ICICI Big Factsheet

1
INDEX
Fund Name Category Description Page No
Economic Overview and Market Outlook 5-13
Equity Schemes
ICICI Prudential Bluechip Fund Large Cap Fund An open ended equity scheme predominantly investing in large cap stocks 14
ICICI Prudential Flexicap Fund Flexi Cap An open ended dynamic equity scheme investing across large cap, mid cap & 15
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 16
Fund
ICICI Prudential Multicap Fund Multicap Fund An open ended equity scheme investing across large cap, mid cap, small cap stocks 17
ICICI Prudential India Opportunities Fund Thematic An open ended equity scheme following special situations theme 18
ICICI Prudential Value Discovery Fund Value Fund An open ended equity scheme following a value investment strategy 19
ICICI Prudential Long Term Equity Fund Equity Linked An open Ended Equity Scheme with Tax Saving advantage 20
(Tax Saving) Savings Scheme
(ELSS)
ICICI Prudential Focused Equity Fund Focused Fund An open ended equity scheme investing in maximum 30 stocks 21
ICICI Prudential Dividend Yield Equity Fund Dividend Yield An open ended equity scheme predominantly investing in dividend yielding stocks 22
Fund
ICICI Prudential Midcap Fund Mid Cap Fund An open ended equity scheme predominantly investing in mid cap stocks 23
ICICI Prudential Smallcap Fund Small Cap Fund An open ended equity scheme predominantly investing in small cap stocks 24
ICICI Prudential Banking & Financial
Services Fund Sectoral An open ended equity scheme investing in banking & financial services sector 25
ICICI Prudential FMCG Fund Sectoral An open ended equity scheme investing in FMCG sector 26
ICICI Prudential Technology Fund Sectoral An open ended equity scheme investing in technology and related sectors 27
ICICI Prudential Business Cycle Fund Thematic An open ended equity scheme following business cycles based investing theme 28
ICICI Prudential Housing Opportunities Fund Thematic An open ended equity scheme following housing theme 29
ICICI Prudential ESG Fund Thematic (An open ended equity scheme investing in companies identified based on the 30
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. 31
ICICI Prudential Exports and Services Fund Thematic An open ended equity scheme following exports and services theme 32
ICICI Prudential Infrastructure Fund Thematic An open ended equity scheme following infrastructure theme 33
ICICI Prudential Manufacturing Fund Thematic An Open Ended Equity Scheme following manufacturing theme 34
ICICI Prudential MNC Fund Thematic An open ended Equity Scheme following MNC theme 35
ICICI Prudential Bharat Consumption Fund Thematic An open ended scheme investing in companies engaged in consumption and 36
consumption related activities.
ICICI Prudential Commodities Fund Thematic An open ended equity scheme investing primarily in commodities and commodity 37
related sectors.
ICICI Prudential US Bluechip Equity Fund Thematic An open ended equity scheme following bluechip companies listed in US 38-39
ICICI Prudential Quant Fund Thematic An open ended equity scheme following Quant based investing theme 40
Hybrid Schemes
ICICI Prudential Equity & Debt Fund Aggressive An open ended hybrid scheme investing predominantly in equity and equity 41-42
Hybrid Fund related instruments
ICICI Prudential Equity Arbitrage Fund Arbitrage Fund An open ended scheme investing in arbitrage opportunities 43-44
ICICI Prudential Balanced Advantage Fund Dynamic Asset An open ended dynamic asset allocation fund 45-46
Allocation/Balanced
Advantage Fund
ICICI Prudential Equity Savings Fund Equity Savings An open ended scheme investing in equity, arbitrage and debt 47-48
Fund
ICICI Prudential Regular Savings Fund Conservative An open ended hybrid scheme investing predominantly in debt instruments 49-50
Hybrid Fund
ICICI Prudential Multi-Asset Fund Multi Asset An open ended scheme investing in multi assets 51
Allocation
2
INDEX
Fund Of Funds Schemes

ICICI Prudential Passive Multi-Asset Fund of Funds Other Scheme An open ended fund of funds scheme investing in equity, debt, gold and global index
funds/exchange traded funds 52
ICICI Prudential Thematic Advantage Fund (FOF) Other Scheme An open ended fund of funds scheme investing predominantly in Sectoral/ 53
Thematic schemes.
ICICI Prudential Passive Strategy Fund (FOF) Other Scheme An open ended fund of funds scheme investing predominantly in Units of domestic 54
Equity Exchange Traded Funds
ICICI Prudential India Equity FOF Other Scheme An Open ended Fund of Funds investing in units of equity oriented schemes. 55
ICICI Prudential BHARAT 22 FOF Other Scheme An open ended fund of funds scheme investing in BHARAT 22 ETF 56
ICICI Prudential Global Advantage Fund (FOF) Other Scheme An open ended Fund of Funds scheme predominantly investing in mutual fund 57
schemes / ETFs that invest in international markets.)
ICICI Prudential Strategic Metal and Energy Equity Other Scheme An Open ended fund of fund scheme investing in Units/shares of First Trust Strategic 58
Fund of Fund Metal and Energy Equity UCITS Fund
ICICI Prudential Global Stable Equity Other Scheme Open ended Fund of Funds Scheme investing in overseas mutual fund schemes which 59
Fund (FOF) invest in stable companies globally
ICICI Prudential Asset Allocator Fund (FOF) Other Scheme An open ended fund of funds scheme investing in equity oriented schemes, 60
debt oriented schemes and gold ETFs/schemes.
ICICI Prudential Income Optimizer Fund (FOF) Other Scheme An open ended fund of funds scheme predominantly investing in debt oriented 61
schemes and may also invest in equity & hybrid schemes
ICICI Prudential Debt Management Fund (FOF) Other Scheme An open ended fund of funds scheme investing predominantly in debt oriented schemes. 62
ICICI Prudential Nifty Low Vol 30 ETF FOF Other Scheme An open ended fund of funds scheme investing in ICICI Prudential Nifty Low Vol 30 ETF 63
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 64
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 65
ICICI Prudential Regular Gold Savings Fund (FOF) Other Scheme An Open Ended Fund of Funds scheme investing in ICICI Prudential Gold ETF 66
ICICI Prudential Silver ETF Fund of Fund Other Scheme An open ended fund of fund scheme investing in units of ICICI Prudential Silver ETF 67
Debt Schemes
ICICI Prudential Overnight Fund Overnight Fund An open ended debt scheme investing in overnight securities. 68
ICICI Prudential Liquid Fund Liquid Fund Investment in Debt and money market securities with maturity of upto 91 days only 69
ICICI Prudential Money Market Fund Money Market An open ended debt scheme investing in money market instruments 70
Fund
ICICI Prudential Ultra Short Term Fund Ultra Short An open ended ultra-short term debt scheme investing in instruments such that 71
Duration Fund the Macaulay duration of the portfolio is between 3 months and 6 months.
ICICI Prudential Savings Fund Low Duration Fund An open ended debt scheme with Macaulay Duration between 6 - 12 months 72
ICICI Prudential Floating Interest Fund Floater Fund An open ended debt scheme predominantly investing in floating rate instruments 73
ICICI Prudential Short Term Fund Short Duration An open ended short term debt scheme investing in instruments such that the 74
Fund Macaulay duration of the portfolio is between 1 Year and 3 Years.
ICICI Prudential Bond Fund Medium to Long An open ended debt scheme with Macaulay Duration between 4 – 7 years 75
Duration Fund
ICICI Prudential Corporate Bond Fund Corporate Bond An open ended debt scheme predominantly investing in AA+ and above rated 76
Fund corporate bonds
ICICI Prudential Banking & PSU Debt Fund Banking & PSU An open ended debt scheme predominantly investing in Debt instruments of banks, 77
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. 78-79
ICICI Prudential Medium Term Bond Fund Medium Duration An Open Ended medium term debt scheme investing in instruments such that the 80
Fund Macaulay duration of the portfolio is between 3 Years and 4 Years. The Macaulay
duration of the portfolio is 1 Year to 4 years under anticipated adverse situation.
ICICI Prudential Long Term Bond Fund Long Duration An open ended debt scheme with Macaulay duration greater than 7 years 81
Fund
ICICI Prudential All Seasons Bond Fund Dynamic Bond An open ended dynamic debt scheme investing across duration 82
ICICI Prudential Gilt Fund Gilt Fund An open ended debt scheme investing in government securities across maturity 83
ICICI Prudential Constant Maturity Gilt Fund Gilt Fund with An open ended debt scheme investing in government securities having a 84
10-year Constant constant maturity of 10 Years
Duration
3
INDEX
Solution Oriented Schemes

ICICI Prudential Child Care Fund (Gift Plan) Solution oriented scheme Diversified Long Term Child Benefit Oriented Plan 85
ICICI Prudential Retirement Fund Solution Oriented Scheme An open ended Retirement Solution Oriented Scheme 86-89
Closed Ended Equity Schemes
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 90
Other Details
Annexure For All Potential Risk Class 91-92
Annexure For All Benchmark Riskometer 93
Fund Details Annexure 94-101
Annexure for Returns of all the Schemes 102-112
Systematic Investment Plan (SIP) of Select Schemes 113-116
Performance of Select Schemes
Annexure - I 117
Annexure - II 118
IDCW History for all Schemes 118-123
Investment Objective of all the schemes 124-126
Schedule 1: One Liner Definitions 127
Schedule 2: How To Read Factsheet 128-129
Statutory Details & Risk Factors 129
4
ECONOMIC
OVERVIEW
Global Economic Growth

Growth trends of developed economies Growth projections for 2022
5.0 4.7
16.0%
4.5 4.3
Annual Growth
11.0% 3.7 3.7 3.7

4.0
3.4
Growth forecast (%)

6.0% 3.5
3.0 2.8
1.0% 2.4
2.5
-4.0% 2.0
-9.0% 1.5
1.0
-14.0%
US Eurozone UK Japan 0.5
0.0
US Euro zone UK Japan
Q1 2021 Q2 2021 Q3 2021 Q4 2021 Q1 2022
IMF World Economic Outlook, April 2022 OECD Economic outlook, December 2021
Source: Financial websites, IMF and OECD
• Gross domestic product (GDP) of the United States (US) shrank at a 1.5% annual pace in the Q1CY22, a downward from with 6.9% growth in the Q4CY2021
• Eurozone's GDP expanded by 5.1% on-year in the Q1CY22 from 4.7% in the Q4CY21
• The United Kingdom's economy expanded 8.7% on-year in Q1CY22 from 6.6% in the Q4CY21
• Japan's economy contracted 1% on-year in Q1CY22 from a downwardly revised 3.8% growth in Q4CY21
Global Central Bank Highlights • The US Federal Reserve hiked its short-term interest rate by 50 bps, the biggest
rate hike since 2000. It also decided to begin reducing its holding of Treasuries
1.2% and mortgage-backed securities from June at an initial combined monthly pace
1.0% 1.0% of $47.5 billion, stepping up over three months to $95 billion.
1.0%
Policy interest rate %
• The Bank of England raised the key bank rate by 25 bps to 1%, the fourth
0.8% consecutive rate hike, pushing borrowing costs to the highest level since early
0.6% 2009.
0.4%
• The People's Bank of China reduced its five-year loan prime rate to 4.45% from
0.3% 0.3% 0.3% 4.6% previously to push the slowing economy
0.2% 0.1%
Source: Crisil Research
0.0%
-0.2% -0.1% -0.1% -0.1%

2020 2021 2022*
US UK Japan Eurozone^
Source: Financial websites, Note: ^Euro zone interest rates are 0%, *Data as of May 2022
Global Bond Yields

• US Treasury prices reversed losses of the previous month, with the yield on the
4
10-year bond settling at 2.84% on May 31 compared with 2.89% on April 30.
• Prices rose with the weakness in equities on fears of economic slowdown and
3 boosted investor demand for safe-haven assets. Yield declined further owing to
dismal economic data.
2 • US manufacturing composite PMI fell to 53.8 from 56.
Yield %
• Gains in the prices were trimmed after the central bank hiked key interest rates by
1 50 basis points, although it was in line with market expectations.
• In addition to the rate hike decision, the Federal Reserve indicated it will begin
0
rundown on its $9 trillion balance sheet, starting June 1.
-1
• Further gains in yields were prevented on expectation of further rate hikes and
aggressive monetary policy tightening by Fed and other global central banks
28-Feb-21
28-Feb-22
31-May-20
31-Aug-20
30-Nov-20
31-May-21
31-Aug-21
30-Nov-21
31-May-22
(Source: CRISIL Research)
US 10-Year G-sec Yield UK 10-Year G-sec Yield

Germany 10-Year G-sec Yield Japan 10-Year G-sec Yield
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 fiscal 2022
25.00 20.1 IMF World Economic Outlook, April OECD Economic outlook, March
20.00
2022 update 2022
Quarterly GDP - Annualized (%)
15.00
8.4 14.0
10.00 6.6 5.8 5.4 5.4
4.6 3.3 3.0 4.1
5.00 2.5
0.7
12.0
0.00
-5.00
-10.00
10.0
-6.6
8.2 8.1
-15.00
-20.00 8.0
-25.00
-23.8 6.0
-30.00
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
Q3: FY 2021-22
Q4: FY 2021-22
4.0
2.0
0.0
Source: Mospi.nic.in, IMF, OECD
• India's GDP growth slowed down slightly by growing 4.1% in Q1CY22 period compared with 5.4% in Q4CY22
• In gross value-added terms, the economy grew 3.9% Q1CY22 compared with 4.7% in Q4CY22
• The agriculture sector grew 4.1% versus 2.5% for the same time period
• The manufacturing sector contracted 0.2% compared with growth of 0.3% in the previous quarter, while mining grew 6.7% compared with 9.2%
• The construction sector grew 2% versus 2.8% de-growth in the previous quarter. Electricity and other public utilities grew 4.5% versus 3.7%.
• GDP growth for FY22 was at 8.7%.Growth will be majorly driven by investments (largely government, but also private investments in some pockets, and driven by the
Performance Linked Incentive scheme to an extent). Growth will also be broad based as contact intensive services are expected to start contributing to growth. High commodity
prices and slower global growth, however, have added downside risks. Private consumption remained weak & witnessed more headwinds from higher inflation.
(Source: CRISIL Research)
Other Major Indicators

Consumer price index-linked inflation surged 7.79% on-year in April, up India's Index of Industrial Production (IIP) rose 1.9% on-year in March, up
from 6.95% in March, owing to higher edible oil and fuel prices from revised 1.5% rise in February.
160
9.0 7.79 6.0
140
8.0 5.0
CPI & 10 year G sec yield %
120
Real Interest rate (%)
7.0 4.0
100
6.0 3.0
80
Y-o-Y growth (%)
5.0 2.0
60
4.0 1.0
40
3.0 0.0
20
2.0 -1.0
0
1.0 -2.0
-20
0.0 -3.0 1.85
Oct-16
Oct-17
Oct-18
Oct-19
Oct-20
Oct-21
Jul-16
Jul-17
Jul-18
Jul-19
Jul-20
Jul-21
Apr-16
Jan-17
Apr-17
Jan-18
Apr-18
Jan-19
Apr-19
Jan-20
Apr-20
Jan-21
Apr-21
Jan-22
Apr-22
-40
-60
-80
Mar-20
Jul-20
Jan-21
May-20
Sep-20
Nov-20
Mar-21
Jul-21
May-21
Sep-21
Jan-22
Nov-21
Real interest rate (RHS) CPI Inflation (LHS) 10-year G-sec yield (LHS) Mar-22
The Nikkei manufacturing Purchasing Managers' Index (PMI) rose to

Output of eight core sectors grew 8.4% on-year in April compared to a
54.7 in April from 54.0 in March. The services PMI came in at 57.9 in
revised 4.9% growth in March
April from 53.6 in March
70.00 62.6
Purchasing Managers' Index (PMI)
50.00
58.4
70
58.1
57.9
57.6
56.7
55.9
55.5
55.5
55.5
55.3
55.2
54.9
54.7
Core sector growth (%)
53.7
53.6
52.3
51.8
51.5
50.8
54
54
54
60
48.1
46.4
45.4
30.00
41.2
16.4 50
9.4 12.2
9.9 5.4 8.7 6.0 8.4
10.00 3.2 4.1 4.0 4.9 40
30
-10.00
20
-30.00 10
0
-50.00
Apr-21
Jun-21
Aug-21
Sep-21
Oct-21
Jan-22
Apr-22
Nov-21
Dec-21
Jul-21
Feb-22
May-21
Mar-22
Apr-21
Jun-21
Oct-21
Aug-21
Sep-21
Nov-21
Dec-21
Jan-22
Apr-22
Jul-21
May-21
Feb-22
Mar-22
-10
Manufacturing PMI Services PMI

Source: MOSPI, Office of Economic Advisor, IHS Markit
6
ECONOMIC
OVERVIEW
Economic indicators' heat map
Indicators Apr-22 Mar-22 Feb-22 Jan-22 Dec-21 Nov-21
Industrial Sector
Manufacturing PMI 54.7 54.0 54.9 54.0 55.5 57.6
Infra - core 8.4% 4.9% 6.0% 4.0% 4.1% 3.2%
Rail freight traffic (loading in million tonne) NA 614.6 NA NA NA NA
Rail passenger traffic (million) 455.9 484.1 315.5 345.2 397.1 377.0
Consumer Economy
Passenger vehicle sales (thousands) 251.6 279.5 263.0 254.3 219.4 299.0
Two-wheeler sales (thousands) 1516.9 1560.7 1418.4 1482.4 1297.2 1367.7
Tractor sales (thousands) 89.2 72.8 52.0 52.8 44.2 63.8
Domestic air passenger traffic in (thousands) 108.8 107.0 77.0 64.1 838.1 1051.6
Ease of Living
Consumer Price Index (agricultural labourers) NA 1098 1095 1095 1097 1092
Consumer Confidence Index NA 71.7 NA 64.4 NA 62.3
Inflation
CPI inflation, % y/y 7.8% 7.0% 6.1% 6.0% 5.7% 4.9%
WPI inflation, % y/y 15.1% 14.6% 13.4% 13.7% 14.3% 14.9%
Deficit Statistic
Trade balance, $ billion -20.1 -18.5 -20.9 -17.4 -21.7 -22.9
Fiscal deficit (Rs billion) 748.5 15865.0 13166.0 9378.7 7593.7 6956.1
GST
GST collections (Rs billion) 1675.4 1421.0 1330.3 1409.9 1297.8 1315.3
GSTof Civil Aviation (DGCA), CRISIL Research, Financial websites
Source: The Reserve Bank of India (RBI), Office of the Economic Advisor, Directorate General
Boxes shaded green denote the best value, while those shared red indicate the worst value
Key economic events in June

Dates Events
US S&P Global Manufacturing PMI, May
Eurozone S&P Global Manufacturing PMI, May
June 1, 2022 China Caixin Manufacturing PMI, May
Japan Jibun Bank Manufacturing PMI, May
India S&P Global Manufacturing PMI, May
US Factory Orders, April
June 2, 2022 Eurozone Producer Price Index, April
India Trade Balance, May
US Nonfarm Payrolls, May
June 3, 2022 US S&P Global Services/Composite PMI, May
Eurozone S&P Global Services/Composite PMI, May
India S&P Global Services/Composite PMI, May
UK S&P Global/CIPS Services/Composite PMI, May
June 7, 2022
Japan GDP, Q1
Eurozone GDP, Q1
June 8, 2022 India RBI Interest Rate Decision
June 9, 2022 Eurozone ECB Interest Rate Decision
US Consumer Price Index, May
June 10, 2022 China Consumer Price Index, May
India Industrial/Manufacturing Production, April
UK GDP, Q1
June 13, 2022 UK Industrial Production, April
UK Manufacturing Production, April
India Inflation rate, May
June 14, 2022 Japan Industrial Production, April
US Fed Interest Rate Decision
June 15, 2022 Eurozone Industrial Production, April
China industrial production, May
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
Dates Events
June 16, 2022 UK BoE Interest Rate Decision
June 17, 2022 US Fed Monetary Policy Report
Japan BoJ Interest Rate Decision
June 20, 2022 China PBoC Interest Rate Decision
June 22, 2022 Eurozone S&P Global Manufacturing/Services/Composite PMI, June
June 24, 2022 US S&P Global Manufacturing/Composite/Services PMI, June
US GDP, Q2
June 28, 2022 Eurozone Consumer/Industrial Confidence, June
UK Consumer Credit, May
June 29, 2022
Japan Industrial Production, May
UK GDP, Q1
June 30, 2022 China NBS Manufacturing PMI, June
India Infrastructure Output, May
India Current Account, Q1
India Equity Market Performance
Index performance Institutional flows
S&P BSE Teck 11.15%

-4.95% FIIs, DIIs and MFs flows
S&P BSE SmallCap 11.76%
-7.83% 600
22.32%
S&P BSE Realty -7.10%
S&P BSE PSU 11.53%
-4.13% 400
S&P BSE Oil & Gas 12.96%
Net flows in Rs billion
-4.57%
S&P BSE MidCap -5.22% 6.37%
200
S&P BSE Metal -4.12%
-16.41%
S&P BSE IT 9.22% 0
-5.82%
S&P BSE Healthcare -8.43%
-7.70%
S&P BSE FMCG 7.89% -200
0.60%
S&P BSE Consumer durables 13.81%
-10.94% -400
S&P BSE Capital goods 20.65%
-0.83%
S&P BSE Bankex 1.39%
-1.51% -600
S&P BSE Auto 12.37%
Jul-21
Oct-21
May-21
Jun-21
Aug-21
Sep-21
Nov-21
Dec-21
Jan-22
Feb-22
Mar-22
Apr-22
May-22
4.93%
Nifty 50 6.43%
-3.03%
S&P BSE Sensex 6.99%
-2.62%
-30% -10% 10% 30%
FII - Equity Investment DII- Equity Investment MF Flows - Equity Investment*
1 year returns % 1 month returns %
Source: NSE, BSE, SEBI, NSDL *Data till May 30, 2022
• Indian equity indices continued to fall in May with benchmarks S&P BSE Sensex and Nifty 50 slipping 3% each on-month after the Reserve Bank of India (RBI)
surprised the market with a rate hike to cull inflationary pressure and due to worries over a global economic recession.
• The RBI's Monetary Policy Committee (MPC) increased the policy repo rate under the liquidity adjustment facility (LAF) by 40 basis points (bps) to 4.40%.
Consequently, the standing deposit facility (SDF) rate stands adjusted to 4.15% from 3.75%, and the marginal standing facility (MSF) rate and the bank rate to
4.65% from 4.25% each.
• The central bank also decided to hike the cash reserve ratio (CRR) by 50 bps to 4.5%, effective from the fortnight beginning May 21, 2022, aiming to drain out
liquidity to the tune of Rs 870 billion from the system.
• Investors remained worried over soaring inflation in the country and built expectations for further rate hikes and policy tightening by RBI. India's retail inflation
surged to an 8-year high of 7.79% on-year in April from 6.95% in March, owing to higher edible oil and fuel prices.
• Weak domestic corporate earnings of major companies for the quarter ended March 2022, coupled with an intermittent rise in global crude oil prices, also
aided the downside trend in the market.
• Selling by foreign institutional investors (FIIs) continued to weigh on the benchmark indices. FIIs sold Rs 400 billion worth equities in May 2022 compared
with Rs 171 billion sold in April 2022.
• Additionally, weak global cues, including concerns over rising inflation and a weak global economic growth outlook dented market sentiment. Rate hikes by
global central banks also weighed the investor sentiments
• However, huge losses in the markets were prevented after the government announced a few fiscal measures to tame inflationary pressure such as: i. Cutting
excise duty on petrol & diesel ii. Subsidy for LPG cylinder iii. slashing import duty on coking coal iv. Fertilizer subsidy etc
8
MARKET
REVIEW
• Persistent buying by domestic institutional investors (DIIs) also added to the gains. DIIs bought equities worth Rs 508 billion in May compared with Rs 308
billion in April.
• Sentiment was boosted further after the People's Bank of China reduced its five-year loan prime rate to 4.45% from 4.6%. Markets rallied further after the
Chinese government decided to ease Covid-19 led restrictions in a phased manner.
• S&P BSE sectoral indices ended mostly lower in April. Auto and fast-moving consumer goods (FMCG) were the best performers, while metal, power and
consumer durables were top laggards. Auto shares gained after the Centre cut the excise duty on petrol and diesel. Metal stocks declined after the
government hiked the export duty on iron and steel intermediaries and owing to fears of a global economic slowdown.
• S&P BSE Auto and S&P BSE FMCG climbed 4.9% and 0.6%, respectively. S&P BSE Metal, S&P BSE Power, S&P BSE Consumer Durables, S&P BSE
Healthcare, S&P BSE Realty, S&P BSE IT, S&P BSE Oil & Gas, S&P BSE PSU, S&P BSE Bankex, and S&P BSE Capital Goods declined 16.4%, 11.5% 10.9%,
7.7%, 7.1%, 5.8%, 4.6%, 4.1%, 1.5% and 0.8%, respectively.
(Source: CRISIL Research, BSE,NSE)
9
MARKET EQUITY
MARKET
OUTLOOK OUTLOOK
Equity Market Outlook

Globally, the US Federal Reserve raised the Fed rate by 50 bps, in line with expectations, with anticipated further rate hikes in the next meeting. The US equity markets were dragged down by the
sell-off in technology stocks. In a bid to push growth in a slowing economy, the People's Bank of China cut the mortgage-lending rate by 15 bps. Expectations of Shanghai re-opening amid fall in
Omicron cases kept China equity markets buoyed. The UK announced a temporary levy of 25% on oil and gas profits to fund one-off grants for Britons poorest households. The ECB signalled start of
rate hikes in July. (Source: Kotak Research)
Among global equities, Shanghai (4.6%), Brazil (3.5%) and Germany (2.1%) delivered positive returns. The most affected were Singapore (-3.7%), India (-3%) and Australia (-3%) (Source: Kotak
Research)
Domestically, the Reserve Bank of India hiked repo rate by 40 basis points to 4.4% and revised CRR to 4.5%. The Indian government cut excise duty on petrol & diesel and revised export-import
duties aimed at addressing inflation challenges. Consumer prices (CPI index) surged 7.79% on-year in April 2022; Wholesale prices surged 15.1% on-year in the same period. Real GDP growth
slowed to 4.1% in Q4FY2022 against 5.4% in Q3FY2022. (Source: RBI)
The Indian equity markets remained under pressure in May on the back of a major sell-off in global equities, rise in crude oil prices, rate hikes by central banks and the announcement of financial
results for Q4FY2022.
The market barometer indices S&P BSE Sensex and NSE Nifty50 closed 2.6% and 3%, respectively, below its April-end prices. Mid and small-cap indices also took a hit - the NSE Mid-cap 100 fell
5.3% and the NSE Small-cap 100 fell 10.2%. (Source: NSE, BSE)
Among sectors, the BSE Auto and BSE FMCG index delivered positive performance, rising 4.9% and 0.6%, respectively. Among the most impacted, the BSE Metals index fell 16.4%. Other sectors
like Power, Consumer Durables, Real Estate, Pharma and Healthcare were also impacted. (Source: BSE and NSE)
Foreign investors' sell-off continued in May, with net outflows of Rs.39,993 crore. Domestic Institutional Investors continued to counter it with equally strong inflows. (Source: NSDL, NSE)
We believe Indian markets performance will continue to be influenced by the following factors: 1. Uncertainty around Russia-Ukraine war 2. Global cues 3. Central bank tightening 4. Inflation.
Our view going forward:

• Long-term view on equity continues to remain positive, however the near-term view has turned cautious due to global headwinds - Monetary tightening by US Fed, rising inflation pressure due
to geo-political tension, moderating growth.
• We continue to remain positive on investing in Hybrid / FOF schemes which manage different asset classes with an aim to benefit from market volatility.
• We are positive on staggered or SIP mode of investment as market is expected to remain volatile.
• Valuations have moderated from the highs post recent market corrections.
• We remain positive on sectors/themes like Banks, Auto, Infrastructure, Capital Goods, Pharma, where the valuations and earnings remains reasonable.
• Markets may continue to take cues from following events - outcome of upcoming US Fed meet, uncertainty around Russia-Ukraine war and domestic growth-inflation dynamics.
U.S. - United States of America; Bps - basis points; UK - United Kingdom; ECB - European Central Bank; CRR - Cash Reserve Ratio; GDP - Gross Domestic Product; SIP - Systematic Investment Plan.
Hence, to summarize, we believe this phase may require investment portfolios to be highly nimble while giving due importance to overall asset allocation. Therefore, we recommend adapting the
'ABCD' investment framework with an aim to benefit from fast changing macros and to manage volatility. A - ICICI Prudential Asset Allocation Strategy (ICICI Prudential Asset Allocator Fund (FOF))
& Multi Asset Strategy (ICICI Prudential Multi-Asset Fund and ICICI Prudential Passive Multi Asset Fund of Funds), B - ICICI Prudential Balanced Advantage Fund, C - ICICI Prudential Business Cycle
Fund, D - Strategy which is available at Discount to broader markets (Reasonable Valuations) -ICICI Prudential Value Discovery Fund, ICICI Prudential Dividend Yield Equity Fund and ICICI Prudential
Focused Equity Fund and Investing in these schemes over long term may be beneficial for your wealth creation journey.
Our Recommendations
Market is expected to remain volatile due to various macro situations. Hence we recommend schemes
with flexibility to invest across Asset Classes, Market Cap & Sectors/ themes
Asset Allocation Flexibility Flexibility across Sector/ Theme Market cap Flexibility
Recommended Schemes: Recommended Schemes: Recommended Schemes:
HYBRID • ICICI Prudential Business Cycle Fund • ICICI Prudential Flexicap Fund
• ICICI Prudential Balanced Advantage Fund • ICICI Prudential Thematic Advantage Fund (FOF) • ICICI Prudential Focused Equity Fund
• ICICI Prudential Multi-Asset Fund • ICICI Prudential Dividend Yield Equity Fund
• ICICI Prudential Value Discovery Fund
FUND OF FUNDS
• ICICI Prudential Asset Allocator Fund (FOF)
• ICICI Prudential Passive Multi-Asset Fund of Funds
SIP/STP Strategy:
Continue SIP/STP as the long term view remains intact, strongly recommend ICICI Prudential Freedom SIP* and ICICI Prudential Booster STP*
ICICI Prudential Freedom SIP* is a combination of Smart Features, to help investors achieve their Financial Goals. Freedom SIP allows investors to switch the SIP investments to a target scheme, post
completion of the SIP tenure & monthly SWP will continue from the target scheme.
ICICI Prudential Freedom SIP is an optional feature that allows initial investments through SIP, switch to another scheme after a pre- defined tenure and SWP post that. *ICICI Prudential Booster Systematic
Transfer Plan is a facility where in unit holder(s) can opt to transfer variable amount(s) from designated open ended scheme(s) of ICICI Prudential Mutual Fund to the designated open ended scheme(s) of ICICI
Prudential Mutual Fund ^The SWP will be processed either till Dec2099 or till units are available in target scheme, whichever is earlier. Please read the terms and conditions in the application form before
investing. *Target Scheme: Post completion of SIP tenure, the corpus shall switch to the target scheme and a monthly SWP shall start from this scheme. For source and target scheme names, refer the
Application Form of ICICI Prudential Freedom SIP. ICICI Prudential Mutual Fund reserves the right to make changes in the source and target schemes. Investor may please note that ICICI Prudential Freedom SIP is
different from ICICI Prudential Freedom SWP.
Booster STP and Booster SIP are different products offered by ICICI Prudential AMC Ltd., kindly read terms and conditions for more details
10
MARKET EQUITY
MARKET
OUTLOOK OUTLOOK
Equity Market Outlook and Valuation Index
Equity Valuation Index
Equity Valuation Index

170
150 Book Partial Profits
130
Incremental Money to Debt
110 Neutral 114.7
90 Invest in Equities
70
Aggressively Invest in Equities
50
May-05
May-06
May-07
May-08
May-09
May-10
May-11
May-12
May-13
May-14
May-15
May-16
May-17
May-18
May-19
May-20
May-21
May-22
Equity Valuation Index (EVI) is a proprietary model of ICICI Prudential AMC Ltd. used for Booster SIP/Booster STP and is different from the index stated above.
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 May 31, 2022. Equity Valuation Index (EVI) is a proprietary model of ICICI Prudential AMC Ltd. (the AMC) used for assessing overall equity market valuations. The AMC may also use this
model for other facilities/features offered by the AMC.
Return Analysis of Equity Valuation Index:
3 Year Return Profile - Nifty 50 TRI

Particular Dark Green (EVI<80) Green (80<EVI>100 Amber (100<EVI<120 Red (120<EVI<130) Deep Red (EVI>130)
No. of times EVI was in
respective zone (in Months) 8 54 87 15 6
Average Return 24.8% 15.2% 8.9% 8.3% 2.8%
Max Return 40.9% 35.4% 22.6% 15.5% 7.4%
Min Return 16.8% 4.3% -2.2% -0.1% 0.6%
Source: MFI Explorer. Returns are calculated on CAGR basis. Above analysis is done considering the investment period between April 2005 and May 2019. The returns are calculated for the period
between April 2008 and May 2022. EVI: Equity Valuation Index. 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. Past performance may or may not sustain in future.
11
MARKET
REVIEW
India's Debt Market Performance Other Market Indicators

Debt market indicators Rupee declined 1.6% to settle at Rs 77.63 on May 31, 2022 against the
dollar from Rs 76.43 on April 29, 2022
Money market
60.00
Tenure CD Change CP Change
1M 4.67 72 4.99 79 65.00
3M 5.05 93 5.37 97
Rupee per unit of $

6M 5.72 112 6.10 120 70.00
12M 6.25 115 6.52 122
Bond market 75.00
Tenure G-Sec* Change AAA CB Change

80.00
1Y 6.01 93 6.37 104
Nov-17
Nov-18
Nov-19
Nov-20
Nov-21
May-17
May-18
May-19
May-20
May-21
May-22
3Y 6.93 71 7.11 94
5Y 7.21 56 7.46 59 Rupees per unit of $
10Y 7.42 28 7.72 39

Data source – RBI, mospi.nic.in, CRISIL Fixed Income Database, Bank deposits grew 9.7% and credit 10.8% on-year in May compared
CP - commercial paper, CD – certificates of deposit, CB – corporate bond, *weighted average yield with 10.0% and 10.1% in April, respectively
13.0%
Corporate bond spreads
12.0%
Tenure 6M 1Y 2Y 3Y 5Y 7Y 10Y 11.0%
Y-oY growth (%)
AAA 0.65 0.69 0.15 0.06 0.12 0.28 0.16 10.0%

AA+ 1.79 1.83 1.29 1.21 1.84 2.00 1.89 9.0%
AA 2.76 2.80 2.26 2.18 2.81 2.97 2.86 8.0%

7.0%
AA- 3.76 3.80 3.26 3.17 3.81 3.97 3.86
6.0%
A+ 4.76 4.80 4.26 4.18 4.81 4.97 4.86
5.0%
A 5.50 5.53 4.99 4.91 5.54 5.70 5.59
4.0%
A- 5.64 5.68 5.14 5.06 5.69 5.85 5.74
Jun-21
Aug-21
Sep-21
Oct-21
Jan-22
Apr-22
Nov-21
Dec-21
Jul-21
Feb-22
May-21
Mar-22
May-22
G-sec and corporate bonds data as of May 31
*Weighted average yields for G-sec data
Deposits growth Credit growth
6 month G-sec: 182 day T-Bill rate; 1 year G-Sec: 6.84% CGL 2022; 3 year G-Sec: 6.18% CGL 2024;
5 year G-Sec: 05.74% GS 2026; 10 year G-Sec: 6.54% GS 2032
Brent crude price advanced nearly 8% to close at $115.60 per barrel on
May 31 as against $107.14 a month ago
Liquidity in the banking system
120
4000
110
2000 100
Oil Price ($ per barrel)
Banking liquidity (INR billion)
0 90
80
-2000
70
-4000
60
-6000 50
-8000 40
30
-10000
20
May-17
Nov-17
May-18
Nov-18
May-19
Nov-19
May-20
Nov-20
May-21
Nov-21
May-22
-12000
31-May-17
31-May-18
31-May-19
31-May-20
31-May-21
31-May-22
Oil Price ($ per barrel)
Source: RBI Indian gold price closed at Rs 51,125 per 10 grams on May 31, down
• Interbank call money rates hovered below the RBI's repo rate of 4.4% in May owing to surplus liquidity in the 1.79% from Rs 52,055 on April 29
system.
60000
• The RBI sporadically conducted variable-rate reverse repo auctions during the month to absorb excess
liquidity.
Indian gold prices per 10 gms
• Government securities (G-secs) declined in May, with the yield on the new 10-year benchmark 6.54% 2032 50000
paper settling at 7.42% on May 31 compared with 7.14% on April 29.
• Prices plunged earlier following the Monetary Policy Committee's (MPC) unexpected decision to hike key
40000
rates. The MPC hiked the repo rate by 40 bps and the cash reserve ratio (CRR) by 50 bps in an unscheduled
meeting to curb inflationary pressure
• Yields also rose as the spike in April inflation numbers raised concerns of aggressive rate hikes. Retail 30000
inflation surged 7.79% on-year in April from 6.95% in March, owing to higher edible oil and fuel prices.
• Bond prices fell further, tracking the sporadic rise in US treasury yields and global crude oil prices.
20000
• Additional supply of gilts through weekly auctions weighed on the sentiment.
Nov-17
Nov-18
Nov-19
Nov-20
Nov-21
May-17
May-18
May-19
May-20
May-21
May-22
• Worries about the fiscal impact of the excise duty cut on petrol and diesel by the government also pulled
down the prices.
• However, some losses were trimmed on short covering and an intermittent pull back in crude oil prices and Indian Gold prices per 10 grams
US Treasury yields.
• Yields also retreated following record Goods and Services Tax collection numbers. Source: RBI, IBJA, financial websites
12
MARKET Fixed
Income
OUTLOOK Outlook
Fixed Income Outlook And Valuation Index:

G-Sec yields surged after the Reserve Bank of India (RBI) surprised the markets with a repo rate hike of 40 bps (to 4.4%) and an increase in CRR to 4.5% (from 4%), both announced at an off-cycle
MPC meet on May 4, 2022. The benchmark 10-year G-Sec yield rose to 7.42% on May 31, 2022, up 28 bps in a month. The shorter-end of the curve felt the most impact of rate hikes, with the 1-year
G-Sec yield jumping to 6.01% on May 31, 2022, up 90 bps in a month. Corporate bond yields rose steeply as well. The 10-year AAA-rated bond ended May at 7.84%, up 53 bps in a month. The 10-
year AA-rated bond yield closed at 8.59%, up 54 bps in a month. (Source: CCIL, NSE, BSE)
We expect yields to remain elevated on the backdrop of higher inflation print, fears of fiscal slippage due to higher subsidies and increased hawkishness of the central bank.
T-bill yields, too, saw a steep rise of 80-100 bps during the weekly auctions. Overnight yields remained above 4% for most of the month. We expect higher fluctuations in the shorter-end of the curve
to continue due to anticipation of further repo rate hikes. (Source: CCIL, RBI)
Excess liquidity with banks reduced ~Rs.80,000 crore due to increase in CRR, bringing it back to pre-Covid levels. The RBI had to conduct fewer variable rate reverse repo auctions, in part due to
the success of the newly introduced SDF. We expect the liquidity situation to remain accommodative. (Source: RBI)
There has been a noticeable reduction in the steepness of the yield curve due to a greater rise in short-term yields. The RBI has also stepped up the normalization of its accommodative monetary
policy. Going forward, active management will play a key part in navigating fixed-income markets. We expect longer-end to remain volatile, but more protective compared to shorter-end. The
burden of the impact will be more visible in the extreme short end of the yield curve
As communicated earlier, the above mentioned investment approach could 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 as the spread over 6-month T-bill is attractive and
would get further adjusted to rising yields.
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. Term premiums (spread between longer and shorter end of the yield curve)
remains one of the highest seen in a decade, because of which active duration strategy is recommended to benefit from the high term premium. In our schemes, we may follow barbell approach i.e
having high exposure to extreme short-end instruments with an aim to navigate interest rate movements and high exposure to long-end instruments with an aim to benefit from higher carry.
G-Sec - Central Government Securities; CRR - Cash Reserve Ratio; MPC - Monetary Policy Committee; bps - basis points; SDF - Standing Deposit Facility; T-bill - Treasury Bill.
Our Recommendation
Approach Scheme Name Call to Action Rationale
Arbitrage ICICI Prudential Equity Arbitrage Fund Invest with 3 Months & above horizon Spreads at reasonable levels
Measured Equity ICICI Prudential Equity Savings Fund Invest with 6 Months & above horizon Potential for upside and limiting
downside
Short Duration ICICI Prudential Savings Fund Invest for parking surplus funds Accrual + Moderate Volatility
ICICI Prudential Ultra Short Term Fund
ICICI Prudential Floating Interest Fund
Accrual Schemes ICICI Prudential Credit Risk Fund Core Portfolio with >1 Yr investment horizon Better Accrual
ICICI Prudential Medium Term Bond Fund
Dynamic Duration ICICI Prudential All Seasons Bond Fund Long Term Approach with >3 Yrs investment horizon Active Duration and Better Accrual
Fixed Income Valuation Index
Fixed Income Valuation Index:

10
9 Highly Aggressive Highly Aggresive
8
7 Aggresive
6
5 Moderate
4
3.22
3 Cautious
2
1 Very Cautious
0
Data as on May 31, 2022. Debt Valuation Index considers WPI, CPI, Sensex returns, Gold returns and Real estate returns over G-Sec yield, Current Account Balance, Fiscal Balance, Credit Growth
and Crude Oil Movement for calculation. RBI – Reserve Bank of India
13
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 May 31, 2022
Style Box
Particulars 1 Year 3 Years 5 Years Since inception
CAGR Current CAGR Current CAGR Current CAGR Current
(%) Value of (%) Value of (%) Value of (%) Value of
Investment Investment Investment Investment
Style of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Value Blend Growth
Scheme 10.44 11044.15 13.37 14575.72 11.92 17569.68 14.02 63040.00
Size
Large Nifty 100 TRI (Benchmark) 7.56 10755.52 13.08 14462.85 12.50 18029.94 10.81 42186.62
Nifty 50 TRI (Additional Benchmark) 7.90 10790.19 13.03 14446.99 12.97 18402.85 10.34 39761.64
Mid
NAV (Rs.) Per Unit (as on May 31,2022 : 63.04) 57.08 43.25 35.88 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 and Vaibhav Dusad. Mr. Anish Tawakley has been managing this fund since Sep 2018. Total Schemes managed by the Fund Manager is 4 (4 are jointly
managed).
Diversified 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. 102 for performance of other schemes
currently managed by Anish Tawakley 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.
8. Mr. Rajat Chandak has ceased to be a fund manager of this scheme with effect from March 1, 2022.
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-May-22 : Rs. 30,120.38 crores more than 1 Year - Nil
Mr. Vaibhav Dusad (Managing this fund since Jan, 2021 Closing AUM as on 31-May-22 : Rs. 30,956.42 crores `
& Overall 9 years of experience)
Application Amount for fresh Subscription :

Rs.100 (plus in multiples of Re.1)
Total Expense Ratio @@ :
Min.Addl.Investment : Other : 1.70% p. a.
Indicative Investment Horizon: 5 years & above Direct : 1.06% p. a.
`
NAV (As on 31-May-22): Growth Option : 63.04 IDCW Option : 24.06 Direct Plan Growth Option : 67.98 Direct Plan IDCW Option : 41.38 ` `
Portfolio as on May 31, 2022 Quantitative Indicators

Company/Issuer Rating % to % to NAV Company/Issuer Rating % to % to NAV Average
NAV Derivatives NAV Derivatives Average P/E : Average P/B : Dividend Yield :
30.68 5.28 1.28
Equity Shares 93.02% -0.34% Pharmaceuticals & Biotechnology 5.07% -0.01%
Automobiles 7.34% -0.42% Sun Pharmaceutical Industries Ltd. 2.08% -0.01%
Annual Portfolio Turnover Ratio :
• Maruti Suzuki India Ltd. 3.17% Lupin Ltd. 1.26%
TVS Motor Company Ltd. 2.11% -0.42% Dr. Reddy's Laboratories Ltd. 0.89% Equity - 0.29 times
Eicher Motors Ltd. 0.79% Cipla Ltd. 0.84%
Hero Motocorp Ltd. 0.69% Power 1.00% Std Dev
Sharpe Ratio : Portfolio Beta :
Tata Motors Ltd. - DVR 0.58% NTPC Ltd. 1.00% (Annualised) :
20.78% 0.51 0.96
Banks 25.17% Retailing 1.29%
• ICICI Bank Ltd. 10.05% Avenue Supermarts Ltd. (D-Mart) 1.29% The figures are not netted for derivative transactions.
• HDFC Bank Ltd. 8.16% Telecom - Services 5.33% Risk-free rate based on the last Overnight MIBOR cut-off of 3.93%
**In addition to the fund manager managing this fund, overseas investment is managed by Ms.
• Axis Bank Ltd. 5.09% • Bharti Airtel Ltd. 5.33% Priyanka Khandelwal.
Kotak Mahindra Bank Ltd. 1.10% Foreign Equity 0.47% @@ Total Expense Ratio is as on the last business day of the month.
The Global Industry Classification Standard (“GICS”) was developed by and is the exclusive
State Bank Of India 0.77% Index Futures/Options 0.09% property and a service mark of MSCI Inc. (“MSCI”) and Standard & Poor’s Financial Services LLC
Beverages 1.25% Nifty 50 Index - Futures 0.09% (“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
United Breweries Ltd. 1.25% Treasury Bills 0.42% classifications makes any express or implied warranties or representations with respect to such
Cement & Cement Products 1.70% 364 Days Treasury Bill 2022 SOV 0.32% 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,
Ultratech Cement Ltd. 1.11% 91 Days Treasury Bill 2022 SOV 0.10% merchantability and fitness for a particular purpose with respect to any of such standard or
Grasim Industries Ltd. 0.60% Equity less than 1% of corpus 9.92% classification. Without limiting any of the foregoing, in no event shall MSCI, S&P, any of their
affiliates or any third party involved in making or compiling the GICS or any GICS classifications
Construction 4.91% Short Term Debt and net current assets 6.90% have any liability for any direct, indirect, special, punitive, consequential or any other damages
• Larsen & Toubro Ltd. 4.91% Total Net Assets 100.00% (including lost profits) even if notified of the possibility of such damages.
Refer page no 94 to 101 for details on option, entry load, SWP, STP/Flex STP/Value STP &
Diversified Fmcg 2.00% • Top Ten Holdings minimum redemption amount pertaining to the scheme.
ITC Ltd. 2.00% Securities and the corresponding derivative exposure with less than 1%
For IDCW History : Refer page no. from 118 to 123, For SIP Returns : Refer page no. from 113 to
116, For Investment Objective : Refer page no. from 124 to 126
Insurance 4.18% to NAV, have been clubbed together with a consolidated limit of 10%.
• SBI Life Insurance Company Ltd. 3.37% Derivatives are considered at exposure value. Riskometer
ICICI Prudential Life Insurance Company Ltd. 0.81% This product labelling is applicable only to the scheme
It - Software 12.39% This Product is suitable for investors who are seeking*:
• Infosys Ltd. 7.86% • Long Term Wealth Creation
• HCL Technologies Ltd. 2.75% Top 10 Sectors • An open ended equity scheme predominantly investing in large cap stocks.
Tech Mahindra Ltd. 1.78% Scheme Benchmark

Cement & Cement Products 2.64% (Nifty 100 TRI)
Non - Ferrous Metals 0.97%
Hindalco Industries Ltd. 0.97% Construction 4.91%
Oil 1.30% Insurance 5.05%
Oil & Natural Gas Corporation Ltd. 1.30% Telecom - Services 5.33%
Personal Products 0.98% Pharmaceuticals & Biotechnology 6.35%
Procter & Gamble Hygiene and Health Care Cash,Cash Equivalents and Net Current Assets 6.46%
Ltd. 0.98% Automobiles 7.84% Investors understand that their principal Benchmark riskometer is at
Petroleum Products 8.23% Petroleum Products 8.23% will be at Very High risk Very High risk.
• Reliance Industries Ltd. 7.12% It - Software 13.01% *Investors should consult their financial advisers if in doubt about whether the
Bharat Petroleum Corporation Ltd. 1.11% Banks 25.66% product is suitable for them.
14
ICICI Prudential Flexicap Fund Category
(An open ended dynamic equity scheme investing across large cap, mid cap & small cap stocks)
Flexi Cap
Returns of ICICI Prudential Flexicap Fund - Growth Option as on May 31, 2022
Style Box
Particulars 6 Months 1 Year 3 Years 5 Years Since inception
Simple Annualized Returns CAGR CAGR CAGR CAGR
(%) (%) (%) (%) (%)
Scheme -0.19 - - - -
Style
Value Blend Growth S&P BSE 500 TRI (Benchmark) -5.42 - - - -
Size Nifty 50 TRI (Additional Benchmark) -3.38 - - - -
Large
NAV (Rs.) Per Unit (as on 10.51 - - - -
May 31,2022 : 10.50)
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 -0.10%.
Small Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Flexicap Fund.
2. The scheme is currently managed by Rajat Chandak. Mr. Rajat Chandak has been managing this fund since July 2021. Total Schemes managed by the Fund Manager (Equity) is 3 (2 are jointly managed). Refer
annexure from page no. 102 for performance of other schemes currently managed by Rajat Chandak.
Diversified
3. Date of inception: 17-Jul-21.
the said period
7. NAV is adjusted to the extent of IDCW declared for computation of returns.
8. The performance of the scheme is benchmarked to the Total Return variant of the Index.
Fund Details
Fund Managers** : Inception/Allotment date: 17-Jul-21 Exit load for Redemption / Switch out
Rajat Chandak :- Lumpsum & SIP / STP Option:
• 1% of applicable Net Asset Value -If the amountsought to be
(Managing this fund since July, 2021 redeemed or switch out within 12 months from allotment.
& Overall 11 years of experience) Monthly AAUM as on 31-May-22 : Rs. 11,233.88 crores • Nil-If the amount sought to be redeemed or switched out more
Closing AUM as on 31-May-22 : Rs. 11,674.14 crores ` than 12 months.
The Trustees shall have a right to prescribe or modify the exit load
structure with prospective effect subject to a maximum prescribed
under the Regulations.
Rs. 5,000/- (plus in multiple of Re. 1)
Rs.1,000/- (plus in multiple of Re.1)
`
Portfolio as on May 31, 2022 Benchmark

Company/Issuer % to % to NAV Company/Issuer % to % to NAV S&P BSE 500 TRI
NAV Derivatives NAV Derivatives
Quantitative Indicators
Equity Shares 93.19% 1.14% Petroleum Products 5.48%
Auto Components 3.91% • Reliance Industries Ltd. 5.48% Average
Motherson Sumi Systems Ltd. 1.55% Pharmaceuticals & Biotechnology 1.38% Average P/E : Average P/B : Dividend Yield :
Motherson Sumi Wiring India Ltd. 1.43% Sun Pharmaceutical Industries Ltd. 1.38% 33.43
Sundaram Clayton Ltd. 0.94% Realty 1.44% 6.85 1.02
Automobiles 13.67% 1.14% The Phoenix Mills Ltd. 1.44%
• Mahindra & Mahindra Ltd. 8.63% Retailing 5.07% Annual Portfolio Turnover Ratio :
• TVS Motor Company Ltd. 3.02% 1.14% Avenue Supermarts Ltd. (D-Mart) 2.42% Equity - 0.13 times
Maruti Suzuki India Ltd. 2.02% FSN E-Commerce Ventures Ltd. 1.36%
Banks 16.85% Trent Ltd. 1.28% Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking
• ICICI Bank Ltd. 6.09% Telecom - Services 4.11% Error of the Scheme is not computed owing to the short time frame since launch
• HDFC Bank Ltd. 5.75% • Bharti Airtel Ltd. 4.11% of the Scheme.”
• Axis Bank Ltd. 2.96% Transport Services 1.43% @@ Total Expense Ratio is as on the last business day of the month.
State Bank Of India 2.05% Delhivery Ltd. 1.43% **In addition to the fund manager managing this fund, overseas investment is
Construction 2.84% Treasury Bills 0.43% managed by Ms. Priyanka Khandelwal.
Larsen & Toubro Ltd. 2.84% 91 Days Treasury Bill 2022 SOV 0.34% Refer page no 94 to 101 for details on option, entry load, SWP, STP/Flex STP/Value
STP & minimum redemption amount pertaining to the scheme.
Consumer Durables 1.58% 364 Days Treasury Bill 2022 SOV 0.09% For IDCW History : Refer page no. from 118 to 123, For SIP Returns : Refer page no. from
Bajaj Electricals Ltd. 1.58% Equity less than 1% of corpus 9.25% 113 to 116, For Investment Objective : Refer page no. from 124 to 126
Electrical Equipment 0.93% Index Futures/Options ^
Siemens Ltd. 0.93% Covered Call Option Exposure ^
Ferrous Metals 0.91% Short Term Debt and net current assets 5.25%
Tata Steel Ltd. 0.91% Total Net Assets 100.00%
Finance 4.10%
HDFC Ltd. 2.09% • Top Ten Holdings
SBI Cards & Payment Services Ltd. 1.03% Securities and the corresponding derivative exposure with less than 1%
Mahindra & Mahindra Financial Services to NAV, have been clubbed together with a consolidated limit of 10%.
Ltd. 0.98% Riskometer
Derivatives are considered at exposure value. This product labelling is applicable only to the scheme
Food Products 2.65% ^ Value Less than 0.01% of NAV in absolute terms.
Britannia Industries Ltd. 2.65% This Product is suitable for investors who are seeking*:
Gas 0.94% • Long term wealth creation
Indraprastha Gas Ltd. 0.94% Top 10 Sectors • An open ended dynamic equity scheme investing across large cap, mid cap
Industrial Products 0.97% and small cap stocks
Polycab India Ltd. 0.97% Scheme Benchmark
Telecom - Services 4.11%
Insurance 5.06% (S&P BSE 500 TRI)
• SBI Life Insurance Company Ltd. 3.34% Construction 4.20%
ICICI Lombard General Insurance Company Auto Components 4.21%
Ltd. 0.97% Insurance 5.06%
Max Financial Services Ltd. 0.75%
It - Software 8.53% Cash,Cash Equivalents and Net Current Assets 5.26%
• Infosys Ltd. 3.93% Retailing 5.43%
• HCL Technologies Ltd. 3.57% Petroleum Products 5.48%
Tech Mahindra Ltd. 1.03% Investors understand that their principal Benchmark riskometer is at
It - Software 9.28% will be at Very High risk
Non - Ferrous Metals 0.75% Very High risk.
Hindalco Industries Ltd. 0.75% Automobiles 14.81%
*Investors should consult their financial advisers if in doubt about whether the
Oil 1.33% Banks 16.85% product is suitable for them.
Oil & Natural Gas Corporation Ltd. 1.33%
15
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 May 31, 2022
Style Box
Value Blend Growth
Scheme 18.45 11845.30 16.34 15753.14 11.84 17500.00 18.00 522970.00
Size
Large Nifty LargeMidcap 250 TRI (Benchmark) 8.99 10899.09 16.22 15704.40 12.92 18365.44 14.12 235184.32
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 Ihab Dalwai. Mr. Ihab Dalwai currently manages the scheme since June 2022. Mr. Parag Thakkar has been managing this scheme since June 2021. Total Schemes managed
by the Parag Thakkar is 1 (1 are jointly managed). Mr. Anand Sharma has been managing this fund since May 2022. Total Schemes managed by the Anand Sharma is 2 (2 are jointly managed). Refer annexure
from page no. 102 for performance of other schemes currently managed by Parag Thakkar, Anand Sharma and Ihab Dalwai.
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.
8. Mr. Anand Sharma and Mr. Parag Thakker have ceased to be fund manager of the scheme w.e.f. June 1, 2022
Fund Details
Fund Managers** : Inception/Allotment date: 09-Jul-98 Exit load for Redemption / Switch
Ihab Dalwai out :- Lumpsum & SIP / STP / SWP Option
(Managing this fund since June, 2022 & Within 1 month from allotment - 1% of
overall 8 years of experience (w.e.f. June 1, 2022) Monthly AAUM as on 31-May-22 : Rs. 4,709.48 crores applicable NAV, more than 1 month - Nil
Closing AUM as on 31-May-22 : Rs. 4,956.64 crores ` (w.e.f. 1st Jan 2019)

