Small Fund Factsheet February 2023

1
INDEX
Fund Name Category Description Page No
Economic Overview and Market Outlook 3-10
Equity Schemes
ICICI Prudential Bluechip Fund Large Cap Fund An open ended equity scheme predominantly investing in large cap stocks 11
ICICI Prudential Flexicap Fund Flexi Cap An open ended dynamic equity scheme investing across large cap, mid cap & small cap stocks 12
ICICI Prudential Large & Mid Cap Fund Large & Mid Cap Fund An open ended equity scheme investing in both large cap and mid cap stocks 13-14
ICICI Prudential Multicap Fund Multicap Fund An open ended equity scheme investing across large cap, mid cap, small cap stocks 15-16
ICICI Prudential Value Discovery Fund Value Fund An open ended equity scheme following a value investment strategy 17
ICICI Prudential Long Term Equity Fund Equity Linked Savings An open Ended Equity Scheme with Tax Saving advantage 18
(Tax Saving) Scheme (ELSS)
ICICI Prudential Focused Equity Fund Focused Fund An open ended equity scheme investing in maximum 30 stocks 19
ICICI Prudential India Opportunities Fund Thematic An open ended equity scheme following special situations theme 20
ICICI Prudential Midcap Fund Mid Cap Fund An open ended equity scheme predominantly investing in mid cap stocks 21
ICICI Prudential Smallcap Fund Small Cap Fund An open ended equity scheme predominantly investing in small cap stocks 22
ICICI Prudential Business Cycle Fund Thematic An open ended equity scheme following business cycles based investing theme 23
ICICI Prudential ESG Fund Thematic (An open ended equity scheme investing in companies identified based on the 24
Environmental, Social and Governance (ESG) theme)
ICICI Prudential Dividend Yield Equity Fund Dividend Yield An open ended equity scheme predominantly investing in dividend yielding stocks 25
ICICI Prudential MNC Fund Thematic An open ended Equity scheme following MNC theme 26
Hybrid Category
ICICI Prudential Equity & Debt Fund Aggressive Hybrid Fund An open ended hybrid scheme investing predominantly in equity and equity related instruments 27-28
ICICI Prudential Multi-Asset Fund Multi Asset Allocation An open ended scheme investing in multi assets 29-30
ICICI Prudential Balanced Advantage Fund Dynamic Asset An open ended dynamic asset allocation fund 31-32
Allocation/Balanced
Advantage Fund
ICICI Prudential Equity Savings Fund Equity Savings Fund An open ended scheme investing in equity, arbitrage and debt 33-34
ICICI Prudential Regular Savings Fund Conservative Hybrid Fund An open ended hybrid scheme investing predominantly in debt instruments 35-36
Fund Of Funds Schemes

ICICI Prudential Asset Allocator Fund (FOF) Other Scheme An open ended fund of funds scheme investing in equity oriented schemes,
debt oriented schemes and gold ETFs/schemes. 37
ICICI Prudential Thematic Advantage Fund (FOF) Other Scheme An open ended fund of funds scheme investing predominantly in Sectoral/Thematic schemes. 38
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 39
Debt Schemes
ICICI Prudential Liquid Fund Liquid Fund Investment in Debt and money market securities with maturity of upto 91 days only 40
ICICI Prudential Money Market Fund Money Market Fund An open ended debt scheme investing in money market instruments 41
ICICI Prudential Ultra Short Term Fund Ultra Short Duration Fund An open ended debt scheme with Macaulay Duration between 3-6 months 42
ICICI Prudential Savings Fund Low Duration Fund An open ended debt scheme with Macaulay Duration between 6 - 12 months 43
ICICI Prudential Floating Interest Fund Floater Fund An open ended debt scheme predominantly investing in floating rate instruments 44
ICICI Prudential Short Term Fund Short Duration Fund An open ended debt scheme with Macaulay Duration between 1 – 3 years 45
ICICI Prudential Corporate Bond Fund Corporate Bond Fund An open ended debt scheme predominantly investing in AA+ or above rated securities. 46
ICICI Prudential Banking & PSU Debt Fund Banking & PSU Fund An open ended debt scheme predominantly investing in Debt instruments of banks, 47
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. 48-49
ICICI Prudential Medium Term Bond Fund Medium Duration Fund An open ended debt scheme with Macaulay Duration between 3 – 4 years 50
ICICI Prudential All Seasons Bond Fund Dynamic Bond An open ended dynamic debt scheme investing across duration 51
Other Details
Annexure Of Quantitative Indicators For Debt Fund 52
Annexure For All Potential Risk Class 53-55
Fund Details Annexure 56-63
Annexure for Returns of all the Schemes 64-74
Systematic Investment Plan (SIP) of Select Schemes 75-77
Performance of Select Schemes
Annexure - I 78
Annexure - II 79
IDCW History for all Schemes 79-82
Investment Objective of all the schemes 83-84
Schedule 1: One Liner Definitions 84
Schedule 2: How To Read Factsheet 85-86
Statutory Details & Risk Factors 87
2
ECONOMIC
OVERVIEW
Global Economic Growth
Growth trends in developed economies Growth projections for 2023

2.0 1.8 1.8
12%
1.4
Annual Growth
1.5
8%
Growth forecast (%)

1.0
0.7
4% 0.5 0.5
0.5
0%
0.0
-4%
-0.5
US Eurozone UK Japan -0.4
-0.6
-1.0
Q4 2021 Q1 2022 Q2 2022 Q3 2022 Q4 2022
US Euro zone UK Japan
IMF World Economic Outlook, January 2023 OECD Economic outlook, November 2022
Source: Crisil Research, IMF and OECD
• GDP of the United States grew at an annualised rate of 2.7% in the Q4CY22, compared with annualised 3.2% growth in Q3CY22
• The Eurozone economy expanded 1.9% Yoy in the quarter ended in December-22, compared with 2.3% Yoy growth in the previous quarter
• UK's Economy expanded 0.4% on-year in Q4CY22, compared with 1.9% growth in Q3CY22
• Japan's economy advanced 0.6% on-year in Q4CY2022, compared with a revised 1% contraction in the Q3CY22
Source: Crisil research, GDP: Gross Domestic Product, CY: Calendar Year, YoY: Year on Year, UK: United Kingdom
Global Central Bank Highlights • US Fed raised the target range for the fed funds rate by 25 bps to 4.5-
4.75% in its Feb-23 meeting, dialling back the size of the increase for
5%
4.5%
4.8%
a second straight meeting
4%
4.0%
• The ECB raised the interest rate on the main refinancing operations
Policy interest rate %
3.5%
3.0%
by 50 bps to 3.0% during its Feb-23 meeting, pushing up borrowing
3%
2.5% costs to the highest level since late-2008
2%
• The Bank of England voted by a majority of 7-2 to raise interest rates
by 50 basis points to 4% during its Feb-23 meeting
1% Source: Crisil Research, Fed: Federal Reserve System of US, US: United
0.3% 0.3%
0.0% States, Bps: Basis Points, ECB: European Central Bank
0%
-0.1% -0.1% -0.1%
-1%
2021 2022 2023*
US UK Japan Eurozone
Source: Crisil Research; *Data as of February 2023
Global Bond Yields

• US Treasury prices fell, with the yield on the 10-year bond settling at
5 3.92% on Feb 28, 2023, compared with 3.53% on Jan31, 2023
• Bond prices declined after US Fed hinted continuation of rate hikes to
4 cool inflation
• Yields rose after macroeconomic data, including higher-than-expected
3 consumer and producer prices, and upbeat retail sales data raised
expectations of further rate hikes
Yield %
2
• Further decline in bond prices was capped, after data showed slowing
wage growth and a cooling housing market
1
• Yields declined after Fed hiked the policy rate by 25bps, in line with
expectations, taking it into a target range of 4.5-4.75%
0
• Intermittent buying in riskier asset classes, such as equities, also kept
yields under pressure
-1
Source: Crisil Research & RBI, US Fed: Federal Reserve System of United
31-May-21
31-May-22
28-Feb-21
28-Feb-22
28-Feb-23
31-Aug-21
31-Aug-22
30-Nov-21
30-Nov-22
States
US 10-Year G-sec Yield UK 10-Year G-sec Yield
Germ any 10-Ye ar G-sec Yield Japan 10-Year G-sec Yield
Source: Crisil Research
None of the aforesaid recommendations are based on any assumptions. These are purely for reference and the investors are requested to consult their financial advisors before investing.
3
ECONOMIC
OVERVIEW
India Growth
Growth trend Growth projections for 2023
30 IMF World Economic Outlook, January OECD Economic outlook, November

21.6 2023 update 2022
20 8
Quarterly GDP - Annualized (%)
13.2
9.1
10 5.2 6.3
3.0 4.1 4.4
0.7 2.5
6.1
0
6 5.7
Growth forecast (%)

-10 -6.6
-20
4
-30 -23.8
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
Q1: FY 2022-23
Q2: FY 2022-23
Q3: FY 2022-23
2
Source: Mospi.nic.in, IMF, OECD

• India's GDP growth slowed sequentially to 4.4% in Q3FY23, compared with 6.3% growth in Q2FY23
• In terms of gross value added, the economy grew 4.6% in Q3FY23, compared with 5.6% growth in the previous quarter
Industry Q3FY23 Growth % Q2FY23 Growth %

