% Chemicals 7.74%
Tata Elxsi Ltd. 1.12% Finance 7.75%
COFORGE Ltd. 0.98% Software 8.45%
L&T Technology Services Ltd. 0.86%
95
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 December 31, 2021

Scheme 40.00 13999.72 7.40 12391.29 - - 5.31 12365.83
S&P BSE Bharat 22 TRI (Benchmark) 40.44 14044.11 7.53 12436.22 - - 4.35 11911.43
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 26 (26 are jointly managed).
2. Date of inception:24-Nov-17.
Fund Details
Fund Managers** : Monthly AAUM as on 31-Dec-21 : Rs. 7,960.47 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-Dec-21): Rs. 44.4799 ` `
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 99.62% Gas 2.83% Quantitative Indicators

Aerospace & Defense 4.85% Minerals/Mining 3.98%
Average
• Bharat Electronics Ltd. 4.85% Aerospace & Defense 4.85% Average P/E : Average P/B : Dividend Yield :
Banks 15.90% Oil 6.76% 29.73 2.72 3.23
• Axis Bank Ltd. 7.99% Non - Ferrous Metals 7.52%
• State Bank Of India 7.91% Annual Portfolio Turnover Ratio : Std Dev
(Annualised) :
Construction Project 16.31% Consumer Non Durables 13.85% Equity - 0.21 times
26.88%
Banks 16.46%
Consumer Non Durables 13.85% Construction Project 16.72% Sharpe Ratio : Portfolio Beta : Tracking Error :
• ITC Ltd. 13.85% Power 17.13% 0.27 1.00 0.20%
Gas 2.83%
GAIL (India) Ltd. 2.83%
Minerals/Mining 3.98% Risk-free rate based on the last Overnight MIBOR cut-off of 3.60%
Coal India Ltd. 3.98% Refer Disclaimer of Asia Index Private Limited (AIPL)/BSE Limited/National Stock
Exchange of India Limited” on page no. 140.
Non - Ferrous Metals 7.52% @@ Total Expense Ratio is as on the last business day of the month.
• National Aluminium Company Ltd. 7.52% For IDCW History : Refer page no. from 142 to 147, For SIP Returns : Refer page no. from
Oil 6.76%
• Oil & Natural Gas Corporation Ltd. 6.76%
• Bharat Petroleum Corporation Ltd. 4.03%
Power 15.82%
• Power Grid Corporation Of India Ltd. 8.49%
• NTPC Ltd. 7.33%
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)

96
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 December 31, 2021
Scheme 31.29 13128.53 18.94 16835.58 - - 14.77 16532.55
S&P BSE 500 TRI (Benchmark) 31.63 13163.18 19.30 16986.60 - - 15.11 16709.78
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 26 (26 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-Dec-21 : Rs. 93.70 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
Insurance 2.59%
• Reliance Industries Ltd. 7.16% Consumer Durables 2.75%
• Infosys Ltd. 6.06% Power 2.84% Average
• HDFC Bank Ltd. 5.68% Auto 3.03% Average P/E : Average P/B : Dividend Yield :
• ICICI Bank Ltd. 4.51% Pharmaceuticals 4.65% 32.74 9.94 0.94
• HDFC Ltd. 4.10% Petroleum Products 7.98%
• Tata Consultancy Services Ltd. 3.39% Annual Portfolio Turnover Ratio : Std Dev
Finance 8.41%
(Annualised) :
• Kotak Mahindra Bank Ltd. 2.06% Consumer Non Durables 8.61% Equity - 0.10 times
21.82%
• Larsen & Toubro Ltd. 2.01% Software 14.98%
• Hindustan Unilever Ltd. 1.85% Banks 17.26%
• ITC Ltd. 1.67% 0.75 1.00 0.04%
Other than Top Ten Exposure 61.42%
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. 140.
to NAV, have been clubbed together with a consolidated limit of 10%. For IDCW History : Refer page no. from 142 to 147, 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)

97
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 December 31, 2021
Scheme 30.65 13065.30 15.12 15262.12 - - 10.74 14084.97
Nifty Next 50 TRI (Benchmark) 30.87 13087.13 15.50 15414.63 - - 11.10 14239.61
Notes:
Fund Details
Fund Managers** :
Kayzad Eghlim (Managing this fund since August 2018 Closing AUM as on 31-Dec-21 : Rs. 241.95 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 99.71% NMDC Ltd. 1.22% Quantitative Indicators

Auto Ancillaries 1.17% Non - Ferrous Metals 3.56% Average
Bosch Ltd. 1.17% • Vedanta Ltd. 3.56% Average P/E : Average P/B : Dividend Yield :
Banks 3.66% Pesticides 1.95%
Bandhan Bank Ltd. 1.37% PI Industries Ltd. 1.95% 25.63 14.39 0.97
Bank Of Baroda 1.22% Petroleum Products 1.50% Std Dev
Yes Bank Ltd. 1.06% Hindustan Petroleum Corporation Ltd. 1.50% Annual Portfolio Turnover Ratio :
(Annualised) :
Capital Markets 1.29% Pharmaceuticals 7.35% Equity - 0.70 times
HDFC Asset Management Company Ltd. 1.29% Lupin Ltd. 1.84%
19.91%
Cement & Cement Products 3.73% Aurobindo Pharma Ltd. 1.66%
Ambuja Cements Ltd. 2.23% Biocon Ltd. 1.37% Sharpe Ratio : Portfolio Beta : Tracking Error :
ACC Ltd. 1.50% Torrent Pharmaceuticals Ltd. 1.29% 0.63 1.00 0.14%
Chemicals 3.01% Gland Pharma Ltd. 1.19%
• Pidilite Industries Ltd. 3.01% Power 5.81%
Construction 1.94% • Adani Transmission Ltd. 2.91% Refer Disclaimer of NSE Indices Limited (NSE Indices) on page no. 140.
DLF Ltd. 1.94% • Adani Green Energy Ltd. 2.90% Risk-free rate based on the last Overnight MIBOR cut-off of 3.60%
Consumer Durables 2.81% Retailing 7.67% @@ Total Expense Ratio is as on the last business day of the month.
Havells India Ltd. 2.81% • Avenue Supermarts Ltd. (D-Mart) 4.21% 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/- .
Consumer Non Durables 13.04% • Info Edge (India) Ltd. 3.45% For IDCW History : Refer page no. from 142 to 147, For SIP Returns : Refer page no. from
• Godrej Consumer Products Ltd. 2.94% Software 2.67% 137 to 140, For Investment Objective : Refer page no. from 148 to 151
Dabur India Ltd. 2.72% Larsen & Toubro Infotech Ltd. 2.67%
United Spirits Ltd. 2.15% Telecom - Services 1.61%
Marico Ltd. 2.13% Indus Towers Ltd. 1.61%
Colgate - Palmolive (India) Ltd. 1.59% Transportation 1.56%
Berger Paints India Ltd. 1.51% Interglobe Aviation Ltd. 1.56%
Ferrous Metals 2.48% Equity less than 1% of corpus 2.75%
Steel Authority Of India Ltd. 1.24% Short Term Debt and net current assets 0.29%
Jindal Steel & Power Ltd. 1.24% Total Net Assets 100.00%
Finance 9.39%
Piramal Enterprises Ltd. 2.82% • Top Ten Holdings
SBI Cards & Payment Services Ltd. 1.97% Securities and the corresponding derivative exposure with less than 1%
Cholamandalam Investment And Finance Company to NAV, have been clubbed together with a consolidated limit of 10%. Riskometer
Ltd. 1.65% This product labelling is applicable only to the scheme
Bajaj Holdings & Investment Ltd. 1.65% This Product is suitable for investors who are seeking*:
Muthoot Finance Ltd. 1.31% • Long term wealth creation
Gas 3.21% Top 10 Sectors • An Exchange Traded Fund that aims to provide returns that closely
correspond to the returns provided by NIFTY Next 50 Index, subject to
GAIL (India) Ltd. 1.89% tracking error.
Indraprastha Gas Ltd. 1.32% Cement & Cement Products 3.73%
Healthcare Services 4.04% Scheme Benchmark
Healthcare Services 4.04% (Nifty Next 50 TRI)
• Apollo Hospitals Enterprise Ltd. 4.04% Banks 4.55%
Industrial Capital Goods 1.68% Insurance 4.62%
Siemens Ltd. 1.68%
Minerals/Mining 5.00%
Insurance 4.62%
• ICICI Lombard General Insurance Company Ltd. 2.88% Power 5.81%
ICICI Prudential Life Insurance Company Ltd. 1.75% Retailing 7.67%
Leisure Services 2.20% Pharmaceuticals 8.34%
Jubilant Foodworks Ltd. 2.20% Finance 9.39% will be at Very High risk Very High risk.
Minerals/Mining 5.00% Consumer Non Durables 13.91% *Investors should consult their financial advisers if in doubt about whether the
• Adani Enterprises Ltd. 3.78% product is suitable for them.
98
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 December 31, 2021
Scheme 13.76 11375.81 - - - - 6.05 11568.70
Nifty Bank Index (Benchmark) 13.90 11389.63 - - - - 6.50 11689.00
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 26 (26 are jointly managed).
2. Date of inception:10-Jul-19.
Fund Details
Monthly AAUM as on 31-Dec-21 : Rs. 3,099.61 crores Exit load for Redemption / Switch out
Mr. Kayzad Eghlim (Managing this fund since July 2019 Closing AUM as on 31-Dec-21 : Rs. 3,109.29 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 99.35% Average P/E : Average P/B : Dividend Yield :
• HDFC Bank Ltd. 27.80% 29.30 3.24 0.34
• ICICI Bank Ltd. 22.62%
• Kotak Mahindra Bank Ltd. 11.60% Annual Portfolio Turnover Ratio : Tracking Error :
Equity - 0.55 times 0.03%
• Axis Bank Ltd. 11.52%
• State Bank Of India 11.45% @@ Total Expense Ratio is as on the last business day of the month.
• IndusInd Bank Ltd. 5.91% Refer Disclaimer of Asia Index Private Limited (AIPL)/BSE Limited/National Stock
• AU Small Finance Bank Ltd. 2.33% Tracking error of the Scheme is not computed owing to the short time frame since
launch of the Scheme.
• Bandhan Bank Ltd. 1.75% For IDCW History : Refer page no. from 142 to 147, For SIP Returns : Refer page no. from
• The Federal Bank Ltd. 1.70% 137 to 140, For Investment Objective : Refer page no. from 148 to 151
• IDFC First Bank Ltd. 1.54%

Punjab National Bank 1.13%
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)

99
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 December 31, 2021
Scheme 4.77 10477.40 - - - - 4.94 11225.17
NIFTY Private Bank TRI (Benchmark) 4.88 10487.69 - - - - 5.68 11417.17
Notes:
Fund Details
Mr. Kayzad Eghlim (Managing this fund since August Closing AUM as on 31-Dec-21 : Rs. 2,413.53 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
30.38 3.17 0.30
• ICICI Bank Ltd. 24.32%
• Kotak Mahindra Bank Ltd. 12.48% Annual Portfolio Turnover Ratio : Tracking Error :
• Axis Bank Ltd. 12.39% Equity - 0.49 times 0.06%
• IndusInd Bank Ltd. 12.10%
• Bandhan Bank Ltd. 3.58% Refer Disclaimer of Asia Index Private Limited (AIPL)/BSE Limited/National Stock
• The Federal Bank Ltd. 3.47% Exchange of India Limited” on page no. 140.
Tracking error of the Scheme is not computed owing to the short time frame since
• IDFC First Bank Ltd. 3.15% launch of the Scheme.
• City Union Bank Ltd. 2.02% 137 to 140, For Investment Objective : Refer page no. from 148 to 151
• RBL Bank Ltd. 1.33%
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)

100
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 December 31, 2021

Scheme 61.66 16166.18 - - - - 75.31 21609.55
NIFTY IT TRI (Benchmark) 62.35 16234.88 - - - - 76.14 21750.62
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-Dec-21 : Rs. 2,748.18 crores Exit load for Redemption / Switch out
Mr. Kayzad Eghlim (Managing this fund since August ` :- Lumpsum Investment Option
Overall 3 years of experience) Minimum application amount for buy/sale of units:
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-Dec-21): Rs. 394.3094 ` `
Other : 0.20% p. a.

Nifty IT TRI
Software 100.00% Average
• Infosys Ltd. 27.52% 44.49 12.90 1.29
• Tata Consultancy Services Ltd. 25.10%
• HCL Technologies Ltd. 9.28% Annual Portfolio Turnover Ratio :
• Wipro Ltd. 9.16% Equity - 1.61 times
• Tech Mahindra Ltd. 8.95%
• Larsen & Toubro Infotech Ltd. 5.34% Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking
• Mindtree Ltd. 4.91% Error of the Scheme is not computed owing to the short time frame since launch of
the Scheme.”
• Mphasis Ltd. 4.48% The figures are not netted for derivative transactions.
• COFORGE Ltd. 2.81% @@ Total Expense Ratio is as on the last business day of the month.
• L&T Technology Services Ltd. 2.46% For IDCW History : Refer page no. from 142 to 147, For SIP Returns : Refer page no. from
Short Term Debt and net current assets ^
Riskometer
correspond to the returns provided by Nifty IT Index, subject to tracking
error.
Scheme Benchmark
(NIFTY IT TRI)

101
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 December 31, 2021
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 3.20 3.25 3.17 2.75 10274.65 3.58 11115.19 - - 3.81 11301.46
(Class II)
Relatively High S&P BSE Liquid Rate Index (Benchmark) 3.43 3.94 3.66 3.29 10329.39 4.15 11297.70 - - 4.33 11485.96
(Class III) 1 Year T Bill (Additional Benchmark) 4.06 2.76 3.02 3.49 10348.71 5.63 11787.53 - - 6.02 12103.73
December 31,2021 : 1130.1458) 1129.4530 1128.6375 1127.2051 1099.9358 1016.7584 - 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. 126 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-Dec-21 : Rs. 2,244.07 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-Dec-21): 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
2.98 Days 1.92 Days
Debt less than 0.5% of corpus
Total Net Assets 100.00% 1.99 Days 3.50%
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)

102
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 December 31, 2021
(%) (%) (%) (%) (%)
Scheme 4.54 - - - -
Nifty Healthcare TRI (Benchmark) 4.70 - - - -
December 31,2021 : 89.7678)
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 2.29%.
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 26 (26 are jointly managed).
Mr. Nishit Patel has been managing this fund since May 2021. Total Schemes managed by the Fund Manager is 26 (26 are jointly managed). Refer annexure from page no. 126 for performance of other schemes currently managed by Kayzad Eghlim & Nishit Patel.
3. Date of inception: 18-May-21.
Fund Details
Fund Managers** : Monthly AAUM as on 31-Dec-21 : Rs. 95.66 crores Exit load for Redemption / Switch out
Mr. Kayzad Eghlim (Managing this fund since May ` :- Lumpsum Investment Option
Closing AUM as on 31-Dec-21 : Rs. 103.87 crores
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-Dec-21): Rs. 89.7678 ` `
Other : 0.15% p. a.

NIFTY Healthcare Index
Healthcare Services 14.30% Average
• Apollo Hospitals Enterprise Ltd. 10.07% 42.63 8.34 0.53
Dr Lal Pathlabs Ltd. 2.48%
Metropolis Healthcare Ltd. 1.75% Annual Portfolio Turnover Ratio :
Pharmaceuticals 83.20% Equity - 1.03 times
• Sun Pharmaceutical Industries Ltd. 18.22%
• Divi's Laboratories Ltd. 11.89% Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking
• Dr. Reddy's Laboratories Ltd. 11.89% Error of the Scheme is not computed owing to the short time frame since launch of
the Scheme.”
• Cipla Ltd. 9.73% The figures are not netted for derivative transactions.
• Lupin Ltd. 4.57% @@ Total Expense Ratio is as on the last business day of the month.
• Laurus Labs Ltd. 4.21% For IDCW History : Refer page no. from 142 to 147, For SIP Returns : Refer page no. from
• Aurobindo Pharma Ltd. 4.12%
• Biocon Ltd. 3.40%
• Alkem Laboratories Ltd. 3.37%
Torrent Pharmaceuticals Ltd. 3.21%
Cadila Healthcare Ltd. 2.47%
Glenmark Pharmaceuticals Ltd. 1.58%
Pfizer Ltd. 1.57%
Riskometer
Equity less than 1% of corpus 2.49% This product labelling is applicable only to the scheme
Short Term Debt and net current assets 0.01% This Product is suitable for investors who are seeking*:
Total Net Assets 100.00% • Long term wealth creation
• Top Ten Holdings correspond to the returns provided by Nifty Healthcare Index, subject to
Securities and the corresponding derivative exposure with less than 1% to NAV, have been clubbed together with a consolidated limit of 10%. tracking error.
Scheme Benchmark
(Nifty Healthcare TRI)

103
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 &
Through NSE & BSE - One unit and in multiples thereof. Exchange Listed on: Codes & Symbols:
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-Dec-21): Rs. 376.7347 ` `
Other : 0.20% p. a.

NIFTY FMCG TRI
Consumer Non Durables 99.98% Average
• Hindustan Unilever Ltd. 27.62% 48.80 20.65 1.56
• ITC Ltd. 25.01%
• Nestle India Ltd. 9.21% Annual Portfolio Turnover Ratio :
• Tata Consumer Products Ltd. 5.85% Equity - 0.55 times
• Britannia Industries Ltd. 5.59%
• Godrej Consumer Products Ltd. 4.81% Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking
• Dabur India Ltd. 4.44% Error of the Scheme is not computed owing to the short time frame since launch of
the Scheme.”
• United Spirits Ltd. 3.51% The figures are not netted for derivative transactions.
• Marico Ltd. 3.48% @@ Total Expense Ratio is as on the last business day of the month.
• Colgate - Palmolive (India) Ltd. 2.59% For IDCW History : Refer page no. from 142 to 147, For SIP Returns : Refer page no. from
Procter & Gamble Hygiene and Health Care Ltd. 1.91%
Varun Beverages Ltd. 1.77%
Emami Ltd. 1.39%
Radico Khaitan Ltd. 1.30%
Riskometer
correspond to the returns provided by Nifty FMCG Index, subject to
tracking error.
Scheme Benchmark
(Nifty FMCG TRI)

104
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 &
Through NSE & BSE - One unit and in multiples thereof. Exchange Listed on: Codes & Symbols:
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-Dec-21): Rs. 70.4948 ` `
Other : 0.20% p. a.