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

Company/Issuer % to % to NAV Company/Issuer % to % to NAV Average
29.54 5.00 1.43
Equity Shares 96.43% -0.17% • HCL Technologies Ltd. 3.58%
Agricultural, Commercial & Construction Wipro Ltd. 1.78%
Vehicles 1.32% Oracle Financial Services Software Ltd. 0.94% Annual Portfolio Turnover Ratio :
Ashok Leyland Ltd. 1.32% Non - Ferrous Metals 0.78% Equity - 1.75 times
Automobiles 4.13% -0.17% Hindalco Industries Ltd. 0.78%
• TVS Motor Company Ltd. 3.14% -0.17% Oil 2.78%
Mahindra & Mahindra Ltd. 0.99% Oil & Natural Gas Corporation Ltd. 2.78% Std Dev
Banks 24.16% Petroleum Products 1.81% (Annualised) :
• HDFC Bank Ltd. 8.05% Reliance Industries Ltd. 1.81% 24.11% 0.58 1.01
• ICICI Bank Ltd. 5.68% Pharmaceuticals & Biotechnology 3.29%
• State Bank Of India 4.87% Glaxosmithkline Pharmaceuticals Ltd. 0.97% The figures are not netted for derivative transactions.
• The Federal Bank Ltd. 2.79% Dr. Reddy's Laboratories Ltd. 0.91% Risk-free rate based on the last Overnight MIBOR cut-off of 3.93%
Bank Of Baroda 1.51% Torrent Pharmaceuticals Ltd. 0.75% **In addition to the fund manager managing this fund, overseas investment is
Axis Bank Ltd. 1.27% Lupin Ltd. 0.65% managed by Ms. Priyanka Khandelwal.
@@ Total Expense Ratio is as on the last business day of the month.
Beverages 2.18% Power 1.30% Refer page no 94 to 101 for details on option, entry load, SWP, STP/Flex STP/Value STP
United Breweries Ltd. 2.18% NTPC Ltd. 1.30% & minimum redemption amount pertaining to the scheme.
Capital Markets 0.80% Telecom - Services 7.60% For IDCW History : Refer page no. from 118 to 123, For SIP Returns : Refer page no. from
Aditya Birla Sun Life AMC Ltd. 0.80% • Bharti Airtel Ltd. 6.44% 113 to 116, For Investment Objective : Refer page no. from 124 to 126
Cement & Cement Products 2.69% Tata Communications Ltd. 1.17%
ACC Ltd. 1.93% Transport Services 1.86%
The Ramco Cements Ltd. 0.76% Container Corporation Of India Ltd. 1.86%
Construction 2.04% Equity less than 1% of corpus 9.46%
Larsen & Toubro Ltd. 2.04% Short Term Debt and net current assets 3.73%
Consumer Durables 2.11% Total Net Assets 100.00%
Voltas Ltd. 1.09%
Whirlpool of India Ltd. 1.02% •Top Ten Holdings
Entertainment 1.03% Securities and the corresponding derivative exposure with less than 1% Riskometer
Zee Entertainment Enterprises Ltd. 1.03% to NAV, have been clubbed together with a consolidated limit of 10%. This product labelling is applicable only to the scheme
Finance 6.84% Derivatives are considered at exposure value. This Product is suitable for investors who are seeking*:
• HDFC Ltd. 3.73% • Long Term Wealth Creation
Mahindra & Mahindra Financial Services Ltd. 1.57% Top 10 Sectors • An open ended equity scheme investing in both large cap and mid cap stocks.
Sundaram Finance Ltd. 1.53%
Food Products 0.77% Cement & Cement Products 2.83%
Scheme Benchmark
Zydus Wellness Ltd. (Subsidiary of Cadila Cash,Cash Equivalents and Net Current Assets 3.57% (Nifty LargeMidcap 250 TRI)
Healthcare Limited) 0.77% Automobiles 4.39%
Industrial Products 3.72%
Bharat Forge Ltd. 1.73% Pharmaceuticals & Biotechnology 4.70%
AIA Engineering Ltd. 1.06% Industrial Products 4.75%
Cummins India Ltd. 0.93% Insurance 6.56%
Insurance 5.86%
• SBI Life Insurance Company Ltd. 2.93% Finance 7.17%
Life Insurance Corporation of India 1.03% Telecom - Services 7.60% Investors understand that their principal Benchmark riskometer is at
Aditya Birla Capital Ltd. 0.98% will be at Very High risk Very High risk.
It - Software 11.09%
Max Financial Services Ltd. 0.91% *Investors should consult their financial advisers if in doubt about whether the
It - Software 9.93% Banks 25.06% product is suitable for them.
• Infosys Ltd. 3.62%
16
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 May 31, 2022
Style Box
Value Blend Growth
Scheme 6.93 10692.64 11.68 13933.42 10.54 16510.01 14.44 418050.00
Size
Large Nifty500 Multicap 50:25:25 TRI (Benchmark) 8.90 10889.73 16.18 15688.18 13.57 18903.82 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. 102 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-May-22 : Rs. 6,192.81 crores applicable NAV, More than 12 Months - Nil
Closing AUM as on 31-May-22 : Rs. 6,319.66 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 :
29.94 5.42 0.97
Equity Shares 95.68% Persistent Systems Ltd. 0.77%
Auto Components 5.97% Birlasoft Ltd. 0.68%
Minda Industries Ltd. 1.70% Leisure Services 1.77% Annual Portfolio Turnover Ratio :
Motherson Sumi Systems Ltd. 1.29% The Indian Hotels Company Ltd. 0.93%
Jamna Auto Industries Ltd. 0.90% Barbeque Nation Hospitality 0.84% Equity - 0.29 times
Sundaram Clayton Ltd. 0.81% Petroleum Products 2.72%
Motherson Sumi Wiring India Ltd. 0.65% • Reliance Industries Ltd. 2.72%
Rolex Rings Ltd. 0.63% Pharmaceuticals & Biotechnology 5.07% Std Dev
Automobiles 2.85% IPCA Laboratories Ltd. 1.63% Sharpe Ratio : Portfolio Beta :
• TVS Motor Company Ltd. 2.85% J.B.Chemicals & Pharmaceuticals Ltd. 0.98% (Annualised) :
Banks 20.48% Sun Pharmaceutical Industries Ltd. 0.98% 23.51% 0.41 1.03
• ICICI Bank Ltd. 8.22% Natco Pharma Ltd. 0.76%
• HDFC Bank Ltd. 4.64% Sanofi India Ltd. 0.73%
• State Bank Of India 2.23% Power 0.75% The figures are not netted for derivative transactions.
City Union Bank Ltd. 1.88% CESC Ltd. 0.75% Risk-free rate based on the last Overnight MIBOR cut-off of 3.93%
The Federal Bank Ltd. 1.33% Realty 3.64% **In addition to the fund manager managing this fund, overseas investment is
Bank Of Baroda 1.21% • The Phoenix Mills Ltd. 2.12% managed by Ms. Priyanka Khandelwal.
Axis Bank Ltd. 0.98% Mahindra Lifespace Developers Ltd. 1.52% @@ Total Expense Ratio is as on the last business day of the month.
Cement & Cement Products 2.86% Retailing 3.30% Refer page no 94 to 101 for details on option, entry load, SWP, STP/Flex STP/Value STP
JK Cement Ltd. 1.46% • Avenue Supermarts Ltd. (D-Mart) 2.39% & minimum redemption amount pertaining to the scheme.
JK Lakshmi Cement Ltd. 0.78% V-Mart Retail Ltd. 0.91% For IDCW History : Refer page no. from 118 to 123, For SIP Returns : Refer page no. from
Ultratech Cement Ltd. 0.61% Telecom - Services 2.96% 113 to 116, For Investment Objective : Refer page no. from 124 to 126
Construction 2.67% • Bharti Airtel Ltd. 2.24%
Larsen & Toubro Ltd. 1.30% Tata Communications Ltd. 0.72%
G R Infraprojects Ltd. 0.78% Transport Services 0.86%
PNC Infratech Ltd. 0.60% Container Corporation Of India Ltd. 0.86%
Consumer Durables 4.56% Corporate Securities ^
Bajaj Electricals Ltd. 1.59% Britannia Industries Ltd. CRISIL AAA ^
Voltas Ltd. 1.54% Equity less than 1% of corpus 9.99%
Orient Electric Ltd. 1.42% Short Term Debt and net current assets 4.31%
Entertainment 1.78% Total Net Assets 100.00%
PVR Ltd. 1.11%
Zee Entertainment Enterprises Ltd. 0.67% • Top Ten Holdings
Ferrous Metals 1.66% Riskometer
Jindal Steel & Power Ltd. 0.96% Securities and the corresponding derivative exposure with less than 1%
This product labelling is applicable only to the scheme
Tata Steel Ltd. 0.70% to NAV, have been clubbed together with a consolidated limit of 10%.
Fertilizers & Agrochemicals 1.34% ^ Value Less than 0.01% of NAV in absolute terms. This Product is suitable for investors who are seeking*:
Astec LifeSciences Ltd. 1.34% • Long Term Wealth Creation
Finance 3.29% Top 10 Sectors • An open ended equity scheme investing across large cap, mid cap and small
Cholamandalam Financial Holdings Ltd. 1.61%
Mahindra & Mahindra Financial Services Ltd. 1.03% cap stocks.
Jm Financial Ltd. 0.65% Retailing 3.50%
Scheme Benchmark
Food Products 0.78% (NIFTY 500 Multicap 50:25:25 TRI)
Zydus Wellness Ltd. (Subsidiary of Cadila Healthcare Limited) 0.78% Insurance 3.67%
Healthcare Services 0.66% Realty 3.97%
Metropolis Healthcare Ltd. 0.66%
Industrial Products 2.15% Finance 4.25%
Bharat Forge Ltd. 1.23%
Cummins India Ltd. 0.92% Cash,Cash Equivalents and Net Current Assets 4.33%
Insurance 3.19%
Max Financial Services Ltd. 1.73% Pharmaceuticals & Biotechnology 5.38%
SBI Life Insurance Company Ltd. 1.46% Consumer Durables 5.45%
It - Services 1.54% Investors understand that their principal Benchmark riskometer is at
Cyient Ltd. 1.54% Auto Components 6.25% will be at Very High risk Very High risk.
It - Software 8.82%
• Infosys Ltd. 3.42% It - Software 9.22% *Investors should consult their financial advisers if in doubt about whether the
• HCL Technologies Ltd. 2.62% product is suitable for them.
Tech Mahindra Ltd. 1.34% Banks 21.30%
17
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 May 31, 2022
Style Box
Value Blend Growth
Scheme 19.67 11967.44 17.82 16363.64 - - 18.31 17640.00
Size
Large Nifty 500 TRI (Benchmark) 8.08 10808.28 14.25 14917.28 - - 15.00 16027.84
Nifty 50 TRI (Additional Benchmark) 7.90 10790.19 13.03 14446.99 - - 14.69 15884.61
Mid
NAV (Rs.) Per Unit (as on May 31,2022 : 17.64) 14.74 10.78 - 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 12 (12 are jointly
managed).
Concentrated Mr. Roshan Chutkey has been managing this fund since Jan 2019. Total Schemes managed by the Fund Manager is 4 (2 are jointly managed). Refer annexure from page no. 102 for performance of other schemes
currently managed by Sankaran Naren & Roshan Chutkey.
3. Date of inception: 15-Jan-19.
4. As the Scheme has completed more than 3 year but less than 5 years, the performance details of since inception,1 year and 3 years are provided herein.
the said period
Fund Details
Fund Managers** : Inception/Allotment date: 15-Jan-19 Exit load for Redemption / Switch out
Mr. Sankaran Naren :- Lumpsum & SIP / STP Option:
(Managing this fund since Jan 2019 & 1% of applicable NAV if the amount, sought to be redeemed/
Overall 31 years of experience) Monthly AAUM as on 31-May-22 : Rs. 4,543.49 crores switch out in invested for a period of upto 12 months from the date
` of allotment.
Closing AUM as on 31-May-22 : Rs. 4,692.05 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-May-22): Growth Option : Rs. 17.64 IDCW Option : 15.25 Direct Plan Growth Option : Rs. 18.57 Direct Plan IDCW Option : 16.16 ` `

Company/Issuer Rating % to Company/Issuer Rating % to Nifty 500 TRI
NAV NAV Quantitative Indicators
Equity Shares 92.94% Transport Services 1.01% Average
Automobiles 10.37% The Great Eastern Shipping Company Ltd. 1.01% Average P/E : Average P/B : Dividend Yield :
• Mahindra & Mahindra Ltd. 6.03% Foreign Equity 1.22% 27.03 2.91 1.98
• TVS Motor Company Ltd. 3.00% Wireless Telecommunication Services 1.22%
Tata Motors Ltd. - DVR 1.35% Vodafone Group Plc - SP ADR 1.22% Annual Portfolio Turnover Ratio :
Banks 16.34% Equity less than 1% of corpus 4.05% Equity - 0.52 times
• Axis Bank Ltd. 6.86% Short Term Debt and net current assets 7.06%
• ICICI Bank Ltd. 4.59% Total Net Assets 100.00% Std Dev
State Bank Of India 2.15% (Annualised) :
• Top Ten Holdings 0.60 1.08
The Federal Bank Ltd. 1.68%
Securities and the corresponding derivative exposure with less than 1%
26.43%
RBL Bank Ltd. 1.06% to NAV, have been clubbed together with a consolidated limit of 10%. @@ Total Expense Ratio is as on the last business day of the month.
Construction 3.44% 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
Larsen & Toubro Ltd. 1.77% 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
Kalpataru Power Transmission Ltd. 1.67% GICS classifications makes any express or implied warranties or representations with respect
Finance 3.85% 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,
LIC Housing Finance Ltd. 2.31% 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
Cholamandalam Financial Holdings Ltd. 1.54% affiliates or any third party involved in making or compiling the GICS or any GICS classifications
Gas 2.46% 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.
GAIL (India) Ltd. 2.46% **In addition to the fund manager managing this fund, overseas investment is managed by
Healthcare Services 2.15% Ms. Priyanka Khandelwal.
Refer page no 94 to 101 for details on option, entry load, SWP, STP/Flex STP/Value STP & minimum
Aster DM Healthcare Ltd. 2.15% redemption amount pertaining to the scheme.
Insurance 4.32% 116, For Investment Objective : Refer page no. from 124 to 126
• SBI Life Insurance Company Ltd. 3.30% Riskometer
Max Financial Services Ltd. 1.02% This product labelling is applicable only to the scheme
It - Software 1.66% Top 10 Sectors
This Product is suitable for investors who are seeking*:
HCL Technologies Ltd. 1.66% • Long Term Wealth Creation
Oil 8.99% Construction 3.44% • An equity scheme that invests in stocks based on special situations theme.
• Oil & Natural Gas Corporation Ltd. 8.99% Insurance 4.32% Scheme Benchmark
Pharmaceuticals & Biotechnology 13.99% (Nifty 500 TRI)
Finance 4.59%
• Sun Pharmaceutical Industries Ltd. 7.71%
Cash,Cash Equivalents and Net Current Assets 7.07%
Lupin Ltd. 2.83%
Dr. Reddy's Laboratories Ltd. 2.01%
Natco Pharma Ltd. 1.43% Oil 8.99%
Power 11.04% Automobiles 10.37%
• NTPC Ltd. 7.95% Power 11.04% Investors understand that their principal Benchmark riskometer is at
• CESC Ltd. 3.10% Pharmaceuticals & Biotechnology 13.99%
will be at Very High risk Very High risk.
Telecom - Services 8.04% Banks 16.76% *Investors should consult their financial advisers if in doubt about whether the
• Bharti Airtel Ltd. 8.04% product is suitable for them.
18
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 May 31, 2022
Style Box
Value Blend Growth
Scheme 17.84 11783.58 19.30 16989.01 13.25 18636.02 19.79 248940.00
Size
Large Nifty 500 TRI (Benchmark) 5.97 10597.36 10.41 13464.75 3.47 11858.12 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 12 (12 are jointly
managed).
Diversified Mr. Dharmesh Kakkad has been managing this fund since Jan 2021. Total Schemes managed by the Fund Manager is 10 (8 are jointly managed). Refer annexure from page no. 102 for performance of other
schemes currently managed by Sankaran Naren and Dharmesh Kakkad.
3. Date of inception:16-Aug-04.
the said period
7. The benchmark of this scheme has been revised from Nifty 500 Value 50 TRI to Nifty 500 TRI w.e.f. January 01, 2022.
9. For benchmark performance, values of earlier benchmark (Nifty 500 Value 50 TRI) has been used till 31st Dec 2021 and revised benchmark (Nifty 500 TRI) values have been considered thereafter.
Fund Details
Fund Managers** : Inception/Allotment date: 16-Aug-04 Exit load for Redemption / Switch
Mr. Sankaran Naren (Managing this fund out :- Lumpsum & SIP / STP / SWP Option
since January 2021 & Overall 31 years Upto 12 Months from allotment - 1%
of experience) Monthly AAUM as on 31-May-22 : Rs. 23,118.85 crores of applicable NAV, more than 12
Closing AUM as on 31-May-22 : Rs. 23,731.94 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)
`

26.71 3.72 2.08
Equity Shares 95.73% -0.02% Telecom - Services 8.13%
Auto Components 1.17% • Bharti Airtel Ltd. 8.13% Annual Portfolio Turnover Ratio :
Exide Industries Ltd. 1.17% Transport Services 1.03%
Automobiles 6.59% The Great Eastern Shipping Company Ltd. 1.03% Equity - 0.89 times
• Mahindra & Mahindra Ltd. 3.70% Foreign Equity 7.56%
Tata Motors Ltd. - DVR 1.62% Integrated Telecommunication Services 2.33% Std Dev
TVS Motor Company Ltd. 1.27% Verizon Communications Inc. 2.33% (Annualised) :
Banks 12.54% Personal Products 1.15% 19.83% 0.78 0.56
• ICICI Bank Ltd. 5.12% Unilever Plc 1.15% The figures are not netted for derivative transactions.
• Axis Bank Ltd. 3.03% Wireless Telecommunication Services 3.04% Risk-free rate based on the last Overnight MIBOR cut-off of 3.93%
Disclaimer
HDFC Bank Ltd. 2.52% • Vodafone Group Plc - SP ADR 3.04% 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
State Bank Of India 1.87% Index Futures/Options -0.02% licensed for use by ICICI Prudential Asset Management Company Ltd. Neither MSCI, S&P nor any other
Construction 1.98% Covered Call Option Exposure -0.02% 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
Larsen & Toubro Ltd. 1.98% Treasury Bills 1.70% 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
Diversified Fmcg 2.59% 364 Days Treasury Bill 2022 SOV 1.18% any of such standard or classification. Without limiting any of the foregoing, in no event shall MSCI,
ITC Ltd. 2.59% 91 Days Treasury Bill 2022 SOV 0.48% S&P, any of their affiliates or any third party involved in making or compiling the GICS or any GICS
classifications have any liability for any direct, indirect, special, punitive, consequential or any other
Ferrous Metals 1.24% 182 Days Treasury Bill 2022 SOV 0.04% damages (including lost profits) even if notified of the possibility of such damages.
Tata Steel Ltd. 1.24% Equity less than 1% of corpus 9.66% **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka
Khandelwal.
Finance 2.35% Short Term Debt and net current assets 2.59% @@ 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. 1.27% Total Net Assets 100.00% proposed merger with ICICI Prudential Value Fund - Series 18, ICICI Prudential Value Fund - Series 19 and
SBI Cards & Payment Services Ltd. 1.08% ICICI Prudential Value Fund - Series 20 w.e.f. May 17, 2021 , June 24, 2021 and July 22, 2021 respectively .
• Top Ten Holdings The performance disclosed above is of ICICI Prudential Value Discovery Fund. Performance of merging
Insurance 4.04% scheme i.e ICICI Prudential Value fund series 18, ICICI Prudential Value fund series 19 and ICICI Prudential
Max Financial Services Ltd. 1.20% Securities and the corresponding derivative exposure with less than 1% Value Fund - Series 20 will be made available to investors on request.
Refer page no 94 to 101 for details on option, entry load, SWP, STP/Flex STP/Value STP & minimum
SBI Life Insurance Company Ltd. 0.97% to NAV, have been clubbed together with a consolidated limit of 10%. redemption amount pertaining to the scheme.
ICICI Lombard General Insurance Company Derivatives are considered at exposure value. For IDCW History : Refer page no. from 118 to 123, For SIP Returns : Refer page no. from 113 to 116, For
Investment Objective : Refer page no. from 124 to 126
Ltd. 0.95%
Life Insurance Corporation of India 0.92% Riskometer
It - Software 6.92% This product labelling is applicable only to the scheme
• Infosys Ltd. 5.23% Top 10 Sectors This Product is suitable for investors who are seeking*:
• Long Term Wealth Creation
HCL Technologies Ltd. 1.69% • An open ended equity scheme following a value investment strategy.
Non - Ferrous Metals 3.98% Finance 3.51%
• Hindalco Industries Ltd. 3.98% Scheme Benchmark
Non - Ferrous Metals 3.96% (Nifty 500 TRI)
Oil 8.60%
Insurance 4.04%
• Oil & Natural Gas Corporation Ltd. 8.60%
Petroleum Products 1.60% Automobiles 6.59%
Bharat Petroleum Corporation Ltd. 1.60% Power 7.20%
Pharmaceuticals & Biotechnology 9.79% It - Software 7.68%
• Sun Pharmaceutical Industries Ltd. 7.66% Telecom - Services 8.14%
Lupin Ltd. 1.26% Investors understand that their principal Benchmark riskometer is at
Oil 8.60%
Dr. Reddy's Laboratories Ltd. 0.87% will be at Very High risk Very High risk.
Power 7.01% Pharmaceuticals & Biotechnology 11.05%
• NTPC Ltd. 7.01% Banks 12.82% product is suitable for them.
19
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 May 31, 2022
Style Box
Value Blend Growth
Scheme 9.62 10962.32 13.13 14484.83 11.65 17355.11 19.33 561490.00
Size
Mid
Small
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Long Term Equity Fund (Tax Saving).
2. The scheme is currently managed by Harish Bihani. Mr. Harish Bihani has been managing this fund since Nov 2018. Total Schemes managed by the Fund Manager is 2 (1 are jointly managed). Refer annexure
from page no. 102 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-May-22 : Rs. 9,294.72 crores
Closing AUM as on 31-May-22 : Rs. 9,532.86 crores `

Rs. 500/- (plus in multiple of Rs. 500/-)
Rs. 500/- (plus in multiple of Rs. 500/-)
`

Company/Issuer % to Company/Issuer % to Average
Equity Shares 94.84% Petroleum Products 3.20% 29.04 5.26 1.03
Agricultural, Commercial & Construction Vehicles 2.01% • Reliance Industries Ltd. 3.20%
Ashok Leyland Ltd. 2.01% Pharmaceuticals & Biotechnology 2.30% Annual Portfolio Turnover Ratio :
Automobiles 4.87% Sun Pharmaceutical Industries Ltd. 2.30% Equity - 0.28 times
Mahindra & Mahindra Ltd. 1.99% Realty 1.39%
Maruti Suzuki India Ltd. 1.78% Mahindra Lifespace Developers Ltd. 1.39% Std Dev
Tata Motors Ltd. - DVR 1.09% Retailing 4.06% Sharpe Ratio : Portfolio Beta :
(Annualised) :
Banks 20.45% Avenue Supermarts Ltd. (D-Mart) 2.53% 22.65% 0.48 1.01
• ICICI Bank Ltd. 8.65% V-Mart Retail Ltd. 1.53%
• Axis Bank Ltd. 4.80% Telecom - Services 5.10% The figures are not netted for derivative transactions.
Risk-free rate based on the last Overnight MIBOR cut-off of 3.93%
• HDFC Bank Ltd. 4.39% • Bharti Airtel Ltd. 5.10% **In addition to the fund manager managing this fund, overseas investment is
• State Bank Of India 2.62% Transport Services 1.39% managed by Ms. Priyanka Khandelwal.
Beverages 1.62% Container Corporation Of India Ltd. 1.39% @@ Total Expense Ratio is as on the last business day of the month.
Refer page no 94 to 101 for details on option, entry load, SWP, STP/Flex STP/Value STP
United Breweries Ltd. 1.62% Equity less than 1% of corpus 9.04% & minimum redemption amount pertaining to the scheme.
Cement & Cement Products 1.05% Short Term Debt and net current assets 5.16% For IDCW History : Refer page no. from 118 to 123, For SIP Returns : Refer page no. from
Ultratech Cement Ltd. 1.05% Total Net Assets 100.00% 113 to 116, For Investment Objective : Refer page no. from 124 to 126
Construction 2.21%
Larsen & Toubro Ltd. 2.21% • Top Ten Holdings
Consumer Durables 2.45% Securities and the corresponding derivative exposure with less than 1%
Blue Star Ltd. 1.24% to NAV, have been clubbed together with a consolidated limit of 10%.
Dixon Technologies (India) Ltd. 1.22%
Entertainment 1.74%
Inox Leisure Ltd. 1.74% Riskometer
Ferrous Metals 1.00% This product labelling is applicable only to the scheme
Tata Steel Ltd. 1.00% This Product is suitable for investors who are seeking*:
Finance 5.69% • Long term wealth creation solution
• SBI Cards & Payment Services Ltd. 3.59% Top 10 Sectors • An Equity Linked Savings Scheme that aims to generate long term capital
HDFC Ltd. 2.10% appreciation by primarily investing in equity and related securities and
provides tax benefit under section 80C of Income Tax Act, 1961.
Insurance 5.65% Pharmaceuticals & Biotechnology 3.60%
SBI Life Insurance Company Ltd. 2.46% Scheme Benchmark
Petroleum Products 4.10% (Nifty 500 TRI)
ICICI Lombard General Insurance Company Ltd. 2.00% Retailing 4.84%
Max Financial Services Ltd. 1.20%
It - Software 18.00% Telecom - Services 5.10%
• Infosys Ltd. 6.48% Cash,Cash Equivalents and Net Current Assets 5.16%
• HCL Technologies Ltd. 5.08% Insurance 5.65%
• Tech Mahindra Ltd. 2.72% Automobiles 5.78%
Mphasis Ltd. 1.45% Investors understand that their principal Benchmark riskometer is at
Finance 7.04%
Birlasoft Ltd. 1.19% will be at Very High risk Very High risk.
Larsen & Toubro Infotech Ltd. 1.08% It - Software 18.00%
Non - Ferrous Metals 1.61% Banks 20.45% product is suitable for them.
Hindalco Industries Ltd. 1.61%
20
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 May 31, 2022
Style Box
Value Blend Growth
Scheme 10.47 11047.33 15.35 15353.31 11.76 17437.13 12.65 47150.00
Size
Large S&P BSE 500 TRI (Benchmark) 8.30 10829.93 14.65 15077.47 12.56 18077.63 10.65 46642.91
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. 102 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-May-22 : Rs. 3,017.94 crores applicable NAV, more than 1 Year - Nil

`

31.47 4.19 1.08
Equity Shares 92.87% Realty 4.00%
Automobiles 7.74% The Phoenix Mills Ltd. 2.36%
• Mahindra & Mahindra Ltd. 5.42% Brigade Enterprises Ltd. 1.64%
Equity - 0.41 times
TVS Motor Company Ltd. 2.32% Telecom - Services 4.75%
Banks 25.98% • Bharti Airtel Ltd. 4.75%
Std Dev
• HDFC Bank Ltd. 8.37% Equity less than 1% of corpus 0.75% Sharpe Ratio : Portfolio Beta :
(Annualised) :
• ICICI Bank Ltd. 8.02% Short Term Debt and net current assets 7.13% 18.98% 0.63 0.81
Axis Bank Ltd. 4.25% Total Net Assets 100.00%
State Bank Of India 3.94% • Top Ten Holdings Note : Default trigger is now set at 50% of the appreciation of NAV.
The figures are not netted for derivative transactions.
Bank Of Baroda 1.41% Securities and the corresponding derivative exposure with less than 1% Risk-free rate based on the last Overnight MIBOR cut-off of 3.93%
Cement & Cement Products 2.22% to NAV, have been clubbed together with a consolidated limit of 10%. **In addition to the fund manager managing this fund, overseas investment is
Ultratech Cement Ltd. 2.22% managed by Ms. Priyanka Khandelwal.
Construction 6.34% Refer page no 94 to 101 for details on option, entry load, SWP, STP/Flex STP/Value STP
• Larsen & Toubro Ltd. 4.91% & minimum redemption amount pertaining to the scheme.
For IDCW History : Refer page no. from 118 to 123, For SIP Returns : Refer page no. from
G R Infraprojects Ltd. 1.43% 113 to 116, For Investment Objective : Refer page no. from 124 to 126
Finance 4.63%
SBI Cards & Payment Services Ltd. 3.01%
Cholamandalam Financial Holdings Ltd. 1.63%
Insurance 7.96%
• SBI Life Insurance Company Ltd. 4.40%
ICICI Lombard General Insurance Company Ltd. 1.84% Riskometer
Max Financial Services Ltd. 1.72% This product labelling is applicable only to the scheme
It - Software 14.80% Top 10 Sectors This Product is suitable for investors who are seeking*:
• Infosys Ltd. 5.05% • Long Term Wealth Creation
• HCL Technologies Ltd. 4.46% Finance 4.63% • An open ended equity scheme investing in maximum 30 stocks across
market-capitalisation.
Tech Mahindra Ltd. 3.50% Petroleum Products 4.68%
Mphasis Ltd. 1.79% Scheme Benchmark
Telecom - Services 4.75% (S&P BSE 500 TRI)
Non - Ferrous Metals 2.02% Pharmaceuticals & Biotechnology 5.93%
Hindalco Industries Ltd. 2.02% Construction 6.34%
Petroleum Products 4.68%
• Reliance Industries Ltd. 4.68%
Automobiles 7.74%
Pharmaceuticals & Biotechnology 5.93%
• Sun Pharmaceutical Industries Ltd. 4.47% Insurance 7.96%
Investors understand that their principal Benchmark riskometer is at
Alkem Laboratories Ltd. 1.46% It - Software 14.80% will be at Very High risk Very High risk.
Power 1.07% Banks 25.98%
CESC Ltd. 1.07% product is suitable for them.
21
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 May 31, 2022
Style Box
Value Blend Growth
Scheme 20.02 12001.83 15.60 15456.15 10.21 16260.06 12.75 26260.00
Size
Mid
Small
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Dividend Yield Equity Fund.
2. The scheme is currently managed by Mittul Kalawadia. Mr. Mittul Kalawadia has been managing this fund since Jan 2018. Total Schemes managed by the Fund Manager is 3 (2 are jointly managed). Refer
annexure from page no. 102 for performance of other schemes currently managed by Mittul Kalawadia.
Diversified 3. Date of inception: 16-May-14.
the said period
8. The benchmark of this scheme has been revised from Nifty Dividend Opportunities 50 TRI to Nifty 500 TRI w.e.f. January 01, 2022.
9. For benchmark performance, values of earlier benchmark (Nifty Dividend Opportunities 50 TRI) has been used till 31st Dec 2021 and revised benchmark (Nifty 500 TRI) values have been considered thereafter.
Fund Details
Fund Managers** : Inception/Allotment date: 16-May-14 Exit load for Redemption / Switch out
Mittul Kalawadia :- Lumpsum Investment Option
(Managing this fund since Jan, 2018 & Within 1 Year from allotment - 1% of
Overall 13 Years of experience) Monthly AAUM as on 31-May-22 : Rs. 892.35 crores applicable NAV, more than 1 Year -Nil
Closing AUM as on 31-May-22 : Rs. 923.11 crores `

`

26.03 3.76 2.00
Equity Shares 95.87% Transport Infrastructure 1.54%
Aerospace & Defense 1.07% Gujarat Pipavav Port Ltd. 1.54% Annual Portfolio Turnover Ratio :
Hindustan Aeronautics Ltd. 1.07% Transport Services 4.03% Equity - 0.62 times
Automobiles 5.96% The Great Eastern Shipping Company Ltd. 2.57%
• Mahindra & Mahindra Ltd. 4.32% Gateway Distriparks Ltd 1.46% Std Dev
Maruti Suzuki India Ltd. 1.64% Equity less than 1% of corpus 7.32% (Annualised) :
21.15% 0.59 1.12
Banks 15.77% Short Term Debt and net current assets 4.13%
• ICICI Bank Ltd. 4.96% Total Net Assets 100.00% The figures are not netted for derivative transactions.
• Axis Bank Ltd. 4.84% Risk-free rate based on the last Overnight MIBOR cut-off of 3.93%
• Top Ten Holdings **In addition to the fund manager managing this fund, overseas investment is managed by Ms.
HDFC Bank Ltd. 3.87% Securities and the corresponding derivative exposure with less than 1% Priyanka Khandelwal.
State Bank Of India 2.10% to NAV, have been clubbed together with a consolidated limit of 10%. Please note that ICICI Prudential Dividend Yield Equity Fund has undergone change in
Construction 4.75% fundamental attributes with effect from closure of business hours on December 26, 2019.
Investors may please visit website for further details.
• Larsen & Toubro Ltd. 4.75% 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
Consumable Fuels 2.57% (“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
Coal India Ltd. 2.57% classifications makes any express or implied warranties or representations with respect to such
Diversified Fmcg 1.46% standard or classification (or the results to be obtained by the use thereof), and all such parties
ITC Ltd. 1.46% merchantability and fitness for a particular purpose with respect to any of such standard or
Ferrous Metals 2.03% affiliates or any third party involved in making or compiling the GICS or any GICS classifications
Tata Steel Ltd. 2.03% have any liability for any direct, indirect, special, punitive, consequential or any other damages
Finance 3.54% Refer page no 94 to 101 for details on option, entry load, SWP, STP/Flex STP/Value STP &
minimum redemption amount pertaining to the scheme.
Sundaram Finance Ltd. 3.54% For IDCW History : Refer page no. from 118 to 123, For SIP Returns : Refer page no. from 113 to
Insurance 4.80% 116, For Investment Objective : Refer page no. from 124 to 126

It - Software 22.07% This product labelling is applicable only to the scheme
Top 10 Sectors
• Infosys Ltd. 9.51% This Product is suitable for investors who are seeking*:
• HCL Technologies Ltd. 6.20% • Long Term Wealth Creation
Telecom - Services 4.12% • An open ended equity scheme that aims for growth by primarily investing
• Tech Mahindra Ltd. 4.65%
Cash,Cash Equivalents and Net Current Assets 4.13% in equity and equity related instruments of dividend yielding companies.
Zensar Technologies Ltd. 1.71%
Scheme Benchmark
Non - Ferrous Metals 1.90% Finance 4.36% (Nifty 500 TRI)
Hindalco Industries Ltd. 1.90% Pharmaceuticals & Biotechnology 4.75%
Oil 4.88% Insurance 4.80%
• Oil & Natural Gas Corporation Ltd. 4.88%
Oil 4.88%
Sun Pharmaceutical Industries Ltd. 4.09% Construction 5.29%
NTPC Ltd. 3.98% Banks 15.77% will be at Very High risk Very High risk.
Telecom - Services 4.12% *Investors should consult their financial advisers if in doubt about whether the
• Bharti Airtel Ltd. 4.12% product is suitable for them.
22
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 May 31, 2022
Style Box
Value Blend Growth
Scheme 8.68 10867.53 15.71 15496.57 11.35 17125.38 16.69 151200.00
Size
Large Nifty Midcap 150 TRI (Benchmark) 10.28 11028.35 19.23 16959.32 13.65 18964.22 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. 102 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-May-22 : Rs. 3,083.59 crores applicable NAV, more than 1 Year -
Closing AUM as on 31-May-22 : Rs. 3,172.95 crores ` Nil

`

27.64 6.16 0.87
Equity Shares 93.93% • Persistent Systems Ltd. 3.32%
Agricultural, Commercial & Construction Vehicles 2.21% Mphasis Ltd. 2.13%
Ashok Leyland Ltd. 2.21% COFORGE Ltd. 1.30% Annual Portfolio Turnover Ratio :
Auto Components 5.41% HCL Technologies Ltd. 0.96% Equity - 0.51 times
• Minda Industries Ltd. 2.99% Leisure Services 4.57%
Motherson Sumi Wiring India Ltd. 1.21% • The Indian Hotels Company Ltd. 3.55%
Balkrishna Industries Ltd. 1.21% Barbeque Nation Hospitality 1.02% Std Dev
Automobiles 3.53% Pharmaceuticals & Biotechnology 4.86% Sharpe Ratio : Portfolio Beta :
(Annualised) :
• TVS Motor Company Ltd. 3.53% • Alkem Laboratories Ltd. 2.44% 0.54 0.98
Banks 6.67% IPCA Laboratories Ltd. 1.23% 25.77%
• The Federal Bank Ltd. 3.46% Natco Pharma Ltd. 1.19%
Bank Of Baroda 2.08% Power 0.92% The figures are not netted for derivative transactions.
ICICI Bank Ltd. 1.12% CESC Ltd. 0.92% Risk-free rate based on the last Overnight MIBOR cut-off of 3.93%
Beverages 1.90% Realty 3.66% **In addition to the fund manager managing this fund, overseas investment is
United Breweries Ltd. 1.90% • The Phoenix Mills Ltd. 2.58% managed by Ms. Priyanka Khandelwal.
Cement & Cement Products 1.55% Oberoi Realty Ltd. 1.08% @@ Total Expense Ratio is as on the last business day of the month.
JK Cement Ltd. 1.55% Retailing 2.54% Refer page no 94 to 101 for details on option, entry load, SWP, STP/Flex STP/Value STP
Chemicals & Petrochemicals 1.45% Aditya Birla Fashion and Retail Ltd. 1.44% & minimum redemption amount pertaining to the scheme.
Camlin Fine Sciences Ltd. 1.45% Arvind Fashions Ltd. 1.10% For IDCW History : Refer page no. from 118 to 123, For SIP Returns : Refer page no. from
Construction 1.93% Telecom - Services 2.34% 113 to 116, For Investment Objective : Refer page no. from 124 to 126
G R Infraprojects Ltd. 1.93% • Tata Communications Ltd. 2.34%
Consumer Durables 3.97% Transport Services 2.07%
Voltas Ltd. 1.99% Container Corporation Of India Ltd. 2.07%
Dixon Technologies (India) Ltd. 1.08% Equity less than 1% of corpus 9.20%
Crompton Greaves Consumer Electricals Ltd. 0.90% Short Term Debt and net current assets 6.07%
Entertainment 3.22% Total Net Assets 100.00%
Inox Leisure Ltd. 1.73%
Zee Entertainment Enterprises Ltd. 1.49% • Top Ten Holdings
Ferrous Metals 0.91% Securities and the corresponding derivative exposure with less than 1% Riskometer
Jindal Steel & Power Ltd. 0.91% This product labelling is applicable only to the scheme
Finance 7.40% to NAV, have been clubbed together with a consolidated limit of 10%.
Cholamandalam Financial Holdings Ltd. 1.67% This Product is suitable for investors who are seeking*:
LIC Housing Finance Ltd. 1.62% • Long Term Wealth Creation
Muthoot Finance Ltd. 1.24% Top 10 Sectors • An open-ended equity scheme that aims for capital appreciation by
Mahindra & Mahindra Financial Services Ltd. 1.15% investing in diversified mid cap companies.
Cholamandalam Investment And Finance Company Leisure Services 4.57% Benchmark
Ltd. 0.90% Scheme
Consumer Durables 4.68% (Nifty Midcap 150 TRI)
Jm Financial Ltd. 0.82%
Food Products 1.65% Insurance 5.55%
Zydus Wellness Ltd. (Subsidiary of Cadila Healthcare Limited) 1.65% Pharmaceuticals & Biotechnology 6.04%
Healthcare Services 2.22%
Fortis Healthcare Ltd. 2.22% Cash,Cash Equivalents and Net Current Assets 6.06%
Industrial Products 6.49% Auto Components 6.42%
• Bharat Forge Ltd. 2.42% Industrial Products 7.18%
Cummins India Ltd. 2.27%
AIA Engineering Ltd. 1.81% Banks 7.72% Investors understand that their principal Benchmark riskometer is at
Insurance 5.55% will be at Very High risk Very High risk.
Finance 7.97%
• Max Financial Services Ltd. 4.54% *Investors should consult their financial advisers if in doubt about whether the
SBI Life Insurance Company Ltd. 1.01% It - Software 8.04%
product is suitable for them.
It - Software 7.71%
23
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 May 31, 2022
Style Box
Value Blend Growth
Scheme 19.38 11937.83 23.19 18706.24 13.89 19165.69 11.50 49160.00
Size
Large Nifty Smallcap 250 TRI (Benchmark) 9.34 10934.47 18.23 16532.50 10.93 16802.25 8.91 34835.47
Mid
Small Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Smallcap Fund.
2. The scheme is currently managed by Harish Bihani. Mr. Harish Bihani has been managing this fund since Nov 2018. Total Schemes managed by the Fund Manager is 2 (1 are jointly managed). Refer annexure
from page no. 102 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-May-22 : Rs. 3,499.97 crores applicable NAV, more than 1 Year - Nil

`

23.33 5.84 0.70
Equity Shares 89.88% Leisure Services 1.51%
Agricultural Food & Other Products 2.07% Barbeque Nation Hospitality 1.51%
CCL Products (India) Ltd. 2.07% Pharmaceuticals & Biotechnology 3.49% Annual Portfolio Turnover Ratio :
Auto Components 7.75% J.B.Chemicals & Pharmaceuticals Ltd. 1.83% Equity - 0.46 times
• Rolex Rings Ltd. 3.36% Indoco Remedies Ltd. 1.65%
• Jamna Auto Industries Ltd. 3.25% Realty 5.47% Std Dev
Minda Industries Ltd. 1.14% • Mahindra Lifespace Developers Ltd. 3.70% Sharpe Ratio : Portfolio Beta :
(Annualised) :
Capital Markets 3.17% Brigade Enterprises Ltd. 1.77%
27.98% 0.75 0.89
• Multi Commodity Exchange Of India Ltd. 3.17% Retailing 8.21%
Cement & Cement Products 1.80% • V-Mart Retail Ltd. 3.24% The figures are not netted for derivative transactions.
Birla Corporation Ltd. 1.80% Arvind Fashions Ltd. 2.71% Risk-free rate based on the last Overnight MIBOR cut-off of 4.27%.
Chemicals & Petrochemicals 2.96% Matrimony.com Ltd. 1.13% **In addition to the fund manager managing this fund, overseas investment is
Camlin Fine Sciences Ltd. 1.64% Go Fashion India Ltd. 1.13% managed by Ms. Priyanka Khandelwal.
Sudarshan Chemical Industries Ltd. 1.31% Transport Services 4.77% @@ Total Expense Ratio is as on the last business day of the month.
Commercial Services & Supplies 1.39% VRL Logistics Ltd. 2.55% & minimum redemption amount pertaining to the scheme.
CMS Info Systems Ltd 1.39% Gateway Distriparks Ltd 2.21% For IDCW History : Refer page no. from 118 to 123, For SIP Returns : Refer page no. from
Construction 1.98% Equity less than 1% of corpus 9.72% 113 to 116, For Investment Objective : Refer page no. from 124 to 126
PNC Infratech Ltd. 1.98% Short Term Debt and net current assets 10.12%
Consumer Durables 7.32% Total Net Assets 100.00%
• Dixon Technologies (India) Ltd. 3.20% • Top Ten Holdings
Blue Star Ltd. 2.60% Securities and the corresponding derivative exposure with less than 1%
Orient Electric Ltd. 1.52% to NAV, have been clubbed together with a consolidated limit of 10%.
Entertainment 4.25%
• Inox Leisure Ltd. 4.25% Riskometer
Fertilizers & Agrochemicals 1.15% This product labelling is applicable only to the scheme
Astec LifeSciences Ltd. 1.15% This Product is suitable for investors who are seeking*:
Finance 5.60% • Long Term Wealth Creation
SBI Cards & Payment Services Ltd. 1.96% • An open ended equity scheme that seeks to generate capital appreciation
Cholamandalam Financial Holdings Ltd. 1.92% Top 10 Sectors by predominantly investing in equity and equity related securities of small
cap companies.
Home First Finance Company India Ltd. 1.72%
Healthcare Equipment & Supplies 2.12% Entertainment 4.25% Scheme Benchmark
Tarsons Products Ltd. 2.12% Transport Services 4.77%
(Nifty Smallcap 250 TRI)
It - Software 5.01%
Aster DM Healthcare Ltd. 1.66%
Household Products 1.41% Realty 5.47%
Jyothy Laboratories Ltd. 1.41% Industrial Products 5.67%
Industrial Products 3.88% Finance 6.59%
• KEI Industries Ltd. 3.88%
Consumer Durables 7.32%
It - Services 3.18% Investors understand that their principal Benchmark riskometer is at
• Cyient Ltd. 3.18% Retailing 8.21% will be at Very High risk Very High risk.
It - Software 5.01% Auto Components 8.36% *Investors should consult their financial advisers if in doubt about whether the
• Birlasoft Ltd. 3.20% Cash,Cash Equivalents and Net Current Assets 10.11%
Zensar Technologies Ltd. 1.81%
24
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 May 31, 2022
Style Box
Value Blend Growth
Scheme -1.28 9871.54 4.61 11447.79 7.13 14113.77 16.20 79150.00
Size
Large Nifty Financial Services TRI (Benchmark) -0.17 9982.87 7.60 12459.05 12.35 17906.82 15.66 74287.38
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 4 (2 are jointly managed). Refer
annexure from page no. 102 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-May-22 : Rs. 4,581.23 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-May-22: Rs. 4,885.18 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 :
24.47 3.58 0.90
Equity Shares 96.76% 0.17% Cash,Cash Equivalents and Net Current Assets 3.08%
Banks 54.30% 0.17% Capital Markets 3.15% Annual Portfolio Turnover Ratio :
• ICICI Bank Ltd. 18.02% Equity - 0.56 times
Insurance 12.01%
• HDFC Bank Ltd. 17.32%
• State Bank Of India 8.11% Finance 25.49%
Std Dev
• Axis Bank Ltd. 6.72% Banks 56.27% Sharpe Ratio : Portfolio Beta :
(Annualised) :
• The Federal Bank Ltd. 2.87% 0.17% 0.19 1.06
32.70%
RBL Bank Ltd. 1.25%
Capital Markets 1.02% The figures are not netted for derivative transactions.
Angel One Ltd. 1.02% Risk-free rate based on the last Overnight MIBOR cut-off of 4.27%.
**In addition to the fund manager managing this fund, overseas investment is
Finance 22.52% managed by Ms. Priyanka Khandelwal.
• HDFC Ltd. 6.05% @@ Total Expense Ratio is as on the last business day of the month.
• SBI Cards & Payment Services Ltd. 4.00% & minimum redemption amount pertaining to the scheme.
• Cholamandalam Financial Holdings Ltd. 3.72% For IDCW History : Refer page no. from 118 to 123, For SIP Returns : Refer page no. from
• IIFL Wealth Management Ltd. 2.34% 113 to 116, For Investment Objective : Refer page no. from 124 to 126
LIC Housing Finance Ltd. 2.16%
CreditAccess Grameen Ltd. 2.06%
Muthoot Finance Ltd. 1.12%
Equitas Holdings Ltd. 1.07%
Insurance 12.01%
ICICI Lombard General Insurance This product labelling is applicable only to the scheme
Company Ltd. 2.29% This Product is suitable for investors who are seeking*:
Max Financial Services Ltd. 2.08% • Long Term Wealth Creation
• An open-ended equity scheme that predominantly invests in equity and
HDFC Life Insurance Company Ltd. 1.50% equity related securities of companies engaged in banking and financial
Equity less than 1% of corpus 6.89% services.
Short Term Debt and net current assets 3.07%
Scheme Benchmark
Total Net Assets 100.00% (Nifty Financial Services TRI)
• Top Ten Holdings
to NAV, have been clubbed together with a consolidated limit of 10%.
Derivatives are considered at exposure value.

25
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 May 31, 2022
Style Box
Value Blend Growth
Scheme 19.16 11916.31 12.69 14316.63 11.41 17171.76 16.46 342010.00
Size
Large Nifty FMCG TRI (Benchmark) 12.85 11284.62 11.02 13688.89 10.34 16359.71 13.33 181767.99
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. 102 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-May-22 : Rs. 927.87 crores
Closing AUM as on 31-May-22 : Rs. 900.50 crores switched in from another scheme of the Fund are redeemed or
`

39.22 11.67 1.91
Equity Shares 94.79% Soft Drinks 1.88%
Beverages 7.36% Keurig Dr Pepper Inc. 1.88%
• United Breweries Ltd. 4.38% Tobacco 3.73%
• United Spirits Ltd. 2.98% Altria Group Inc 2.31% Equity - 0.88 times
Consumer Durables 2.40% Philip Morris Intl Inc 1.41%
Campus Activewear Ltd 1.25% Corporate Securities 0.04% Std Dev
Bata India Ltd. 1.15% Britannia Industries Ltd. CRISIL AAA 0.04% (Annualised) :
14.37% 0.61 0.91
Diversified Fmcg 35.05% Equity less than 1% of corpus
• ITC Ltd. 20.14% Short Term Debt and net The figures are not netted for derivative transactions.
• Hindustan Unilever Ltd. 14.91% current assets 5.17% Risk-free rate based on the last Overnight MIBOR cut-off of 4.27%
Entertainment 1.43% Total Net Assets 100.00% Priyanka Khandelwal.
PVR Ltd. 1.43% @@ Total Expense Ratio is as on the last business day of the month.
• Top Ten Holdings The Global Industry Classification Standard (“GICS”) was developed by and is the exclusive
Food Products 6.39% property and a service mark of MSCI Inc. (“MSCI”) and Standard & Poor’s Financial Services LLC
Securities and the corresponding derivative exposure with less than 1% (“S&P”) and is licensed for use by ICICI Prudential Asset Management Company Ltd. Neither
• Britannia Industries Ltd. 3.80% to NAV, have been clubbed together with a consolidated limit of 10%. MSCI, S&P nor any other party involved in making or compiling the GICS or any GICS
Zydus Wellness Ltd. (Subsidiary of Cadila Healthcare Limited) 2.59% classifications makes any express or implied warranties or representations with respect to such
Household Products 3.26% standard or classification (or the results to be obtained by the use thereof), and all such parties
• Jyothy Laboratories Ltd. 3.26% merchantability and fitness for a particular purpose with respect to any of such standard or
Industrial Products 2.01% 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
EPL Ltd. 2.01% have any liability for any direct, indirect, special, punitive, consequential or any other damages
Leisure Services 3.38% Refer page no 94 to 101 for details on option, entry load, SWP, STP/Flex STP/Value STP &
Chalet Hotels Ltd. 1.74% minimum redemption amount pertaining to the scheme.
Westlife Development Ltd. 1.64% For IDCW History : Refer page no. from 118 to 123, For SIP Returns : Refer page no. from 113 to
Personal Products 17.09%
• Dabur India Ltd. 5.20% Riskometer
• Gillette India Ltd. 3.31% This product labelling is applicable only to the scheme
Top Sectors
• Colgate - Palmolive (India) Ltd. 2.99% This Product is suitable for investors who are seeking*:
• Godrej Consumer Products Ltd. 2.78% • Long Term Wealth Creation
Telecom - Services 2.33% • An open ended equity scheme that primarily invests in companies from
Procter & Gamble Hygiene and Health Care Ltd. 1.71% FMCG sector.
Bajaj Consumer Care Ltd. 1.10% Consumer Durables 2.40%
Telecom - Services 2.33% Scheme Benchmark
Household Products 3.26% (Nifty FMCG TRI)
Bharti Airtel Ltd. 2.33% Leisure Services 3.38%
Foreign Equity 14.10%
Tobacco 3.73%
Brewers 1.92%
Anheuser-Busch InBev 1.92% Cash,Cash Equivalents and Net Current Assets 5.16%
Distillers & Vintners 2.16% Food Products 6.43%
Constellation Brands Inc 2.16% Beverages 7.36%
Packaged Foods & Meats 2.13% Investors understand that their principal Benchmark riskometer is at
Mondelez International Inc 2.13% Personal Products 19.37% will be at Very High risk Very High risk.
Personal Products 2.28% Diversified Fmcg 35.05% *Investors should consult their financial advisers if in doubt about whether the
Unilever Plc 2.28% product is suitable for them.
26
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 May 31, 2022
Style Box
Value Blend Growth
Scheme 15.94 11594.45 32.50 23279.52 27.67 33944.50 12.48 137000.00
Size
Large S&P BSE Teck TRI (Benchmark) 12.33 11233.37 27.11 20551.88 26.91 32947.49 7.99 55376.03
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. 102 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-May-22 : Rs. 8,311.36 crores Fund are redeemed or switched out within 15 days from the
Closing AUM as on 31-May-22 : Rs. 8,772.50 crores switched in from another scheme of the Fund are redeemed
or switched out after 15 days from the date of allotment - NIL
`

Company/Issuer % to % to NAV Average
31.01 7.04 1.81
Equity Shares 94.03% -0.03%
Entertainment 1.25% Annual Portfolio Turnover Ratio :
• Zee Entertainment Enterprises Ltd. 1.25% Equity - 0.73 times
It - Services 1.16%
Cyient Ltd. 1.16% Std Dev
It - Software 72.15% -0.03% (Annualised) :
• Infosys Ltd. 30.43% 0.30% 25.77% 1.06 0.99
• HCL Technologies Ltd. 9.44% The figures are not netted for derivative transactions.
• Tech Mahindra Ltd. 9.09% -0.32% **In addition to the fund manager managing this fund, overseas investment is managed by Ms.
• Wipro Ltd. 8.20% Priyanka Khandelwal.
Industry classification is done as per Global Industry Classification Standard (GICS) by MSCI
• Tata Consultancy Services Ltd. 7.58% and Standard & Poor’s for Foreign Equity
• Mphasis Ltd. 1.94% @@ Total Expense Ratio is as on the last business day of the month.
Disclaimer
• Mindtree Ltd. 1.33% 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
• Birlasoft Ltd. 1.28% LLC (“S&P”) and is licensed for use by ICICI Prudential Asset Management Company Ltd.
Oracle Financial Services Software Ltd. 1.11% 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
COFORGE Ltd. 0.97% 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,
Larsen & Toubro Infotech Ltd. 0.79% merchantability and fitness for a particular purpose with respect to any of such standard or
Telecom - Services 7.56% 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
• Bharti Airtel Ltd. 7.56% 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.
Foreign Equity 4.05% Refer page no 94 to 101 for details on option, entry load, SWP, STP/Flex STP/Value STP &
It Consulting & Other Services 1.95% minimum redemption amount pertaining to the scheme.
Accenture Plc 1.17% 116, For Investment Objective : Refer page no. from 124 to 126
Cognizant Tech Solutions 0.78% Riskometer
Treasury Bills 0.34% This product labelling is applicable only to the scheme
91 Days Treasury Bill 2022 SOV 0.23% This Product is suitable for investors who are seeking*:
364 Days Treasury Bill 2022 SOV 0.11% Top Sectors • Long Term Wealth Creation
• An equity scheme that predominantly invests in equity and equity related
Equity less than 1% of corpus 9.95% securities of technology and technology dependent companies.
Commercial Services & Supplies 0.76%
Interactive Media & Services 0.77% Scheme Benchmark
Total Net Assets 100.00% (S&P BSE Teck TRI)
Retailing 1.06%
Application Software 1.33%
to NAV, have been clubbed together with a consolidated limit of 10%. It Consulting & Other Services 1.95%
Derivatives are considered at exposure value. Entertainment 1.99%
It - Services 2.05%
Cash,Cash Equivalents and Net Current Assets 5.34% Investors understand that their principal Benchmark riskometer is at
Telecom - Services 8.97% will be at Very High risk Very High risk.
It - Software 74.77% *Investors should consult their financial advisers if in doubt about whether the
27
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 May 31, 2022
Style Box
Value Blend Growth
Scheme 11.43 11143.36 - - - - 18.94 12670.00
Size
Large Nifty 500 TRI (Benchmark) 8.08 10808.28 - - - - 15.58 12184.62
Nifty 50 TRI (Additional Benchmark) 7.90 10790.19 - - - - 13.07 11825.22
Mid
NAV (Rs.) Per Unit (as on May 31,2022 : 12.67) 11.37 - - 10.00
Small Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Business Cycle Fund.
2. The scheme is currently managed by Anish Tawakley, Manish Banthia and Lalit Kumar. Mr. Anish Tawakley has been managing this fund since Jan 2021. Total Schemes managed by the Fund Manager is 4 (4 are jointly managed).
Mr. Manish Banthia has been managing this fund since Jan 2021. Total Schemes managed by the Fund Manager is 24 (24 are jointly managed).
Mr. Lalit Kumar has been managing this fund since Jan 2021. Total Schemes managed by the Fund Manager is 7 (6 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by
Diversified Anish Tawakley, Manish Banthia and Lalit Kumar.
3. Date of inception: 18-Jan-21.
4. As the Scheme has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein.
7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period
Fund Details
Fund Managers** : Exit load for Redemption / Switch out

Anish Tawakley (Managing this fund since Jan, 2021 & Inception/Allotment date: 18-Jan-21 :- Lumpsum & SIP / STP Option:
Overall 26 years of experience) • 1% of applicable Net Asset Value - If the amount, sought to be
redeemed or switch out is invested for a period upto one month from the date
Manish Banthia (Managing this fund since Jan, 2021 Monthly AAUM as on 31-May-22 : Rs. 5,065.64 crores of allotment
& Overall 16 years of experience) ` • Nil - If the amount, sought to be redeemed or switch out is invested for a period
Lalit Kumar (Managing this fund since Jan, 2021 Closing AUM as on 31-May-22 : Rs. 5,145.32 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 9 years of experience) of IDCW.
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.
Indicative Investment Horizon: 5 years & above Rs.1,000/- (plus in multiple of Re.1) Direct : 0.54% p. a.

Company/Issuer Rating % to % to NAV Company/Issuer Rating % to % to NAV NIFTY 500 TRI
Equity Shares 94.64% -4.71% Telecom - Services 4.36%
Average
Automobiles 13.00% -0.58% • Bharti Airtel Ltd. 4.36% Average P/E : Average P/B :
• Maruti Suzuki India Ltd. 3.86% Transport Infrastructure 0.99% Dividend Yield :
Tata Motors Ltd. - DVR 2.19% Gujarat Pipavav Port Ltd. 0.99% 29.45 4.01 1.22
Eicher Motors Ltd. 1.72% Foreign Equity 4.02%
TVS Motor Company Ltd. 1.68% -0.58% Diversified Banks 2.41% Annual Portfolio Turnover Ratio :
Hero Motocorp Ltd. 1.58% Bank of America Corp 2.41% Equity - 0.66 times
Bajaj Auto Ltd. 0.99% Wireless Telecommunication Services 0.83%
Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of
Mahindra & Mahindra Ltd. 0.97% Vodafone Group Plc - SP ADR 0.83% the Scheme is not computed owing to the short time frame since launch of the Scheme.”
Banks 19.20% Index Futures/Options -4.13% @@ Total Expense Ratio is as on the last business day of the month.
Disclaimer
• ICICI Bank Ltd. 9.41% Nifty 50 Index - Futures -4.13% The Global Industry Classification Standard (“GICS”) was developed by and is the exclusive
• Axis Bank Ltd. 6.04% Treasury Bills 1.07% property and a service mark of MSCI Inc. (“MSCI”) and Standard & Poor’s Financial Services
• HDFC Bank Ltd. 2.97% 91 Days Treasury Bill 2022 SOV 1.07% 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
State Bank Of India 0.78% Equity less than 1% of corpus 9.96% classifications makes any express or implied warranties or representations with respect to
Cement & Cement Products 2.64% Short Term Debt and net current assets 9.00% such standard or classification (or the results to be obtained by the use thereof), and all such
Ultratech Cement Ltd. 1.47% Total Net Assets 100.00% merchantability and fitness for a particular purpose with respect to any of such standard or
Ambuja Cements Ltd. 1.17% • Top Ten Holdings
affiliates or any third party involved in making or compiling the GICS or any GICS
Construction 6.72% Securities and the corresponding derivative exposure with less than 1% classifications have any liability for any direct, indirect, special, punitive, consequential or
• Larsen & Toubro Ltd. 6.72% to NAV, have been clubbed together with a consolidated limit of 10%. any other 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
Industrial Products 1.55% Derivatives are considered at exposure value. Ms. Priyanka Khandelwal.
Cummins India Ltd. 1.55% Refer page no 94 to 101 for details on option, entry load, SWP, STP/Flex STP/Value STP &
Insurance 5.83% minimum redemption amount pertaining to the scheme.
• SBI Life Insurance Company Ltd. 4.46% 116, For Investment Objective : Refer page no. from 124 to 126
ICICI Prudential Life Insurance Company Ltd. 1.37%
It - Software 6.74% Riskometer
• Infosys Ltd. 2.51% This product labelling is applicable only to the scheme
HCL Technologies Ltd. 1.68% This Product is suitable for investors who are seeking*:
Wipro Ltd. 1.62% • Long term wealth creation
Tech Mahindra Ltd. 0.93% Top 10 Sectors • An equity scheme that invests in Indian markets with focus on riding
business cycles through dynamic allocation between various sectors and
Oil 1.80% stocks at different stages of business cycles.
Cement & Cement Products 3.84% Scheme Benchmark
Derivatives 4.13% (Nifty 500 TRI)
Bharat Petroleum Corporation Ltd. 2.46% Telecom - Services 4.36%
Pharmaceuticals & Biotechnology 8.03% It - Software 6.74%
• Dr. Reddy's Laboratories Ltd. 2.58% Construction 7.25%
Lupin Ltd. 2.43% Insurance 7.48%
Torrent Pharmaceuticals Ltd. 1.22%
Alkem Laboratories Ltd. 1.00%
IPCA Laboratories Ltd. 0.81% Petroleum Products 8.96% Investors understand that their principal Benchmark riskometer is at
NTPC Ltd. 1.87% Banks 19.91% *Investors should consult their financial advisers if in doubt about whether the
28
ICICI Prudential Housing Opportunities Fund Category
(An open ended equity scheme following housing theme.) Thematic
Fund Details
Fund Managers** : Inception/Allotment date: 18-Apr-22 Exit load for Redemption / Switch out
Sankaran Naren :- Lumpsum & SIP / STP Option:
• 1% of the applicable NAV - If the amount sought to be redeemed or
(Managing this fund since April, 2022 & switched out is invested for a period of up to 1 month from the date of
Overall 31 years of experience) Monthly AAUM as on 31-May-22 : Rs. 3,097.40 crores allotment.
` • NIL - If the amount sought to be redeemed or switched out is invested for
Closing AUM as on 31-May-22 : Rs. 3,096.95 crores a period of more than 1 month from the date of allotment.
Anand Sharma The Trustees shall have a right to prescribe or modify the exit load
(Managing this fund since April, 2022 & structure with prospective effect subject to a maximum prescribed under
Overall 10 years of experience) Application Amount for fresh Subscription : the Regulations.
Indicative Investment Horizon: 5 years & above
Rs. 1,000/- (plus in multiple of Re.1) Direct : 0.32% p. a.
`

Company/Issuer % to % to NAV Nifty Housing Index
NAV Derivatives
Equity Shares 85.26%-37.91%
Banks 35.87%-18.22% Average
• Axis Bank Ltd. 9.75% -6.43% Average P/E : Average P/B : Dividend Yield :
• HDFC Bank Ltd. 9.12% -3.18% 20.90 4.08 1.37
• ICICI Bank Ltd. 5.72%
• State Bank Of India 5.54% -4.04% Annual Portfolio Turnover Ratio :
Kotak Mahindra Bank Ltd. 4.56% -4.57% Equity - 0.03 times
The Federal Bank Ltd. 1.18%
Cement & Cement Products 13.15% -6.53% 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
• Ultratech Cement Ltd. 9.32% -4.73% of the Scheme.”
Grasim Industries Ltd. 3.83% -1.80% @@ Total Expense Ratio is as on the last business day of the month.
Construction 9.57% -2.82% **In addition to the fund manager managing this fund, overseas investment is
managed by Ms. Priyanka Khandelwal.
• Larsen & Toubro Ltd. 9.57% -2.82% Refer page no 94 to 101 for details on option, entry load, SWP, STP/Flex STP/Value STP
Consumer Durables 5.19% -1.96% & minimum redemption amount pertaining to the scheme.
Asian Paints Ltd. 1.97% -1.96% 113 to 116, For Investment Objective : Refer page no. from 124 to 126
Havells India Ltd. 1.15%
Orient Electric Ltd. 1.04%
Whirlpool of India Ltd. 1.03%
Ferrous Metals 6.50% -5.00%
• Tata Steel Ltd. 6.50% -5.00%
Finance 4.79% -3.39% Riskometer
HDFC Ltd. 3.38% -3.39% This product labelling is applicable only to the scheme
LIC Housing Finance Ltd. 1.41% This Product is suitable for investors who are seeking*:
Insurance 2.03% • Long term capital appreciation
Life Insurance Corporation of India 2.03% • An open ended equity scheme following housing theme
Power 5.14% Benchmark
Scheme
• NTPC Ltd. 5.14% (Nifty Housing Index)
Treasury Bills 11.89%
• 91 Days Treasury Bill 2022 SOV 6.26%
Equity less than 1% of corpus 3.02%
Total Net Assets 100.00% Investors understand that their principal Benchmark riskometer is at
will be at Moderately High risk Very High risk.
Securities and the corresponding derivative exposure with less than 1% *Investors should consult their financial advisers if in doubt about whether the
29
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 May 31, 2022
Value Blend Growth
Scheme 0.24 10024.21 - - - - 14.12 12420.00
Size
Large NIFTY 100 ESG TRI (Benchmark) 6.35 10635.01 - - - - 23.37 14114.84
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 Mittul Kalawadia. Mr. Mittul Kalawadia currently manages the scheme singly. Mr. Lakshminarayanan K. G. has been managing this fund since Jan 2021. Total Schemes
managed by the Fund Manager is 1. Mr. Mittul Kalawadia has been managing this fund since Mar 2022. Total Schemes managed by the Fund Manager is 2 (1 are jointly managed). Refer annexure from page no.
Diversified 102 for performance of other schemes currently managed by Lakshminarayanan K. G. & Mittul Kalawadia.
3. Date of inception: 29-Oct-20.
the said period
10. Mr. Lakshminarayanan KG has ceased to be fund manager of the scheme w.e.f. June 1, 2022.
Fund Details
Fund Managers** : Monthly AAUM as on 31-May-22 : Rs. 1,381.58 crores Exit load for Redemption / Switch out
Mittul Kalawadia `
Closing AUM as on 31-May-22 : Rs. 1,396.29 crores :- Lumpsum & SIP / STP Option:
(Managing this fund since Mar, 2022 & • 1% of applicable Net Asset Value - If the amount sought to be
Overall 13 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
under the Regulations.
Min.Addl.Investment : Total Expense Ratio @@ :
Rs.1,000/- (plus in multiple of Re.1) Other : 2.20% p. a.
Inception/Allotment date: 09-Oct-20 Direct : 0.93% p. a.