Agriculture, Forestry & Fishing 3.7 2.4
Mining & Quarrying 3.7 -0.4
Manufacturing -1.1 -3.6
Electricity, Gas, Water Supply & Other Utility Service 8.2 6.0
Construction 8.4 5.8
Trade, Hotels, Transport, Communication & Services related to Broadcasting 9.7 15.6
Financial, Real Estate & Professional Services 5.8 7.1
Public Administration, Defense & Other Services 2.0 5.6
• India's GDP, although moderated sequentially, but stands strong amongst select Developed & Emerging Economies. However, declining exports have undertone of
global economic slowdown. Domestic demand is sequentially weakening due to cumulative impact of rate hikes by RBI
Source: Crisil Research, RBI: Reserve Bank of India,FY: Financial Year, GDP: Gross Domestic Product
Other Major Indicators
Consumer price index-based inflation rose 6.52% on-year in India's industrial production rose 4.3% on-year in December
January compared to 5.72% in December compared to 7.3% gain in November
160
9.0 6.0
140
6.52
CPI & 10 year G sec yield %
8.0 5.0
120
Real Interest rate (%)
7.0 4.0
6.0 3.0 100
Y-o-Y growth (%)
5.0 2.0 80
4.0 1.0 60
3.0 0.0 4.3
40
2.0 -1.0
20
1.0 -2.0
0
0.0 -3.0
Apr-17
Apr-18
Apr-19
Apr-20
Apr-21
Apr-22
Jul-17
Jul-18
Jul-19
Jul-20
Jul-21
Jul-22
Oct-17
Oct-18
Oct-19
Oct-20
Oct-21
Oct-22
Jan-17
Jan-18
Jan-19
Jan-20
Jan-21
Jan-22
Jan-23
-20
Aug-21
Aug-22
Feb-21
Apr-21
Feb-22
Apr-22
Jun-21
Jun-22
Oct-21
Oct-22
Dec-20
Dec-21
Dec-22
Real interest rate (RH S) CP I Inflation (LHS) 10-year G-sec yield (LHS)
4
ECONOMIC
OVERVIEW
The Nikkei manufacturing Purchasing Managers' Index (PMI)
Output of eight core sectors grew 7.8% on-year in January
eased to 55.4 in January from 57.8 in December, while the
compared to 7% gain in December
services PMI eased to 57.2 in January from 58.5 in December
19.3
20
Purchasing Managers' Index (PMI)
70
59.2
58.5
57.9
56.4
Core sector growth (%)
57.2
57.2
58.9
55.1
55.5
53.6
57.8
56.4
51.8
15
55.7
54.3
56.2
55.4
53.9
54.7
54.9
55.3
54.6
13.1
55.1
54
60
51.5
54
50
10 9.5
8.3 7.8 40
7.0
5.9 5.7
4.8 4.8 30
5 4.0 4.2
20
0.7 10
0
0
Aug-22
Feb-22
Mar-22
Apr-22
Jul-22
Jun-22
Oct-22
Nov-22
Jan-22
Jan-23
May-22
Sep-22
Dec-22
Aug-22
Mar-22
Feb-22
Apr-22
Jul-22
Jun-22
Oct-22
Nov-22
Jan-22
Jan-23
May-22
Sep-22
Dec-22
-10
Source: MOSPI, Office of Economic Advisor, IHS Markit Manufacturing PMI Service s PMI
Economic indicators' heat map
Indicators Jan-23 Dec-22 Nov-22 Oct-22 Sep-22 Aug-22
Industrial Sector
Manufacturing PMI 55.4 57.8 55.7 55.3 55.1 56.2
Infra - core 7.80% 7.00% 5.70% 0.70% 8.30% 4.20%
Rail freight traffic (loading in million tonne) NA 130.7 123.9 118.9 115.8 119.3
Rail passenger traffic (million) 575.3 562.7 569.8 552.1 548.4 539.9
Consumer Economy
Passenger vehicle sales (thousands) 298.1 279.4 320.3 335.2 355.3 329.2
Two-wheeler sales (thousands) 1184.4 1045.1 1236.2 1577.7 1735.2 1557.4
Tractor sales (thousands) 65.6 55.8 67.9 123.5 113.7 52.7
Domestic air passenger traffic in (thousands) 125.4 127.4 116.8 114.1 103.6 101.2
Ease of Living
Consumer Price Index (agricultural labourers) NA 1167 1167 1159 1149 1140
Consumer Confidence Index 84.8 NA 83.5 NA 80.6 NA
Inflation
CPI inflation, % y/y 6.50% 5.70% 5.90% 6.80% 7.40% 7.00%
WPI inflation, % y/y 4.70% 5.00% 5.90% 8.70% 10.60% 12.50%
Deficit Statistic
Trade balance, $ billion -17.8 -23.8 -23.9 -26.9 -25.7 -28
Fiscal deficit (Rs billion) 1978.3 148.2 2200.2 1382.9 782.5 2007.7
GST
GST collections (Rs billion) 1559.2 1495.1 1458.7 1517.2 1476.9 1436.1
Source: The Reserve Bank of India (RBI), Office of the Economic Advisor, Directorate General of Civil Aviation (DGCA), CRISIL Research,
Boxes shaded green denote the best value and red, the worst value
Best Worst
Value Value
5
MARKET
REVIEW
India Equity Market Performance
Index performance Institutional flows
-10% FIIs, DIIs and MFs flows

S&P BSE Teck -2%
S&P BSE SmallCap 3%
-3% 600
S&P BSE Realty -9%
-4% 12%
S&P BSE PSU -4% 400
S&P BSE Power -14%
-16%
Net flows in Rs billion

S&P BSE Oil & Gas -2% 200
-9%
S&P BSE MidCap 3%
-9% -2%
S&P BSE Metal -10% 0
S&P BSE IT -12%
-1%
S&P BSE Healthcare -8% -200
-4%
S&P BSE FMCG 24%
0%
S&P BSE Consumer durables -13% -400
-1%
S&P BSE Capital goods 22%
0%
S&P BSE Bankex 10% -600
-1% 19%
Jul-22
Jun-22
Jan-23
Oct-22
Feb-22
Apr-22
Feb-23
Mar-22
Sep-22
Dec-22
Nov-22
Aug-22
May-22
S&P BSE Auto -4%
Nifty 50 3%
-2%
S&P BSE Sensex 5%
-1%
-30% -10% 10% 30%
FII - Equity Investment DII- Equity Investment MF Flows - Equity Investment*
1 year returns % 1 month returns %
*MF data as of Feb 15, 2023

Source: NSE, BSE, SEBI, NSDL
• Indian equity indices extended their fall for the third consecutive month in Feb-23, with benchmarks S&P BSE Sensex and Nifty 50 falling 1% and
2%, respectively, on-month, driven by concerns over economic growth slowdown due to monetary policy tightening
• Markets fell initially due to a sell-off in insurance companies post amendment in taxation of insurance proceeds announced in the budget. Income
from traditional insurance policies having premium over Rs 5 lakh will be subject to tax from FY 23-24 onwards
• Investors refrained from taking fresh positions at the end of the month ahead of the release of domestic GDP prints
• Weak global cues, including concerns over the hawkish stance of Fed leading to continuation of rate hikes kept markets under pressure
• In order to tame sticky inflation, Fed agreed to stay on the rate hike journey if strong job market persists thereby denting the sentiments
• Heightening US-Russia geopolitical tensions also aided the downward trend
• Sporadic foreign fund outflows also kept markets under pressure. Foreign institutional investors sold equities worth Rs 529 billion in Feb-23,
compared with Rs 289 billion sold in Jan-23
• Sentiment boosted after the FM announced no levy of tax on annual income of up to Rs 7 lakh under the new tax regime
• The market also rallied after RBI hiked the repo rate, in line with market expectations, by 25 bps to 6.50%
• DIIs bought equities for the third consecutive month, further supporting the sentiment. DIIs bought equities worth Rs 196 billion in Feb-23,
compared with Rs 334 billion in Jan-23
• Strong US retail sales data and an intermittent fall in global crude oil prices also aided the upward trend.
• S&P BSE sectoral indices ended lower in February, except for Capital Goods and FMCG. Power and metals stocks declined the most due to global
growth concerns and lacklustre China recovery
• S&P BSE Power plummeted 16%; S&P BSE Metal 10%; S&P BSE Oil & Gas 9%; S&P BSE Auto, S&P BSE Healthcare, S&P BSE PSU and S&P BSE
Realty by 4% each; S&P BSE Bankex, S&P BSE IT and S&P BSE Consumer Durables by 1% each. However, S&P BSE Capital Goods rose 0.2% and
S&P BSE FMCG 0.3%
Source: BSE, RBI, Crisil Research, GDP: Gross Domestic Product, Fed: Federal Reserve System of United States, US : United States, FM: Finance
Minister, FII: Foreign Institutional Investors, RBI: Reserve Bank of India, DIIs: Domestic Institutional Investors, FMCG: Fast Moving Consumer Goods,
bps: basis points
6
MARKET EQUITY
MARKET
OUTLOOK OUTLOOK
Equity Market Outlook

Globally, equity markets ended February 2023 on a mixed note. In the US, stocks corrected after a brief rally in Jan 2023 as hotter-than-expected economic data increased risk of further
rate hikes by the US Fed. The S&P500 (USA) fell 2.61%; the tech-heavy Nasdaq100 (USA) fell 0.5% in Feb 2023. (Source: S&P; Nasdaq)
On the contrary, optimism prevailed across the Atlantic - the UK's FTSE index grew 1.35% while its European counterpart, STOXX 600, rose 1.74%. China equities remained muted in Feb
2023 due to heightened geopolitical tensions with the US. Upbeat factory output data indicated sustained economic recovery. (Source: FTSE; STOXX; SSE)
Among the top gainers were France (+2.6%), Germany (+1.6%) and Taiwan (+1.6%). Meanwhile, Hong Kong (-9.4%), Brazil (-6.6%) and Mexico (-3.6%) were the most affected. (Source:
Kotak Research)
Foreign portfolio investors continued to withdraw from domestic equities. However, net outflows tapered to Rs. 5,294 crore in Feb 2023 against Rs. 28,852 crore in Jan 2023. (Source:
NSDL)
The market barometer indices S&P BSE Sensex and NSE Nifty50 fell 1.0% and 2.0%, respectively, in Feb 2023. Sector-wise, the BSE FMCG Index (+0.3%) and BSE Capital Goods (+0.2%)
were the only gainers. Among laggards, BSE Power Index fell 15.6%, BSE Metals (-10.2%) and BSE Oil & Gas (-8.7%). (Source: BSE and NSE)
Our view going forward:

• Indian equity market has underperformed Global and Asian Markets in the last few months, resulting in moderation of premium. However, we believe there is some more head-
room for valuations to normalize compared to long-term average and relative to Emerging & Developed Market peers.
• India's long-term structural story is strong and its macros are also much better placed in comparison to other major economies. The Union Budget's focus on higher Capital
Expenditure by the Centre & States; push for consumption through lower taxes and goal of fiscal consolidation, together underpin India's growth.
• Other positives include healthy tax collection, strong govt. reforms and India as one of the favoured destination for China +1 theme.
• Global cues such as US and UK central bank actions, geopolitical risks and foreign capital flows may continue to influence equity markets.
• We remain positive on sector/themes which are closely related to India economy like Banks, Auto, Infrastructure and Capital Goods. We like Pharma, where the valuations and
earnings remains reasonable.
• We are positive on staggered or SIP mode of investment for capturing the long-term growth opportunity.
U.S. – United States of America; Bps – basis points; SIP – Systematic Investment Plan, FOF: Fund of Funds, UK: United Kingdom
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 below mentioned strategies and investing in these schemes over long term may be beneficial for your wealth creation journey
1. Staggered Investments: Continue SIP/STP in Equity Schemes as the long term structural story of India remains intact
2. Asset Allocation: As the macros are changing and to manage volatility, we recommend schemes which can invest in various asset classes
3. Parking Fund: As the valuations are not cheap, hence we recommend some funds to be placed in the Equity Arbitrage or Equity Savings category which can later be deployed post
any market correction
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 Value Discovery Fund
FUND OF FUNDS
• ICICI Prudential Asset Allocator Fund (FOF)
• ICICI Prudential Passive Multi-Asset Fund of Funds
Booster STP and Booster SIP are different products offered by ICICI Prudential AMC Ltd., kindly read terms and conditions for more details
7
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
102.5
90
Invest in Equities
70
Aggressively Invest in Equities
50
Feb-05
Feb-06
Feb-07
Feb-08
Feb-09
Feb-10
Feb-11
Feb-12
Feb-13
Feb-14
Feb-15
Feb-16
Feb-17
Feb-18
Feb-19
Feb-20
Feb-21
Feb-22
Feb-23
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 Feburary 28, 2023 has been considered. 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)
Count 8 54 96 15 6
Average 24.8% 15.2% 9.5% 8.3% 2.8%
Max 40.9% 35.4% 22.6% 15.5% 7.4%
Min 16.8% 4.3% -2.2% -0.1% 0.6%
<10 % Return - Count 0 7 51 10 6
<10 % Return - Percentage Count 0% 13% 53% 67% 100%
Negative Returns - Count 0 0 4 1 0
Negative Returns - Percentage Count 0% 0% 4% 7% 0%
Source: MFI Explorer. Returns are calculated on CAGR basis. Above analysis is done considering the investment period between April 2005 and Feb 2020. The returns are
calculated for the period between April 2008 and Feb 2023. 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
Steps to read the above table