Company/Issuer % to Nifty India Consumption TRI
NAV
Auto 16.47% Average
• Maruti Suzuki India Ltd. 5.59%
• Mahindra & Mahindra Ltd. 4.56%
27.24 17.08 1.00
Bajaj Auto Ltd. 2.44%
Eicher Motors Ltd. 2.04%
Equity - 2.66 times
Hero Motocorp Ltd. 1.84%
• Titan Company Ltd. 5.98% Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking
Havells India Ltd. 2.02% the Scheme.”
Voltas Ltd. 1.64% The figures are not netted for derivative transactions.
Crompton Greaves Consumer Electricals Ltd. 1.50% @@ Total Expense Ratio is as on the last business day of the month.
Consumer Non Durables 46.64% For IDCW History : Refer page no. from 142 to 147, For SIP Returns : Refer page no. from
• ITC Ltd. 9.74%
• Asian Paints Ltd. 8.66%
Tata Consumer Products Ltd. 2.53%
Godrej Consumer Products Ltd. 2.08%
Dabur India Ltd. 1.96%
Marico Ltd. 1.54%
Entertainment 1.72%
Zee Entertainment Enterprises Ltd. 1.72%
• Apollo Hospitals Enterprise Ltd. 2.84%
Jubilant Foodworks Ltd. 1.59%
Retailing 7.74%
• Avenue Supermarts Ltd. (D-Mart) 3.93%
Info Edge (India) Ltd. 2.43%
Trent Ltd. 1.38%
Textile Products 1.21%
Page Industries Ltd. 1.21%
Transportation 1.12%
Interglobe Aviation Ltd. 1.12%
• 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

105
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-Dec-21): ` `

Chandni Gupta (Managing this fund since Growth Option : 10.0761
Low (Class B) High
Interest Rate Risk (Class A) (Class C) September, 2021 & Overall 13 years of experience) Direct Plan Growth Option : 10.0812
Relatively Low Monthly AAUM as on 31-Dec-21 : Rs. 1,053.03 crores
(Class I) Anuj Tagra (Managing this fund since September, Closing AUM as on 31-Dec-21 : Rs. 1,421.10 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$$$
Government Securities - Short Term@ 56.23%
• 07.46% Madhya Pradesh SDL 2027 SOV 4.93% Average Maturity : Modified Duration :
• 06.38% Maharashtra SDL 2027 SOV 4.92% 5.48 Years 4.35 Years
• 08.61% Tamil Nadu SDL 2027 SOV 4.66% Macaulay Duration : Yield To Maturity :
• 06.75% Bihar SDL 2027 SOV 4.29% 4.54 Years 6.29%
• 07.42% Jammu & Kashmir SDL 2027 SOV 4.05%
• 06.12% Karnataka SDL 2027 SOV 3.82% $$ Inception date shown is the date from which units under the plans are available
06.28% Gujarat SDL 2027 SOV 3.50% throughout.
07.40% Uttarakhand SDL 2027 SOV 3.34% & minimum redemption amount pertaining to the scheme.
07.47% Uttar Pradesh SDL 2027 SOV 2.96% For IDCW History : Refer page no. from 142 to 147, For SIP Returns : Refer page no. from
7.28% Chhattisgarh SDL 2027 SOV 2.56% $$$ - Please refer page 154 for details.
7.47% Chhattisgarh SDL 2027 SOV 1.84%
07.38% Karnataka SDL 2027 SOV 1.84%
07.33% Maharashtra SDL 2027 SOV 1.84%
07.29% Haryana SDL 2027 SOV 1.83%
7.30% Punjab SDL 2027 SOV 1.83%
07.19% Kerala SDL 2027 SOV 1.82%
07.03% Telangana SDL 2027 SOV 1.81%
07.41% Haryana SDL 2027 SOV 1.47%
07.42% Punjab SDL 2027 SOV 1.47%
07.24% Andhra Pradesh SDL 2027 SOV 1.46%
• NABARD ICRA AAA 9.99%
• Power Grid Corporation Of India Ltd. CRISIL AAA 9.97%
• Power Finance Corporation Ltd. CRISIL AAA 8.37%
• Indian Railway Finance Corporation Ltd. CRISIL AAA 7.39%
Export-Import Bank Of India CRISIL AAA 2.24%
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)

106
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-Dec-21 : Rs. 275.93 crores

Priyanka Khandelwal Exit load for Redemption / Switch out
(Managing this fund since Oct, 2021 & Closing AUM as on 31-Dec-21 : Rs. 276.58 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 99.93% Restaurants 0.91% Quantitative Indicators

Foreign Equity 99.93% Starbucks (US) 0.91%
Application Software 4.48% Semiconductor Equipment 2.47% Annual Portfolio Turnover Ratio :
• Adobe Inc 1.79% Applied Material (US) 0.94% Equity - 0.08 times
Intuit Inc 1.21% Lam Research Corporation 0.67%
Autodesk 0.41% KLA-Tencor corp 0.43% Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking
Synopsys Inc 0.37% ASML Holding NV-NY REG SHS 0.43% the Scheme.”
Atlassian Corporation Plc 0.35% Semiconductors 13.55% The figures are not netted for derivative transactions.
Workday Inc 0.35% • Nvidia Corporation 4.14% @@ Total Expense Ratio is as on the last business day of the month.
Automobile Manufacturers 4.24% • Broadcom Inc 1.81% The Global Industry Classification Standard (“GICS”) was developed by and is the
• Tesla Inc 4.24% Intel Corp 1.39% Financial Services LLC (“S&P”) and is licensed for use by ICICI Prudential Asset
Automobiles 0.42% Qualcomm Inc. 1.36% 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 0.42% Texas Instrument Inc 1.15% implied warranties or representations with respect to such standard or classification
Biotechnology 2.94% Advanced Micro Devices Inc 1.15% (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 0.84% Micron Technology Inc 0.69% merchantability and fitness for a particular purpose with respect to any of such
Moderna Inc 0.68% Analog Devices Inc 0.63% 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
Gilead Sciences Inc 0.60% Marvell Technology Inc 0.48% the GICS or any GICS classifications have any liability for any direct, indirect,
Regeneron Pharmaceuticals Inc 0.44% NXP Semiconductors NV 0.40% special, punitive, consequential or any other damages (including lost profits) even if
notified of the possibility of such damages.
Vertex Pharmaceuticals Inc 0.37% Xilinx Inc 0.35% For IDCW History : Refer page no. from 142 to 147, For SIP Returns : Refer page no. from
Cable & Satellite 2.30% Soft Drinks 1.94% 137 to 140, For Investment Objective : Refer page no. from 148 to 151
Comcast Corp 1.52% Pepsico Inc 1.59%
Charter Communications Inc 0.77% Keurig Dr Pepper Inc 0.35%
Communications Equipment 1.77% Software 0.75%
• Cisco Systems Inc 1.77% Fortinet INC 0.39%
Data Processing & Outsourced Services 2.61% Palo Alto Networks INC 0.36%
Paypal Holdings Inc 1.47% Systems Software 10.09%
Automatic Data Processing Inc 0.69% • Microsoft Corp 10.09%
Fiserv Inc 0.45% Technology Hardware, Storage & Peripherals 11.64%
Electric Utilities 0.37% • Apple Inc 11.64%
Exelon (US) 0.37% Wireless Telecommunication Services 0.96%
Health Care Equipment 1.56% T- Mobile Us Inc 0.96%
INTUITIVE SURGICAL INC COM 0.85% Equity less than 1% of corpus 9.79%
IDEXX Laboratories Inc 0.37% Short Term Debt and net current assets 0.07%
Dexcom Inc 0.34% Total Net Assets 100.00%
Hotels, Resorts & Cruise Lines 1.01% • Top Ten Holdings
Booking Holdings Inc 0.65% Securities and the corresponding derivative exposure with less than 1%
Marriott International 0.36% to NAV, have been clubbed together with a consolidated limit of 10%.
Hotels 0.38%
Airbnb INC 0.38%
Hypermarkets & Super Centers 1.66%
Costco Wholesale 1.66%
Industrial Conglomerates 0.95%
Honeywell Internation India Pvt Ltd 0.95%
Interactive Home Entertainment 0.34%
Activision Blizzard Inc 0.34%
Interactive Media & Services 11.91% Riskometer
• Alphabet Inc 7.15% This product labelling is applicable only to the scheme
• Facebook Inc 4.76% This Product is suitable for investors who are seeking*:
Internet & Direct Marketing Retail 7.55% • Long term wealth creation
• An index fund that seeks to track returns by investing in a basket of
• Amazon com 6.75% NASDAQ-100 Index® stocks and aims to achieve returns of the stated
Mercadolibre Inc 0.45% index, subject to tracking error
JDCOM INC-ADR 0.34% Scheme Benchmark
(NASDAQ-100 TRI ®)
Life Sciences Tools & Services 0.39%
Illumina Inc 0.39%
Movies & Entertainment 1.77%
Netflix Inc 1.77%
Packaged Foods & Meats 0.61%
Mondelez International Inc 0.61%
Railroads 0.55% Investors understand that their principal Benchmark riskometer is at
CSX Corp 0.55%
107
ICICI Prudential Smallcap Index Fund Category
(An open ended equity scheme predominantly investing in small cap stocks) Other Schemes
Fund Details
Mr. Sankaran Naren (Managing this fund since Nov, ` :- Lumpsum Investment Option
2021 & Overall 31 years of experience) Closing AUM as on 31-Dec-21 : Rs. 33.13 crores 1% of the applicable NAV - If units purchased or switched in from another
Harish Bihani (Managing this fund since Nov, 2021 & scheme of the Fund are redeemed or switched out within 1 Year from the
date of allotment
Overall above 13 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 99.84% Orient Electric Ltd. 0.51% Quantitative Indicators

Aerospace & Defense 0.22% Sheela Foam Ltd. 0.51%
Bharat Dynamics Ltd. 0.22% V-Guard Industries Ltd. 0.46% Annual Portfolio Turnover Ratio :
Auto Ancillaries 1.59% V.I.P. Industries Ltd. 0.45% Equity - 0.01 times
Asahi India Glass Ltd. 0.64% Century Plyboards (India) Ltd. 0.43%
Suprajit Engineering Ltd. 0.39% Cera Sanitaryware Ltd. 0.34% Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking
CEAT Ltd. 0.31% Symphony Ltd 0.21% Error of the Scheme is not computed owing to the short time frame since launch of
the Scheme.”
Jamna Auto Industries Ltd. 0.25% Consumer Non Durables 4.76% The figures are not netted for derivative transactions.
Banks 1.20% • Radico Khaitan Ltd. 1.18% Refer Disclaimer of NSE Indices Limited (NSE Indices) on page no. 140.
Karur Vysya Bank Ltd. 0.43% DCM Shriram Ltd. 0.57% For IDCW History : Refer page no. from 142 to 147, For SIP Returns : Refer page no.
IDBI Bank Ltd. 0.30% Balrampur Chini Mills Ltd. 0.53% from 137 to 140, For Investment Objective : Refer page no. from 148 to 151
DCB Bank Ltd. 0.24% EID Parry (India) Ltd. 0.53%
CSB Bank Ltd 0.23% CCL Products (India) Ltd. 0.37%
Capital Markets 7.71% Avanti Feeds Ltd. 0.27%
• Indian Energy Exchange Ltd. 2.30% Bombay Burmah Trading Corporation Ltd. 0.24%
• Central Depository Services (India) Ltd. 1.50% Jyothy Laboratories Ltd. 0.23%
BSE Ltd. 1.03% Bajaj Consumer Care Ltd. 0.22%
Multi Commodity Exchange Of India Ltd. 0.96% KRBL Ltd. 0.21%
Computer Age Management Services Ltd. 0.89% Tata Coffee Ltd. 0.21%
Angel One Ltd. 0.52% Indigo Paints Ltd. 0.21%
UTI Asset Management Co Ltd 0.51% Engineering Services 0.21%
Cement & Cement Products 1.23% RITES Ltd. 0.21%
Birla Corporation Ltd. 0.48% Entertainment 1.81%
JK Lakshmi Cement Ltd. 0.44% PVR Ltd. 0.69%
The India Cements Ltd. 0.31% TV18 Broadcast Ltd. 0.37%
Chemicals 5.18% Inox Leisure Ltd. 0.28%
Gujarat Fluorochemicals Ltd. 1.01% Network18 Media & Investments Ltd. 0.27%
Rain Industries Ltd. 0.54% Nazara technologies Ltd 0.20%
Gujarat Narmada Valley Fertilizers and Chemicals Ferrous Metals 1.45%
Ltd. 0.48% Jindal Stainless (Hisar) Ltd. 0.40%
BASF India Ltd. 0.42% Ratnamani Metals & Tubes Ltd. 0.40%
Balaji Amines Ltd 0.41% Jindal Stainless Ltd. 0.37%
Galaxy Surfactants Ltd. 0.39% Welspun Corp Ltd. 0.28%
Fine Organic Industries Ltd. 0.34% Fertilisers 1.11%
National Organic Chemical Ltd. 0.30% Chambal Fertilisers & Chemicals Ltd. 0.78%
Sudarshan Chemical Industries Ltd. 0.29% Gujarat State Fertilizers and Chemicals Ltd. 0.33%
Supreme Petrochem Ltd. 0.28% Finance 6.96%
Phillips Carbon Black Ltd. 0.26% IDFC Ltd. 1.01%
Laxmi Organic Industries Ltd. 0.24% Indiabulls Housing Finance Ltd. 0.91%
Rossari Biotech Ltd. 0.20% IIFL Wealth Management Ltd. 0.57%
Commercial Services 0.79% Can Fin Homes Ltd. 0.55%
Teamlease Services Ltd. 0.57% Magma Fincorp Ltd. 0.54%
SIS Ltd. 0.22% IIFL Finance Ltd 0.49%
Construction 3.95% Shriram City Union Finance Ltd. 0.49%
Brigade Enterprises Ltd. 0.75% Equitas Holdings Ltd. 0.45%
Indiabulls Real Estate Ltd. 0.68% Edelweiss Financial Services Ltd. 0.45% Riskometer
KNR Constructions Ltd. 0.49% Jm Financial Ltd. 0.37% This product labelling is applicable only to the scheme
IRB Infrastructure Developers Ltd. 0.40% PNB Housing Finance Ltd. 0.35% This Product is suitable for investors who are seeking*:
Sobha Ltd. 0.38% CreditAccess Grameen Ltd. 0.29% • Long term wealth creation
• An open ended equity scheme that seeks to generate capital appreciation
NBCC (India) Ltd. 0.38% Capri Global Capital Ltd. 0.27% by predominantly investing in equity and equity related securities of small
PNC Infratech Ltd. 0.35% Home First Finance Company India Ltd. 0.21% cap companies.
Sunteck Realty Ltd. 0.28% Healthcare Services 1.54% Scheme Benchmark
(Nifty Smallcap 250 TRI)
Dilip Buildcon Ltd. 0.23% Poly Medicure Ltd 0.60%
Construction Project 0.86% Narayana Hrudayalaya Ltd. 0.51%
NCC Ltd. 0.41% Aster DM Healthcare Ltd. 0.22%
Engineers India Ltd. 0.23% Thyrocare Technologies Ltd. 0.20%
Sterling & Wilson Solar Ltd. 0.22% Industrial Capital Goods 4.58%
Consumer Durables 4.94% • CG Power and Industrial Solutions Ltd. 1.44%
Blue Star Ltd. 0.71% Lakshmi Machine Works Ltd. 0.69% Investors understand that their principal Benchmark riskometer is at
Amber Enterprises India Ltd. 0.67% Suzlon Energy Ltd. 0.67%
Bajaj Electricals Ltd. 0.65% Praj Industries Ltd. 0.48% product is suitable for them.
108
ICICI Prudential Smallcap Index Fund Category
(An open ended equity scheme predominantly investing in small cap stocks) Other Schemes

NAV NAV
GMM Pfaudler Ltd. 0.38% Welspun India Ltd. 0.51%

BEML Ltd. 0.37% Alok Industries Ltd. 0.38%
ABB Power Products and Systems India Ltd. 0.32% Lux Industries Ltd. 0.34%
Triveni Turbine Ltd. 0.24% Indo Count Industries Ltd. 0.24%
Industrial Products 7.83% Textiles - Cotton 0.59%
• Carborundum Universal Ltd. 1.29% Vardhman Textiles Ltd. 0.59%
• Grindwell Norton Ltd. 1.06% Textiles - Synthetic 0.36%
KEI Industries Ltd. 0.78% Garware Technical Fibres Ltd. 0.36%
Elgi Equipments Ltd. 0.77% Trading 0.86%
Finolex Industries Ltd. 0.72% Redington (India) Ltd. 0.86%
Timken India Ltd. 0.57% Transportation 1.89%
Finolex Cables Ltd. 0.48% The Great Eastern Shipping Company Ltd. 0.37%
Graphite India Ltd. 0.42% Aegis Logistics Ltd. 0.34%
HEG Ltd. 0.37% TCI Express Ltd. 0.33%
Polyplex Corporation Ltd. 0.33% Gujarat Pipavav Port Ltd. 0.32%
EPL Ltd. 0.31% The Shipping Corporation Of India Ltd. 0.27%
Mahindra CIE Automotive Ltd. 0.26% Mahindra Logistics Ltd. 0.25%
Prince Pipes And Fittings Ltd. 0.26% Equity less than 1% of corpus 9.98%
RHI Magnesita India ltd 0.21% Short Term Debt and net current assets 0.16%
Leisure Services 1.77% Total Net Assets 100.00%
Delta Corp Ltd. 0.55% • Top Ten Holdings
Westlife Development Ltd. 0.45% Securities and the corresponding derivative exposure with less than 1%
EIH Ltd. 0.30% to NAV, have been clubbed together with a consolidated limit of 10%.
Lemon Tree Hotels Ltd. 0.26%
Burger King India Ltd 0.21%
Other Services 0.72%
Quess Corp Ltd. 0.72%
Paper 0.59%
Century Textiles & Industries Ltd. 0.59%
Pesticides 0.32%
Rallis India Ltd. 0.32%
J.B.Chemicals & Pharmaceuticals Ltd. 0.72%
Granules India Ltd. 0.57%
Jubilant Life Sciences Ltd. 0.55%
Jubilant Ingrevia Ltd. 0.53%
Procter & Gamble Health Ltd. 0.51%
Strides Shasun Ltd. 0.34%
Eris Lifesciences Ltd. 0.33%
Sun Pharma Advanced Research Co. Ltd 0.24%
Caplin Point Laboratories Ltd. 0.24%
Hikal Ltd. 0.24%
Astrazeneca Pharma India Ltd. 0.23%
Shilpa Medicare Ltd. 0.23%
Sequent Scientific Ltd 0.22%
Aarti Drugs Ltd. 0.21%
Indoco Remedies Ltd. 0.21%
Solara Active Pharma Sciences Ltd 0.20%
Power 1.67%
KEC International Ltd. 0.71%
CESC Ltd. 0.66%
Kalpataru Power Transmission Ltd. 0.30%
Retailing 0.86%
V-Mart Retail Ltd. 0.47%
Just Dial Ltd. 0.39%
Software 11.11%
• Tanla platforms Ltd 1.68%
• KPIT Technologies Ltd. 1.16%
• Birlasoft Ltd. 1.07%
Cyient Ltd. 1.01%
Happiest Minds Technologies Ltd. 0.98%
Sonata Software Ltd. 0.76%
Intellect Design Arena Ltd. 0.76%
Firstsource Solutions Ltd. 0.67%
Mastek Ltd. 0.57%
Zensar Technologies Ltd. 0.55%
Route Mobile Ltd. 0.53%
Eclerx Services Ltd. 0.48%
INFIBEAM AVENUES Ltd. 0.32%
Vakrangee Ltd. 0.32%
Hinduja Global Solutions Ltd. 0.27%
• Tata Teleservices (Maharashtra) Ltd. 1.25%
HFCL Ltd. 0.79%
Sterlite Technologies Ltd. 0.63%
Trident Ltd. 0.81%
K.P.R. Mill Ltd. 0.69%
109
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-Dec-21 : Rs. 25.94 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 99.28% Finance 6.77% Quantitative Indicators