Company/Issuer % to Company/Issuer Rating % to Nifty 100 ESG TRI
NAV NAV
Equity Shares 94.16% Tech Mahindra Ltd. 2.51% Average
Agricultural Food & Other Products 2.10% Other Consumer Services 0.94% Average P/E : Average P/B : Dividend Yield :
Advanced Enzyme Technologies Ltd. 2.10% NIIT Ltd. 0.94% 32.81 5.95 1.10
Auto Components 10.45% Pharmaceuticals & Biotechnology 4.07%
• Wabco India Ltd. 3.54% • Cipla Ltd. 3.06% Annual Portfolio Turnover Ratio :
Schaeffler India Ltd. 2.19% FDC Ltd. 1.01% Equity - 0.83 times
Sundram Fasteners Ltd. 1.96% Retailing 0.91%
Federal-Mogul Goetze India Ltd 1.55% Matrimony.com Ltd. 0.91% 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.”
MRF Ltd. 1.21% Telecom - Services 1.62% @@ Total Expense Ratio is as on the last business day of the month.
Automobiles 1.36% Bharti Airtel Ltd. 1.62% **In addition to the fund manager managing this fund, overseas investment is managed by
Ms. Priyanka Khandelwal.
Eicher Motors Ltd. 1.36% Foreign Equity 5.97% The Global Industry Classification Standard (“GICS”) was developed by and is the exclusive
Banks 9.63% Apparel, Accessories & Luxury Goods 1.88% 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.
• HDFC Bank Ltd. 6.77% Lululemon Athletica Inc 1.88% Neither MSCI, S&P nor any other party involved in making or compiling the GICS or any GICS
• ICICI Bank Ltd. 2.86% Application Software 1.61% such standard or classification (or the results to be obtained by the use thereof), and all such
Consumer Durables 4.20% Salesforce.Com Inc 1.61% 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
Titan Company Ltd. 1.59% Treasury Bills 1.79% classification. Without limiting any of the foregoing, in no event shall MSCI, S&P, any of their
Symphony Ltd 1.33% 91 Days Treasury Bill 2022 SOV 1.79% 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
V-Guard Industries Ltd. 1.29% Equity less than 1% of corpus 9.80% any other damages (including lost profits) even if notified of the possibility of such damages.
Diversified Fmcg 1.45% Short Term Debt and net current assets 4.03% Refer page no 94 to 101 for details on option, entry load, SWP, STP/Flex STP/Value STP &
Hindustan Unilever Ltd. 1.45% Total Net Assets 100.00% For IDCW History : Refer page no. from 118 to 123, For SIP Returns : Refer page no. from 113 to
Finance 7.48% • Top Ten Holdings 116, For Investment Objective : Refer page no. from 124 to 126
• HDFC Ltd. 3.91% Securities and the corresponding derivative exposure with less than 1% Riskometer
• Sundaram Finance Ltd. 3.57% to NAV, have been clubbed together with a consolidated limit of 10%. This product labelling is applicable only to the scheme
Gas 2.00%
Indraprastha Gas Ltd. 2.00% • Long term wealth creation
Household Products 2.18% Top 10 Sectors • An equity scheme that invests in equity and equity related instruments of
Jyothy Laboratories Ltd. 2.18% companies following the ESG theme.
Industrial Products 4.05% Application Software 2.45% Scheme Benchmark
SKF India Ltd. 2.24% (NIFTY 100 ESG TRI)
Supreme Industries Ltd. 1.81% Industrial Products 4.05%
Insurance 6.65% Consumer Durables 5.57%
• SBI Life Insurance Company Ltd. 4.11% Pharmaceuticals & Biotechnology 5.85%
ICICI Lombard General Insurance Company Ltd. 1.52% Insurance 6.75%
ICICI Prudential Life Insurance Company Ltd. 1.02% Finance 7.92%
It - Software 21.80% Banks 9.63% Investors understand that their principal Benchmark riskometer is at
• Infosys Ltd. 8.93% Auto Components
10.45%
• Wipro Ltd. 5.48% *Investors should consult their financial advisers if in doubt about whether the
• HCL Technologies Ltd. 4.88% product is suitable for them.
30
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 May 31, 2022
Style Box
Value Blend Growth
Scheme -7.04 9296.48 23.40 18800.81 - - 17.16 18500.00
Size
Large S&P BSE Healthcare TRI (Benchmark) -7.90 9210.10 19.93 17259.76 - - 13.62 16424.09
Mid
Small Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund.
2. The scheme is currently managed by Dharmesh Kakkad. Mr. Dharmesh Kakkad has been managing this fund since May 2020. Total Schemes managed by the Fund Manager(Equity) is 11 (9 are jointly managed).
Refer annexure from page no. 102 for performance of other schemes currently managed by Dharmesh Kakkad.
Diversified 3. Date of inception: 13-Jul-2018.
the said period
Fund Details
:- Lumpsum & SIP / STP Option:
Dharmesh Kakkad
1% of the applicable NAV - If units purchased or switched in
(Managing this fund since May, 2020 & from another scheme of the Fund are redeemed or switched
Overall 11 years of experience) Monthly AAUM as on 31-May-22 : Rs. 2,318.95 crores
` out within 15 days from the date of allotment NIL - If units
Closing AUM as on 31-May-22 : Rs. 2,316.08 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
Equity Shares 93.14% 2.96% Government Securities 0.21%
34.50 4.51 0.82
Cash,Cash Equivalents and Net Current Assets 3.69% Annual Portfolio Turnover Ratio :
• Aster DM Healthcare Ltd. 4.31%
Apollo Hospitals Enterprise Ltd. 2.66% Insurance 5.67% Equity - 0.49 times
Fortis Healthcare Ltd. 2.62%
Krsnaa Diagnostics Ltd. 2.19% Healthcare Services 13.56% Std Dev
Narayana Hrudayalaya Ltd. 1.42% Sharpe Ratio : Portfolio Beta :
Pharmaceuticals & Biotechnology 76.87% (Annualised) :
Insurance 5.67% 21.78% 0.88 0.96
• SBI Life Insurance Company Ltd. 3.64%
ICICI Lombard General Insurance Company Risk-free rate based on the last Overnight MIBOR cut-off of 4.27%
Ltd. 2.03% @@ Total Expense Ratio is as on the last business day of the month.
Pharmaceuticals & Biotechnology 72.45% 2.96% **In addition to the fund manager managing this fund, overseas investment is managed by
Ms. Priyanka Khandelwal.
• Sun Pharmaceutical Industries Ltd. 12.92% The Global Industry Classification Standard (“GICS”) was developed by and is the exclusive
• Lupin Ltd. 7.79% 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
• Dr. Reddy's Laboratories Ltd. 7.75% 2.06% MSCI, S&P nor any other party involved in making or compiling the GICS or any GICS
• Alkem Laboratories Ltd. 5.65% 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
• Sanofi India Ltd. 5.03% hereby expressly disclaim all warranties of originality, accuracy, completeness,
• Cipla Ltd. 4.66% merchantability and fitness for a particular purpose with respect to any of such standard or
• Aurobindo Pharma Ltd. 4.04% affiliates or any third party involved in making or compiling the GICS or any GICS classifications
• Indoco Remedies Ltd. 3.61% have any liability for any direct, indirect, special, punitive, consequential or any other damages
Torrent Pharmaceuticals Ltd. 3.37% Refer page no 94 to 101 for details on option, entry load, SWP, STP/Flex STP/Value STP &
FDC Ltd. 3.09% minimum redemption amount pertaining to the scheme.
Natco Pharma Ltd. 2.84% 116, For Investment Objective : Refer page no. from 124 to 126
IPCA Laboratories Ltd. 2.64% 0.89%
Zydus Lifesciences Ltd. 2.00% Riskometer
Glaxosmithkline Pharmaceuticals Ltd. 1.98%
J.B.Chemicals & Pharmaceuticals Ltd. 1.81% This Product is suitable for investors who are seeking*:
Ajanta Pharma Ltd. 1.73% • An Equity Scheme that predominantly invest in pharma, healthcare,
Divi's Laboratories Ltd. 1.55% hospitals, diagnostics, wellness and allied companies.
Treasury Bills 0.21% Scheme Benchmark
182 Days Treasury Bill 2022 SOV 0.21% (S&P BSE Healthcare TRI)
Total Net Assets 100.00%
Derivatives are considered at exposure value. Investors understand that their principal Benchmark riskometer is at
31
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 May 31, 2022
Style Box
Value Blend Growth
Scheme 14.62 11462.11 16.31 15739.31 11.57 17293.55 14.22 89840.00
Size
Large S&P BSE 500 TRI (Benchmark) 8.30 10829.93 14.65 15077.47 12.68 18168.76 13.23 77730.64
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 Vaibhav Dusad. Mr. Sankaran Naren has been managing this fund since Jul 2017. Total Schemes managed by the Fund Manager is 12 (12 are jointly
managed).
Concentrated Mr. Vaibhav Dusad has been managing this fund since May 2022. Total Schemes managed by the Fund Manager is 3 (2 are jointly managed). Refer annexure from page no. 102 for performance of other schemes
currently managed by Sankaran Naren and Vaibhav Dusad.
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-May-22 : Rs. 909.26 crores applicable NAV, more than 15 days - Nil
Closing AUM as on 31-May-22 : Rs. 937.82 crores ` (w.e.f. 1st Jan 2019)
Vaibhav Dusad
(Managing this fund since May, 2022 &
Overall 9 years of experience) (w.e.f. May 4, 2022)
`

Equity Shares 93.72% -7.95% Wireless Telecommunication Services 2.30% 32.92 4.29 1.46
Banks 20.86% -2.86% Vodafone Group Plc - SP ADR 2.30%
• HDFC Bank Ltd. 7.85% Treasury Bills 1.59% Annual Portfolio Turnover Ratio :
• ICICI Bank Ltd. 5.41% -0.99% 91 Days Treasury Bill 2022 SOV 1.59% Equity - 1.44 times
State Bank Of India 3.00% -0.90% Equity less than 1% of corpus 6.12% -0.50%
Axis Bank Ltd. 2.88% -0.97% Short Term Debt and net current assets 12.64% Std Dev
The Federal Bank Ltd. 1.72% Total Net Assets 100.00% Sharpe Ratio : Portfolio Beta :
(Annualised) :
Capital Markets 2.12% • Top Ten Holdings 20.53% 0.64 0.90
HDFC Asset Management Company Ltd. 2.12% Securities and the corresponding derivative exposure with less than 1% The figures are not netted for derivative transactions.
Construction 3.39% to NAV, have been clubbed together with a consolidated limit of 10%. Risk-free rate based on the last Overnight MIBOR cut-off of 4.27%
• Kalpataru Power Transmission Ltd. 3.39% Derivatives are considered at exposure value. **In addition to the fund manager managing this fund, overseas investment is managed by Ms.
Priyanka Khandelwal.
Entertainment 1.11% @@ Total Expense Ratio is as on the last business day of the month.
Zee Entertainment Enterprises Ltd. 1.11% The Global Industry Classification Standard (“GICS”) was developed by and is the exclusive
Finance 4.76% -3.34% 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
HDFC Ltd. 3.34% -3.34% MSCI, S&P nor any other party involved in making or compiling the GICS or any GICS
LIC Housing Finance Ltd. 1.42% 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
Industrial Products 1.65% hereby expressly disclaim all warranties of originality, accuracy, completeness,
Bharat Forge Ltd. 1.65% merchantability and fitness for a particular purpose with respect to any of such standard or
Insurance 6.49% affiliates or any third party involved in making or compiling the GICS or any GICS classifications
• SBI Life Insurance Company Ltd. 4.30% have any liability for any direct, indirect, special, punitive, consequential or any other damages
ICICI Lombard General Insurance Company Refer page no 94 to 101 for details on option, entry load, SWP, STP/Flex STP/Value STP &
Ltd. 2.19% minimum redemption amount pertaining to the scheme.
It - Software 14.46% Top 10 Sectors 116, For Investment Objective : Refer page no. from 124 to 126
• Infosys Ltd. 8.78% Riskometer
• HCL Technologies Ltd. 5.68% This product labelling is applicable only to the scheme
Leisure Services 1.53% Wireless Telecommunication Services 2.30%
Barbeque Nation Hospitality 1.53% This Product is suitable for investors who are seeking*:
Pharmaceuticals & Biotechnology 13.03% -1.26% Power 3.48%
• An open-ended equity scheme that aims for growth by predominantly
• Sun Pharmaceutical Industries Ltd. 6.59% Cash,Cash Equivalents and Net Current Assets 4.69% investing in companies belonging to Exports & Services industry.
• Cipla Ltd. 3.59% -1.26% Scheme Benchmark
Zydus Lifesciences Ltd. 2.84% Construction 5.09% (S&P BSE 500 TRI)
Power 3.48% Finance 5.55%
• NTPC Ltd. 3.48%
Insurance 6.49%
• Bharti Airtel Ltd. 8.45% Telecom - Services 8.45%
Foreign Equity 6.26%
Cable & Satellite 1.83%
Comcast Corporation 1.83% It - Software 15.42% Investors understand that their principal Benchmark riskometer is at
Integrated Telecommunication Services 2.13% Banks 20.86%
Verizon Communications Inc. 2.13% *Investors should consult their financial advisers if in doubt about whether the
32
ICICI Prudential Infrastructure Fund Category
(An open ended equity scheme following Infrastructure theme.)
Thematic
Returns of ICICI Prudential Infrastructure Fund - Growth Option as on May 31, 2022
Style Box
Value Blend Growth
Scheme 22.89 12289.46 15.91 15578.57 11.28 17066.04 13.50 83470.00
Size
Large S&P BSE India Infrastructure TRI (Benchmark) 17.52 11751.81 11.64 13918.13 7.32 14241.58 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. 102 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-May-22 : Rs. 1,849.70 crores
Closing AUM as on 31-May-22 : Rs. 1,893.21 crores switched in from another scheme of the Fund are redeemed or
`

Equity Shares 91.07% Telecom - Services 7.69%
20.68 2.55 2.16
Aerospace & Defense 1.07% • Bharti Airtel Ltd. 6.63%
Hindustan Aeronautics Ltd. 1.07% Tata Communications Ltd. 1.06% Annual Portfolio Turnover Ratio :
Banks 13.38% Transport Infrastructure 1.47% Equity - 0.77 times
• HDFC Bank Ltd. 4.70% Gujarat Pipavav Port Ltd. 1.47%
• Axis Bank Ltd. 3.29% Transport Services 5.00% Std Dev
• State Bank Of India 2.55% The Great Eastern Shipping Company Ltd. 2.24% (Annualised) :
28.01% 0.52 0.92
ICICI Bank Ltd. 1.79% Container Corporation Of India Ltd. 1.51%
Karur Vysya Bank Ltd. 1.06% Gateway Distriparks Ltd 1.25% The figures are not netted for derivative transactions.
Cement & Cement Products 1.25% Equity less than 1% of corpus 9.57% Risk-free rate based on the last Overnight MIBOR cut-off of 4.27%.
Heidleberg Cement India Ltd. 1.25% Short Term Debt and net current assets 8.93% **In addition to the fund manager managing this fund, overseas investment is
Construction 13.43% Total Net Assets 100.00% @@ Total Expense Ratio is as on the last business day of the month.
• Larsen & Toubro Ltd. 8.21% • Top Ten Holdings Refer page no 94 to 101 for details on option, entry load, SWP, STP/Flex STP/Value STP
• Kalpataru Power Transmission Ltd. 3.22% & minimum redemption amount pertaining to the scheme.
NCC Ltd. 2.00% to NAV, have been clubbed together with a consolidated limit of 10%. 113 to 116, For Investment Objective : Refer page no. from 124 to 126
Ferrous Metals 1.34%
Tata Steel Ltd. 1.34%
Finance 8.19%
• HDFC Ltd. 4.02%
Sundaram Finance Ltd. 1.45%
LIC Housing Finance Ltd. 1.36%
Jm Financial Ltd. 1.35%
Riskometer
Gas 2.02%
GAIL (India) Ltd. 2.02%
Industrial Manufacturing 0.99% This Product is suitable for investors who are seeking*:
Top 10 Sectors • Long Term Wealth Creation
Cochin Shipyard Ltd. 0.99% • An open-ended equity scheme that aims for growth by primarily investing
Industrial Products 3.07% Industrial Products
in companies belonging to infrastructure and allied sectors
3.50%
AIA Engineering Ltd. 2.09% Scheme Benchmark
Petroleum Products 5.25% (S&P BSE India Infrastructure TRI)
Cummins India Ltd. 0.98%
Non - Ferrous Metals 1.72% Transport Services 5.34%
Hindalco Industries Ltd. 1.72% Oil 6.55%
Oil 6.55% Telecom - Services 7.69%
• Oil & Natural Gas Corporation Ltd. 6.55% Finance 8.19%
• Chennai Petroleum Corporation Ltd. 3.14% Investors understand that their principal Benchmark riskometer is at
Indian Oil Corporation Ltd. 1.59% Power 10.00% will be at Very High risk Very High risk.
Power 9.60% Banks 13.85% *Investors should consult their financial advisers if in doubt about whether the
• NTPC Ltd. 9.60% Construction 16.22% product is suitable for them.
33
ICICI Prudential Manufacturing Fund Category
(An Open Ended Equity Scheme following manufacturing theme.) Thematic
Returns of ICICI Prudential Manufacturing Fund - Growth Option as on May 31, 2022
Style Box
Value Blend Growth
Scheme 11.85 11185.09 16.76 15924.17 - - 15.33 16800.00
Size
Large S&P BSE India Manufacturing TRI (Benchmark) 7.31 10730.84 13.63 14675.83 - - 15.00 16628.65
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 4 (4 are jointly managed).
Mr. Lalit Kumar has been managing this fund since Jan 2021. Total Schemes managed by the Fund Manager is 7 (6 are jointly managed). Refer annexure from page no. 102 for performance of other schemes
Diversified currently managed by Anish Tawakley & Lalit Kumar.
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-May-22 : Rs. 584.39 crores within 1 year Nil – if redeemed/switched
Closing AUM as on 31-May-22 : Rs. 594.75 crores ` out after 1 year.
Lalit Kumar (w.e.f. 1st Jan 2019)
(Managing this fund since Jan, 2021 &
`

29.07 4.34 1.09
Equity Shares 90.86% Lupin Ltd. 3.02%
Aerospace & Defense 5.78% Gland Pharma Ltd. 1.43% Annual Portfolio Turnover Ratio :
• Bharat Electronics Ltd. 3.09% Torrent Pharmaceuticals Ltd. 1.34% Equity - 0.55 times
Hindustan Aeronautics Ltd. 2.69% Equity less than 1% of corpus 8.47%
Auto Components 4.70% Short Term Debt and net current assets 9.14% Std Dev
• Apollo Tyres Ltd. 4.70% Total Net Assets 100.00% Sharpe Ratio : Portfolio Beta :
(Annualised) :
Automobiles 11.39% • Top Ten Holdings 23.44% 0.60 1.07
• Maruti Suzuki India Ltd. 5.84% Securities and the corresponding derivative exposure with less than 1%
• Tata Motors Ltd. - DVR 4.17% to NAV, have been clubbed together with a consolidated limit of 10%. The figures are not netted for derivative transactions.
Risk-free rate based on the last Overnight MIBOR cut-off of 4.27%.
Mahindra & Mahindra Ltd. 1.38% @@ Total Expense Ratio is as on the last business day of the month.
Cement & Cement Products 16.24% **In addition to the fund manager managing this fund, overseas investment is
• Ambuja Cements Ltd. 7.40% Investors are requested to note that the scheme has undergone changes in
• Ultratech Cement Ltd. 5.86% fundamental attributes with effect from closure of business of August 27, 2021.
Grasim Industries Ltd. 1.71% & minimum redemption amount pertaining to the scheme.
Birla Corporation Ltd. 1.27% For IDCW History : Refer page no. from 118 to 123, For SIP Returns : Refer page no. from
113 to 116, For Investment Objective : Refer page no. from 124 to 126
Construction 7.47%
• Larsen & Toubro Ltd. 7.47%
Consumer Durables 2.58%
Titan Company Ltd. 2.58%
Electrical Equipment 1.48% Riskometer
Siemens Ltd. 1.48% This product labelling is applicable only to the scheme
Ferrous Metals 2.76% This Product is suitable for investors who are seeking*:
Tata Steel Ltd. 2.76% • Long term wealth creation
• An open ended equity scheme that aims to provide capital appreciation by
Healthcare Services 2.78% Top 10 Sectors investing in equity and equity related securities of companies engaged in
Syngene International Ltd. 2.78% manufacturing theme.
Industrial Products 5.04% Non - Ferrous Metals 3.01%
Scheme Benchmark
Bharat Forge Ltd. 2.96% Industrial Products 5.28% (S&P BSE India Manufacturing TRI)
AIA Engineering Ltd. 2.07% Auto Components 5.92%
Non - Ferrous Metals 2.04% Aerospace & Defense 6.39%
Construction 7.47%
Bharat Petroleum Corporation Ltd. 1.74% Investors understand that their principal Benchmark riskometer is at
Pharmaceuticals & Biotechnology 13.63% Automobiles 11.39% will be at Very High risk Very High risk.
• Divi's Laboratories Ltd. 4.03% Pharmaceuticals & Biotechnology 14.94% *Investors should consult their financial advisers if in doubt about whether the
• Alkem Laboratories Ltd. 3.81% Cement & Cement Products 16.64% product is suitable for them.
34
ICICI Prudential MNC Fund Category
(An open ended Equity scheme following MNC theme) Thematic
Returns of ICICI Prudential MNC Fund - Growth Option as on May 31, 2022
Style Box
Value Blend Growth
Scheme 11.00 11100.18 - - - - 22.14 18060.00
Size
Large Nifty MNC TRI (Benchmark) 10.06 11006.48 - - - - 14.39 14878.89
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 4 (4 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. 102 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-May-22 : Rs. 1,171.75 crores or switch out is invested for a period of upto twelve months
` from the date of allotment.
Closing AUM as on 31-May-22 : Rs. 1,216.66 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 96.41% Dr. Reddy's Laboratories Ltd. 2.15%
Agricultural, Commercial & Construction Vehicles 1.48% Lupin Ltd. 1.62% Average
Ashok Leyland Ltd. 1.48% Sanofi India Ltd. 1.51% Average P/E : Average P/B : Dividend Yield :
Auto Components 2.48% Zydus Lifesciences Ltd. 1.46%
Wabco India Ltd. 0.88% FDC Ltd. 0.94% 39.67 7.88 1.29
Schaeffler India Ltd. 0.87% Glaxosmithkline Pharmaceuticals Ltd. 0.90%
Motherson Sumi Systems Ltd. 0.73% J.B.Chemicals & Pharmaceuticals Ltd. 0.80% Annual Portfolio Turnover Ratio :
Automobiles 10.83% Indoco Remedies Ltd. 0.67%
• Maruti Suzuki India Ltd. 7.37% Telecom - Services 3.50% Equity - 0.73 times
Hero Motocorp Ltd. 2.01% • Bharti Airtel Ltd. 3.50% Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of
Tata Motors Ltd. - DVR 1.45% Foreign Equity 8.91% the Scheme is not computed owing to the short time frame since launch of the Scheme.”
Beverages 3.04% Application Software 1.01% @@ Total Expense Ratio is as on the last business day of the month.
• United Breweries Ltd. 3.04% SAP SE (SAP) 1.01% Disclaimer
Cement & Cement Products 2.39% Brewers 2.44% The Global Industry Classification Standard (“GICS”) was developed by and is the exclusive
• Ambuja Cements Ltd. 2.39% • Anheuser-Busch InBev 2.44% property and a service mark of MSCI Inc. (“MSCI”) and Standard & Poor’s Financial Services
Consumer Durables 4.16% Diversified Banks 1.43% LLC (“S&P”) and is licensed for use by ICICI Prudential Asset Management Company Ltd.
Whirlpool of India Ltd. 2.38% Bank of America Corp 1.43% Neither MSCI, S&P nor any other party involved in making or compiling the GICS or any GICS
Bata India Ltd. 0.90% Integrated Telecommunication Services 0.71% classifications makes any express or implied warranties or representations with respect to
Symphony Ltd 0.88% Verizon Communications Inc. 0.71% such standard or classification (or the results to be obtained by the use thereof), and all such
Electrical Equipment 4.78% It Consulting & Other Services 0.77% merchantability and fitness for a particular purpose with respect to any of such standard or
• Siemens Ltd. 3.38% Cognizant Tech Solutions 0.77% classification. Without limiting any of the foregoing, in no event shall MSCI, S&P, any of their
Hitachi Energy India Ltd. 1.40% Wireless Telecommunication Services 0.77% affiliates or any third party involved in making or compiling the GICS or any GICS
Food Products 1.05% Vodafone Group Plc - SP ADR 0.77% classifications have any liability for any direct, indirect, special, punitive, consequential or
Nestle India Ltd. 1.05% Treasury Bills 0.41% any other damages (including lost profits) even if notified of the possibility of such damages.
Healthcare Services 0.76% 91 Days Treasury Bill 2022 SOV 0.41% **In addition to the fund manager managing this fund, overseas investment is managed by
Apollo Hospitals Enterprise Ltd. 0.76% Equity less than 1% of corpus 9.50% Ms. Priyanka Khandelwal.
Industrial Manufacturing 0.69% Short Term Debt and net current assets 3.18% Refer page no 94 to 101 for details on option, entry load, SWP, STP/Flex STP/Value STP &
Kennametal India Ltd. 0.69% minimum redemption amount pertaining to the scheme.
Total Net Assets 100.00% For IDCW History : Refer page no. from 118 to 123, For SIP Returns : Refer page no. from
Industrial Products 7.01% 113 to 116, For Investment Objective : Refer page no. from 124 to 126
• Cummins India Ltd. 2.73% • Top Ten Holdings
Bharat Forge Ltd. 1.82%
Ingersoll - Rand (India) Ltd 1.02% Securities and the corresponding derivative exposure with less than 1% Riskometer
SKF India Ltd. 0.81% to NAV, have been clubbed together with a consolidated limit of 10%. This product labelling is applicable only to the scheme
Timken India Ltd. 0.63% This Product is suitable for investors who are seeking*:
Insurance 1.46% • Long Term Wealth Creation
ICICI Prudential Life Insurance Company Ltd. 1.46% • An open ended equity scheme that aims to provide capital appreciation by
It - Services 1.65% Top 10 Sectors investing predominantly in equity and equity related securities within MNC
Cyient Ltd. 1.04% space.
Firstsource Solutions Ltd. 0.61%
It - Software 14.34% Beverages 3.15% Scheme Benchmark
• HCL Technologies Ltd. 4.45% (Nifty MNC TRI)
• Infosys Ltd. 3.85% Cash,Cash Equivalents and Net Current Assets 3.18%
Mphasis Ltd. 1.98% Telecom - Services 3.50%
Tech Mahindra Ltd. 1.56% Personal Products 3.56%
Wipro Ltd. 1.33%
Oracle Financial Services Software Ltd. 1.17% Consumer Durables 4.16%
Non - Ferrous Metals 1.41% Electrical Equipment 5.24%
Personal Products 3.13% Industrial Products 7.44%
Procter & Gamble Hygiene and Health Care Ltd. 2.19% Automobiles 11.32% Investors understand that their principal Benchmark riskometer is at
Dabur India Ltd. 0.94% will be at Very High risk Very High risk.
Pharmaceuticals & Biotechnology 15.64% *Investors should consult their financial advisers if in doubt about whether the
• Sun Pharmaceutical Industries Ltd. 3.30% Pharmaceuticals & Biotechnology 17.44% product is suitable for them.
Natco Pharma Ltd. 2.29%
35
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 May 31, 2022
Style Box
Value Blend Growth
Scheme 16.57 11657.41 13.88 14773.87 - - 13.07 14700.00
Size
Large Nifty India Consumption TRI (Benchmark) 13.14 11314.37 14.30 14938.34 - - 13.11 14718.68
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 Sankaran Naren, Dharmesh Kakkad and Sri Sharma. Mr. Sankaran Naren has been managing this fund since May 2022. Total Schemes managed by the Fund Manager is 12
(12 are jointly managed).
Mr. Dharmesh Kakkad has been managing this fund since May 2022. Total Schemes managed by the Fund Manager is 11 (9 are jointly managed).
Concentrated Ms. Sri Sharma has been managing this fund since May 2022. Total Schemes managed by the Fund Manager is 5 (5 are jointly managed). Refer annexure from page no. 102 for performance of other schemes
currently managed by Sankaran Naren, Dharmesh Kakkad and Sri Sharma.
3. Date of inception: 12-Apr-2019.
the said period
Fund Details
Fund Managers** : Inception/Allotment date: 12-April-2019 Exit load for Redemption / Switchout :-
Lumpsum Investment Option
Mr. Sankaran Naren (Managing this fund since May
1% of applicable Net Asset Value - If the amount sought to be
2022 & Overall 31 years of experience).
Monthly AAUM as on 31-May-22 : Rs. 1,937.68 crores redeemed or switch out is invested for a period of up to three
Mr. Dharmesh Kakkad (Managing this fund since May months from the date of allotment
2022 & Overall 11 years of experience). Closing AUM as on 31-May-22 : Rs. 1,959.45 crores `
Nil - If the amount sought to be redeemed or switch out is
Ms. Sri Sharma (for derivatives transactions) invested for a period of more than three months from the date
(Managing this fund since May, 2022 & Overall 4 of allotment (w.e.f. 7th Nov 2020)
years of experience) (w.e.f. May 2, 2022) Application Amount for fresh Subscription :
`
NAV (As on 31-May-22): Growth Option : Rs. 14.70 Direct Plan Growth Option : Rs. 15.38 ` `

Company/Issuer Rating % to % to NAV Company/Issuer Rating % to % to NAV Nifty India Consumption TRI
Equity Shares 90.23% -5.62% Pharmaceuticals & Biotechnology 11.83% 1.85% Average
Auto Components 2.70% • Sun Pharmaceutical Industries Ltd. 5.23% 1.85% Average P/E : Average P/B : Dividend Yield :
Jamna Auto Industries Ltd. 1.47% • Dr. Reddy's Laboratories Ltd. 3.26% 41.49 8.29 1.02
Minda Industries Ltd. 1.23% Cipla Ltd. 2.12%
Automobiles 18.75% -2.85% Lupin Ltd. 1.23% Annual Portfolio Turnover Ratio :
• TVS Motor Company Ltd. 5.72% -0.79% Power 1.99% Equity - 1.65 times
• Mahindra & Mahindra Ltd. 5.29% NTPC Ltd. 1.99%
• Maruti Suzuki India Ltd. 3.81% Retailing 1.42% Std Dev
Eicher Motors Ltd. 2.07% -2.06% Avenue Supermarts Ltd. 1.42% Sharpe Ratio : Portfolio Beta :
(Annualised) :
Tata Motors Ltd. - DVR 1.87% Telecom - Services 8.05% 1.45% 17.84% 0.59 0.97
Beverages 4.11% -1.61% • Bharti Airtel Ltd. 8.05% 1.45%
United Breweries Ltd. 2.64% -1.61% Treasury Bills 4.06% **In addition to the fund manager managing this fund, overseas investment is managed by
United Spirits Ltd. 1.46% • 91 Days Treasury Bill 2022 SOV 4.06% Ms. Priyanka Khandelwal.
Investors are requested to take note the changes in fundamental attributes of ICICI
Consumer Durables 7.71% Equity less than 1% of corpus 6.57% Prudential Bharat Consumption Fund and merger with ICICI Prudential Bharat Consumption
Fund - Series 3 (Merging Scheme), ICICI Prudential Bharat Consumption Fund - Series 4
Bata India Ltd. 2.23% Short Term Debt and net (Merging Scheme) with effect from the close of business hours on February 07, 2022 and
March 11, 2022, respectively. The performance disclosed above is of ICICI Prudential Bharat
Havells India Ltd. 1.94% current assets 11.33% Consumption Fund. For details of other scheme, investors may contact the AMC.
Whirlpool of India Ltd. 1.81% Total Net Assets 100.00% Refer page no 94 to 101 for details on option, entry load, SWP, STP/Flex STP/Value STP &
Titan Company Ltd. 1.73% • Top Ten Holdings For IDCW History : Refer page no. from 118 to 123, For SIP Returns : Refer page no. from 113 to
Diversified Fmcg 8.10% -0.52% Securities and the corresponding derivative exposure with less than 1%
• ITC Ltd. 5.14% to NAV, have been clubbed together with a consolidated limit of 10%.
Hindustan Unilever Ltd. 2.95% -0.52% Riskometer
Entertainment 1.99% This product labelling is applicable only to the scheme
Inox Leisure Ltd. 1.99% Top 10 Sectors This Product is suitable for investors who are seeking*:
Food Products 5.98% -3.93% • Long term wealth creation
• Britannia Industries Ltd. 3.99% -3.93% • An open ended equity scheme that aims to provide capital appreciation by
Auto Components 3.15% investing in equity and equity related securities of companies engaged in
Zydus Wellness Ltd. 1.99% consumption and consumption related activities.
Government Securities 4.06%
Household Products 1.30% Scheme Benchmark
Beverages 4.11%
Jyothy Laboratories Ltd. 1.30% (Nifty India Consumption TRI)
Food Products 5.98%
Leisure Services 1.66%
Barbeque Nation Hospitality 1.66% Personal Products 6.61%
Personal Products 5.80% Diversified Fmcg 8.10%

• Dabur India Ltd. 3.35% Consumer Durables 8.24%
Colgate - Palmolive (India) Ltd. 1.35% Telecom - Services 9.50%
Godrej Consumer Products Ltd. 1.10% Investors understand that their principal Benchmark riskometer is at
Pharmaceuticals & Biotechnology 14.72% will be at Very High risk Very High risk.
Petroleum Products 2.24% Automobiles 19.53% *Investors should consult their financial advisers if in doubt about whether the
Reliance Industries Ltd. 2.24% product is suitable for them.
36
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 May 31, 2022
Style Box
Value Blend Growth
Scheme 9.33 10933.03 - - - - 38.81 23670.00
Size
Large Nifty Commodities TRI (Benchmark) 9.22 10922.47 - - - - 23.36 17359.02
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 7 (6 are jointly managed). Refer annexure from
page no. 102 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-May-22 : Rs. 738.72 crores months from the date of allotment
Closing AUM as on 31-May-22 : Rs. 723.56 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 92.37% -0.13% Petroleum Products 4.98%
Cement & Cement Products 38.15% Mangalore Refinery and Petrochemicals Ltd. 3.25% Average
Average P/E : Average P/B : Dividend Yield :
• Ambuja Cements Ltd. 9.45% Bharat Petroleum Corporation Ltd. 1.73%
17.38 2.79 1.83
• Ultratech Cement Ltd. 9.26% Treasury Bills 1.38%
• Grasim Industries Ltd. 5.88% 91 Days Treasury Bill 2022 SOV 1.38% Annual Portfolio Turnover Ratio :
• ACC Ltd. 4.35% Equity less than 1% of corpus 3.72% Equity - 0.66 times
Shree Cements Ltd. 3.29% Short Term Debt and net current assets 6.38%
Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking
Birla Corporation Ltd. 3.04% Total Net Assets 100.00% Error of the Scheme is not computed owing to the short time frame since launch
• Top Ten Holdings of the Scheme.”
JK Lakshmi Cement Ltd. 1.60% @@ Total Expense Ratio is as on the last business day of the month.
Securities and the corresponding derivative exposure with less than 1% **In addition to the fund manager managing this fund, overseas investment is
Nuvoco Vistas Corporation Ltd. 1.29% to NAV, have been clubbed together with a consolidated limit of 10%. managed by Ms. Priyanka Khandelwal.
Consumable Fuels 2.25% -2.25% Derivatives are considered at exposure value. Refer page no 94 to 101 for details on option, entry load, SWP, STP/Flex STP/Value STP
& minimum redemption amount pertaining to the scheme.
Coal India Ltd. 2.25% -2.25% For IDCW History : Refer page no. from 118 to 123, For SIP Returns : Refer page no. from
Diversified Metals 2.65% 113 to 116, For Investment Objective : Refer page no. from 124 to 126
Vedanta Ltd. 2.65%

Ferrous Metals 16.19%
• Tata Steel Ltd. 5.81%
• JSW Steel Ltd. 5.07%
Steel Authority Of India Ltd. 3.07%
Riskometer
Jindal Steel & Power Ltd. 2.24% This product labelling is applicable only to the scheme
Top 10 Sectors
Fertilizers & Agrochemicals 9.67% 2.13% This Product is suitable for investors who are seeking*:
• UPL Ltd. 5.10% 2.13% • Long Term Wealth Creation
Minerals & Mining 1.96% • An equity scheme that predominantly invests in companies engaged in
• PI Industries Ltd. 4.58% commodity and commodity related sectors.
Consumable Fuels 2.25%
Gas 4.88% Scheme Benchmark
Diversified Metals 2.65% (Nifty Commodities TRI)
• Gujarat Gas Ltd. 4.88%
Minerals & Mining 1.96%
Gas 4.88%
NMDC Ltd. 1.96%
• Hindustan Copper Ltd. 4.18%
Fertilizers & Agrochemicals 11.80%
Hindalco Industries Ltd. 2.58% Investors understand that their principal Benchmark riskometer is at
Ferrous Metals 16.88% will be at Very High risk Very High risk.
Oil 1.13%
Cement & Cement Products 38.79% *Investors should consult their financial advisers if in doubt about whether the
Hindustan oil exploration company Ltd 1.13% product is suitable for them.
37
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 May 31, 2022
Style Box
Value Blend Growth
Scheme 0.42 10041.92 18.65 16713.18 15.96 20972.76 15.89 43120.00
Size
Large S&P 500 (Benchmark) 6.78 10683.97 20.63 17562.24 17.65 22548.16 18.09 51909.60
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 7 (7 are jointly
managed).
Diversified Priyanka Khandelwal has been managing this fund since Jun 2017. Total Schemes managed by the Fund Manager is 5 (5 are jointly managed). Refer annexure from page no. 102 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
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-May-22 : Rs. 1,934.54 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 - 0.76 times
Equity Shares 98.76% Interactive Media & Services 4.95%
Foreign Equity 98.76% • Alphabet Inc 2.59% Std Dev
Aerospace & Defense 1.81% Facebook Inc 2.36% (Annualised) :
Boeing Co 1.81% Internet & Direct Marketing Retail 5.00% 15.57% 0.91 0.87
Application Software 8.27% Amazon com 2.18%
Industry classification is done as per Global Industry Classification Standard (GICS) by MSCI
Guidewire Software Inc 2.18% Mercadolibre Inc 1.48% and Standard & Poor’s for Foreign Equity
Adobe Inc 2.10% ETSY INC 1.34% Risk-free rate based on the last Overnight MIBOR cut-off of 4.27%
Tyler Technologies Inc 2.06% Leisure Products 2.57% Refer page no 94 to 101 for details on option, entry load, SWP, STP/Flex STP/Value STP &
Salesforce.Com Inc 1.92% • Polaris Industries Inc. 2.57% minimum redemption amount pertaining to the scheme.
Biotechnology 5.26% Media & Entertainment 1.83% 116, For Investment Objective : Refer page no. from 124 to 126
• Gilead Sciences Inc 2.75% Walt Disney 1.83%
Disclaimer
Biogen Inc 2.51% Packaged Foods & Meats 5.94% The Global Industry Classification Standard (“GICS”) was developed by and is the exclusive
Brewers 2.12% • Kellogg Co. 2.99% 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.
Anheuser-Busch InBev 2.12% • Campbell Soup Co 2.94% Neither MSCI, S&P nor any other party involved in making or compiling the GICS or any GICS
Building Products 2.43% Pharmaceuticals 3.28% such standard or classification (or the results to be obtained by the use thereof), and all such
Masco Corp. 2.43% • Merck & Co Inc 3.28% 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
Cable & Satellite 2.18% Research & Consulting Services 3.54% classification. Without limiting any of the foregoing, in no event shall MSCI, S&P, any of their
Comcast Corp 2.18% Equifax Inc. 2.32% 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
Data Processing & Outsourced Services 2.49% Costar Group INC 1.22% any other damages (including lost profits) even if notified of the possibility of such damages.
Western Union Co 2.49% Semiconductor Equipment 5.48%
Distillers & Vintners 2.82% Lam Research Corporation 2.15%
• Constellation Brands Inc 2.82% TERADYNE INC 2.05%
Diversified Banks 2.37% KLA-Tencor corp 1.27%
Wells Fargo & Co 2.37% Semiconductors 5.53%
Electrical Components & Equipment 2.65% Intel Corp 2.45%
• Emerson Electric 2.65% Taiwan Semiconductor Mfg. Co. Ltd. 1.71%
Finance 3.97% Microchip Technology Inc. 1.37%
Blackrock (US) 2.04% Soft Drinks 1.72%
T. Rowe Price Associates Inc. 1.93% Coca-Cola Co 1.72%
Health Care Equipment 5.09% Software 1.75%
• Medtronic Plc 2.66% ServiceNow Inc. 1.75%
Zimmer Biomet Holdings Inc 2.44% Specialty Chemicals 2.11%
Health Care Technology 1.83% ECOLAB INC 2.11%
Veeva Systems Inc 1.83% Systems Software 2.40%
Industrial Conglomerates 2.31% Microsoft Corp 2.40%
Honeywell Internation India Pvt Ltd 2.31% Tobacco 2.66%
Industrial Products 2.31% • Philip Morris Intl Inc 2.66%
3M Co 2.31%
38
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 May 31, 2022 Riskometer

Company/Issuer % to Top 10 Sectors
NAV This Product is suitable for investors who are seeking*:
Wireless Telecommunication Services 2.09% • An open ended equity scheme primarily investing in equity and equity
Research & Consulting Services 3.54% related securities of companies listed on recognized stock exchanges in
Vodafone Group Plc - SP ADR 2.09% the United States of America.
Finance 3.97%
Equity less than 1% of corpus
Short Term Debt and net current assets 1.24% Interactive Media & Services 4.95% Scheme Benchmark
Internet & Direct Marketing Retail 5.00%
(S&P 500 Index)
Health Care Equipment 5.09%
Biotechnology 5.26%
to NAV, have been clubbed together with a consolidated limit of 10%. Semiconductor Equipment 5.48%
Semiconductors 5.53%
Packaged Foods & Meats 5.94%
Application Software 8.27% will be at Very High risk Very High risk.
39
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 May 31, 2022
Style Box
Value Blend Growth
Scheme 6.93 10692.91 - - - - 23.17 13580.00
Size
Large S&P BSE 200 TRI (Benchmark) 8.18 10817.88 - - - - 18.15 12774.55
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 4 (2 are jointly managed). Refer
annexure from page no. 102 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-May-22 : Rs. 61.03 crores months from the date of allotment
Closing AUM as on 31-May-22 : Rs. 62.14 crores ` • Nil - If the amount sought to be redeemed or switch out is invested
for a period of more than three months from the date of allotment
The Trustees shall have a right to prescribe or modify the exit load
Application Amount for fresh Subscription : under the Regulations.
Rs. 500/- (plus in multiple of Re.1) Direct : 0.59% p. a.
`

Company/Issuer % to % to NAV Company/Issuer % to % to NAV S&P BSE 200 TRI
Equity Shares 86.30% 0.04% Personal Products 4.76%
Automobiles 2.53% Marico Ltd. 2.41% Average
Hero Motocorp Ltd. 2.53% Colgate - Palmolive (India) Ltd. 2.36% Average P/E : Average P/B : Dividend Yield :
Banks 8.08% Petroleum Products 1.74% 23.69 7.41 2.45
• State Bank Of India 5.30% Indian Oil Corporation Ltd. 1.74%
• Axis Bank Ltd. 2.78% Pharmaceuticals & Biotechnology 1.95%
Capital Markets 3.60% Sanofi India Ltd. 1.95% Annual Portfolio Turnover Ratio :
• HDFC Asset Management Company Ltd. 2.59% Power 4.10% Equity - 1.68 times
Reliance Nippon Life Asset Management Ltd. 1.01% • Power Grid Corporation Of India Ltd. 4.10%
Chemicals & Petrochemicals 2.37% Telecom - Services 1.75% Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking
Deepak Nitrite Ltd. 2.37% Tata Communications Ltd. 1.75% Error of the Scheme is not computed owing to the short time frame since launch
of the Scheme.”
Diversified Fmcg 4.85% Equity less than 1% of corpus 2.81% @@ Total Expense Ratio is as on the last business day of the month.
• ITC Ltd. 4.85% Index Futures/Options 0.04% **In addition to the fund manager managing this fund, overseas investment is
Entertainment 2.06% Covered Call Option Exposure 0.04% managed by Ms. Priyanka Khandelwal.
Sun TV Network Ltd. 2.06% Short Term Debt and net current assets 13.66% Refer page no 94 to 101 for details on option, entry load, SWP, STP/Flex STP/Value STP
Ferrous Metals 1.55% Total Net Assets 100.00% For IDCW History : Refer page no. from 118 to 123, For SIP Returns : Refer page no. from
Tata Steel Ltd. 1.55% 113 to 116, For Investment Objective : Refer page no. from 124 to 126
UPL Ltd. 2.02% Securities and the corresponding derivative exposure with less than 1%
Coromandel International Ltd. 1.29% Derivatives are considered at exposure value.
Finance 16.00%
• HDFC Ltd. 8.72%
• Muthoot Finance Ltd. 3.82%
SBI Cards & Payment Services Ltd. 2.45% Riskometer
LIC Housing Finance Ltd. 1.02% This product labelling is applicable only to the scheme
Food Products 4.58% This Product is suitable for investors who are seeking*:
• Britannia Industries Ltd. 4.58% • Long term wealth creation
Top 10 Sectors • An equity scheme that invests in equity and equity related instruments
Gas 1.05% selected based on quant model.
GAIL (India) Ltd. 1.05% Capital Markets 3.60%
Industrial Manufacturing 1.65% Scheme Benchmark
Power 4.07% (S&P BSE 200 TRI)
Honeywell Automation India Ltd. 1.65%
Industrial Products 1.38%
Supreme Industries Ltd. 1.38% Food Products 4.55%
It - Software 12.54% Personal Products 4.76%
• Infosys Ltd. 5.49% Diversified Fmcg 4.83%
• HCL Technologies Ltd. 4.58% Banks 8.06%
Mindtree Ltd. 2.47% Investors understand that their principal Benchmark riskometer is at
Non - Ferrous Metals 1.79% will be at Very High risk Very High risk.
Hindustan Zinc Ltd. 1.79% Cash,Cash Equivalents and Net Current Assets 13.66%
Oil 1.86% Finance 15.95% product is suitable for them.
40
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 May 31, 2022
Style Box
Equity
Style CAGR Current CAGR Current CAGR Current CAGR Current
Value Blend Growth (%) Value of (%) Value of (%) Value of (%) Value of
Size Investment Investment Investment Investment
Large
of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Mid
Scheme 20.41 12040.59 17.51 16234.45 13.47 18820.83 14.71 221860.00
Small CRISIL Hybrid 35+65 - Aggressive Index (Benchmark) 5.63 10562.54 12.38 14195.47 11.21 17013.84 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 12 (12 are jointly managed).
Mr. Mittul Kalawadia has been managing this fund since Dec 2020. Total Schemes managed by the Fund Manager is 3 (2 are jointly managed).
Short Mr. Manish Banthia has been managing this fund since Sep 2013. Total Schemes managed by the Fund Manager (Debt) is 24 (24 are jointly managed.
Mr. Nikhil Kabra has been managing this fund since Dec 2020. Total Schemes managed by the Fund Manager is 7 (7 are jointly managed).
Ms. Sri Sharma has been managing this fund since Apr 2021. Total Schemes managed by the Fund Manager is 5 (5 are jointly managed). Refer annexure from page no. 102 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 30% of units within 1 Year from the date of allotment -
Mr. Mittul Kalawadia (Managing this fund since Dec 2020 Nil, More than 30% of units within 1 Year from the date of
& Overall 13 years of experience) Monthly AAUM as on 31-May-22 : Rs. 18,815.02 crores
allotment - 1% of applicable Net Asset Value (NAV), After 1
Debt : Manish Banthia (Managing this fund since Sep, Closing AUM as on 31-May-22 : Rs. 19,095.99 crores `
Year from the date of allotment - Nil
2013 & Overall 16 years of experience)
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 : 1.25% p. a.
`
NAV (As on 31-May-22): Growth Option : 221.86 Monthly IDCW Option : 29.33 Direct Plan Growth Option : 241.71 Direct Plan Monthly IDCW Option : 43.38 ` `
Portfolio as on May 31, 2022 Quantitative Indicators - Debt Component$$$

Company/Issuer Rating % to % to NAV Company/Issuer Rating % to % to NAV Average Maturity : Modified Duration :
11.86 Years 4.11 Years
Equity Shares 72.51% -1.67% Equity less than 1% of corpus 9.94%
Automobiles 5.71% -1.51% Debt Holdings 24.63% Macaulay Duration : Yield To Maturity :
• Tata Motors Ltd. - DVR 3.24% Treasury Bills 1.43% 4.37 Years 6.91%
Tata Motors Ltd. - Futures -1.51% Government Securities 13.60% Quantitative Indicators - Equity Component
TVS Motor Company Ltd. 1.38% Short Term@ 1.29%
Mahindra & Mahindra Ltd. 1.09% 04.93% GOI 2028 SOV 1.29% Average
Banks 14.05% -0.10% Long Term@ 12.31%
• ICICI Bank Ltd. 7.79% -0.10% • 05.53 % GOI Floater 2033 SOV 5.07%
27.42 3.78 1.96
State Bank Of India 2.73% • 06.54% GOI 2032 SOV 3.81% Std Dev
Axis Bank Ltd. 1.92% • 04.68% GOI 2034 SOV 3.44% (Annualised) :
Equity - 0.45 times
HDFC Bank Ltd. 1.61% Corporate Securities 6.48% 19.14%
Construction 2.22% -0.05% Axis Bank Ltd. (Additional
Larsen & Toubro Ltd. 2.22% -0.05% Tier 1 - Basel III) CRISIL AA+ 2.02% Sharpe Ratio : Portfolio Beta : Net Equity Level&&&:
Ferrous Metals 1.39% The Great Eastern Shipping 0.72 1.23 70.8%
Tata Steel Ltd. 1.39% Company Ltd. CARE AA+ 1.29% The existing Crisil Balanced Fund -Aggressive Index has been renamed as Crisil Hybrid
Finance 0.97% ICICI Bank Ltd. (Additional 35 + 65 - Aggressive Index as per communication received from CRISIL.
HDFC Ltd. 0.97% Tier 1 - Basel III) CRISIL AA+ 0.91% Risk-free rate based on the last Overnight MIBOR cut-off of 3.93%
Insurance 2.11% IndusInd Bank Ltd. **In addition to the fund manager managing this fund, overseas investment is
SBI Life Insurance Company Ltd. 2.11% (Additional Tier 1 - Basel III) CRISIL AA 0.54% @@ Total Expense Ratio is as on the last business day of the month.
&&&
It - Software 9.39% EMBASSY OFFICE PARKS The net equity level includes Foreign equity, Units of equity mutual fund and Futures
and Options (Notional Exposure)
• Infosys Ltd. 4.92% REIT CRISIL AAA 0.51% Further, investors shall note that fresh subscriptions through any investment
mode/facility including lumpsum investment/ switches, etc. or fresh enrolment under
HCL Technologies Ltd. 3.05% Nayara Energy Ltd. CARE AA- 0.51% any systematic facilities which facilitates subscription, such as systematic investment
Tech Mahindra Ltd. 1.42% 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.
Non - Ferrous Metals 3.68% (Additional Tier 1 - Basel III) CRISIL AA+ 0.41% Investors are requested to note that the scheme will undergo changes in fundamental
• Hindalco Industries Ltd. 3.68% AU Small Finance Bank attributes w.e.f. closure of business hours of June 24, 2021.
Oil 5.56% Ltd. (Tier II) CRISIL AA- 0.26% & minimum redemption amount pertaining to the scheme.
• Oil & Natural Gas Corporation Ltd. 5.56% IDBI Bank Ltd. (Tier II) CRISIL A+ 0.01% 113 to 116, For Investment Objective : Refer page no. from 124 to 126
Pharmaceuticals & Biotechnology 1.99% Debt less than 0.5% of $$$ - Please refer page 129 for details.
Sun Pharmaceutical Industries Ltd. 1.99% corpus 1.98%
Power 7.83% Cash, Call, TREPS &
• NTPC Ltd. 7.83% Term Deposits 1.14%
Telecom - Services 7.66% Units of Infrastructure
• Bharti Airtel Ltd. 7.66% Investment Trusts (InvITs) 1.70%
41
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*:
2.83% • long term wealth creation solution
India Infrastructure Trust 1.70% 13.49% • A balanced fund aiming for long term capital appreciation and current income
25.64% by investing in equity as well as fixed income securities.
Units of Real Estate AAA and Equivalent
Scheme Benchmark
Investment Trust (REITs) 0.31% AA and Equivalent (CRISIL Hybrid 35+65 - Aggressive Index)
EMBASSY OFFICE PARKS REIT 0.31% A and Equivalent
Net Current Assets 0.86% Sovereign Securities
Total Net Assets 100.00% 2.69% TREPS & Current Assets
55.35%
to NAV, have been clubbed together with a consolidated limit of 10%. Investors understand that their principal Benchmark riskometer is at
Derivatives are considered at exposure value. will be at Very High risk Very High risk.
@Short Term < 8 Years, Long Term > 8 Years. *Investors should consult their financial advisers if in doubt about whether the
42
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 May 31, 2022
Style Box
Equity
Large
Mid
Scheme 3.67 10366.80 4.21 11318.50 5.02 12774.82 6.91 28019.40
Small
Nifty 50 Arbitrage Index (Benchmark) 3.73 10372.84 3.87 11207.53 4.46 12440.98 NA NA
Diversified 1 Year T Bill (Additional Benchmark) 2.78 10277.60 4.77 11502.15 5.60 13132.01 6.14 25057.53
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 30
Low (30 are jointly managed).
Mr. Rohan Maru has been managing this fund since Dec 2020. Total Schemes managed by the Fund Manager is 7 (7 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. 102 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-May-22 : Rs. 14,295.09 crores of applicable NAV, more than 1 Month
Debt : Mr. Rohan Maru (Managing this fund since Closing AUM as on 31-May-22 : Rs. 14,409.98 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 May 31, 2022 Quantitative Indicators$$$

28.95 5.25 1.53
Equity Shares 70.62% -70.58% Sun TV Network Ltd. 0.28% -0.28%
Automobiles 3.28% -3.29% Ferrous Metals 3.56% -3.45% Annual Portfolio Turnover Ratio :
Maruti Suzuki India Ltd. 1.26% -1.26% • Tata Steel Ltd. 2.32% -2.21%
Equity - 1.21 times
Tata Motors Ltd. 0.63% -0.63% Jindal Steel & Power Ltd. 0.66% -0.66%
Hero Motocorp Ltd. 0.56% -0.56% JSW Steel Ltd. 0.58% -0.58%
Eicher Motors Ltd. 0.52% -0.53% Fertilizers & Agrochemicals 1.03% -1.03% Std Dev
Mahindra & Mahindra Ltd. 0.31% -0.31% UPL Ltd. 0.66% -0.66% (Annualised) :
0.76% -0.17 0.61
Banks 9.90% -9.89% PI Industries Ltd. 0.37% -0.37%
• Axis Bank Ltd. 1.98% -1.99% Finance 3.83% -3.83%
ICICI Prudential Blended Plan - Plan A(Merging Scheme) has been merged into ICICI
ICICI Bank Ltd. 1.65% -1.64% HDFC Ltd. 1.38% -1.38% Prudential Equity - Arbitrage Fund(Surviving Scheme) after the close of business hours
State Bank Of India 1.54% -1.54% Bajaj Finserv Ltd. 0.67% -0.67% on April 22, 2016.
HDFC Bank Ltd. 1.41% -1.41% LIC Housing Finance Ltd. 0.57% -0.57% The figures are not netted for derivative transactions.
IndusInd Bank Ltd. 1.28% -1.29% Bajaj Finance Ltd. 0.51% -0.51% Risk-free rate based on the last Overnight MIBOR cut-off of 4.27%
Bank Of Baroda 0.54% -0.53% Piramal Enterprises Ltd. 0.42% -0.42% managed by Ms. Priyanka Khandelwal.
Kotak Mahindra Bank Ltd. 0.48% -0.48% Muthoot Finance Ltd. 0.28% -0.28% @@ Total Expense Ratio is as on the last business day of the month.
Bandhan Bank Ltd. 0.36% -0.36% Food Products 0.44% -0.44% Please note that ICICI Prudential Equity - Arbitrage Fund has undergone change in
Canara Bank 0.34% -0.33% Nestle India Ltd. 0.44% -0.44% fundamental attributes with effect from closure of business hours on August 28, 2019.
Investors may please visit website for further details.
IDFC First Bank Ltd. 0.31% -0.31% Healthcare Services 0.37% -0.37% Refer page no 94 to 101 for details on option, entry load, SWP, STP/Flex STP/Value STP
Beverages 0.53% -0.54% Apollo Hospitals Enterprise Ltd. 0.37% -0.37% & minimum redemption amount pertaining to the scheme.
United Spirits Ltd. 0.53% -0.54% Industrial Products -0.01% For IDCW History : Refer page no. from 118 to 123, For SIP Returns : Refer page no. from
Cement & Cement Products 2.91% -2.91% Polycab India Ltd. - Futures -0.01% $$$ - Please refer page 164 for details.
Grasim Industries Ltd. 1.15% -1.15% Insurance 1.71% -1.71%
Ultratech Cement Ltd. 0.78% -0.78% HDFC Life Insurance Company Ltd. 1.16% -1.16% Riskometer
Ambuja Cements Ltd. 0.53% -0.54% SBI Life Insurance Company Ltd. 0.55% -0.55% This product labelling is applicable only to the scheme
ACC Ltd. 0.44% -0.44% It - Software 6.93% -6.95% This Product is suitable for investors who are seeking*:
Chemicals & Petrochemicals 0.96% -0.95% • Infosys Ltd. 2.08% -2.09% • Short term income generation
• A hybrid scheme that aims to generate low volatility returns by using
SRF Ltd. 0.56% -0.56% • HCL Technologies Ltd. 1.72% -1.72% arbitrage and other derivative strategies in equity markets and investments in
Tata Chemicals Ltd. 0.40% -0.40% Tech Mahindra Ltd. 1.68% -1.68% debt and money market instruments.
Construction 1.70% -1.70% Tata Consultancy Services Ltd. 0.86% -0.86% Scheme Benchmark
Larsen & Toubro Ltd. 1.70% -1.70% Mindtree Ltd. 0.60% -0.60% (Nifty 50 Arbitrage Index)
Consumer Durables 1.39% -1.40% Metals & Minerals Trading 2.20% -2.21%
Titan Company Ltd. 1.05% -1.06% • Adani Enterprises Ltd. 2.20% -2.21%
Asian Paints Ltd. 0.34% -0.34% Non - Ferrous Metals 1.29% -1.29%
Diversified Fmcg 2.48% -2.48% Hindalco Industries Ltd. 0.87% -0.88%
Hindustan Unilever Ltd. 1.34% -1.34% National Aluminium Company Ltd. 0.41% -0.42%
ITC Ltd. 1.14% -1.14% Oil 0.27% -0.27%
Diversified Metals 1.33% -1.34% Oil & Natural Gas Corporation Ltd. 0.27% -0.27% will be at Low risk Low risk.
Vedanta Ltd. 1.33% -1.34% Personal Products 0.42% -0.42%
Entertainment 1.57% -1.58% Godrej Consumer Products Ltd. 0.42% -0.42% product is suitable for them.
Zee Entertainment Enterprises Ltd. 1.29% -1.30%
43
ICICI Prudential Equity - Arbitrage Fund Category
(An open ended scheme investing in arbitrage opportunities.) Arbitrage Fund
Portfolio as on May 31, 2022