1. 3Yr Monthly Rolling returns of Nifty 50 TRI is extracted for the above period
2. The returns are then classified into different intervals depending on the bands of EVI (eg, EVI <80: Dark Green Zone)
3. Returns in the interval are selected on basis of investment period falling in the range of EVI (for Dark Green zone, returns are selected of investment made when EVI was < 80)
8
MARKET
REVIEW
India's Debt Market Performance Other Market Indicators
Debt market indicators Rupee fell 1% to settle at Rs 82.66 on February 28, compared with Rs
81.92 on January 31
Money market 60
Tenure CD Change CP Change

65
1M 6.90 10 7.25 20
Rupee per unit of $

3M 7.58 38 7.86 37 70
6M 7.70 4 7.95 3
75
12M 7.86 14 8.10 7
Bond market 80
Tenure G-Sec* Change AAA CB Change 85
Aug-18
Aug-19
Aug-20
Aug-21
Aug-22
Feb-18
Feb-19
Feb-20
Feb-21
Feb-22
Feb-23
1Y 7.33 25 7.78 5
3Y 7.38 24 7.78 8
5Y 7.43 20 7.77 7 Rupees per unit of $
10Y 7.46 10 7.95 17 Bank deposits grew 10.2% and credit 16.2% on-year in Feb vs 10.6%
Data source – RBI, mospi.nic.in, CRISIL Fixed Income Database,
and 15.5% in Jan
CP - commercial paper, CD – certificates of deposit, CB – corporate bond, *weighted average yield
Corporate bond spreads 18%
Tenure 6M 1Y 2Y 3Y 5Y 7Y 10Y 16%
AAA 0.73 0.50 0.31 0.26 0.21 0.19 0.36

Y-oY growth (%)
14%
AA+ 1.69 1.47 1.28 1.23 1.86 1.84 2.01 12%
AA 2.60 2.38 2.19 2.14 2.78 2.75 2.93 10%
AA- 3.65 3.43 3.24 3.19 3.82 3.80 3.97 8%
A+ 4.59 4.37 4.18 4.13 4.76 4.74 4.91 6%
A 5.45 5.23 5.04 4.99 5.62 5.60 5.77 4%
Aug-22
Feb-22
Mar-22
Feb-23
Apr-22
Jul-22
Jun-22
Oct-22
Nov-22
Jan-23
May-22
Sep-22
Dec-22
A- 5.67 5.44 5.25 5.20 5.84 5.82 5.99
G- sec and corporate bonds data as of February 28
Deposits grow th Credit growth
*Weighted average yields for G-sec data
6 month G-sec: 182 day T-Bill rate; 1 year G-Sec: 7.68% GS 2023; 3 year G-Sec: 5.63% GS
2026; 5 year G-Sec: 05.74% GS 2026; 10 year G-Sec: 7.26% GS 2032
Brent crude price fell 1.84% to close at $83.89 per barrel on February
Liquidity in the banking system 28 as against $85.46 a month ago
4000
120
Banking liquidity (INR billion)
2000 110
0
Oil Price ($ per barrel)
100
-2000 90
80
-4000
70
-6000
60
-8000 50
-10000 40
-12000 30
28-F eb-18
28-F eb-19
29-F eb-20
28-F eb-21
28-F eb-22
28-F eb-23
20
Aug-18
Aug-19
Aug-20
Aug-21
Aug-22
Feb-18
Feb-19
Feb-20
Feb-21
Feb-22
Feb-23
Oil Price ($ per barrel)
Source: RBI
• Interbank call money rates remained below RBI's repo rate of 6.5% in Feb-23 amid adequate
liquidity in the system
• RBI sporadically conducted variable-rate reverse repo auctions during the month to absorb
excess liquidity. It also conducted variable-rate repo auctions on a few days to infuse liquidity
Gold price in India closed at Rs 55,550 per 10 gram on February 28,
• G-secs ended lower in Feb-23, with the yield on the 10-year benchmark 7.26% 2032 settling at down 2.31% from Rs 56,865 per 10 gram on January 31
7.46% on Feb 28, 2023, compared with 7.34% on Jan 31, 2023
• Yields rose earlier after RBI hiked the repo rate and maintained a hawkish stance. The
Monetary Policy Committee of RBI fuelled core inflation concerns by hiking the key policy rate 60000
by 25 bps to 6.5%
Indian gold prices per 10 gms
• Prices fell further on expectations that a rise in domestic consumer price inflation may cause 50000
the central bank to maintain its aggressive policy stance. The CPI rose to 6.2% in Jan-23,
exceeding the central bank's upper tolerance limit of 6%
40000
• Additional supply because of the weekly debt auction also weighed on bond prices. Gilts also
fell after the central bank partially devolved a bond on primary dealers in the weekly debt
auction held on Feb 17, 2023 30000
• Domestic yields rose further, mirroring a spike in US Treasury yields as upbeat economic data
from the country raised Fed rate hike fears 20000
Aug-18
Aug-19
Aug-20
Aug-21
Aug-22
Feb-18
Feb-19
Feb-20
Feb-21
Feb-22
Feb-23
• However, the decline in bond prices was capped after the FM in budget speech announced
government's plan to borrow Rs 15.43 Tn through the sale of bonds in fiscal 2024, while
keeping the net borrowing at Rs 11.81 Tn Indian Gold prices per 10 gram s
• Intermittent short covering by investors also cushioned the fall in bond prices
Source: Crisil Research & RBI. RBI: reserve Bank of India, CPI: Consumer Price Index, G-secs: Source: RBI, IBJA, Crisil Research
Government securities, bps: basis points, Tn: Trillion, US: United States, FM: Finance Minister
9
MARKET Fixed
Income
OUTLOOK Outlook
Fixed Income Outlook

Bond yields continued to rise on account of repo rate hike by the MPC and tighter liquidity conditions. The benchmark 10-year G-Sec closed at 7.43% on Feb 28, 2023, up 9 bps in a month.
But the shorter end of the curve moved up higher; 1-year G-Sec yield climbed to 7.23%, up 31 bps. Term premium, the difference in yields of short- and long-dated bond, is at its lowest in
over five years. (Source: CCIL)
The 91-day T-bill yield rose 35 bps in a month to 6.82%; 182-day T-bill yield rose 31 bps to 7.18%. Tight liquidity conditions lifted overnight yields above the repo rate, closer to the MSF
rate. (Source: CCIL; RBI)
Corporate bonds saw an inverted yield curve temporarily as yields on short-dated bonds rose above those of long-dated bonds. Yields rose 10 to 14 bps across duration. Credit spreads
over G-Secs compressed in the shorter end of the duration. (Source: NSE)
High inflation growth and anticipated hawkishness from the US Fed due to strong growth numbers in the US may force RBI to continue hiking rates.
We believe the appeal of fixed income as an asset class has increased significantly. This is because of the higher yields provided by the environment's high inflation and rising interest
rates. The yield curve shape has also flattened, bringing down term premiums and the extra carry from long-dated securities. A suitable investment approach would be to invest in
shorter one- to two-year portion of the curve.
With the economic cycle advancing from slowdown to growth, and no sight of rate cuts in the near term, we expect credit spreads to expand further. In such a phase, we expect accruals
to become a dominant source of returns in debt schemes.
Taking exposure into dynamic duration schemes which can dynamically manage instruments with various credit rating and which can dynamically manage duration to handle interest-
rate volatility would be our key recommendation to navigate the current market condition.
Overall, fixed income yields are above the inflation rate, delivering a positive real rate of return, making it a good year for debt investment.
G-Sec – Central Government Securities; bps – basis points; 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
8
7 Aggressive
6
5 Moderate
4
Cautious 2.78
3
2
1 Very Cautious
0
Feb-15
Feb-16
Feb-17
Feb-18
Feb-19
Feb-20
Feb-21
Feb-22
Feb-23
Data as on Feb 28, 2023. 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
10
YEAR
ICICI Prudential Bluechip Fund
10
S
Since
2008 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 Februay 28, 2023
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 5.57 10557.12 17.80 16355.46 10.97 16830.12 13.77 67270.00
Size
Large Nifty 100 TRI (Benchmark) 1.56 10156.47 16.03 15626.73 10.79 16698.83 10.42 43294.98
Nifty 50 TRI (Additional Benchmark) 4.27 10427.05 16.98 16013.61 11.89 17539.51 10.16 41796.97
Mid
NAV (Rs.) Per Unit (as on February 28,2023 : 67.27) 63.72 41.13 39.97 10.00
Notes:
Small
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 3 (2 are jointly
managed).
Mr. Vaibhav Dusad has been managing this fund since Jan 2021. Total Schemes managed by the Fund Manager is 3 (2 are jointly managed). Refer annexure from page no. 64 for performance of other schemes
Diversified 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.
Scheme Details
Fund Managers** : Inception/Allotment date: 23-May-08 Exit load for Redemption / Switch out :-
Lumpsum & SIP / STP / SWP Option
Anish Tawakley (Managing this fund since Sep, 2018
& Overall 26 years of experience) Upto 1 Year from allotment - 1% of applicable NAV,
more than 1 Year - Nil
Monthly AAUM as on 28-Feb-23 : Rs. 34,862.01 crores
Mr. Vaibhav Dusad (Managing this fund since Jan, `
Closing AUM as on 28-Feb-23 : Rs. 34,198.52 crores
2021 & Overall 9 years of experience)
Application Amount for fresh Subscription :