Aerospace & Defense 1.95% Shriram Transport Finance Company Ltd. 1.35%
• Bharat Electronics Ltd. 1.39% Sundaram Finance Ltd. 0.85% Annual Portfolio Turnover Ratio :
Hindustan Aeronautics Ltd. 0.56% Power Finance Corporation Ltd. 0.77% Equity - 0.01 times
Auto 2.51% Rural Electrification Corporation Ltd. 0.69%
Ashok Leyland Ltd. 0.98% Aavas Financiers Ltd. 0.64% Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking
TVS Motor Company Ltd. 0.78% LIC Housing Finance Ltd. 0.62% the Scheme.”
Escorts Ltd. 0.75% Mahindra & Mahindra Financial Services Ltd. 0.50% The figures are not netted for derivative transactions.
Auto Ancillaries 5.60% Manappuram Finance Ltd. 0.49% @@ Total Expense Ratio is as on the last business day of the month.
Balkrishna Industries Ltd. 1.04% Aditya Birla Capital Ltd. 0.48% 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. 0.96% CRISIL Ltd. 0.38%
MRF Ltd. 0.82% Gas 4.59%
Sona Blw Precision Forgings Ltd. 0.79% • Adani total gas Ltd. 2.62%
Minda Industries Ltd. 0.64% Petronet LNG Ltd. 0.89%
Sundram Fasteners Ltd. 0.53% Gujarat Gas Ltd. 0.61%
Exide Industries Ltd. 0.43% Gujarat State Petronet Ltd. 0.47%
Apollo Tyres Ltd. 0.41% Healthcare Services 3.36%
Banks 4.28% MAX Healthcare Institute Ltd 0.92%
AU Small Finance Bank Ltd. 1.26% Fortis Healthcare Ltd. 0.85%
The Federal Bank Ltd. 0.91% Dr Lal Pathlabs Ltd. 0.69%
IDFC First Bank Ltd. 0.83% Metropolis Healthcare Ltd. 0.50%
Canara Bank 0.74% Syngene International Ltd. 0.40%
City Union Bank Ltd. 0.54% Industrial Capital Goods 1.97%
Cement & Cement Products 2.15% ABB India Ltd. 0.65%
Dalmia Bharat Ltd. 0.84% Honeywell Automation India Ltd. 0.50%
The Ramco Cements Ltd. 0.71% Bharat Heavy Electricals Ltd. 0.42%
JK Cement Ltd. 0.61% Thermax Ltd. 0.39%
Chemicals 6.49% Industrial Products 5.48%
• SRF Ltd. 1.94% Astral Ltd. 1.12%
Aarti Industries Ltd. 1.13% Bharat Forge Ltd. 0.99%
Deepak Nitrite Ltd. 1.02% Supreme Industries Ltd. 0.80%
Atul Ltd. 0.82% Cummins India Ltd. 0.70%
Navin Fluorine International Ltd. 0.80% Polycab India Ltd. 0.57%
Tata Chemicals Ltd. 0.78% SKF India Ltd. 0.49%
Construction 3.23% AIA Engineering Ltd. 0.41%
Godrej Properties Ltd. 1.21% Schaeffler India Ltd. 0.39%
Macrotech Developers Ltd. 0.59% Insurance 1.18%
Oberoi Realty Ltd. 0.55% Max Financial Services Ltd. 1.18%
The Phoenix Mills Ltd. 0.51% Leisure Services 0.78%
Prestige Estates Projects Ltd. 0.37% The Indian Hotels Company Ltd. 0.78%
Consumer Durables 6.44% Non - Ferrous Metals 0.95%
• Voltas Ltd. 1.56% National Aluminium Company Ltd. 0.50%
• Crompton Greaves Consumer Electricals Ltd. 1.43% Hindustan Zinc Ltd. 0.45%
Dixon Technologies (India) Ltd. 1.12% Oil 0.40%
Bata India Ltd. 0.63% Oil India Ltd. 0.40%
Kajaria Ceramics Ltd. 0.60% Pesticides 0.36% Riskometer
Rajesh Exports Ltd. 0.57% Bayer Cropscience Ltd. 0.36% This product labelling is applicable only to the scheme
Relaxo Footwears Ltd. 0.53% Pharmaceuticals 5.66% This Product is suitable for investors who are seeking*:
Consumer Non Durables 3.18% Laurus Labs Ltd. 1.17% • Long term capital growth
• Investment in equity and equity related securities and portfolio replicating
Varun Beverages Ltd. 0.74% Alkem Laboratories Ltd. 0.94% the composition of the Nifty Midcap 150 Index, subject to tracking errors.
United Breweries Ltd. 0.63% IPCA Laboratories Ltd. 0.82%
Emami Ltd. 0.58% Abbott India Ltd. 0.57% Scheme Benchmark
(Nifty Midcap 150 TRI)
Kansai Nerolac Paints Ltd. 0.45% Natco Pharma Ltd. 0.47%
3M India Ltd. 0.39% Glenmark Pharmaceuticals Ltd. 0.44%
Hatsun Agro Product Ltd. 0.39% Pfizer Ltd. 0.43%
Entertainment 1.64% Glaxosmithkline Pharmaceuticals Ltd. 0.42%
• Zee Entertainment Enterprises Ltd. 1.64% Sanofi India Ltd. 0.40%
Ferrous Metals 0.77% Power 3.75%
APL Apollo Tubes Ltd. 0.77% • Tata Power Company Ltd. 2.07% Investors understand that their principal Benchmark riskometer is at
Fertilisers 0.51% JSW Energy Ltd 0.69%
Coromandel International Ltd. 0.51% Torrent Power Ltd. 0.53% product is suitable for them.
110
ICICI Prudential Midcap 150 Index Fund Category
(An open ended Index scheme replicating Nifty Midcap 150 Index) Other Schemes

Company/Issuer % to
NAV
NHPC Ltd. 0.46%

Retailing 2.38%
Trent Ltd. 1.32%
Indiamart Intermesh Ltd. 0.55%
Aditya Birla Fashion and Retail Ltd. 0.51%
Software 8.06%
• Mindtree Ltd. 1.70%
• Mphasis Ltd. 1.55%
• Persistent Systems Ltd. 1.36%
Tata Elxsi Ltd. 1.12%
COFORGE Ltd. 0.97%
L&T Technology Services Ltd. 0.85%
Oracle Financial Services Software Ltd. 0.52%
Tata Communications Ltd. 0.94%
Vodafone Idea Ltd. 0.68%
Page Industries Ltd. 1.31%
Transportation 2.15%
Indian Railway Catering and Tourism Corporation
Ltd. 1.22%
Container Corporation Of India Ltd. 0.94%
111
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 December 31, 2021
Scheme -4.50 9550.05 13.89 14778.71 10.03 16133.36 7.43 22586.79
LBMA AM Fixing Prices (Benchmark) -4.01 9599.34 14.87 15163.08 11.20 17010.08 8.56 25417.80
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 26 (26 are jointly managed). Mr. Gaurav Chikane has been managing this fund since August 2021. Total Schemes managed by the Fund Manager is 2 (2
are jointly managed). Refer annexure from page no. 126 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-Dec-21 : Rs. 2,200.71 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-Dec-21 : Rs. 2,265.70 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-Dec-21): Rs. 42.7446 ` `
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 :
0.24%
Gold 97.79%
Gold (995 Purity) 97.79% @ Benchmark against domestic price of gold as derived from the LBMA AM Fixing
prices.
Short Term Debt and net current assets 2.21% @@ 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.
140.
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. 389.55 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)

112
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 December 31, 2021
Style Box
Value Blend Growth
Scheme 36.12 13612.01 17.55 16250.00 - - 16.12 16770.00
Size
Large Nifty India Consumption TRI (Benchmark) 20.82 12081.64 13.54 14640.55 - - 11.07 14382.25
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 3 (2 are jointly managed). Refer annexure from page no. 126 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-Dec-21 : Rs. 198.69 crores Exit load for Redemption / Switchout :-
Lalit Kumar
` Lumpsum Investment Option
(Managing this fund since July, 2020 & Closing AUM as on 31-Dec-21 : Rs. 204.64 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 Company/Issuer % to Nifty India Consumption TRI.
NAV NAV
Equity Shares 84.91% Treasury Bills 2.44% Average
Auto 7.56% 91 Days Treasury Bill 2022 SOV 2.44% Average P/E : Average P/B : Dividend Yield :
• Maruti Suzuki India Ltd. 6.42% Equity less than 1% of corpus 4.56% 24.92 15.28 0.72
Tata Motors Ltd. - DVR 1.15% Short Term Debt and net
Auto Ancillaries 7.19% current assets 12.65%
Equity - 0.71 times
• Motherson Sumi Systems Ltd. 4.14% Total Net Assets 100.00%
Minda Industries Ltd. 3.05% • Top Ten Holdings
Std Dev
Securities and the corresponding derivative exposure with less than 1% Sharpe Ratio : Portfolio Beta :
Consumer Durables 11.28% to NAV, have been clubbed together with a consolidated limit of 10%. (Annualised) :
18.42% 0.78 0.93
• Titan Company Ltd. 11.28% Derivatives are considered at exposure value.
Consumer Non Durables 23.12% The figures are not netted for derivative transactions.
• Asian Paints Ltd. 9.39% Risk-free rate based on the last Overnight MIBOR cut-off of 3.60%
• Britannia Industries Ltd. 5.47% managed by Ms. Priyanka Khandelwal.
• Marico Ltd. 4.59% Refer page no 119 to 125 for details on option, entry load, SWP, STP/Flex STP/Value
• Hindustan Unilever Ltd. 3.67% STP & minimum redemption amount pertaining to the scheme.
Entertainment 1.77% 137 to 140, For Investment Objective : Refer page no. from 148 to 151
Inox Leisure Ltd. 1.77%
Fortis Healthcare Ltd. 1.46% Riskometer
Industrial Products 3.31% This product labelling is applicable only to the scheme
Bharat Forge Ltd. 3.31% This Product is suitable for investors who are seeking*:
Pharmaceuticals 21.36% • An close ended equity scheme that aims to provide capital appreciation by
• Alkem Laboratories Ltd. 4.51% investing in a well-diversified portfolio of stocks that could benefit from
growth in consumption and related activities.
• Gland Pharma Ltd. 4.29%
• Divi's Laboratories Ltd. 3.67% Scheme Benchmark
Torrent Pharmaceuticals Ltd. 3.18%
Lupin Ltd. 1.28%
Ajanta Pharma Ltd. 1.03%
Retailing 3.28% will be at Very High risk Very High risk.
Aditya Birla Fashion and Retail Ltd. 3.28% *Investors should consult their financial advisers if in doubt about whether the
113
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 December 31, 2021
Style Box
Value Blend Growth
Scheme 27.17 12716.57 15.26 15319.15 - - 13.06 15120.00
Size
Large Nifty India Consumption TRI (Benchmark) 20.82 12081.64 13.54 14640.55 - - 9.73 13669.89
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. 126 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 81.59% Average
Auto 22.36% Average P/E : Average P/B : Dividend Yield :
• Mahindra & Mahindra Ltd. 8.62% 21.90 14.81 0.72
• TVS Motor Company Ltd. 7.68%
• Maruti Suzuki India Ltd. 6.07%
Auto Ancillaries 4.19%
• Motherson Sumi Systems Ltd. 4.19% Equity - 0.32 times
• Titan Company Ltd. 7.47% Std Dev
Relaxo Footwears Ltd. 3.37% (Annualised) :
17.93% 0.69 0.99
Bajaj Electricals Ltd. 2.86%
Voltas Ltd. 2.04% The figures are not netted for derivative transactions.
Consumer Non Durables 16.43% Risk-free rate based on the last Overnight MIBOR cut-off of 3.60%
• Britannia Industries Ltd. 5.18% **In addition to the fund manager managing this fund, overseas investment is
• Asian Paints Ltd. 3.45% @@ Total Expense Ratio is as on the last business day of the month.
Hindustan Unilever Ltd. 3.37% Refer page no 119 to 125 for details on option, entry load, SWP, STP/Flex STP/Value STP
ITC Ltd. 2.58% For IDCW History : Refer page no. from 142 to 147, For SIP Returns : Refer page no. from
Nestle India Ltd. 1.85% 137 to 140, For Investment Objective : Refer page no. from 148 to 151
Entertainment 4.40%
• PVR Ltd. 4.40%
Retailing 9.25%
• Avenue Supermarts Ltd. (D-Mart) 7.02%
Riskometer
Trent Ltd. 2.23%
• Bharti Airtel Ltd. 9.11% This Product is suitable for investors who are seeking*:
Equity less than 1% of corpus 0.11% • An close ended equity scheme that aims to provide capital appreciation by
Short Term Debt and net current assets 18.41% investing in a well-diversified portfolio of stocks that could benefit from
Total Net Assets 100.00% growth in consumption and related activities.
• Top Ten Holdings Scheme Benchmark

Securities and the corresponding derivative exposure with less than 1% (Nifty India Consumption TRI)