Company/Issuer Rating % to % to NAV Rating Profile (as % of debt component)
NAV Derivatives
7.37%
Petroleum Products 4.32% -4.32%
• Reliance Industries Ltd. 4.32% -4.32% 17.28% Total Hedged Equity
Pharmaceuticals & Biotechnology 2.62% -2.62% AAA and Equivalent
Sun Pharmaceutical Industries Ltd. 1.34% -1.34% Sovereign Securities
Aurobindo Pharma Ltd. 0.49% -0.49% TREPS & Current Assets
Dr. Reddy's Laboratories Ltd. 0.40% -0.40% 4.67%
Divi's Laboratories Ltd. 0.38% -0.38%
Power 1.16% -1.16%
Tata Power Company Ltd. 1.16% -1.16% 70.63%
Realty 1.05% -1.05%
DLF Ltd. 1.05% -1.05%
Retailing 0.29% -0.29%
Info Edge (India) Ltd. 0.29% -0.29%
Telecom - Services 0.44% -0.45%
Bharti Airtel Ltd. 0.44% -0.45%
Transport Infrastructure 2.81% -2.81%
• Adani Ports and Special Economic Zone
Ltd. 2.81% -2.81%
Equity less than 1% of corpus 9.82% -9.83%
Debt Holdings 33.31%
Treasury Bills 17.28%
Certificate of Deposit (CDs) 0.69%
Axis Bank Ltd. CRISIL A1+ 0.69%
Commercial Papers (CPs) 3.99%
• Panatone Finvest Ltd. CRISIL A1+ 3.99%
Debt less than 0.5% of
corpus ^
Cash, Call, TREPS &
Term Deposits 11.35%
Net Current Assets -3.93%
^ Value Less than 0.01% of NAV in absolute terms.
44
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 May 31, 2022
Style Box
Equity
Large
Mid
Scheme 7.80 10780.47 11.02 13686.69 9.93 16060.41 10.92 49450.00
Small
CRISIL Hybrid 50+50 - Moderate Index (Benchmark) 4.50 10450.21 11.25 13771.63 10.28 16314.98 10.09 44077.89
Diversified Nifty 50 TRI (Additional Benchmark) 7.90 10790.19 13.03 14446.99 12.97 18402.85 11.05 50348.54
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 12 (12 are jointly managed).
Mr. Rajat Chandak has been managing this fund since Sep 2015. Total Schemes managed by the Fund Manager (Equity) is 3 (2 are jointly managed).
Short Mr. Ihab Dalwai has been managing this fund since Jan 2018. Total Schemes managed by the Fund Manager is 5 (3 are jointly managed).
Mr. Manish Banthia has been managing this fund since Nov 2009. Total Schemes managed by the Fund Manager (Debt) is 24 (24 are jointly managed).
Medium Mr. Ritesh Lunawat has been managing this fund since Dec 2020. Total Schemes managed by the Fund Manager (Debt) is 7 (7 are jointly managed).
Ms. Sri Sharma has been managing this fund since Apr 2021. Total Schemes managed by the Fund Manager is 5 (5 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by
Medium to Long Sankaran Naren, Rajat Chandak, Ihab Dalwai, Manish Banthia, Ritesh Lunawat and Sri Sharma.
3. Date of inception: 30-Dec-06.
Long
7. The performance of the scheme is benchmarked to the Total Return variant of the Index. The benchmark of the scheme has been revised from Crisil Hybrid 35 + 65 - Aggressive Index to CRISIL Hybrid 50+50 - Moderate Index w.e.f.
April 30, 2018.
Fund Details
Fund Managers** : Exit load for Redemption / Switch

Equity : Sankaran Naren (Managing this fund since Jul, Inception/Allotment date: 30-Dec-06
2017 & Overall 31 years of experience) out :- Lumpsum & SIP / STP / SWP
Rajat Chandak (Managing this fund since Sep, 2015 & Upto 10% of units within 1 year from the date of allotment –
Overall 11 years of experience) Nil
Ihab Dalwai (Managing this fund since Jan, 2018 & Overall 8 Monthly AAUM as on 31-May-22 : Rs. 39,416.11 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 : 0.95% p. a.
`

Equity Shares 66.49% -31.21% Pharmaceuticals & Biotechnology 2.25% -1.17% Macaulay Duration : Yield To Maturity :
Auto Components 1.24% -0.23% Cipla Ltd. 1.15% -0.90%
Motherson Sumi Systems Ltd. 1.24% -0.23% Sun Pharmaceutical Industries Ltd. 1.10% -0.27% 2.78 Years 6.06%
Automobiles 5.44% -1.05% Power 1.93% -0.10% Quantitative Indicators - Equity Component
Mahindra & Mahindra Ltd. 2.05% -0.44% NTPC Ltd. 1.93% -0.10%
TVS Motor Company Ltd. 1.77% -0.02% Retailing 1.44% Average
Maruti Suzuki India Ltd. 1.63% -0.58% Avenue Supermarts Ltd. (D-Mart) 1.44% Average P/E : Average P/B : Dividend Yield :
Banks 15.03% -4.45% Telecom - Services 3.06% -1.17% 30.87 5.38 1.35
• ICICI Bank Ltd. 5.00% -0.92% • Bharti Airtel Ltd. 3.06% -1.17%
• HDFC Bank Ltd. 3.79% -1.02% Index Futures/Options -10.77% Annual Portfolio Turnover Ratio : Std Dev
• State Bank Of India 2.38% -0.65% Nifty Bank - Futures -1.90% (Annualised) :
Equity - 0.22 times
Axis Bank Ltd. 2.05% -0.44% Nifty 50 Index - Futures -8.84% 13.86%
Kotak Mahindra Bank Ltd. 1.81% -1.42% Covered Call Option Exposure -0.03%
Cement & Cement Products 0.92% -0.31% Equity less than 1% of corpus 9.92% -1.95% Sharpe Ratio : Portfolio Beta : Net Equity Level&&&:
Ultratech Cement Ltd. 0.92% -0.31% Debt Holdings 31.83% 0.52 1.22 34.2%
Construction 1.62% -0.01% Commercial Papers (CPs) 0.73%
Larsen & Toubro Ltd. 1.62% -0.01% Vedanta Ltd. CRISIL A1+ 0.73% The figures are not netted for derivative transactions.
Diversified Fmcg 2.68% -1.70% Treasury Bills 8.73% Risk-free rate based on the last Overnight MIBOR cut-off of 3.93%
Hindustan Unilever Ltd. 1.46% -0.77% **In addition to the fund manager managing this fund, overseas investment is
Government Securities 13.05% managed by Ms. Priyanka Khandelwal.
ITC Ltd. 1.22% -0.93% Short Term@ 0.74% @@ Total Expense Ratio is as on the last business day of the month.
Ferrous Metals 0.92% -0.44% 04.93% GOI 2028 SOV 0.74% &&&
The net equity level includes Foreign equity, Units of equity mutual fund and Futures
Tata Steel Ltd. 0.92% -0.44% @ and Options (Notional Exposure)
Long Term 12.31%
Finance 2.53% -1.14% With effect from 3.00 P.M. on December 19, 2018, subscription through any
• 05.53 % GOI Floater 2033 SOV 6.33%
• HDFC Ltd. 2.53% -1.14% investment mode / facility shall be discontinued under ICICI Prudential Balanced
• 06.54% GOI 2032 SOV 3.17% Advantage Fund - Monthly Dividend and ICICI Prudential Balanced Advantage Fund -
Insurance 1.17% -0.11%
• 04.68% GOI 2034 SOV 2.81% Direct Plan - Monthly Dividend.
SBI Life Insurance Company Ltd. 1.17% -0.11%
Corporate Securities 3.42% For computing Portfolio yield of the scheme, yield for Government Securities Floaters is
It - Software 7.88% -2.91% considered as per values provided in CCIL/NDS-OM platform.
• Infosys Ltd. 4.48% -1.97% Axis Bank Ltd. (Additional
HCL Technologies Ltd. 1.60% Tier 1 - Basel III) CRISIL AA+ 1.10% & minimum redemption amount pertaining to the scheme.
Tata Consultancy Services Ltd. 0.91% -0.63% ICICI Bank Ltd. (Additional For IDCW History : Refer page no. from 118 to 123, For SIP Returns : Refer page no. from
Tech Mahindra Ltd. 0.89% -0.32% Tier 1 - Basel III) ICRA AA+ 0.68% 113 to 116, For Investment Objective : Refer page no. from 124 to 126
Nirma Ltd. CRISIL AA- 0.67% $$$ - Please refer page 129 for details.
Non - Ferrous Metals 1.00% -0.36%
Hindalco Industries Ltd. 1.00% -0.36% IDBI Bank Ltd. (Tier II) CRISIL A+ 0.26%
Oil 1.74% IndusInd Bank Ltd.
Oil & Natural Gas Corporation Ltd. 1.74% (Additional Tier 1 - Basel III) CRISIL AA 0.26%
Petroleum Products 5.73% -3.31% State Bank Of India
• Reliance Industries Ltd. 5.73% -3.31% (Additional Tier 1 - Basel III) CRISIL AA+ 0.19%
45
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
• Investing in equity and equity related securities and debt instruments.
10.75% 6.66%
State Bank Of India
(Tier II - Basel III) CRISIL AAA 0.13% Scheme Benchmark
AU Small Finance Bank 14.64% AAA and Equivalent (CRISIL Hybrid 50+50 - Moderate Index)
Ltd. (Tier II) CRISIL AA- 0.12% AA and Equivalent
Debt less than 0.5% of 2.58% A and Equivalent
corpus 3.81%
Sovereign Securities
Cash, Call, TREPS & Term
TREPS & Current Assets
Deposits 2.10%
Units of Real Estate Investors understand that their principal Benchmark riskometer is at
Investment Trust (REITs) 0.20% will be at High risk High risk.
65.37%
EMBASSY OFFICE PARKS *Investors should consult their financial advisers if in doubt about whether the
REIT 0.18% product is suitable for them.
MINDSPACE BUSINESS
PARKS REIT 0.02%
Net Current Assets 1.48%
@
Short Term < 8 Years, Long Term > 8 Years.
46
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 May 31, 2022
Style Box
Equity
Large
Mid
Scheme 6.91 10691.36 7.42 12398.00 7.15 14127.24 7.61 17320.00
Small
Nifty Equity Savings TRI (Benchmark) 5.13 10512.63 8.63 12822.10 8.69 15169.18 8.21 18052.27
Diversified CRISIL 10 Year Gilt Index (Additional Benchmark) -3.88 9612.27 4.08 11276.32 4.31 12349.57 6.06 15542.79
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 30 (30 are jointly managed).
Mr. Dharmesh Kakkad has been managing this fund since Feb 2021. Total Schemes managed by the Fund Manager(Equity) is 10 (8 are jointly managed).
Short Mr. Manish Banthia has been managing this fund since Dec 2014. Total Schemes managed by the Fund Manager (Debt) is 24 (24 are jointly managed).
Mr. Ritesh Lunawat has been managing this fund since Dec 2020. Total Schemes managed by the Fund Manager (Debt) is 7 (7 are jointly managed).
Medium
Ms. Sri Sharma has been managing this fund since Apr 2021. Total Schemes managed by the Fund Manager is 5 (5 are jointly managed). Refer annexure from page no. 102 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-May-22 : Rs. 4,965.68 crores If units purchased or switched in from another scheme of the Fund
Closing AUM as on 31-May-22 : Rs. 5,007.30 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-May-22): Growth Option : 17.32 Direct Plan Growth Option : 18.31 ` `

Equity Shares 66.75% -51.08% HCL Technologies Ltd. 0.81% -0.81% Macaulay Duration : Yield To Maturity :
Automobiles 4.14% -2.36% Oil 2.28% -0.07% 0.79 Years 5.17%
Mahindra & Mahindra Ltd. 2.32% -0.54% Oil & Natural Gas Corporation Ltd. 2.28% -0.07%
Maruti Suzuki India Ltd. 1.81% -1.82% Petroleum Products 2.55% -2.55% Quantitative Indicators - Equity Component
Banks 10.50% -8.15% Reliance Industries Ltd. 2.55% -2.55% Average
• Axis Bank Ltd. 4.07% -1.72% Pharmaceuticals & Biotechnology 2.66% -0.36% Average P/E : Average P/B : Dividend Yield :
• State Bank Of India 3.20% -3.20% • Sun Pharmaceutical Industries Ltd. 2.66% -0.36% 26.78 3.57 1.89
ICICI Bank Ltd. 1.44% -1.44% Power 4.93% -4.95% Std Dev
HDFC Bank Ltd. 1.02% -1.02% • NTPC Ltd. 4.16% -4.18% (Annualised) :
Equity - 0.35 times
IndusInd Bank Ltd. 0.76% -0.77% Power Grid Corporation Of India Ltd. 0.77% -0.77% 9.41%
Cement & Cement Products 1.09% -1.10% Telecom - Services 2.47%
Sharpe Ratio : Portfolio Beta : Net Equity Level&&&:
Ambuja Cements Ltd. 1.09% -1.10% Bharti Airtel Ltd. 2.47% 0.36 1.12 15.7%
Construction 1.25% -1.25% Transport Infrastructure 3.68% -3.67%
Larsen & Toubro Ltd. 1.25% -1.25% • Adani Ports and Special Economic The figures are not netted for derivative transactions.
Diversified Fmcg 4.18% -2.08% Zone Ltd. 3.68% -3.67% Risk-free rate based on the last Overnight MIBOR cut-off of 4.27%.
• ITC Ltd. 2.74% -0.66% Options -0.15% managed by Ms. Priyanka Khandelwal.
Hindustan Unilever Ltd. 1.44% -1.43% Covered Call Option Exposure -0.15% @@ Total Expense Ratio is as on the last business day of the month.
&&&
Ferrous Metals 4.40% -4.26% Units of Mutual Fund 3.08% and Options (Notional Exposure)
• Tata Steel Ltd. 3.09% -2.94% ICICI Prudential Savings Fund - Refer page no 94 to 101 for details on option, entry load, SWP, STP/Flex STP/Value STP
JSW Steel Ltd. 1.31% -1.32% Direct - Growth 2.06% For IDCW History : Refer page no. from 118 to 123, For SIP Returns : Refer page no. from
Fertilizers & Agrochemicals 1.36% -1.36% ICICI Prudential Ultra Short Term 113 to 116, For Investment Objective : Refer page no. from 124 to 126
$$$ - Please refer page 129 for details.
UPL Ltd. 1.36% -1.36% Fund - Direct Plan - Growth 1.03%
Finance 3.58% -3.58% Equity less than 1% of corpus 9.99% -9.97%
• HDFC Ltd. 2.57% -2.57% Debt Holdings 29.31%
Bajaj Finance Ltd. 1.01% -1.00% Treasury Bills 9.06%
Gas 1.01% -1.00% Government Securities -
GAIL (India) Ltd. 1.01% -1.00% Long Term@ 5.39%
It - Software 6.69% -4.22% • 04.68% GOI 2034 SOV 4.85%
• Infosys Ltd. 3.89% -1.41% 06.54% GOI 2032 SOV 0.54%
Tech Mahindra Ltd. 1.99% -1.99%
47
ICICI Prudential Equity Savings Fund Category
(An open ended scheme investing in equity, arbitrage and debt.) Equity Savings 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 wealth creation
0.02% 5.82% • An open ended scheme that seeks to generate regular income through
Corporate Securities 3.65% investments in fixed income securities, arbitrage and other derivative
17.79% strategies and aim for long term capital appreciation by investing in equity and
DLF Cyber City AAA and Equivalent equity related instruments.
Developers Ltd. CRISIL AA 1.16% AA and Equivalent Scheme Benchmark
(Nifty Equity Savings TRI)
Bharti Telecom Ltd. CRISIL AA+ 0.99% Sovereign Securities
Nayara Energy Ltd. CARE AA- 0.78%
IDFC First Bank Ltd. ICRA AA 0.72%
Debt less than 0.5%
76.37%
of corpus 1.10%
Cash, Call, TREPS & will be at Low to Moderate risk Moderate risk.
Term Deposits 10.10% *Investors should consult their financial advisers if in doubt about whether the
Net Current Assets 0.86% product is suitable for them.

@Short Term < 8 Years, Long Term > 8 Years.
48
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 May 31, 2022
Style Box
Equity
Large
Mid
Scheme 6.28 10627.60 8.64 12826.73 8.17 14812.62 9.88 55437.40
Small
Nifty 50 Hybrid Composite Debt 15:85 Index (Benchmark) 2.23 10222.68 8.23 12680.84 7.91 14636.70 8.33 42843.82
Diversified CRISIL 10 year Gilt index (Additional Benchmark) -3.88 9612.27 4.08 11276.32 4.31 12349.57 5.34 25744.21
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 Roshan Chutkey and Manish Banthia. Mr. Roshan Chutkey has been managing this fund since May 2022. Total Schemes managed by the Fund Manager is 4 (2 are jointly
managed).
Short Mr. Manish Banthia has been managing this fund since Sep 2013. Total Schemes managed by the Fund Manager (Debt) is 24 (24 are jointly managed). Refer annexure from page no. 102 for performance of other
schemes currently managed by Roshan Chutkey 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

Inception/Allotment date: 30-Mar-04
Equity : Roshan Chutkey Lumpsum & SIP / STP / SWP
(Managing this fund since May, 2022 & Upto 10% of units within 1 Year from the date of allotment -
Overall 14 years of experience) (w.e.f. May 2, 2022) Monthly AAUM as on 31-May-22 : Rs. 3,237.61 crores Nil
` More than 10% of units within 1 Year from the date of
Closing AUM as on 31-May-22 : Rs. 3,246.14 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
`

Company/Issuer Rating % to Company/Issuer Rating % to Average Maturity : Modified Duration :
NAV NAV
Equity Shares 19.81% • IDBI Bank Ltd. (Tier II) CRISIL A+ 2.16%
Macaulay Duration : Yield To Maturity :
Banks 8.39% Muthoot Finance Ltd. CRISIL AA+ 2.15%
2.43 Years 7.19%
• ICICI Bank Ltd. 4.58% DME Development Ltd. CRISIL AAA 1.94%
HDFC Bank Ltd. 2.13% Godrej Industries Ltd. CRISIL AA 1.87% Quantitative Indicators - Equity Component
State Bank Of India 1.68% Prestige Estates Projects Ltd. ICRA A+ 1.79% Average
Finance 1.08% DLF Cyber City Developers Ltd. CRISIL AA 1.78% Average P/E : Average P/B : Dividend Yield :
HDFC Ltd. 1.08% IDFC First Bank Ltd. ICRA AA 1.58% 35.25 4.25 0.86
Insurance 2.50% NABARD ICRA AAA 1.54% Std Dev
SBI Life Insurance Company Ltd. 1.50% Prism Johnson Ltd. FITCH A+ 1.54% (Annualised) :
Equity - 0.73 times
ICICI Lombard General Insurance Motherson Sumi Systems Ltd. FITCH AAA 1.53% 4.42%
Company Ltd. 1.00% ONGC Petro additions Ltd. ICRA AA 1.50%
Sharpe Ratio : Portfolio Beta : Net Equity Level&&&:
Pharmaceuticals & Biotechnology 1.04% Tata Value Homes Ltd. CARE AA 1.39%
0.94 0.86 19.8%
Dr. Reddy's Laboratories Ltd. 1.04% Axis Bank Ltd. (Additional
Telecom - Services 2.61% Tier 1 - Basel III) CRISIL AA+ 1.38% ###
Maximum Investment Amount :
• Bharti Airtel Ltd. 2.61% Manappuram Finance Ltd. CRISIL AA 1.23% 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:
Transport Services 1.06% Tata Motors Finance Ltd. CRISIL AA- 1.23% 1) The Maximum investment amount across all folios shall not exceed `50 Crore
except to the extent detailed in point no. 2 below.
Container Corporation Of India Tata Realty & Infrastructure Ltd. ICRA AA 1.23% 2) The AMC/Mutual Fund may accept an amount greater than `50 Crore (“excess
Ltd. 1.06% JM Financial Products Ltd. CRISIL AA 1.23% amount”/ ”said amount”) such that it does not exceed 5% of the Scheme’s AUM, which
is declared on the last day of the preceding calendar quarter, provided the aggregate of
Equity less than 1% of corpus 3.13% SIS Ltd. CRISIL AA- 1.22% all holdings in excess of `50 Crore, including the excess amount, does not exceed 15%
of the Scheme’s AUM, which is declared on the last day of the preceding calendar
Debt Holdings 78.08% Land Kart Builders Pvt Ltd. CARE AA 1.20% quarter.
Investors may please note that the Maximum investment amount per investor referred
Commercial Papers (CPs) 3.07% JMC Projects (India) Ltd. FITCH AA- 1.08% above is including the existing investment amount in the respective schemes.
• Vedanta Ltd. CRISIL A1+ 3.07% Pune Solapur Expressway Pvt. Risk-free rate based on the last Overnight MIBOR cut-off of 3.93%
Government Securities - Ltd. (Sponsored by Tata **In addition to the fund manager managing this fund, overseas investment is
Long Term@ 16.45% Realty & Infrastructure Limited @@ Total Expense Ratio is as on the last business day of the month.
&&&
(TRIL) and Atlantia SPA ) ICRA AA(CE) 0.92% The net equity level includes Foreign equity, Units of equity mutual fund and Futures
• 04.68% GOI 2034 SOV 9.19% and Options (Notional Exposure)
• 06.54% GOI 2032 SOV 3.76% Torrent Power Ltd. CRISIL AA+ 0.90% ICICI Prudential Monthly Income Plan has been merged into ICICI Prudential Regular
Savings Fund after the close of business hours on May 25, 2018. The performance
• 06.67% GOI 2035 SOV 3.49% Shriram Transport Finance disclosed above is of ICICI Prudential Regular Savings Fund. Performance of the
Company Ltd. CRISIL AA+ 0.78% merging schemes shall be made available to investors on request.
Corporate Securities 45.85% Refer page no 94 to 101 for details on option, entry load, SWP, STP/Flex STP/Value STP
• L&T Metro Rail (Hyderabad) Godrej Properties Ltd. ICRA AA 0.77% & minimum redemption amount pertaining to the scheme.
Ltd. CRISIL AAA(CE) 2.52% JM Financial Credit Solution 113 to 116, For Investment Objective : Refer page no. from 124 to 126
• EMBASSY OFFICE PARKS REIT CRISIL AAA 2.26% Ltd. ICRA AA 0.77%
• Nayara Energy Ltd. CARE AA- 2.25% Avanse Financial Services Ltd CARE A+ 0.76%
49
ICICI Prudential Regular Savings Fund Category
(An open ended hybrid scheme investing predominantly in debt instruments) Conservative Hybrid Fund

Company/Issuer Rating % to Rating Profile (as % of debt component) This Product is suitable for investors who are seeking*:
NAV • Medium to long term regular income solution
• A hybrid fund that aims to generate regular income through investments
18.25%
Motilal Oswal Financial 16.07% primarily in debt and money market instruments and long term capital
AAA and Equivalent appreciation by investing a portion in equity.
Services Ltd. ICRA AA 0.76%
AA and Equivalent
G R Infraprojects Ltd. CRISIL AA 0.74% A and Equivalent Scheme Benchmark
20.51% (Nifty 50 Hybrid Composite Debt 15:85
ICICI Bank Ltd. (Additional Sovereign Securities Index)
Tier 1 - Basel III) CRISIL AA+ 0.65% TREPS & Current Assets
State Bank Of India
37.37%
(Additional Tier 1 - Basel III) CRISIL AA+ 0.61%
7.80%
Aavas Financiers Ltd. CARE AA- 0.60%
Debt less than 0.5% of corpus 0.19%
Cash, Call, TREPS & Term will be at Moderately High risk Moderately High risk.
Deposits 12.52% *Investors should consult their financial advisers if in doubt about whether the
50
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 May 31, 2022
Style Box
Equity
Large
Mid
Scheme 20.36 12035.60 17.01 16026.83 13.17 18567.25 21.20 432979.80
Small Nifty 200 Index (65%) + Nifty Composite Debt Index
6.38 10638.13 12.97 14421.56 11.98 17616.07 17.02 217704.05
(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 12 (12 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 11 (11 are jointly managed).
Mr. Gaurav Chikane has been managing this fund since August 2021. Total Schemes managed by the Fund Manager is 3 (1 are jointly managed).
Ms. Sri Sharma has been managing this fund since Apr 2021. Total Schemes managed by the Fund Manager is 5 (5 are jointly managed). Refer annexure from page no. 102 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 30% of units within 1 Year from the date of allotment -
Overall 31 Years of experience) Nil, More than 30% of units within 1 Year from the date of
Ihab Dalwai (Managing this fund since June, 2017 & allotment - 1% of applicable Net Asset Value (NAV), After 1
overall 8 years of experience) Monthly AAUM as on 31-May-22 : Rs. 13,076.21 crores
` Year from the date of allotment - Nil
Anuj Tagra (Managing this fund since May, 2018 & Closing AUM as on 31-May-22 : Rs. 13,279.38 crores
Gaurav Chikane (for ETCDs) (Managing this fund since
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 : 1.19% p. a.
`

Equity Shares 68.93% -7.86% • SILVER Gold Commodity
Automobiles 4.02% -0.52% Industry 2.48% Macaulay Duration : Yield To Maturity :
Mahindra & Mahindra Ltd. 1.70% Equity less than 1% of
Tata Motors Ltd. - DVR 1.29% corpus 9.95% -0.74% 0.82 Years 4.81%
Tata Motors Ltd. - Futures -0.52% Debt Holdings 24.25%
Maruti Suzuki India Ltd. 1.03% Treasury Bills 3.69% Quantitative Indicators
Banks 15.33% -0.83% Government @
Securities -
• ICICI Bank Ltd. 7.45% Long Term 3.47% Average P/E : Average P/B : Average Dividend Yield :
• HDFC Bank Ltd. 2.56% • 05.53 % GOI Floater 2033 SOV 3.47%
Axis Bank Ltd. 2.25% -0.10% Corporate Securities 1.81% 26.76 3.39 2.12
State Bank Of India 2.12% Axis Bank Ltd. (Additional
The Federal Bank Ltd. 0.95% -0.73% Tier 1 - Basel III) CRISIL AA+ 1.62% Annual Portfolio Turnover Ratio : Std Dev (Annualised) :
Construction 1.46% ICICI Bank Ltd. (Additional
Larsen & Toubro Ltd. 1.46% Tier 1 - Basel III) ICRA AA+ 0.19% Equity - 0.47 times 18.45%
Diversified Fmcg 1.28% -0.90% Debt less than 0.5% of
ITC Ltd. 1.28% -0.90% corpus 1.07% Sharpe Ratio : Portfolio Beta : Net Equity Level&&&:
Finance 2.18% Cash, Call, TREPS & 0.72 1.18 63.6%
HDFC Ltd. 2.18% Term Deposits 14.21%
Insurance 1.78% Units of Infrastructure The figures are not netted for derivative transactions.
ICICI Lombard General Insurance Company Ltd. 1.78% Investment Trusts (InvITs) 1.08% Risk-free rate based on the last Overnight MIBOR cut-off of 4.27%.
It - Software 4.30% India Infrastructure Trust 1.08% managed by Ms. Priyanka Khandelwal.
• Infosys Ltd. 2.40% Units of Real Estate @@ Total Expense Ratio is as on the last business day of the month.
HCL Technologies Ltd. 1.90% Investment Trust (REITs) 0.40% &&&
Non - Ferrous Metals 2.10% EMBASSY OFFICE PARKS REIT 0.40% and Options (Notional Exposure)
Hindalco Industries Ltd. 2.10% Net Current Assets 1.91% Refer page no 94 to 101 for details on option, entry load, SWP, STP/Flex STP/Value STP
Oil 5.01% & minimum redemption amount pertaining to the scheme.
• Oil & Natural Gas Corporation Ltd. 5.01% 113 to 116, For Investment Objective : Refer page no. from 124 to 126
Petroleum Products 1.02% • Top Ten Holdings
Securities and the corresponding derivative exposure with less than 1% to NAV, $$$ - Please refer page 129 for details.
Reliance Industries Ltd. 1.02% have been clubbed together with a consolidated limit of 10%.
Pharmaceuticals & Biotechnology 3.07% Derivatives are considered at exposure value. Riskometer
Sun Pharmaceutical Industries Ltd. 2.16% @Short Term < 8 Years, Long Term > 8 Years.
IPCA Laboratories Ltd. 0.91% ^ Value Less than 0.01% of NAV in absolute terms. This product labelling is applicable only to the scheme
Power 9.71% This Product is suitable for investors who are seeking*:
• NTPC Ltd. 9.71% • Long term wealth creation •An open ended scheme investing across asset classes
Telecom - Services 6.86% Rating Profile (as % of debt component) Scheme Benchmark
• Bharti Airtel Ltd. 6.86% (Nifty 200 TRI (65%) + Nifty Composite Debt
Transport Services 0.84% 12.28% Index (25%) + LBMA AM Fixing Prices (10%))
The Great Eastern Shipping Company Ltd. 0.84%
Index Futures/Options -4.87%
Nifty 50 Index - Futures -4.84%
Covered Call Option Exposure -0.02% AA and Equivalent
Units of Mutual Fund 3.44% Sovereign Securities
• ICICI Prudential Gold ETF 3.44%
Exchange Traded Commodity 56.45% 31.27%
Derivatives 10.97% Investors understand that their principal Benchmark riskometer is at
• Gold (1 KG-1000 GMS) will be at Very High risk High risk.
Commodity August 2022 Gold Commodity *Investors should consult their financial advisers if in doubt about whether the
Future Industry 8.49%
51
ICICI Prudential Passive Multi-Asset Fund of Funds Category
(An open ended fund of funds scheme investing in equity, debt, gold and global index funds/exchange Other Schemes (FOF)
traded funds)
Fund Details
Fund Managers : Exit Load :

Kayzad Eghlim (Managing this scheme since Jan 2022 Inception/Allotment date: 14-Jan-22
& Overall 29 Years of experience) If the amount sought to be redeemed or switched out up to 12
Manish Banthia (Managing this fund since Jan 2022 & months from allotment: 1.00% of applicable NAV .
Overall 16 years of experience) If the amount sought to be redeemed or switched out more than 12 months
Ritesh Lunawat (managing this fund since Jan 2022 & Overall 7 years of from allotment: Nil.
experience) Monthly AAUM as on 31-May-22 : Rs. 833.63 crores
Mr. Dharmesh Kakkad (Managing this fund since Jan 2022 & Overall 11
years of experience). Closing AUM as on 31-May-22 : Rs. 849.95 crores `
Nishit Patel (Managing this fund since Jan 2022 & Overall 3 years of
experience) Total Expense Ratio @@ :
Priyanka Khandelwal (Managing this fund since Jan 2022 & overall 5
years of experience) Other : 0.59% p. a.
Sharmila D’mello (Managing this fund since Apr 2022 & overall 6 years of Direct : 0.07% p. a.
experience) Rs. 1,000/- (plus in multiple of Re. 1)
(In addition to the above, the scheme will also incur 0.28% i.e. total
weighted average of the expense ratio levied by the underlying schemes.)
Min.Addl.Investment :
Indicative Investment Horizon: 5 years and above
Rs. 1000/- and in multiples of Re. 1/-
`

(CRISIL Hybrid 50+50- Moderate Index
Company/Issuer % to NAV
(80% weightage) + S&P Global 1200 Index
(15% weightage) + Domestic Gold Price
Units of Mutual Fund 68.42% (5% weightage)
Mutual Fund 68.42%
• ICICI Prudential Gold ETF 10.88% Investors may please note that they will be bearing the recurring expenses of the
• ICICI Prudential Liquid ETF 8.93% relevant fund of fund scheme in addition to the expenses of the underlying schemes in
which the fund of fund scheme makes investment.
• Bharat Bond ETF - April 2023 8.84% **The investments in the underlying schemes is in the Direct Option.
• SBI-ETF 10 year Gilt 7.05% 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 Bank ETF 4.78% 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
• BHARAT 22 ETF 4.76% 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
• ICICI Prudential Nifty ETF 4.15% results to be obtained by the use thereof), and all such parties hereby expressly
disclaim all warranties of originality, accuracy, completeness, merchantability and
ICICI PRUDENTIAL IT ETF 3.85% 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
ICICI Prudential Auto ETF 3.42% or any third party involved in making or compiling the GICS or any GICS classifications
Nippon India ETF Infra Bees 2.67% have any liability for any direct, indirect, special, punitive, consequential or any other
damages (including lost profits) even if notified of the possibility of such damages.
ICICI Prudential Private Banks ETF 2.65% Refer Disclaimer of NSE, BSE, NSE Indices Limited (NSE Indices) on page no. 116,
respectively.
ICICI Prudential 5 YEAR G-SEC ETF 2.39% For IDCW History : Refer page no. from 118 to 123, For SIP Returns : Refer page no. from
ICICI Prudential Healthcare ETF 2.39% 113 to 116, For Investment Objective : Refer page no. from 124 to 126
MIRAE ASSET NYSE FANG+ ETF 1.66%

Unit of Foreign Exchange Traded Funds 27.83%
Foreign ETF 27.83%
• ISHARES MSCI JAPAN ETF 4.79%
• ISHARES MSCI CHINA ETF 4.01%
• PROSHARES S&P 500 DIVIDEND 3.92%
ISHARES LATIN AMERICA 40 ETF 3.23%
ISHARES MSCI INTERNATIONAL 2.91%
Ishares Global Clean Energy ETF 1.91%
Vaneck Agribusiness ETF 1.81%
ISHARES GLOBAL FINANCIALS ETF 1.66%
INVESCO CHINA TECHNOLOGY ETF 1.02%
iShares US Transportation ETF 0.99%
ISHARES BIOTECHNOLOGY ETF 0.81%
ISHARES CORE MSCI EUROPE ETF 0.76%
VANECK GOLD MINERS ETF 0.01%
ISHARES MSCI RUSSIA ETF ^
Short Term Debt and net current assets 3.74% Riskometer
Total Net Assets 100.00% This product labelling is applicable only to the scheme
• Top Ten Holdings • Long term wealth creation
^ Value Less than 0.01% of NAV in absolute terms. • An open ended fund of funds scheme investing in equity, debt, gold and
global index funds/exchange traded funds
Scheme Benchmark
(CRISIL Hybrid 50+50- Moderate Index
(80% weightage) + S&P Global 1200
Index (15% weightage) + Domestic Gold
Price (5% weightage)

will be at High risk Very High risk.
52
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 May 31, 2022
Scheme 10.36 11036.07 19.87 17231.69 13.47 18817.28 14.63 124409.50
Nifty 200 TRI (Benchmark) 7.97 10796.88 13.63 14675.51 12.86 18313.89 13.93 111111.58
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 12 (12 are jointly managed).
Mr. Dharmesh Kakkad has been managing this fund since May 2018. Total Schemes managed by the Fund Manager(Equity) is 10 (8 are jointly managed).
Mr. Manish Banthia has been managing this fund since Jun 2017. Total Schemes managed by the Fund Manager (Debt) is 24 (24 are jointly managed). Refer annexure from page no. 102 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-May-22 : Rs. 547.07 crores
Mr. Dharmesh Kakkad (Managing this fund since May Closing AUM as on 31-May-22 : Rs. 586.57 crores `
2018 & Overall 11 years of experience).
Debt: Mr. Manish Banthia (Managing this fund since Total Expense Ratio @@ :
Application Amount for fresh Subscription : Other : 1.64% p. a.
June, 2017 & Overall 16 years of experience).
Rs 5,000 (plus in multiples of Re.1) Direct : 0.23% p. a.
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 May 31, 2022 Further, investors shall note that fresh subscriptions through any investment
mode/facility including lumpsum investment/ switches, etc. or fresh enrolment under
any systematic facilities which facilitates subscription, such as systematic investment
plan, systematic transfer plan (as a target scheme), IDCW Transfer (as a target
Company/Issuer % to NAV scheme), etc. has been discontinued from closure of business hours on March 05,
2019, till further notice, under IDCW Option of the Scheme.
Investors may please note that they will be bearing the expenses of this Scheme in
Units of Mutual Fund 95.83% addition to the expenses of the underlying Schemes in which this Scheme makes
investment.
Equity Mutual Fund 95.83%
**The investments in the underlying schemes is in the Direct Growth Option.
• ICICI Prudential Banking and Financial Services Fund ** 27.57% The Global Industry Classification Standard (“GICS”) was developed by and is the
• ICICI Prudential Technology Fund ** 20.01% 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 ** 14.98% or compiling the GICS or any GICS classifications makes any express or implied
• ICICI Prudential Infrastructure Fund ** 6.23% warranties or representations with respect to such standard or classification (or the
results to be obtained by the use thereof), and all such parties hereby expressly
• ICICI Prudential Exports and Services Fund ** 6.21% disclaim all warranties of originality, accuracy, completeness, merchantability and
fitness for a particular purpose with respect to any of such standard or classification.
• UTI Transportation and Logistic Fund ** 5.49% 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 Commodities Fund ** 2.59% have any liability for any direct, indirect, special, punitive, consequential or any other
• ICICI Prudential US Bluechip Equity Fund ** 2.20% For IDCW History : Refer page no. from 118 to 123, For SIP Returns : Refer page no. from
• ICICI Prudential Bharat Consumption Fund ** 2.07% 113 to 116, For Investment Objective : Refer page no. from 124 to 126
Franklin Asian Equity Fund ** 0.41%

Debt Mutual Fund
• ICICI Prudential Floating Interest Fund ** 8.06%
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)

53
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 May 31, 2022
Scheme 6.03 10603.16 11.38 13820.17 9.95 16076.20 12.86 93277.30
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Passive Strategy Fund (FOF).
2. 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 12 (12 are jointly managed).
Mr. Dharmesh Kakkad has been managing this fund since May 2018. Total Schemes managed by the Fund Manager is 11 (9 are jointly managed). Refer annexure from page no. 102 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-May-22 : Rs. 87.25 crores • If units purchased or switched in from another scheme of the
Closing AUM as on 31-May-22 : Rs. 90.38 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 July 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 : 0.35% p. a.
Direct : 0.06% p. a.
Min.Addl.Investment : (In addition to the above, the scheme will also incur 0.15% 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 May 31, 2022 “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.
Refer Disclaimer of NSE, BSE, NSE Indices Limited (NSE Indices) on page no. 116,
respectively.
Units of Mutual Fund 97.01% For IDCW History : Refer page no. from 118 to 123, For SIP Returns : Refer page no. from
ICICI PRUDENTIAL IT ETF 19.92%
ICICI Prudential Bank ETF 16.23%
ICICI Prudential Healthcare ETF 16.02%
ICICI Prudential Private Banks ETF 15.12%
ICICI Prudential Auto ETF 14.41%
BHARAT 22 ETF 12.12%
ICICI PRUDENTIAL FMCG ETF 3.19%
Riskometer
• An open ended fund of funds scheme investing predominantly in units of
domestic Equity Exchange Traded Funds
Scheme Benchmark
(Nifty 200 TRI)

54
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 May 31, 2022
Scheme 14.78 11477.76 - - - - 24.72 16484.70
S&P BSE 500 TRI (Benchmark) 8.30 10829.93 - - - - 19.75 15037.15
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 11 (9 are jointly managed). Refer annexure from page no. 102 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-May-22 : Rs. 49.87 crores If the amount sought to be redeemed or switched out more
Closing AUM as on 31-May-22 : Rs. 51.48 crores ` than 12 months from allotment: Nil
Application Amount for fresh Subscription : Total Expense Ratio @@ :

Rs 500/- (plus in multiples of Re.1) Other : 1.50% 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 May 31, 2022 Investors may please note that they will be bearing the recurring expenses of this
Scheme in addition to the expenses of the underlying Schemes in which this scheme
makes investment.
Company/Issuer % to NAV For ICICI Prudential India Equity FOF and ICICI Prudential Debt Management Fund (FOF)
provisions w.r.t minimum application amount, minimum additional application amount,
SIP amount, STP, Flex STP, Value STP will be revised w.e.f. November 14, 2020 ,
investors are requested to refer to addendum on the website for details
Units of Mutual Fund 95.52% For IDCW History : Refer page no. from 118 to 123, For SIP Returns : Refer page no. from
Equity Mutual Fund 95.52% 113 to 116, For Investment Objective : Refer page no. from 124 to 126
• Quantum Long Term Equity Value Fund ** 14.68%

• Invesco India Contra Fund ** 14.31%
• UTI Transportation and Logistic Fund ** 9.88%
• ICICI Prudential Business Cycle Fund ** 9.73%
• ICICI Prudential Focused Equity Fund ** 9.59%
• ICICI Prudential Dividend Yield Equity Fund ** 9.38%
• Franklin India Equity Advantage Fund ** 8.96%
• Parag Parikh Flexi Cap Fund ** 5.89%
• ICICI Prudential India Opportunities Fund ** 4.80%
• ICICI Prudential Pharma Healthcare and Diagnostics Fund ** 4.37%
Reliance CPSE ETF 3.92%
Riskometer
• An Open-ended Fund of Funds scheme investing in units of equity oriented
mutual fund schemes.
Scheme Benchmark
(S&P BSE 500 TRI)

55
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 May 31, 2022
Style Box
Style
Value Blend Growth Scheme 23.51 12351.43 7.09 12285.13 - - 9.42 14236.50
Size S&P BSE Bharat 22 TRI (Benchmark) 24.01 12400.78 7.25 12337.47 - - 9.68 14367.11
Large
Mid NAV (Rs.) Per Unit (as on May 31,2022 : 14.2365) 11.5262 11.5884 - 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 30 (30 are jointly managed).
Mr. Nishit Patel has been managing this fund since Jan 2021. Total Schemes managed by the Fund Manager is 32 (32 are jointly managed). Refer annexure from page no. 102 for performance of other schemes
currently managed by Kayzad Eghlim & Nishit Patel.
Diversified 3. Date of inception: 29-Jun-2018.
the said period
Fund Details
Fund Managers** : Monthly AAUM as on 31-May-22 : Rs. 60.10 crores Min.Addl.Investment :

Kayzad Eghlim (Managing this scheme since June 2018 Closing AUM as on 31-May-22 : Rs. 62.56 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-May-22): Nil
Overall 3 years of experience) Growth Option : 14.2365
IDCW Option : 14.2374
Other : 0.09% p. a.
Inception/Allotment date: 29-Jun-2018 Direct : 0.08% p. a.
Portfolio as on May 31, 2022 @@ Total Expense Ratio is as on the last business day of the month.
Investors may please note that they will be bearing the recurring expenses of this
Scheme in addition to the expenses of the underlying schemes in which this Scheme
makes investment.
respectively.
Units of Mutual Fund 99.92% 113 to 116, For Investment Objective : Refer page no. from 124 to 126
BHARAT 22 ETF 99.92%
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)

56
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 May 31, 2022
Scheme -10.97 8902.91 - - - - 8.78 12497.10
S&P Global 1200 Index (80%) + S&P BSE Sensex TRI (20%) (Benchmark) 4.04 10403.66 - - - - 17.14 15204.99
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 12 (12 are jointly managed).
Mr. Dharmesh Kakkad has been managing this fund since Sep 2019. Total Schemes managed by the Fund Manager is 11 (9 are jointly managed). Refer annexure from page no. 102 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-May-22 : Rs. 200.43 crores • For redemption/switch-out of units after 1 month from the
Closing AUM as on 31-May-22 : Rs. 207.13 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 1.07% i.e. total
Indicative Investment Horizon: 5 years and above Rs. 100/- and in multiples of Re. 1/- (w.e.f. 12-Jul-21) weighted average of the expense ratio levied by the underlying schemes.)
Scheme in addition to the expenses of the underlying Schemes in which this Scheme
makes investment.
Company/Issuer % to NAV * For switch-in as well. However, for Switch-in transaction, the additional amount over
the minimum application amount, can be "Any Amount over the minimum application".
The schemes mentioned above do not constitute any recommendation and the FOF
scheme may or may not have any future position in these schemes.
Units of Mutual Fund 97.85%
Investors are requested to refer to addendum dated February 1, 2022.
Equity Mutual Fund 97.85% For IDCW History : Refer page no. from 118 to 123, For SIP Returns : Refer page no. from
Nippon India ETF Hang Seng Bees 30.83%
Franklin Asian Equity Fund ** 28.54%
Nippon Japan Equity Fund ** 23.52%
ICICI Prudential US Bluechip Equity Fund ** 14.01%
Motilal Oswal MSCI EAFE Top100 Select Index Fund ** 0.95%
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%))

57
ICICI Prudential Strategic Metal and Energy Equity
Fund of Fund Category
Other Schemes (FOF)
(An Open ended fund of fund scheme investing in Units/shares of First Trust Strategic Metal and
Energy Equity UCITS Fund)
Fund Details

Priyanka Khandelwal (Managing this fund since Monthly AAUM as on 31-May-22 : Rs. 84.54 crores •If units purchased or switched in from another scheme of the Fund
Feb 2022 & overall 5 years of experience) Closing AUM as on 31-May-22 : Rs. 87.20 crores ` are redeemed or switched within 1 year from the date of allotment –
1% of the applicable NAV
Sharmila D’mello (Managing this fund since April, 2022 & • 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
Overall 6 years of experience) (w.e.f April 11, 2022)
Indicative Investment Horizon: 3 years and above Total Expense Ratio @@ :
Other : 1.30% p. a.
Min.Addl.Investment : Direct : 0.25% p. a.
Inception/Allotment date: 03-Feb-22 (In addition to the above, the scheme will also incur 0.75% i.e. total
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.
The Global Industry Classification Standard (“GICS”) was developed by and is the
OVERSEAS MUTUAL FUND UNITS 99.60% 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
FSM First Trust SME Equity UCITS Fund 99.60% 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
Short Term Debt and net current assets 0.40% 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
Total Net Assets 100.00% disclaim all warranties of originality, accuracy, completeness, merchantability and
fitness for a particular purpose with respect to any of such standard or classification.
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
First Trust Advisors L.P., First Trust Global Funds plc, and First Trust Global Portfolios
Management Limited (collectively, “First Trust”) make no representation or warranty,
express or implied, regarding the advisability of investment in ICICI Prudential
Strategic Metal & Energy FOF (the “Scheme”) nor the services provided by ICICI
Prudential Asset Management Company Limited (“ICICI”) or any other service provider
to the Fund. First Trust does not provide any services to the Scheme. First Trust has no
obligation, involvement or liability in connection with the selection or trading of any
securities in the Scheme. First Trust is not responsible for any investment decisions,
damages or other losses in the Scheme or any information provided with respect to the
Scheme. First Trust makes no express or implied warranties, and expressly disclaims
all warranties of merchantability or fitness for a particular purpose or use, with respect
to the Scheme or any portion of it. First Trust is not making an investment
recommendation or providing any investment, tax or other advice to any person or
entity with respect to the Scheme.
The First Trust marks are registered trademarks of First Trust Portfolios L.P. and have
been licensed for use by ICICI Prudential Asset Management Company Limited. Neither
First Trust Portfolios L.P., First Trust Advisors L.P., nor their affiliates make any
representation or warranty regarding ICICI Prudential Asset Management Company
Limited or any products or services provided by ICICI Prudential Asset Management
Company Limited or any other party who licenses such trademarks.
For Investment Objective : Refer page no. from 158 to 161
Riskometer
• Long term wealth creation solution
• An Open ended fund of fund scheme investing in Units/shares of First Trust
Strategic Metal and Energy Equity UCITS Fund.
Scheme Benchmark
(NYSE Arca Gold Miners Index and
the S&P Oil & Gas Exploration &
Production Select Industry Index)

58
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 May 31, 2022
Style Box
Value Blend Growth
Scheme 5.49 10553.62 13.21 14513.03 9.58 15802.84 8.98 21160.00
Size
Large MSCI World - Net Return Index (Benchmark) 1.86 10187.69 16.71 15903.58 13.85 19134.27 11.57 25972.81
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, Priyanka Khandelwal and Sharmila D’mello. Mr. Rohan Maru has been managing this fund since Sep 2013. Total Schemes managed by the Fund Manager is 7 (7
are jointly managed).
Mr. Priyanka Khandelwal has been managing this fund since Jun 2017. Total Schemes managed by the Fund Manager is 5 (5 are jointly managed). Refer annexure from page no. 102 for performance of other
Diversified schemes currently managed by Rohan Maru and Priyanka Khandelwal.
Ms. Sharmila D’mello has been managing this fund since Mar 2022. Total Schemes managed by the Fund Manager is 4 (4 are jointly managed). Refer annexure from page no. 102 for performance of other
schemes currently managed by Rohan Maru, Priyanka Khandelwal and Sharmila D’mello.
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 (Managing this fund since Sep, 2013 &
For redemption/switch-out of units upto 1 month from the date
Overall 13 Years of experience)
Monthly AAUM as on 31-May-22 : Rs. 104.31 crores of allotment - 1% of applicable NAV For redemption/switch-out
Priyanka Khandelwal (Managing this fund since Jun, of units more than 1 month from the date of allotment - Nil
2017 & overall 5 years of experience) Closing AUM as on 31-May-22 : Rs. 106.17 crores `
(w.e.f. 1st Jan 2019)
Sharmila D’mello (Managing this fund since April, 2022
& overall 6 years of experience)
Application Amount for fresh Subscription : Total Expense Ratio @@ :
Rs.5,000 (plus in multiples of Re.1) Other : 1.54% p. a.
Indicative Investment Horizon: 5 years & above weighted average of the expense ratio levied by the underlying schemes.)
`
Scheme in addition to the expenses of the underlying Schemes in which this
Scheme makes investment.
Company/Issuer % to NAV @@ Total Expense Ratio is as on the last business day of the month.
Refer page no 94 to 101 for details on option, entry load, SWP, STP/Flex STP/Value
OVERSEAS MUTUAL FUND UNITS 99.43% For IDCW History : Refer page no. from 118 to 123, For SIP Returns : Refer page no. from
Nordea 1 - Global Stable Equity Fund - Unhedged 99.43% 113 to 116, For Investment Objective : Refer page no. from 124 to 126

Total Net Assets 100.00% Disclaimer
Management Company Ltd. Neither MSCI, S&P nor any other party involved in
making or compiling the GICS or any GICS classifications makes any express or
implied warranties or representations with respect to such standard or classification
(or the results to be obtained by the use thereof), and all such parties hereby
expressly disclaim all warranties of originality, accuracy, completeness,
merchantability and fitness for a particular purpose with respect to any of such
standard or classification. Without limiting any of the foregoing, in no event shall
MSCI, S&P, any of their affiliates or any third party involved in making or compiling
the GICS or any GICS classifications have any liability for any direct, indirect,
special, punitive, consequential or any other damages (including lost profits) even if
notified of the possibility of such damages.
Riskometer
• 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)

59
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 May 31, 2022
Style Box
Equity
Large
Mid
Scheme 8.07 10807.13 12.16 14113.63 10.96 16827.06 11.85 79024.90
Small
CRISIL Hybrid 50 + 50 - Moderate Index (Benchmark) 4.50 10450.21 11.25 13771.63 10.60 16557.43 10.64 64639.37
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 12 (12 are jointly managed).
Mr. Dharmesh Kakkad has been managing this fund since May 2018. Total Schemes managed by the Fund Manager is 10 (8 are jointly managed).
Short Mr. Manish Banthia has been managing this fund since Jun 2017. Total Schemes managed by the Fund Manager (Debt) is 24 (24 are jointly managed). Refer annexure from page no. 102 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-May-22 : Rs. 15,568.65 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-May-22 : Rs. 15,823.60 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 : 1.37% 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 96.71% Macaulay Duration : Yield To Maturity :
Equity Mutual Fund 33.20% 1.36 Years 6.16%
• ICICI Prudential Large & Mid Cap Fund ** 6.26%
• ICICI Prudential Value Discovery Fund ** 6.15% Net Equity Level : &&&
• ICICI Prudential Technology Fund ** 5.08% 33.2%

• ICICI Prudential Banking and Financial Services Fund ** 3.41% @@ Total Expense Ratio is as on the last business day of the month.
• ICICI Prudential Bharat Consumption Fund ** 2.66% &&&
ICICI Prudential Infrastructure Fund ** 2.61% and Options (Notional Exposure)
Further, investors shall note that fresh subscriptions through any investment
ICICI Prudential Business Cycle Fund ** 1.61% mode/facility including lumpsum investment/ switches, etc. or fresh enrolment under
any systematic facilities which facilitates subscription, such as systematic investment
ICICI Prudential Dividend Yield Equity Fund ** 1.28% plan, systematic transfer plan (as a target scheme), IDCW Transfer (as a target
ICICI Prudential Pharma Healthcare and Diagnostics Fund ** 1.16% scheme), etc. has been discontinued from closure of business hours on March 05,
2019, till further notice, under IDCW Option of the Scheme.
ICICI Prudential Exports and Services Fund ** 1.00% Investors may please note that they will be bearing the recurring expenses of this
ICICI Prudential India Opportunities Fund ** 0.94% Scheme in addition to the expenses of the underlying Schemes in which this Scheme
makes investment.
ICICI Prudential FMCG Fund ** 0.58% **The investments in the underlying schemes is in the Direct Option.
ICICI Prudential US Bluechip Equity Fund ** 0.46% The schemes mentioned above do not constitute any recommendation and the FOF
scheme may or may not have any future position in these schemes.
Debt Mutual Fund 52.23% Refer page no 94 to 101 for details on option, entry load, SWP, STP/Flex STP/Value STP
• ICICI Prudential Floating Interest Fund ** 21.49% For IDCW History : Refer page no. from 118 to 123, For SIP Returns : Refer page no. from
• ICICI Prudential Savings Fund ** 13.77% 113 to 116, For Investment Objective : Refer page no. from 124 to 126
• ICICI Prudential All Seasons Bond Fund ** 8.77% Riskometer
• ICICI Prudential Ultra Short Term Fund ** 3.64% This product labelling is applicable only to the scheme
ICICI Prudential Gilt Fund ** 1.73% This Product is suitable for investors who are seeking*:
ICICI Prudential Medium Term Bond Fund ** 1.68% • Long term wealth creation
• An open ended fund of funds scheme investing in equity oriented
ICICI Prudential Bond Fund ** 0.62% schemes, debt oriented schemes and gold ETF/schemes.
ICICI Prudential Credit Risk Fund ** 0.52% Scheme Benchmark
Gold Mutual Fund 11.28% (CRISIL Hybrid 50 + 50 - Moderate Index)
• ICICI Prudential Gold ETF 11.28%

will be at Moderately High risk High risk.
60
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 May 31, 2022
Scheme 6.14 10614.26 8.65 12827.68 7.96 14672.56 8.42 44499.10
NIFTY 50 TRI (35%) + CRISIL Composite Bond Fund Index (65%) (Benchmark) 3.45 10344.58 9.38 13089.95 9.19 15527.71 8.53 45289.70
CRISIL 10 Year Gilt Index (Additional Benchmark) -3.88 9612.27 4.08 11276.32 4.31 12349.57 5.34 26144.92
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 11 (9 are jointly managed).
Mr. Manish Banthia has been managing this fund since Jun 2017. Total Schemes managed by the Fund Manager (Debt) is 24 (24 are jointly managed).
Mr. Ritesh Lunawat has been managing this fund since Dec 2020. Total Schemes managed by the Fund Manager (Debt) is 7 (7 are jointly managed). Refer annexure from page no. 102 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-May-22 : Rs. 258.66 crores
June, 2017 & Overall 16 years of experience). Closing AUM as on 31-May-22 : Rs. 259.01 crores `
Ritesh Lunawat (Managing this fund since Dec, 2020
& Overall 7 years of experience) Application Amount for fresh Subscription : Other : 1.17% p. a.
Rs 5,000 (plus in multiples of Re.1) Direct : 0.07% p. a.
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/-
`
Units of Mutual Fund 95.69% & minimum redemption amount pertaining to the scheme.
For Investment Objective : Refer page no. from 158 to 161
ICICI Prudential Exports and Services Fund ** 10.50%
ICICI Prudential Value Discovery Fund ** 5.55%
Debt Mutual Fund 70.32%
ICICI Prudential Floating Interest Fund ** 67.91%
ICICI Prudential Medium Term Bond Fund ** 2.41%
Hybrid Mutual Fund 9.32%
ICICI Prudential Equity & Debt Fund ** 9.32%
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.
61
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 May 31, 2022
Scheme 2.23 10223.21 6.22 11984.84 6.42 13652.75 7.10 35500.30
CRISIL Composite Bond Fund Index (Benchmark) 0.64 10064.21 6.51 12085.28 6.76 13872.03 6.96 34610.53
Notes:
1. The scheme is currently managed by Manish Banthia and Ritesh Lunawat. Mr. Manish Banthia has been managing this fund since Jun 2017. Total Schemes managed by the Fund Manager (Debt) is 24 (24 are jointly managed).
Mr. Ritesh Lunawat has been managing this fund since Dec 2020. Total Schemes managed by the Fund Manager (Debt) is 7 (7 are jointly managed). Refer annexure from page no. 102 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-May-22 : Rs. 184.99 crores • For redemption/switch-out of units after 15 days from the
Ritesh Lunawat Closing AUM as on 31-May-22 : Rs. 178.81 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 : 0.72% p. a.
Min.Addl.Investment* : (In addition to the above, the scheme will also incur 0.42% 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 96.90% the minimum application amount, can be "Any Amount over the minimum application".
Debt Mutual Fund 96.90% exclusive property and a service mark of MSCI Inc. (“MSCI”) and Standard & Poor’s
ICICI Prudential Floating Interest Fund ** 25.55% 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 ** 21.32% warranties or representations with respect to such standard or classification (or the
IDFC Government Securities Fund Constant Maturity Plan ** 13.86% results to be obtained by the use thereof), and all such parties hereby expressly
disclaim all warranties of originality, accuracy, completeness, merchantability and
HDFC Floating Rate Fund ** 10.69% fitness for a particular purpose with respect to any of such standard or classification.
ICICI Prudential Savings Fund ** 10.00% 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
DSP 10Y G-Sec Fund ** 7.47% damages (including lost profits) even if notified of the possibility of such damages.
Aditya Birla Sun Life Savings Fund ** 5.09% & minimum redemption amount pertaining to the scheme.
ICICI Prudential Short Term ** 2.82% For Investment Objective : Refer page no. from 158 to 161
HDFC Ultra Short Term Fund ** 0.09%
Riskometer
• Short Term Savings
• An open ended fund of funds scheme investing predominantly in debt
oriented schemes.
Scheme Benchmark
(CRISIL Composite Bond Fund Index)

will be at Moderate risk Moderate risk.
62
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 - Growth Option as on May 31, 2022

Scheme 6.27 10626.69 - - - - 11.66 11332.30
Nifty 100 Low Volatility 30 TRI (Benchmark) 7.73 10773.09 - - - - 13.51 11545.61
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 30 (30 are jointly managed).
Mr. Nishit Patel has been managing this fund since April 2021. Total Schemes managed by the Fund Manager is 32 (32 are jointly managed). Refer annexure from page no. 102 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-May-22 : Rs. 473.60 crores
Nishit Patel (Managing this fund since Apr, 2021 & Closing AUM as on 31-May-22 : Rs. 504.48 crores `
Indicative Investment Horizon: 5 years and above Rs. 500/- and in multiples of Re. 1/- Direct : 0.12% p. a.
`
NAV (As on 31-Mar-22): IDCW Option : 11.3323 Direct Plan IDCW Option : 11.4054 ` `
Units of Mutual Fund 99.92% respectively.
Mutual Fund 99.92% 113 to 116, For Investment Objective : Refer page no. from 124 to 126
ICICI Prudential Nifty Low Vol 30 ETF 99.92%
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)

63
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)
Returns of ICICI Prudential Alpha Low Vol 30 ETF FOF - Growth Option as on May 31, 2022
(%) (%) (%) (%) (%)
Scheme -14.46 - - - -
Nifty Alpha Low -Volatility 30 TRI (Benchmark) -11.74 - - - -
Nifty 50 TRI (Additional Benchmark) -3.38 - - - -
May 31,2022 : 8.7769)
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 -7.21%.
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Alpha 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 September 21. Total Schemes managed by the Fund Manager is 30 (30 are jointly managed).
Mr. Nishit Patel has been managing this fund since September 2021. Total Schemes managed by the Fund Manager is 32 (32 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Kayzad Eghlim & Nishit
Patel.
3. Date of inception: 20-Sep-21.
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-May-22 : Rs. 97.49 crores `
`
ICICI Prudential Alpha Low Vol 30 ETF 99.88%
Riskometer
generate returns by investing in units of ICICI Prudential Alpha Low Vol 30
ETF.
Scheme Benchmark
(Nifty Alpha Low-Volatility 30 Index)

64
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-May-22 : Rs. 21.18 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-May-22 : Rs. 21.68 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 99.85%
Riskometer
generate returns by investing in units of ICICI Prudential S&P BSE 500 ETF.
Scheme Benchmark
(S&P BSE 500 TRI)

65
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 May 31, 2022
Scheme 3.30 10330.26 15.12 15263.46 10.47 16459.53 4.87 16581.00
Domestic Gold Price (Benchmark) 5.08 10508.49 16.88 15973.82 11.78 17456.88 6.29 19149.74
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Regular Gold Savings Fund.
2. The scheme is currently managed by Manish Banthia and Nishit Patel. Mr. Manish Banthia has been managing this fund since Sep 2012. Total Schemes managed by the Fund Manager is 24 (24 are jointly managed).
Mr. Nishit Patel has been managing this fund since Dec 2020. Total Schemes managed by the Fund Manager is 32 (32 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Manish Banthia and Nishit
Patel.
Fund Details
Fund Managers** : Monthly AAUM as on 31-May-22 : Rs. 682.19 crores

Manish Banthia (Managing this fund since Sep, 2012 & ` Exit load for Redemption / Switch
Overall 16 years of experience) Closing AUM as on 31-May-22 : Rs. 687.27 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/-)*
Other : 0.50% 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 May 31, 2022 For Schemes which have discontinued fresh subscriptions with effect from October
01,2012,the IDCW declared will be compulsorily paid out under the “IDCW payout
“option.
Company/Issuer % to NAV “Investors may please note that they will be bearing the recurring expenses of the
which the fund of fund scheme makes investment.”
Mutual Fund 99.97% * applicable for switch-ins as well
ICICI Prudential Gold ETF 99.97% Refer Disclaimer of NSE, BSE, NSE Indices Limited (NSE Indices) on page no. 116,
respectively.
Short Term Debt and net current assets 0.03% For IDCW History : Refer page no. from 118 to 123, 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)

will be at High risk High risk.
66
ICICI Prudential Silver ETF Fund of Fund Category
(An open ended fund of fund scheme investing in units of ICICI Prudential Silver ETF) Other Schemes (FOF)
Fund Details

Monthly AAUM as on 31-May-22 : Rs. 215.03 crores If the amount sought to be redeemed or switched out is invested for
Manish Banthia (Managing this fund since Feb 2022
Closing AUM as on 31-May-22 : Rs. 228.65 crores ` a period upto 15 days from the date of allotment - 1% of the
& Overall 16 years of experience) applicable Net Asset Value;
Nishit Patel (Managing this fund since Feb 2022 & If the amount sought to be redeemed or switched out is invested for a period
more than 15 days from the date of allotment – Nil
Rs. 100 and in multiples of Re. 1 thereafter
Other : 0.71% p. a.
Inception/Allotment date: 01-Feb-2022 (In addition to the above, the scheme will also incur 0.40% i.e. total
Rs.100 and in multiples of Re. 1 thereafter

LBMA Silver Price
Units of Mutual Fund 99.97% Investors may please note that they will be bearing the recurring expenses of the
Mutual Fund 99.97% which the fund of fund scheme makes investment.
ICICI PRUDENTIAL SILVER ETF 99.97% Refer Disclaimer of NSE, BSE, NSE Indices Limited (NSE Indices) on page no. 116,
Short Term Debt and net current assets 0.03% respectively.
Total Net Assets 100.00% 113 to 116, For Investment Objective : Refer page no. from 124 to 126
Riskometer
• To invest in a fund of fund scheme with the primary objective of generating
returns by investing in units of ICICI Prudential Silver ETF.
Scheme Benchmark
(LBMA Silver Price)

67
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 May 31, 2022
Style Box
Particulars 7 Days 15 Days 30 Days 1 Year 3 Years 5 Years Since inception
Credit Quality
High Medium Low
Simple Simple Simple CAGR Current CAGR Current CAGR Current CAGR Current
Duration Annualized Annualized Annualized (%) Value of (%) Value of (%) Value of (%) Value of
Low
Returns Returns Returns Investment Investment Investment Investment
Short (%) (%) (%) of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Medium
Scheme 3.97 3.96 3.90 3.27 10327.12 3.60 11120.34 - - 4.01 11492.65
Medium to Long
CRISIL Overnight Fund A-I Index (Benchmark) 4.18 4.15 4.08 3.46 10346.33 3.78 11177.00 - - 4.17 11558.43
1 Year T Bill (Additional Benchmark) 3.52 5.22 -6.83 2.78 10277.60 4.77 11502.15 - - 5.34 12022.65
Long
NAV (Rs.) Per Unit (as on
May 31,2022 : 114.9265) 114.8390 114.7398 114.5590 111.2861 103.3480 - 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 10 (10 are
Relatively Moderate Relatively
jointly managed).
Credit Risk Mr. Rohan Maru has been managing this fund since Nov 2018. Total Schemes managed by the Fund Manager is 7 (7 are jointly managed).
Low (Class B) High 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. 102 for performance of other schemes
Interest Rate Risk (Class A) (Class C) currently managed by Rahul Goswami, Rohan Maru and Nikhil Kabra.
Relatively Low 3. Date of inception:15-Nov-18.
A-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.
(Class I)
Moderate 6. Load is not considered for computation of returns.
(Class II) 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
Relatively High the said period
(Class III) 8. NAV is adjusted to the extent of IDCW declared for computation of returns.
10. Investors please note that the benchmark of the Scheme has changed to CRISIL Overnight Fund A-I Index with effect from April 1, 2022
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-May-22 : Rs. 16,272.98 crores
Overall 13 years of experience) Closing AUM as on 31-May-22 : Rs. 15,304.11 crores `
Mr. Nikhil Kabra (Managing this fund since Nov 2018
& Overall 6 years of experience) Application Amount for fresh Subscription :
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
1.30 Days 0.29 Days
3.72%
Treasury Bills SOV 3.39% Macaulay Duration : Yield To Maturity :
0.31 Days 4.18%
TREPS & Net Current Assets 96.28%
Total Net Assets 100.00% Sovereign Securities
For Schemes which have discontinued fresh subscriptions with effect from October
• Top Ten Holdings TREPS & Current Assets 01,2012,the IDCW declared will be compulsorily paid out under the “IDCW payout
“option.
96.28%
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)

will be at Low risk Low risk.
68
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 May 31, 2022
Style Box
Credit Quality
High Medium Low
Low
Medium
Scheme 4.57 4.56 3.48 3.41 10340.50 4.15 11299.68 5.34 12974.49 7.18 31496.89
Medium to Long
CRISIL Liquid Fund B-I Index (Benchmark) 4.94 5.03 3.79 3.78 10377.65 4.47 11402.50 5.47 13054.66 6.84 29871.13
1 Year T Bill (Additional Benchmark) 3.52 5.22 -6.83 2.78 10277.60 4.77 11502.15 5.60 13132.01 6.05 26414.37
Long
May 31,2022 : 314.9689) 314.6928 314.3795 314.0696 304.5973 278.7415 242.7602 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 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 10 (10 are jointly
Low (Class B) High 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 7 (7 are jointly managed). Refer annexure from page no. 102 for performance of other schemes
Relatively Low currently managed by Rahul Goswami and Rohan Maru.
B-I 3. Date of inception:17-Nov-05.
(Class I)
Moderate 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 II) 5. Load is not considered for computation of returns.
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. Investors please note that the benchmark of the Scheme has changed to CRISIL Liquid Fund B-I Index with effect from April 1, 2022.
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-May-22 : Rs. 39,919.18 crores
Rohan Maru Closing AUM as on 31-May-22 : Rs. 40,309.04 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 : 0.29% p. a.