Rs.100 (plus in multiples of Re.1)
Total Expense Ratio @@ : No. of Investors
Min.Addl.Investment : Other : 1.67% p. a. in the Scheme :
Indicative Investment Horizon: 5 years & above Direct : 1.06% p. a. 16,72,373
`
NAV (As on 28-Feb-23): Growth Option : 67.27 IDCW Option : 23.35 Direct Plan Growth Option : 72.89 Direct Plan IDCW Option : 42.03 ` `
Portfolio as on February 28, 2023 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 :
29.26 4.95 1.24
Equity Shares 91.15% 2.64% Petroleum Products 9.00%
Automobiles 6.20% -0.10% • Reliance Industries Ltd. 8.02%
Annual Portfolio Turnover Ratio :
• Maruti Suzuki India Ltd. 3.41% Bharat Petroleum Corporation Ltd. 0.97%
Hero Motocorp Ltd. 1.47% Pharmaceuticals & Biotechnology 3.12% Equity - 0.27 times
TVS Motor Company Ltd. 1.32% -0.10% Sun Pharmaceutical Industries Ltd. 1.91%
Banks 23.65% Lupin Ltd. 1.21% Std Dev
Sharpe Ratio : Portfolio Beta :
• ICICI Bank Ltd. 9.34% Power 1.48% (Annualised) :
20.93% 0.58 0.94
• HDFC Bank Ltd. 7.08% NTPC Ltd. 1.48%
• Axis Bank Ltd. 5.44% Retailing 1.02% The figures are not netted for derivative transactions.
Kotak Mahindra Bank Ltd. 0.91% Avenue Supermarts Ltd. (D-Mart) 1.02% Risk-free rate based on the last Overnight MIBOR cut-off of 6.70%
**In addition to the fund manager managing this fund, overseas investment is managed by Ms.
State Bank Of India 0.87% Telecom - Services 3.43% -0.34% Sharmila D'mello.
Beverages 1.07% • Bharti Airtel Ltd. 3.43% -0.34% @@ 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
United Breweries Ltd. 1.07% Foreign Equity 0.34% property and a service mark of MSCI Inc. (“MSCI”) and Standard & Poor’s Financial Services LLC
Capital Markets 1.09% Index Futures/Options 3.09% (“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 classifications
HDFC Asset Management Company Ltd. 1.09% • Nifty 50 Index - Futures 3.09% 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
Cement & Cement Products 3.91% Treasury Bills 0.42% expressly disclaim all warranties of originality, accuracy, completeness, merchantability and
• Ultratech Cement Ltd. 3.17% 364 Days Treasury Bill 2023 SOV 0.22% 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
Grasim Industries Ltd. 0.74% 91 Days Treasury Bill 2023 SOV 0.20% 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
Construction 6.55% Equity less than 1% of corpus 9.99% notified of the possibility of such damages.
• Larsen & Toubro Ltd. 6.55% Short Term Debt and net Refer page no 56 to 63 for details on option, entry load, SWP, STP/Flex STP/Value STP & minimum
redemption amount pertaining to the scheme.
Diversified Fmcg 2.07% current assets 5.79% For IDCW History : Refer page no. from 79 to 82, For SIP Returns : Refer page no. from 75 to 77, For
ITC Ltd. 2.07% Total Net Assets 100.00% Investment Objective : Refer page no. from 83 to 84.
Finance 1.14%
• Top Ten Holdings
HDFC Ltd. 1.14% Securities and the corresponding derivative exposure with less than 1% Riskometer
Insurance 3.48% to NAV, have been clubbed together with a consolidated limit of 10%. This product labelling is applicable only to the scheme
SBI Life Insurance Company Ltd. 2.45% Derivatives are considered at exposure value.
This Product is suitable for investors who are seeking*:
ICICI Prudential Life Insurance Company • Long Term Wealth Creation
Ltd. 1.03% Top 5 Stock Holdings • An open ended equity scheme predominantly investing in large cap stocks.
It - Software 10.60% ICICI Bank Ltd. 9.34% Scheme Benchmark
• Infosys Ltd. 6.65% Reliance Industries Ltd. 8.02% (Nifty 100 TRI)
Tech Mahindra Ltd. 1.65% HDFC Bank Ltd. 7.08% M M
Infosys Ltd. 6.65% ate oderately ate oderately
HCL Technologies Ltd. 1.54% Moder High Moder High
H H
Wipro Ltd. 0.76% Larsen & Toubro Ltd. 6.55% ig ig
Mo ow to
Mo ow to
ate
ate
h h
der
der
L
Non - Ferrous Metals 1.07%

Very
Very
Top 5 Sector Holdings

Low
Low
High
High
Hindalco Industries Ltd. 1.07%

Oil 1.28% Banks 23.65%
Oil & Natural Gas Corporation Ltd. 1.28% It - Software 11.03% Investors understand that their principal Benchmark riskometer is at
will be at Very High risk Very High risk.
Personal Products 0.98% Petroleum Products 9.21%
Procter & Gamble Hygiene and Health Automobiles 7.36% *Investors should consult their financial advisers if in doubt about whether the
Construction 6.55% product is suitable for them.
Care Ltd. 0.98%
11
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 Februay 28, 2023
Style Box
Value Blend Growth
Scheme 8.81 10880.93 - - - - 7.49 11240.00
Size
Large S&P BSE 500 TRI (Benchmark) 2.92 10291.85 - - - - 4.72 10775.55
Nifty 50 TRI (Additional Benchmark) 4.27 10427.05 - - - - 6.45 11064.65
Mid
NAV (Rs.) Per Unit (as on February 28,2023 : 11.24) 10.33 - - 10.00
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. 64 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.
Scheme 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 redeemed
(Managing this fund since July, 2021
or switch out within 12 months from allotment.
& Overall 11 years of experience) Monthly AAUM as on 28-Feb-23 : Rs. 11,145.41 crores • Nil-If the amount sought to be redeemed or switched out more than 12
` months.
Closing AUM as on 28-Feb-23 : Rs. 10,913.93 crores 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)
`
NAV (As on 28-Feb-23): Growth Option : Rs. 11.24 IDCW Option : 11.23 Direct Plan Growth Option : Rs. 11.51 Direct Plan IDCW Option : 11.51 ` `
Portfolio as on February 28, 2023 Benchmark

Company/Issuer Rating % to % to NAV Company/Issuer Rating % to % to NAV S&P BSE 500 TRI
NAV Derivatives NAV Derivatives
Quantitative Indicators
Equity Shares 97.20% -0.01% Alkem Laboratories Ltd. 0.79%
Auto Components 3.87% Realty 1.20% Average
Motherson Sumi Wiring India Ltd. 1.72% The Phoenix Mills Ltd. 1.20% Average P/E : Average P/B : Dividend Yield :
Motherson Sumi Systems Ltd. 1.15% Retailing 6.66% 37.33 7.02 0.80
Sundaram Clayton Ltd. 1.01% • Avenue Supermarts Ltd. 3.83%
Automobiles 18.84% FSN E-Commerce Ventures Ltd. 1.64%
• TVS Motor Company Ltd. 9.78% Trent Ltd. 1.18%
Equity - 0.40 times
• Maruti Suzuki India Ltd. 7.04% Telecom - Services 3.20%
Mahindra & Mahindra Ltd. 2.02% • Bharti Airtel Ltd. 3.20% Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the
Banks 22.12% Index Futures/Options -0.01% Scheme is not computed owing to the short time frame since launch of the Scheme.”
@@ Total Expense Ratio is as on the last business day of the month.
• HDFC Bank Ltd. 9.20% Covered Call Option Exposure -0.01% **In addition to the fund manager managing this fund, overseas investment is managed by Ms.
• ICICI Bank Ltd. 7.27% Treasury Bills 0.27% Sharmila D'mello.
Refer page no 56 to 63 for details on option, entry load, SWP, STP/Flex STP/Value STP & minimum
• State Bank Of India 3.00% 91 Days Treasury Bill 2023 SOV 0.27% redemption amount pertaining to the scheme.
Axis Bank Ltd. 2.65% Equity less than 1% of corpus 9.57% For IDCW History : Refer page no. from 79 to 82, For SIP Returns : Refer page no. from 75 to 77, For
Investment Objective : Refer page no. from 83 to 84.
Cement & Cement Products 1.00% Short Term Debt and net
Ultratech Cement Ltd. 1.00% current assets 2.53%
Construction 2.87% Total Net Assets 100.00%
• Larsen & Toubro Ltd. 2.87%
Consumer Durables 3.14% Securities and the corresponding derivative exposure with less than 1%
Bajaj Electricals Ltd. 1.81% to NAV, have been clubbed together with a consolidated limit of 10%.
The Ethos Ltd. 1.32% Derivatives are considered at exposure value.
Electrical Equipment 1.33%
Siemens Ltd. 1.33% Riskometer
Finance 1.36%
This product labelling is applicable only to the scheme
SBI Cards & Payment Services Ltd. 1.36%
Food Products 2.24%
• Long term wealth creation
Britannia Industries Ltd. 2.24% • An open ended dynamic equity scheme investing across large cap, mid cap
Insurance 3.28% Top 5 Stock Holdings
and small cap stocks
SBI Life Insurance Company Ltd. 2.38% TVS Motor Company Ltd. 9.78% Scheme Benchmark
ICICI Lombard General Insurance HDFC Bank Ltd. 9.20% (S&P BSE 500 TRI)
Company Ltd. 0.90% ICICI Bank Ltd. 7.27%
M M
Maruti Suzuki India Ltd. 7.04% ate oderately ate oderately
It - Software 7.44% Moder High Moder High
H H
• Infosys Ltd. 5.09% Reliance Industries Ltd. 5.82% ig
Mo ow to
ig
Mo ow to
ate
ate
h h
der
der
L
HCL Technologies Ltd. 1.55%

Very

Very
Low
High
Low
High
Tech Mahindra Ltd. 0.81%

Petroleum Products 5.82% Banks 22.12%
• Reliance Industries Ltd. 5.82% Automobiles 18.83% Investors understand that their principal Benchmark riskometer is at
Pharmaceuticals & Biotechnology 3.25% It - Software 7.75%
Sun Pharmaceutical Industries Ltd. 1.64% Retailing 7.33% *Investors should consult their financial advisers if in doubt about whether the
Petroleum Products 5.82% product is suitable for them.
Gland Pharma Ltd. 0.82%
12
YEAR
ICICI Prudential Large & Mid Cap Fund
20
S
Category
Since
1998
(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 Februay 28, 2023
Style Box
Value Blend Growth
Scheme 11.30 11130.45 21.82 18086.19 12.11 17714.62 17.81 569100.00
Size
Large Nifty LargeMidcap 250 TRI (Benchmark) 4.93 10492.71 19.64 17132.60 11.91 17561.60 13.91 248038.54
Mid
Notes:
Small
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. Total Schemes managed by the Fund Manager is 4 (3 are jointly managed). Refer annexure
from page no. 64 for performance of other schemes currently managed by Ihab Dalwai.
3. Date of inception:09-Jul-98.
Diversified 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.
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
Scheme 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 28-Feb-23 : Rs. 6,801.59 crores applicable NAV, more than 1 month - Nil
` (w.e.f. 1st Jan 2019)

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

Company/Issuer % to % to NAV Company/Issuer Rating % to % to NAV Average
27.74 4.05 1.60
Equity Shares 94.69% -2.73% SBI Cards & Payment Services Ltd. 1.30%
Agricultural, Commercial & Construction Mahindra & Mahindra Financial
Vehicles 1.83% -0.39% Services Ltd. 1.29% -0.29% Equity - 0.67 times
Ashok Leyland Ltd. 1.83% -0.39% Gas 0.84%
Automobiles 7.39% Gujarat Gas Ltd. 0.84% Std Dev
• TVS Motor Company Ltd. 2.66% Industrial Products 2.83% (Annualised) :
0.68 0.98
• Maruti Suzuki India Ltd. 2.59% Bharat Forge Ltd. 1.22% 23.85%
Hero Motocorp Ltd. 0.88% Cummins India Ltd. 1.06% The figures are not netted for derivative transactions.
Mahindra & Mahindra Ltd. 0.65% EPL Ltd. 0.56% Risk-free rate based on the last Overnight MIBOR cut-off of 6.70%
Tata Motors Ltd. - DVR 0.61% Insurance 3.84% Sharmila D'mello.
Banks 18.22% -1.90% • ICICI Lombard General Insurance Refer page no 56 to 63 for details on option, entry load, SWP, STP/Flex STP/Value STP & minimum
• HDFC Bank Ltd. 7.27% Company Ltd. 2.55% For IDCW History : Refer page no. from 79 to 82, For SIP Returns : Refer page no. from 75 to 77, For
• ICICI Bank Ltd. 4.13% SBI Life Insurance Company Ltd. 0.77%
The Federal Bank Ltd. 2.43% -1.90% Life Insurance Corporation of India 0.52%
State Bank Of India 2.37% It - Software 5.14%
Axis Bank Ltd. 2.03% • Infosys Ltd. 3.10%
Beverages 1.59% HCL Technologies Ltd. 2.04%
United Breweries Ltd. 1.59% Non - Ferrous Metals 0.97%
Cement & Cement Products 0.55% Hindalco Industries Ltd. 0.97%
Riskometer
The Ramco Cements Ltd. 0.55% Oil 3.73%
Construction 2.36% • Oil & Natural Gas Corporation Ltd. 3.19%
Larsen & Toubro Ltd. 1.69% Oil India Ltd. 0.53% • Long Term Wealth Creation
NCC Ltd. 0.67% Petroleum Products 5.35% • An open ended equity scheme investing in both large cap and mid cap stocks.
Consumer Durables 1.18% • Reliance Industries Ltd. 3.49%
Scheme Benchmark
Whirlpool of India Ltd. 0.66% Hindustan Petroleum Corporation Ltd. 1.11% (Nifty LargeMidcap 250 TRI)
Voltas Ltd. 0.51% Bharat Petroleum Corporation Ltd. 0.75% M M
ate oderately ate oderately
Entertainment 1.50% Pharmaceuticals & Biotechnology 7.70% Moder High Moder High
H H
ig ig
Mo ow to
Mo ow to
ate
ate
h h
Zee Entertainment Enterprises Ltd. 1.50% Lupin Ltd. 1.58%
der
der
L
Finance 9.30% -0.29% Alkem Laboratories Ltd. 1.41%