114
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 December 31, 2021
Style Box
Value Blend Growth
Scheme 26.06 12605.52 14.62 15063.05 - - 12.35 15530.00
Size
Large Nifty 500 TRI (Benchmark) 36.97 13697.38 20.61 17555.61 - - 16.74 17952.60
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. 126 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-Dec-21 : Rs. 35.25 crores Lumpsum Investment Option
Closing AUM as on 31-Dec-21 : Rs. 35.17 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 95.46% Telecom - Services 5.71% Average
Auto 13.58% • Bharti Airtel Ltd. 5.71% Average P/E : Average P/B : Dividend Yield :
• TVS Motor Company Ltd. 8.15% Equity less than 1% of corpus 20.31 7.77 0.42
• Mahindra & Mahindra Ltd. 5.43% Short Term Debt and net current assets 4.54%
Auto Ancillaries 4.87% Total Net Assets 100.00% Annual Portfolio Turnover Ratio :
• Motherson Sumi Systems Ltd. 4.87% • Top Ten Holdings Equity - 0.13 times
Banks 27.15% Securities and the corresponding derivative exposure with less than 1%
• ICICI Bank Ltd. 9.54% Std Dev
• HDFC Bank Ltd. 9.45% (Annualised) :
24.99% 0.54 1.04
• State Bank Of India 4.53%
Axis Bank Ltd. 3.63% The figures are not netted for derivative transactions.
Construction 4.52% Risk-free rate based on the last Overnight MIBOR cut-off of 3.60%
KNR Constructions Ltd. 4.52% **In addition to the fund manager managing this fund, overseas investment is
Consumer Durables 1.10% managed by Ms. Priyanka Khandelwal.
Titan Company Ltd. 1.10% Refer page no 119 to 125 for details on option, entry load, SWP, STP/Flex STP/Value
Consumer Non Durables 3.87% STP & minimum redemption amount pertaining to the scheme.
United Breweries Ltd. 2.50% 137 to 140, For Investment Objective : Refer page no. from 148 to 151
Entertainment 3.13% Riskometer
PVR Ltd. 3.13% This product labelling is applicable only to the scheme
Industrial Products 3.63% This Product is suitable for investors who are seeking*:
Bharat Forge Ltd. 3.63% • Long term wealth creation
Top 10 Sectors • A close ended equity linked Savings scheme (ELSS) with a Statutory lock in of
Leisure Services 8.33% 3 years and tax benefit.
• The Indian Hotels Company Ltd. 5.06% Consumer Non Durables 3.87%
Barbeque Nation Hospitality 3.27% Construction 4.52% Scheme Benchmark
(Nifty 500 TRI)
Petroleum Products 5.47% Cash,Cash Equivalents and Net Current Assets 4.54%
• Reliance Industries Ltd. 5.47% Auto Ancillaries 4.87%
Pharmaceuticals 2.41% Petroleum Products 5.47%
Sun Pharmaceutical Industries Ltd. 2.41% Telecom - Services 5.71%
Retailing 9.24% Leisure Services 8.33%
• Avenue Supermarts Ltd. (D-Mart) 7.14% Retailing 9.24% Investors understand that their principal Benchmark riskometer is at
Trent Ltd. 2.10% Auto 13.58% will be at Very High risk Very High risk.
Software 2.45% Banks 27.15% *Investors should consult their financial advisers if in doubt about whether the
HCL Technologies Ltd. 2.45%
115
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)
116
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)
117
ANNEXURE FOR ALL BENCHMARK RISKOMETER
as on 31 December, 2021
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.
118
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
119
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
120
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/-
121
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
122
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
$The applicability of the minimum Rs.1000/- and in multiples of Rs.1/-
minimum number
amount of installment mentioned is at of instalments for (Minimum no. of instalments for daily,
all the frequencies weekly and monthly frequency will be 6
the time of registration only.
will be 2. and for quarterly frequency will be 4)
123
GROWTH/
GROWTH IDCW Minimum
Appreciation)
Daily, Weekly, Fortnightly, Monthly SIP$: 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
$The applicability of the minimum
amount of installment mentioned is at
the time of registration only.
124
GROWTH/
GROWTH IDCW Minimum
Appreciation)
Daily, Weekly, Fortnightly, Monthly
SIP$: 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
$The applicability of the minimum
amount of installment mentioned is
at the time of registration only.
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
125
ANNEXURE FOR RETURNS OF ALL THE SCHEMES
Returns shown for Growth/IDCW Option wherever applicable as on 31 December, 2021
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 6.23 8.48 7.76 03-Dec-10
CRISIL Short Term Credit Risk Index (Benchmark) 6.74 9.19 8.31
CRISIL 10 Year Gilt Index (Additional Benchmark) 1.35 6.94 5.32
Funds Managed by Anish Tawakley, Ihab Dalwai, Manish Banthia & Lalit Kumar
ICICI Prudential Business Cycle Fund - - - 18-Jan-21
Nifty 500 TRI (Benchmark) - - -
Nifty 50 TRI (Additional Benchmark) - - -
Funds Managed by Anish Tawakley & Lalit Kumar
ICICI Prudential Bharat Consumption Fund - Series 3 36.12 17.55 - 17-Jul-18
Nifty India Consumption TRI (Benchmark) 20.82 13.54 -
Nifty 50 TRI (Additional Benchmark) 25.59 18.27 -
ICICI Prudential Manufacturing Fund 45.19 18.76 - 11-Oct-18
S&P BSE INDIA MANUFACTURING TRI (Benchmark) 27.31 15.95 -
Funds Managed by Anish Tawakley, Rajat Chandak & Vaibhav Dusad
ICICI Prudential Bluechip Fund 29.17 17.17 16.19 23-May-08
Nifty 100 TRI (Benchmark) 26.45 17.94 17.45
Nifty 50 TRI (Additional Benchmark) 25.59 18.27 17.65
Funds Managed by Anish Tawakley & Vaibhav Dusad
ICICI Prudential MNC Fund 40.81 - - 17-Jun-19
Nifty MNC TRI (Benchmark) 24.64 - -
Nifty 50 TRI (Additional Benchmark) 25.59 - -
Funds Managed by Ashwin Jain, Manish Banthia & Anuj Tagra
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan 26.48 - - 27-Feb-19
CRISIL Hybrid 35+65 - Aggressive Index (Benchmark) 19.74 - -
ICICI Prudential Retirement Fund - Hybrid Conservative Plan 7.15 - - 27-Feb-19
Nifty 50 Hybrid Composite Debt 15:85 Index (Benchmark) 7.06 - -
CRISIL 10 Year Gilt Index (Additional Benchmark) 1.35 - -
ICICI Prudential Retirement Fund - Pure Equity Plan 47.31 - - 27-Feb-19
Nifty 500 TRI (Benchmark) 31.60 - -
Funds Managed by Anuj Tagra, Chandni Gupta & Rahul Goswami
ICICI Prudential Corporate Bond Fund 4.12 8.11 7.39 05-Apr-11
NIFTY Corporate Bond Index (Benchmark) 3.97 8.29 7.69
Funds Managed by Sankaran Naren, Ihab Dalwai, Anuj Tagra & Gaurav Chikane
ICICI Prudential Multi-Asset Fund 34.72 16.84 14.85 31-Oct-02
Nifty 200 TRI (65%) + Nifty Composite Debt Index (25%) + LBMA AM Fixing Prices (10%) (Benchmark) 18.98 16.26 16.31
Funds Managed by Manish Banthia & Anuj Tagra
ICICI Prudential Retirement Fund - Pure Debt Plan 3.00 - - 27-Feb-19
Nifty Composite Debt Index (Benchmark) 3.93 - -
CRISIL 10 Year Gilt Index (Additional Benchmark) 1.35 - -
ICICI Prudential All Seasons Bond Fund 4.29 8.68 7.46 20-Jan-10
Nifty Composite Debt Index (Benchmark) 3.93 9.00 7.42
ICICI Prudential Long Term Bond Fund 0.40 7.71 6.80 09-Jul-98
Nifty Long Duration Debt Index (Benchmark) 3.17 9.38 7.22
Funds Managed by Rahul Goswami & Anuj Tagra
ICICI Prudential Constant Maturity Gilt Fund 2.79 9.59 8.13 12-Sep-14
CRISIL 10 Year Gilt Index (Benchmark) 1.35 6.94 5.32
ICICI Prudential Gilt Fund 3.76 8.99 7.29 19-Aug-99
CRISIL Dynamic Gilt Index (Benchmark) 2.78 8.34 6.78
Funds Managed by Ashwin Jain, Manish Banthia & Ritesh lunawat
ICICI Prudential Child Care Fund (Gift Plan) 24.77 13.74 12.52 31-Aug-01
NIFTY 50 Hybrid Composite Debt 65:35 Index (Benchmark) 17.80 15.77 14.55
Funds Managed by Sankaran Naren & Ashwin Jain
ICICI Prudential Exports and Services Fund 35.49 19.29 15.10 30-Nov-05
S&P BSE 500 TRI (Benchmark) 31.63 19.30 18.05
Funds Managed by Manish Banthia & Chandni Gupta
ICICI Prudential Bond Fund 2.86 8.33 6.96 18-Aug-08
Nifty Medium to Long Duration Debt Index (Benchmark) 4.08 9.26 7.36
Funds Managed by Rahul Goswami & Chandni Gupta
ICICI Prudential Banking & PSU Debt Fund 4.22 7.83 6.96 01-Jan-10
CRISIL Banking and PSU Debt Index (Benchmark) 4.21 8.29 7.61
Funds Managed by Dharmesh Kakkad
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund 18.23 28.44 - 13-Jul-18
S&P BSE Healthcare TRI (Benchmark) 21.54 24.28 -
126
Funds Managed by Sankaran Naren & Dharmesh Kakkad
ICICI Prudential Value Discovery Fund 38.52 19.61 15.20 16-Aug-04
NIFTY 500 Value 50 TRI (Benchmark) 56.37 13.53 9.69
Funds Managed by Manish Banthia, Nishit Patel & Gaurav Chikane
ICICI Prudential Gold ETF -4.50 13.89 10.03 24-Aug-10
LBMA AM Fixing Prices (Benchmark) -4.01 14.87 11.20
Funds Managed by Harish Bihani
ICICI Prudential Long Term Equity Fund (Tax Saving) 33.73 18.22 15.91 19-Aug-99
ICICI Prudential Smallcap Fund 61.00 29.53 19.22 18-Oct-07
Nifty Smallcap 250 TRI (Benchmark) 63.34 24.17 17.29
Funds Managed by Ihab Dalwai
ICICI Prudential FMCG Fund 19.50 11.05 14.71 31-Mar-99
Nifty FMCG TRI (Benchmark) 12.37 8.86 14.29
ICICI Prudential Infrastructure Fund 50.07 16.81 14.06 31-Aug-05
S&P BSE India Infrastructure TRI (Benchmark) 51.72 14.38 10.59
Funds Managed by Sankaran Naren, Rajat Chandak, Ihab Dalwai & Manish Banthia
ICICI Prudential Balanced Advantage Fund 15.14 12.52 11.67 30-Dec-06
CRISIL Hybrid 50+50 - Moderate Index (Benchmark) 15.85 14.58 13.15
Funds Managed by Kayzad Eghlim, Rohan Maru & Nikhil Kabra
ICICI Prudential Equity - Arbitrage Fund 3.85 4.69 5.15 30-Dec-06
Nifty 50 Arbitrage Index (Benchmark) 4.16 4.37 4.37
1 Year T Bill (Additional Benchmark) 3.49 5.63 5.92
Funds Managed by Kayzad Eghlim & Nishit Patel
BHARAT 22 ETF 40.00 7.40 - 24-Nov-17
S&P BSE Bharat 22 TRI (Benchmark) 40.44 7.53 -
ICICI Prudential Midcap Select ETF 32.52 15.15 14.97 04-Jul-16
S&P BSE Midcap Select TRI (Benchmark) 33.17 15.62 15.56
ICICI Prudential Sensex Index Fund 22.46 18.01 - 21-Sep-17
S&P BSE SENSEX TRI (Benchmark) 23.23 18.62 -
ICICI Prudential Nifty Low Vol 30 ETF FOF - - - 12-Apr-21
Nifty 100 Low Volatility 30 TRI (Benchmark) - - -
ICICI Prudential Nifty Low Vol 30 ETF 23.61 17.02 - 03-Jul-17
Nifty 100 Low Volatility 30 TRI (Benchmark) 24.22 17.54 -
ICICI Prudential Nifty Next 50 Index Fund 29.50 14.16 14.60 25-Jun-10
Nifty Next 50 TRI (Benchmark) 30.87 15.50 15.95
ICICI Prudential Alpha Low Vol 30 ETF 30.22 - - 12-Aug-20
Nifty Alpha Low -Volatility 30 TRI (Benchmark) 30.92 - -
ICICI Prudential Nifty 100 ETF 25.85 17.42 16.86 20-Aug-13
ICICI Prudential Nifty Next 50 ETF 30.65 15.12 - 23-Aug-18
Nifty Next 50 TRI (Benchmark) 30.87 15.50 -
ICICI Prudential IT ETF 61.66 - - 17-Aug-20
NIFTY IT TRI (Benchmark) 62.35 - -
ICICI Prudential Healthcare ETF - - - 18-May-21
Nifty Healthcare TRI (Benchmark) - - -
ICICI Prudential Bank ETF 13.76 - - 10-Jul-19
Nifty Bank TRI (Benchmark) 13.90 - -
ICICI Prudential Private Banks ETF 4.77 - - 09-Aug-19
NIFTY Private Bank TRI (Benchmark) 4.88 - -
ICICI Prudential S&P BSE 500 ETF 31.29 18.94 - 09-May-18
S&P BSE 500 TRI (Benchmark) 31.63 19.30 -
ICICI Prudential Nifty Index Fund 24.89 17.51 16.64 26-Feb-02
ICICI Prudential Sensex ETF 23.11 18.50 18.11 10-Jan-03
S&P BSE SENSEX TRI (Benchmark) 23.23 18.62 18.31
ICICI Prudential Midcap 150 ETF 47.73 - - 24-Jan-20
Nifty Midcap 150 TRI (Benchmark) 48.16 - -
127
ICICI Prudential Nifty ETF 25.52 18.12 17.47 20-Mar-13
ICICI Prudential NV20 ETF 36.99 22.82 21.55 17-Jun-16
Nifty 50 Value 20 TRI (Benchmark) 37.34 24.22 22.77
Funds Managed by Lakshminarayanan K. G
ICICI Prudential ESG Fund 22.50 - - 09-Oct-20
NIFTY 100 ESG TRI (Benchmark) 32.26 - -
Funds Managed by Lalit Kumar & Priyanka Khandelwal
ICICI Prudential Commodities Fund 70.32 - - 15-Oct-19
Nifty Commodities TRI (Benchmark) 49.79 - -
Funds Managed by Sankaran Naren, Mittul Kalawadia, Manish Banthia & Nikhil Kabra
ICICI Prudential Equity & Debt Fund 41.70 19.05 15.60 03-Nov-99
CRISIL Hybrid 35+65 - Aggressive Index (Benchmark) 19.74 16.05 14.71
Funds Managed by Manish Banthia & Nikhil Kabra
ICICI Prudential Short Term Fund 3.88 8.02 7.15 25-Oct-01
CRISIL Short Term Bond Fund Index (Benchmark) 4.38 8.07 7.38
Funds Managed by Manish Banthia & Nishit Patel
ICICI Prudential Regular Gold Savings Fund (FOF) -5.39 13.67 9.72 11-Oct-11
Domestic Gold Prices (Benchmark) -4.01 14.87 11.20
Funds Managed by Parag Thakkar & Manish Banthia
ICICI Prudential Regular Savings Fund 9.90 10.13 9.64 30-Mar-04
Nifty 50 Hybrid Composite Debt 15:85 Index (Benchmark) 7.06 10.77 9.20
Funds Managed by Manish Banthia & Ritesh Lunawat
ICICI Prudential Ultra Short Term Fund 4.00 6.30 6.66 03-May-11
Nifty Ultra Short Duration Debt Index (Benchmark) 3.93 5.77 6.21
Funds Managed by Manish Banthia & Shadab Rizvi
ICICI Prudential Medium Term Bond Fund 5.51 8.34 7.32 15-Sep-04
CRISIL Medium Term Debt Index (Benchmark) 4.59 9.36 8.04
Funds Managed by Mittul Kalawadia
ICICI Prudential Dividend Yield Equity Fund 47.11 17.67 15.09 16-May-14
Nifty Dividend Opportunities 50 TRI (Benchmark) 34.02 16.03 15.32
Funds Managed by Mrinal Singh & Priyanka Khandelwal
ICICI Prudential Quant Fund 44.91 - - 11-Dec-20
S&P BSE 200 TRI (Benchmark) 29.11 - -
Funds Managed by Rahul Goswami & Nikhil Kabra
ICICI Prudential Floating Interest Fund 3.79 7.20 6.99 17-Nov-05
CRISIL Short Term Bond Fund Index (Benchmark) 4.09 6.70 6.92
ICICI Prudential Money Market Fund 3.69 5.91 6.41 08-Mar-06
CRISIL Money Market Index (Benchmark) 4.03 5.70 6.34
Funds Managed by Rahul Goswami, Rohan Maru & Nikhil Kabra
ICICI Prudential Overnight Fund 3.08 3.97 - 15-Nov-18
CRISIL Overnight Index (Benchmark) 3.27 4.14 -
1 Year T Bill (Additional Benchmark) 3.49 5.63 -
Funds Managed by Rohan Maru & Nikhil Kabra
ICICI Prudential Liquid ETF 2.75 3.58 - 25-Sep-18
S&P BSE Liquid Rate Index (Benchmark) 3.29 4.15 -
1 Year T Bill (Additional Benchmark) 3.49 5.63 -
Funds Managed by Parag Thakkar
ICICI Prudential Large & Mid Cap Fund 41.80 18.75 15.30 09-Jul-98
Nifty LargeMidcap 250 TRI (Benchmark) 37.04 20.63 18.14
ICICI Prudential Bharat Consumption Fund 23.54 - - 12-Apr-19
Nifty India Consumption TRI (Benchmark) 20.82 - -
Funds Managed by Prakash Gaurav Goel
ICICI Prudential Focused Equity Fund 36.09 19.39 15.37 28-May-09
S&P BSE 500 TRI (Benchmark) 31.63 19.30 17.71
ICICI Prudential Midcap Fund 44.82 19.66 16.91 28-Oct-04
Nifty Midcap 150 TRI (Benchmark) 48.16 23.22 20.54
Funds Managed by Priyanka Khandelwal & Rohan Maru
ICICI Prudential Global Stable Equity Fund (FOF) 19.74 14.85 9.98 13-Sep-13
MSCI World - Net Return Index (Benchmark) 23.91 24.25 17.09
ICICI Prudential US Bluechip Equity Fund 22.47 24.89 18.50 06-Jul-12
S&P 500 Index (Benchmark) 30.91 28.70 20.59
128
Funds Managed by Rahul Goswami & Rohan Maru
ICICI Prudential Savings Fund 3.77 7.01 7.08 27-Sep-02
Nifty Low Duration Debt Index (Benchmark) 3.99 6.27 6.56
ICICI Prudential Liquid Fund 3.23 4.69 5.61 17-Nov-05
Crisil Liquid Fund Index (Benchmark) 3.60 5.01 5.85
Funds Managed by Rajat Chandak
ICICI Prudential Multicap Fund 36.38 16.42 15.14 01-Oct-94
NIFTY 500 Multicap 50:25:25 TRI (Benchmark) 39.90 21.74 19.50
ICICI Prudential Long Term Wealth Enhancement Fund 26.06 14.62 - 22-Mar-18
Nifty 500 TRI (Benchmark) 36.97 20.61 -
Funds Managed by Sankaran Naren & Rajat Chandak
ICICI Prudential Bharat Consumption Fund - Series 4 27.17 15.26 - 20-Aug-18
Nifty India Consumption TRI (Benchmark) 20.82 13.54 -
Funds Managed by Kayzad Eghlim, Dharmesh Kakkad, Manish Banthia & Ritesh Lunawat
ICICI Prudential Equity Savings Fund 9.55 8.21 7.75 05-Dec-14
Nifty Equity Savings TRI (Benchmark) 11.52 10.94 10.37
Funds Managed by Roshan Chutkey
ICICI Prudential Banking & Financial Services Fund 23.46 10.11 14.02 22-Aug-08
Nifty Financial Services TRI (Benchmark) 14.55 14.87 19.19
Funds Managed by Sankaran Naren & Roshan Chutkey
ICICI Prudential India Opportunities Fund 49.29 - - 15-Jan-19
Nifty 500 TRI (Benchmark) 31.60 - -
Funds Managed by Vaibhav Dusad
ICICI Prudential Technology Fund 75.74 45.26 34.32 03-Mar-00
S&P BSE Teck TRI (Benchmark) 55.66 40.67 32.02
Returns of ICICI Prudential Business Cycle Fund

(%) (%) (%) (%) (%)
Scheme 20.60 - - - -
Nifty 500 TRI (Benchmark) 23.54 - - - -
December 31,2021 : 12.65)
Returns of ICICI Prudential Nifty Low Vol 30 ETF FOF
(%) (%) (%) (%) (%)
Scheme 15.61 - - - -
Nifty 100 Low Volatility 30 TRI (Benchmark) 17.29 - - - -
December 31,2021 : 11.7763)
Returns of ICICI Prudential Healthcare ETF