NAV NAV
30.90 Days 28.47 Days
Treasury Bills SOV 16.49% HDFC Securities Ltd CRISIL A1+ 0.86% Macaulay Duration : Yield To Maturity :
Government Securities - Short Term@ 3.48% Sharekhan Ltd ICRA A1+ 0.80%
29.89 Days 4.74%
08.15% GOI 2022 SOV 2.24% Sharekhan BNP Paribas Financial
4.45% Maharashtra SDL 2022 SOV 1.24% Services Ltd ICRA A1+ 0.62% For Schemes which have discontinued fresh subscriptions with effect from October
Certificate of Deposit (CDs) 17.43% Debt less than 0.5% of corpus 5.10% 01,2012,the Dividend declared will be compulsorily paid out under the “IDCW Payout “
option.
• Indian Bank CRISIL A1+ 4.69% TREPS & Net Current Assets 8.32% @@ Total Expense Ratio is as on the last business day of the month.
• Canara Bank CRISIL A1+ 3.65% Total Net Assets 100.00% Inception date shown for performance is the inception date for Regular Plan currently
• HDFC Bank Ltd. FITCH A1+ 3.59% available under the Scheme for subscription to the investors.
• Top Ten Holdings Refer page no 94 to 101 for details on option, entry load, SWP, STP/Flex STP/Value STP
IDFC First Bank Ltd. CRISIL A1+ 2.47% @Short Term < 8 Years, Long Term > 8 Years. & minimum redemption amount pertaining to the scheme.
Bank Of Baroda FITCH A1+ 1.36% For IDCW History : Refer page no. from 118 to 123, For SIP Returns : Refer page no. from
Axis Bank Ltd. CRISIL A1+ 0.92%
CSB Bank Ltd CRISIL A1+ 0.74%
Commercial Papers (CPs) 49.17%
• NABARD CRISIL A1+ 6.05%
• HDFC Ltd. CRISIL A1+ 5.68%
• NTPC Ltd. CRISIL A1+ 4.33%
• Reliance Retail Ventures Ltd CRISIL A1+ 3.74%
• Reliance Jio Infocomm Ltd. CRISIL A1+ 3.52%
• Indian Oil Corporation Ltd. ICRA A1+ 2.48%
• Kotak Securities Ltd. CRISIL A1+ 2.47%
Bharti Airtel Ltd. CRISIL A1+ 1.86%
Tata Steel Ltd. FITCH A1+ 1.85% Riskometer
Bajaj Housing Finance Ltd. CRISIL A1+ 1.84% This product labelling is applicable only to the scheme
Adani Ports and Special Economic This Product is suitable for investors who are seeking*:
Zone Ltd. ICRA A1+ 1.61% • Short term savings solution
• A liquid fund that aims to provide reasonable returns commensurate with low
Export-Import Bank Of India CRISIL A1+ 1.55% Rating Profile (as % of debt component) risk and providing a high level of liquidity.
Small Industries Development Bank Scheme Benchmark
Of India CRISIL A1+ 1.24% 8.32% (CRISIL Liquid Fund B-I Index)
Igh Holdings Private Ltd. CRISIL A1+ 1.24%
Tata Motors Finance Ltd. CRISIL A1+ 1.23% 20.17%
AAA and Equivalent
TVS Credit Services Ltd. CRISIL A1+ 1.22%
Julius Baer Capital (India) Pvt. Ltd. CRISIL A1+ 1.11% Sovereign Securi es
L&T Finance Ltd. CRISIL A1+ 1.05% TREPS & Current Assets
ONGC Petro additions Ltd. CRISIL A1+ 0.98% Investors understand that their principal Benchmark riskometer is at
will be at Moderate risk Low to Moderate risk.
Tata Cleantech Capital Ltd CRISIL A1+ 0.92%
71.51%
Axis Finance Ltd. CRISIL A1+ 0.92% *Investors should consult their financial advisers if in doubt about whether the
69
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 May 31, 2022
Style Box
Credit Quality
High Medium Low
Low
Medium
Scheme 5.07 4.92 0.65 3.50 10350.21 5.19 11641.46 6.12 13457.99 7.11 30523.33
Medium to Long
CRISIL Money Market Fund B-I Index (Benchmark) 5.33 5.50 1.76 3.79 10379.35 4.89 11542.50 5.84 13284.28 7.17 30799.71
1 Year T Bill (Additional Benchmark) 3.52 5.28 -6.12 2.78 10277.60 4.77 11502.15 5.60 13132.01 6.11 26185.57
Long
May 31,2022 : 305.2333) 304.9367 304.4949 305.0586 294.9054 262.1951 226.8046 100.00
Potential Risk Class (PRC) Notes:

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 10 (10 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. 102 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)
Moderate 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 II) 5. Load is not considered for computation of returns.
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. Investors please note that the benchmark of the Scheme has changed to CRISIL Money Market Fund B-I Index with effect from April 1, 2022.
Fund Details
Fund Managers** : Inception/Allotment date: NAV (As on 31-May-22): `
Rahul Goswami IPMMF Retail Option : 08-Mar-06 Growth Option : 305.2333 ` `
(Managing this fund since Oct, 2013 & Direct Plan Growth Option : 307.9626
IPMMF : 08-Mar-06
Nikhil Kabra Monthly AAUM as on 31-May-22 : Rs. 12,576.12 crores

(Managing this fund since Aug, 2016 & Closing AUM as on 31-May-22 : Rs. 11,456.85 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)

NAV
0.74%
137.27 Days 128.74 Days
22.17%
Certificate of Deposit (CDs) 29.70% AAA and Equivalent
136.26 Days 5.56%
• Axis Bank Ltd. CRISIL A1+ 10.08%
• HDFC Bank Ltd. FITCH A1+ 5.19% Sovereign Securi es
• Canara Bank CRISIL A1+ 4.77% 01,2012,the Dividend declared will be compulsorily paid out under the “IDCW Payout
TREPS & Current Assets “option.
• NABARD CRISIL A1+ 4.60% @@ Total Expense Ratio is as on the last business day of the month.
• Deutsche Bank CRISIL A1+ 4.22% Inception date shown for performance is the inception date for Regular Plan currently
Small Industries Development Bank available under the Scheme for subscription to the investors.
Of India CRISIL A1+ 0.84% & minimum redemption amount pertaining to the scheme.
Commercial Papers (CPs) 46.95% 77.09% For IDCW History : Refer page no. from 118 to 123, For SIP Returns : Refer page no. from
• HDFC Ltd. CRISIL A1+ 9.00%
• Tata Teleservices Ltd. CRISIL A1+ 6.42%
• Panatone Finvest Ltd. CRISIL A1+ 6.27%
• Reliance Retail Ventures Ltd CRISIL A1+ 3.87%
• Larsen & Toubro Ltd. CRISIL A1+ 3.41%
Crompton Greaves Consumer
Electricals Ltd. CRISIL A1+ 2.53%
Reliance Jio Infocomm Ltd. CRISIL A1+ 2.15%
Standard Chartered Capital Ltd. CRISIL A1+ 1.63%
Tata Teleservices (Maharashtra) Ltd. CRISIL A1+ 1.56%
Tata Steel Ltd. FITCH A1+ 1.51%
Sharekhan BNP Paribas Financial Riskometer
Services Ltd ICRA A1+ 1.50% This product labelling is applicable only to the scheme
Can Fin Homes Ltd. ICRA A1+ 1.31% This Product is suitable for investors who are seeking*:
Small Industries Development Bank • Short term savings
• A money market scheme that seeks to provide reasonable returns,
Of India CRISIL A1+ 1.28% commensurate with low risk while providing a high level of liquidity
LIC Housing Finance Ltd. CRISIL A1+ 1.08% Scheme Benchmark
Tata Capital Housing Finance Ltd. CRISIL A1+ 0.87% (CRISIL Money Market Fund B-I Index)
NABARD CRISIL A1+ 0.86%
Bharti Telecom Ltd. CRISIL A1+ 0.85%
Sharekhan Ltd ICRA A1+ 0.85%
Total Net Assets 100.00% Investors understand that their principal Benchmark riskometer is at
70
ICICI Prudential Ultra Short Term Fund Category
(An open ended ultra-short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is Ultra Short Duration Fund
between 3 months and 6 months (please refer to page no. 127 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 May 31, 2022
Style Box
Credit Quality
High Medium Low
Duration
Low (%) Value of (%) Value of (%) Value of (%) Value of
Short of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Medium Scheme 3.61 10361.17 5.56 11763.11 6.30 13577.23 7.59 22508.60
Medium to Long CRISIL Ultra Short Duration Fund B-I Index (Benchmark) 4.03 10402.77 5.43 11721.58 6.25 13544.47 7.69 22738.21
Long 1 Year T Bill (Additional Benchmark) 2.78 10277.60 4.77 11502.15 5.60 13132.01 6.58 20263.17
Notes:
Potential Risk Class (PRC) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Ultra Short Term Fund.
2. The scheme is currently managed by Manish Banthia and Ritesh Lunawat. Mr. Manish Banthia has been managing this fund since Nov 2016. Total Schemes managed by the Fund Manager (Debt) is 24 (24 are
Credit Risk Relatively Moderate Relatively jointly managed).
Low (Class B) High Mr. Ritesh Lunawat has been managing this fund since Jun 2017. Total Schemes managed by the Fund Manager (Debt) is 7 (7 are jointly managed). Refer annexure from page no. 102 for performance of other
Interest Rate Risk (Class A) (Class C) schemes currently managed by Manish Banthia and Ritesh Lunawat.
Relatively Low 3. Date of inception: 03-May-11.
(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
B-II
(Class II) the said period
Relatively High 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
(Class III) 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.
8. Investors please note that the benchmark of the Scheme has changed to CRISIL Ultra Short Duration Fund B-I Index with effect from April 1, 2022.
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-May-22 : Rs. 12,995.58 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 : 0.87% 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 20.84% Small Industries Development Bank Macaulay Duration : Yield To Maturity :
Certificate of Deposit (CDs) 10.10% Of India CARE AAA 1.12%
• Axis Bank Ltd. CRISIL A1+ 4.85% Power Finance Corporation Ltd. CRISIL AAA 0.99% 0.36 Years 5.74%
• HDFC Bank Ltd. FITCH A1+ 3.75% Bahadur Chand Investments Pvt. Ltd. ICRA AA 0.95%
###
IDFC First Bank Ltd. CRISIL A1+ 0.75% Tata Housing Development Company Maximum Investment Amount :
SBM Bank (India) Ltd. ICRA A1+ 0.75% Ltd. CARE AA 0.91% With effect from July 12, 2021, Maximum Investment Amount per investor including
existing investment amount (based on Permanent Account Number of first holder) at
Commercial Papers (CPs) 21.42% Avanse Financial Services Ltd CARE A+ 0.88% the time of investment:
• Vedanta Ltd. CRISIL A1+ 3.58% Jamnagar Utilities & Power Pvt. Ltd. CRISIL AAA 0.76% 1) The Maximum Investment Amount across all folios shall not exceed ` 50 crore
• JM Financial Services Ltd. CRISIL A1+ 2.64% Motilal Oswal Home Finance Ltd FITCH AA 0.75% except to the extent detailed in point no. 2 below.
• Reliance Retail Ventures Ltd CRISIL A1+ 2.25% Tata Motors Finance Ltd. CRISIL AA- 0.57% 2) The AMC/Mutual Fund may accept an amount greater than ` 50 crore ("excess
amount"/"said amount") upto ` 200 crs, provided the aggregate of investment amount
Edelweiss Finance & Invesment Ltd. CRISIL A1+ 1.50% DLF Ltd. ICRA AA- 0.57% in excess of ` 50 crore, including the excess amount, does not exceed 25% of the
Tata Steel Ltd. FITCH A1+ 1.32% Debt less than 0.5% of corpus 4.08% Scheme's AUM, which is declared on the last day of preceding month.
Tata International Ltd. CRISIL A1+ 1.30% TREPS & Net Current Assets 5.62% @@ Total Expense Ratio is as on the last business day of the month.
The AUM/AAUM figures have been adjusted with respect to investments made by
IIFL Wealth Prime Ltd. CRISIL A1+ 1.14% Total Net Assets 100.00% other schemes of the Mutual Fund into aforesaid scheme. The aggregate value of such
Pilani Investment & Industries Corp interscheme investments amounts to Rs. 51.46 crores.
Ltd CRISIL A1+ 0.94% • Top Ten Holdings Refer page no 94 to 101 for details on option, entry load, SWP, STP/Flex STP/Value STP
Reliance Industries Ltd. CRISIL A1+ 0.76% & minimum redemption amount pertaining to the scheme.
TATA Power Delhi Distri Ltd ICRA A1+ 0.75% 113 to 116, For Investment Objective : Refer page no. from 124 to 126
Motilal Oswal Financial Services Ltd. CRISIL A1+ 0.75% $$$ - Please refer page 129 for details.
HDFC Ltd. CRISIL A1+ 0.74%
Panatone Finvest Ltd. CRISIL A1+ 0.73%
Carat Lane Trading Pvt Ltd ICRA A1+ 0.72%
Tata Realty & Infrastructure Ltd. CRISIL A1+ 0.61%
Godrej Properties Ltd. CRISIL A1+ 0.57%
Godrej Industries Ltd. CRISIL A1+ 0.57% Riskometer
Phoenix ARC Pvt Ltd CRISIL A1+ 0.56% This product labelling is applicable only to the scheme
Corporate Securities 37.95% This Product is suitable for investors who are seeking*:
• NABARD CRISIL AAA 8.32% • Short term regular income
• Rural Electrification Corporation Ltd. CRISIL AAA 3.87% • An open ended ultra-short term debt scheme investing in a range of debt and
• HDFC Ltd. CRISIL AAA 3.44% Rating Profile (as % of debt component) money market instruments.
• LIC Housing Finance Ltd. CRISIL AAA 2.51% Scheme Benchmark
• EMBASSY OFFICE PARKS REIT CRISIL AAA 2.28% 5.62% (CRISIL Ultra Short Duration Fund B-I Index)
Tata Realty & Infrastructure Ltd. CRISIL AA 2.09%
Tata Power Company Ltd. CRISIL AA 1.60% 20.84%
AAA and Equivalent
Shriram Transport Finance Company
Ltd. CRISIL AA+ 1.54% AA and Equivalent
Reliance Industries Ltd. CRISIL AAA 1.30% A and Equivalent
Housing and Urban Development 0.88% Sovereign Securities
Corporation Ltd. ICRA AAA 1.22% TREPS & Current Assets Investors understand that their principal Benchmark riskometer is at
Tata Motors Finance Solutions Pvt. will be at Moderate risk Moderate risk.
13.78% 58.88%
Ltd. CRISIL AA- 1.15% *Investors should consult their financial advisers if in doubt about whether the
Tata Value Homes Ltd. CARE AA 1.14% product is suitable for them.
71
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. 127 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 May 31, 2022
Style Box
Credit Quality
High Medium Low
Duration
Low
Medium Scheme 3.38 10338.24 6.05 11928.18 6.61 13774.46 7.74 43389.07
Medium to Long CRISIL Low Duration Fund B-I Index (Benchmark) 3.84 10383.50 5.59 11774.54 6.33 13595.25 7.03 38120.89
Long
1 Year T Bill (Additional Benchmark) 2.78 10277.60 4.77 11502.15 5.60 13132.01 5.86 30665.92
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 10 (10 are jointly
Credit Risk Relatively Moderate Relatively managed).
Low (Class B) High
Interest Rate Risk
Mr. Rohan Maru has been managing this fund since Sep 2013. Total Schemes managed by the Fund Manager is 7 (7 are jointly managed). Refer annexure from page no. 102 for performance of other schemes
(Class A) (Class C) currently managed by Rahul Goswami and Rohan Maru.
Relatively Low 3. Date of inception: 27-Sep-02.
(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.
B-III
(Class III) 7. Investors please note that the benchmark of the Scheme has changed to CRISIL Low Duration Fund B-I Index with effect from April 1, 2022
Fund Details
Fund Managers** : Inception/Allotment date: 27-Sep-02 NAV (As on 31-May-22): `
Rahul Goswami Growth Option : 433.8907 ` `
(Managing this fund since Sep, 2012 & Direct Plan Growth Option : 438.3333
Closing AUM as on 31-May-22 : Rs. 21,966.81 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 3.35% ICICI Bank Ltd. (Additional
Government Securities 57.73% Tier 1 - Basel III) CRISIL AA+ 0.56% Macaulay Duration : Yield To Maturity :
Short Term@ 17.43% Tata Cleantech Capital Ltd CRISIL AAA 0.55% 0.79 Years 5.94%
• 04.93% GOI 2028 SOV 8.57% India Grid Trust CRISIL AAA 0.54% For Schemes which have discontinued fresh subscriptions with effect from October
• 05.18 % GOI Floater 2024 SOV 6.14% Mahindra & Mahindra Financial 01,2012,the Dividend declared will be compulsorily paid out under the “IDCW Payout
“option.
06.79% GOI 2027 SOV 1.30% Services Ltd. FITCH AAA 0.50% With effect from May 28, 2018, the benchmark of ICICI Prudential Savings Fund has
08.20% GOI 2025 SOV 0.82% Axis Bank Ltd. (Additional been changed from CRISIL Liquid Fund Index to Nifty Low Duration Debt Index
* applicable for switch-ins as well
8.6% Goa SDL 2023 SOV 0.60% Tier 1 - Basel III) CRISIL AA+ 0.29% The AUM/AAUM figures have been adjusted with respect to investments made by
Long Term@ 37.02% Canara Bank (Additional other schemes of the Mutual Fund into aforesaid scheme. The aggregate value of such
interscheme investments amounts to Rs. 102.93 crores.
• 05.53 % GOI Floater 2033 SOV 31.45% Tier 1 - Basel III) CRISIL AA+ 0.18% For computing Portfolio yield of the scheme, yield for Government Securities Floaters is
• 04.68% GOI 2034 SOV 3.93% Bank Of Baroda (Additional considered as per values provided in CCIL/NDS-OM platform.
04.81% GOI Floater 2031 SOV 1.11% Tier 1 - Basel III) CRISIL AA+ 0.05% & minimum redemption amount pertaining to the scheme.
06.54% GOI 2032 SOV 0.53% Debt less than 0.5% of corpus 6.60% For IDCW History : Refer page no. from 118 to 123, For SIP Returns : Refer page no. from
Certificate of Deposit (CDs) 3.35% TREPS & Net Current Assets 8.50% 113 to 116, For Investment Objective : Refer page no. from 124 to 126
• IDFC First Bank Ltd. CRISIL A1+ 2.23% Total Net Assets 100.00%
Axis Bank Ltd. CRISIL A1+ 1.12% • Top Ten Holdings
Commercial Papers (CPs) 1.58% @Short Term < 8 Years, Long Term > 8 Years.
NABARD CRISIL A1+ 0.89%
Tata Teleservices (Maharashtra)
Ltd. CRISIL A1+ 0.69%
Corporate Securities 22.16%
• State Bank Of India (Tier II -
Basel III) CRISIL AAA 4.23%
• Pipeline Infrastructure Pvt Ltd. Riskometer
(Sponsored by Brookfield) CRISIL AAA 2.13% This product labelling is applicable only to the scheme
• Cholamandalam Investment And This Product is suitable for investors who are seeking*:
Finance Company Ltd. ICRA AA+ 1.70% • Short term savings
• An open ended low duration debt scheme that aims to maximise income by
• NABARD CRISIL AAA 1.66% investing in debt and money market instruments while maintaining optimum
• EMBASSY OFFICE PARKS REIT CRISIL AAA 1.58% Rating Profile (as % of debt component) balance of yield, safety and liquidity.
Aditya Birla Finance Ltd. ICRA AAA 1.30% Scheme Benchmark
8.50%
Sikka Ports & Terminals Ltd. CRISIL AAA 1.25% 25.31% (CRISIL Low Duration Fund B-I Index)
DME Development Ltd. CRISIL AAA 1.08%
Bahadur Chand Investments Pvt. AAA and Equivalent
Ltd. (Hero Group company) ICRA AA 1.02% AA and Equivalent
Grasim Industries Ltd. CRISIL AAA 0.89%
Tata Capital Financial Services Ltd. ICRA AAA 0.69% Sovereign Securi es
5.11%
Axis Finance Ltd. FITCH AAA 0.68% TREPS & Current Assets Investors understand that their principal Benchmark riskometer is at
Citicorp Finance (India) Ltd. CRISIL AAA 0.67% will be at Low to Moderate risk Moderate risk.
State Bank Of India (Additional 61.08% *Investors should consult their financial advisers if in doubt about whether the
Tier 1 - Basel III) CRISIL AA+ 0.62% product is suitable for them.
72
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 May 31, 2022
Style Box
Credit Quality
High Medium Low
Duration (%) Value of (%) Value of (%) Value of (%) Value of
Low
Medium Scheme 2.96 10296.38 6.16 11967.48 6.39 13634.43 7.62 33715.68
Medium to Long
CRISIL Low Duration Debt Index (Benchmark) 3.79 10378.98 5.89 11873.61 6.61 13771.64 7.39 32539.61
Long
1 Year T Bill (Additional Benchmark) 2.78 10277.60 4.77 11502.15 5.60 13132.01 6.05 26414.37
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 10 (10 are jointly
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. 102 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).
(Class I)
(Class II) the said period.
Relatively High 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
B-III considered thereafter.
(Class III)
8. Investors please note that the benchmark of the Scheme has changed to CRISIL Low Duration Debt Index with effect from April 1, 2022.
Fund Details
Fund Managers** : Inception/Allotment date: 17-Nov-05 NAV (As on 31-May-22): `
Rahul Goswami Growth Option : 337.1568 ` `
(Managing this fund since Sep, 2012 & Direct Plan Growth Option : 360.9048
Closing AUM as on 31-May-22 : Rs. 15,667.49 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: 6 months and above
Rs.100 (plus in multiples of Re.1) Direct : 0.61% p. a.

NAV NAV
Treasury Bills SOV 0.32% Debt less than 0.5% of corpus 5.20%
Government Securities 60.25% TREPS & Net Current Assets 11.46%
Short Term@ 11.97% Total Net Assets 100.00%
0.93 Years 6.13%
###
• 04.93% GOI 2028 SOV 6.61% Maximum Investment Amount :
• Top Ten Holdings Maximum investment amount per investor (based on Permanent Account Number of
• 05.18 % GOI Floater 2024 SOV 4.67% @Short Term < 8 Years, Long Term > 8 Years. first holder) applicable at the time of investment:
06.79% GOI 2027 SOV 0.68% 1) The Maximum investment amount across all folios shall not exceed `300 Crore
except to the extent detailed in point no. 2 below.
Long Term@ 47.81% 2) The AMC/Mutual Fund may accept an amount greater than `300 crore (“excess
• 05.53 % GOI Floater 2033 SOV 38.12% amount”/”said amount”) such that it does not exceed regulatory limits, and provided
the aggregate of investment amount in excess of `300 crore, including the excess
• 04.68% GOI 2034 SOV 8.30% amount, does not exceed 50% of the Scheme’s AUM, which is declared on the last day
of the preceding calendar month.
06.54% GOI 2032 SOV 1.40% Investors may please note that the Maximum investment amount per investor referred
Corporate Securities 23.24% above is including the existing investment amount in the respective schemes.
• State Bank Of India (Additional 01,2012,the Dividend declared will be compulsorily paid out under the “IDCW Payout
Tier 1 - Basel III) CRISIL AA+ 3.09% “option.
• DME Development Ltd. $$ Inception date shown is the date from which units under the plans are available
(NHAI Subsidiary) CRISIL AAA 2.84% throughout.
Inception date shown for performance is the inception date for Regular Plan currently
• Motherson Sumi Systems Ltd. FITCH AAA 1.90% available under the Scheme for subscription to the investors.
• EMBASSY OFFICE PARKS REIT CRISIL AAA 1.88% For computing Portfolio yield of the scheme, yield for Government Securities Floaters is
considered as per values provided in CCIL/NDS-OM platform.
• State Bank Of India (Tier II - Refer page no 94 to 101 for details on option, entry load, SWP, STP/Flex STP/Value STP
Basel III) CRISIL AAA 1.63% & minimum redemption amount pertaining to the scheme.
• SRF Ltd. CRISIL AA+ 1.60% 113 to 116, For Investment Objective : Refer page no. from 124 to 126
Aditya Birla Finance Ltd. ICRA AAA 1.47% $$$ - Please refer page 129 for details.
Reliance Industries Ltd. CRISIL AAA 1.30%

Riskometer
TMF Holdings Ltd. (backed by put This product labelling is applicable only to the scheme
option on TATA Motors) CRISIL AA- 1.24%
Godrej Industries Ltd. CRISIL AA 1.03% • Short term savings
Godrej Properties Ltd. ICRA AA 0.96% • An open ended debt scheme predominantly investing in floating rate
instruments
Tata Capital Financial Services Ltd. ICRA AAA 0.90% Rating Profile (as % of debt component)
Tata Realty & Infrastructure Ltd. CRISIL AA 0.78%
Scheme Benchmark
ICICI Bank Ltd. (Additional Tier 11.46% (CRISIL Low Duration Debt Index)
14.21%
1 - Basel III) ICRA AA+ 0.74%
AAA and Equivalent
Jodhpur Wind Farms Pvt. Ltd. CRISIL AA+(CE) 0.65%
AA and Equivalent
Tata Motors Finance Solutions 13.76%
Pvt. Ltd. CARE AA- 0.61%
Pipeline Infrastructure Pvt Ltd. TREPS & Current Assets
(Sponsored by Brookfield) CRISIL AAA 0.59% Investors understand that their principal Benchmark riskometer is at
will be at Low to Moderate risk Moderate risk.
Bank Of Baroda (Additional
Tier 1 - Basel III) CRISIL AA+ 0.03% *Investors should consult their financial advisers if in doubt about whether the
60.57%
73
ICICI Prudential Short Term Fund Category
(An open ended short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is Short Duration Fund
between 1 Year and 3 Years (please refer to page no. 127 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 May 31, 2022
Style Box
Credit Quality CAGR Current CAGR Current CAGR Current CAGR Current
High Medium Low
Low
Medium
Scheme 2.90 10290.14 6.73 12160.74 6.68 13820.53 7.88 47712.90
NIFTY Short Duration Debt Index B-II (Benchmark) 3.20 10319.55 6.49 12078.45 6.75 13862.81 7.72 46315.95
Medium to Long
Long
Notes:
Potential Risk Class (PRC) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Short Term Fund.
2. The scheme is currently managed by Manish Banthia and Nikhil Kabra. Mr. Manish Banthia has been managing this fund since Nov 2009. Total Schemes managed by the Fund Manager is 24 (24 are jointly
Low (Class B) High Mr. Nikhil Kabra has been managing this fund since Dec 2020. Total Schemes managed by the Fund Manager is 7 (7 are jointly managed). Refer annexure from page no. 102 for performance of other schemes
Interest Rate Risk (Class A) (Class C) currently managed by Manish Banthia and Nikhil Kabra.
Relatively Low
(Class I)
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) 8. Investors please note that the benchmark of the Scheme has changed to NIFTY Short Duration Debt Index B-II with effect from April 1, 2022.
Fund Details
Fund Managers** : Inception/Allotment date: NAV (As on 31-May-22): `
Manish Banthia IPSTP : 25-Oct-01 Growth Option : 47.7129 ` `
(Managing this fund since Nov, 2009 & IPSTP Institutional Option : 03-Apr-03 Direct Plan Growth Option : 51.0301
Nikhil Kabra Monthly AAUM as on 31-May-22 : Rs. 16,410.18 crores Exit load for Redemption / Switch
(Managing this fund since Dec 2020 Closing AUM as on 31-May-22 : Rs. 16,314.87 crores `
out :- Lumpsum & SIP / STP Option
& Overall 6 years of experience) Nil (w.e.f. 1st Jan 2019)

NAV NAV
Treasury Bills SOV 1.21% Rural Electrification Corporation
Government Securities 28.59% Ltd. CRISIL AAA 0.77% Macaulay Duration : Yield To Maturity :
Short Term@ 3.32% Aditya Birla Fashion and Retail Ltd. CRISIL AA 0.76% 2.19 Years 6.70%
• 04.93% GOI 2028 SOV 3.32% Flometallic India Pvt. Ltd. CRISIL AA+ 0.72%
Long Term@ 23.33% Jodhpur Wind Farms Pvt. Ltd. CRISIL AA+(CE) 0.71% For Schemes which have discontinued fresh subscriptions with effect from October
• 05.53 % GOI Floater 2033 SOV 10.27% Tata Capital Financial Services Ltd. ICRA AAA 0.68% 01,2012,the Dividend declared will be compulsorily paid out under the “IDCW Payout
“option.
• 06.54% GOI 2032 SOV 7.69% Varanasi Sangam Expressway Pvt. @@ Total Expense Ratio is as on the last business day of the month.
• 04.68% GOI 2034 SOV 4.83% Ltd. FITCH AAA 0.64% For computing Portfolio yield of the scheme, yield for Government Securities Floaters is
04.81% GOI Floater 2031 SOV 0.55% HDFC Credila Financial Services considered as per values provided in CCIL/NDS-OM platform.
Commercial Papers (CPs) 6.79% Pvt. Ltd. CRISIL AAA 0.62% Refer page no 94 to 101 for details on option, entry load, SWP, STP/Flex STP/Value STP
• Vedanta Ltd. CRISIL A1+ 4.11% Cholamandalam Investment And For IDCW History : Refer page no. from 118 to 123, For SIP Returns : Refer page no. from
Reliance Jio Infocomm Ltd. CRISIL A1+ 1.51% Finance Company Ltd. ICRA AA+ 0.61% 113 to 116, For Investment Objective : Refer page no. from 124 to 126
Panatone Finvest Ltd. CRISIL A1+ 0.59% Chennai Petroleum Corporation Ltd. CRISIL AAA 0.61% $$$ - Please refer page 129 for details.
Tata Teleservices Ltd. CRISIL A1+ 0.58% Axis Bank Ltd. (Additional
Corporate Securities 48.58% Tier 1 - Basel III) CRISIL AA+ 0.31%
• NABARD CRISIL AAA 6.11% ICICI Bank Ltd. (Tier II - Basel III) ICRA AAA 0.15%
• EMBASSY OFFICE PARKS REIT CRISIL AAA 3.82% Bank Of Baroda (Additional
• DME Development Ltd. Tier 1 - Basel III) CRISIL AA+ 0.06%
(NHAI Subsidiary) CRISIL AAA 3.42% Debt less than 0.5% of corpus 7.92%
• Jamnagar Utilities & Power Pvt. Ltd.CRISIL AAA 2.71% TREPS & Net Current Assets 8.86%
• TMF Holdings Ltd. (backed by put Total Net Assets 100.00%
option on TATA Motors) CRISIL AA- 2.62%
Pipeline Infrastructure Pvt Ltd.
(Sponsored by Brookfield) CRISIL AAA 2.61%
State Bank Of India (Additional
Tier 1 - Basel III) CRISIL AA+ 2.25%
Riskometer
ICICI Bank Ltd. (Additional
Tier 1 - Basel III) CRISIL AA+ 1.95%
Godrej Industries Ltd. CRISIL AA 1.89% This Product is suitable for investors who are seeking*:
Tata Motors Finance Solutions • Short term income generation and capital appreciation solution
• A debt fund that aims to generate income by investing in a range of debt and
Pvt. Ltd. CRISIL AA- 1.79% money market instruments of various maturities.
Aditya Birla Finance Ltd. ICRA AAA 1.51% Rating Profile (as % of debt component)
India Grid Trust CRISIL AAA 1.32% 8.86%
Power Finance Corporation Ltd. CRISIL AAA 1.23% Scheme Benchmark
(NIFTY Short Duration Debt Index B-II)
NABHA Power Ltd. ICRA AAA(CE) 1.23%
L&T Metro Rail (Hyderabad) Ltd. CRISIL AAA(CE) 1.21% AAA and Equivalent
29.80%
Torrent Power Ltd. CRISIL AA+ 1.19%
HDB Financial Services Ltd. CRISIL AAA 1.08% AA and Equivalent
Aditya Birla Housing Finance Ltd. ICRA AAA 1.05% Sovereign Securities
43.80%
Mahindra & Mahindra Financial
Services Ltd. FITCH AAA 1.01% TREPS & Current Assets
Tata Motors Finance Ltd. CRISIL AA- 0.99% will be at Moderate risk Moderate risk.
State Bank Of India (Tier II -
Basel III) CRISIL AAA 0.94% 17.54%
74
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. 127 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 May 31, 2022
Style Box
Credit Quality
High Medium Low
Duration
Low
Medium Scheme 0.84 10083.95 6.31 12017.46 6.23 13528.49 8.68 31506.90
Medium to Long CRISIL Medium to Long Duration Fund A-III Index (Benchmark) 0.41 10041.39 6.85 12201.61 6.71 13839.66 8.55 30993.39
Long
Notes:
Potential Risk Class (PRC) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Bond Fund.
2. The scheme is currently managed by Manish Banthia and Chandni Gupta. Mr. Manish Banthia has been managing this fund since Sep 2013. Total Schemes managed by the Fund Manager is 24 (24 are jointly
Low (Class B) High
Interest Rate Risk
Ms. Chandni Gupta has been managing this fund since Dec 2020. Total Schemes managed by the Fund Manager is 5 (5 are jointly managed). Refer annexure from page no. 102 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) 7. Investors please note that the benchmark of the Scheme has changed to CRISIL Medium to Long Duration Fund A-III Index with effect from April 1, 2022.
Fund Details
NAV (As on 31-May-22): `
Fund Managers** : Monthly AAUM as on 31-May-22 : Rs. 2,644.79 crores

` Growth Option : 31.5069 ` `
Manish Banthia (Managing this fund since Sep, 2013 & Closing AUM as on 31-May-22 : Rs. 2,596.16 crores Direct Plan Growth Option : 32.9214
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)
Inception/Allotment date: 18-Aug-08 Rs.1,000 (plus in multiples of Re.1) Direct : 0.56% p. a.

NAV
Government Securities 42.29% 11.39%
Short Term@ 15.16% AAA and Equivalent 3.82 Years 6.62%
• 04.93% GOI 2028 SOV 15.16%
Sovereign Securi es
Long Term@ 26.56% For Schemes which have discontinued fresh subscriptions with effect from October
• 06.54% GOI 2032 SOV 21.64% TREPS & Current Assets 01,2012,the IDCW declared will be compulsorily paid out under the “IDCW payout
“option.
• 05.53 % GOI Floater 2033 SOV 4.93% 42.29% @@ Total Expense Ratio is as on the last business day of the month.
46.32%
Corporate Securities 44.66% With effect from May 28, 2018, the benchmark of ICICI Prudential Bond Fund has been
• State Bank Of India (Tier II - changed from CRISIL Composite Bond Fund Index to Nifty Medium to Long Duration
Debt Index
Basel III) CRISIL AAA 10.00% Refer page no 94 to 101 for details on option, entry load, SWP, STP/Flex STP/Value STP
• Mahanagar Telephone Nigam Ltd. CRISIL AAA(CE) 8.64% & minimum redemption amount pertaining to the scheme.
• Axis Bank Ltd. (Tier II) ICRA AAA 5.68% 113 to 116, For Investment Objective : Refer page no. from 124 to 126
• Bharat Sanchar Nigam Ltd. CRISIL AAA(CE) 4.68% $$$ - Please refer page 164 for details.
• DME Development Ltd. CRISIL AAA 3.30%
• Jamnagar Utilities & Power Pvt. Ltd. CRISIL AAA 3.15%
• L&T Metro Rail (Hyderabad) Ltd. CRISIL AAA(CE) 3.04%
Rural Electrification Corporation Ltd. CRISIL AAA 1.93%
Tata Sons Ltd. CRISIL AAA 1.37%
LIC Housing Finance Ltd. CRISIL AAA 1.36%
Power Grid Corporation Of India Ltd. CRISIL AAA 0.81%
HDFC Ltd. CRISIL AAA 0.70%
Total Net Assets 100.00% Riskometer
@Short Term < 8 Years, Long Term > 8 Years. This Product is suitable for investors who are seeking*:
• Medium to Long term savings
• A debt scheme that invests in debt and money market instruments with an
aim to maximise income while maintaining an optimum balance of yield,
safety and liquidity.
Scheme Benchmark
(CRISIL Medium to Long Duration Fund A-III Index)

75
ICICI Prudential Corporate Bond Fund Category
(An open ended debt scheme predominantly investing in AA+ and above rated corporate bonds. A relatively high interest Corporate Bond Fund
rate risk and moderate credit risk.)
Returns of ICICI Prudential Corporate Bond Fund - Growth Option as on May 31, 2022
Style Box
Credit Quality
High Medium Low
Duration
Low
Medium Scheme 3.25 10324.68 6.83 12193.42 6.94 13988.29 8.02 23652.80
Medium to Long CRISIL Corporate Bond Fund B- II Index (Benchmark) 3.55 10355.20 7.32 12362.22 7.44 14317.66 8.58 25075.22
Long
Notes:
Potential Risk Class (PRC) 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 10 (10 are
Credit Risk Relatively Moderate Relatively jointly managed).
Low (Class B) High Ms. Chandni Gupta has been managing this fund since Aug 2016. Total Schemes managed by the Fund Manager is 5 (5 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 13 (13 are jointly managed). Refer annexure from page no. 102 for performance of other schemes
currently managed by Rahul Goswami, Chandni Gupta and Anuj Tagra.
Relatively Low 3. Date of inception $$ : 05-April-11 (IPCBF - Growth Option).
the said period
Relatively High 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
B-III
(Class III) considered thereafter.
8. Investors please note that the benchmark of the Scheme has changed to CRISIL Corporate Bond Fund B-II Index with effect from April 1, 2022.
Fund Details
Fund Managers** : Inception/Allotment date : 05-Apr-11

Growth Option : 23.6528
Rahul Goswami (Managing this fund since Oct, 2017 & ` `
Direct Plan Growth Option : 24.5960

Chandni Gupta (Managing this fund since Aug, 2016 & Monthly AAUM as on 31-May-22 : Rs. 17,550.38 crores
Overall 13 years of experience) Closing AUM as on 31-May-22 : Rs. 17,437.86 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 24.24% Small Industries Development Macaulay Duration : Yield To Maturity :
Short Term@ 3.25% Bank Of India CARE AAA 0.89%
1.19 Years 6.40%
• 04.93% GOI 2028 SOV 3.25% India Grid Trust CRISIL AAA 0.89%
Long Term@ 20.48% Tata Capital Housing Finance Ltd. CRISIL AAA 0.86% For Schemes which have discontinued fresh subscriptions with effect from October
• 05.53 % GOI Floater 2033 SOV 14.51% Bajaj Housing Finance Ltd. CRISIL AAA 0.86% 01,2012,the dividend declared will be compulsorily paid out under the “IDCW Payout
“option.
• 04.68% GOI 2034 SOV 3.94% Fullerton India Credit Company Ltd. CRISIL AAA 0.85% @@ Total Expense Ratio is as on the last business day of the month.
06.54% GOI 2032 SOV 2.03% Tata Capital Financial Services Ltd. ICRA AAA 0.58% $$ Inception date shown is the date from which units under the plans are available
Corporate Securities 67.95% ICICI Home Finance Company Ltd. CRISIL AAA 0.58% throughout.
Inception date shown for performance is the inception date for Regular Plan currently
• Reliance Industries Ltd. CRISIL AAA 8.03% Debt less than 0.5% of corpus 2.38% available under the Scheme for subscription to the investors.
• NABARD CRISIL AAA 6.22% TREPS & Net Current Assets 5.93% For computing Portfolio yield of the scheme, yield for Government Securities Floaters is
considered as per values provided in CCIL/NDS-OM platform.
• HDFC Ltd. CRISIL AAA 5.38% Total Net Assets 100.00% Refer page no 94 to 101 for details on option, entry load, SWP, STP/Flex STP/Value STP
• LIC Housing Finance Ltd. CRISIL AAA 5.10% & minimum redemption amount pertaining to the scheme.
• Top Ten Holdings For IDCW History : Refer page no. from 118 to 123, For SIP Returns : Refer page no. from
• HDB Financial Services Ltd. CRISIL AAA 4.05% @Short Term < 8 Years, Long Term > 8 Years. 113 to 116, For Investment Objective : Refer page no. from 124 to 126
• DME Development Ltd. * Applicable for switch-ins as well
(NHAI Subsidiary) CRISIL AAA 2.92%
• Rural Electrification Corporation Ltd. CRISIL AAA 2.82%
Power Finance Corporation Ltd. CRISIL AAA 2.81%
Mahindra & Mahindra Financial
Services Ltd. FITCH AAA 2.76%
Mahanagar Telephone Nigam Ltd. CRISIL AAA(CE) 2.53%
Sikka Ports & Terminals Ltd. CRISIL AAA 2.40%
Pipeline Infrastructure Pvt Ltd.
Jamnagar Utilities & Power Pvt.
Ltd. CRISIL AAA 1.77% Riskometer
NABHA Power Ltd. ICRA AAA(CE) 1.73%
Housing and Urban Development This Product is suitable for investors who are seeking*:
Rating Profile (as % of debt component) • Short term savings
Corporation Ltd. ICRA AAA 1.47% • An open ended debt scheme predominantly investing in highest rated
Citicorp Finance (India) Ltd. CRISIL AAA 1.42% 5.94%
corporate bonds.
Aditya Birla Finance Ltd. ICRA AAA 1.38% Scheme Benchmark
Bharat Sanchar Nigam Ltd. CRISIL AAA(CE) 1.24% (CRISIL Corporate Bond Fund B- II Index)
Axis Finance Ltd. FITCH AAA 1.14% 24.24%

AAA and Equivalent
L&T Metro Rail (Hyderabad) Ltd. CRISIL AAA(CE) 1.13%
HDFC Credila Financial Services Sovereign Securities
Pvt. Ltd. CRISIL AAA 1.07%

Chennai Petroleum Corporation Ltd. CRISIL AAA 1.00%
State Bank of India (Tier II - Investors understand that their principal Benchmark riskometer is at
Basel III) CRISIL AAA 1.00% 69.82%
Aditya Birla Housing Finance Ltd. ICRA AAA 0.95% product is suitable for them.
76
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 May 31, 2022
Style Box
Credit Quality
High Medium Low CAGR Current CAGR Current CAGR Current CAGR Current
Duration
Low
Medium Scheme 3.51 10350.95 6.55 12098.67 6.56 13743.49 8.04 26126.10
Medium to Long CRISIL Banking and PSU Debt Index (Benchmark) 2.11 10211.16 6.47 12072.72 6.91 13969.02 8.12 26377.83
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 10 (10 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 5 (5 are jointly managed). Refer annexure from page no. 102 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 : 26.1261
Rahul Goswami ` `
Direct Plan Growth Option : 26.9316

Closing AUM as on 31-May-22 : Rs. 10,343.51 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 26.99% Debt less than 0.5% of corpus 1.88% Macaulay Duration : Yield To Maturity :
Short Term@ 0.98% TREPS & Net Current Assets 2.57%
2.17 Years 6.06%
04.93% GOI 2028 SOV 0.98% Total Net Assets 100.00%
Long Term@ 25.25% • Top Ten Holdings For Schemes which have discontinued fresh subscriptions with effect from October
• 05.53 % GOI Floater 2033 SOV 16.77% @Short Term < 8 Years, Long Term > 8 Years. 01,2012,the Dividend declared will be compulsorily paid out under the “IDCW Payout
“option.
• 04.68% GOI 2034 SOV 5.32% ICICI Prudential Dynamic Bond Fund has been merged into ICICI Prudential Banking &
• 06.54% GOI 2032 SOV 3.17% 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
Certificate of Deposit (CDs) 27.41% merging schemes shall be made available to investors on request.
With effect from May 28, 2018, the benchmark of ICICI Prudential Banking & PSU Debt
• Indian Bank FITCH A1+ 8.69% Fund has been changed from CRISIL Short Term Bond Fund Index to CRISIL Banking and
• HDFC Bank Ltd. FITCH A1+ 7.93% PSU Debt Index
• Canara Bank CRISIL A1+ 7.47% For computing Portfolio yield of the scheme, yield for Government Securities Floaters is
Bank Of Baroda FITCH A1+ 2.41% considered as per values provided in CCIL/NDS-OM platform.
Export-Import Bank Of India CRISIL A1+ 0.91% & minimum redemption amount pertaining to the scheme.
Commercial Papers (CPs) 6.25% For IDCW History : Refer page no. from 118 to 123, For SIP Returns : Refer page no. from
Small Industries Development * Applicable for switch-ins as well
Bank Of India CRISIL A1+ 2.42% $$$ - Please refer page 129 for details.
Hindustan Petroleum Corporation
Ltd. CRISIL A1+ 1.93%
NTPC Ltd. CRISIL A1+ 1.91%
• NABARD CRISIL AAA 6.22%
• ICICI Bank Ltd. (Additional
Riskometer
Tier 1 - Basel III) ICRA AA+ 5.86% This product labelling is applicable only to the scheme
• DME Development Ltd. CRISIL AAA 3.15%
• State Bank Of India (Additional • Short term savings
Tier 1 - Basel III) CRISIL AA+ 2.93% • An open ended debt scheme predominantly investing in Debt instruments of
banks, Public Sector Undertakings, Public Financial Institutions and Municipal
Rural Electrification Corporation Ltd. CRISIL AAA 2.90% Rating Profile (as % of debt component) Bonds
Mahanagar Telephone Nigam Ltd. CRISIL AAA(CE) 2.46%
2.56% Scheme Benchmark
Axis Bank Ltd. (Additional Tier 1 - (CRISIL Banking and PSU Debt Index)
Basel III) CRISIL AA+ 2.34% AAA and Equivalent
26.99%
Bharat Sanchar Nigam Ltd. CRISIL AAA(CE) 2.32% AA and Equivalent
State Bank Of India (Tier II - Basel III) CRISIL AAA 2.32%
Chennai Petroleum Corporation Ltd. CRISIL AAA 2.22%
Power Finance Corporation Ltd. CRISIL AAA 1.75%
Food Corporation Of India. CRISIL AAA(CE) 0.73% 59.32% Investors understand that their principal Benchmark riskometer is at
11.13% will be at Moderate risk Moderate risk.
Bank Of Baroda (Tier II - Basel III) FITCH AAA 0.24%
ICICI Bank Ltd. (Tier II - Basel III) ICRA AAA 0.20% *Investors should consult their financial advisers if in doubt about whether the
77
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 May 31, 2022
Style Box
Credit Quality
High Medium Low
Duration
Low
Medium Scheme 4.69 10469.16 7.73 12504.79 7.41 14298.19 8.35 25139.50
Medium to Long CRISIL Credit Risk Fund C-II Index (Benchmark) 6.04 10603.64 8.74 12860.40 8.27 14879.99 9.40 28094.95
Long
Notes:
Potential Risk Class (PRC) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Credit Risk Fund.
2. The scheme is currently managed by Manish Banthia and Akhil Kakkar. Mr. Manish Banthia has been managing this fund since Nov 2016. Total Schemes managed by the Fund Manager is 24 (24 are jointly
Low (Class B) High Mr. Akhil Kakkar has been managing this fund since Jun 2017. Total Schemes managed by the Fund Manager is 1 (1 are jointly managed). Refer annexure from page no. 102 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. Investors please note that the benchmark of the Scheme has changed to CRISIL Credit Risk Fund C-II Index with effect from April 1, 2022.
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-May-22 : Rs. 8,101.03 crores More than 10% of units, within 1 Year - 1%
Closing AUM as on 31-May-22 : Rs. 8,021.56 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 - Long Prism Johnson Ltd. FITCH A+ 1.33%
Term@ 6.51% Nuvoco Vistas Corporation Ltd. CRISIL AA 1.26% Macaulay Duration : Yield To Maturity :
• 06.54% GOI 2032 SOV 6.51% Nirma Ltd. CRISIL AA- 1.25% 1.88 Years 7.99%
Corporate Securities 74.41% Motherson Sumi Systems Ltd. FITCH AAA 1.24% ###
• Prestige Estates Projects Ltd. ICRA A+ 3.14% Jhajjar Power Ltd. (CLP Group) FITCH AAA(CE) 1.23% With effect from December 19, 2019, maximum Investment Amount per investor
• Mahindra Rural Housing Finance Home First Finance Company India including existing investment amount (based on Permanent Account Number of first
holder) at the time of investment:
Ltd. FITCH AA+ 3.11% Ltd ICRA A+ 1.23% 1) The Maximum Investment Amount across all folios shall not exceed Rs. 50 crore
• Nayara Energy Ltd. CARE AA- 3.03% JM Financial Products Ltd. CRISIL AA 1.12% except to the extent detailed in point no. 2 below.
2) The AMC/Mutual Fund may at its discretion accept an amount greater than Rs. 50
• The Great Eastern Shipping Motilal Oswal Home Finance Ltd FITCH AA 1.11% crore, subject to the below limits: a) The aggregate AUM of all the investors with more
Company Ltd. CARE AA+ 3.01% Flometallic India Pvt. Ltd. CRISIL AA+ 1.10% than Rs. 50 crore does not exceed 12% of the Scheme’s AUM, which is declared on the
last day of preceding calendar quarter. b) Maximum investment amount per investor
• DME Development Ltd. CRISIL AAA 2.75% NTPC SAIL Power Co Ltd FITCH AA 1.09% across all folios does not exceed 5% of the Scheme’s AUM, which is declared on the
• Aditya Birla Fashion and Retail Ltd. CRISIL AA 2.72% Aditya Birla Housing Finance Ltd. ICRA AAA 0.94% last day of preceding calendar quarter.
• Aadhar Housing Finance Ltd. CARE AA 2.72% G R Infraprojects Ltd. CRISIL AA 0.93% 01,2012,the Dividend declared will be compulsorily paid out under the “IDCW Payout
• JMC Projects (India) Ltd. CARE AA- 2.68% Avanse Financial Services Ltd CARE A+ 0.93% “option.
• ONGC Petro additions Ltd. ICRA AA 2.43% Promont Hillside Pvt. Ltd. Refer page no 94 to 101 for details on option, entry load, SWP, STP/Flex STP/Value STP
JM Financial Credit Solution Ltd. ICRA AA 2.17% (Tata Housing Subsidiary) CARE AA 0.93% & minimum redemption amount pertaining to the scheme.
DLF Ltd. ICRA AA- 2.04% Coastal Gujarat Power Ltd. FITCH AA 0.83% 113 to 116, For Investment Objective : Refer page no. from 124 to 126
Torrent Power Ltd. CRISIL AA+ 1.87% Tata Motors Ltd. ICRA AA- 0.79% $$$ - Please refer page 129 for details.
RBL Bank Ltd. (Tier II - Basel III) ICRA AA- 1.87% Sadbhav Engineering Ltd. CARE BB+ 0.76%
SIS Ltd. CRISIL AA- 1.85% Manappuram Finance Ltd. CRISIL AA 0.69%
Pune Solapur Expressway Pvt. Ltd. ICICI Bank Ltd. (Additional Riskometer
(Sponsored by Tata Realty & Tier 1 - Basel III) ICRA AA+ 0.68% This product labelling is applicable only to the scheme
Infrastructure Limited (TRIL) and Mahanagar Telephone Nigam Ltd. CRISIL AAA(CE) 0.68% This Product is suitable for investors who are seeking*:
Atlantia SPA ) ICRA AA- 1.80% JM Financial Home Loans CRISIL AA 0.63% • Medium term savings
Tata Motors Finance Solutions Pvt. • A debt scheme that aims to generate income through investing
Tata Motors Finance Ltd. CRISIL AA- 0.62% predominantly in AA and below rated corporate bonds while maintaining the
Ltd. CRISIL AA- 1.78% Bahadur Chand Investments Pvt. optimum balance of yield, safety and liquidity.
TMF Holdings Ltd. (backed by put Ltd. (Hero Group company) ICRA AA 0.62% Scheme Benchmark
option on TATA Motors) CRISIL AA- 1.74% AU Small Finance Bank Ltd. (Tier II) CRISIL AA- 0.62% (CRISIL Credit Risk Fund C-II Index)
TVS Credit Services Ltd. CRISIL AA 1.63% Bangalore Airport Hotel Ltd.
Land Kart Builders Pvt Ltd. CARE AA 1.52% (Guarantee from Bangalore International
Nuvoco Vistas Corporation Ltd. Airport Limited) FITCH AA+(CE) 0.62%
(Nirma Group) CRISIL AA- 1.50% Jhajjar Power Ltd. FITCH AA+(CE) 0.62%
IndusInd Bank Ltd. (Additional GR Phagwara Expressway Ltd. CARE AAA 0.58%
Tier 1 - Basel III) CRISIL AA 1.49% Shriram Transport Finance Investors understand that their principal Benchmark riskometer is at
Varanasi Sangam Expressway Company Ltd. CRISIL AA+ 0.57% will be at High risk Moderately High risk.
Pvt. Ltd. FITCH AAA 1.44% Tata Power Company Ltd. CRISIL AA 0.57% *Investors should consult their financial advisers if in doubt about whether the
78
ICICI Prudential Credit Risk Fund Category
(An open ended debt scheme predominantly investing in AA and below rated corporate bonds.) Credit Risk Fund
Portfolio as on May 31, 2022
Company/Issuer Rating % to Rating Profile (as % of debt component)