Very
Very
Low
Low
High
High
HDFC Ltd. 1.80% Sun Pharmaceutical Industries Ltd. 1.05%

Sundaram Finance Ltd. 1.65% Gland Pharma Ltd. 1.04% Investors understand that their principal Benchmark riskometer is at
LIC Housing Finance Ltd. 1.64% Glaxosmithkline Pharmaceuticals Ltd. 1.00%
*Investors should consult their financial advisers if in doubt about whether the
Muthoot Finance Ltd. 1.61% IPCA Laboratories Ltd. 0.94% product is suitable for them.
13
YEAR
20
S
Category
Since
1998
(An open ended equity scheme investing in both large cap and mid cap stocks.) Large & Mid Cap Fund
Portfolio as on February 28, 2023

Company/Issuer Rating % to % to NAV Top 5 Stock Holdings
NAV Derivatives
HDFC Bank Ltd. 7.27%
Biocon Ltd. 0.70% Bharti Airtel Ltd. 4.51%
Power 3.81% ICICI Bank Ltd. 4.13%
NTPC Ltd. 3.81%
• NTPC Ltd. 3.81%
Reliance Industries Ltd. 3.49%
Telecom - Services 4.51%
• Bharti Airtel Ltd. 4.51% Top 5 Sector Holdings
Transport Services 2.43% -0.13% Banks 18.22%
Container Corporation Of India Ltd. 1.43% -0.13% Finance 9.30%
Pharmaceuticals & Biotechnology 8.22%
Interglobe Aviation Ltd. 1.00%
Automobiles 7.39%
Index Futures/Options -0.01% It - Software 7.27%
Covered Call Option Exposure -0.01%
Treasury Bills 0.84%
91 Days Treasury Bill 2023 SOV 0.84%
Equity less than 1% of corpus 9.61%
Short Term Debt and net
current assets 7.19%
Total Net Assets 100.00%
Securities and the corresponding derivative exposure with less than 1%
to NAV, have been clubbed together with a consolidated limit of 10%.
Derivatives are considered at exposure value.
14
YEAR
ICICI Prudential Multicap Fund
20
S
Category
Since
1994
(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 Februay 28, 2023
Style Box
of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Style
Value Blend Growth Scheme 7.32 10731.98 17.93 16408.79 10.56 16521.41 14.37 454950.00
Size Nifty500 Multicap 50:25:25 TRI (Benchmark) 3.25 10325.20 19.81 17205.53 11.93 17571.32 NA NA
Large
Mid NAV (Rs.) Per Unit (as on February 28,2023 : 454.95) 423.92 277.26 275.37 13.17
Notes:
Small 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 Sankaran Naren & Anand Sharma. Mr. Sankaran Naren has been managing this fund since Aug 2022. Total Schemes managed by the Fund Manager is 15 (15 are jointly
managed).
Mr. Anand Sharma has been managing this fund since Aug 2022. Total Schemes managed by the Fund Manager is 4 (4 are jointly managed). Refer annexure from page no. 64 for performance of other schemes
currently managed by Sankaran Naren & Anand Sharma.
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.
9. Mr. Prakash Gaurav Goel have ceased to be the Fund Manager effective Aug 08, 2022. The Scheme is now managed by Mr Sankaran Naren & Mr Anand Sharma.
Scheme Details
Fund Managers** : Inception/Allotment date: 01-Oct-94 Exit load for Redemption / Switch
Sankaran Naren out :- Lumpsum & SIP / STP / SWP Option
(Managing this fund since August 2022 & Overall 31 Up to 12 Months from allotment - 1% of
years of experience). Monthly AAUM as on 28-Feb-23 : Rs. 7,010.32 crores applicable NAV, More than 12 Months - Nil
` (w.e.f. 24 August, 2018)
Anand Sharma
(Managing this fund since August, 2022 &
Overall 10 years of experience) (w.e.f. August 8, Application Amount for fresh Subscription :
2022) Rs.5,000 (plus in multiples of Re.1)
`

Company/Issuer % to % to NAV Company/Issuer Rating % to % to NAV Average
27.18 4.81 1.23
Equity Shares 94.80% -0.02% Consumer Durables 3.84%
Aerospace & Defense 2.10% Orient Electric Ltd. 1.23%
• Hindustan Aeronautics Ltd. 2.10% Bajaj Electricals Ltd. 1.09%
Equity - 0.60 times
Auto Components 5.55% Bata India Ltd. 0.81%
Minda Industries Ltd. 1.67% V-Guard Industries Ltd. 0.71%
Std Dev
Schaeffler India Ltd. 1.46% Diversified Fmcg 1.31% Sharpe Ratio : Portfolio Beta :
(Annualised) :
Sundaram Clayton Ltd. 1.04% ITC Ltd. 1.31% 0.55 0.99
23.29%
Rolex Rings Ltd. 0.76% Entertainment 1.59%
Jamna Auto Industries Ltd. 0.62% Zee Entertainment Enterprises Ltd. 1.01% The figures are not netted for derivative transactions.
Risk-free rate based on the last Overnight MIBOR cut-off of 6.70%
Automobiles 5.32% Nazara technologies Ltd 0.59% **In addition to the fund manager managing this fund, overseas investment is managed by Ms.
Sharmila D'mello.
• TVS Motor Company Ltd. 1.94% Fertilizers & Agrochemicals 0.78% @@ Total Expense Ratio is as on the last business day of the month.
Maruti Suzuki India Ltd. 1.63% Astec LifeSciences Ltd. 0.78% Refer page no 56 to 63 for details on option, entry load, SWP, STP/Flex STP/Value STP & minimum
Hero Motocorp Ltd. 1.19% Finance 5.97% For IDCW History : Refer page no. from 79 to 82, For SIP Returns : Refer page no. from 75 to 77, For
Tata Motors Ltd. - DVR 0.56% Muthoot Finance Ltd. 1.37%
Banks 15.70% Cholamandalam Financial Holdings Ltd. 1.36%
• ICICI Bank Ltd. 6.54% SBI Cards & Payment Services Ltd. 1.14%
• HDFC Bank Ltd. 3.01% HDFC Ltd. 0.75%
State Bank Of India 1.44% Jm Financial Ltd. 0.68%
City Union Bank Ltd. 1.36% Mahindra & Mahindra Financial
Equitas Small Finance Bank Ltd. 1.11% Services Ltd. 0.66%
The Federal Bank Ltd. 0.99% Food Products 0.82%
IndusInd Bank Ltd. 0.68% Zydus Wellness Ltd. (Subsidiary of Cadila Riskometer
DCB Bank Ltd. 0.57% Healthcare Limited) 0.82% This product labelling is applicable only to the scheme
Beverages 0.80% Industrial Products 3.12% This Product is suitable for investors who are seeking*:
United Breweries Ltd. 0.80% • Cummins India Ltd. 2.16% • Long Term Wealth Creation
• An open ended equity scheme investing across large cap, mid cap and small
Capital Markets 1.01% EPL Ltd. 0.95% cap stocks.
HDFC Asset Management Company Ltd. 1.01% Insurance 2.88% Benchmark
Scheme
Cement & Cement Products 1.61% ICICI Lombard General Insurance (NIFTY 500 Multicap 50:25:25 TRI)
JK Cement Ltd. 0.81% Company Ltd. 1.07% M
ate oderately
M
ate oderately
Moder High Moder High
JK Lakshmi Cement Ltd. 0.80% Max Financial Services Ltd. 1.03% H
ig
H
ig
Mo ow to
Mo ow to
ate
ate
h h
Chemicals & Petrochemicals 0.62% SBI Life Insurance Company Ltd. 0.79%
der
der
L
PCBL Ltd. 0.62% It - Services 2.26%

Very
Very
Low
Low
High
High
Commercial Services & Supplies 0.67% Cyient Ltd. 1.64%

CMS Info Systems Ltd 0.67% Affle India Pvt. Ltd. 0.61% Investors understand that their principal Benchmark riskometer is at
Construction 2.64% It - Software 5.08% will be at Very High risk Very High risk.
• Larsen & Toubro Ltd. 1.81% • Infosys Ltd. 3.25% *Investors should consult their financial advisers if in doubt about whether the
G R Infraprojects Ltd. 0.83% Tata Consultancy Services Ltd. 1.10% product is suitable for them.
15
YEAR
ICICI Prudential Multicap Fund
20
S
Category
Since
1994
(An open ended equity scheme investing across large cap, mid cap, small cap stocks) Multicap Fund

Company/Issuer Rating % to % to NAV Top 5 Stock Holdings
NAV Derivatives
ICICI Bank Ltd. 6.54%
Birlasoft Ltd. 0.73% Reliance Industries Ltd. 3.69%
Infosys Ltd. 3.25%
Leisure Services 1.44%
The Indian Hotels Company Ltd. 0.83%
Sun Pharmaceutical Industries Ltd. 2.42%
Barbeque Nation Hospitality 0.61%
Oil 1.41% Top 5 Sector Holdings
Oil India Ltd. 1.41% Banks 15.68%
Petroleum Products 4.63% Finance 6.41%
• Reliance Industries Ltd. 3.69% Auto Components 6.18%
Hindustan Petroleum Corporation Ltd. 0.93% Pharmaceuticals & Biotechnology 6.13%
Pharmaceuticals & Biotechnology 4.54% It - Software 5.73%
• Sun Pharmaceutical Industries Ltd. 2.42%
Alkem Laboratories Ltd. 1.57%
Natco Pharma Ltd. 0.55%
Power 2.91%
• NTPC Ltd. 2.31%
CESC Ltd. 0.61%
Realty 1.44%
The Phoenix Mills Ltd. 1.44%
Retailing 2.31%
Avenue Supermarts Ltd. 1.51%
V-Mart Retail Ltd. 0.80%
Telecom - Services 1.40%
Bharti Airtel Ltd. 1.40%
Transport Services 1.30%
Container Corporation Of India Ltd. 1.30%
Index Futures/Options -0.02%
Covered Call Option Exposure -0.02%
Treasury Bills 0.36%
91 Days Treasury Bill 2023 SOV 0.36%
Equity less than 1% of corpus 9.74%
Short Term Debt and net
current assets 4.86%
16
YEAR
ICICI Prudential Value Discovery Fund
15
S
Category
Since
2004
(An open ended equity scheme following a value investment strategy.) Value Fund
Returns of ICICI Prudential Value Discovery Fund - Growth Option as on Februay 28, 2023
Style Box
Value Blend Growth
Scheme 10.99 11098.54 27.93 20953.15 13.74 19040.63 19.53 273690.00
Size
Large Nifty 500 TRI (Benchmark) 2.58 10258.30 25.39 19725.36 2.79 11476.35 NA NA
Mid
Notes:
Small
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 15 (15 are jointly
managed).
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. 64 for performance of other
Diversified 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.
Scheme 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 28-Feb-23 : Rs. 27,793.14 crores of applicable NAV, more than 12
` Months - Nil
Mr. Dharmesh Kakkad (Managing this fund
since January 2021 & Overall 11 years of
experience) Application Amount for fresh Subscription :
`