(%) (%) (%) (%) (%)
Scheme 4.54 - - - -
Nifty Healthcare TRI (Benchmark) 4.70 - - - -
December 31,2021 : 89.7678)
129
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. 135 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
130
ICICI Prudential Fixed Maturity Plans
(A Close Ended Debt Fund)
Returns shown for Cumulative Option as on 31 December, 2021
Scheme Name 1 Year 3 Year 5 Year Since inception Inception

date
ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U 3.75 10375.17 8.26 12692.79 7.06 14068.66 7.78 17571.90 26-Jun-14
ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B 4.04 10403.54 7.76 12517.21 - - 8.21 13292.40 25-May-18
CRISIL Medium Term Debt Index (Benchmark) 4.59 10459.11 9.36 13083.87 - - 9.18 13723.55
CRISIL 10 Year Gilt Index (Additional Benchmark) 1.35 10135.19 6.94 12232.21 - - 7.90 13152.76
ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D 3.97 10397.43 7.71 12499.44 - - 8.24 13284.90 31-May-18
ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J 4.03 10403.09 7.76 12514.72 - - 8.28 13244.70 20-Jun-18
ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P 3.93 10393.08 8.89 12915.48 - - 9.06 13495.00 19-Jul-18
ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D 4.05 10405.43 8.00 12598.47 - - 8.63 13107.20 25-Sep-18
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E 3.91 10390.75 7.94 12577.98 - - 8.47 13016.70 04-Oct-18
ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F 3.97 10396.72 7.96 12586.57 - - 8.48 13009.10 09-Oct-18
ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I 4.78 10478.37 8.68 12839.48 - - 8.70 13046.20 24-Oct-18
ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K 3.85 10384.95 7.99 12595.18 - - 8.46 12952.00 25-Oct-18
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M 3.84 10384.41 7.59 12458.18 - - 8.03 12758.80 06-Nov-18
ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N 3.95 10395.35 8.13 12646.22 - - 8.48 12899.90 15-Nov-18
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O 4.15 10414.56 8.37 12729.10 - - 8.66 12953.00 20-Nov-18
ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P 4.02 10402.35 8.19 12668.08 - - 8.34 12810.60 29-Nov-18
ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q 4.10 10409.58 8.26 12692.01 - - 8.36 12801.80 04-Dec-18
ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S 3.99 10399.30 8.11 12639.97 - - 8.19 12717.20 13-Dec-18
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R 4.78 10477.93 8.50 12776.51 - - 8.50 12796.70 24-Dec-18
131

date
ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U 3.97 10397.49 8.08 12628.95 - - 8.06 12631.60 27-Dec-18
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W 4.02 10401.99 - - - - 8.19 12640.60 10-Jan-19
CRISIL Medium Term Debt Index (Benchmark) 4.59 10459.11 - - - - 9.37 13053.47
ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z 4.17 10416.55 - - - - 8.21 12630.80 16-Jan-19
ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y 4.21 10420.58 - - - - 8.22 12628.80 17-Jan-19
ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A 3.99 10399.32 - - - - 8.18 12594.20 25-Jan-19
ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B 3.96 10395.63 - - - - 8.10 12554.70 30-Jan-19
ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D 4.03 10403.33 - - - - 8.05 12499.70 13-Feb-19
ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C 4.82 10481.50 - - - - 8.65 12686.60 18-Feb-19
ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E 4.13 10412.90 - - - - 8.19 12526.20 21-Feb-19
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F 3.95 10395.41 - - - - 7.93 12422.10 27-Feb-19
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G 4.17 10417.09 - - - - 8.19 12487.90 07-Mar-19
ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J 4.02 10401.54 - - - - 7.74 12320.00 15-Mar-19
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I 4.10 10410.20 - - - - 10.32 13163.90 15-Mar-19
CRISIL Composite Bond Fund Index (Benchmark) 3.44 10343.68 - - - - 8.93 12705.92
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O 3.92 10391.75 - - - - 7.57 12239.30 26-Mar-19
ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P 4.12 10412.26 - - - - 7.80 12310.00 27-Mar-19
ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R 4.76 10475.56 - - - - 8.24 12445.70 28-Mar-19
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q 3.98 10398.46 - - - - 7.65 12257.70 29-Mar-19
132

date
ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A 3.99 10398.88 - - - - 7.86 12252.90 26-Apr-19
CRISIL Short Term Bond Fund Index (Benchmark) 4.38 10437.97 - - - - 8.01 12299.72
ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A 4.18 10418.19 - - - - 7.94 11654.10 31-Dec-19
ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B 4.01 10401.16 - - - - 7.43 11475.60 30-Jan-20
ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G 3.82 10382.23 - - - - 7.78 11446.10 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 9.04 10904.31 9.63 13178.72 8.43 14993.21 8.40 15024.40 14-Dec-16
CRISIL Composite Bond Fund Index (80%) + Nifty 50 TRI (20%) (Benchmark) 7.74 10774.15 10.99 13677.50 9.63 15840.66 9.48 15797.42
ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days 6.76 10675.99 9.78 13233.34 - - 10.07 13432.10 04-Dec-18
CRISIL Composite Bond Fund Index (85%) + Nifty 50 TRI (15%) (Benchmark) 6.66 10665.86 10.44 13475.18 - - 10.62 13642.86
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.”
133
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 Thematic Advantage Fund (FOF) 45.27 14526.72 22.62 18446.80 16.99 21937.01 15.26 129765.30 18-Dec-03
ICICI Prudential Debt Management Fund (FOF) 4.20 10419.80 7.48 12417.77 7.01 14039.40 7.28 35531.20 18-Dec-03
ICICI Prudential Passive Strategy Fund (FOF) 30.29 13028.60 15.44 15391.08 13.78 19080.37 13.55 99097.90 18-Dec-03
ICICI Prudential Income Optimizer Fund (FOF) 10.75 11075.02 9.49 13129.99 8.10 14769.92 8.55 43947.00 18-Dec-03
NIFTY 50 TRI (35%) + CRISIL Composite Bond Fund Index (65%) (Benchmark) 11.02 11101.57 12.65 14298.22 10.87 16758.26 8.87 46365.96
ICICI Prudential Asset Allocator Fund (FOF) 16.59 11658.88 13.17 14499.92 12.66 18158.30 12.04 77804.70 18-Dec-03
CRISIL Hybrid 50 + 50 - Moderate Index (Benchmark) 15.85 11585.30 14.82 15143.44 13.09 18509.76 11.08 66601.05
ICICI Prudential BHARAT 22 FOF 39.75 13975.36 7.41 12393.14 - - 8.00 13101.90 29-Jun-18
S&P BSE Bharat 22 TRI (Benchmark) 40.44 14044.11 7.53 12436.22 - - 8.20 13185.19
ICICI Prudential Global Advantage Fund (FOF) 0.55 10055.06 - - - - 14.21 13458.10 07-Oct-19
S&P Global 1200 Index (80%) + S&P BSE Sensex TRI (20%) (Benchmark) 23.80 12379.61 - - - - 24.49 16319.41
ICICI Prudential India Equity (FOF) 42.71 14270.91 - - - - 31.85 16675.70 25-Feb-20
S&P BSE 500 TRI (Benchmark) 31.63 13163.18 - - - - 28.15 15819.18
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. 135 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
134
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
135
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 Nov-18 Mittul Kalawadia Nov-18
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M Rahul Goswami Nov-18 Rohan Maru Nov-18
ICICI Prudential Overnight Fund Rahul Goswami Nov-18 Rohan Maru Nov-18 Nikhil Kabra Nov-18
ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N Rahul Goswami Nov-18 Rohan Maru Nov-18
ICICI Prudential 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 Sankaran Naren Oct-21 Harish Bihani Oct-21 Priyanka Khandelwal Oct-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
136
Benefits of Systematic Investment Plan (SIP) - SIP Performance of Select Schemes
Returns shown for Growth Option as on 31 December, 2021
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 December 31, 2021.
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) 2,310 1,800 1,200 840 600 360 120 Total Amount Invested (Rs. '000) 2,820 1,800 1,200 840 600 360 120
Market Value as on Month End (Rs. '000) 15,895.24 5,831.92 2,657.06 1,447.74 921.43 518.73 137.35 Market Value as on Month End (Rs. '000) 29,178.40 5,657.68 2,691.65 1,495.51 966.29 555.67 140.61
Scheme Return (% CAGR) 17.46 14.35 15.18 15.27 17.18 25.21 27.80 Scheme Return (% CAGR) 16.80 14.00 15.42 16.18 19.13 30.31 33.25
Scheme** Benchmark Return (% CAGR) 14.37 12.60 14.06 14.58 16.09 20.28 16.90 Scheme** Benchmark Return (% CAGR) 15.15 13.60 15.81 17.54 21.02 31.46 29.51
Nifty 50 TRI (% CAGR) 14.86 13.27 15.15 16.24 18.54 25.13 21.71 Nifty 50 TRI (% CAGR) 15.00 13.27 15.15 16.24 18.55 25.13 21.71
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) 1,710 1,200 840 600 360 120
SIP*
Market Value as on Month End (Rs. '000) 6,252.46 3,212.01 1,745.15 1,143.69 667.85 149.09
Total Amount Invested (Rs. '000) 1,640 1,200 840 600 360 120
Scheme Return (% CAGR) 16.64 18.71 20.52 26.11 44.53 47.70
Market Value as on Month End (Rs. '000) 5,131.22 2,699.32 1,465.95 933.36 520.87 135.60
Scheme** Benchmark Return (% CAGR) 13.94 15.83 18.97 24.79 44.61 50.79
Nifty 50 TRI (% CAGR) 13.55 15.16 16.26 18.54 25.13 21.71
Past performance may or may not be sustained in future. *Inception date is 18 Oct 2007. **Scheme benchmark is
Nifty 50 TRI (% CAGR) 13.98 15.15 16.24 18.54 25.13 21.71
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) 3,270 1,800 1,200 840 600 360 120
Market Value as on Month End (Rs. '000) 58,776.14 5,800.42 2,763.89 1,452.90 933.68 530.84 136.99
Total Amount Invested (Rs. '000) 2,090 1,800 1,200 840 600 360 120
Scheme Return (% CAGR) 17.38 14.29 15.92 15.37 17.72 26.90 27.21
Scheme** Benchmark Return (% CAGR) NA 14.76 17.32 18.65 21.82 32.37 32.78
Nifty 50 TRI (% CAGR) 14.11 13.27 15.15 16.24 18.55 25.13 21.71
Scheme** Benchmark Return (% CAGR) NA 12.57 13.55 13.14 15.72 33.41 32.38
Nifty 50 TRI (% CAGR) 13.67 13.27 15.15 16.24 18.54 25.13 21.71
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 Value 50 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) 1,970 1,800 1,200 840 600 360 120 Market Value as on Month End (Rs. '000) 9,663.53 6,942.62 3,258.87 1,556.99 1,002.84 583.31 140.73
Market Value as on Month End (Rs. '000) 5,391.89 4,365.10 2,450.46 1,403.80 935.81 558.11 140.14 Scheme Return (% CAGR) 15.94 16.36 18.97 17.31 20.65 33.98 33.44
Scheme Return (% CAGR) 11.28 10.98 13.67 14.41 17.81 30.64 32.46 Scheme** Benchmark Return (% CAGR) NA 17.58 20.44 20.25 23.42 37.67 36.89
Scheme** Benchmark Return (% CAGR) NA NA 12.21 13.08 16.15 31.47 34.63 Nifty 50 TRI (% CAGR) 13.57 13.27 15.15 16.24 18.54 25.13 21.71
Nifty 50 TRI (% CAGR) 13.22 13.27 15.15 16.24 18.54 25.13 21.71 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) 2,690 1,800 1,200 840 600 360 120 Market Value as on Month End (Rs. '000) 7,906.81 6,753.05 2,984.17 1,440.50 953.89 549.36 139.75
Scheme** Benchmark Return (% CAGR) 15.93 13.90 16.09 16.85 19.31 28.18 26.19 Scheme** Benchmark Return (% CAGR) 13.85 14.07 16.22 17.02 19.49 28.38 25.85
Nifty 50 TRI (% CAGR) 14.99 13.27 15.15 16.24 18.54 25.13 21.71 Nifty 50 TRI (% CAGR) 13.16 13.27 15.15 16.24 18.54 25.13 21.71
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) 1,610 1,200 840 600 360 120 Total Amount Invested (Rs. '000) 2,390 1,800 1,200 840 600 360 120
Market Value as on Month End (Rs. '000) 5,306.28 2,720.06 1,328.18 811.00 466.72 125.57 Market Value as on Month End (Rs. '000) 12,234.59 4,970.40 2,532.27 1,451.94 933.32 512.73 133.30
Scheme Return (% CAGR) 16.40 15.62 12.86 12.00 17.60 8.70 Scheme Return (% CAGR) 14.43 12.50 14.29 15.35 17.71 24.36 21.12
Scheme** Benchmark Return (% CAGR) 16.65 16.73 16.12 16.23 18.79 7.71 Nifty 50 TRI (% CAGR) 15.16 13.27 15.15 16.24 18.54 25.13 21.71
Nifty 50 TRI (% CAGR) 14.11 15.15 16.24 18.54 25.13 21.71 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.
137
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) 2,620 1,800 1,200 840 600 360 120 Total Amount Invested (Rs. '000) 1,390 1,200 840 600 360 120
Market Value as on Month End (Rs. '000) 44,879.06 13,720.55 5,468.08 2,785.22 1,758.74 861.70 167.65 Market Value as on Month End (Rs. '000) 3,354.47 2,641.84 1,381.96 877.44 511.81 134.92
Scheme Return (% CAGR) 21.79 24.07 28.54 33.79 44.61 65.76 80.76 Scheme Return (% CAGR) 14.35 15.08 13.97 15.19 24.23 23.78
Scheme** Benchmark Return (% CAGR) 19.19 21.86 25.83 30.60 39.74 53.09 59.39 Scheme** Benchmark Return (% CAGR) 15.75 16.50 15.22 16.45 25.64 25.04
Nifty 50 TRI (% CAGR) 15.15 13.27 15.15 16.24 18.54 25.13 21.71 Nifty 50 TRI (% CAGR) 14.26 15.15 16.24 18.54 25.13 21.71
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) 1,140 840 600 360 120
Market Value as on Month End (Rs. '000) 2,658.50 1,611.01 996.74 505.86 130.70
Scheme Return (% CAGR) 17.06 18.27 20.41 23.38 16.93
Scheme** Benchmark Return (% CAGR) 19.91 21.11 23.69 28.96 30.01
Scheme** Benchmark Return (% CAGR) 16.20 15.62 12.42 11.91 11.58 13.29 10.26
Nifty 50 TRI (% CAGR) 15.23 16.25 18.55 25.13 21.58
Nifty 50 TRI (% CAGR) 14.96 13.27 15.15 16.24 18.55 25.13 21.71
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) 12,929.54 5,105.05 2,422.07 1,308.18 852.62 484.19 134.75 Scheme Return (% CAGR) 12.25 12.27 12.31 11.55 12.50 15.92 12.57
Scheme Return (% CAGR) 14.30 12.81 13.46 12.43 14.02 20.22 23.50 Scheme** Benchmark Return (% CAGR) 11.56 11.58 12.68 12.95 14.06 17.50 13.91
Scheme** Benchmark Return (% CAGR) NA 12.01 13.22 13.90 15.44 19.40 15.70 Nifty 50 TRI (% CAGR) 13.25 13.27 15.15 16.24 18.54 25.13 21.71
Past performance may or may not be sustained in future. *Inception date is 30 Dec 2006. **Scheme benchmark is
Nifty 50 TRI (% CAGR) 15.34 13.27 15.15 16.24 18.54 25.13 21.71
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
SIP Investments SIP Investments Since
Since 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) 850 840 600 360 120 Total Amount Invested (Rs. '000) 920 840 600 360 120
Market Value as on Month End (Rs. '000) 1,135.93 1,119.06 735.53 414.46 124.80 Market Value as on Month End (Rs. '000) 1,668.33 1,479.37 959.30 573.38 145.64
Scheme Return (% CAGR) 8.05 8.06 8.08 9.36 7.48 Scheme Return (% CAGR) 15.16 15.88 18.83 32.67 41.76
Scheme** Benchmark Return (% CAGR) 10.02 10.06 10.72 12.48 10.16 Scheme** Benchmark Return (% CAGR) 14.64 15.46 17.32 26.06 29.56
CRISIL 10 Year Gilt Index (% CAGR) 6.31 6.29 5.92 4.77 1.61 Nifty 50 TRI (% CAGR) 15.53 16.24 18.54 25.13 21.71
Past performance may or may not be sustained in future. *Inception date is 16 May 2014. **Scheme benchmark is
Past performance may or may not be sustained in future. *Inception date is 5 Dec 2014. **Scheme benchmark is
Nifty Dividend Opportunities 50 TRI. The performance of the scheme is benchmarked to the Total Return variant of
Nifty Equity Savings TRI. The performance of the scheme is benchmarked to the Total Return variant of the Index.
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) 1,520 1,200 840 600 360 120 Total Amount Invested (Rs. '000) 420 360 120
Market Value as on Month End (Rs. '000) 3,888.42 2,636.04 1,486.40 969.70 548.19 137.55 Market Value as on Month End (Rs. '000) 707.50 585.04 130.17
Scheme Return (% CAGR) 31.08 34.20 16.04
Scheme** Benchmark Return (% CAGR) 28.51 32.20 19.19
Nifty 50 TRI (% CAGR) 13.85 15.15 16.24 18.54 25.13 21.71
Past performance may or may not be sustained in future*Inception date is 28 May 2009. **Scheme benchmark is Nifty 50 TRI (% CAGR) 22.45 25.13 21.71
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) 2,660 1,800 1,200 840 600 360 120 Total Amount Invested (Rs. '000) 2,140 1,800 1,200 840 600 360 120
Market Value as on Month End (Rs. '000) 21,008.27 6,327.88 2,868.93 1,518.98 967.23 543.27 140.32 Market Value as on Month End (Rs. '000) 5,678.73 4,037.56 2,043.72 1,185.93 768.41 424.96 126.39
Scheme Return (% CAGR) 15.99 15.29 16.61 16.62 19.17 28.62 32.75 Scheme Return (% CAGR) 10.04 10.06 10.27 9.69 9.83 11.07 10.01
Scheme** Benchmark Return (% CAGR) NA 12.41 13.80 14.23 15.73 20.47 16.81 Scheme** Benchmark Return (% CAGR) 9.18 9.29 9.59 9.53 9.87 10.38 7.37
Nifty 50 TRI (% CAGR) 15.05 13.27 15.15 16.24 18.54 25.13 21.71 CRISIL 10 Year Gilt Index (% CAGR) 6.58 6.69 6.80 6.29 5.92 4.77 1.57
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.
138
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) 520 360 120 Total Amount Invested (Rs. '000) 460 360 120
Market Value as on Month End (Rs. '000) 785.64 511.00 132.94 Market Value as on Month End (Rs. '000) 650.55 499.79 132.54
Scheme Return (% CAGR) 19.25 24.11 20.55 Scheme Return (% CAGR) 18.33 22.50 19.89
Scheme** Benchmark Return (% CAGR) 19.86 24.69 21.24 Scheme** Benchmark Return (% CAGR) 25.36 31.43 29.39
Nifty 50 TRI (% CAGR) 19.64 25.13 21.71 Nifty 50 TRI (% CAGR) 21.29 25.13 21.71
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