NAV
9.61%
Godrej Industries Ltd. CRISIL AA 0.55% 15.93%
IDBI Bank Ltd. (Tier II) CRISIL A+ 0.06% AAA and Equivalent
Units of Infrastructure 6.68%
AA and Equivalent
Investment Trusts (InvITs) 1.16% 0.78% A and Equivalent
India Infrastructure Trust 1.16% BB and Equivalent
6.98%
Units of Real Estate Investment
Trust (REITs) 1.49%
EMBASSY OFFICE PARKS REIT 1.49%
Debt less than 0.5% of corpus 0.92% 60.02%

79
ICICI Prudential Medium Term Bond Fund Category
(An Open Ended medium term debt scheme investing in instruments such that the Macaulay duration of the portfolio is Medium Duration Fund
between 3 Years and 4 Years The Macaulay duration of the portfolio is 1 Year to 4 years under anticipated adverse situation.
(please refer to page no. 127 for definition of Macaulay Duration). A relatively high interest rate risk and moderate credit risk)
Returns of ICICI Prudential Medium Term Bond Fund - Growth Option as on May 31, 2022
Style Box
Credit Quality
High Medium Low
Low
Medium Scheme 2.97 10296.98 7.28 12350.94 6.69 13824.44 7.41 35501.30
Medium to Long
CRISIL Medium Duration Fund B-III Index (Benchmark) 2.64 10264.26 8.11 12636.90 7.40 14290.14 NA NA
Long
Notes:
Potential Risk Class (PRC) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Medium Term Bond Fund.
2. The scheme is currently managed by Manish Banthia and Shadab Rizvi. Mr. Manish Banthia has been managing this fund since Nov 2016. Total Schemes managed by the Fund Manager is 24 (24 are jointly
Low (Class B) High Mr. Shadab Rizvi has been managing this fund since Jun 2017. Total Schemes managed by the Fund Manager is 1 (1 are jointly managed). Refer annexure from page no. 102 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. Investors please note that the benchmark of the Scheme has changed to CRISIL Medium Duration Fund B-III Index with effect from April 1, 2022.
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-May-22 : Rs. 6,594.43 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 - Long Term@ 13.70% Varanasi Sangam Expressway
• 06.54% GOI 2032 SOV 12.17% Pvt. Ltd. FITCH AAA 1.16% Macaulay Duration : Yield To Maturity :
05.53 % GOI Floater 2033 SOV 1.53% JM Financial Products Ltd. CRISIL AA 1.16% 2.86 Years 7.69%
Corporate Securities 70.79% JM Financial Credit Solution Ltd. ICRA AA 1.15%
• Coastal Gujarat Power Ltd. (guarantee Muthoot Finance Ltd. CRISIL AA+ 1.03% ###
from Tata Power Company Limited) FITCH AA 4.79% Aditya Birla Fashion and Retail Ltd. CRISIL AA 0.97% With effect from December 19, 2019, Maximum Investment Amount per investor
• Bangalore Airport Hotel Ltd. Torrent Power Ltd. CRISIL AA+ 0.91% including existing investment amount (based on Permanent Account Number of first
holder) at the time of investment:
(Guarantee from Bangalore International Pune Solapur Expressway Pvt. Ltd. 1) The Maximum Investment Amount across all folios shall not exceed Rs. 100 crore
Airport Limited) FITCH AA+(CE) 3.85% (Sponsored by Tata Realty & Infrastructure except to the extent detailed in point no. 2 below.
• Oriental Nagpur Betul Highway Ltd. Limited (TRIL) and Atlantia SPA) ICRA AA(CE) 0.91% 2) The AMC/Mutual Fund may at its discretion accept an amount greater than Rs. 100
(NHAI Annuity) CRISIL AAA 3.81% Hindalco Industries Ltd. CRISIL AA+ 0.78% crore, subject to the below limits : a) The aggregate AUM of all the investors with more
than Rs. 100 crore does not exceed 15% of the Scheme’s AUM, which is declared on
• The Great Eastern Shipping Tata Realty & Infrastructure Ltd. ICRA AA 0.77% the last day of preceding calendar quarter. b) Maximum investment amount per
Company Ltd. CARE AA+ 3.24% Promont Hillside Pvt. Ltd. investor across all folios does not exceed 5% of the Scheme’s AUM, which is declared
• IDFC First Bank Ltd. ICRA AA 2.92% (Tata Housing Subsidiary) CARE AA 0.77% on the last day of preceding calendar quarter.
• DME Development Ltd. Aadhar Housing Finance Ltd. CARE AA 0.76% 01,2012,the dividend declared will be compulsorily paid out under the “IDCW Payout
(NHAI Subsidiary) CRISIL AAA 2.71% GR Phagwara Expressway Ltd. CARE AAA 0.73% “option.
• Bharat Sanchar Nigam Ltd. CRISIL AAA(CE) 2.36% Tata Motors Ltd. ICRA AA- 0.71% @@ Total Expense Ratio is as on the last business day of the month.
• Godrej Industries Ltd. CRISIL AA 2.35% Mahindra Integrated Township Ltd. FITCH AA- 0.69% & minimum redemption amount pertaining to the scheme.
• Mahindra Rural Housing Finance Ltd. FITCH AA+ 2.31% G R Infraprojects Ltd. CRISIL AA 0.68% For IDCW History : Refer page no. from 118 to 123, For SIP Returns : Refer page no. from
Jhajjar Power Ltd. (CLP Group) FITCH AA+(CE) 2.31% Aavas Financiers Ltd. CARE AA- 0.68% 113 to 116, For Investment Objective : Refer page no. from 124 to 126
ONGC Petro additions Ltd. ICRA AA 2.27% MINDSPACE BUSINESS PARKS REIT CRISIL AAA 0.53%
Nirma Ltd. CRISIL AA- 2.02% Power Finance Corporation Ltd. CRISIL AAA 0.52%
TMF Holdings Ltd. (Subsidiary of Debt less than 0.5% of corpus 2.52%
Tata Motors Limited) CRISIL AA- 2.00% TREPS & Net Current Assets 12.99% Riskometer
SP Jammu Udhampur Highway Ltd. Total Net Assets 100.00% This product labelling is applicable only to the scheme
(NHAI Annuity) ICRA AA- 1.96% • Top Ten Holdings This Product is suitable for investors who are seeking*:
Flometallic India Pvt. Ltd. CRISIL AA+ 1.82% @Short Term < 8 Years, Long Term > 8 Years. • Medium term savings
L&T Metro Rail (Hyderabad) Ltd. CRISIL AAA(CE) 1.79% • A debt scheme that invests in debt and money market instruments with a
Godrej Properties Ltd. ICRA AA 1.78% view to maximise income while maintaining optimum balance of yield, safety
and liquidity.
ICICI Bank Ltd. (Additional
Tier 1 - Basel III) ICRA AA+ 1.58% Rating Profile (as % of debt component) Scheme Benchmark
Tata Motors Finance Solutions (CRISIL Medium Duration Fund B-III Index)
Pvt. Ltd. CRISIL AA- 1.58% 12.99%
14.92%
Vedanta Ltd. CRISIL AA 1.56%
Manappuram Finance Ltd. CRISIL AA 1.55% 13.70% AAA and Equivalent
Axis Bank Ltd. (Additional AA and Equivalent
Tier 1 - Basel III) CRISIL AA+ 1.55% Sovereign Securi es
Motilal Oswal Financial Services
Ltd. ICRA AA 1.38% Investors understand that their principal Benchmark riskometer is at
will be at Moderately High risk Moderate risk.
State Bank Of India (Additional
Tier 1 - Basel III) CRISIL AA+ 1.22% 58.39% *Investors should consult their financial advisers if in doubt about whether the
DLF Cyber City Developers Ltd. CRISIL AA 1.20%
80
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. 127 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 May 31, 2022
Style Box
Credit Quality
High Medium Low
Duration
Low (%) Value of (%) Value of (%) Value of (%) Value of
Medium Scheme -2.16 9783.82 4.72 11486.08 5.68 13183.29 8.48 70032.00
Medium to Long NIFTY Long Duration Debt Index A-III (Benchmark) -1.32 9867.76 6.15 11963.54 6.02 13398.07 NA NA
Long CRISIL 10 year Gilt index (Additional Benchmark) -3.88 9612.27 4.08 11276.32 4.31 12349.57 NA NA
Notes:
Potential Risk Class (PRC) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Long Term Bond Fund.
2. The scheme is currently managed by Manish Banthia and Anuj Tagra. Mr. Manish Banthia has been managing this fund since Sep 2013. Total Schemes managed by the Fund Manager is 24 (24 are jointly
Low (Class B) High
Interest Rate Risk
Mr. Anuj Tagra has been managing this fund since Dec 2020. Total Schemes managed by the Fund Manager is 13 (13 are jointly managed). Refer annexure from page no. 102 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.
8. Investors please note that the benchmark of the Scheme has changed to NIFTY Long Duration Debt Index A-III with effect from April 1, 2022.
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
6.61% 0.50%
9.50%
Government Securities 83.39% Macaulay Duration : Yield To Maturity :
Long Term@ 83.09% AAA and Equivalent
7.47 Years 7.56%
06.67% GOI 2035 SOV 62.97% AA and Equivalent
06.54% GOI 2032 SOV 20.12% For Schemes which have discontinued fresh subscriptions with effect from October
Sovereign Securi es
Corporate Securities 9.50% 01,2012,the IDCW declared will be compulsorily paid out under the “IDCW payout
“option.
The Great Eastern Shipping TREPS & Current Assets
Company Ltd. CARE AA+ 9.50% With effect from May 28, 2018, the benchmark of ICICI Prudential Long Term Bond Fund
Debt less than 0.5% of corpus 0.81% has been changed from Crisil Composite Bond Fund Index to Nifty Long Duration Debt
Index
TREPS & Net Current Assets 6.60% Refer page no 94 to 101 for details on option, entry load, SWP, STP/Flex STP/Value STP
83.39% & minimum redemption amount pertaining to the scheme.
@Short Term < 8 Years, Long Term > 8 Years. 113 to 116, For Investment Objective : Refer page no. from 124 to 126
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 A-III)

81
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 May 31, 2022
Style Box
Credit Quality
High Medium Low
Low
Medium
Scheme 2.28 10227.51 7.11 12292.28 6.88 13951.29 8.98 28955.20
Medium to Long
NIFTY Composite Debt Index B- III (Benchmark) 2.14 10214.47 7.42 12398.54 6.77 13875.67 7.84 25433.55
Long
Notes:
Potential Risk Class (PRC) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential All Seasons Bond Fund.
2. The scheme is currently managed by Manish Banthia and Anuj Tagra. Mr. Manish Banthia has been managing this fund since Sep 2012. Total Schemes managed by the Fund Manager is 24 (24 are jointly
Low (Class B) High Mr. Anuj Tagra has been managing this fund since Jan 2015. Total Schemes managed by the Fund Manager is 13 (13 are jointly managed). Refer annexure from page no. 102 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. Investors please note that the benchmark of the Scheme has changed to NIFTY Composite Debt Index B-III with effect from April 1, 2022.
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-May-22 : Rs. 5,876.75 crores applicable NAV, more than 1 month -
Closing AUM as on 31-May-22 : Rs. 5,801.99 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 43.02% Coastal Gujarat Power Ltd. (guarantee Macaulay Duration : Yield To Maturity :
Short Term@ 6.78% from Tata Power Company Limited) FITCH AA 0.89%
• 04.93% GOI 2028 SOV 6.78% Nirma Ltd. CRISIL AA- 0.86% 3.74 Years 7.18%
Long Term@ 35.41% Manappuram Finance Ltd. CRISIL AA 0.86%
• 06.54% GOI 2032 SOV 15.02% Motilal Oswal Home Finance Ltd FITCH AA 0.85% For Schemes which have discontinued fresh subscriptions with effect from October
• 05.53 % GOI Floater 2033 SOV 12.93% ONGC Petro additions Ltd. ICRA AA 0.84% 01,2012,the dividend declared will be compulsorily paid out under the “IDCW Payout
“option.
• 04.68% GOI 2034 SOV 6.23% Bharat Sanchar Nigam Ltd. CRISIL AAA(CE) 0.80% @@ Total Expense Ratio is as on the last business day of the month.
04.81% GOI Floater 2031 SOV 1.23% Axis Bank Ltd. (Additional $$ Inception date shown is the date from which units under the plans are available
Commercial Papers (CPs) 3.01% Tier 1 - Basel III) CRISIL AA+ 0.77% throughout.
• Vedanta Ltd. CRISIL A1+ 3.01% JM Financial Products Ltd. CRISIL AA 0.77% Inception date shown for performance is the inception date for Regular Plan currently
available under the Scheme for subscription to the investors.
Corporate Securities 47.79% Godrej Properties Ltd. ICRA AA 0.69% For computing Portfolio yield of the scheme, yield for Government Securities Floaters is
• DME Development Ltd. Canara Bank (Additional considered as per values provided in CCIL/NDS-OM platform.
(NHAI Subsidiary) CRISIL AAA 3.19% Tier 1 - Basel III) CRISIL AA+ 0.61% Refer page no 94 to 101 for details on option, entry load, SWP, STP/Flex STP/Value STP
• ICICI Bank Ltd. (Additional MINDSPACE BUSINESS PARKS REIT CRISIL AAA 0.59% For IDCW History : Refer page no. from 118 to 123, For SIP Returns : Refer page no. from
Tier 1 - Basel III) ICRA AA+ 2.20% Aavas Financiers Ltd. CARE AA- 0.57% 113 to 116, For Investment Objective : Refer page no. from 124 to 126
• TMF Holdings Ltd. (Subsidiary of Tata Oriental Nagpur Betul Highway Ltd. CRISIL AAA 0.56% $$$ - Please refer page 129 for details.
Motors Limited) CRISIL AA- 2.17% Tata Motors Finance Ltd. CRISIL AA- 0.52%
• Godrej Industries Ltd. CRISIL AA 2.11% Shriram Transport Finance Company
• The Great Eastern Shipping Ltd. CRISIL AA+ 0.52%
Company Ltd. CARE AA+ 2.10% TVS Credit Services Ltd. CRISIL AA 0.50%
EMBASSY OFFICE PARKS REIT CRISIL AAA 2.09% AU Small Finance Bank Ltd. (Tier II) CRISIL AA- 0.43%
L&T Metro Rail (Hyderabad) Ltd. CRISIL AAA(CE) 1.99% IndusInd Bank Ltd. (Additional
Tata Realty & Infrastructure Ltd. ICRA AA 1.89% Tier 1 - Basel III) CRISIL AA 0.18%
Flometallic India Pvt. Ltd. CRISIL AA+ 1.86% Debt less than 0.5% of corpus 1.36% Riskometer
Motilal Oswal Financial Services TREPS & Net Current Assets 5.65% This product labelling is applicable only to the scheme
Ltd. ICRA AA 1.79% Total Net Assets 100.00%
Varanasi Sangam Expressway This Product is suitable for investors who are seeking*:
• Top Ten Holdings • All duration savings
Pvt. Ltd. FITCH AAA 1.79% • A debt scheme that invests in debt and money market instruments with a
Tata Motors Finance Solutions view to maximise income while maintaining optimum balance of yield, safety
Pvt. Ltd. CRISIL AA- 1.67% Rating Profile (as % of debt component)
and liquidity
Land Kart Builders Pvt Ltd. CARE AA 1.34%
Muthoot Finance Ltd. CRISIL AA+ 1.30% Scheme Benchmark
5.65% (NIFTY Composite Debt Index B-III)
Jodhpur Wind Farms Pvt. Ltd. CRISIL AA+(CE)1.25% 14.13%
IDFC First Bank Ltd. ICRA AA 1.18% AAA and Equivalent
Phoenix ARC Pvt Ltd. CRISIL AA 1.08% AA and Equivalent
State Bank Of India (Additional 43.02% Sovereign Securi es
Tier 1 - Basel III) CRISIL AA+ 1.05% TREPS & Current Assets
Sundaram Home Finance Ltd. ICRA AA+ 1.04%
Pune Solapur Expressway Pvt. Ltd.
(Sponsored by Tata Realty & Infrastructure Investors understand that their principal Benchmark riskometer is at
37.20% will be at Moderately High risk Moderate risk.
Limited (TRIL) and Atlantia SPA) ICRA AA(CE) 1.00%
G R Infraprojects Ltd. CRISIL AA 0.93% *Investors should consult their financial advisers if in doubt about whether the
Torrent Power Ltd. CRISIL AA+ 0.93%
82
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 May 31, 2022
Style Box
Credit Quality
High Medium Low
Duration
Low
Medium Scheme 2.20 10219.50 7.33 12366.10 6.92 13974.42 9.38 77215.15
Medium to Long CRISIL Dynamic Gilt Index (Benchmark) -0.26 9973.55 5.80 11845.12 5.93 13337.33 8.67 66607.49
Long
CRISIL 10 Year Gilt Index (Additional Benchmark) -3.88 9612.27 4.08 11276.32 4.31 12349.57 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 10 (10 are jointly managed).
Credit Risk Relatively Moderate Relatively
Mr. Anuj Tagra has been managing this fund since Oct 2013. Total Schemes managed by the Fund Manager is 13 (13 are jointly managed). Refer annexure from page no. 102 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
12.11%
Government Securities 80.45% 1.49 Years 5.58%
Short Term@ 12.57% Sovereign Securi es
04.93% GOI 2028 SOV 12.57% TREPS & Current Assets
01,2012,the IDCW declared will be compulsorily paid out under the “IDCW payout
Long Term@ 67.63% “option.
05.53 % GOI Floater 2033 SOV 50.35% 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
06.54% GOI 2032 SOV 13.17% into ICICI Prudential Gilt Fund after the close of business hours on May 25, 2018. The
performance disclosed above is the weighted average performance all these schemes.
04.68% GOI 2034 SOV 4.11% 87.89%
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 0.25% considered as per values provided in CCIL/NDS-OM platform.
TREPS & Net Current Assets 12.11% Refer page no 94 to 101 for details on option, entry load, SWP, STP/Flex STP/Value STP
Riskometer
• A Gilt scheme that aims to generate income through investment in Gilts of
various maturities.
Scheme Benchmark
(CRISIL Dynamic Gilt Index)

83
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 May 31, 2022
Style Box
Credit Quality
High Medium Low
Low
Medium Scheme -0.91 9909.24 6.68 12142.10 7.30 14223.00 8.72 19073.90
Medium to Long
CRISIL 10 Year Gilt Index (Benchmark) -3.88 9612.27 4.08 11276.32 4.31 12349.57 6.64 16423.87
Long NAV (Rs.) Per Unit (as on May 31,2022 : 19.0739) 19.2486 15.7089 13.4106 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 10 (10 are jointly managed).
Credit Risk Relatively Moderate Relatively
Mr. Anuj Tagra has been managing this fund since Dec 2020. Total Schemes managed by the Fund Manager is 13 (13 are jointly managed). Refer annexure from page no. 102 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-May-22 : Rs. 427.90 crores NAV (As on 31-May-22): `
Rahul Goswami (Managing this fund since Sep, 2014 & Closing AUM as on 31-May-22 : Rs. 492.90 crores ` Growth Option : 19.0739 ` `
Overall 24 Years of experience) Direct Plan Growth Option : 19.4050
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
3.82% 9.51 Years 6.69 Years
Government Securities - Long Term@ 96.18%
06.54% GOI 2032 SOV 96.18% Macaulay Duration : Yield To Maturity :
Debt less than 0.5% of corpus 6.93 Years 7.38%
Total Net Assets 100.00% Sovereign Securi es @@ Total Expense Ratio is as on the last business day of the month.
Refer page no 94 to 101 for details on option, entry load, SWP, STP/Flex STP/Value
@Short Term < 8 Years, Long Term > 8 Years. TREPS & Current Assets STP & minimum redemption amount pertaining to the scheme.
96.18%
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.
84
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 May 31, 2022
Style Box
Equity
Large
Mid
Scheme 8.26 10825.93 9.01 12957.31 8.89 15310.59 15.17 187570.00
Small
NIFTY 50 Hybrid Composite Debt 65:35 Index (Benchmark) 5.65 10565.14 11.66 13925.32 11.30 17084.92 NA NA
Debt
High Medium Low
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Child Care Fund (Gift Plan).
Duration 2. The scheme is currently managed by Lalit Kumar, Manish Banthia and Ritesh Lunawat. Mr. Lalit Kumar has been managing this fund since June 2022. Total Schemes managed by the Fund Manager is 7 (6 are
Low jointly managed).
Mr. Manish Banthia has been managing this fund since Jan 2015. Total Schemes managed by the Fund Manager (Debt) is 24 (24 are jointly managed).
Short Mr. Ritesh Lunawat has been managing this fund since Dec 2020. Total Schemes managed by the Fund Manager (Debt) is 7 (7 are jointly managed).
Mr. Ihab Dalwai has ceased to be the fund manager of the Scheme w.e.f. June 1, 2022. Refer annexure from page no. 102 for performance of other schemes currently managed by Lalit Kumar, Manish Banthia and
Ritesh Lunawat.
Medium
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: Lalit Kumar Lumpsum & SIP / STP / SWP Option
(Managing this fund since June, 2022 & overall 8 years Nil (w.e.f. 1st August 2018)
of experience) (w.e.f. June 1, 2022) Monthly AAUM as on 31-May-22 : Rs. 812.22 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-May-22 : Rs. 827.39 crores ` the child attains age of majority (whichever is earlier))
Ritesh Lunawat (Managing this fund since Dec, 2020 &
Overall 7 years of experience) Application Amount for fresh Subscription ### :
`

32.06 4.07 1.82
Equity Shares 68.52% 06.54% GOI 2032 SOV 2.54%
Automobiles 2.82% Corporate Securities 11.94% Annual Portfolio Turnover Ratio :
Maruti Suzuki India Ltd. 1.44% • IDFC First Bank Ltd. ICRA AA 3.06% Equity - 0.55 times
Mahindra & Mahindra Ltd. 1.38% Avanse Financial Services Ltd CARE A+ 2.99%
Banks 16.23% EMBASSY OFFICE PARKS REIT CRISIL AAA 2.94%
Std Dev
• ICICI Bank Ltd. 7.42% Motilal Oswal Financial Services Sharpe Ratio : Portfolio Beta :
(Annualised) :
• State Bank Of India 4.50% Ltd. ICRA AA 1.19% 0.35 1.11
16.62%
• HDFC Bank Ltd. 4.30% Nayara Energy Ltd. CARE AA- 1.17%
Construction 2.91% Godrej Industries Ltd. CRISIL AA 0.59% 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
Larsen & Toubro Ltd. 2.91% Cash, Call, TREPS & Term that the specified lock-in period above, would not be applicable on existing
Industrial Products 2.05% Deposits 3.00% investments, SIPs registered and incoming STP as on effective date.
Bharat Forge Ltd. 1.03% Net Current Assets 0.60% The figures are not netted for derivative transactions.
###
The third party maximum investment limit in ICICI Prudential Child Care Fund (Gift
AIA Engineering Ltd. 1.01% Total Net Assets 100.00% Plan) has been removed with effect from April 13, 2015.
Insurance 6.04% • Top Ten Holdings Risk-free rate based on the last Overnight MIBOR cut-off of 4.27%
• SBI Life Insurance Company Ltd. 4.69% Securities and the corresponding derivative exposure with less than 1% managed by Ms. Priyanka Khandelwal.
ICICI Lombard General Insurance Company Ltd. 1.34% to NAV, have been clubbed together with a consolidated limit of 10%. @@ Total Expense Ratio is as on the last business day of the month.
@
Short Term < 8 Years, Long Term > 8 Years. 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
• HCL Technologies Ltd. 6.17% performance disclosed above is of ICICI Prudential Child Care Fund (Gift Plan).
• Infosys Ltd. 6.07% Performance of the merging schemes shall be made available to investors on request.
Oil 2.74% & minimum redemption amount pertaining to the scheme.
Oil & Natural Gas Corporation Ltd. 2.74% For IDCW History : Refer page no. from 118 to 123, For SIP Returns : Refer page no. from
Dr. Reddy's Laboratories Ltd. 2.12% Riskometer
Zydus Lifesciences Ltd. 2.06% This product labelling is applicable only to the scheme
Sun Pharmaceutical Industries Ltd. 1.04% This Product is suitable for investors who are seeking*:
Top 10 Sectors • Long term wealth creation solution
Power 5.84% • A diversified equity fund that aims to generate capital appreciation by
• NTPC Ltd. 5.84% Cash,Cash Equivalents and Net Current Assets 3.60% investing in equity and equity related securities.
Telecom - Services 6.98% Scheme Benchmark
Construction 3.91%
• Bharti Airtel Ltd. 6.98% (NIFTY 50 Hybrid Composite Debt
Finance 4.77% 65:35 Index)
Debt Holdings 30.88% Power 5.84%
Government Securities 15.94% Insurance 6.04%
Short Term@ 3.57% Pharmaceuticals & Biotechnology 6.66%
04.93% GOI 2028 SOV 2.97% Telecom - Services 6.98%
7.22% Chhattisgarh SDL 2027 SOV 0.60% It - Software 12.23%
@ Investors understand that their principal Benchmark riskometer is at
Long Term 12.37% will be at Very High risk High risk.
Government Securities 15.94%
• 04.68% GOI 2034 SOV 6.85% *Investors should consult their financial advisers if in doubt about whether the
Banks 19.60%
05.53 % GOI Floater 2033 SOV 2.98% product is suitable for them.
85
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 May 31, 2022
Style Box
Value Blend Growth
Scheme 25.84 12583.84 15.90 15575.47 - - 16.64 16510.00
Size
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. Lalit Kumar, Mr. Manish Banthia & Mr. Anuj Tagra. Mr. Lalit Kumar has been managing this fund since May 2022. Total Schemes managed by the Fund Manager is 7 (6 are jointly
managed).
Mr. Manish Banthia has been managing this fund since Feb 2019. Total Schemes managed by the Fund Manager (Debt) is 24 (24 are jointly managed.
Diversified Mr. Anuj Tagra has been managing this fund since Feb 2019. Total Schemes managed by the Fund Manager is 13 (13 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently
managed by Mr. Lalit Kumar, Mr. Manish Banthia & Mr. Anuj Tagra.
Fund Details

Inception/Allotment date: 27-Feb-2019
Equity : Mr. Lalit Kumar (Managing this fund since Lumpsum & SIP / STP / SWP Option
May, 2022 & Overall 9 years of experience) Nil
(w.e.f. May 4, 2022) Monthly AAUM as on 31-May-22 : Rs. 155.70 crores
Debt: Mr. Manish Banthia (managing this fund since
Feb 2019, and has overall 16 years of experience)
Mr. Anuj Tagra (managing this fund since Feb 2019, and Application Amount for fresh Subscription :
has overall 14 years of experience) Rs.5,000 (plus in multiple of Rs.1)
Other : 2.40% p. a.
Indicative Investment Horizon: 5 years and above Min.Addl.Investment :
`

Company/Issuer % to Top 10 Sectors Nifty 500 TRI
NAV
Industrial Products 2.11% Quantitative Indicators
Equity Shares 92.75%
Agricultural, Commercial & Construction Vehicles 1.19% Finance 4.65% Average
Ashok Leyland Ltd. 1.19% Cement & Cement Products
4.86%
Automobiles 7.94% 34.64 4.16 1.12
• Mahindra & Mahindra Ltd. 4.91% Insurance 6.16%
Maruti Suzuki India Ltd. 3.03% Cash,Cash Equivalents and Net Current Assets 7.23%
Banks 18.91% Annual Portfolio Turnover Ratio :
• HDFC Bank Ltd. 7.28% Automobiles 7.94% Equity - 0.83 times
• Axis Bank Ltd. 6.52% Telecom - Services 8.35%
• ICICI Bank Ltd. 5.11% Std Dev
Cement & Cement Products 3.89% It - Software 13.47% Sharpe Ratio : Portfolio Beta :
(Annualised) :
• Ultratech Cement Ltd. 3.89% 0.61 0.88
Construction 1.43%
Pharmaceuticals & Biotechnology 18.47% 21.40%
Larsen & Toubro Ltd. 1.43% Banks 19.12%
Note : The Scheme will have a lock in period of at least five years or till the Retirement
Finance 3.26% age, whichever is earlier.
HDFC Ltd. 3.26% Risk-free rate based on the last Overnight MIBOR cut-off of 4.27%
Gas 1.55% **In addition to the fund manager managing this fund, overseas investment is
Gujarat Gas Ltd. 1.55% managed by Ms. Priyanka Khandelwal.
Industrial Products 1.13% @@ Total Expense Ratio is as on the last business day of the month.
AIA Engineering Ltd. 1.13% Refer page no 94 to 101 for details on option, entry load, SWP, STP/Flex STP/Value STP
Insurance 6.16% & minimum redemption amount pertaining to the scheme.
ICICI Lombard General Insurance Company Ltd. 3.40% For IDCW History : Refer page no. from 118 to 123, For SIP Returns : Refer page no. from
SBI Life Insurance Company Ltd. 2.76% 113 to 116, For Investment Objective : Refer page no. from 124 to 126
• HCL Technologies Ltd. 6.99%
Petroleum Products 1.35% Riskometer
Bharat Petroleum Corporation Ltd. 1.35% This product labelling is applicable only to the scheme
Pharmaceuticals & Biotechnology 17.92% This Product is suitable for investors who are seeking*:
• Sun Pharmaceutical Industries Ltd. 4.69% • Long term wealth creation
• Dr. Reddy's Laboratories Ltd. 3.94% • An equity scheme that predominantly invests in equity and equity related
Cipla Ltd. 3.81% securities.
Zydus Lifesciences Ltd. 2.27% Scheme Benchmark
Lupin Ltd. 2.20% (Nifty 500 TRI)
Alkem Laboratories Ltd. 1.01%
• Bharti Airtel Ltd. 8.35%
• Top Ten Holdings Investors understand that their principal Benchmark riskometer is at
to NAV, have been clubbed together with a consolidated limit of 10%. *Investors should consult their financial advisers if in doubt about whether the
86
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 May 31, 2022
Style Box
Equity
Large
Mid
Scheme 9.02 10902.20 10.83 13617.42 - - 11.80 14380.00
Small CRISIL Hybrid 35+65 - Aggressive Index (Benchmark) 5.63 10562.54 12.38 14195.47 - - 13.97 15312.85
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. Lalit Kumar, Mr. Manish Banthia & Mr. Anuj Tagra. Mr. Lalit Kumar has been managing this fund since May 2022. Total Schemes managed by the Fund Manager is 7 (6 are jointly
Duration managed).
Low Mr. Manish Banthia has been managing this fund since Feb 2019. Total Schemes managed by the Fund Manager (Debt) is 24 (24 are jointly managed.
Mr. Anuj Tagra has been managing this fund since Feb 2019. Total Schemes managed by the Fund Manager is 13 (13 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently
Short managed by Mr. Lalit Kumar, Mr. Manish Banthia & Mr. Anuj Tagra.
Medium
Medium to Long 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
Long 8. NAV is adjusted to the extent of IDCW declared for computation of returns.
Fund Details

Inception/Allotment date: 27-Feb-2019
Other : 2.48% p. a.
`

Company/Issuer Rating % to Company/Issuer Rating % to CRISIL Hybrid 35+65 - Aggressive Index
NAV NAV
Quantitative Indicators - Debt Component$$$
Equity Shares 74.28% • 06.54% GOI 2032 SOV 5.31%
Average Maturity : Modified Duration :
Automobiles 4.37% Corporate Securities 5.82%
Mahindra & Mahindra Ltd. 2.76% Housing and Urban Development 8.88 Years 2.93 Years
Maruti Suzuki India Ltd. 1.60% Corporation Ltd. ICRA AAA 2.21% Macaulay Duration : Yield To Maturity :
Banks 11.36% ICICI Bank Ltd. (Additional
• HDFC Bank Ltd. 5.88% Tier 1 - Basel III) ICRA AA+ 2.16%
3.08 Years 6.39%
• ICICI Bank Ltd. 5.47% Pipeline Infrastructure Pvt Ltd.
Quantitative Indicators - Equity Component
Cement & Cement Products 3.82% (Sponsoredby Brookfield) CRISIL AAA 1.45%
• Ultratech Cement Ltd. 3.82% Cash, Call, TREPS & Term Deposits 5.12% Average
Construction 3.52% Units of Real Estate Investment Average P/E : Average P/B : Dividend Yield :
• Larsen & Toubro Ltd. 3.52% Trust (REITs) 1.05% 35.39 4.61 1.22
Finance 2.46% EMBASSY OFFICE PARKS REIT 1.05%
HDFC Ltd. 2.46% Net Current Assets -0.12% Annual Portfolio Std Dev Sharpe Portfolio
Turnover Ratio : (Annualised) : Ratio : Beta :
Gas 1.33% Total Net Assets 100.00%
Equity - 0.38 times 15.80% 0.46 1.08
Gujarat Gas Ltd. 1.33% • Top Ten Holdings
Industrial Products 2.37% @Short Term < 8 Years, Long Term > 8 Years. Note : The Scheme will have a lock in period of at least five years or till the Retirement age,
whichever is earlier.
AIA Engineering Ltd. 1.32% Securities and the corresponding derivative exposure with less than 1% Risk-free rate based on the last Overnight MIBOR cut-off of 4.27%
Bharat Forge Ltd. 1.05% to NAV, have been clubbed together with a consolidated limit of 10%. **In addition to the fund manager managing this fund, overseas investment is managed by Ms.
Priyanka Khandelwal.
Insurance 6.50% @@ Total Expense Ratio is as on the last business day of the month.
• SBI Life Insurance Company Ltd. 3.77% Refer page no 94 to 101 for details on option, entry load, SWP, STP/Flex STP/Value STP &
ICICI Lombard General Insurance Company Ltd. 2.73% For IDCW History : Refer page no. from 118 to 123, For SIP Returns : Refer page no. from 113 to
It - Software 13.75% 116, For Investment Objective : Refer page no. from 124 to 126
Riskometer
• HCL Technologies Ltd. 6.51% Rating Profile (as % of debt component)
Petroleum Products 1.58% This Product is suitable for investors who are seeking*:
Bharat Petroleum Corporation Ltd. 1.58% •Long term wealth creation
14.85% •An Hybrid scheme that predominantly invests in equity and equity related
Pharmaceuticals & Biotechnology 9.77% 20.30%
securities and shall also invest in debt and other securities.
Cipla Ltd. 3.07%
Lupin Ltd. 2.25% AAA and Equivalent Scheme Benchmark
8.75% (CRISIL Hybrid 35+65 - Aggressive Index)
Zydus Lifesciences Ltd. 1.69% AA and Equivalent
Gland Pharma Ltd. 1.57%
Sovereign Securi es
Dr. Reddy's Laboratories Ltd. 1.19%
Telecom - Services 8.71% TREPS & Current Assets
Equity less than 1% of corpus 4.76% Investors understand that their principal Benchmark riskometer is at
Debt Holdings 24.79% 56.10% will be at Very High risk Very High risk.
Government Securities - Long Term@ 13.84% *Investors should consult their financial advisers if in doubt about whether the
• 04.68% GOI 2034 SOV 8.54% product is suitable for them.
87
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 May 31, 2022
Style Box
Equity
Large
Mid
Scheme 2.57 10256.74 6.80 12185.35 - - 7.34 12596.00
Small Nifty 50 Hybrid Composite Debt 15:85 Index (Benchmark) 2.23 10222.68 8.23 12680.84 - - 9.21 13325.68
Diversified
CRISIL 10 Year Gilt Index (Additional Benchmark) -3.88 9612.27 4.08 11276.32 - - 5.33 11844.57
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. Lalit Kumar, Mr. Manish Banthia & Mr. Anuj Tagra. Mr. Lalit Kumar has been managing this fund since May 2022. Total Schemes managed by the Fund Manager is 7 (6 are jointly
Low managed).
Mr. Manish Banthia has been managing this fund since Feb 2019. Total Schemes managed by the Fund Manager (Debt) is 24 (24 are jointly managed.
Short Mr. Anuj Tagra has been managing this fund since Feb 2019. Total Schemes managed by the Fund Manager is 13 (13 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently
managed by Mr. Lalit Kumar, 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.
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
Long period
Fund Details
Fund Managers** : Inception/Allotment date: 27-Feb-2019 Exit load for Redemption / Switch out :-
Other : 2.13% p. a.
`

Company/Issuer Rating % to Rating Profile (as % of debt component) Nifty 50 Hybrid Composite Debt 15:85 Index
NAV Quantitative Indicators - Debt Component$$$
23.81% 18.24%
Equity Shares 22.74% Average Maturity : Modified Duration :
Banks 3.36% 8.14 Years 2.57 Years
AAA and Equivalent
• ICICI Bank Ltd. 3.36%
AA and Equivalent
Cement & Cement Products 1.91% Macaulay Duration : Yield To Maturity :
Ultratech Cement Ltd. 1.91% Sovereign Securi es
16.38% 2.73 Years 6.39%
Insurance 2.01% TREPS & Current Assets
• SBI Life Insurance Company Ltd. 2.01% Quantitative Indicators - Equity Component
It - Software 2.14%
• Infosys Ltd. 2.14% 41.57% Average
Petroleum Products 1.40% Average P/E : Average P/B : Dividend Yield :
Bharat Petroleum Corporation Ltd. 1.40% 35.86 4.77 0.86
Lupin Ltd. 1.39% Annual Portfolio Std Dev Sharpe Portfolio
Turnover Ratio : (Annualised) : Ratio : Beta :
Equity - 0.21 times 5.17% 0.48 1.15
Equity less than 1% of corpus 8.62% Note : The Scheme will have a lock in period of at least five years or till the Retirement age,
whichever is earlier.
Debt Holdings 76.82% Risk-free rate based on the last Overnight MIBOR cut-off of 4.27%
Government Securities - **In addition to the fund manager managing this fund, overseas investment is managed by Ms.
@ Priyanka Khandelwal.
Long Term 32.12% @@ Total Expense Ratio is as on the last business day of the month.
• 04.68% GOI 2034 SOV 24.35% Refer page no 94 to 101 for details on option, entry load, SWP, STP/Flex STP/Value STP &
• 06.54% GOI 2032 SOV 7.77% For IDCW History : Refer page no. from 118 to 123, For SIP Returns : Refer page no. from 113 to
Corporate Securities 26.75% $$$ - Please refer page 164 for details.
• Housing and Urban Development
Riskometer
Corporation Ltd. ICRA AAA 7.89% This product labelling is applicable only to the scheme
• State Bank Of India (Additional This Product is suitable for investors who are seeking*:
Tier 1 - Basel III) CRISIL AA+ 6.71% •Medium to Long term regular income
• Pipeline Infrastructure Pvt Ltd. CRISIL AAA 6.21% •An Hybrid scheme that aims to generate regular income through investments
primarily in debt and money market instruments and long term capital appreciation
• Godrej Industries Ltd. CRISIL AA 4.41% by investing a portion in equity.
ICICI Bank Ltd. (Additional Scheme Benchmark
Tier 1 - Basel III) ICRA AA+ 1.54% (Nifty 50 Hybrid Composite Debt 15:85 Index)
Cash, Call, TREPS & Term
Deposits 17.95%
Securities and the corresponding derivative exposure with less than 1% Investors understand that their principal Benchmark riskometer is at
will be at Moderately High risk Moderately High risk.
@Short Term < 8 Years, Long Term > 8 Years. product is suitable for them.
88
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 May 31, 2022
Style Box
Credit Quality Scheme 1.66 10166.40 6.18 11971.43 - - 6.70 12353.80
High Medium Low
Duration Nifty Composite Debt Index (Benchmark) 1.15 10115.41 6.91 12222.26 - - 7.68 12724.51
Low
Short CRISIL 10 Year Gilt Index (Additional Benchmark) -3.88 9612.27 4.08 11276.32 - - 5.33 11844.57
Medium NAV (Rs.) Per Unit (as on May 31,2022 : 12.3538) 12.1516 10.3194 - 10.00
Medium to Long Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Retirement Fund - Pure Debt Plan.
Long 2. The scheme is currently managed by Mr. Manish Banthia & Mr. Anuj Tagra. Mr. Manish Banthia has been managing this fund since Feb 2019. Total Schemes managed by the Fund Manager (Debt) is 24 (24 are jointly
managed.
Mr. Anuj Tagra has been managing this fund since Feb 2019. Total Schemes managed by the Fund Manager is 13 (13 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently
managed by 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 :-
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-May-22 : Rs. 243.10 crores
Mr. Anuj Tagra (managing this fund since Feb 2019, and
has overall 14 years of experience)
Other : 2.15% p. a.
`

Company/Issuer Rating % to Rating Profile (as % of debt component) Nifty Composite Debt Index
NAV
Quantitative Indicators$$$
16.24%
Government Securities 38.88% 14.23%
Short Term@ 4.09% Average Maturity : Modified Duration :
AAA and Equivalent
• 07.03% Telangana SDL 2027 SOV 4.09% 5.84 Years 2.45 Years
AA and Equivalent
Long Term@ 34.79%
• 06.54% GOI 2032 SOV 17.83% Sovereign Securi es Macaulay Duration : Yield To Maturity :
• 04.68% GOI 2034 SOV 16.96% TREPS & Current Assets 2.59 Years 6.87%
• Jamnagar Utilities & Power Pvt. Quantitative Indicators - Equity Component
30.65%
Ltd. CRISIL AAA 8.60%
• TMF Holdings Ltd. (backed by Std Dev
38.88% Sharpe Ratio : Portfolio Beta :
put option on TATA Motors) CRISIL AA- 8.06% (Annualised) :
• Pipeline Infrastructure Pvt Ltd. 2.48% 0.71 0.74
• Coastal Gujarat Power Ltd.(guarantee Tracking Error :
from Tata Power Company Limited) FITCH AA 4.32% 1.20%
• JMC Projects (India) Ltd. FITCH AA- 4.18%
Note : The Scheme will have a lock in period of at least five years or till the Retirement age,
• State Bank Of India (Additional whichever is earlier.
Tier 1 - Basel III) CRISIL AA+ 3.57% Risk-free rate based on the last Overnight MIBOR cut-off of 4.27%
• ICICI Bank Ltd. (Additional Priyanka Khandelwal.
Tier 1 - Basel III) CRISIL AA+ 2.19% @@ Total Expense Ratio is as on the last business day of the month.
Refer page no 94 to 101 for details on option, entry load, SWP, STP/Flex STP/Value STP &
Tata Power Company Ltd. FITCH AA 2.11% minimum redemption amount pertaining to the scheme.
IDFC First Bank Ltd. CARE AA 2.10% For IDCW History : Refer page no. from 118 to 123, For SIP Returns : Refer page no. from 113 to
Motilal Oswal Financial Services $$$ - Please refer page 164 for details.
Ltd. ICRA AA 2.07% Riskometer
Godrej Industries Ltd. CRISIL AA 2.05% This product labelling is applicable only to the scheme
Housing and Urban Development
Corporation Ltd. ICRA AAA 0.88% This Product is suitable for investors who are seeking*:
• All Duration Savings
Debt less than 0.5% of corpus • A Debt scheme that invests in Debt and money market instruments with the
TREPS & Net Current Assets 16.24% view to maximize optimum balance of yield, safety and liquidity.
Total Net Assets 100.00% Scheme Benchmark
(Nifty Composite Debt Index)

89
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 May 31, 2022
Style Box
Value Blend Growth
Scheme 12.89 11289.40 12.62 14288.30 - - 11.45 15760.00
Size
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 3 (2 are jointly managed). Refer
annexure from page no. 102 for performance of other schemes currently managed by Rajat Chandak.
Diversified
3. Date of inception: 22-Mar-18.
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
Fund Managers** : Min.Addl.Investment :

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-May-22 : Rs. 32.10 crores Lumpsum Investment Option
Closing AUM as on 31-May-22 : Rs. 33.18 crores ` Not applicable

Application Amount for fresh Subscription : Other : 1.37% p. a.
Indicative Investment Horizon : 10 Years Rs.500 (plus in multiple of Rs.500) Direct : 0.97% p. a.
`

Company/Issuer Rating % to Company/Issuer Rating % to Nifty 500 TRI
NAV NAV
Equity Shares 96.93% Trent Ltd. 2.35% Average
Auto Components 4.54% Telecom - Services 4.99% Average P/E : Average P/B : Dividend Yield :
Motherson Sumi Systems Ltd. 3.02% • Bharti Airtel Ltd. 4.99% 27.28 6.45 0.68
Motherson Sumi Wiring India Ltd. 1.52% Equity less than 1% of corpus
Automobiles 17.26% Short Term Debt and net current assets 3.07% Annual Portfolio Turnover Ratio :
• TVS Motor Company Ltd. 10.15% Total Net Assets 100.00% Equity - 0.07 times
• Mahindra & Mahindra Ltd. 7.11% • Top Ten Holdings
Banks 28.45% Securities and the corresponding derivative exposure with less than 1%
to NAV, have been clubbed together with a consolidated limit of 10%. Std Dev
• ICICI Bank Ltd. 10.28% Sharpe Ratio : Portfolio Beta :
(Annualised) :
• HDFC Bank Ltd. 9.41% 24.75% 0.44 1.02
• State Bank Of India 4.88%
• Axis Bank Ltd. 3.88% The figures are not netted for derivative transactions.
Beverages 2.58% The figures are not netted for derivative transactions.
United Breweries Ltd. 2.58% **In addition to the fund manager managing this fund, overseas investment is
Construction 3.55% @@ Total Expense Ratio is as on the last business day of the month.
KNR Constructions Ltd. 3.55% Refer page no 94 to 101 for details on option, entry load, SWP, STP/Flex STP/Value
Consumer Durables 1.02% For IDCW History : Refer page no. from 118 to 123, For SIP Returns : Refer page no. from
Titan Company Ltd. 1.02% 113 to 116, For Investment Objective : Refer page no. from 124 to 126
Entertainment 3.55%
PVR Ltd. 3.55% Riskometer
Food Products 1.47% This product labelling is applicable only to the scheme
Britannia Industries Ltd. 1.47% This Product is suitable for investors who are seeking*:
Top 10 Sectors • Long term wealth creation
Industrial Products 3.89% • A close ended equity linked Savings scheme (ELSS) with a Statutory lock in of
• Bharat Forge Ltd. 3.89% Entertainment 3.55%
3 years and tax benefit.
It - Software 2.05% Construction 3.55%
HCL Technologies Ltd. 2.05% Scheme Benchmark
Industrial Products 3.89% (Nifty 500 TRI)
Leisure Services 5.75%
Auto Components 4.54%
The Indian Hotels Company Ltd. 3.59%
Barbeque Nation Hospitality 2.16%
Petroleum Products 6.44% Leisure Services 5.75%
• Reliance Industries Ltd. 6.44% Petroleum Products 6.44%

Pharmaceuticals & Biotechnology 2.60% Retailing 8.78%
Sun Pharmaceutical Industries Ltd. 2.60% Automobiles 17.26% will be at Very High risk Very High risk.
Retailing 8.78% Banks 28.45% *Investors should consult their financial advisers if in doubt about whether the
• Avenue Supermarts Ltd. 6.43% product is suitable for them.
90
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)
91
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)
92
ANNEXURE FOR ALL BENCHMARK RISKOMETER
as on 30 April, 2022
SR No. Scheme Name Scheme Benchmark Name Benchmark Riskometer
1 ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U CRISIL Composite Bond Fund Index
2 ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I CRISIL Composite Bond Fund Index
3 ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B CRISIL Medium Term Debt Index
4 ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D CRISIL Medium Term Debt Index
5 ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J CRISIL Medium Term Debt Index
6 ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P CRISIL Medium Term Debt Index
7 ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y CRISIL Medium Term Debt Index
8 ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A CRISIL Medium Term Debt Index
9 ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z CRISIL Medium Term Debt Index
10 ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D 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 - 1188 Days Plan Z CRISIL Medium Term Debt Index
23 ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y CRISIL Medium Term Debt Index
26 ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D CRISIL Medium Term Debt Index Benchmark riskometer is at
Moderate risk.
27 ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E CRISIL Medium Term Debt Index
28 ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F CRISIL Medium Term Debt Index
29 ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G CRISIL Medium Term Debt Index
30 ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O CRISIL Medium Term Debt Index
31 ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q CRISIL Medium Term Debt Index
33 ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J CRISIL Medium Term Debt Index
36 ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G CRISIL Medium Term Debt Index
37 ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X CRISIL Short Term Bond Fund Index
38 ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A CRISIL Short Term Bond Fund Index
39 ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U CRISIL Medium Term Debt Index
40 ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W CRISIL Medium Term Debt Index
41 ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R CRISIL Medium Term Debt Index
42 ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C CRISIL Medium Term Debt Index
Benchmark riskometer is at
Low risk.
43 ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days CRISIL Composite Bond Fund Index (85%) + Nifty 50 TRI (15%)
Low to Moderate risk.
44 ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days CRISIL Composite Bond Fund Index (80%) + Nifty 50 TRI (20%)
Moderately High risk.
93
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
94
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
95
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/-
96
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
97
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
$The applicability of the minimum Rs.1000/- and in multiples of Rs.1/-
minimum number
amount of installment mentioned is at of instalments for (Minimum no. of instalments for daily,
all the frequencies weekly and monthly frequency will be 6
the time of registration only.
will be 2. and for quarterly frequency will be 4)
98
GROWTH/
GROWTH IDCW Minimum
Appreciation)
Daily, Weekly, Fortnightly, Monthly SIP$: 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/-
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
$The applicability of the minimum
amount of installment mentioned is at
99
GROWTH/
GROWTH IDCW Minimum
Appreciation)
Daily, Weekly, Fortnightly, Monthly
SIP$: Rs. 100/- (plus in multiple of
Re. 1/-)
Minimum installments: 6
ICICI Prudential Quarterly SIP$: Rs. 5,000/- (plus in
Midcap 150 ü ü ü multiple of Re. 1/-) Minimum Available Available Any Amount
Index Fund installments – 4
amount of installment mentioned is
at the time of registration only.
ICICI Prudential Daily, Weekly, Fortnightly, Monthly SIP$: Weekly, monthly and quarterly
Passive Multi- Rs. 100/- (plus in multiple of Re. 1/-) frequency: Rs. 1,000/- and in multiples
ü ü ü Available Any Amount
Asset Fund of Minimum installments: 6 of Re.1. Daily frequency: Rs. 250 and in
Funds Quarterly SIP$: Rs. 5,000/- (plus in multiples of Re.1/- for daily frequency.
multiple of Re. 1/-)
Minimum installments – 4
Daily, Weekly, Fortnightly and Monthly

SIP$: Rs. 100/- (plus in multiple of Re.1/-)
Minimum installments: 6 Weekly, monthly and quarterly
ICICI Prudential Quarterly SIP$: Rs. 5,000/- (plus in frequency: Rs 1,000/- and in
Silver ETF Fund ü ü ü multiple of Re. 1/-) Available multiples of Re. 1. Any Amount
of Fund Minimum installments - 4 Daily frequency: Rs 250/- and in
$ The applicability of the minimum multiples of Re.1/- for daily frequency
amount of installment mentioned is at the
time of registration only.
Daily, Weekly, Fortnightly, Monthly SIP$:

Rs. 100/- (plus in multiple of Re. 1/-)
ICICI Prudential Minimum installments: 6 Weekly, monthly and quarterly
Strategic Metal Quarterly SIP$: Rs. 5,000/- (plus in frequency: Rs 1,000/- and in
and Energy ü ü ü multiple of Re. 1/-) Minimum Available multiples of Re. 1. Any Amount
Equity Fund of installments – 4 Daily frequency: Rs 250/- and in
Fund $The applicability of the minimum multiples of Re.1/- for daily frequency.

Nifty Bank Index Quarterly SIP$: Rs. 5,000/- (plus in multiple frequency :Rs 1000/- and in multiples
Fund ü ü ü of Re. 1/-) Minimum installments – 4
Available
Any Amount
$The applicability of the minimum amount of and in multiples of Re.1/-
registration only.