25.92 3.51 2.09
Equity Shares 94.54% 0.31% Power 6.92%
Aerospace & Defense 0.58% • NTPC Ltd. 6.92%
Hindustan Aeronautics Ltd. 0.58% Telecom - Services 5.14% Annual Portfolio Turnover Ratio :
Auto Components 0.99% • Bharti Airtel Ltd. 5.14% Equity - 0.60 times
Exide Industries Ltd. 0.99% Transport Services 0.92%
Automobiles 6.46% ^ The Great Eastern Shipping
Tata Motors Ltd. - DVR 1.53% Company Ltd. 0.92% Std Dev
TVS Motor Company Ltd. 1.43% ^ Foreign Equity 5.69% Sharpe Ratio : Portfolio Beta :
(Annualised) :
Mahindra & Mahindra Ltd. 1.43% Personal Products 1.28% 1.04 0.58
Hero Motocorp Ltd. 1.27% Unilever Plc 1.28% 19.25%
Maruti Suzuki India Ltd. 0.81% Pharmaceuticals 1.95% The figures are not netted for derivative transactions.
Banks 14.54% Viatris Inc. 1.95% Risk-free rate based on the last Overnight MIBOR cut-off of 6.70%
• ICICI Bank Ltd. 6.03% Wireless Telecommunication Services 2.46% Disclaimer
The Global Industry Classification Standard (“GICS”) was developed by and is the exclusive property and
• Axis Bank Ltd. 3.04% • Vodafone Group Plc - SP ADR 2.46% a service mark of MSCI Inc. (“MSCI”) and Standard & Poor’s Financial Services LLC (“S&P”) and is licensed
• HDFC Bank Ltd. 2.98% Index Futures/Options -0.02% for use by ICICI Prudential Asset Management Company Ltd. Neither MSCI, S&P nor any other party
• State Bank Of India 2.49% Covered Call Option Exposure -0.02% 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
Construction 1.33% Treasury Bills 1.02% obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality,
Larsen & Toubro Ltd. 0.79% 91 Days Treasury Bill 2023 SOV 0.82% accuracy, completeness, merchantability and fitness for a particular purpose with respect to any of such
Kalpataru Power Transmission Ltd. 0.54% 182 Days Treasury Bill 2023 SOV 0.19% 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
Diversified Fmcg 1.93% Equity less than 1% of corpus 9.76% 0.33% liability for any direct, indirect, special, punitive, consequential or any other damages (including lost
ITC Ltd. 1.93% Short Term Debt and net profits) even if notified of the possibility of such damages.
Entertainment 1.09% current assets 4.13% **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Sharmila
D'mello.
Zee Entertainment Enterprises Ltd. 1.09% Total Net Assets 100.00% @@ Total Expense Ratio is as on the last business day of the month.
Ferrous Metals 0.80% Investors are requested to take note of proposed changes in fundamental attributes of the scheme and
Tata Steel Ltd. 0.80% • Top Ten Holdings proposed merger with ICICI Prudential Value Fund - Series 18, ICICI Prudential Value Fund - Series 19 and
Fertilizers & Agrochemicals 0.89% Securities and the corresponding derivative exposure with less than 1%
ICICI Prudential Value Fund - Series 20 w.e.f. May 17, 2021 , June 24, 2021 and July 22, 2021 respectively .
The performance disclosed above is of ICICI Prudential Value Discovery Fund. Performance of merging
UPL Ltd. 0.89% scheme i.e ICICI Prudential Value fund series 18, ICICI Prudential Value fund series 19 and ICICI
Finance 5.03% to NAV, have been clubbed together with a consolidated limit of 10%. Prudential Value Fund - Series 20 will be made available to investors on request.
HDFC Ltd. 2.40% Derivatives are considered at exposure value. Refer page no 56 to 63 for details on option, entry load, SWP, STP/Flex STP/Value STP & minimum
LIC Housing Finance Ltd. 1.47% ^ Value Less than 0.01% of NAV in absolute terms. For IDCW History : Refer page no. from 79 to 82, For SIP Returns : Refer page no. from 75 to 77, For
SBI Cards & Payment Services Ltd. 1.16% Investment Objective : Refer page no. from 83 to 84.
Insurance 3.62%
ICICI Lombard General Insurance Riskometer
Company Ltd. 1.37%
SBI Life Insurance Company Ltd. 0.92%
Max Financial Services Ltd. 0.77% Top 5 Stock Holdings This Product is suitable for investors who are seeking*:
Life Insurance Corporation of India 0.57% • Long Term Wealth Creation
It - Software 6.25% Oil & Natural Gas Corporation Ltd. 8.07% • An open ended equity scheme following a value investment strategy.
• Infosys Ltd. 3.59% Sun Pharmaceutical Industries Ltd. 7.23% Benchmark
HCL Technologies Ltd. 2.02% Scheme
NTPC Ltd. 6.92% (Nifty 500 TRI)
Wipro Ltd. 0.63%
Non - Ferrous Metals 1.49% ICICI Bank Ltd. 6.03% M M
Hindalco Industries Ltd. 1.49% Bharti Airtel Ltd. 4.45% Moder High Moder High
H H
Oil 8.07% ig ig
Mo ow to
Mo ow to
ate
ate
h h
der
der
• Oil & Natural Gas Corporation Ltd. 8.07%

L

Petroleum Products 3.51%
Very
Very
Low
Low
High
High
Reliance Industries Ltd. 2.19% Banks 14.98%

Bharat Petroleum Corporation Ltd. 1.32% Pharmaceuticals & Biotechnology 11.40%
Pharmaceuticals & Biotechnology 9.51% Investors understand that their principal
• Sun Pharmaceutical Industries Ltd. 7.23% Oil 8.06% Benchmark riskometer is at
Lupin Ltd. 1.14% Power 7.04%
Natco Pharma Ltd. 0.59% It - Software 7.02% product is suitable for them.
17
ICICI Prudential Long Term Equity Fund YEAR
Category
20
S
Since
1999
(Tax Saving) Equity Linked Savings
Scheme (ELSS)
(An open ended Equity Linked Savings Scheme with a statutory lock in of 3 years and tax benefit)
Returns of ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth Option as on Februay 28, 2023
Style Box
Value Blend Growth
Scheme 1.88 10187.79 16.90 15982.72 10.46 16451.57 18.83 581020.00
Size
Mid
Notes:
Small
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Long Term Equity Fund (Tax Saving).
2. The scheme is currently managed by Harish Bihani. Mr. Harish Bihani has been managing this fund since Nov 2018. Total Schemes managed by the Fund Manager is 3 (2 are jointly managed). Refer annexure
from page no. 64 for performance of other schemes currently managed by Harish Bihani.
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
Scheme 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 28-Feb-23 : Rs. 10,004.59 crores
Closing AUM as on 28-Feb-23 : Rs. 9,819.28 crores `

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

Company/Issuer % to Company/Issuer % to Average
NAV NAV Average P/E : Average P/B : Dividend Yield :
Equity Shares 96.10% Tech Mahindra Ltd. 1.04% 32.14 5.61 0.77
Agricultural, Commercial & Construction Petroleum Products 3.52%
Vehicles 1.05% • Reliance Industries Ltd. 3.52% Annual Portfolio Turnover Ratio :
Ashok Leyland Ltd. 1.05% Pharmaceuticals & Biotechnology 2.48% Equity - 0.29 times
Auto Components 1.28% Sun Pharmaceutical Industries Ltd. 2.48%
Sundram Fasteners Ltd. 1.28% Realty 1.35% Std Dev
Automobiles 8.73% Mahindra Lifespace Developers Ltd. 1.35% Sharpe Ratio : Portfolio Beta :
(Annualised) :
• Maruti Suzuki India Ltd. 4.45% Retailing 7.05% 0.52 0.98
22.62%
TVS Motor Company Ltd. 1.78% • Avenue Supermarts Ltd. (D-Mart) 4.56%
The figures are not netted for derivative transactions.
Mahindra & Mahindra Ltd. 1.40% V-Mart Retail Ltd. 1.32% Risk-free rate based on the last Overnight MIBOR cut-off of 6.70%
Tata Motors Ltd. - DVR 1.10% Zomato Ltd. 1.18% **In addition to the fund manager managing this fund, overseas investment is managed by Ms.
Sharmila D'mello.
Banks 22.31% Telecom - Services 4.82% @@ Total Expense Ratio is as on the last business day of the month.
• ICICI Bank Ltd. 9.31% • Bharti Airtel Ltd. 4.82% Refer page no 56 to 63 for details on option, entry load, SWP, STP/Flex STP/Value STP & minimum
• Axis Bank Ltd. 5.43% Transport Services 1.23% For IDCW History : Refer page no. from 79 to 82, For SIP Returns : Refer page no. from 75 to 77, For
• HDFC Bank Ltd. 4.83% Container Corporation Of India Ltd. 1.23%
• State Bank Of India 2.75% Equity less than 1% of corpus 7.54%
Beverages 1.48% Short Term Debt and net current assets 3.90%
United Breweries Ltd. 1.48% Total Net Assets 100.00%
Cement & Cement Products 1.64%
Ultratech Cement Ltd. 1.64%
Construction 2.73%
Larsen & Toubro Ltd. 2.73%
Consumer Durables 2.29% Riskometer
Blue Star Ltd. 1.22% This product labelling is applicable only to the scheme
Dixon Technologies (India) Ltd. 1.08% This Product is suitable for investors who are seeking*:
Entertainment 1.74% • Long term wealth creation solution
PVR Ltd. 1.74% • An Equity Linked Savings Scheme that aims to generate long term capital
appreciation by primarily investing in equity and related securities and
Finance 6.28% Top 5 Stock Holdings provides tax benefit under section 80C of Income Tax Act, 1961.
• SBI Cards & Payment Services Ltd. 4.24% ICICI Bank Ltd. 9.31%
HDFC Ltd. 2.04% Scheme Benchmark
Axis Bank Ltd. 5.43% (Nifty 500 TRI)
Healthcare Services 3.65% HDFC Bank Ltd. 4.83%
M M
Syngene International Ltd. 1.84% Bharti Airtel Ltd. 4.82% Moder
ate oderately
Moder
ate oderately
High High
Krishna Institute of Medical Sciences 1.81% Infosys Ltd. 4.73% H
ig
H
ig
Mo ow to
Mo ow to
ate
ate
h h
Insurance 6.00%
der
der
L

Very
Very

Low
Low
High
High
ICICI Lombard General Insurance Company Ltd. 2.17% Banks 22.80%