3 year 1 year 3 year 1 year
Inception Inception
SIP SIP SIP SIP
SIP* SIP*
Total Amount Invested (Rs. '000) 390 360 120 Total Amount Invested (Rs. '000) 360 360 120
Market Value as on Month End (Rs. '000) 609.03 558.19 138.16 Market Value as on Month End (Rs. '000) 564.02 564.02 140.22
Scheme Return (% CAGR) 28.55 30.65 29.14 Scheme Return (% CAGR) 31.46 31.46 32.58
Scheme** Benchmark Return (% CAGR) 22.79 23.94 21.34 Scheme** Benchmark Return (% CAGR) 28.22 28.22 26.19
Nifty 50 TRI (% CAGR) 24.03 25.13 21.71 Nifty 50 TRI (% CAGR) 25.16 25.16 21.71
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 Conservative Plan
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan
SIP Investments Since 1 year
1 year Inception
Inception SIP* SIP
SIP* SIP
Total Amount Invested (Rs. '000) 350 120
Market Value as on Month End (Rs. '000) 402.12 124.64
Scheme Return (% CAGR) 9.51 7.24
Scheme** Benchmark Return (% CAGR) 10.36 7.37
Nifty 50 TRI (% CAGR) 25.76 22.06
Nifty 50 TRI (% CAGR) 25.66 21.71
CRISIL 10 Year Gilt Index (% CAGR) 4.64 1.57
Past performance may or may not be sustained in future. *Inception date is 27 Feb 2019. **Scheme benchmark is Past performance may or may not be sustained in future. *Inception date is 27 Feb 2019. **Scheme benchmark is
CRISIL Hybrid 35+65 - Aggressive Index. The performance of the scheme is benchmarked to the Total Return Nifty 50 Hybrid Composite Debt 15:85 Index. The performance of the scheme is benchmarked to the Total Return
variant of the Index. variant of the Index.
ICICI Prudential Retirement Fund - Pure Equity Plan ICICI Prudential Retirement Fund - Pure Debt Plan
SIP Investments SIP Investments Since
Since 1 year 1 year
Inception Inception
SIP SIP* SIP
SIP*
Total Amount Invested (Rs. '000) 350 120 Total Amount Invested (Rs. '000) 350 120
Market Value as on Month End (Rs. '000) 558.29 150.53 Market Value as on Month End (Rs. '000) 382.72 122.17
Scheme Return (% CAGR) 33.91 50.21 Scheme Return (% CAGR) 6.07 3.36
Scheme** Benchmark Return (% CAGR) 28.89 26.19 Scheme** Benchmark Return (% CAGR) 7.42 4.87
Nifty 50 TRI (% CAGR) 25.66 21.71 Nifty 50 TRI (% CAGR) 25.76 22.06
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) 4.64 1.57
Nifty 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 27 Feb 2019. **Scheme benchmark is
Nifty Composite Debt Index. The performance of the scheme is benchmarked to the Total Return variant of the
ICICI Prudential Bharat Consumption Fund Index.
Inception
1 year ICICI Prudential MNC Fund
SIP* SIP
Total Amount Invested (Rs. '000) 330 120 Inception
SIP* SIP
Scheme Return (% CAGR) 21.90 23.15 Market Value as on Month End (Rs. '000) 497.74 141.49
Scheme** Benchmark Return (% CAGR) 22.92 21.65 Scheme Return (% CAGR) 39.50 34.72
Nifty 50 TRI (% CAGR) 26.58 21.71 Scheme** Benchmark Return (% CAGR) 24.46 24.06
Past performance may or may not be sustained in future. *Inception date is 12 Apr 2019. **Scheme benchmark is Nifty 50 TRI (% CAGR) 28.13 21.71
Nifty India Consumption 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 17 Jun 2019. **Scheme benchmark is
Index. Nifty MNC TRI. The performance of the scheme is benchmarked to the Total Return variant of the Index.
ICICI Prudential Commodities Fund