Nifty SDL Sep Quarterly SIP$: Rs. 1,000/- (plus in multiple frequency :Rs 1000/- and in multiples
2027 Index Fund ü ü ü of Re. 1/-) Minimum installments – 4
Available
Any Amount
$The applicability of the minimum amount of and in multiples of Re.1/-
registration only.
100
GROWTH/
GROWTH IDCW Minimum
Appreciation)

STP/ Flex STP/ Value STP - Weekly,
ICICI Prudential installments: 6
monthly and quarterly frequency : Rs
Housing Quarterly SIP$: Rs. 5,000/- (plus in multiple
Opportunities ü ü ü of Re. 1/-) Minimum installments – 4
Available 1000/- and in multiples of Re.1, Daily Any Amount
$ frequency: Rs 250/- and in multiples
Fund The applicability of the minimum amount of
of Re.1.
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
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
101
ANNEXURE FOR RETURNS OF ALL THE SCHEMES
Returns shown for Growth/IDCW Option wherever applicable as on 31 May, 2022
Scheme Name 1 Year (CAGR%) 3 Year (CAGR%) 5 Year (CAGR%) Inception Date^
Funds Managed by Manish Banthia & Akhil Kakkar
ICICI Prudential Credit Risk Fund 4.69 7.73 7.41 03-Dec-10
CRISIL Credit Risk Fund C-II Index (Benchmark) 6.04 8.74 8.27
CRISIL 10 Year Gilt Index (Additional Benchmark) -3.88 4.08 4.31
Funds Managed by Anish Tawakley, Ihab Dalwai, Manish Banthia & Lalit Kumar
ICICI Prudential Business Cycle Fund 11.43 - - 18-Jan-21
Nifty 500 TRI (Benchmark) 8.08 - -
Nifty 50 TRI (Additional Benchmark) 7.90 - -
Funds Managed by Anish Tawakley & Lalit Kumar
ICICI Prudential Manufacturing Fund 11.85 16.76 - 11-Oct-18
S&P BSE INDIA MANUFACTURING TRI (Benchmark) 7.31 13.63 -
Nifty 50 TRI (Additional Benchmark) 7.90 13.03 -
Funds Managed by Anish Tawakley, Rajat Chandak & Vaibhav Dusad
ICICI Prudential Bluechip Fund 10.44 13.37 11.92 23-May-08
Nifty 100 TRI (Benchmark) 7.56 13.08 12.50
Nifty 50 TRI (Additional Benchmark) 7.90 13.03 12.97
Funds Managed by Anish Tawakley & Vaibhav Dusad
ICICI Prudential MNC Fund 11.00 - - 17-Jun-19
Nifty MNC TRI (Benchmark) 10.06 - -
Funds Managed by Chandni Gupta & Anuj Tagra
ICICI Prudential PSU Bond Plus SDL 40:60 Index Fund - - - 28-Sep-21
Nifty PSU Bond Plus SDL Sep 2027 40:60 Index (Benchmark) - - -
CRISIL 10 Year Gilt Index (Additional Benchmark) - - -
Funds Managed by Anuj Tagra, Chandni Gupta & Rahul Goswami
ICICI Prudential Corporate Bond Fund 3.25 6.83 6.94 05-Apr-11
CRISIL Corporate Bond Fund B- II Index (Benchmark) 3.55 7.32 7.44
Funds Managed by Sankaran Naren, Ihab Dalwai, Anuj Tagra, Gaurav Chikane & Sri Sharma
ICICI Prudential Multi-Asset Fund 20.36 17.01 13.17 31-Oct-02
Nifty 200 TRI (65%) + Nifty Composite Debt Index (25%) + LBMA AM Fixing Prices (10%) (Benchmark) 6.38 12.97 11.98
Funds Managed by Lalit Kumar, Manish Banthia & Anuj Tagra
ICICI Prudential Retirement Fund - Hybrid Conservative Plan 2.57 6.80 - 27-Feb-19
Nifty 50 Hybrid Composite Debt 15:85 Index (Benchmark) 2.23 8.23 -
CRISIL 10 Year Gilt Index (Additional Benchmark) -3.88 4.08 -
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan 9.02 10.83 - 27-Feb-19
CRISIL Hybrid 35+65 - Aggressive Index (Benchmark) 5.63 12.38 -
ICICI Prudential Retirement Fund - Pure Equity Plan 25.84 15.90 - 27-Feb-19
Nifty 500 TRI (Benchmark) 8.08 14.25 -
Funds Managed by Manish Banthia & Anuj Tagra
ICICI Prudential Retirement Fund - Pure Debt Plan 1.66 6.18 - 27-Feb-19
Nifty Composite Debt Index (Benchmark) 1.15 6.91 -
CRISIL 10 Year Gilt Index (Additional Benchmark) -3.88 4.08 -
ICICI Prudential Long Term Bond Fund -2.16 4.72 5.68 09-Jul-98
NIFTY Long Duration Debt Index A-III (Benchmark) -1.32 6.15 6.02
ICICI Prudential All Seasons Bond Fund 2.28 7.11 6.88 20-Jan-10
NIFTY Composite Debt Index B- III (Benchmark) 2.14 7.42 6.77
Funds Managed by Rahul Goswami & Anuj Tagra
ICICI Prudential Constant Maturity Gilt Fund -0.91 6.68 7.30 12-Sep-14
CRISIL 10 Year Gilt Index (Benchmark) -3.88 4.08 4.31
ICICI Prudential Gilt Fund 2.20 7.33 6.92 19-Aug-99
CRISIL Dynamic Gilt Index (Benchmark) -0.26 5.80 5.93
Funds Managed by Manish Banthia & Chandni Gupta
ICICI Prudential Bond Fund 0.84 6.31 6.23 18-Aug-08
CRISIL Medium to Long Duration Fund A-III Index (Benchmark) 0.41 6.85 6.71
Funds Managed by Rahul Goswami & Chandni Gupta
ICICI Prudential Banking & PSU Debt Fund 3.51 6.55 6.56 01-Jan-10
CRISIL Banking and PSU Debt Index (Benchmark) 2.11 6.47 6.91
Funds Managed by Dharmesh Kakkad
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund -7.04 23.40 - 13-Jul-18
S&P BSE Healthcare TRI (Benchmark) -7.90 19.93 -
Funds Managed by Kayzad Eghlim, Dharmesh Kakkad, Manish Banthia, Ritesh Lunawat & Sri Sharma
ICICI Prudential Equity Savings Fund 6.91 7.42 7.15 05-Dec-14
Nifty Equity Savings TRI (Benchmark) 5.13 8.63 8.69
Funds Managed by Sankaran Naren & Dharmesh Kakkad
ICICI Prudential Value Discovery Fund 17.84 19.30 13.25 16-Aug-04
NIFTY 500 TRI (Benchmark) 5.97 10.41 3.47
102
Funds Managed by Gaurav Chikane
ICICI Prudential Gold ETF 4.44 15.88 10.63 24-Aug-10
LBMA AM Fixing Prices (Benchmark) 5.08 16.88 11.78
Funds Managed by Harish Bihani
ICICI Prudential Long Term Equity Fund (Tax Saving) 9.62 13.13 11.65 19-Aug-99
ICICI Prudential Smallcap Fund 19.38 23.19 13.89 18-Oct-07
Nifty Smallcap 250 TRI (Benchmark) 9.34 18.23 10.93
Funds Managed by Parag Thakkar & Anand Sharma
ICICI Prudential Large & Mid Cap Fund 18.45 16.34 11.84 09-Jul-98
Nifty LargeMidcap 250 TRI (Benchmark) 8.99 16.22 12.92
Funds Managed by Ihab Dalwai
ICICI Prudential Infrastructure Fund 22.89 15.91 11.28 31-Aug-05
S&P BSE India Infrastructure TRI (Benchmark) 17.52 11.64 7.32
ICICI Prudential FMCG Fund 19.16 12.69 11.41 31-Mar-99
Nifty FMCG TRI (Benchmark) 12.85 11.02 10.34
Funds Managed by Sankaran Naren, Rajat Chandak, Ihab Dalwai, Manish Banthia, Ritesh Lunawat & Sri Sharma
ICICI Prudential Balanced Advantage Fund 7.80 11.02 9.93 30-Dec-06
CRISIL Hybrid 50+50 - Moderate Index (Benchmark) 4.50 11.25 10.28
Funds Managed by Kayzad Eghlim, Rohan Maru & Nikhil Kabra
ICICI Prudential Equity - Arbitrage Fund 3.67 4.21 5.02 30-Dec-06
Nifty 50 Arbitrage Index (Benchmark) 3.73 3.87 4.46
1 Year T Bill (Additional Benchmark) 2.78 4.77 5.60
Funds Managed by Kayzad Eghlim & Nishit Patel
ICICI Prudential Sensex ETF 8.32 13.14 13.55 10-Jan-03
S&P BSE SENSEX TRI (Benchmark) 8.39 13.22 13.69
ICICI Prudential Alpha Low Vol 30 ETF FOF - - - 20-Sep-21
Nifty Alpha Low -Volatility 30 TRI (Benchmark) - - -
Nifty 50 TRI (Additional Benchmark) - - -
ICICI Prudential Nifty 100 ETF 7.05 12.59 12.02 20-Aug-13
ICICI Prudential Bank ETF 0.55 - - 10-Jul-19
Nifty Bank TRI (Benchmark) 0.74 - -
ICICI Prudential Private Banks ETF -2.70 - - 09-Aug-19
NIFTY Private Bank TRI (Benchmark) -2.55 - -
ICICI Prudential Midcap 150 ETF 9.88 - - 24-Jan-20
Nifty Midcap 150 TRI (Benchmark) 10.28 - -
ICICI Prudential Alpha Low Vol 30 ETF 4.99 - - 12-Aug-20
Nifty Alpha Low -Volatility 30 TRI (Benchmark) 5.53 - -
ICICI Prudential NV20 ETF 11.96 17.04 17.09 17-Jun-16
Nifty 50 Value 20 TRI (Benchmark) 12.18 18.29 18.18
ICICI Prudential Nifty Low Vol 30 ETF 7.24 14.13 - 03-Jul-17
Nifty 100 Low Volatility 30 TRI (Benchmark) 7.73 14.63 -
BHARAT 22 ETF 23.67 7.08 - 24-Nov-17
S&P BSE Bharat 22 TRI (Benchmark) 24.01 7.25 -
ICICI Prudential Nifty Low Vol 30 ETF FOF 6.27 - - 12-Apr-21
Nifty 100 Low Volatility 30 TRI (Benchmark) 7.73 - -
ICICI Prudential Nifty Next 50 Index Fund 3.53 11.71 8.31 25-Jun-10
Nifty Next 50 TRI (Benchmark) 4.47 13.01 9.55
ICICI Prudential FMCG ETF - - - 05-Aug-21
Nifty FMCG TRI (Benchmark) - - -
ICICI Prudential Nifty Index Fund 7.36 12.33 12.04 26-Feb-02
ICICI Prudential Nifty Next 50 ETF 4.34 12.75 - 23-Aug-18
Nifty Next 50 TRI (Benchmark) 4.47 13.01 -
ICICI Prudential Healthcare ETF -6.77 - - 18-May-21
Nifty Healthcare TRI (Benchmark) -6.66 - -
ICICI Prudential Midcap Select ETF 9.11 13.44 8.60 04-Jul-16
S&P BSE Midcap Select TRI (Benchmark) 9.36 13.90 9.10
ICICI Prudential Nifty ETF 7.84 12.89 12.82 20-Mar-13
103
ICICI Prudential Sensex Index Fund 7.87 12.79 - 21-Sep-17
S&P BSE SENSEX TRI (Benchmark) 8.39 13.22 -
ICICI Prudential S&P BSE 500 ETF 7.96 14.32 - 09-May-18
S&P BSE 500 TRI (Benchmark) 8.30 14.65 -
ICICI Prudential IT ETF 11.29 - - 17-Aug-20
NIFTY IT TRI (Benchmark) 11.57 - -
ICICI Prudential Consumption ETF - - - 28-Oct-21
Nifty India Consumption TRI (Benchmark) - - -
Funds Managed by Lalit Kumar
ICICI Prudential Commodities Fund 9.33 - - 15-Oct-19
Nifty Commodities TRI (Benchmark) 9.22 - -
Funds Managed by Manish Banthia, Ritesh lunawat & Ihab Dalwai
ICICI Prudential Child Care Fund (Gift Plan) 8.26 9.01 8.89 31-Aug-01
NIFTY 50 Hybrid Composite Debt 65:35 Index (Benchmark) 5.65 11.66 11.30
Funds Managed by Sankaran Naren, Mittul Kalawadia, Manish Banthia, Nikhil Kabra & Sri Sharma
ICICI Prudential Equity & Debt Fund 20.41 17.51 13.47 03-Nov-99
CRISIL Hybrid 35+65 - Aggressive Index (Benchmark) 5.63 12.38 11.21
Funds Managed by Manish Banthia & Nikhil Kabra
ICICI Prudential Short Term Fund 2.90 6.73 6.68 25-Oct-01
NIFTY Short Duration Debt Index B-II (Benchmark) 3.20 6.49 6.75
Funds Managed by Manish Banthia & Nishit Patel
ICICI Prudential Regular Gold Savings Fund (FOF) 3.30 15.12 10.47 11-Oct-11
Domestic Gold Prices (Benchmark) 5.08 16.88 11.78
Funds Managed by Parag Thakkar & Manish Banthia
ICICI Prudential Regular Savings Fund 6.28 8.64 8.17 30-Mar-04
Nifty 50 Hybrid Composite Debt 15:85 Index (Benchmark) 2.23 8.23 7.91
Funds Managed by Manish Banthia & Ritesh Lunawat
ICICI Prudential Ultra Short Term Fund 3.61 5.56 6.30 03-May-11
CRISIL Ultra Short Duration Fund B-I Index (Benchmark) 4.03 5.43 6.25
Funds Managed by Manish Banthia & Shadab Rizvi
ICICI Prudential Medium Term Bond Fund 2.97 7.28 6.69 15-Sep-04
CRISIL Medium Duration Fund B-III Index (Benchmark) 2.64 8.11 7.40
Funds Managed by Lakshminarayanan K.G & Mittul Kalawadia
ICICI Prudential ESG Fund 0.24 - - 09-Oct-20
NIFTY 100 ESG TRI (Benchmark) 6.35 - -
Funds Managed by Mittul Kalawadia
ICICI Prudential Dividend Yield Equity Fund 20.02 15.60 10.21 16-May-14
NIFTY 500 TRI (Benchmark) 10.83 11.88 10.55
Funds Managed by Rahul Goswami & Nikhil Kabra
ICICI Prudential Money Market Fund 3.50 5.19 6.12 08-Mar-06
CRISIL Money Market Fund B-I Index (Benchmark) 3.79 4.89 5.84
ICICI Prudential Floating Interest Fund 2.96 6.16 6.39 17-Nov-05
CRISIL Low Duration Debt Index (Benchmark) 3.79 5.89 6.61
Funds Managed by Rahul Goswami, Rohan Maru & Nikhil Kabra
ICICI Prudential Overnight Fund 3.27 3.60 - 15-Nov-18
CRISIL Overnight Fund A-I Index (Benchmark) 3.46 3.78 -
1 Year T Bill (Additional Benchmark) 2.78 4.77 -
Funds Managed by Rohan Maru & Nikhil Kabra
ICICI Prudential Liquid ETF 3.11 3.26 - 25-Sep-18
S&P BSE Liquid Rate Index (Benchmark) 3.46 3.76 -
1 Year T Bill (Additional Benchmark) 2.78 4.77 -
Funds Managed by Parag Thakkar
ICICI Prudential Bharat Consumption Fund 16.57 13.88 - 12-Apr-19
Nifty India Consumption TRI (Benchmark) 13.14 14.30 -
Funds Managed by Prakash Gaurav Goel
ICICI Prudential Midcap Fund 8.68 15.71 11.35 28-Oct-04
Nifty Midcap 150 TRI (Benchmark) 10.28 19.23 13.65
ICICI Prudential Multicap Fund 6.93 11.68 10.54 01-Oct-94
NIFTY 500 Multicap 50:25:25 TRI (Benchmark) 8.90 16.18 13.57
ICICI Prudential Focused Equity Fund 10.47 15.35 11.76 28-May-09
S&P BSE 500 TRI (Benchmark) 8.30 14.65 12.56
104
Funds Managed by Priyanka Khandelwal & Rohan Maru
ICICI Prudential US Bluechip Equity Fund 0.42 18.65 15.96 06-Jul-12
S&P 500 Index (Benchmark) 6.78 20.63 17.65
Funds Managed by Priyanka Khandelwal, Rohan Maru & Sharmila D’mello
ICICI Prudential Global Stable Equity Fund (FOF) 5.49 13.21 9.58 13-Sep-13
MSCI World - Net Return Index (Benchmark) 1.86 16.71 13.85
Funds Managed by Priyanka Khandelwal & Sharmila D’mello
ICICI Prudential NASDAQ 100 Index Fund - - - 18-Oct-21
NASDAQ-100 TRI (Benchmark) - - -
Funds Managed by Rahul Goswami & Rohan Maru
ICICI Prudential Savings Fund 3.38 6.05 6.61 27-Sep-02
CRISIL Low Duration Fund B-I Index (Benchmark) 3.84 5.59 6.33
ICICI Prudential Liquid Fund 3.41 4.15 5.34 17-Nov-05
CRISIL Liquid Fund B-I Index (Benchmark) 3.78 4.47 5.47
Funds Managed by Rajat Chandak
ICICI Prudential Long Term Wealth Enhancement Fund 12.89 12.62 - 22-Mar-18
ICICI Prudential Flexicap Fund - - - 17-Jul-21
S&P BSE 500 TRI (Benchmark) - - -
Funds Managed by Roshan Chutkey
ICICI Prudential Banking & Financial Services Fund -1.28 4.61 7.13 22-Aug-08
Nifty Financial Services TRI (Benchmark) -0.17 7.60 12.35
ICICI Prudential Quant Fund 6.93 - - 11-Dec-20
S&P BSE 200 TRI (Benchmark) 8.18 - -
Funds Managed by Sankaran Naren & Roshan Chutkey
ICICI Prudential India Opportunities Fund 19.67 17.82 - 15-Jan-19
Funds Managed by Sankaran Naren & Vaibhav Dusad
ICICI Prudential Exports and Services Fund 14.62 16.31 11.57 30-Nov-05
S&P BSE 500 TRI (Benchmark) 8.30 14.65 12.68
Funds Managed by Vaibhav Dusad
ICICI Prudential Technology Fund 15.94 32.50 27.67 03-Mar-00
S&P BSE Teck TRI (Benchmark) 12.33 27.11 26.91
Returns of ICICI Prudential Flexicap Fund

(%) (%) (%) (%) (%)
Scheme -0.19 - - - -
S&P BSE 500 TRI (Benchmark) -5.42 - - - -
May 31,2022 : 10.50)
Returns of ICICI Prudential FMCG ETF

(%) (%) (%) (%) (%)
Scheme 10.03 - - - -
Nifty FMCG TRI (Benchmark) 10.18 - - - -
May 31,2022 : 393.5959)
Scheme for the 6 month period is 5.00%.
105
Returns of ICICI Prudential Alpha Low Vol 30 ETF FOF

(%) (%) (%) (%) (%)
Scheme -14.46 - - - -
Nifty Alpha Low -Volatility 30 TRI (Benchmark) -11.74 - - - -
May 31,2022 : 8.7769)
Returns of ICICI Prudential PSU Bond Plus SDL 40:60 Index Fund
(%) (%) (%) (%) (%)
Scheme -4.12 - - - -
Nifty PSU Bond Plus SDL Sep 2027 40:60 Index (Benchmark) -3.38 - - - -
CRISIL 10 Year Gilt Index (Additional Benchmark) -8.53 - - - -
May 31,2022 : 9.8594)
Returns of ICICI Prudential NASDAQ 100 Index Fund

(%) (%) (%) (%) (%)
Scheme -38.29 - - - -
NASDAQ-100 TRI (Benchmark) -43.42 - - - -
May 31,2022 : 8.5177)
Returns of ICICI Prudential Consumption ETF

(%) (%) (%) (%) (%)
Scheme -1.47 - - - -
Nifty India Consumption TRI (Benchmark) -1.33 - - - -
May 31,2022 : 69.5508)
Returns of ICICI Prudential Smallcap Index Fund

(%) (%) (%) (%) (%)
Scheme -15.32 - - - -
Nifty Smallcap 250 Index (Benchmark) -14.24 - - - -
May 31,2022 : 8.8276)
106
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. 111 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 Roshan Chutkey and Debt Portion by Manish Banthia.
• ICICI Prudential Child Care Fund (Gift Plan) the Equity Portion is managed by Ihab Dalwai 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
Additionally, the Schemes shall be managed by Ms. Sharmila Dmello with effect from April 1, 2022 - ICICI Prudential Global Stable Equity Fund (FOF), ICICI Prudential NASDAQ 100 Index Fund and ICICI Prudential
Passive Multi-asset Fund of Funds
Investors are requested to note that with effect from closure of business hours of November 01, 2021, November 23, 2021, December 01, 2021, February 07, 2022 and March 11, 2022 ICICI Prudential Bharat
Consumption Fund – Series 1 (Merging Scheme - 1), ICICI Prudential Bharat Consumption Fund – Series 2 (Merging Scheme - 2), ICICI Prudential Bharat Consumption Fund – Series 5 (Merging Scheme - 3), ICICI
Prudential Bharat Consumption Fund – Series 3 (Merging Scheme - 4) and Bharat Consumption Fund - Series 4 (Merging Scheme - 5) respectively have merged with ICICI Prudential Bharat Consumption Fund
(Surviving Scheme). The performance disclosed above is of ICICI Prudential Bharat Consumption Fund. For details of other scheme, investors may contact the AMC.
Mr. Anand Sharma and Mr. Parag Thakker have ceased to be fund manager of ICICI Prudential Large & Midcap Fund w.e.f. June 1, 2022. The scheme is now managed by Mr. Ihad Dalwai w.e.f. June 1, 2022.
Mr. Lakshminarayanan KG has ceased to be fund manager of ICICI Prudential ESG Fund w.e.f. June 1, 2022. The scheme is now singly managed by Mr. Mittul Kalawadia.
Mr. Ihab Dalwai has ceased to be the fund manager of ICICI Prudential Child Care Fund (Gift Plan) w.e.f. June 1, 2022. The equity portion of the scheme is now managed by Mr. Lalit Kumar.
Investors are requested to note that the following schemes have merged into ICICI Prudential Money Market Fund (Surviving Scheme):
Sr. No. Name of Merging Schemes Effective date of Merger
1 • ICICI Prudential Fixed Maturity Plan Series 84 - 1272 Days Plan Q (Merging Scheme – 1), Closure of business hours of May 30, 2022
• ICICI Prudential Fixed Maturity Plan Series 84 - 1279 Days Plan P (Merging Scheme – 2),
• ICICI Prudential Fixed Maturity Plan Series 84 - 1288 Days Plan O (Merging Scheme – 3)
2 ICICI Prudential Fixed Maturity Plan Series 84 – 1254 Days Plan U (Merging Scheme – 4) Closure of business hours of June 02, 2022
3 ICICI Prudential Fixed Maturity Plan Series 84 – 1247 Days Plan W (Merging Scheme -5) Closure of business hours of June 09, 2022
For details of other scheme, investors may contact the AMC.
107
ICICI Prudential Fixed Maturity Plans
(A Close Ended Debt Fund)
Returns shown for Cumulative Option as on 31 May, 2022
Scheme Name 1 Year 3 Year 5 Year Since inception Inception

date
ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U 3.10 10310.08 7.14 12299.95 7.00 14026.08 7.49 17738.50 26-Jun-14
CRISIL Composite Bond Fund Index2 (Benchmark) 0.64 10064.21 6.51 12085.28 6.50 13702.49 8.03 18455.18
ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P 3.25 10324.59 7.54 12439.08 - - 8.32 13623.40 19-Jul-18
CRISIL Medium Term Debt Index (Benchmark) 1.36 10135.72 7.46 12411.17 - - 7.87 13403.04
NAV (Rs.) Per Unit (as on May 31,2022 : 13.6234) 13.1951 10.9521 - - 10.00
ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U 3.79 10379.15 7.02 12258.37 - - 7.52 12822.50 27-Dec-18
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W 3.92 10391.88 7.14 12301.80 - - 7.65 12840.00 10-Jan-19
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I 1.51 10150.86 7.25 12340.41 - - 8.37 12946.20 15-Mar-19
CRISIL Composite Bond Fund Index2 (Benchmark) 0.64 10064.21 6.51 12085.28 - - 7.12 12473.83
ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A 3.45 10345.37 - - - - 7.01 11778.10 31-Dec-19
CRISIL Medium Term Debt Index (Benchmark) 1.36 10135.72 - - - - 6.78 11716.57
CRISIL 10 Year Gilt Index (Additional Benchmark) -3.88 9612.27 - - - - 2.60 10640.85
ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B 3.46 10345.53 - - - - 6.56 11599.00 30-Jan-20
ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G 3.16 10315.56 - - - - 6.73 11552.70 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.
108
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 5.45 10545.10 8.11 12636.98 7.51 14362.62 7.83 15093.10 14-Dec-16
CRISIL Composite Bond Fund Index (80%) + Nifty 50 TRI (20%) (Benchmark) 2.28 10227.65 8.22 12678.33 8.07 14745.43 8.31 15468.47
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.”
109
ICICI Prudential Fund of Fund Series WHY SHOULD ONE INVEST?
(Open ended fund of funds scheme investing in Domestic Mutual Fund schemes) Customised investment solutions to match risk return profile.

date
ICICI Prudential Income Optimizer Fund (FOF) 6.14 10614.26 8.65 12827.68 7.96 14672.56 8.42 44499.10 18-Dec-03
NIFTY 50 TRI (35%) + CRISIL Composite Bond Fund Index (65%) (Benchmark) 3.45 10344.58 9.38 13089.95 9.19 15527.71 8.53 45289.70
ICICI Prudential Passive Strategy Fund (FOF) 6.03 10603.16 11.38 13820.17 9.95 16076.20 12.86 93277.30 18-Dec-03
ICICI Prudential Asset Allocator Fund (FOF) 8.07 10807.13 12.16 14113.63 10.96 16827.06 11.85 79024.90 18-Dec-03
CRISIL Hybrid 50 + 50 - Moderate Index (Benchmark) 4.50 10450.21 11.25 13771.63 10.60 16557.43 10.64 64639.37
ICICI Prudential Debt Management Fund (FOF) 2.23 10223.21 6.22 11984.84 6.42 13652.75 7.10 35500.30 18-Dec-03
CRISIL Composite Bond Fund Index (Benchmark) 0.64 10064.21 6.51 12085.28 6.76 13872.03 6.96 34610.53
ICICI Prudential Thematic Advantage Fund (FOF) 10.36 11036.07 19.87 17231.69 13.47 18817.28 14.63 124409.50 18-Dec-03
ICICI Prudential BHARAT 22 FOF 23.51 12351.43 7.09 12285.13 - - 9.42 14236.50 29-Jun-18
S&P BSE Bharat 22 TRI (Benchmark) 24.01 12400.78 7.25 12337.47 - - 9.68 14367.11
ICICI Prudential Global Advantage Fund (FOF) -10.97 8902.91 - - - - 8.78 12497.10 07-Oct-19
S&P Global 1200 Index (80%) + S&P BSE Sensex TRI (20%) (Benchmark) 4.04 10403.66 - - - - 17.14 15204.99
ICICI Prudential India Equity (FOF) 14.78 11477.76 - - - - 24.72 16484.70 25-Feb-20
S&P BSE 500 TRI (Benchmark) 8.30 10829.93 - - - - 19.75 15037.15
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. 111 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
110
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) Lalit Kumar Jun-22 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 Vaibhav Dusad May-22
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 Vaibhav Dusad Jan-21
ICICI Prudential Global Stable Equity Fund (FOF) Rohan Maru Sep-13 Priyanka Khandelwal Jun-17 Sharmila D’mello Apr-22
ICICI Prudential Gold ETF Gaurav Chikane Sep-12
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 Roshan Chutkey May-22 Manish Banthia Sep-13
ICICI Prudential Money Market Fund Rahul Goswami Oct-13 Nikhil Kabra Aug-16
ICICI Prudential Multicap Fund Prakash Gaurav 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 (FOF) 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 Ihab Dalwai Jun-22
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 BHARAT 22 FOF Kayzad Eghlim Jun-18 Nishit Patel Jan-21
ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P Rahul Goswami Jul-18 Rohan Maru Jul-18
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Dharmesh Kakkad May-20
ICICI Prudential Nifty Next 50 ETF Kayzad Eghlim Aug-18 Nishit Patel Jan-21
ICICI Prudential Liquid ETF Rohan Maru Sep-18 Nikhil Kabra Dec-20
ICICI Prudential Manufacturing Fund Anish Tawakley Oct-18 Lalit Kumar Jan-21
ICICI Prudential Overnight Fund Rahul Goswami Nov-18 Rohan Maru Nov-18 Nikhil Kabra Nov-18
111
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 - 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 - 1247 Days Plan W Rahul Goswami Jan-19 Rohan Maru Jan-19
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Lalit Kumar May-22 Manish Banthia Feb-19 Anuj Tagra Feb-19
ICICI Prudential Retirement Fund - Hybrid Conservative Plan Lalit Kumar May-22 Manish Banthia Feb-19 Anuj Tagra Feb-19
ICICI Prudential Retirement Fund - Pure Debt Plan Manish Banthia Feb-19 Anuj Tagra Feb-19
ICICI Prudential Retirement Fund - Pure Equity Plan Lalit Kumar May-22 Manish Banthia Feb-19 Anuj Tagra Feb-19
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I Rahul Goswami Mar-19 Rohan Maru Mar-19
ICICI Prudential Bharat Consumption Fund Sankaran Naren May-22 Dharmesh Kakkad May-22 Sri Sharma May-22
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 Fixed Maturity Plan - 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 Mittul Kalawadia Mar-22
ICICI Prudential Quant Fund Roshan Chutkey Dec-20
ICICI Prudential Business Cycle Fund Anish Tawakley 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
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 - Sep 2027 Chandni Gupta Sep-21 Anuj Tagra Sep-21
ICICI Prudential NASDAQ 100 Index Fund Priyanka Khandelwal Oct-21 Sharmila D’mello Apr-22
ICICI Prudential Consumption ETF Kayzad Eghlim Oct-21 Nishit Patel Oct-21
ICICI Prudential Smallcap Index Fund Kayzad Eghlim Nov-21 Nishit Patel Nov-21
ICICI Prudential S&P BSE 500 ETF FOF Kayzad Eghlim Dec-21 Nishit Patel Dec-21
ICICI Prudential Midcap 150 Index Fund Kayzad Eghlim Dec-21 Nishit Patel Dec-21
ICICI Prudential Passive Multi-Asset Fund of Funds Kayzad Eghlim Jan-22 Manish Banthia Jan-22 Ritesh Lunawat Jan-22 Dharmesh Kakkad/ Jan-22/
Nishit Patel/ Jan-22/
Priyanka Khandelwal/ Jan-22/
Sharmila D’mello/ Apr-22
ICICI Prudential Nifty Auto ETF Kayzad Eghlim Jan-22 Nishit Patel Jan-22
ICICI PRUDENTIAL SILVER ETF Gaurav Chikane Jan-22
ICICI PRUDENTIAL SILVER ETF Fund of Funds Manish Banthia Feb-22 Nishit Patel Feb-22
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund Priyanka Khandelwal Feb-22 Sharmila D’mello Apr-22
ICICI Prudential Nifty Bank Index Fund Kayzad Eghlim Mar-22 Nishit Patel Mar-22
ICICI Prudential 5 YEAR G SEC ETF Rahul Goswami Mar-22 Anuj Tagra Mar-22 Naresh Chaudhary Mar-22
ICICI Prudential Nifty SDL Sep 2027 Index Fund Anuj Tagra Mar-22 Chandni Gupta Mar-22 Naresh Chaudhary Mar-22
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND Sankaran Naren Apr-22 Anand Sharma Apr-22 Priyanka Khandelwal Apr-22
112
Benefits of Systematic Investment Plan (SIP) - SIP Performance of Select Schemes
Returns shown for Growth Option as on 31 May, 2022
The Fund offers flexible and convenient Systematic Investment Plan (SIP) facility. To illustrate the advantages of SIP investments, this is how your investments would have grown if you had invested say
Rs. 10,000 systematically on the first Business Day of every month over a period of time in the Growth Option of Respective Scheme.
The returns are calculated by XIRR approach assuming investment of Rs 10000/- on the 1st working day of every month. XIRR helps in calculating return on investments given an initial and final value
and a series of cash inflows and outflows with the correct allowance for the time impact of the transactions.
Data as on May 31, 2022.
ICICI Prudential Multi-Asset Fund ICICI Prudential Large & Mid Cap Fund
SIP Investments Since SIP Investments Since
15 year 10 year 7 Year 5 year 3 year 1 year 15 year 10 year 7 year 5 year 3 year 1 year
Inception Inception
SIP* SIP SIP SIP SIP SIP SIP SIP* SIP SIP SIP SIP SIP SIP
Total Amount Invested (Rs. '000) 2,360 1,800 1,200 840 600 360 120 Total Amount Invested (Rs. '000) 2,870 1,800 1,200 840 600 360 120
Market Value as on Month End (Rs. '000) 16,809.29 5,866.95 2,638.29 1,463.43 924.44 513.95 128.90 Market Value as on Month End (Rs. '000) 29,022.56 5,382.77 2,522.88 1,426.77 915.81 517.66 123.44
Scheme Return (% CAGR) 17.35 14.43 15.06 15.59 17.33 24.59 14.10 Scheme Return (% CAGR) 16.34 13.43 14.23 14.88 16.95 25.12 5.38
Scheme** Benchmark Return (% CAGR) 13.70 11.84 12.60 12.80 12.83 14.42 -0.93 Scheme** Benchmark Return (% CAGR) 14.37 12.41 13.66 14.69 16.19 22.00 -3.83
Nifty 50 TRI (% CAGR) 14.06 12.35 13.42 14.02 14.59 18.06 -2.17 Nifty 50 TRI (% CAGR) 14.37 12.35 13.42 14.02 14.60 18.06 -2.17
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) 1,760 1,200 840 600 360 120
SIP*
Market Value as on Month End (Rs. '000) 6,058.01 2,900.76 1,608.01 1,043.11 586.56 121.60
Total Amount Invested (Rs. '000) 1,690 1,200 840 600 360 120
Scheme Return (% CAGR) 15.42 16.83 18.23 22.31 34.48 2.50
Market Value as on Month End (Rs. '000) 5,008.06 2,458.51 1,359.29 855.75 474.95 119.97
Scheme** Benchmark Return (% CAGR) 11.83 12.62 14.52 17.75 29.71 -9.35
Scheme Return (% CAGR) 14.25 13.74 13.52 14.19 18.88 -0.05
Nifty 50 TRI (% CAGR) 12.46 13.42 14.03 14.59 18.06 -2.17
Past performance may or may not be sustained in future. *Inception date is 18 Oct 2007. **Scheme benchmark is
Nifty 50 TRI (% CAGR) 12.82 13.42 14.02 14.59 18.06 -2.17
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) 3,320 1,800 1,200 840 600 360 120
Market Value as on Month End (Rs. '000) 55,155.07 5,226.78 2,432.08 1,305.33 836.01 471.91 116.34
Total Amount Invested (Rs. '000) 2,140 1,800 1,200 840 600 360 120
Scheme Return (% CAGR) 16.68 13.09 13.54 12.38 13.24 18.43 -5.63
Scheme** Benchmark Return (% CAGR) NA 13.45 14.90 15.36 16.43 22.01 -4.85
Scheme Return (% CAGR) 17.34 17.24 16.43 15.59 18.73 27.67 8.96
Nifty 50 TRI (% CAGR) 13.60 12.35 13.42 14.02 14.60 18.06 -2.17
Scheme** Benchmark Return (% CAGR) NA 11.30 11.72 10.75 12.70 26.33 -5.53
Nifty 50 TRI (% CAGR) 12.81 12.35 13.42 14.02 14.59 18.06 -2.17
Nifty500 Multicap 50:25:25 TRI. The performance of the scheme is benchmarked to the Total Return variant of the
Past performance may or may not be sustained in future. *Inception date is 16 Aug 2004. **Scheme benchmark is Index.
Nifty 500 TRI. The performance of the scheme is benchmarked to the Total Return variant of the Index.
ICICI Prudential Midcap Fund
ICICI Prudential Infrastructure Fund SIP Investments Since 15 year 10 year 7 Year 5 year 3 year 1 year
SIP Investments Since Inception
15 year 10 year 7 Year 5 year 3 year 1 year SIP SIP SIP SIP SIP SIP
Inception SIP*
Total Amount Invested (Rs. '000) 2,020 1,800 1,200 840 600 360 120 Market Value as on Month End (Rs. '000) 8,996.15 6,208.33 2,801.74 1,382.22 884.84 506.74 116.25
Market Value as on Month End (Rs. '000) 5,812.41 4,487.30 2,499.69 1,452.75 958.16 561.80 128.68 Scheme Return (% CAGR) 14.65 15.08 16.18 13.99 15.55 23.56 -5.77
Scheme Return (% CAGR) 11.50 11.31 14.05 15.38 18.80 31.21 13.74 Scheme** Benchmark Return (% CAGR) NA 16.14 17.60 16.47 17.72 26.07 -4.85
Scheme** Benchmark Return (% CAGR) NA NA 11.61 12.63 15.41 28.69 5.90 Nifty 50 TRI (% CAGR) 12.70 12.35 13.42 14.02 14.59 18.06 -2.17
Nifty 50 TRI (% CAGR) 12.31 12.35 13.42 14.02 14.59 18.06 -2.17 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) 2,740 1,800 1,200 840 600 360 120 Market Value as on Month End (Rs. '000) 7,724.47 6,313.19 2,665.53 1,343.55 883.98 501.21 122.29
Scheme Return (% CAGR) 18.43 14.27 13.95 13.12 14.41 19.18 -3.77
Scheme** Benchmark Return (% CAGR) 15.13 12.80 14.00 14.11 14.80 19.69 -3.67 Scheme** Benchmark Return (% CAGR) 12.78 13.00 14.20 14.37 15.12 20.11 -3.23
Nifty 50 TRI (% CAGR) 14.32 12.35 13.42 14.02 14.59 18.06 -2.17 Nifty 50 TRI (% CAGR) 12.23 12.35 13.42 14.02 14.59 18.06 -2.17
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) 1,660 1,200 840 600 360 120 Total Amount Invested (Rs. '000) 2,440 1,800 1,200 840 600 360 120
Market Value as on Month End (Rs. '000) 5,216.74 2,451.69 1,237.80 756.94 438.99 114.77 Market Value as on Month End (Rs. '000) 11,787.33 4,584.50 2,308.54 1,341.40 847.87 464.56 118.26
Scheme Return (% CAGR) 15.27 13.69 10.89 9.24 13.34 -8.01 Scheme Return (% CAGR) 13.66 11.56 12.57 13.15 13.81 17.31 -2.68
Scheme** Benchmark Return (% CAGR) 15.29 14.66 13.60 11.79 12.13 -8.39 Nifty 50 TRI (% CAGR) 14.38 12.35 13.42 14.02 14.59 18.06 -2.17
Nifty 50 TRI (% CAGR) 12.92 13.42 14.02 14.59 18.06 -2.17 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.
113
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) 2,670 1,800 1,200 840 600 360 120 Total Amount Invested (Rs. '000) 1,440 1,200 840 600 360 120
Market Value as on Month End (Rs. '000) 35,422.02 10,422.60 3,970.14 2,071.57 1,255.85 607.70 110.23 Market Value as on Month End (Rs. '000) 3,148.60 2,292.88 1,224.32 777.48 449.66 114.09
Scheme Return (% CAGR) 19.57 20.98 22.64 25.37 30.08 37.21 -14.79 Scheme Return (% CAGR) 12.33 12.44 10.59 10.31 15.02 -9.03
Scheme** Benchmark Return (% CAGR) 17.36 19.30 21.01 23.63 27.37 29.89 -12.28 Scheme** Benchmark Return (% CAGR) 13.73 13.81 11.80 11.52 16.31 -8.22
Nifty 50 TRI (% CAGR) 14.46 12.35 13.42 14.02 14.59 18.06 -2.17 Nifty 50 TRI (% CAGR) 12.84 13.42 14.02 14.59 18.06 -2.17
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) 1,190 840 600 360 120
Market Value as on Month End (Rs. '000) 2,510.10 1,416.71 865.96 434.57 114.61
Scheme Return (% CAGR) 14.42 14.68 14.67 12.64 -8.25
Scheme** Benchmark Return (% CAGR) 16.80 16.85 17.05 16.22 -4.28
Scheme** Benchmark Return (% CAGR) 16.08 15.34 12.01 12.00 11.37 14.01 9.85
Nifty 50 TRI (% CAGR) 13.40 14.03 14.60 18.03 -2.17
Nifty 50 TRI (% CAGR) 14.31 12.35 13.42 14.02 14.60 18.06 -2.17
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) 12,322.98 4,663.14 2,170.06 1,199.66 778.87 439.67 119.19 Scheme Return (% CAGR) 11.82 11.92 11.44 10.75 11.23 13.32 4.48
Scheme Return (% CAGR) 13.47 11.76 11.40 10.02 10.38 13.45 -1.26 Scheme** Benchmark Return (% CAGR) 10.72 10.77 11.23 10.99 11.02 11.73 -2.04
Scheme** Benchmark Return (% CAGR) NA 11.18 11.75 11.96 12.19 13.43 -1.75 Nifty 50 TRI (% CAGR) 12.24 12.35 13.42 14.02 14.59 18.06 -2.17
Past performance may or may not be sustained in future. *Inception date is 30 Dec 2006. **Scheme benchmark is
Nifty 50 TRI (% CAGR) 14.58 12.35 13.42 14.02 14.59 18.06 -2.17
CRISIL Hybrid 50+50 - Moderate Index. With effect from April 30, 2018, the benchmark of ICICI Prudential
Past performance may or may not be sustained in future. *Inception date is 31 Aug 2001. **Scheme benchmark is Balanced Advantage Fund has been changed from Crisil Hybrid 35 + 65 - Aggressive Index to CRISIL Hybrid
Nifty 50 Hybrid Composite Debt 65:35 Index. 50+50 - Moderate Index.The performance of the scheme is benchmarked to the Total Return variant of the Index.
ICICI Prudential Equity Savings Fund ICICI Prudential Dividend Yield Equity Fund
7 year 5 year 3 year 1 year 7 year 5 year 3 year 1 year
Inception Inception
SIP* SIP SIP SIP SIP SIP SIP SIP SIP
SIP*
Total Amount Invested (Rs. '000) 900 840 600 360 120 Total Amount Invested (Rs. '000) 970 840 600 360 120
Market Value as on Month End (Rs. '000) 1,216.83 1,114.71 733.31 412.02 123.82 Market Value as on Month End (Rs. '000) 1,687.53 1,396.81 901.22 531.35 123.73
Scheme Return (% CAGR) 7.90 7.96 7.97 8.98 5.98 Scheme Return (% CAGR) 13.35 14.28 16.30 27.04 5.83
Scheme** Benchmark Return (% CAGR) 8.86 8.97 8.97 9.36 1.19 Scheme** Benchmark Return (% CAGR) 12.01 12.83 13.12 18.43 -2.54
CRISIL 10 Year Gilt Index (% CAGR) 4.64 4.42 3.53 0.37 -5.98 Nifty 50 TRI (% CAGR) 13.20 14.02 14.59 18.06 -2.17
Past performance may or may not be sustained in future. *Inception date is 5 Dec 2014. **Scheme benchmark is Past performance may or may not be sustained in future. *Inception date is 16 May 2014. **Scheme benchmark is
Nifty Equity Savings TRI. The performance of the scheme is benchmarked to the Total Return variant of the Index. Nifty 500 TRI. The performance of the scheme is benchmarked to the Total Return variant of the Index.
ICICI Prudential Focused Equity Fund ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
10 year 7 year 5 year 3 year 1 year 3 year 1 year
Inception Inception
SIP SIP SIP SIP SIP SIP SIP
SIP* SIP*
Total Amount Invested (Rs. '000) 1,570 1,200 840 600 360 120 Total Amount Invested (Rs. '000) 470 360 120
Market Value as on Month End (Rs. '000) 3,768.08 2,389.57 1,371.08 884.13 492.70 119.21 Market Value as on Month End (Rs. '000) 671.76 471.15 109.59
Scheme Return (% CAGR) 12.54 13.21 13.76 15.51 21.52 -1.23
Scheme Return (% CAGR) 18.51 18.31 -15.74
Scheme** Benchmark Return (% CAGR) 15.07 15.73 -18.74
Nifty 50 TRI (% CAGR) 12.59 13.42 14.02 14.59 18.06 -2.17
Past performance may or may not be sustained in future*Inception date is 28 May 2009. **Scheme benchmark is Nifty 50 TRI (% CAGR) 16.00 18.06 -2.17
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) 2,710 1,800 1,200 840 600 360 120 Total Amount Invested (Rs. '000) 2,190 1,800 1,200 840 600 360 120
Market Value as on Month End (Rs. '000) 21,613.85 6,222.72 2,758.76 1,488.46 942.78 521.79 126.67 Market Value as on Month End (Rs. '000) 5,738.08 3,902.13 1,961.22 1,146.37 742.59 409.41 121.94
Scheme Return (% CAGR) 15.74 15.11 15.89 16.06 18.14 25.70 10.52 Scheme Return (% CAGR) 9.68 9.66 9.50 8.74 8.47 8.55 3.02
Scheme** Benchmark Return (% CAGR) NA 11.54 12.22 12.13 12.36 14.12 -2.16 Scheme** Benchmark Return (% CAGR) 8.66 8.65 8.53 8.07 7.76 6.36 -1.38
Nifty 50 TRI (% CAGR) 14.37 12.35 13.42 14.02 14.59 18.06 -2.17 CRISIL 10 Year Gilt Index (% CAGR) 5.93 5.88 5.50 4.42 3.53 0.39 -5.91
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.
114
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) 570 360 120 Total Amount Invested (Rs. '000) 510 360 120
Market Value as on Month End (Rs. '000) 801.22 461.61 118.40 Market Value as on Month End (Rs. '000) 710.09 480.74 123.51
Scheme Return (% CAGR) 14.36 16.86 -2.47 Scheme Return (% CAGR) 15.69 19.75 5.50
Scheme** Benchmark Return (% CAGR) 14.95 17.44 -1.98 Scheme** Benchmark Return (% CAGR) 18.15 22.44 -3.06
Nifty 50 TRI (% CAGR) 14.83 18.06 -2.17 Nifty 50 TRI (% CAGR) 15.58 18.06 -2.17
Past performance may or may not be sustained in future. *Inception date is 21 Sep 2017. **Scheme benchmark is Past performance may or may not be sustained in future. *Inception date is 22 Mar 2018. **Scheme benchmark is
S&P BSE Sensex. The performance of the scheme is benchmarked to the Total Return variant of the Index. Nifty 500 TRI. The performance of the scheme is benchmarked to the Total Return variant of the Index.
ICICI Prudential Manufacturing Fund ICICI Prudential India Opportunities Fund

Inception Inception
SIP SIP SIP SIP
SIP* SIP*
Scheme Return (% CAGR) 21.67 24.96 2.24 Scheme Return (% CAGR) 26.90 30.07 10.24
Past performance may or may not be sustained in future. *Inception date is 11 Oct 2018. **Scheme benchmark is Past performance may or may not be sustained in future. *Inception date is 15 Jan 2019. **Scheme benchmark is
S&P BSE India Manufacturing TRI. The performance of the scheme is benchmarked to the Total Return variant of the Nifty 500 TRI. The performance of the scheme is benchmarked to the Total Return variant of the Index.
Index.
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan ICICI Prudential Retirement Fund - Hybrid Conservative Plan
Inception Inception
SIP SIP SIP SIP
SIP* SIP*
Scheme Return (% CAGR) 14.23 14.96 -1.25 Scheme Return (% CAGR) 6.29 6.07 -0.57
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) 1.31 0.39 -5.91
CRISIL Hybrid 35+65 - Aggressive Index. The performance of the scheme is benchmarked to the Total Return
variant of the Index. Past performance may or may not be sustained in future. *Inception date is 27 Feb 2019. **Scheme benchmark is
Nifty 50 Hybrid Composite Debt 15:85 Index. The performance of the scheme is benchmarked to the Total Return
variant of the Index.
ICICI Prudential Retirement Fund - Pure Equity Plan
ICICI Prudential Retirement Fund - Pure Debt Plan
3 year 1 year SIP Investments Since
Inception 3 year 1 year
SIP SIP Inception
SIP* SIP SIP
SIP*
Total Amount Invested (Rs. '000) 400 360 120
Total Amount Invested (Rs. '000) 400 360 120
Market Value as on Month End (Rs. '000) 583.78 519.03 126.18
Market Value as on Month End (Rs. '000) 431.70 382.65 120.35
Scheme Return (% CAGR) 23.39 25.31 9.72
Scheme Return (% CAGR) 4.53 4.01 0.54
Nifty 50 TRI (% CAGR) 17.28 18.06 -2.17
Past performance may or may not be sustained in future. *Inception date is 27 Feb 2019. **Scheme benchmark is Nifty 50 TRI (% CAGR) 17.32 18.13 -2.48
Nifty 500 TRI. The performance of the scheme is benchmarked to the Total Return variant of the Index. CRISIL 10 Year Gilt Index (% CAGR) 1.31 0.39 -5.91
Past performance may or may not be sustained in future. *Inception date is 27 Feb 2019. **Scheme benchmark is
ICICI Prudential Bharat Consumption Fund Nifty Composite Debt Index. The performance of the scheme is benchmarked to the Total Return variant of the
Index.
3 year 1 year
Inception
SIP*
SIP SIP ICICI Prudential MNC Fund
Total Amount Invested (Rs. '000) 380 360 120 SIP Investments Since
3 year 1 year
Inception
Market Value as on Month End (Rs. '000) 501.24 471.69 126.61 SIP SIP
SIP*
Scheme Return (% CAGR) 17.83 18.39 10.42 Total Amount Invested (Rs. '000) 360 360 120
Scheme** Benchmark Return (% CAGR) 16.58 16.96 4.04 Market Value as on Month End (Rs. '000) 519.53 519.53 120.16
Nifty 50 TRI (% CAGR) 17.52 18.06 -2.17 Scheme Return (% CAGR) 25.41 25.41 0.25
Past performance may or may not be sustained in future. *Inception date is 12 Apr 2019. **Scheme benchmark is Scheme** Benchmark Return (% CAGR) 15.52 15.52 0.75
Nifty India Consumption TRI. The performance of the scheme is benchmarked to the Total Return variant of the
Index. Nifty 50 TRI (% CAGR) 18.15 18.15 -2.17
Past performance may or may not be sustained in future. *Inception date is 17 Jun 2019. **Scheme benchmark is
ICICI Prudential Commodities Fund Nifty MNC TRI. The performance of the scheme is benchmarked to the Total Return variant of the Index.
SIP Investments Since 1 year

Inception
SIP
ICICI Prudential ESG Fund
SIP*
SIP Investments Since 1 year
Total Amount Invested (Rs. '000) 320 120 Inception
SIP* SIP
Market Value as on Month End (Rs. '000) 559.11 117.09
Total Amount Invested (Rs. '000) 200 120
Scheme Return (% CAGR) 45.82 -4.49
Market Value as on Month End (Rs. '000) 202.12 112.13
Scheme** Benchmark Return (% CAGR) 29.31 -3.00
Scheme Return (% CAGR) 1.22 -11.97
Nifty 50 TRI (% CAGR) 18.90 -2.17 Scheme** Benchmark Return (% CAGR) 8.21 -7.53
Past performance may or may not be sustained in future. *Inception date is 15 Oct 2019. **Scheme benchmark is Nifty 50 TRI (% CAGR) 10.46 -2.17
Nifty Commodities TRI. The performance of the scheme is benchmarked to the Total Return variant of the Index.
Nifty 100 ESG TRI. The performance of the scheme is benchmarked to the Total Return variant of the Index.
115
ICICI Prudential Quant Fund ICICI Prudential Business Cycle Fund

1 year 1 year
Inception Inception
SIP* SIP SIP* SIP
Total Amount Invested (Rs. '000) 180 120 Total Amount Invested (Rs. '000) 170 120
Market Value as on Month End (Rs. '000) 192.27 117.41 Market Value as on Month End (Rs. '000) 183.23 122.62
Scheme Return (% CAGR) 8.67 -4.00 Scheme Return (% CAGR) 10.50 4.10
Scheme** Benchmark Return (% CAGR) 7.14 -2.52 Scheme** Benchmark Return (% CAGR) 5.23 -3.67
Nifty 50 TRI (% CAGR) 6.53 -2.17 Nifty 50 TRI (% CAGR) 5.16 -2.17
Past performance may or may not be sustained in future. *Inception date is 11 Dec 2020. **Scheme benchmark is Past performance may or may not be sustained in future. *Inception date is 18 Jan 2021. **Scheme benchmark is
S&P BSE 200 TRI. The performance of the scheme is benchmarked to the Total Return variant of the Index. NIFTY 500 TRI. The performance of the scheme is benchmarked to the Total Return variant of the Index.
Single plan structure for the schemes of the Fund:

W.e.f. October 1, 2012 fresh subscriptions/switch-ins are accepted only under a single plan for all the schemes. Fresh subscriptions / switch-ins in other plans of the schemes shall not be accepted w.e.f. October 1, 2012. However, such
plans will continue till the existing investors remain invested in the plan.
Note Pertaining to Direct Plan ,which was introduced w.e.f. 1st Jan 2013 :
Direct Plan is only for investors who purchase /subscribe Units in a Scheme directly with the Fund. Direct Plan shall be the default Plan. Thus, if the Purchase/ Switch application does not specifically state the details of the plan then the same shall
be processed under the Direct Plan if no distributor code is mentioned in the application. Otherwise it shall be processed under the Other than Direct plan.
Disclaimer of NSE Indices Limited: The Products 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 these Products or any
member of the public regarding the advisability of investing in securities generally or in the Products linked to their underlying indices to track general stock market performance in India. Please read the full Disclaimers in relation to the
underlying indices 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
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.
116
ANNEXURE - I
Details of exposure across all Debt Funds of ICICI Prudential Mutual Fund as on 31-May-2022 i.e as a % of total debt holdings
% of exposure to % of exposure to
Issuer Name Total Debt AUM Issuer Name Total Debt AUM
Aadhar Housing Finance Ltd. 0.13% Land Kart Builders Pvt Ltd. 0.12%
Aavas Financiers Ltd. (Erstwhile Au Housing Finance Limited) 0.06% Larsen & Toubro Ltd. 0.27%
Adani Ports and Special Economic Zone Ltd. 0.33% LIC Housing Finance Ltd. 0.72%
Aditya Birla Fashion and Retail Ltd. 0.20% Mahanagar Telephone Nigam Ltd. 0.52%
Aditya Birla Finance Ltd. 0.51% Mahindra & Mahindra Financial Services Ltd. 0.43%
Aditya Birla Housing Finance Ltd. 0.25% Mahindra & Mahindra Ltd. 0.02%
Angel One Ltd. 0.02% Mahindra Integrated Township Ltd. 0.02%
Ashiana Housing Ltd. 0.00% Mahindra Rural Housing Finance Ltd. 0.20%
Astec LifeSciences Ltd. 0.04% Manappuram Finance Ltd. 0.15%
AU Small Finance Bank Ltd. 0.04% MINDSPACE BUSINESS PARKS REIT 0.05%
Avanse Financial Services Ltd 0.11% Motherson Sumi Systems Ltd. 0.26%
Axis Bank Ltd. (Additional Tier 1 - Basel III) 1.59% Motilal Oswal Financial Services Ltd. 0.19%
Axis Finance Ltd. 0.36% Motilal Oswal Home Finance Ltd 0.12%
Bahadur Chand Investments Pvt. Ltd. 0.20% Muthoot Finance Ltd. 0.12%
Bajaj Finance Ltd. 0.12% NABHA Power Ltd. 0.25%
Bajaj Financial Security Ltd. 0.02% NABARD 3.90%
Bajaj Housing Finance Ltd. 0.48% National Highways Authority of India 0.01%
Bangalore Airport Hotel Ltd. (Guarantee from Bangalore International Airport Limited) 0.15% Navneet Education Ltd. 0.02%
Bank Of Baroda 0.43% Nayara Energy Ltd. 0.16%
Barclays Investments & Loans (India) Ltd. 0.03% Network18 Media & Investments Ltd. 0.03%
Berger Paints India Ltd. 0.03% NHPC Ltd. 0.01%
Bharat Sanchar Nigam Ltd. 0.39% Nirma Ltd. 0.14%
Bharti Airtel Ltd. 0.38% NTPC Ltd. 0.98%
Bharti Enterprises Ltd 0.08% NTPC SAIL Power Co Ltd 0.04%
Bharti Hexacom Ltd. 0.05% Nuclear Power Corporation of India Ltd. 0.00%
Bharti Telecom Ltd. 0.07% Nuvoco Vistas Corporation Ltd. (Nirma Group) 0.12%
Birla Group Holdings Pvt. Ltd. 0.10% ONGC Petro additions Ltd. 0.45%
Britannia Industries Ltd. 0.02% Oriental Nagpur Betul Highway Ltd. (NHAI Annuity) 0.14%
Can Fin Homes Ltd. 0.08% Panatone Finvest Ltd. 0.46%
Canara Bank 1.45% Patel KNR Heavy Infrastructures Ltd. (NHAI Annuity) 0.01%
Carat Lane Trading Pvt Ltd 0.05% Phoenix ARC Pvt Ltd. 0.08%
CBLO 13.62% Pilani Investment & Industries Corp Ltd 0.06%
Reverse Repo 2.14% Pipeline Infrastructure Pvt Ltd. 0.69%
Chennai Petroleum Corporation Ltd. 0.25% Power Finance Corporation Ltd. 0.70%
Cholamandalam Investment And Finance Company Ltd. 0.27% Power Grid Corporation Of India Ltd. 0.16%
Citicorp Finance (India) Ltd. 0.20% Prestige Estates Projects Ltd. 0.16%
Coastal Gujarat Power Ltd. (guarantee from Tata Power Company Limited) 0.28% Prism Johnson Ltd. 0.08%
Creamline Dairy Products Ltd 0.01% Promont Hillside Pvt. Ltd. 0.07%
Crompton Greaves Consumer Electricals Ltd. 0.15% Pune Solapur Expressway Pvt. Ltd. (Sponsored by Tata Realty & Infrastructure Limited (TRIL)
CSB Bank Ltd 0.15% and Atlantia SPA ) 0.16%
Deutsche Bank 0.24% The Ramco Cements Ltd. 0.05%
Deutsche Investments India Pvt. Ltd. 0.04% RBL Bank Ltd. 0.08%
DLF Cyber City Developers Ltd. 0.07% Reliance Industries Ltd. 1.02%
DLF Ltd. 0.12% Reliance Jio Infocomm Ltd. 0.96%
DME Development Ltd. 1.41% Reliance Retail Ventures Ltd 1.13%
Edelweiss Finance & Invesment Ltd. 0.10% Rural Electrification Corporation Ltd. 0.87%
EMBASSY OFFICE PARKS REIT 0.90% Sadbhav Engineering Ltd. 0.03%
Export-Import Bank Of India 0.40% Sattva Holding & Trading 0.05%
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 20 0.14% SBM Bank (India) Ltd. 0.05%
Flometallic India Pvt. Ltd. 0.24% Sharekhan BNP Paribas Financial Services Ltd 0.21%
Food Corporation Of India. 0.07% Sharekhan Ltd 0.21%
Fullerton India Credit Company Ltd. 0.08% Shree Cements Ltd. 0.05%
Godrej Agrovet Ltd. 0.02% Shriram Transport Finance Company Ltd. 0.15%
Godrej Housing Finance Ltd 0.04% Sikka Ports & Terminals Ltd. 0.35%
Godrej Industries Ltd. 0.54% SIS Ltd. 0.09%
Godrej Properties Ltd. 0.20% Small Industries Development Bank Of India 0.65%
Government Securities 28.12% SP Jammu Udhampur Highway Ltd. 0.06%
G R Infraprojects Ltd. 0.10% SRF Ltd. 0.18%
GR Phagwara Expressway Ltd. 0.05% Standard Chartered Capital Ltd. 0.09%
Grasim Industries Ltd. 0.15% State Bank Of India (Additional Tier 1 - Basel III) 1.75%
HDB Financial Services Ltd. 0.45% State Devlopment Loan 2.52%
HDFC Bank Ltd. 1.69% Sundaram Finance Ltd. 0.03%
HDFC Credila Financial Services Pvt. Ltd. 0.14% Sundaram Home Finance Ltd. 0.10%
HDFC Securities Ltd 0.18% Tata Capital Financial Services Ltd. 0.32%
Hindalco Industries Ltd. 0.03% Tata Capital Housing Finance Ltd. 0.19%
Hindustan Petroleum Corporation Ltd. 0.11% Tata Cleantech Capital Ltd 0.34%
Home First Finance Company India Ltd 0.05% Tata Housing Development Company Ltd. 0.06%
Housing and Urban Development Corporation Ltd. 0.29% Tata International Ltd. 0.09%
HDFC Ltd. 2.45% Tata Motors Finance Ltd. 0.52%
ICICI Bank Ltd. 0.77% Tata Motors Finance Solutions Pvt. Ltd. 0.44%
ICICI Home Finance Company Ltd. 0.05% Tata Motors Ltd. 0.05%
IDBI Bank Ltd. 0.04% Tata Power Company Ltd. 0.17%
IDFC First Bank Ltd. 1.02% TATA POWER DELHI DISTRI LTD 0.10%
Igh Holdings Private Ltd. 0.25% Tata Realty & Infrastructure Ltd. 0.34%
IIFL Wealth Prime Ltd. 0.08% Tata Sons Ltd. 0.02%
India Grid Trust 0.25% Tata Steel Ltd. 0.55%
Indian Bank 1.41% Tata Teleservices (Maharashtra) Ltd. 0.17%
Indian Oil Corporation Ltd. 0.51% Tata Teleservices Ltd. 0.44%
Indian Railway Finance Corporation Ltd. 0.25% Tata Value Homes Ltd. 0.10%
IndusInd Bank Ltd. 0.07% The Great Eastern Shipping Company Ltd. 0.32%
Jamnagar Utilities & Power Pvt. Ltd. 0.48% TMF Holdings Ltd. (Subsidiary of Tata Motors Limited) 0.52%
Jhajjar Power Ltd. (CLP Group) 0.15% Torrent Power Ltd. 0.24%
JM Financial Credit Solution Ltd. 0.14% TVS Credit Services Ltd. 0.33%
JM Financial Home Loans 0.03% Ultratech Cement Ltd. 0.05%
JM Financial Products Ltd. 0.15% Varanasi Sangam Expressway Pvt. Ltd. 0.24%
JM Financial Services Ltd. 0.18% Vedanta Ltd. 0.82%
JMC Projects (India) Ltd. 0.13%
Jodhpur Wind Farms Pvt. Ltd. 0.15%
John Deere Financial India Pvt. Ltd. 0.05% INDUSTRY/SECTOR % of exposure to
Julius Baer Capital (India) Pvt. Ltd. 0.23% Total Debt AUM
KEC International Ltd. 0.03% BANKS 15.07%
Kotak Mahindra Investments Ltd. 0.04% CASH (CBLO & REVERSE REPO) 15.76%
Kotak Mahindra Prime Ltd. 0.00% CORPORATES 19.29%
Kotak Securities Ltd. 0.50% FINANCIAL SERVICES 7.50%
GOI & TBILLS 30.64%
L&T Finance Ltd. 0.21% NBFC 9.83%
L&T Metro Rail (Hyderabad) Ltd. 0.40% REAL ESTATE 1.91%
117
ANNEXURE - II
Pass Through Certificates (PTC) Details
Pool PTC Details
Trust Details Existing MF Rating Type of Pool