Max Financial Services Ltd. 1.33% It - Software 9.69% Investors understand that their principal Benchmark riskometer is at
It - Software 8.92% Automobiles 8.73% will be at Very High risk Very High risk.
• Infosys Ltd. 4.73% Retailing 7.84% *Investors should consult their financial advisers if in doubt about whether the
HCL Technologies Ltd. 1.85% Finance 7.02% product is suitable for them.
Mphasis Ltd. 1.29%
18
YEAR
ICICI Prudential Focused Equity Fund
10
S
Category
Since
2009
(An open ended equity scheme investing in maximum 30 stocks across market-capitalisation Focused Fund
i.e. focus on multicap.)
Returns of ICICI Prudential Focused Equity Fund - Growth Option as on Februay 28, 2023
Style Box
Value Blend Growth
Scheme 7.55 10754.80 22.94 18591.96 11.79 17465.37 12.48 50440.00
Size
Large S&P BSE 500 TRI (Benchmark) 2.92 10291.85 17.96 16419.51 11.10 16932.47 12.13 48326.28
Mid
Notes:
Small
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 Sankaran Naren and Vaibhav Dusad. Mr. Sankaran Naren has been managing this fund since Aug 2022. Total Schemes managed by the Fund Manager is 15 (15 are jointly
managed).
Mr. Vaibhav Dusad has been managing this fund since Aug 2022. Total Schemes managed by the Fund Manager is 3 (2 are jointly managed). Refer annexure from page no. 64 for performance of other schemes
Diversified currently managed by Sankaran Naren and Vaibhav Dusad.
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.
8. Mr. Prakash Gaurav Goel have ceased to be the Fund Manager effective Aug 08, 2022. The Scheme is now managed by Mr. Sankaran Naren and Mr. Vaibhav Dusad.
Scheme Details
Fund Managers** : Inception/Allotment date: 28-May-09 Exit load for Redemption / Switch
Sankaran Naren out :- Lumpsum Investment Option
(Managing this fund since August, 2022 & Within 1 Year from allotment - 1% of
Overall 31 years of experience) Monthly AAUM as on 28-Feb-23 : Rs. 3,963.17 crores applicable NAV, more than 1 Year - Nil
Vaibhav Dusad
Overall 9 years of experience) (w.e.f. August 8, 2022) Application Amount for fresh Subscription :
`

35.96 5.25 1.23
Equity Shares 94.85% -0.09% Petroleum Products 5.40%
Automobiles 12.92% -0.52% • Reliance Industries Ltd. 5.40%
• Maruti Suzuki India Ltd. 5.01% Pharmaceuticals & Biotechnology 7.32%
Equity - 0.78 times
TVS Motor Company Ltd. 2.97% -0.52% • Sun Pharmaceutical Industries Ltd. 7.32%
Hero Motocorp Ltd. 2.66% Power 3.24%
Std Dev
Tata Motors Ltd. - DVR 2.28% NTPC Ltd. 3.24% Sharpe Ratio : Portfolio Beta :
(Annualised) :
Banks 21.62% Realty 2.36% 0.83 0.81
19.20%
• ICICI Bank Ltd. 7.72% The Phoenix Mills Ltd. 2.36%
• HDFC Bank Ltd. 6.34% Telecom - Services 3.65% Note : Default trigger is now set at 50% of the appreciation of NAV.
• State Bank Of India 4.41% • Bharti Airtel Ltd. 3.65% Risk-free rate based on the last Overnight MIBOR cut-off of 6.70%
Axis Bank Ltd. 3.15% Treasury Bills 1.00% Sharmila D'mello.
Cement & Cement Products 2.78% 91 Days Treasury Bill 2023 SOV 1.00% @@ Total Expense Ratio is as on the last business day of the month.
Ultratech Cement Ltd. 2.78% Equity less than 1% of corpus 0.99% redemption amount pertaining to the scheme.
For IDCW History : Refer page no. from 79 to 82, For SIP Returns : Refer page no. from 75 to 77, For
Construction 4.25% Short Term Debt and net Investment Objective : Refer page no. from 83 to 84.
• Larsen & Toubro Ltd. 4.25% current assets 4.24%
Consumer Durables 1.94% Total Net Assets 100.00%
Havells India Ltd. 1.94% • Top Ten Holdings
Entertainment 2.57% Securities and the corresponding derivative exposure with less than 1%
Zee Entertainment Enterprises Ltd. 2.57% to NAV, have been clubbed together with a consolidated limit of 10%.
Finance 7.20% 0.43%
LIC Housing Finance Ltd. 2.54%
Riskometer
SBI Cards & Payment Services Ltd. 2.46%
Muthoot Finance Ltd. 2.20% 0.43%
Food Products 1.97%
• Long Term Wealth Creation
Britannia Industries Ltd. 1.97% • An open ended equity scheme investing in maximum 30 stocks across
Top 5 Stock Holdings
Healthcare Services 2.03% market-capitalisation.
Syngene International Ltd. 2.03% ICICI Bank Ltd. 7.72% Scheme Benchmark
Insurance 4.94% Sun Pharmaceutical Industries Ltd. 7.32% (S&P BSE 500 TRI)
SBI Life Insurance Company Ltd. 2.58% M
ate oderately
M
ate oderately
Reliance Industries Ltd. 5.40% Moder High Moder High
ICICI Lombard General Insurance H H
Maruti Suzuki India Ltd. 5.01% ig ig
Mo ow to
Mo ow to
ate
ate
h h
Company Ltd. 2.36%
der
der
L
It - Software 4.05%
Very
Very

Low
Low
High
High
• Infosys Ltd. 4.05% Banks 21.62%

Oil 2.11% Automobiles 12.92% Investors understand that their principal Benchmark riskometer is at
will be at Very High risk
Oil & Natural Gas Corporation Ltd. 2.11% Finance 7.62% Very High risk.
Personal Products 3.51% Pharmaceuticals & Biotechnology 7.32% *Investors should consult their financial advisers if in doubt about whether the
Petroleum Products 5.40% product is suitable for them.
• Dabur India Ltd. 3.51%
19
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 Februay 28, 2023
Style Box
Value Blend Growth
Scheme 13.74 11373.69 27.46 20721.10 - - 17.64 19540.00
Size
Large Nifty 500 TRI (Benchmark) 2.58 10258.30 17.55 16249.22 - - 13.08 16602.60
Nifty 50 TRI (Additional Benchmark) 4.27 10427.05 16.98 16013.61 - - 13.24 16697.71
Mid
NAV (Rs.) Per Unit (as on February 28,2023 : 19.54) 17.18 9.43 - 10.00
Notes:
Small
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 15 (15 are jointly
managed).
Mr. Roshan Chutkey has been managing this fund since Jan 2019. Total Schemes managed by the Fund Manager is 5 (2 are jointly managed). Refer annexure from page no. 64 for performance of other schemes
Concentrated 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
Scheme 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) switch out in invested for a period of upto 12 months from
the date of allotment.
Closing AUM as on 28-Feb-23 : Rs. 7,644.12 crores ` Nil - if the amount, sought to be redeemed/switch out in
Mr. Roshan Chutkey
(Managing this fund since Jan 2019 & invested for a period of more than 12 months from the date
Overall 14 years of experience) of allotment.
`

Company/Issuer Rating % to Company/Issuer Rating % to Nifty 500 TRI
NAV NAV Quantitative Indicators
Equity Shares 91.66% Lupin Ltd. 1.85% Average
Automobiles 10.33% Natco Pharma Ltd. 1.10% Average P/E : Average P/B : Dividend Yield :
TVS Motor Company Ltd. 2.70% Power 7.69% 28.23 4.08 2.05
Maruti Suzuki India Ltd. 1.91% • NTPC Ltd. 5.99%
Tata Motors Ltd. - DVR 1.83% CESC Ltd. 1.69% Annual Portfolio Turnover Ratio :
Tata Motors Ltd. 1.57% Telecom - Services 7.29% Equity - 0.52 times
Mahindra & Mahindra Ltd. 1.27% • Bharti Airtel Ltd. 5.48%
Hero Motocorp Ltd. 1.05% Tata Communications Ltd. 1.81% Std Dev
Banks 11.04% Transport Services 1.01% (Annualised) :
0.83 1.01
• ICICI Bank Ltd. 5.29% The Great Eastern Shipping Company Ltd. 1.01% 25.33%
• State Bank Of India 4.59% Foreign Equity 1.65% @@ Total Expense Ratio is as on the last business day of the month.
The Federal Bank Ltd. 1.16% Pharmaceuticals 1.65% 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
Construction 1.49% Viatris Inc. 1.65% licensed for use by ICICI Prudential Asset Management Company Ltd.Neither MSCI, S&P nor any
other party involved in making or compiling the GICS or any GICS classifications makes any express
Kalpataru Power Transmission Ltd. 1.49% Equity less than 1% of corpus 4.52% 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
Entertainment 1.67% Short Term Debt and net current assets 8.34% originality, accuracy, completeness, merchantability and fitness for a particular purpose with respect
Zee Entertainment Enterprises Ltd. 1.67% Total Net Assets 100.00% 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
Finance 9.02% classifications have any liability for any direct, indirect, special, punitive, consequential or any other
• Top Ten Holdings damages (including lost profits) even if notified of the possibility of such damages.
• Cholamandalam Financial Holdings Ltd. 2.78% Securities and the corresponding derivative exposure with less than 1% **In addition to the fund manager managing this fund, overseas investment is managed by Ms.
Sharmila D'mello.
• LIC Housing Finance Ltd. 2.74% to NAV, have been clubbed together with a consolidated limit of 10%. Refer page no 56 to 63 for details on option, entry load, SWP, STP/Flex STP/Value STP & minimum
Muthoot Finance Ltd. 2.38% redemption amount pertaining to the scheme.
SBI Cards & Payment Services Ltd. 1.12% Investment Objective : Refer page no. from 83 to 84.
Gas 1.73%
GAIL (India) Ltd. 1.73%
Riskometer
Healthcare Services 1.14%
Aster DM Healthcare Ltd. 1.14%
Insurance 9.23% Top 5 Stock Holdings • Long Term Wealth Creation
• SBI Life Insurance Company Ltd. 4.83% Sun Pharmaceutical Industries Ltd. 7.82% • An equity scheme that invests in stocks based on special situations theme.
• ICICI Lombard General Insurance Company Ltd. 3.34% Oil & Natural Gas Corporation Ltd. 7.82% Scheme Benchmark
Max Financial Services Ltd. 1.07% NTPC Ltd. 5.99% (Nifty 500 TRI)
It - Software 1.76% Bharti Airtel Ltd. 5.48% M
ate oderately
M
ate oderately
Infosys Ltd. 1.76% ICICI Bank Ltd. 5.29% H H
ig ig
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ate
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Oil 7.82%
der
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• Oil & Natural Gas Corporation Ltd. 7.82%
Very
Very
Low
Low
High
High
Petroleum Products 1.41% Pharmaceuticals & Biotechnology 13.19%