Inception
SIP* SIP

Nifty 50 TRI (% CAGR) 31.00 21.71
Nifty Commodities TRI. The performance of the scheme is benchmarked to the Total Return variant of the Index.
139
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: ICICI Prudential Nifty Index Fund/ICICI Prudential Nifty ETF/ICICI Prudential Nifty Next 50 TRI Fund/ICICI Prudential Midcap 150 ETF /ICICI Prudential Nifty 100 ETF/ICICI Prudential NV20 ETF/ICICI
Prudential Nifty Low Vol 30 ETF/ICICI Prudential Nifty Next 50 ETF/ICICI Prudential Bank ETF/ ICICI Prudential Private Banks ETF/ICICI Prudential Alpha Low Vol 30 ETF/ICICI Prudential IT ETF/ICICI Prudential Healthcare ETF/ICICI Prudential
FMCG ETF/ICICI Prudential Consumption ETF” offered by “ICICI Prudential Mutual Fund/ICICI Prudential Asset Management Company Limited” or its affiliates is not sponsored, endorsed, sold or promoted by NSE Indices Limited (NSE
Indices) and its affiliates. NSE Indices and its affiliates do not make any representation or warranty, express or implied (including warranties of merchantability or fitness for particular purpose or use) to the owners of “ICICI Prudential Nifty
Index Fund/ICICI Prudential Nifty ETF/ICICI Prudential Nifty Next 50 TRI Fund/ICICI Prudential Midcap 150 ETF /ICICI Prudential Nifty 100 ETF/ICICI Prudential NV20 ETF/ICICI Prudential Nifty Low Vol 30 ETF/ICICI Prudential Nifty Next 50
ETF/ICICI Prudential Bank ETF/ ICICI Prudential Private Banks ETF/ICICI Prudential Alpha Low Vol 30 ETF/ICICI Prudential IT ETF/ICICI Prudential Healthcare ETF/ICICI Prudential FMCG ETF/ICICI Prudential Consumption ETF” or any member of
the public regarding the advisability of investing in securities generally or in the ”ICICI Prudential Nifty Index Fund/ICICI Prudential Nifty ETF/ICICI Prudential Nifty Next 50 TRI Fund/ICICI Prudential Midcap 150 ETF /ICICI Prudential Nifty 100
ETF/ICICI Prudential NV20 ETF/ICICI Prudential Nifty Low Vol 30 ETF/ICICI Prudential Nifty Next 50 ETF/ICICI Prudential Bank ETF/ ICICI Prudential Private Banks ETF/ICICI Prudential Alpha Low Vol 30 ETF/ICICI Prudential IT ETF/ICICI
Healthcare ETF/ICICI Prudential FMCG ETF/ICICI Prudential Consumption ETF” linked to Nifty 50 TRI/Nifty Next 50 TRI/Nifty Midcap 150 TRI/Nifty 100 TRI/Nifty50 Value 20 Index/Nifty100 Low Volatility 30 Index/Nifty Bank Index/Nifty
Private Bank Index/Nifty Alpha Low-Voliatility 30 Index/Nifty IT Index/Nifty Healthcare Index or particularly in the ability of the Nifty 50 TRI/Nifty Next 50 TRI/Nifty Midcap 150 TRI/ Nifty 100 TRI/Nifty50 V alue 20 Index/Nifty100 Low
Volitility 30 Index/Nifty Bank Index/Nifty Private Bank Index to track general stock market performance in India. Please read the full Disclaimers in relation to the Nifty 50 TRI/Nifty Next 50 TRI/Nifty Midcap 100 Index/Nifty 100 TRI/Nifty 50
Value 20 TRI/Nifty 100 Low Volitility 30 Index/Nifty Bank Index/Nifty Private Bank Index/Nifty Alpha Low-Voliatility 30 Index/Nifty IT Index/Nifty Healthcare Index/Nifty FMCG Index/Nifty India Consumption Index in the respective Scheme
Information Document.
Disclaimer by the National Stock Exchange of India Limited : It is to be distinctly understood that the permission given by National Stock Exchange of India Limited (NSE) should not in any way be deemed or construed that the Scheme
Information Document has been cleared or approved by NSE nor does it certify the correctness or completeness of any of the contents of the Scheme Information Document. The investors are advised to refer to the Scheme Information
Document for the full text of the ‘Disclaimer Clause of NSE’.
Disclaimer by the BSE Limited: It is to be distinctly understood that the permission given by BSE Limited should not in any way be deemed or construed that the SID has been cleared or approved by BSE Limited nor does it certify the correctness
or completeness of any of the contents of the SID. The investors are advised to refer to the SID for the full text of the Disclaimer Clause of the BSE Limited.
Disclaimer by AIPL for ICICI Prudential Sensex ETF, ICICI Prudential Sensex Index Fund, ICICI Prudential Midcap Select ETF, BHARAT 22 ETF, ICICI Prudential S&P BSE 500 ETF and ICICI Prudential Liquid ETF :
“The "S&P BSE Sensex, S&P BSE Midcap Select TRI, S&P BSE Bharat 22 TRI, S&P BSE 500 TRI and S&P BSE Liquid Rate Index" is a product of AIPL, a joint venture among affiliates of S&P Dow Jones Indices LLC (“SPDJI”) and BSE Limited
(“BSE”), and has been licensed for use by ICICI Prudential Asset Management Company Limited. Standard & Poor's® and S&P® are registered trademarks of Standard & Poor's Financial Services LLC (“S&P”); BSE® and SENSEX® are
registered trademarks of BSE Limited; Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”); and these trademarks have been licensed for use by AIPL and sublicensed for certain purposes by ICICI
Prudential Asset Management Company Limited. ICICI Prudential Sensex ETF, ICICI Prudential Sensex Index Fund, ICICI Prudential Midcap Select ETF, BHARAT 22 ETF, ICICI Prudential S&P BSE 500 ETF and ICICI Prudential Liquid ETF is not
sponsored, endorsed, sold or promoted by SPDJI, BSE, Dow Jones, S&P or their respective affiliates and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability
for any errors, omissions, or interruptions of the SENSEX.”
“The "S&P BSE Sensex, S&P BSE Midcap Select TRI, S&P BSE Bharat 22 TRI, S&P BSE 500 TRI and S&P BSE Liquid Rate Index" (the “Index”) is published by Asia Index Private Limited (“AIPL”), which is a joint venture among affiliates of
S&P Dow Jones Indices LLC (“SPDJI”) and BSE Limited (“BSE”), and has been licensed for use by ICICI Prudential Asset Management Company Limited (“Licensee”). Standard & Poor's® and S&P® are registered trademarks of Standard &
Poor's Financial Services LLC (“S&P”) and Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”). BSE® and SENSEX® are registered trademarks of BSE. The trademarks have been licensed to AIPL
and have been sublicensed for use for certain purposes by Licensee. Licensee's ICICI Prudential Sensex ETF, ICICI Prudential Sensex Index Fund, ICICI Prudential Midcap Select ETF, BHARAT 22 ETF, ICICI Prudential S&P BSE 500 ETF and
ICICI Prudential Liquid ETF” (the “Product”) is/are not sponsored, endorsed, sold or promoted by AIPL, SPDJI, Dow Jones, S&P, any of their respective affiliates (collectively, “S&P Dow Jones Indices”) or BSE. None of AIPL, S&P Dow Jones
Indices or BSE makes any representation or warranty, express or implied, to the owners of the Product or any member of the public regarding the advisability of investing in securities generally or in the Product particularly or the ability of
the Index to track general market performance. AIPL's, S&P Dow Jones Indices' and BSE's only relationship to Licensee with respect to the Index is the licensing of the Index and certain trademarks, service marks and/or trade names of
AIPL, S&P Dow Jones Indices, BSE and/or their licensors. The "S&P BSE Sensex, S&P BSE Midcap Select TRI, S&P BSE Bharat 22 TRI, S&P BSE 500 TRI and S&P BSE Liquid Rate Index" is determined, composed and calculated by AIPL or
its agent without regard to Licensee or the Product. None of AIPL, S&P Dow Jones Indices or BSE are responsible for and have not participated in the determination of the prices, and amount of the P roduct or the timing of the issuance or
sale of the Product or in the determination or calculation of the equation by which the Product is to be converted into cash, surrendered or redeemed, as the case may be. AIPL, S&P Dow Jones Indices and BSE have no obligation or liability
in connection with the administration, marketing or trading of the Product. There is no assurance that investment products based on the Index will accurately track index performance or provide positive investment returns. AIPL and S&P
Dow Jones Indices LLC are not investment advisors. Inclusion of a security within an index is not a recommendation by AIPL, S&P Dow Jones Indices or BSE to buy, sell, or hold such security, nor is it considered to be investment advice.
AIPL, S&P DOW JONES INDICES, BSE AND THEIR THIRD PARTY LICENSORS DO NOT GUARANTEE THE ADEQUACY, ACCURACY, TIMELINESS AND/OR THE COMPLETENESS OF THE INDEX OR ANY DATA RELATED THERETO. AIPL, S&P
DOW JONES INDICES, BSE AND THEIR THIRD PARTY LICENSORS SHALL NOT BE SUBJECT TO ANY DAMAGES OR LIABILITY FOR ANY ERRORS, OMISSIONS, OR DELAYS THEREIN. AIPL, S&P DOW JONES INDICES, BSE AND THEIR THIRD
PARTY LICENSORS MAKE NO EXPRESS OR IMPLIED WARRANTIES, AND EXPRESSLY DISCLAIM ALL WARRANTIES, OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE OR AS TO RESULTS TO BE OBTAINED BY
LICENSEE, OWNERS OF THE PRODUCT, OR ANY OTHER PERSON OR ENTITY FROM THE USE OF THE INDEX OR WITH RESPECT TO ANY DATA RELATED THERETO. WITHOUT LIMITING ANY OF THE FOREGOING, IN NO EVENT WHATSOEVER
SHALL AIPL, S&P DOW JONES INDICES, BSE OR THEIR THIRD PARTY LICENSORS BE LIABLE FOR ANY INDIRECT, SPECIAL, INCIDENTAL, PUNITIVE, OR CONSEQUENTIAL DAMAGES INCLUDING BUT NOT LIMITED TO, LOSS OF PROFITS,
TRADING LOSSES, LOST TIME OR GOODWILL, EVEN IF THEY HAVE BEEN ADVISED OF THE POSSIBLITY OF SUCH DAMAGES, WHETHER IN CONTRACT, TORT, STRICT LIABILITY, OR OTHERWISE. THERE ARE NO THIRD PARTY
BENEFICIARIES OF ANY AGREEMENTS OR ARRANGEMENTS BETWEEN AIPL AND LICENSEE, OTHER THAN THE LICENSORS OF AIPL (INCLUDING S&P DOW JONES INDICES AND/OR BSE).”
India Index Services & Products Limited (IISL) has changed its name to NSE Indices Limited, as per communication received from IISL.
With effect from April 01, 2020, there has been an amalgamation of various PSU banks. The details of the same have been given below. For the purpose of disclosure, the securities (ISINs) of the transferor banks are disclosed under the
respective transferee banks.
Sr. No. ISIN Transferor Bank Transferee Bank
1 INE141A16ZX1 Oriental Bank of Commerce Punjab National Bank
2 INE434A16QW1 Andhra Bank Union Bank of India
3 INE141A16ZM4 Oriental Bank of Commerce Punjab National Bank
4 INE667A16GW7 Syndicate Bank Canara Bank
5 INE141A16ZZ6 Oriental Bank of Commerce Punjab National Bank
6 INE141A16A52 Oriental Bank of Commerce Punjab National Bank
7 INE434A16RE7 Andhra Bank Union Bank of India
140
ANNEXURE - I
Details of exposure across all Debt Funds of ICICI Prudential Mutual Fund as on 31-Dec-2021 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% Larsen & Toubro Ltd. 0.13%
Aavas Financiers Ltd. (Erstwhile Au Housing Finance Limited) 0.06% LIC Housing Finance Ltd. 1.37%
Aditya Birla Fashion and Retail Ltd. 0.20% Mahanagar Telephone Nigam Ltd. 0.54%
Aditya Birla Finance Ltd. 0.25% Mahindra & Mahindra Financial Services Ltd. 0.43%
Aditya Birla Housing Finance Ltd. 0.08% Mahindra & Mahindra Ltd. 0.02%
Angel One Ltd. 0.05% Mahindra Integrated Township Ltd. 0.02%
Apollo Tyres Ltd. 0.03% Mahindra Rural Housing Finance Ltd. 0.20%
Ashiana Housing Ltd. 0.01% Manappuram Finance Ltd. 0.55%
AU Small Finance Bank Ltd. 0.04% Motherson Sumi Systems Ltd. 0.26%
Avanse Financial Services Ltd 0.06% Motilal Oswal Financial Services Ltd. 0.14%
Axis Bank Ltd. 0.73% Motilal Oswal Home Finance Ltd 0.12%
Axis Finance Ltd. 0.28% Muthoot Finance Ltd. 0.25%
Axis Securities Ltd. 0.02% NABHA Power Ltd. 0.58%
Bahadur Chand Investments Pvt. Ltd. 0.20% NABARD 2.78%
Bajaj Finance Ltd. 0.29% National Highways Authority of India 0.19%
Bajaj Financial Security Ltd. 0.02% Nayara Energy Ltd. 0.16%
Bajaj Housing Finance Ltd. 0.07% NHPC Ltd. 0.04%
Bangalore Airport Hotel Ltd. (Guarantee from Bangalore International Airport Limited) 0.15% Nuvoco Vistas Corporation Ltd. (Nirma Group) 0.20%
Bank Of Baroda 0.47% NTPC Ltd. 0.11%
Barclays Investments & Loans (India) Ltd. 0.28% NTPC SAIL Power Co Ltd 0.04%
Bharat Heavy Electricals Ltd. 0.25% Nuclear Power Corporation of India Ltd. 0.00%
Bharat Sanchar Nigam Ltd. 0.44% Nuvoco Vistas Corporation Ltd. (Nirma Group) 0.08%
Bharti Airtel Ltd. 0.67% Nxtra Data Ltd 0.07%
Bharti Enterprises Ltd 0.15% Oberoi Realty Ltd. 0.01%
Bharti Hexacom Ltd. 0.07% ONGC Petro additions Ltd. 0.39%
Bharti Telecom Ltd. 0.32% Oriental Nagpur Betul Highway Ltd. (NHAI Annuity) 0.14%
Birla Group Holdings Pvt. Ltd. 0.15% Panatone Finvest Ltd. 0.95%
Blue Star Ltd. 0.01% Patel KNR Heavy Infrastructures Ltd. (NHAI Annuity) 0.01%
BOB Financial Solutions Ltd. 0.07% Phoenix ARC Pvt Ltd. 0.05%
Bombay Burmah Trading Corporation Ltd. 0.05% Pipeline Infrastructure Pvt Ltd. 0.71%
Britannia Industries Ltd. 0.02% Power Finance Corporation Ltd. 0.94%
Can Finance Homes Ltd. 0.12% Power Grid Corporation Of India Ltd. 0.10%
Canara Bank 0.04% Prestige Estates Projects Ltd. 0.16%
CBLO 17.89% Prism Johnson Ltd. 0.12%
Reverse Repo 1.39% Pune Solapur Expressway Pvt. Ltd. (Sponsored by Tata Realty & Infrastructure Limited (TRIL)
CEAT Ltd. 0.05% and Atlantia SPA ) 0.16%
Century Textiles & Industries Ltd. 0.12% RBL Bank Ltd. 0.08%
Chennai Petroleum Corporation Ltd. 0.26% Reliance Industries Ltd. 1.47%
Cholamandalam Investment And Finance Company Ltd. 0.39% Reliance Jio Infocomm Ltd. 1.16%
Coastal Gujarat Power Ltd. (guarantee from Tata Power Company Limited) 0.30% Reliance Retail Ventures Ltd 0.80%
Creamline Dairy Products Ltd 0.04% Rural Electrification Corporation Ltd. 1.78%
Credit Suisse Finance (India) Pvt. Ltd. 0.07% Sadbhav Engineering Ltd. 0.03%
Crompton Greaves Consumer Electricals Ltd. 0.05% Sattva Holding & Trading 0.05%
Deutsche Bank 0.01% SBI Cards & Payment Services Ltd. 0.15%
DLF Cyber City Developers Ltd. 0.07% SBM Bank (India) Ltd. 0.02%
DLF Ltd. 0.11% Sharekhan BNP Paribas Financial Services Ltd 0.12%
Edelweiss Finance & Invesment Ltd. 0.15% Sharekhan Ltd 0.10%
EMBASSY OFFICE PARKS REIT 0.83% Shriram Transport Finance Company Ltd. 0.15%
EPL Ltd. 0.01% Sikka Ports & Terminals Ltd. 0.35%
Export-Import Bank Of India 0.22% SIS Ltd. 0.09%
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 15 0.15% Small Industries Development Bank Of India 0.08%
Flometallic India Pvt. Ltd. 0.25% SP Jammu Udhampur Highway Ltd. 0.07%
Food Corporation Of India. 0.91% SRF Ltd. 0.20%
Fullerton India Credit Company Ltd. 0.09% Standard Chartered Capital Ltd. 0.11%
GAIL (India) Ltd. 0.04% State Bank Of India (Tier II - Basel III) 1.90%
Godrej Industries Ltd. 0.45% State Devlopment Loan 3.10%
Godrej Properties Ltd. 0.24% Sundaram Finance Ltd. 0.05%
Government Securities 30.03% Sundaram Home Finance Ltd. 0.10%
G R Infraprojects Ltd. 0.10% Surya Roshni Ltd. 0.01%
GR Phagwara Expressway Ltd. 0.05% Tata Capital Financial Services Ltd. 0.28%
Grasim Industries Ltd. 0.21% Tata Capital Housing Finance Ltd. 0.24%
HDB Financial Services Ltd. 0.51% Tata Cleantech Capital Ltd 0.22%
HDFC Bank Ltd. (Additional Tier 1 - Basel III) 0.47% Tata Housing Development Company Ltd. 0.11%
HDFC Credila Financial Services Pvt. Ltd. 0.37% Tata International Ltd. 0.09%
HDFC Securities Ltd 0.16% Tata Motors Finance Ltd. 0.56%
Hindalco Industries Ltd. 0.10% Tata Motors Finance Solutions Pvt. Ltd. 0.29%
Hindustan Petroleum Corporation Ltd. 0.16% Tata Motors Ltd. - DVR 0.32%
Home First Finance Company India Ltd 0.05% Tata Power Company Ltd. 0.32%
Housing and Urban Development Corporation Ltd. 0.34% Tata Power Renewable Energy Ltd. 0.28%
HDFC Ltd. 1.02% Tata Projects Ltd. 0.13%
ICICI Bank Ltd. 0.86% Tata Realty & Infrastructure Ltd. 0.38%
IDBI Bank Ltd. 0.04% Tata Sons Ltd. 0.04%
IDFC First Bank Ltd. 0.22% Tata Steel Ltd. 0.13%
IIERT Oct 2018 II 0.00% Tata Teleservices (Maharashtra) Ltd. 0.42%
IIFL Wealth Prime Ltd. 0.05% Tata Teleservices Ltd. 0.48%
India Grid Trust 0.25% Tata Value Homes Ltd. 0.15%
Indian Oil Corporation Ltd. 0.01% The Great Eastern Shipping Company Ltd. 0.33%
Indian Railway Finance Corporation Ltd. 0.80% The Indian Hotels Company Ltd. 0.07%
IndusInd Bank Ltd. (Additional Tier 1 - Basel III) 0.13% TMF Holdings Ltd. (Subsidiary of Tata Motors Limited) 0.68%
Infina Finance Pvt. Ltd. 0.07% Torrent Power Ltd. 0.15%
JK Cement Ltd. 0.05% TVS Credit Services Ltd. 0.18%
Jamnagar Utilities & Power Pvt. Ltd. 0.44% Ultratech Cement Ltd. 0.05%
Jhajjar Power Ltd. (CLP Group) 0.15% Union Bank Of India (Additional Tier 1 - Basel III) 0.04%
JM Financial Asset Recosntruction Company Ltd. 0.06% Varanasi Sangam Expressway Pvt. Ltd. 0.24%
JM Financial Credit Solution Ltd. 0.14% Vardhman Textiles Ltd. 0.15%
JM Financial Home Loans 0.03% Vedanta Ltd. 0.74%
JM Financial Products Ltd. 0.15% Walwhan Renewables Energy Ltd. (guarantee from Tata Power Co. Ltd.) 0.07%
JM Financial Properties and Holdings Ltd. 0.05% Writers And Publishers Pvt. Ltd. (secured by pledge of equity shares of DB Corp Ltd.) 0.01%
JM Financial Services Ltd. 0.10%
JMC Projects (India) Ltd. 0.13%
Jodhpur Wind Farms Pvt. Ltd. 0.15%
John Deere Financial India Pvt. Ltd. 0.30%
INDUSTRY/SECTOR % of exposure to
Julius Baer Capital (India) Pvt. Ltd. 0.24% Total Debt AUM
KEC International Ltd. 0.10% BANKS 8.05%
Kotak Mahindra Investments Ltd. 0.05% CASH (CBLO & REVERSE REPO) 19.27%
Kotak Mahindra Prime Ltd. 0.02% CORPORATES 19.53%
Kotak Securities Ltd. 0.30% FINANCIAL SERVICES 7.02%
L&T Metro Rail (Hyderabad) Ltd. 0.41% GOI & TBILLS 33.12%
NBFC 11.92%
Land Kart Builders Pvt Ltd. 0.12% REAL ESTATE 1.07%
141
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
Reliable Devices Trust ICRA AAA(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
05-Oct-21 10.0000 24.4148 0.1600 16-Apr-19 10.00 24.35 1.60
01-Nov-21 10.0000 24.5488 0.1600 24-Nov-20 10.00 24.06 1.30 15-May-19 10.00 22.50 1.90
01-Dec-21 10.0000 23.7030 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
05-Oct-21 10.0000 35.9375 0.0800 09-Mar-18 10.00 19.83 2.10 Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
01-Nov-21 10.0000 36.3086 0.1200 24-Nov-20 10.00 18.15 1.40 15-May-19 10.00 34.25 1.90
01-Dec-21 10.0000 35.1978 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 21-Jan-19 10.00 22.32 2.00
14-Sep-21 10.00 38.28 0.70 15-Jan-20 10.00 22.77 1.90 Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
22-Dec-21 10.00 37.30 0.70 11-Jan-21 10.00 24.40 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 21-Jan-19 10.00 32.78 2.00
29-Jul-20 10.00 35.98 3.00 15-Jan-20 10.00 34.71 1.90 Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
12-Aug-21 10.00 71.40 6.00 11-Jan-21 10.00 38.60 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
142
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 04-Oct-21 10.00 29.82 0.16 29-Oct-21 10.0000 10.8092 0.0303
20-Oct-20 10.00 20.69 1.11 01-Nov-21 10.00 30.33 0.16 30-Nov-21 10.0000 10.8193 0.0404
26-Oct-21 10.00 25.20 1.58 02-Dec-21 10.00 29.52 0.16 31-Dec-21 10.0000 10.8174 0.0385
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
05-Oct-21 10.00 17.40 0.07 04-Oct-21 10.00 43.35 0.16 24-Jun-21 10.0000 10.8217 0.1105
01-Nov-21 10.00 17.50 0.07 01-Nov-21 10.00 44.18 0.16 23-Sep-21 10.0000 10.8195 0.1028
01-Dec-21 10.00 17.19 0.07 02-Dec-21 10.00 43.09 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
05-Oct-21 10.00 19.79 0.07 04-Jan-18 10.00 14.63 0.80 24-Jun-21 10.0000 11.0246 0.1270
01-Nov-21 10.00 19.93 0.07 18-Mar-21 10.00 18.31 0.80 23-Sep-21 10.0000 11.0225 0.1181
01-Dec-21 10.00 19.60 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
20-Feb-18 10.00 12.60 0.75 04-Jan-18 10.00 14.14 0.80 28-Dec-20 10.0000 10.7686 0.3005
18-Mar-21 10.00 15.81 0.36 18-Mar-21 10.00 17.24 0.80 28-Jun-21 10.0000 10.6859 0.2115
26-Oct-21 10.00 17.34 0.70 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
20-Feb-18 10.00 13.28 0.75 30-Sep-19 10.00 13.66 0.40 13-Dec-21 10.0000 10.0753 0.0073
18-Mar-21 10.00 17.10 0.36 09-Dec-20 10.00 15.19 0.35 20-Dec-21 10.0000 10.0723 0.0043
26-Oct-21 10.00 18.86 0.70 21-Sep-21 10.00 20.69 0.75 27-Dec-21 10.0000 10.0759 0.0079
ICICI Prudential Equity Savings Fund - Monthly IDCW ICICI Prudential Equity & Debt Fund -Annual IDCW ICICI Prudential Ultra Short Term Fund - Direct Plan -
Weekly IDCW
04-Oct-21 10.00 12.24 0.05 30-Sep-19 10.00 13.06 0.37 13-Dec-21 10.0000 10.0922 0.0083
01-Nov-21 10.00 12.18 0.05 01-Dec-20 10.00 13.78 0.35 20-Dec-21 10.0000 10.0892 0.0053
02-Dec-21 10.00 12.14 0.05 21-Sep-21 10.00 19.57 0.75 27-Dec-21 10.0000 10.0929 0.0090
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
04-Oct-21 10.00 14.27 0.05 30-Sep-21 10.0000 14.0253 0.2754 28-Dec-20 10.0000 10.9306 0.3361
01-Nov-21 10.00 14.22 0.05 29-Oct-21 10.0000 13.7957 0.0458 28-Jun-21 10.0000 10.8462 0.2441
02-Dec-21 10.00 14.19 0.05 31-Dec-21 10.0000 13.7857 0.0358 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 30-Sep-21 10.0000 16.4778 0.3354 30-Nov-21 10.0000 10.0801 0.0151
15-Sep-21 10.00 12.39 0.18 29-Oct-21 10.0000 16.2076 0.0652 15-Dec-21 10.0000 10.0795 0.0145
15-Dec-21 10.00 12.32 0.18 31-Dec-21 10.0000 16.2088 0.0664 30-Dec-21 10.0000 10.0806 0.0156
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-Nov-21 10.0000 10.1051 0.0173
15-Sep-21 10.00 13.96 0.18 31-Mar-21 10.0000 13.2993 0.8669 15-Dec-21 10.0000 10.1045 0.0167
15-Dec-21 10.00 13.92 0.18 30-Sep-21 10.0000 13.3922 0.9187 30-Dec-21 10.0000 10.1056 0.0178
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 31-Mar-21 10.0000 11.6118 0.1527 30-Nov-21 100.0000 100.8052 0.1509
21-Jun-21 10.00 15.02 0.22 30-Jun-21 10.0000 11.7459 0.2931 15-Dec-21 100.0000 100.7911 0.1368
20-Dec-21 10.00 15.27 0.22 30-Sep-21 10.0000 12.0346 0.5448 30-Dec-21 100.0000 100.7947 0.1404
ICICI Prudential Equity - Arbitrage Fund - IDCW ICICI Prudential Regular Savings Fund - Direct Plan - ICICI Prudential Money Market Fund - Direct Plan -
Quarterly IDCW Fortnightly IDCW
04-Oct-21 10.0000 14.1029 0.0500 31-Mar-21 10.0000 14.2576 0.2169 30-Nov-21 100.0000 101.4856 0.1570
01-Nov-21 10.0000 14.0874 0.0500 30-Jun-21 10.0000 14.4257 0.3899 15-Dec-21 100.0000 101.4714 0.1428
02-Dec-21 10.0000 14.1083 0.0500 30-Sep-21 10.0000 14.7841 0.7003 30-Dec-21 100.0000 101.4750 0.1464
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - ICICI Prudential Ultra Short Term Fund - Monthly IDCW ICICI Prudential Money Market Fund - Weekly IDCW
IDCW Option
25-Feb-20 10.0000 14.8086 0.0200 29-Oct-21 10.0000 10.6751 0.0254 13-Dec-21 100.0000 100.7653 0.0657
05-Mar-20 10.0000 14.8259 0.3400 30-Nov-21 10.0000 10.6848 0.0351 20-Dec-21 100.0000 100.7549 0.0553
22-May-20 10.0000 14.7092 0.1200 31-Dec-21 10.0000 10.6830 0.0333 27-Dec-21 100.0000 100.7653 0.0657
143
IDCW History
ICICI Prudential Money Market Fund - Direct Plan - ICICI Prudential Liquid Fund - Annual IDCW ICICI Prudential Floating Interest Fund - Fortnightly IDCW
Weekly IDCW
13-Dec-21 100.0000 100.8302 0.0680 23-Sep-19 100.0000 107.2295 7.2233 14-Oct-21 100.0000 102.1144 0.0979
20-Dec-21 100.0000 100.8199 0.0577 21-Sep-20 100.0000 104.9053 4.8991 15-Nov-21 100.0000 102.0771 0.0606
27-Dec-21 100.0000 100.8303 0.0681 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
29-Oct-21 100.0000 100.8871 0.2311 23-Sep-19 100.0000 107.3046 7.2984 14-Oct-21 100.0000 102.1433 0.1261
30-Nov-21 100.0000 101.0156 0.3596 21-Sep-20 100.0000 105.0091 4.9727 15-Nov-21 100.0000 102.1423 0.1251
31-Dec-21 100.0000 100.9494 0.2934 23-Sep-21 100.0000 103.3616 3.3252 30-Nov-21 100.0000 102.0886 0.0714
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
29-Oct-21 100.0000 101.0547 0.2411 24-Mar-21 100.0000 152.9704 6.4200 11-Oct-21 100.0000 102.0945 0.0823
30-Nov-21 100.0000 101.1843 0.3707 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
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 25-Oct-21 100.0000 102.0736 0.0611
24-Mar-21 100.0000 149.2582 9.3173 15-Nov-21 100.0000 102.0351 0.0226
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit 22-Nov-21 100.0000 102.1019 0.0894
ICICI Prudential Money Market Fund - Direct Plan - IDCW 15-Nov-21 100.0000 101.8050 0.1711
- Others 30-Nov-21 100.0000 101.6953 0.0614
15-Dec-21 100.0000 101.7102 0.0763 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 30-Sep-21 100.0000 102.8771 0.3757
29-Oct-21 100.0000 102.5144 0.0130
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit 30-Nov-21 100.0000 102.6892 0.1878
ICICI Prudential Liquid Fund - Weekly IDCW 15-Nov-21 100.0000 101.8108 0.1768
30-Nov-21 100.0000 101.7004 0.0664
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit 15-Dec-21 100.0000 101.7153 0.0813 ICICI Prudential Floating Interest Fund - Direct Plan -
13-Dec-21 100.0000 100.2217 0.0637 Monthly IDCW
20-Dec-21 100.0000 100.2195 0.0615 ICICI Prudential Savings Fund - Weekly IDCW Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
27-Dec-21 100.0000 100.2250 0.0670 30-Sep-21 100.0000 102.4603 0.4345
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit 29-Oct-21 100.0000 102.0972 0.0714
22-Nov-21 100.0000 105.5126 0.0798 30-Nov-21 100.0000 102.2774 0.2516
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
13-Dec-21 100.0000 100.2492 0.0661
20-Dec-21 100.0000 100.2469 0.0638 ICICI Prudential Savings Fund - Direct Plan - Weekly Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
27-Dec-21 100.0000 100.2525 0.0694 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
22-Nov-21 100.0000 105.5616 0.0823 23-Dec-21 100.0000 104.9330 0.3930
ICICI Prudential Liquid Fund - Monthly IDCW 06-Dec-21 100.0000 105.5171 0.0378
13-Dec-21 100.0000 105.4927 0.0134
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit ICICI Prudential Floating Interest Fund - Direct Plan -
30-Sep-21 100.0000 100.3217 0.2354 Quarterly IDCW
29-Oct-21 100.0000 100.3264 0.2401 ICICI Prudential Savings Fund - Monthly IDCW Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
30-Nov-21 100.0000 100.3990 0.3127 Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit 24-Jun-21 100.0000 107.4022 1.4144
29-Oct-21 100.0000 101.7896 0.1738 23-Sep-21 100.0000 108.0734 2.0164
ICICI Prudential Liquid Fund - Direct Plan - Monthly IDCW 30-Nov-21 100.0000 101.8483 0.2325 23-Dec-21 100.0000 106.3252 0.5740
31-Dec-21 100.0000 101.6430 0.0272
ICICI Prudential Floating Interest Fund - IDCW - Others
30-Sep-21 100.0000 100.4360 0.2456 ICICI Prudential Savings Fund - Direct Plan - Monthly
29-Oct-21 100.0000 100.4404 0.2500 IDCW Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
30-Nov-21 100.0000 100.5140 0.3236 Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit 29-Sep-14 100.0000 117.9792 17.6159
29-Oct-21 100.0000 101.7994 0.1835 24-Mar-21 100.0000 163.8260 14.5377
ICICI Prudential Liquid Fund - Quarterly IDCW 30-Nov-21 100.0000 101.8591 0.2432
31-Dec-21 100.0000 101.6535 0.0376
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
144
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
30-Sep-21 10.0000 10.2838 0.0628 15-Nov-21 10.0000 12.8607 0.0331
29-Oct-21 10.0000 10.2332 0.0122 30-Nov-21 10.0000 12.8483 0.0207 29-Apr-21 10.0000 11.4812 0.1013
30-Nov-21 10.0000 10.2798 0.0588 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
29-Oct-21 10.0000 12.0832 0.0206 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 30-Nov-21 10.0000 12.1051 0.0425 29-Apr-21 10.0000 11.7567 0.1255
23-Dec-21 10.0000 10.8140 0.0827 31-Dec-21 10.0000 12.0693 0.0067 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 29-Oct-21 10.0000 12.7038 0.0293 Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
23-Sep-21 10.0000 15.0820 0.2268 30-Nov-21 10.0000 12.7276 0.0531 27-Sep-19 10.0000 12.0304 1.1324
23-Dec-21 10.0000 14.9500 0.1251 31-Dec-21 10.0000 12.6898 0.0153 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
30-Apr-21 10.0000 10.6217 0.1423 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
29-Jul-21 10.0000 10.6333 0.1505 28-Sep-21 10.0000 12.6927 0.2268 30-Dec-21 10.0000 10.9117 0.1181
28-Oct-21 10.0000 10.6464 0.1488 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
30-Apr-21 10.0000 11.1834 0.1688 17-Aug-20 10.0000 13.3504 0.5778 30-Jun-21 10.0000 11.6939 0.3014
29-Jul-21 10.0000 11.1946 0.1750 22-Feb-21 10.0000 13.0933 0.3277 30-Sep-21 10.0000 11.5922 0.1863
28-Oct-21 10.0000 11.2109 0.1742 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
145
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-Nov-21 100.0000 100.1378 0.1376
20-Mar-20 10.0000 11.2769 1.0495 30-Sep-21 10.0000 11.3417 0.0805 15-Dec-21 100.0000 100.1324 0.1322
18-Mar-21 10.0000 11.2948 1.0742 30-Nov-21 10.0000 11.3329 0.0717 30-Dec-21 100.0000 100.1415 0.1413
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 30-Sep-21 100.0000 100.2550 0.2548
24-Aug-21 10.0000 11.1492 0.0338 13-Sep-21 10.0000 11.2008 0.1906 29-Oct-21 100.0000 100.2496 0.2494
24-Nov-21 10.0000 11.2783 0.1516 13-Dec-21 10.0000 11.1144 0.1017 30-Nov-21 100.0000 100.2892 0.2890
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 13-Dec-21 100.0000 100.0594 0.0592
24-Aug-21 10.0000 11.5155 0.0519 10-Mar-21 10.0000 10.5131 0.1047 20-Dec-21 100.0000 100.0649 0.0647
24-Nov-21 10.0000 11.6504 0.1737 13-Sep-21 10.0000 10.9453 0.5486 27-Dec-21 100.0000 100.0634 0.0632
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 13-Dec-21 100.0000 100.0612 0.0610
25-Mar-21 10.0000 11.0860 0.1131 10-Mar-21 10.0000 10.7929 0.1033 20-Dec-21 100.0000 100.0668 0.0666
27-Sep-21 10.0000 11.3302 0.3831 13-Sep-21 10.0000 11.2501 0.5605 27-Dec-21 100.0000 100.0654 0.0652
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 30-Sep-21 100.0000 100.2468 0.2466
10-Oct-19 10.0000 12.1488 1.7811 29-Oct-21 100.0000 100.2416 0.2414 ICICI Prudential MNC Fund - Direct Plan - IDCW Option
28-Oct-21 10.0000 11.7602 1.3494 30-Nov-21 100.0000 100.2804 0.2802
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-Nov-21 100.0000 100.1337 0.1335
10-Oct-19 10.0000 13.3988 1.9893 15-Dec-21 100.0000 100.1283 0.1281 Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
28-Oct-21 10.0000 13.0876 1.6286 30-Dec-21 100.0000 100.1373 0.1371 10-Mar-21 10.00 14.17 1.00
146
IDCW History
ICICI Prudential Manufacturing Fund - Direct Plan - IDCW ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - ICICI Prudential Bharat Consumption Fund - Direct Plan -
Option Sep 2027 - Direct Plan Weekly - IDCW 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 15.42 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 Bharat Consumption Fund - IDCW Option
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
Sep 2027 - Weekly - IDCW
30-Mar-21 10.00 13.56 0.65 26-Oct-21 10.00 14.83 1.28
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
30-Mar-21 10.00 13.08 0.65
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'
147
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
no assurance or guarantee that the investment objective of the Scheme would be achieved.
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.
148
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.
149
ICICI Prudential Regular Gold Savings Fund ICICI Prudential Retirement Fund - Hybrid Conservative Plan
ICICI Prudential Regular Gold Savings Fund (the Scheme) is a fund of funds scheme with the To generate regular income through investments predominantly in debt and money market
primary objective to generate returns by investing in units of ICICI Prudential Gold ETF (IPru Gold instruments. The Scheme also seeks to generate long term capital appreciation from the portion
ETF). However, there can be no assurance that the investment objective of the Scheme will be of equity investments under the Scheme. However, there is no assurance or guarantee that the
realized. investment objective of the plan would be achieved.
ICICI Prudential Commodities Fund ICICI Prudential Retirement Fund - Pure Debt Plan
To generate long-term capital appreciation by creating a portfolio that is invested predominantly To generate income through investing in a range of debt and money market instruments of
in Equity and Equity related securities of companies engaged in commodity and commodity various duration while maintaining the optimum balance of yield, safety and liquidity. However,
related sectors. However there can be no assurance or guarantee that the investment objective there can be no assurance or guarantee that the investment objective of the plan would be
of the scheme would be achieved. achieved.
ICICI Prudential Consumption ETF