IIERT Oct 2018 II CRISIL B-(SO) Car, CV & CE
FIRST BUSINESS RECEIVABLES TRUST CRISIL AAA(SO) Car, CV & CE
IDCW History
ICICI Prudential Infrastructure Fund - IDCW Option ICICI Prudential Multicap Fund -Direct Plan - IDCW ICICI Prudential Dividend Yield Equity Fund - IDCW Option
Option
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
08-Aug-19 10.00 11.67 0.60 16-Dec-19 10.00 31.62 2.25 10-Jul-19 10.00 11.75 1.10
22-Dec-20 10.00 11.55 0.65 21-Dec-20 10.00 31.48 2.25 30-Mar-21 10.00 13.32 1.20
23-Dec-21 10.00 16.93 1.50 23-Dec-21 10.00 41.80 2.50 17-Mar-22 10.00 16.48 1.50
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 10-Jul-19 10.00 12.29 0.94
22-Dec-20 10.00 15.97 0.65 24-Nov-20 10.00 17.03 1.30 30-Mar-21 10.00 14.40 0.70
23-Dec-21 10.00 23.89 1.50 17-Nov-21 10.00 25.16 2.00 17-Mar-22 10.00 18.83 1.50
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
02-Mar-22 10.0000 23.9331 0.1600 16-Apr-19 10.00 24.35 1.60
04-Apr-22 10.0000 25.0792 0.1600 24-Nov-20 10.00 24.06 1.30 15-May-19 10.00 22.50 1.90
04-May-22 10.0000 24.3821 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
02-Mar-22 10.0000 35.8292 0.1600 09-Mar-18 10.00 19.83 2.10 Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
04-Apr-22 10.0000 37.6506 0.1600 24-Nov-20 10.00 18.15 1.40 15-May-19 10.00 34.25 1.90
04-May-22 10.0000 36.7017 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
14-Sep-21 10.00 24.54 0.70 09-Mar-18 10.00 28.99 2.10 Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
22-Dec-21 10.00 23.61 0.70 24-Nov-20 10.00 28.42 1.40
16-Mar-22 10.00 22.71 0.70 17-Nov-21 10.00 50.21 2.50 14-Feb-20 10.00 36.47 3.50
18-Feb-21 10.00 37.26 3.50
16-Feb-22 10.00 36.09 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
14-Sep-21 10.00 38.28 0.70 15-Jan-20 10.00 22.77 1.90
22-Dec-21 10.00 37.30 0.70 11-Jan-21 10.00 24.40 2.40 Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
16-Mar-22 10.00 36.33 0.70 11-Jan-22 10.00 28.21 2.40 14-Feb-20 10.00 56.78 3.50
18-Feb-21 10.00 60.76 3.50
16-Feb-22 10.00 61.77 3.50
ICICI Prudential Technology Fund - IDCW ICICI Prudential Bluechip Fund - Direct Plan - IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit ICICI Prudential FMCG Fund - IDCW
20-Feb-19 10.00 35.79 3.50 15-Jan-20 10.00 34.71 1.90
29-Jul-20 10.00 35.98 3.00 11-Jan-21 10.00 38.60 2.40 Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
12-Aug-21 10.00 71.40 6.00 11-Jan-22 10.00 46.69 2.40 20-Feb-19 10.00 72.11 6.50
08-Sep-20 10.00 69.39 6.50
ICICI Prudential Technology Fund - Direct Plan - IDCW ICICI Prudential Midcap Fund - IDCW Option 06-Sep-21 10.00 83.14 7.00
ICICI Prudential FMCG Fund - Direct Plan - IDCW
20-Feb-19 10.00 55.20 3.50 13-Nov-19 10.00 22.47 2.25
29-Jul-20 10.00 58.16 3.00 12-Nov-20 10.00 21.13 1.70 Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
12-Aug-21 10.00 120.62 6.00 17-Nov-21 10.00 33.69 2.50
20-Feb-19 10.0 107.6 6.5
08-Sep-20 10.0 108.3 6.5
ICICI Prudential Value Discovery Fund - IDCW Option ICICI Prudential Midcap Fund - Direct Plan - IDCW 06-Sep-21 10.0 135.6 7.0
13-Mar-20 10.00 21.45 3.50 13-Nov-19 10.00 28.56 2.25 ICICI Prudential Sensex ETF
10-Mar-21 10.00 29.99 3.75 12-Nov-20 10.00 27.75 1.70
16-Mar-22 10.00 33.00 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
13-Mar-20 10.00 39.36 1.98 19-Jun-19 10.00 16.75 2.05 Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
10-Mar-21 10.00 62.80 3.75 16-Jul-20 10.00 14.51 1.00
16-Mar-22 10.00 74.70 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
118
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 03-Mar-22 10.00 29.42 0.16 31-Mar-22 10.0000 10.8202 0.0413
20-Oct-20 10.00 20.69 1.11 05-Apr-22 10.00 30.96 0.16 29-Apr-22 10.0000 10.8109 0.0320
26-Oct-21 10.00 25.20 1.58 05-May-22 10.00 29.71 0.16 31-May-22 10.0000 10.7980 0.0191
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
02-Mar-22 10.00 16.99 0.07 03-Mar-22 10.00 43.22 0.16 23-Sep-21 10.0000 10.8195 0.1028
05-Apr-22 10.00 17.40 0.07 05-Apr-22 10.00 45.60 0.16 23-Dec-21 10.0000 10.8048 0.0818
05-May-22 10.00 17.03 0.07 05-May-22 10.00 43.85 0.16 28-Mar-22 10.0000 10.8319 0.0993
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
02-Mar-22 10.00 19.43 0.07 18-Mar-21 10.00 18.31 0.80 23-Sep-21 10.0000 11.0225 0.1181
05-Apr-22 10.00 19.92 0.07 26-Oct-21 10.00 23.22 0.80 23-Dec-21 10.0000 11.0083 0.0964
05-May-22 10.00 19.51 0.07 17-Mar-22 10.00 22.51 0.80 28-Mar-22 10.0000 11.0375 0.1148
ICICI Prudential Balanced Advantage Fund - Quarterly ICICI Prudential Equity & Debt Fund - Half Yearly IDCW ICICI Prudential Ultra Short Term Fund - Half Yearly IDCW
IDCW
26-Oct-21 10.00 17.34 0.70 18-Mar-21 10.00 17.24 0.80 28-Dec-20 10.0000 10.7686 0.3005
20-Jan-22 10.00 16.67 0.35 26-Oct-21 10.00 21.73 0.80 28-Jun-21 10.0000 10.6859 0.2115
21-Mar-22 10.00 16.17 0.35 17-Mar-22 10.00 20.97 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
26-Oct-21 10.00 18.86 0.70 30-Sep-19 10.00 13.66 0.40 25-Apr-22 10.0000 10.0778 0.0098
20-Jan-22 10.00 18.22 0.35 09-Dec-20 10.00 15.19 0.35 02-May-22 10.0000 10.0741 0.0061
21-Mar-22 10.00 17.72 0.35 21-Sep-21 10.00 20.69 0.75 30-May-22 10.0000 10.0760 0.0080
ICICI Prudential Equity Savings Fund - Monthly IDCW ICICI Prudential Equity & Debt Fund -Annual IDCW ICICI Prudential Ultra Short Term Fund - Direct Plan -
Weekly IDCW
02-Mar-22 10.00 12.12 0.05 30-Sep-19 10.00 13.06 0.37 02-May-22 10.0000 10.0909 0.0070
04-Apr-22 10.00 12.30 0.05 01-Dec-20 10.00 13.78 0.35 23-May-22 10.0000 10.0851 0.0012
04-May-22 10.00 12.24 0.05 21-Sep-21 10.00 19.57 0.75 30-May-22 10.0000 10.0945 0.0106
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
02-Mar-22 10.00 14.21 0.05 31-Dec-21 10.0000 13.7857 0.0358 28-Dec-20 10.0000 10.9306 0.3361
04-Apr-22 10.00 14.44 0.05 31-Jan-22 10.0000 13.8657 0.1158 28-Jun-21 10.0000 10.8462 0.2441
04-May-22 10.00 14.38 0.05 31-Mar-22 10.0000 13.7668 0.0169 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
15-Sep-21 10.00 12.39 0.18 31-Dec-21 10.0000 16.2088 0.0664 13-Apr-22 10.0000 10.0755 0.0105
15-Dec-21 10.00 12.32 0.18 31-Jan-22 10.0000 16.2893 0.1469 29-Apr-22 10.0000 10.0827 0.0177
16-Mar-22 10.00 12.35 0.18 31-Mar-22 10.0000 16.1825 0.0401 30-May-22 10.0000 10.0767 0.0117
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
15-Sep-21 10.00 13.96 0.18 31-Mar-21 10.0000 13.2993 0.8669 13-Apr-22 10.0000 10.1001 0.0123
15-Dec-21 10.00 13.92 0.18 30-Sep-21 10.0000 13.3922 0.9187 29-Apr-22 10.0000 10.1076 0.0198
16-Mar-22 10.00 14.01 0.18 31-Mar-22 10.0000 12.6680 0.1082 30-May-22 10.0000 10.1038 0.0160
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 31-Mar-21 10.0000 16.8963 0.9961 21-Apr-20 100.0000 100.1098 0.0960
21-Jun-21 10.00 13.96 0.22 30-Sep-21 10.0000 17.2085 1.2525 22-Apr-20 100.0000 100.1098 0.0648
20-Dec-21 10.00 14.14 0.22 31-Mar-22 10.0000 16.2719 0.2026 23-Apr-20 100.0000 100.1804 0.0847
ICICI Prudential Equity Savings Fund - Direct Plan - Half ICICI Prudential Regular Savings Fund - Quarterly IDCW ICICI Prudential Money Market Fund - Fortnightly IDCW
Yearly IDCW
21-Dec-20 10.00 14.15 0.22 30-Jun-21 10.0000 11.7459 0.2931 13-Apr-22 100.0000 100.7395 0.0852
21-Jun-21 10.00 15.02 0.22 30-Sep-21 10.0000 12.0346 0.5448 29-Apr-22 100.0000 100.8766 0.2223
20-Dec-21 10.00 15.27 0.22 20-Jan-22 10.0000 11.6853 0.2456 30-May-22 100.0000 100.6959 0.0416
ICICI Prudential Equity - Arbitrage Fund - IDCW ICICI Prudential Regular Savings Fund - Direct Plan - ICICI Prudential Money Market Fund - Direct Plan -
Quarterly IDCW Fortnightly IDCW
03-Mar-22 10.0000 14.0898 0.0500 30-Jun-21 10.0000 14.4257 0.3899 13-Apr-22 100.0000 101.4190 0.0904
04-Apr-22 10.0000 14.0560 0.0500 30-Sep-21 10.0000 14.7841 0.7003 29-Apr-22 100.0000 101.5577 0.2291
04-May-22 10.0000 14.0526 0.0500 20-Jan-22 10.0000 14.3613 0.3368 30-May-22 100.0000 101.3808 0.0522
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - ICICI Prudential Ultra Short Term Fund - Monthly IDCW ICICI Prudential Money Market Fund - Weekly IDCW
IDCW Option
03-Mar-22 10.0000 15.5699 0.0500 31-Mar-22 10.0000 10.6859 0.0362 25-Apr-22 100.0000 100.8135 0.1139
04-Apr-22 10.0000 15.5457 0.0500 29-Apr-22 10.0000 10.6772 0.0275 02-May-22 100.0000 100.7741 0.0745
04-May-22 10.0000 15.5545 0.0500 31-May-22 10.0000 10.6642 0.0145 30-May-22 100.0000 100.7046 0.0050
119
IDCW History
ICICI Prudential Money Market Fund - Direct Plan - ICICI Prudential Liquid Fund - Annual IDCW ICICI Prudential Floating Interest Fund - Fortnightly IDCW
Weekly IDCW
25-Apr-22 100.0000 100.8784 0.1162 23-Sep-19 100.0000 107.2295 7.2233 30-Mar-22 100.0000 102.1184 0.1019
02-May-22 100.0000 100.8392 0.0770 21-Sep-20 100.0000 104.9053 4.8991 13-Apr-22 100.0000 102.0571 0.0406
30-May-22 100.0000 100.7765 0.0143 23-Sep-21 100.0000 103.2058 3.1996 29-Apr-22 100.0000 102.2315 0.2150
ICICI Prudential Money Market Fund - Monthly IDCW ICICI Prudential Liquid Fund - Direct Plan - Annual IDCW ICICI Prudential Floating Interest Fund - Direct Plan -
Fortnightly IDCW
31-Mar-22 100.0000 101.0840 0.4280 23-Sep-19 100.0000 107.3046 7.2984
21-Sep-20 100.0000 105.0091 4.9727 30-Mar-22 100.0000 102.2057 0.1885
29-Apr-22 100.0000 100.9284 0.2724 13-Apr-22 100.0000 102.0861 0.0689
31-May-22 100.0000 100.7136 0.0576 23-Sep-21 100.0000 103.3616 3.3252
29-Apr-22 100.0000 102.2645 0.2473
ICICI Prudential Money Market Fund - Direct Plan - ICICI Prudential Liquid Fund - IDCW - Others
Monthly IDCW ICICI Prudential Floating Interest Fund - Weekly IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit 24-Sep-14 100.0000 106.0582 6.0543 Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
31-Mar-22 100.0000 101.2525 0.4389 24-Mar-21 100.0000 152.9704 6.4200 18-Apr-22 100.0000 102.0831 0.0709
29-Apr-22 100.0000 101.0961 0.2825 16-Mar-22 100.0000 151.2989 6.0000 25-Apr-22 100.0000 102.1045 0.0923
31-May-22 100.0000 100.8820 0.0684 02-May-22 100.0000 102.0651 0.0529
ICICI Prudential Liquid Plan - Direct Plan - IDCW - Others
ICICI Prudential Money Market Fund - IDCW - Others ICICI Prudential Floating Interest Fund - Direct Plan -
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit Weekly IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit 24-Mar-21 100.0000 153.6557 6.6175 Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
16-Mar-22 100.0000 151.9752 6.0000
29-Sep-14 100.0000 103.0176 3.0135 18-Apr-22 100.0000 102.0975 0.0850
24-Mar-21 100.0000 149.2582 9.3173 25-Apr-22 100.0000 102.1189 0.1064
16-Mar-22 100.0000 145.0915 5.7000 ICICI Prudential Savings Fund - Fortnightly IDCW 02-May-22 100.0000 102.0795 0.0670
ICICI Prudential Money Market Fund - Direct Plan - IDCW Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
- Others 30-Mar-22 100.0000 101.9745 0.3406 ICICI Prudential Floating Interest Fund - Monthly IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit 13-Apr-22 100.0000 101.7001 0.0662
29-Apr-22 100.0000 101.8857 0.2518 Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
29-Sep-14 100.0000 106.2962 6.2920 31-Jan-22 100.0000 102.5364 0.0350
24-Mar-21 100.0000 150.1443 9.5223 ICICI Prudential Savings Fund - Direct Plan - Fortnightly 31-Mar-22 100.0000 102.7318 0.2304
16-Mar-22 100.0000 145.9690 5.7000 IDCW 29-Apr-22 100.0000 102.6184 0.1170
ICICI Prudential Liquid Fund - Weekly IDCW 30-Mar-22 100.0000 101.9890 0.3550 ICICI Prudential Floating Interest Fund - Direct Plan -
13-Apr-22 100.0000 101.7049 0.0709 Monthly IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit 29-Apr-22 100.0000 101.8912 0.2572 Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
16-May-22 100.0000 100.2361 0.0781 31-Jan-22 100.0000 102.1854 0.1596
23-May-22 100.0000 100.2449 0.0869 ICICI Prudential Savings Fund - Weekly IDCW 31-Mar-22 100.0000 102.3740 0.3482
30-May-22 100.0000 100.2465 0.0885 29-Apr-22 100.0000 102.2008 0.1750
ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW 18-Apr-22 100.0000 105.5108 0.0780
25-Apr-22 100.0000 105.5364 0.1036 ICICI Prudential Floating Interest Fund - Quarterly IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit 02-May-22 100.0000 105.5144 0.0816
16-May-22 100.0000 100.2629 0.0798 ICICI Prudential Savings Fund - Direct Plan - Weekly 23-Sep-21 100.0000 106.6732 1.8169
23-May-22 100.0000 100.2718 0.0887 IDCW 23-Dec-21 100.0000 104.9330 0.3930
30-May-22 100.0000 100.2733 0.0902 Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit 28-Mar-22 100.0000 104.8671 0.1146
18-Apr-22 100.0000 105.5598 0.0805
ICICI Prudential Liquid Fund - Monthly IDCW 25-Apr-22 100.0000 105.5853 0.1060 ICICI Prudential Floating Interest Fund - Direct Plan -
02-May-22 100.0000 105.5634 0.0841 Quarterly IDCW
28-Feb-22 100.0000 100.3564 0.2701 ICICI Prudential Savings Fund - Monthly IDCW 23-Sep-21 100.0000 108.0734 2.0164
31-Mar-22 100.0000 100.4042 0.3179 23-Dec-21 100.0000 106.3252 0.5740
29-Apr-22 100.0000 100.3616 0.2753 Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit 28-Mar-22 100.0000 106.2810 0.2998
31-Jan-22 100.0000 101.9711 0.3553
ICICI Prudential Liquid Fund - Direct Plan - Monthly IDCW 31-Mar-22 100.0000 102.0602 0.4444
29-Apr-22 100.0000 101.8384 0.2226 ICICI Prudential Floating Interest Fund - IDCW - Others
ICICI Prudential Savings Fund - Direct Plan - Monthly
28-Feb-22 100.0000 100.4678 0.2774 IDCW 29-Sep-14 100.0000 117.9792 17.6159
31-Mar-22 100.0000 100.5163 0.3259 Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit 24-Mar-21 100.0000 163.8260 14.5377
29-Apr-22 100.0000 100.4733 0.2829 16-Mar-22 100.0000 154.4124 6.3000
31-Jan-22 100.0000 101.9817 0.3658
31-Mar-22 100.0000 102.0801 0.4642
ICICI Prudential Liquid Fund - Quarterly IDCW 29-Apr-22 100.0000 101.8483 0.2324 ICICI Prudential Floating Interest Fund - Direct Plan -
IDCW Others
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit 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 24-Mar-21 100.0000 169.5519 16.3114
29-Dec-21 100.0000 101.1957 0.8333 Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit 16-Mar-22 100.0000 159.6245 6.3000
30-Mar-22 100.0000 101.2288 0.8664 23-Sep-21 100.0000 106.7523 1.4425
23-Dec-21 100.0000 105.8296 0.7104
ICICI Prudential Liquid Fund - Direct Plan - Quarterly 28-Mar-22 100.0000 105.8391 0.5098 ICICI Prudential Corporate Bond Fund - Weekly IDCW
IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit ICICI Prudential Savings Fund - Direct Plan - Quarterly Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
IDCW 28-Mar-22 10.0000 10.3237 0.0194
29-Sep-21 100.0000 101.9408 0.8305
29-Dec-21 100.0000 101.9802 0.8699 Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit 25-Apr-22 10.0000 10.3191 0.0148
30-Mar-22 100.0000 102.0089 0.8986 23-Sep-21 100.0000 106.9387 1.4728 02-May-22 10.0000 10.3118 0.0075
23-Dec-21 100.0000 106.0182 0.7408
28-Mar-22 100.0000 106.0315 0.5412 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
30-Mar-21 100.0000 105.1143 1.6067 Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit 04-Apr-22 10.0000 10.2339 0.0007
29-Sep-21 100.0000 105.1524 1.6448 25-Apr-22 10.0000 10.2497 0.0165
24-Sep-14 100.0000 103.4526 3.0836 02-May-22 10.0000 10.2413 0.0081
30-Mar-22 100.0000 105.2679 1.7603 24-Mar-21 100.0000 166.1544 13.6708
16-Mar-22 100.0000 158.1456 6.3000
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
30-Mar-21 100.0000 106.2130 1.6862 Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit 28-Feb-22 10.0000 10.2280 0.0001
29-Sep-21 100.0000 106.2517 1.7249 24-Sep-14 100.0000 107.5628 6.9119 30-Mar-22 10.0000 10.2564 0.0285
30-Mar-22 100.0000 106.3631 1.8363 24-Mar-21 100.0000 167.8885 14.0643 29-Apr-22 10.0000 10.2429 0.0150
16-Mar-22 100.0000 159.7177 6.3000
120
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
28-Feb-22 10.0000 12.1726 0.0015 03-Nov-17 10.0000 12.8013 1.0496 14-Feb-22 10.0000 10.8865 0.0184
30-Mar-22 10.0000 12.2081 0.0370 18-Mar-21 10.0000 15.2245 1.2519 28-Mar-22 10.0000 10.8725 0.0044
29-Apr-22 10.0000 12.1921 0.0210 16-Mar-22 10.0000 14.9153 0.9082 25-Apr-22 10.0000 10.8803 0.0122
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
28-Feb-22 10.0000 10.4056 0.0299 15-Feb-22 10.0000 12.2733 0.0278 28-Mar-22 10.0000 10.5713 0.0134
31-Mar-22 10.0000 10.4118 0.0361 30-Mar-22 10.0000 12.2802 0.0347 04-Apr-22 10.0000 10.5588 0.0009
29-Apr-22 10.0000 10.3837 0.0080 29-Apr-22 10.0000 12.2631 0.0176 25-Apr-22 10.0000 10.5750 0.0171
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
28-Feb-22 10.0000 10.2582 0.0372 15-Mar-22 10.0000 12.8278 0.0002 22-Jul-21 10.0000 11.5015 0.1046
31-Mar-22 10.0000 10.2593 0.0383 30-Mar-22 10.0000 12.8729 0.0453 20-Oct-21 10.0000 11.5657 0.1677
29-Apr-22 10.0000 10.2314 0.0104 29-Apr-22 10.0000 12.8541 0.0265 26-Apr-22 10.0000 11.5108 0.0784
ICICI Prudential Corporate Bond Fund - Quarterly IDCW ICICI Prudential Short Term Fund - Monthly IDCW ICICI Prudential All Seasons Bond Fund - Direct Plan -
Quarterly IDCW
23-Sep-21 10.0000 10.9102 0.1563 28-Feb-22 10.0000 12.0959 0.0333 22-Jul-21 10.0000 11.7769 0.1265
23-Dec-21 10.0000 10.8140 0.0827 31-Mar-22 10.0000 12.1049 0.0423 20-Oct-21 10.0000 11.8460 0.1927
28-Mar-22 10.0000 10.7956 0.0441 29-Apr-22 10.0000 12.0729 0.0103 26-Apr-22 10.0000 11.8152 0.1249
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
23-Sep-21 10.0000 15.0820 0.2268 28-Feb-22 10.0000 12.7169 0.0424
31-Mar-22 10.0000 12.7271 0.0526 27-Sep-19 10.0000 12.0304 1.1324
23-Dec-21 10.0000 14.9500 0.1251 29-Sep-20 10.0000 12.1902 1.3069
28-Mar-22 10.0000 14.9258 0.0721 29-Apr-22 10.0000 12.6930 0.0185
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 ICICI Prudential All Seasons Bond Fund - Direct Plan -
Option Annual IDCW
25-Mar-21 10.0000 13.4805 0.3046 Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
22-Feb-21 10.0000 12.8154 0.3129 27-Sep-19 10.0000 12.0672 1.2089
23-Aug-21 10.0000 12.8508 0.3183 27-Sep-21 10.0000 13.5734 0.4036
28-Mar-22 10.0000 13.3282 0.1386 29-Sep-20 10.0000 12.2264 1.3812
21-Feb-22 10.0000 12.7571 0.2230 28-Sep-21 10.0000 11.6732 0.8416
ICICI Prudential Corporate Bond Fund - Direct Plan - Half ICICI Prudential Short Term Fund - Direct Plan - Half
Yearly IDCW Option Yearly IDCW ICICI Prudential All Seasons Bond Fund - IDCW
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
21-Feb-22 10.0000 13.0016 0.2464 28-Mar-22 10.0000 13.6042 0.1903 16-Mar-22 10.0000 19.5709 1.5000
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
18-Apr-22 10.0000 10.2525 0.0003 26-Sep-14 10.0000 12.1670 1.4968
25-Jan-12 10.0000 10.3582 0.0608 25-Apr-22 10.0000 10.2756 0.0234
15-Feb-12 10.0000 10.3402 0.0428 16-Mar-22 10.0000 21.3917 1.5000
02-May-22 10.0000 10.2530 0.0008
ICICI Prudential Medium Term Bond Fund - Half Yearly ICICI Prudential Banking and PSU Debt Fund - Direct Plan ICICI Prudential Credit Risk Fund - Half Yearly IDCW
IDCW - Weekly IDCW
18-Mar-21 10.0000 10.7507 0.3683 25-Mar-21 10.0000 10.7065 0.3319
18-Apr-22 10.0000 10.3821 0.0022 27-Sep-21 10.0000 10.7921 0.4171
20-Sep-21 10.0000 10.8778 0.4729 25-Apr-22 10.0000 10.4044 0.0245
21-Mar-22 10.0000 10.5401 0.1112 28-Mar-22 10.0000 10.6552 0.2624
02-May-22 10.0000 10.3816 0.0017
ICICI Prudential Medium Term Bond Fund - Direct Plan - ICICI Prudential Credit Risk Fund - Direct Plan - Half
ICICI Prudential Banking and PSU Debt Fund - Quarterly
Half Yearly IDCW IDCW Yearly IDCW
18-Mar-21 10.0000 11.2266 0.4226 28-Sep-21 10.0000 10.7584 0.1811 25-Mar-21 10.0000 11.0956 0.3792
20-Sep-21 10.0000 11.3584 0.5019 28-Dec-21 10.0000 10.6475 0.0702 27-Sep-21 10.0000 11.1856 0.4674
21-Mar-22 10.0000 11.0373 0.1541 29-Mar-22 10.0000 10.6374 0.0449 28-Mar-22 10.0000 11.0428 0.3048
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
28-Oct-21 10.0000 10.6464 0.1488 28-Sep-21 10.0000 12.6927 0.2268 30-Sep-21 10.0000 10.9492 0.1592
27-Jan-22 10.0000 10.5304 0.0487 28-Dec-21 10.0000 12.5627 0.0958 30-Dec-21 10.0000 10.9117 0.1181
26-Apr-22 10.0000 10.5746 0.0656 29-Mar-22 10.0000 12.5519 0.0660 31-Mar-22 10.0000 10.9559 0.1412
ICICI Prudential Medium Term Bond Fund - Direct Plan - ICICI Prudential Banking and PSU Debt Fund - Half Yearly ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly
Quarterly IDCW IDCW Option IDCW
28-Oct-21 10.0000 11.2109 0.1742 22-Feb-21 10.0000 13.0933 0.3277 30-Sep-21 10.0000 11.5922 0.1863
27-Jan-22 10.0000 11.0916 0.0699 23-Aug-21 10.0000 13.1182 0.3110 30-Dec-21 10.0000 11.5535 0.1422
26-Apr-22 10.0000 11.1387 0.0866 21-Feb-22 10.0000 13.0368 0.2309 31-Mar-22 10.0000 11.6008 0.1656
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-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
16-Mar-22 10.0000 13.4018 0.7308 21-Feb-22 10.0000 13.2449 0.2627 21-Mar-22 10.0000 10.7454 0.6502
121
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-20 10.0000 11.2769 1.0495 31-Aug-21 10.0000 11.4191 0.1579 29-Apr-22 100.0000 100.1585 0.1583
18-Mar-21 10.0000 11.2948 1.0742 30-Sep-21 10.0000 11.3417 0.0805 13-May-22 100.0000 100.1501 0.1499
21-Mar-22 10.0000 11.0052 0.7657 30-Nov-21 10.0000 11.3329 0.0717 30-May-22 100.0000 100.1885 0.1883
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 17-May-21 100.0000 101.4995 1.4993
30-Sep-21 10.0000 11.3878 0.0837 30-Sep-21 10.0000 11.5317 0.0834 17-Nov-21 100.0000 101.5362 1.5360
30-Nov-21 10.0000 11.3568 0.0527 30-Nov-21 10.0000 11.5243 0.0760 18-May-22 100.0000 101.6867 1.6865
ICICI Prudential Constant Maturity Gilt Fund - Quarterly ICICI Prudential Overnight Fund - Direct Plan - Half Yearly
ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW IDCW IDCW
31-Aug-21 10.0000 11.6134 0.1017 10-Jun-21 10.0000 10.8820 0.0969 17-May-21 100.0000 101.5515 1.5513
30-Sep-21 10.0000 11.6030 0.0913 13-Sep-21 10.0000 10.9557 0.1823 17-Nov-21 100.0000 101.5875 1.5873
30-Nov-21 10.0000 11.5778 0.0661 13-Dec-21 10.0000 10.8710 0.0955 18-May-22 100.0000 101.7342 1.7340
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan ICICI Prudential Overnight Fund - Direct Plan - Monthly
ICICI Prudential Bond Fund - Quarterly IDCW - Quarterly IDCW IDCW
24-May-21 10.0000 11.2304 0.1381 10-Jun-21 10.0000 11.1291 0.1073 28-Feb-22 100.0000 100.2517 0.2515
24-Aug-21 10.0000 11.1492 0.0338 13-Sep-21 10.0000 11.2008 0.1906 31-Mar-22 100.0000 100.2848 0.2844
24-Nov-21 10.0000 11.2783 0.1516 13-Dec-21 10.0000 11.1144 0.1017 29-Apr-22 100.0000 100.2808 0.2804
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 16-May-22 100.0000 100.0750 0.0748
24-Aug-21 10.0000 11.5155 0.0519 10-Mar-21 10.0000 10.5131 0.1047 23-May-22 100.0000 100.0759 0.0757
24-Nov-21 10.0000 11.6504 0.1737 13-Sep-21 10.0000 10.9453 0.5486 30-May-22 100.0000 100.0762 0.0760
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan ICICI Prudential Overnight Fund - Direct Plan - Weekly
ICICI Prudential Bond Fund - Half Yearly IDCW - Half Yearly IDCW IDCW
29-Sep-20 10.0000 11.8951 1.0333 14-Sep-20 10.0000 11.3833 0.6750 16-May-22 100.0000 100.0768 0.0766
25-Mar-21 10.0000 11.0860 0.1131 10-Mar-21 10.0000 10.7929 0.1033 23-May-22 100.0000 100.0776 0.0774
27-Sep-21 10.0000 11.3302 0.3831 13-Sep-21 10.0000 11.2501 0.5605 30-May-22 100.0000 100.0780 0.0778
ICICI Prudential Overnight Fund - Direct Plan - Quarterly
ICICI Prudential Bond Fund - Direct Plan - Half Yearly ICICI Prudential Constant Maturity Gilt Fund - Annual
IDCW IDCW IDCW
15-Nov-21 100.0000 101.0114 0.8248
29-Sep-20 10.0000 11.5573 1.0316 12-Sep-19 10.0000 12.5757 2.0877 14-Feb-22 100.0000 101.0340 0.8474
25-Mar-21 10.0000 10.7748 0.1398 14-Sep-20 10.0000 11.7532 1.2771 17-May-22 100.0000 101.0758 0.8892
27-Sep-21 10.0000 11.0173 0.4059 13-Sep-21 10.0000 11.0953 0.6311
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan ICICI Prudential Overnight Fund - Annual IDCW
Option
ICICI Prudential Long Term Bond Fund - Quarterly IDCW - Annual IDCW
13-Nov-19 100.0000 101.5238 1.5236
29-Sep-20 10.0000 12.7110 0.5182 12-Sep-19 10.0000 12.8274 2.1534 12-Nov-20 100.0000 103.5060 3.5058
30-Dec-20 10.0000 12.5342 0.3111 14-Sep-20 10.0000 11.9816 1.3193 15-Nov-21 100.0000 103.0419 3.0417
29-Sep-21 10.0000 12.3082 0.1524 13-Sep-21 10.0000 11.3106 0.6601
ICICI Prudential Overnight Fund - Direct Plan - Annual
ICICI Prudential Long Term Bond Fund - Direct Plan - ICICI Prudential Gilt Fund - IDCW IDCW
Quarterly IDCW Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
13-Nov-19 100.0000 101.5282 1.5280
29-Sep-20 10.0000 13.0820 0.5588 29-Nov-17 10.0000 12.4157 0.0752 12-Nov-20 100.0000 103.6082 3.6080
30-Dec-20 10.0000 12.8934 0.3376 17-May-18 10.0000 12.3453 0.1173 15-Nov-21 100.0000 103.1455 3.1453
29-Sep-21 10.0000 12.7002 0.2123 16-Mar-22 10.0000 16.6420 1.2500
ICICI Prudential Pharma Healthcare and Diagnostics
ICICI Prudential Long Term Bond Fund - Half Yearly IDCW ICICI Prudential Gilt Fund - Direct Plan - IDCW (P.H.D) Fund - IDCW Option
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit 05-Aug-20 10.00 14.91 1.30
27-Mar-20 10.0000 11.6337 0.4082 29-Nov-17 10.0000 12.7055 0.1498 12-Aug-21 10.00 19.24 1.75
30-Sep-20 10.0000 11.6916 0.4706 17-May-18 10.0000 12.5916 0.1495
27-Sep-21 10.0000 11.5942 0.4413 16-Mar-22 10.0000 17.2857 1.2500 ICICI Prudential Pharma Healthcare and Diagnostics
(P.H.D) Fund - Direct Plan - IDCW Option
ICICI Prudential Long Term Bond Fund - Direct Plan - Half ICICI Prudential Overnight Fund - Quarterly IDCW Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
Yearly IDCW
05-Aug-20 10.00 15.38 1.30
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit 12-Aug-21 10.00 20.08 1.75
27-Mar-20 10.0000 12.4353 0.4678 15-Nov-21 100.0000 100.7967 0.7965
30-Sep-20 10.0000 12.4913 0.5272 14-Feb-22 100.0000 100.8213 0.8211
27-Sep-21 10.0000 12.4359 0.5433 17-May-22 100.0000 100.8649 0.8647 ICICI Prudential MNC Fund - IDCW Option
ICICI Prudential Long Term Bond Fund - Annual IDCW ICICI Prudential Overnight Fund - Monthly IDCW 18-Feb-21 10.00 14.59 1.00
16-Feb-22 10.00 17.46 1.50
10-Oct-17 10.0000 11.2025 0.7724 28-Feb-22 100.0000 100.2447 0.2445 ICICI Prudential MNC Fund - Direct Plan - IDCW Option
10-Oct-19 10.0000 12.1488 1.7811 31-Mar-22 100.0000 100.2771 0.2767
28-Oct-21 10.0000 11.7602 1.3494 29-Apr-22 100.0000 100.2737 0.2733 Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
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 16-Feb-22 10.00 18.18 1.50
ICICI Prudential Manufacturing Fund - IDCW Option
10-Oct-18 10.0000 11.5404 0.0633 29-Apr-22 100.0000 100.1546 0.1544
10-Oct-19 10.0000 13.3988 1.9893 13-May-22 100.0000 100.1467 0.1465 Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
28-Oct-21 10.0000 13.0876 1.6286 30-May-22 100.0000 100.1842 0.1840
10-Mar-21 10.00 14.17 1.00
16-Mar-22 10.00 15.54 1.50
122
IDCW History
ICICI Prudential Manufacturing Fund - Direct Plan - IDCW ICICI Prudential Quant Fund - IDCW ICICI Prudential Income Optimizer Fund (FOF) - Direct
Option Plan - IDCW
10-Mar-21 10.00 14.66 1.00 27-Jan-22 10.0000 13.9500 1.3000 10-Feb-22 10.0000 46.1085 3.7500
16-Mar-22 10.00 16.25 1.50
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan
- IDCW ICICI Prudential Income Optimizer Fund (FOF) - IDCW
ICICI Prudential India Opportunities Fund - IDCW Option
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit 09-Feb-22 10.0000 83.4762 7.0000 10-Feb-22 10.0000 44.2190 3.7500
30-Mar-21 10.00 13.08 0.65
17-Mar-22 10.00 16.61 1.50 ICICI Prudential Asset Allocator Fund (FOF) - IDCW ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
ICICI Prudential India Opportunities Fund - Direct Plan - Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
IDCW Option 09-Feb-22 10.0000 78.4904 7.0000 10-Feb-22 10.0000 131.9998 11.5000
30-Mar-21 10.00 13.56 0.65 ICICI Prudential India Equity FOF - Direct Plan - IDCW ICICI Prudential Commodities Fund - Direct Plan - IDCW
17-Mar-22 10.00 17.47 1.50 Option
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - 09-Feb-22 10.0000 17.4333 1.5000 16-Feb-22 10.00 25.26 2.20
Sep 2027 - Direct Plan Weekly - IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit ICICI Prudential India Equity FOF - IDCW
14-Feb-22 10.0000 10.0088 0.0086 ICICI Prudential Commodities Fund - IDCW Option
21-Feb-22 10.0000 10.0354 0.0352 Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
04-Apr-22 10.0000 10.0209 0.0207 09-Feb-22 10.0000 17.1197 1.5000
16-Feb-22 10.00 24.38 2.20
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - ICICI Prudential Passive Strategy Fund (FOF) - Direct
Sep 2027 - Weekly - IDCW Plan - IDCW ICICI Prudential ESG FUND - Direct Plan - IDCW
14-Feb-22 10.0000 10.0053 0.0051 Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
09-Feb-22 10.0000 102.9937 9.0000
21-Feb-22 10.0000 10.0350 0.0348 16-Feb-22 10.00 13.20 1.15
04-Apr-22 10.0000 10.0186 0.0184
ICICI Prudential Passive Strategy Fund (FOF) - IDCW
ICICI Prudential ESG FUND - IDCW
ICICI Prudential Bharat Consumption Fund - Direct Plan - Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
IDCW Option Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
09-Feb-22 10.0000 99.3348 9.0000
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit 16-Feb-22 10.00 12.92 1.15
26-Oct-21 10.00 15.42 1.28 ICICI Prudential Debt Management Fund (FOF ) - IDCW
ICICI Prudential Bharat Consumption Fund - IDCW Option Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
10-Feb-22 10.0000 35.4823 1.5000
26-Oct-21 10.00 14.83 1.28 ICICI Prudential Debt Management Fund (FOF) - Direct
Plan - IDCW
ICICI Prudential Quant Fund - Direct Plan - IDCW Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
10-Feb-22 10.0000 36.7797 1.5000
27-Jan-22 10.00 14.07 1.30
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'
123
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 4
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 Long Term Wealth Enhancement Fund
investment objective of the scheme would be achieved.
The Scheme is a ten year close ended equity linked savings scheme that seeks to generate long-
term capital appreciation to unit-holders from a portfolio that is invested predominantly in equity
ICICI Prudential Technology Fund
and equity related securities of large capitalization companies and emerging mid cap companies
To generate long-term capital appreciation by creating a portfolio that is invested in equity and along with income tax benefit. However, there can be no assurance that the investment
equity related securities of technology and technology dependent companies. However there objectives of the Scheme will be realized.
can be no assurance or garuntee that the investment objective of the Scheme would be
achieved.
ICICI Prudential MNC Fund
ICICI Prudential FMCG Fund The primary objective of the scheme is to generate long term capital appreciation by investing
To generate long term capital appreciation through investments made primarily in equity & predominantly in equity and equity related securities within MNC space. However, there can be
equity related securities forming part of FMCG sector. However, there is no assurance or no assurance or guarantee that the investment objective of the Scheme would be achieved.
guarantee that the investment objective of the Scheme would be achieved.
ICICI Prudential Banking & Financial Services Fund ICICI Prudential Housing Opportunities Fund
To generate long-term capital appreciation to unit holders from a portfolio that is invested To generate long-term capital appreciation by investing in equity and equity related instruments
of entities engaged in and/or expected to benefit from the growth in housing theme. However,
predominantly in equity and equity related securities of companies engaged in banking and there can be no assurance or guarantee that the investment objective of the Scheme would be
financial services. However, there is no assurance or guarantee that the investment objective of achieved.
the Scheme would be achieved.
ICICI Prudential Quant Fund

ICICI Prudential Long Term Equity Fund (Tax Saving)
To generate long-term capital appreciation by predominantly investing in equity and equity
To generate long-term capital appreciation through investments made primarily in equity and
related instruments selected based on a quantitative model. However there can be no assurance
equity related securities of companies. However, there is no assurance or guarantee that the
or guarantee that the investment objective of the scheme would be achieved.
investment objective of the Scheme would be achieved.
124
ICICI Prudential Commodities Fund Debt Funds
To generate long-term capital appreciation by creating a portfolio that is invested predominantly ICICI Prudential Ultra Short Term Fund
in Equity and Equity related securities of companies engaged in commodity and commodity To generate income through investments in a range of debt and money market instruments.
related sectors. However there can be no assurance or guarantee that the investment objective However, there can be no assurance or guarantee that the investment objective of the Scheme
of the scheme would be achieved. would be achieved.
ICICI Prudential Savings Fund

Hybrid
To generate income through investments in a range of debt and money market 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 ICICI Prudential Floating Interest Fund
of equity investments under the Scheme. However, there is no assurance or guarantee that the
investment objective of the Scheme would be achieved. To generate income through investing predominantly in floating rate instruments while
maintaining the optimum balance of yield, safety and liquidity. However, there can be no
ICICI Prudential Equity Savings Fund assurance or guarantee that the investment objective of the Scheme would be achieved.
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 Short Term Fund
term capital appreciation by investing a portion of the Scheme’s assets in equity and equity To generate income through investments in a range of debt and money market instruments while
related instruments. However there can be no assurance that the investment objectives of the maintaining the optimum balance of yield, safety and liquidity. However, there can be no
scheme will be realized. assurance or guarantee that the investment objective of the Scheme would be achieved.
ICICI Prudential Multi-Asset Fund ICICI Prudential Medium Term Bond Fund
To generate capital appreciation for investors by investing predominantly in equity and equity To generate income through investments in a range of debt and money market instruments while
related instruments and income by investing across other asset classes. However, there can be 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 Bond Fund

To generate low volatility returns by using arbitrage and other derivative strategies in equity To generate income through investments in a range of debt and money market instruments while
markets and investments in debt and money market instruments. However there can be no maintaining the optimum balance of yield, safety and liquidity. However, there can be no
assurance or guarantee that the investment objective of the scheme would be achieved.
ICICI Prudential All Seasons Bond Fund
ICICI Prudential Equity & Debt Fund
To generate income through investing in a range of debt and money market instruments of
To generate long term capital appreciation and current income from a portfolio that is invested in various duration while maintaining the optimum balance of yield, safety and liquidity. However,
equity and equity related securities as well as in fixed income securities. However, there is no there can be no assurance or guarantee that the investment objective of the Scheme would be
assurance or guarantee that the investment objective of the Scheme would be achieved. achieved.
ICICI Prudential Balanced Advantage Fund ICICI Prudential Constant Maturity Gilt Fund
To provide capital appreciation/income by investing in equity and equity related instruments To generate income primarily by investing in portfolio of Government Securities while
including derivatives and debt and money market instruments. However, there can be no maintaining constant maturity of the portfolio at 10 years. However, there can be no assurance
assurance or guarantee that the investment objective of the Scheme would be achieved. or guarantee that the investment objective of the Scheme would be achieved.
ICICI Prudential Corporate Bond Fund

Solution Oriented Scheme
To generate income through investing predominantly in AA+ and above rated corporate bonds
ICICI Prudential Child Care Fund (Gift Plan)
while maintaining the optimum balance of yield, safety and liquidity. However, there can be no
The primary investment objective of the Gift Plan is to seek generation of capital appreciation by assurance or guarantee that the investment objective of the Scheme would be achieved.
creating a portfolio that is invested in equity and equity related securities and debt and money
market instruments. However, there can be no assurance or guarantee that the investment
ICICI Prudential Credit Risk Fund
objective of the Scheme would be achieved.
To generate income through investing predominantly in AA and below rated corporate bonds
ICICI Prudential Retirement Fund while maintaining the optimum balance of yield, safety and liquidity. However, there can be no
The investment objective of the scheme is to provide capital appreciation and income to the assurance or guarantee that the investment objective of the Scheme would be achieved.
investors which will help to achieve retirement goals by investing in a mix of securities
comprising of equity, equity related instruments, fixed income securities and other securities. ICICI Prudential Money Market Fund
However, there can be no assurance or guarantee that the investment objective of the Scheme The Scheme aims to provide reasonable returns commensurate with low risk and providing a
will be achieved. high level of liquidity by investing in money market instruments. However, there can be no
ICICI Prudential Retirement Fund - Pure Equity Plan
To generate long-term capital appreciation and income generation to investors from a portfolio ICICI Prudential Liquid Fund
that is predominantly invested in equity and equity related securities. However, there is no The Scheme aims to provide reasonable returns commensurate with low risk and providing a
assurance or guarantee that the investment objective of the plan would be achieved. high level of liquidity, through investments made primarily in money market and debt
instruments. However, there can be no assurance or guarantee that the investment objective of
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan the Scheme would be achieved.
An open ended hybrid scheme predominantly investing in equity and equity related securities to
generate capital appreciation. The scheme may also invest in Debt, Gold/Gold ETF/units of REITs ICICI Prudential Banking & PSU Debt Fund
& InvITs and such other asset classes as may be permitted from time to time for income To generate income through predominantly investing in Debt instruments of banks, Public Sector
generation / wealth creation. However, there is no assurance or guarantee that the investment Undertakings, Public Financial Institutions and Municipal Bonds while maintaining the optimum
balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the
ICICI Prudential Retirement Fund - Hybrid Conservative Plan 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 ICICI Prudential Long Term Bond Fund
of equity investments under the Scheme. However, there is no assurance or guarantee that the To generate income through investments in a range of debt and money market instruments while
investment objective of the plan would be achieved. maintaining the optimum balance of yield, safety and liquidity. However, there can be no
ICICI Prudential Retirement Fund - Pure Debt Plan
To generate income through investing in a range of debt and money market instruments of
ICICI Prudential Gilt Fund
various duration while maintaining the optimum balance of yield, safety and liquidity. However,
there can be no assurance or guarantee that the investment objective of the plan would be To generate income primarily through investment in Gilts of various maturities. However, there
achieved. can be no assurance or guarantee that the investment objective of the Scheme would be
achieved.
125
ICICI Prudential Overnight Fund ICICI Prudential Global Advantage Fund (FOF)
The Scheme aims to provide reasonable returns commensurate with low risk and providing a ICICI Prudential Global Advantage Fund (the scheme) is a Fund of Funds scheme with the
high level of liquidity, through investments made primarily in overnight securities having maturity primary objective to generate returns by investing in units of one or more mutual fund schemes /
of 1 business day. However there can be no assurance or guarantee that the investment ETFs (manage by ICICI Prudential Mutual Fund or any other Mutual Fund(s)) which
objective of the 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
Fund of Funds other Mutual Fund(s) However, there can be no assurance or guarantee that the investment
ICICI Prudential Debt Management Fund (FOF)
The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio ICICI Prudential India Equity FOF
of debt oriented schemes accessed through the diversified investment styles of underlying The primary objective of the Scheme is to generate returns from predominantly investing in one
schemes. However, there can be no assurance or guarantee that the investment objective of the or more mutual fund schemes /ETFs (managed by ICICI Prudential Mutual Fund or any other
Scheme would be achieved. 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 Income Optimizer Fund (FOF)
The primary objective of the Scheme is to generate regular income by predominantly investing in ICICI Prudential Nifty Low Vol 30 ETF FOF
debt oriented schemes. The Scheme will also invest in equity oriented & hybrid oriented ICICI Prudential Nifty Low Vol 30 ETF FOF (the Scheme) is a Fund of Funds scheme with the
schemes with an aim to generate capital appreciation. However, there can be no assurance or primary objective to generate returns by investing in units of ICICI Prudential Nifty Low Vol 30
guarantee that the investment 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 Passive Strategy 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
that is invested in Units of domestic Equity Exchange Traded Funds. However, there can be no ICICI Prudential Alpha 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 Alpha Low Vol 30
ETF. There can be no assurance or guarantee that the investment objectives of the Scheme
ICICI Prudential Asset Allocator Fund (FOF) would be achieved.
The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio
of equity, debt, and gold schemes accessed through the diversified investment styles of ICICI Prudential S&P BSE 500 ETF FOF
underlying schemes. However, there can be no assurance or guarantee that the investment ICICI Prudential S&P BSE 500 ETF FOF (the Scheme) is a Fund of Funds scheme with the primary
objective of the Scheme would be achieved. objective to generate returns by investing in units of ICICI Prudential S&P BSE 500 ETF. There
can be no assurance or guarantee that the investment objectives of the Scheme would be
achieved.
ICICI Prudential Thematic Advantage Fund (FOF)
The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio ICICI Prudential Passive Multi-Asset Fund of Funds
of Sectoral/Thematic schemes accessed through the diversified investment styles of underlying
ICICI Prudential Passive Multi-Asset Fund of Funds is a Fund of Funds scheme with the primary
schemes. However, there can be no assurance or guarantee that the investment objective of the objective to generate returns by predominantly investing in passively managed funds launched
Scheme would be achieved. in India and/or overseas. However, there can be no assurance or guarantee that the investment
ICICI Prudential Global Stable Equity Fund (FOF)
ICICI Prudential Global Stable Equity Fund (the Scheme) is an open-ended fund of funds scheme ICICI Prudential Silver ETF Fund of Fund
that seeks to provide adequate returns by investing in the units of one or more overseas mutual ICICI Prudential Silver ETF Fund of Fund (the Scheme) is a fund of fund scheme with the primary
fund schemes, which have the mandate to invest globally. Currently the Scheme intends to objective to generate returns by investing in units of ICICI Prudential Silver ETF.
invest in the units/shares of Nordea 1 – Global Stable Equity Fund – Unhedged (N1 – GSEF - U). However, there is no assurance or guarantee that the scheme will achieve its investment
The fund manager may also invest in one or more other overseas mutual fund schemes, with objective.
similar investment policy/fundamental attributes and risk profile and is in accordance with the
investment strategy of the Scheme. The Scheme may also invest a certain portion of its corpus ICICI Prudential Strategic Metal and Energy Equity Fund of Fund
in domestic money market securities and/or money market/liquid schemes of domestic mutual ICICI Prudential Strategic Metal and Energy Equity Fund of Fund (the Scheme) is an open-ended
funds including that of ICICI Prudential Mutual Fund, in order to meet liquidity requirements from fund of fund scheme that invests in the units/shares of First Trust Strategic Metal and Energy
time to time. However, there can be no assurance that the investment objective of the Scheme Equity UCITS Fund. The Scheme may also invest a certain portion of its corpus in domestic debt
will be realized. or money market securities and/or debt mutual fund schemes/liquid schemes of domestic
mutual funds including that of ICICI Prudential Mutual Fund, in order to meet liquidity
ICICI Prudential BHARAT 22 FOF requirements from time to time. However, there can be no assurance that the investment
objective of the Scheme will be realized.
ICICI Prudential BHARAT 22 FOF (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
126
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.
127
Schedule 2: How To Read Factsheet
Fund Manager : Beta Ratio (Portfolio Beta) :

An employee of the asset management company such as a mutual fund or life Beta is a measure of an investment's volatility vis-a-vis the market. Beta of less
insurer, who manages investments of the scheme. He is usually part of a larger than 1 means that the security will be less volatile than the market. A beta of
team of fund managers and research analysts. greater than 1 implies that the security's price will be more volatile than the
market.
Application Amount for Fresh Subscription :
This is the minimum investment amount for a new investor in a mutual fund Average portfolio PE (Average P/E) :
scheme. It is price to earnings ratio of the stocks calculated for the entire portfolio on a
weighted average basis.
Minimum Additional Amount :
This is the minimum investment amount for an existing investor in a mutual Average portfolio price to book ratio (Average P/BV) :
fund scheme. It is price to book value of the stocks calculated for the entire portfolio on a
weighted average basis.
Yield to Maturity :
The Yield to Maturity or the YTM is the rate of return anticipated on a bond if held Average portfolio dividend yield (Average Dividend Yield) :
until maturity. YTM is expressed as an annual rate. The YTM factors in the It is dividend yield of the stocks calculated for the entire portfolio on a weighted
bond's current market price, par value, coupon interest rate and time to average basis.
maturity.
Net Equity :
SIP : Net equity level is the net equity exposure percentage adjusted for any
SIP or systematic investment plan works on the principle of making periodic derivative positions in stocks or index for hedging or rebalancing purpose.
investments of a fixed sum. It works similar to a recurring bank deposit. For
instance, an investor may opt for an SIP that invests Rs 500 every 15th of the R Squared :
month in an equity fund for a period of three years. It is a statistical measure of how closely the portfolio returns are correlated with
its benchmark.
NAV :
The NAV or the net asset value is the total asset value per unit of the mutual AUM :
fund after deducting all related and permissible expenses. The NAV is AUM or assets under management refers to the recent / updated cumulative
calculated at the end of every business day. It is the value at which the investor market value of investments managed by a mutual fund or any investment firm.
enters or exits the mutual fund.
Holdings :
Benchmark : The holdings or the portfolio is a mutual fund's latest or updated reported
A group of securities, usually a market index, whose performance is used as a statement of investments/securities. These are usually displayed in terms of
standard or benchmark to measure investment performance of mutual funds, percentage to net assets or the rupee value or both. The objective is to give
among other investments. Some typical benchmarks include the Nifty, Sensex, investors an idea of where their money is being invested by the fund manager.
BSE200, BSE500, 10-Year Gsec.
Nature of Scheme :
Entry Load : The investment objective and underlying investments determine the nature of
A mutual fund may have a sales charge or load at the time of entry and/or exit to the mutual fund scheme. For instance, a mutual fund that aims at generating
compensate the distributor/agent. Entry load is charged at the time an investor capital appreciation by investing in stock markets is an equity fund or growth
purchases the units of a mutual fund. The entry load is added to the prevailing fund. Likewise, a mutual fund that aims at capital preservation by investing in
NAV at the time of investment. For instance, if the NAV is Rs. 100 and the entry debt markets is a debt fund or income fund. Each of these categories may have
load is 1 %, the investor will enter the fund at Rs. 101. sub-categories.
Note: SEBI, vide circular dated June 30, 2009 has abolished entry load and
mandated that the upfront commission to distributors will be paid by the Rating Profile :
investor directly to the distributor, based on his assessment of various factors Mutual funds invest in securities after evaluating their creditworthiness as
including the service rendered by the distributor. disclosed by the ratings. A depiction of the mutual fund in various investments
based on their ratings becomes the rating profile of the fund. Typically, this is a
Exit Load : feature of debt funds.
Exit load is charged at the time an investor redeems the units of a mutual fund.
The exit load is reduced from the prevailing NAV at the time of redemption. The Value STP :
investor will receive redemption proceed at net value of NAV less Exit Load. For The ICICI Prudential Value STP is an innovation over the regular STP that
instance if the NAV is Rs.100 and the exit load is 1%, the investor will receive enables you to take advantage of market fluctuations; you buy more units when
Rs.99 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
Macaulay Duration : transfer date, by adding or removing funds from your selected scheme.
The Macaulay duration is the weighted average term to maturity of the cash
flows from a bond. The weight of each cash flow is determined by dividing the Flex STP :
present value of the cash flow by the price. ICICI Prudential Transfer Plan (“Flex STP”) is a facility wherein unit holder(s) of
designated open-ended Scheme(s) of ICICI Prudential Mutual Fund can opt to
Standard Deviation : transfer variable amount(s) linked to value of investments under Flex STP on
Standard deviation is a statistical measure of the range of an investment's the date of transfer at pre-determined intervals from designated open ended
performance. When a mutual fund has a high standard deviation, its means its Scheme(s) of ICICI Prudential Mutual Fund [hereinafter referred to as
range of performance is wide, implying greater volatility.
“Transferor Scheme”] to the growth option of designated open-ended
Sharpe Ratio : Scheme(s) of ICICI Prudential Mutual Fund [hereinafter referred to as
The Sharpe Ratio, named after its founder, the Nobel Laureate William Sharpe, “Transferee Scheme”].
is a measure of risk-adjusted returns. It is calculated using standard deviation
and excess return to determine reward per unit of risk.
128
Booster STP : Technology Fund, ICICI Prudential Value Discovery Fund, ICICI Prudential
ICICI Prudential Booster Systematic Transfer Plan (“Booster STP”) is a facility Thematic Advantage Fund (FOF), ICICI Prudential Passive Strategy Fund (FOF),
wherein unit holder(s) can opt to transfer variable amount(s) from designated ICICI Prudential India Equity Fund (FOF), ICICI Prudential BHARAT 22 FOF, ICICI
open ended Scheme(s) of the Fund [hereinafter referred to as “Source Prudential Nifty Low Vol 30 ETF FOF, ICICI Prudential Nifty Index Fund, ICICI
Scheme”] to the designated open-ended Scheme(s) of the Fund [hereinafter Prudential Nifty Next 50 Index Fund, ICICI Prudential Sensex Index Fund.
referred to as “Target Scheme”] at defined intervals. The Unitholder would be
required to provide a Base Installment Amount that is intended to be transferred Freedom SWP :
to the Target Scheme. The variable amount(s) or actual amount(s) of transfer to ICICI Prudential Freedom SWP enables investors to withdraw the investment
the Target Scheme will be linked to the Equity Valuation Index (hereinafter corpus in systematic and timely manner. Investors can choose the Top Up % for
referred to as EVI). The EVI is derived by assigning equal weights to Price to withdrawals to meet their recurring and future expenses.
Earnings (PE), Price to book (PB), (G-Sec x PE) and Market Cap to Gross
Domestic Product (GDP) or such other factors as may be determined by the Freedom SIP :
ICICI Prudential Freedom SIP is an optional feature that allows initial
AMC from time to time. For list of source and target schemes investors are
investments through SIP, switch to another scheme after a pre-defined tenure
requested to refer to application form.
and SWP post that.
Source Schemes: ICICI Prudential All Seasons Bond Fund, ICICI Prudential
*Note : IDCW = Income Distribution cum capital withdrawal option.
Banking & PSU Debt Fund, ICICI Prudential Bond Fund, ICICI Prudential IDCW Payout = Payout of Income Distribution cum capital
Constant Maturity Gilt Fund, ICICI Prudential Corporate Bond Fund, ICICI withdrawal option.
Prudential Credit Risk Fund, ICICI Prudential Floating Interest Fund, ICICI IDCW Reinvestment = Reinvestment of Income Distribution cum
Prudential Gilt Fund, ICICI Prudential Liquid Fund, ICICI Prudential Long Term capital withdrawal option.
Bond Fund, ICICI Prudential Medium Term Bond Fund, ICICI Prudential Money IDCW Transfer = Transferof Income Distribution cum capital
Market Fund, ICICI Prudential Overnight Fund, ICICI Prudential Savings Fund, withdrawal Plan.
ICICI Prudential Short Term Fund, ICICI Prudential Ultra Short Term Fund, ICICI
Prudential Equity - Arbitrage Fund, ICICI Prudential Equity Savings Fund, ICICI Investors are requested to note that nomenclature of 'Dividend' and has been
Prudential Regular Savings Fund, ICICI Prudential Debt Management Fund changed to 'IDCW' pursuant to SEBI circular effective from April 01, 2021.
(FOF) .
Booster SIP:
Target Schemes: ICICI Prudential Balanced Advantage Fund, ICICI Prudential ICICI Prudential Booster Systematic Investment Plan (“Booster SIP”) is a
Equity & Debt Fund, ICICI Prudential Multi-Asset Fund, ICICI Prudential Asset facility wherein unit holder(s) can opt to invest a pre-determined sum at defined
Allocator Fund (FOF), ICICI Prudential Banking and Financial Services Fund, intervals to a designated open ended Scheme(s) of ICICI Prudential Mutual
ICICI Prudential Bharat Consumption Fund, ICICI Prudential Bluechip Fund, ICICI Fund [hereinafter referred to as “Source Scheme”] and then the amount is
transferred to the designated open-ended Scheme(s) of ICICI Prudential Mutual
Prudential Business Cycle Fund, ICICI Prudential Commodities Fund, ICICI Fund [hereinafter referred to as “Target Scheme”] at defined intervals. The Unit
Prudential Dividend Yield Equity Fund, ICICI Prudential ESG Fund, ICICI holder would be required to provide a SIP amount which will be considered as
Prudential Exports and Services Fund, ICICI Prudential FMCG, ICICI Prudential the Base Installment Amount that is intended to be transferred to the Target
Focused Equity Fund, ICICI Prudential India Opportunities Fund, ICICI Prudential Scheme. The actual amount of transfer to the Target Scheme will be linked to
Infrastructure Fund, ICICI Prudential Large & Mid Cap Fund, ICICI Prudential the Equity Valuation Index (hereinafter referred to as EVI) which is a proprietary
Long Term Equity Fund (Tax Saving), ICICI Prudential Manufacturing Fund, ICICI model of ICICI Prudential Asset Management Company Limited (the AMC). The
Prudential MidCap Fund, ICICI Prudential MNC Fund, ICICI Prudential Multicap EVI is derived by assigning equal weights to Price to Earnings (PE), Price to
Fund, ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D.) Fund, ICICI book (PB), (G-Sec x PE) and Market Cap to Gross Domestic Product (GDP) or
Prudential Quant Fund, ICICI Prudential Smallcap Fund, ICICI Prudential such other factors as may be determined by the AMC from time to time.
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-meter(s) specified above will be evaluated and updated on a monthly basis as per SEBI circular dated October
05,2020 on Product Labeling in Mutual Fund schemes - Risk-o-meter. Please refer to https://www.icicipruamc.com/news-and-updates/all-
news for more details.
$$$ - Yield to Maturity for Schemes holding Additional Tier 1 Bonds and Tier 2 Bonds issued by Banks is computed based on Yield used for
valuation for such Securities.
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.
129
130

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1

Fund Name Category Description Page No

Economic Overview and Market Outlook 5-13

Fund Name Category Description Page No

Fund Of Funds Schemes

Fund Name Category Description Page No

Solution Oriented Schemes

Closed Ended Equity Schemes

ICICI Prudential Long Term Wealth

Global Economic Growth

11.0% 3.7 3.7 3.7

Growth forecast (%)

-0.2% -0.1% -0.1% -0.1%

Global Bond Yields

(Source: CRISIL Research)

US 10-Year G-sec Yield UK 10-Year G-sec Yield

Source: Crisil Research

Other Major Indicators

The Nikkei manufacturing Purchasing Managers' Index (PMI) rose to

Manufacturing PMI Services PMI

Key economic events in June

India Equity Market Performance

Index performance Institutional flows

S&P BSE Teck 11.15%

Equity Market Outlook

Our view going forward:

Equity Market Outlook and Valuation Index

Equity Valuation Index

Equity Valuation Index

150 Book Partial Profits

110 Neutral 114.7

Return Analysis of Equity Valuation Index:

3 Year Return Profile - Nifty 50 TRI

India's Debt Market Performance Other Market Indicators

Rupee per unit of $

Tenure G-Sec* Change AAA CB Change

10Y 7.42 28 7.72 39

AAA 0.65 0.69 0.15 0.06 0.12 0.28 0.16 10.0%

AA 2.76 2.80 2.26 2.18 2.81 2.97 2.86 8.0%

Oil Price ($ per barrel)

Fixed Income Outlook And Valuation Index:

Fixed Income Valuation Index

Fixed Income Valuation Index:

Application Amount for fresh Subscription :

Portfolio as on May 31, 2022 Quantitative Indicators

Tech Mahindra Ltd. 1.78% Scheme Benchmark

Portfolio as on May 31, 2022 Benchmark

Application Amount for fresh Subscription :

Portfolio as on May 31, 2022 Quantitative Indicators

Application Amount for fresh Subscription :

Portfolio as on May 31, 2022 Quantitative Indicators

Portfolio as on May 31, 2022 Benchmark

Portfolio as on May 31, 2022 Quantitative Indicators

Application Amount for fresh Subscription :

Portfolio as on May 31, 2022 Quantitative Indicators

Application Amount for fresh Subscription :

Portfolio as on May 31, 2022 Quantitative Indicators

Application Amount for fresh Subscription :

Portfolio as on May 31, 2022 Quantitative Indicators

• SBI Life Insurance Company Ltd. 4.80% Riskometer

Application Amount for fresh Subscription :

Portfolio as on May 31, 2022 Quantitative Indicators

Application Amount for fresh Subscription :

Portfolio as on May 31, 2022 Quantitative Indicators