The investment objective of the scheme is to provide returns before expenses that closely Debt Funds
correspond to the total return of the underlying index subject to tracking errors. However, there ICICI Prudential Ultra Short Term Fund
can be no assurance or guarantee that the investment objective of the Scheme would be To generate income through investments in a range of debt and money market instruments.
achieved. However, there can be no assurance or guarantee that the investment objective of the Scheme
would be achieved.
ICICI Prudential NASDAQ 100 Index Fund
The objective of the Scheme is to invest in companies whose securities are included in ICICI Prudential Savings Fund
NASDAQ-100 Index® and subject to tracking errors, to endeavor to achieve the returns of the To generate income through investments in a range of debt and money market instruments while
above index. However, there is no assurance or guarantee that the investment objective of the maintaining the optimum balance of yield, safety and liquidity. However, there can be no
scheme shall be achieved. assurance or guarantee that the investment objective of the Scheme would be achieved.
Hybrid ICICI Prudential Floating Interest Fund

To generate income through investing predominantly in floating rate instruments while
ICICI Prudential Regular Savings Fund maintaining the optimum balance of yield, safety and liquidity. However, there can be no
assurance or guarantee that the investment objective of the Scheme would be achieved.
To generate regular income through investments predominantly in debt and money market
instruments. The Scheme also seeks to generate long term capital appreciation from the portion
of equity investments under the Scheme. However, there is no assurance or guarantee that the ICICI Prudential Short Term Fund
investment objective of the Scheme would be achieved. To generate income through investments in a range of debt and money market instruments while
ICICI Prudential Equity Savings Fund maintaining the optimum balance of yield, safety and liquidity. However, there can be no
The Scheme seeks to generate regular income through investments in fixed income securities
and using arbitrage and other derivative strategies. The Scheme also intends to generate long-
ICICI Prudential Medium Term Bond Fund
term capital appreciation by investing a portion of the Scheme’s assets in equity and equity
related instruments. However there can be no assurance that the investment objectives of the To generate income through investments in a range of debt and money market instruments while
scheme will be realized. 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 Multi-Asset Fund
ICICI Prudential Bond Fund
To generate capital appreciation for investors by investing predominantly in equity and equity
related instruments and income by investing across other asset classes. However, there can be To generate income through investments in a range of debt and money market instruments while
maintaining the optimum balance of yield, safety and liquidity. However, there can be no
no assurance or guarantee that the investment objective of the Scheme would be achieved. assurance or guarantee that the investment objective of the Scheme would be achieved.
ICICI Prudential Equity - Arbitrage Fund
ICICI Prudential All Seasons Bond Fund
To generate low volatility returns by using arbitrage and other derivative strategies in equity
markets and investments in debt and money market instruments. However there can be no To generate income through investing in a range of debt and money market instruments of
various duration while maintaining the optimum balance of yield, safety and liquidity. However,
assurance or guarantee that the investment objective of the scheme would be achieved. there can be no assurance or guarantee that the investment objective of the Scheme would be
achieved.
ICICI Prudential Equity & Debt Fund
To generate long term capital appreciation and current income from a portfolio that is invested in ICICI Prudential Constant Maturity Gilt Fund
equity and equity related securities as well as in fixed income securities. However, there is no To generate income primarily by investing in portfolio of Government Securities while
assurance or guarantee that the investment objective of the Scheme would be achieved. maintaining constant maturity of the portfolio at 10 years. However, there can be no assurance
ICICI Prudential Balanced Advantage Fund or guarantee that the investment objective of the Scheme would be achieved.
To provide capital appreciation/income by investing in equity and equity related instruments ICICI Prudential Corporate Bond Fund
including derivatives and debt and money market instruments. However, there can be no
assurance or guarantee that the investment objective of the Scheme would be achieved. To generate income through investing predominantly in AA+ and above rated corporate bonds
while maintaining the optimum balance of yield, safety and liquidity. However, there can be no
Solution Oriented Scheme
ICICI Prudential Child Care Fund (Gift Plan) ICICI Prudential Credit Risk Fund
The primary investment objective of the Gift Plan is to seek generation of capital appreciation by To generate income through investing predominantly in AA and below rated corporate bonds
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
objective of the Scheme would be achieved.
ICICI Prudential Retirement Fund ICICI Prudential Money Market Fund

The investment objective of the scheme is to provide capital appreciation and income to the The Scheme aims to provide reasonable returns commensurate with low risk and providing a
investors which will help to achieve retirement goals by investing in a mix of securities high level of liquidity by investing in money market instruments. However, there can be no
comprising of equity, equity related instruments, fixed income securities and other securities. assurance or guarantee that the investment objective of the Scheme would be achieved.
However, there can be no assurance or guarantee that the investment objective of the Scheme
will be achieved. ICICI Prudential Liquid Fund
ICICI Prudential Retirement Fund - Pure Equity Plan The Scheme aims to provide reasonable returns commensurate with low risk and providing a
To generate long-term capital appreciation and income generation to investors from a portfolio high level of liquidity, through investments made primarily in money market and debt
that is predominantly invested in equity and equity related securities. However, there is no instruments. However, there can be no assurance or guarantee that the investment objective of
assurance or guarantee that the investment objective of the plan would be achieved. the Scheme would be achieved.
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan ICICI Prudential Banking & PSU Debt Fund
An open ended hybrid scheme predominantly investing in equity and equity related securities to To generate income through predominantly investing in Debt instruments of banks, Public Sector
generate capital appreciation. The scheme may also invest in Debt, Gold/Gold ETF/units of REITs Undertakings, Public Financial Institutions and Municipal Bonds while maintaining the optimum
& InvITs and such other asset classes as may be permitted from time to time for income balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the
generation / wealth creation. However, there is no assurance or guarantee that the investment
objective of the Scheme would be achieved. investment objective of the Scheme would be achieved.
150
ICICI Prudential Long Term Bond Fund ICICI Prudential Global Stable Equity Fund (FOF)
To generate income through investments in a range of debt and money market instruments while ICICI Prudential Global Stable Equity Fund (the Scheme) is an open-ended fund of funds scheme
maintaining the optimum balance of yield, safety and liquidity. However, there can be no that seeks to provide adequate returns by investing in the units of one or more overseas mutual
assurance or guarantee that the investment objective of the Scheme would be achieved. fund schemes, which have the mandate to invest globally. Currently the Scheme intends to
invest in the units/shares of Nordea 1 – Global Stable Equity Fund – Unhedged (N1 – GSEF - U).
ICICI Prudential Gilt Fund The fund manager may also invest in one or more other overseas mutual fund schemes, with
similar investment policy/fundamental attributes and risk profile and is in accordance with the
To generate income primarily through investment in Gilts of various maturities. However, there investment strategy of the Scheme. The Scheme may also invest a certain portion of its corpus
can be no assurance or guarantee that the investment objective of the Scheme would be
achieved. in domestic money market securities and/or money market/liquid schemes of domestic mutual
funds including that of ICICI Prudential Mutual Fund, in order to meet liquidity requirements from
ICICI Prudential Overnight Fund time to time. However, there can be no assurance that the investment objective of the Scheme
will be realized.
The Scheme aims to provide reasonable returns commensurate with low risk and providing a
high level of liquidity, through investments made primarily in overnight securities having maturity
of 1 business day. However there can be no assurance or guarantee that the investment ICICI Prudential BHARAT 22 FOF
objective of the scheme would be achieved ICICI Prudential BHARAT 22 FOF (the Scheme) is a fund of funds scheme with the primary
objective to generate returns by investing in units of BHARAT 22 ETF. However, there can be no
Fund of Funds assurance or guarantee that the investment objective of the Scheme would be achieved.
ICICI Prudential Debt Management Fund (FOF) ICICI Prudential Global Advantage Fund (FOF)
The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio ICICI Prudential Global Advantage Fund (the scheme) is a Fund of Funds scheme with the
of debt oriented schemes accessed through the diversified investment styles of underlying primary objective to generate returns by investing in units of one or more mutual fund schemes /
schemes. However, there can be no assurance or guarantee that the investment objective of the ETFs (manage by ICICI Prudential Mutual Fund or any other Mutual Fund(s)) which
Scheme would be achieved. predominantly invest in international markets. Certain corpus of the scheme will also be invest in
units of domestic mutual fund schemes / ETFs manage by ICICI Prudential Mutual Fund or any
other Mutual Fund(s) However, there can be no assurance or guarantee that the investment
ICICI Prudential Income Optimizer Fund (FOF) objective of the Scheme would be achieved.
The primary objective of the Scheme is to generate regular income by predominantly investing in
debt oriented schemes. The Scheme will also invest in equity oriented & hybrid oriented ICICI Prudential India Equity FOF
schemes with an aim to generate capital appreciation. However, there can be no assurance or The primary objective of the Scheme is to generate returns from predominantly investing in one
guarantee that the investment objective of the Scheme would be achieved. or more mutual fund schemes /ETFs (managed by ICICI Prudential Mutual Fund or any other
Mutual Fund (s)) which invest in equity and equity related securities. However, there can be no
assurance or guarantee that the investment objective of the scheme would be achieved.
ICICI Prudential Passive Strategy Fund (FOF)
The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio ICICI Prudential Nifty Low Vol 30 ETF FOF
that is invested in Units of domestic Equity Exchange Traded Funds. However, there can be no ICICI Prudential Nifty Low Vol 30 ETF FOF (the Scheme) is a Fund of Funds scheme with the
assurance or guarantee that the investment objective of the Scheme would be achieved. primary objective to generate returns by investing in units of ICICI Prudential Nifty Low Vol 30
ETF. There can be no assurance or guarantee that the investment objectives of the Scheme
would be achieved.
ICICI Prudential Asset Allocator Fund (FOF)
The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio ICICI Prudential Alpha Low Vol 30 ETF FOF
of equity, debt, and gold schemes accessed through the diversified investment styles of ICICI Prudential Alpha Low Vol 30 ETF FOF (the Scheme) is a Fund of Funds scheme with the
underlying schemes. However, there can be no assurance or guarantee that the investment primary objective to generate returns by investing in units of ICICI Prudential Alpha Low Vol 30
objective of the Scheme would be achieved. ETF. There can be no assurance or guarantee that the investment objectives of the Scheme
would be achieved.
ICICI Prudential Thematic Advantage Fund (FOF)
ICICI Prudential S&P BSE 500 ETF FOF
The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio
ICICI Prudential S&P BSE 500 ETF FOF (the Scheme) is a Fund of Funds scheme with the primary
of Sectoral/Thematic schemes accessed through the diversified investment styles of underlying objective to generate returns by investing in units of ICICI Prudential S&P BSE 500 ETF. There
schemes. However, there can be no assurance or guarantee that the investment objective of the can be no assurance or guarantee that the investment objectives of the Scheme would be
Scheme would be achieved. achieved.
151
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.
152
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. 153
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 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.
154
155

Fund Factsheet For December

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Fund Factsheet For December

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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 (%)

IMF World Economic Outlook, October 2021

Global Bond Yields

Coronavirus Disease 2019)

10.00 5.8 5.4 4.6 14.0

Other Major Indicators

70.00 62.6 Purchasing Managers' Index (PMI)

Manufacturing PMI Services PMI

Economic indicators' heat map

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

Key economic events in January

January 03, 2022 India IHS Markit Manufacturing PMI, December

India Equity Market Performance

Index performance Institutional flows

S&P BSE Metal 6%

Net flows in Rs billion

FII - Equity Investment DII- Equity Investment

Equity Market Outlook

Our view going forward:

Equity Valuation Index

Equity Valuation Index

150 Book Partial Profits

India's Debt Market Performance Other Market Indicators

Rupee per unit of $

Tenure G-Sec* Change AAA CB Change

Corporate bond spreads 13.0%

Oil Price ($ per barrel)

of scaling back of its monthly bond purchases

Fixed Income Outlook And Valuation Index:

Fixed Income Recommendations

Debt Valuation Index

Debt Valuation Index for Duration Risk Management

Portfolio as on December 31, 2021 Quantitative Indicators

Oil 1.31% Construction Project 5.42%

Style Box Fund Details

Application Amount for fresh Subscription :

Monthly AAUM as on 31-Dec-21 : Rs. 11,521.38 crores Total Expense Ratio @@ :

Portfolio as on December 31, 2021 Benchmark

Application Amount for fresh Subscription :

Portfolio as on December 31, 2021 Quantitative Indicators

Application Amount for fresh Subscription :

Portfolio as on December 31, 2021 Quantitative Indicators

Portfolio as on December 31, 2021 Benchmark

Portfolio as on December 31, 2021 Quantitative Indicators

Application Amount for fresh Subscription :

Portfolio as on December 31, 2021 Quantitative Indicators

Application Amount for fresh Subscription :

Portfolio as on December 31, 2021 Quantitative Indicators

Application Amount for fresh Subscription :

Portfolio as on December 31, 2021 Quantitative Indicators

Application Amount for fresh Subscription :

Portfolio as on December 31, 2021 Quantitative Indicators