Hindustan Petroleum Corporation Ltd. 1.41% Banks 11.62%
Investors understand that their principal Benchmark riskometer is at
Pharmaceuticals & Biotechnology 12.84% Insurance 9.23% will be at Very High risk Very High risk.
Finance 9.02%
• Sun Pharmaceutical Industries Ltd. 7.82% *Investors should consult their financial advisers if in doubt about whether the
Automobiles 8.49% product is suitable for them.
20
YEAR
ICICI Prudential Midcap Fund
15
S
Category
Since
2004
(An open ended equity scheme predominantly investing in mid cap stocks.) Mid Cap Fund
Returns of ICICI Prudential Midcap Fund - Growth Option as on Februay 28, 2023
Style Box
Value Blend Growth
Scheme 5.15 10514.59 20.15 17354.33 9.01 15397.72 16.24 158150.00
Size
Large Nifty Midcap 150 TRI (Benchmark) 8.28 10828.14 23.14 18683.10 11.85 17507.63 NA NA
Mid
Notes:
Small
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 Lalit Kumar. Mr. Lalit Kumar has been managing this fund since Aug 2022. Total Schemes managed by the Fund Manager is 7 (5 are jointly managed). Refer annexure from
page no. 64 for performance of other schemes currently managed by Lalit Kumar.
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.
9. Mr. Prakash Gaurav Goel have ceased to be the Fund Manager effective Aug 08, 2022. The Scheme is now managed by Mr. Lalit Kumar.
Scheme Details
Fund Managers** : Inception/Allotment date: 28-Oct-04 Exit load for Redemption / Switch out
Lalit Kumar :- Lumpsum & SIP / STP / SWP Option
(Managing this fund since Aug, 2022 & Within 1 Year from allotment - 1% of
Overall 9 years of experience) (w.e.f. August 8, 2022) Monthly AAUM as on 28-Feb-23 : Rs. 3,576.38 crores applicable NAV, more than 1 Year -
` Nil

`

Company/Issuer Rating % to Company/Issuer Rating % to Average
28.19 5.00 0.98
Equity Shares 94.48% Minerals & Mining 2.89%
Aerospace & Defense 1.85% • NMDC Ltd. 2.89%
Hindustan Aeronautics Ltd. 1.85% Petroleum Products 3.59% Annual Portfolio Turnover Ratio :
Auto Components 8.07% • Hindustan Petroleum Corporation Ltd. 3.59% Equity - 0.79 times
• Balkrishna Industries Ltd. 3.89% Pharmaceuticals & Biotechnology 3.53%
• Minda Industries Ltd. 2.99% • Lupin Ltd. 2.52%
Endurance Technologies Pvt. Ltd. 1.19% Gland Pharma Ltd. 1.01% Std Dev
Automobiles 2.36% Realty 3.73% Sharpe Ratio : Portfolio Beta :
(Annualised) :
TVS Motor Company Ltd. 2.36% • The Phoenix Mills Ltd. 2.78% 0.60 0.97
Beverages 1.86% Godrej Properties Ltd. 0.95% 25.53%
United Breweries Ltd. 1.86% Retailing 5.32%
Cement & Cement Products 8.12% Indiamart Intermesh Ltd. 2.32% The figures are not netted for derivative transactions.
ACC Ltd. 2.50% Aditya Birla Fashion and Retail Ltd. 1.11% **In addition to the fund manager managing this fund, overseas investment is managed by Ms.
The Ramco Cements Ltd. 1.99% Arvind Fashions Ltd. 1.04% Sharmila D'mello.
Ultratech Cement Ltd. 1.69% Vedant Fashions Ltd. 0.86% @@ Total Expense Ratio is as on the last business day of the month.
JK Cement Ltd. 1.06% Textiles & Apparels 0.85% Refer page no 56 to 63 for details on option, entry load, SWP, STP/Flex STP/Value STP & minimum
JK Lakshmi Cement Ltd. 0.88% Vardhman Textiles Ltd. 0.85% For IDCW History : Refer page no. from 79 to 82, For SIP Returns : Refer page no. from 75 to 77, For
Chemicals & Petrochemicals 1.56% Transport Services 2.51% Investment Objective : Refer page no. from 83 to 84.
Camlin Fine Sciences Ltd. 1.56% Container Corporation Of India Ltd. 2.51%
Entertainment 6.81% Equity less than 1% of corpus 9.42%
• PVR Ltd. 3.56% Short Term Debt and net current assets 5.52%
Zee Entertainment Enterprises Ltd. 2.20% Total Net Assets 100.00%
Sun TV Network Ltd. 1.05%
Ferrous Metals 7.46% • Top Ten Holdings
• Steel Authority Of India Ltd. 3.34% Securities and the corresponding derivative exposure with less than 1%
• Jindal Steel & Power Ltd. 3.22% to NAV, have been clubbed together with a consolidated limit of 10%.
NMDC Steel Ltd. 0.90%
Fertilizers & Agrochemicals 4.79%
Chambal Fertilisers & Chemicals Ltd. 1.97% Riskometer
UPL Ltd. 1.64% This product labelling is applicable only to the scheme
Sumitomo Chemical India Ltd. 1.18%
Finance 0.95% This Product is suitable for investors who are seeking*:
Cholamandalam Financial Holdings Ltd. 0.95% • Long Term Wealth Creation
Gas 1.94% • An open-ended equity scheme that aims for capital appreciation by
Top 5 Stock Holdings investing in diversified mid cap companies.
Gujarat Gas Ltd. 1.94%
Healthcare Services 3.46% Balkrishna Industries Ltd. 3.89% Scheme Benchmark
Fortis Healthcare Ltd. 2.09% Max Financial Services Ltd. 3.65% (Nifty Midcap 150 TRI)
Syngene International Ltd. 1.37% Hindustan Petroleum Corporation Ltd. 3.59% M M
Industrial Products 5.08% PVR Ltd. 3.56% ate oderately ate oderately
AIA Engineering Ltd. 2.48% H H
Steel Authority Of India Ltd. 3.34% ig ig
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APL Apollo Tubes Ltd. 1.77%

ate
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der
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Cummins India Ltd. 0.83%

Very
Very
Low
Low

High
High
Insurance 3.65%
• Max Financial Services Ltd. 3.65% Auto Components 9.92%
It - Services 2.16%
Affle India Pvt. Ltd. 2.16% Cement & Cement Products 9.05% Investors understand that their principal Benchmark riskometer is at
Leisure Services 2.52% Ferrous Metals 9.04%
Jubilant Foodworks Ltd. 1.61% Entertainment 6.93% *Investors should consult their financial advisers if in doubt about whether the
Devyani International Ltd 0.91% Retailing 6.41% product is suitable for them.
21
ICICI Prudential Smallcap Fund Category
(An open ended equity scheme predominantly investing in small cap stocks.) Small Cap Fund
Returns of ICICI Prudential Smallcap Fund - Growth Option as on Februay 28, 2023
Style Box
Value Blend Growth
Scheme 10.52 11052.41 25.76 19901.07 12.35 17904.83 11.36 52300.00
Size
Large Nifty Smallcap 250 TRI (Benchmark) 1.40 10140.34 23.91 19035.31 8.86 15289.45 8.72 36161.56
Mid
Small Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Smallcap Fund.
2. The scheme is currently managed by Harish Bihani. Mr. Harish Bihani has been managing this fund since Nov 2018. Total Schemes managed by the Fund Manager is 3 (2 are jointly managed). Refer annexure
from page no. 64 for performance of other schemes currently managed by Harish Bihani.
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.
Scheme 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 28-Feb-23 : Rs. 4,650.54 crores applicable NAV, more than 1 Year - Nil

`

Company/Issuer % to Company/Issuer % to Average
27.74 5.60 0.62
Equity Shares 92.88% It - Services 3.96%
Agricultural Food & Other Products 3.14% • Cyient Ltd. 3.96%
• CCL Products (India) Ltd. 3.14% It - Software 1.84% Annual Portfolio Turnover Ratio :
Agricultural, Commercial & Construction Birlasoft Ltd. 1.84% Equity - 0.25 times
Vehicles 1.02% Leisure Services 3.35%
V.S.T Tillers Tractors Ltd. 1.02% Sapphire Foods India Ltd 2.27%
Auto Components 7.39% Barbeque Nation Hospitality 1.08% Std Dev
• Rolex Rings Ltd. 3.50% Pharmaceuticals & Biotechnology 3.45% (Annualised) :
0.75 0.89
Jamna Auto Industries Ltd. 2.18% J.B.Chemicals & Pharmaceuticals Ltd. 2.07% 27.39%
Sundram Fasteners Ltd. 1.70% Indoco Remedies Ltd. 1.38%
Banks 1.38% Realty 4.34% The figures are not netted for derivative transactions.
Risk-free rate based on the last Overnight MIBOR cut-off of 6.70%.
Equitas Small Finance Bank Ltd. 1.38% Mahindra Lifespace Developers Ltd. 2.24% **In addition to the fund manager managing this fund, overseas investment is managed by Ms.
Capital Markets 3.04% Brigade Enterprises Ltd. 2.09% Sharmila D'mello.
• Multi Commodity Exchange Of India Ltd. 3.04% Retailing 5.73% @@ Total Expense Ratio is as on the last business day of the month.
Cement & Cement Products 1.26% V-Mart Retail Ltd. 2.35% redemption amount pertaining to the scheme.
Birla Corporation Ltd. 1.26% Arvind Fashions Ltd. 2.33% For IDCW History : Refer page no. from 79 to 82, For SIP Returns : Refer page no. from 75 to 77, For
Chemicals & Petrochemicals 4.35% Go Fashion India Ltd. 1.05%
Camlin Fine Sciences Ltd. 1.52% Transport Services 3.54%
Archean Chemicals Ltd. 1.51% VRL Logistics Ltd. 2.07%
Sudarshan Chemical Industries Ltd. 1.32% Gateway Distriparks Ltd 1.46%
Commercial Services & Supplies 1.47% Equity less than 1% of corpus 9.41%
CMS Info Systems Ltd 1.47% Short Term Debt and net current assets 7.12%
Construction 2.19% Total Net Assets 100.00%
PNC Infratech Ltd. 2.19%
Consumer Durables 5.50% Riskometer
• Blue Star Ltd. 2.69% This product labelling is applicable only to the scheme
Dixon Technologies (India) Ltd. 1.64%
Orient Electric Ltd. 1.16%
Entertainment 3.77% • An open ended equity scheme that seeks to generate capital appreciation
• PVR Ltd. 3.77% by predominantly investing in equity and equity related securities of small
Finance 3.98% Top 5 Stock Holdings cap companies.
Cholamandalam Financial Holdings Ltd. 2.05%
SBI Cards & Payment Services Ltd. 1.93% Cyient Ltd. 3.96% Scheme Benchmark
Healthcare Equipment & Supplies 2.83% PVR Ltd. 3.77% (Nifty Smallcap 250 TRI)
• Tarsons Products Ltd. 2.83% Rolex Rings Ltd. 3.50%
M M
EPL Ltd. 3.15% ate oderately ate oderately
Healthcare Services 6.20% Moder High Moder High
H H
• Krishna Institute of Medical Sciences 3.05% CCL Products (India) Ltd. 3.14% ig ig
Mo ow to
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ate
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Syngene International Ltd. 1.61%

Aster DM Healthcare Ltd. 1.55%
Very
Very

Low
Low
High
High
Household Products 1.41% Industrial Products 9.25%

Jyothy Laboratories Ltd. 1.41%
Auto Components 8.09% Investors understand that their principal Benchmark riskometer is at
Industrial Products 8.34% will be at Very High risk
• EPL Ltd. 3.15% Healthcare Services 7.09% Very High risk.
• KEI Industries Ltd. 2.92% Retailing 6.26% *Investors should consult their financial advisers if in doubt about whether the
Consumer Durables 5.50% product is suitable for them.
Mold-Tek Packaging Ltd 2.27%
22
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 Februay 28, 2023
Style Box
Value Blend Growth
Scheme 7.78 10777.78 - - - - 15.59 13580.00
Size
Large Nifty 500 TRI (Benchmark) 2.58 10258.30 - - - - 11.65 12621.57
Mid
Notes:
Small
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 3 (2 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).
Diversified Mr. Lalit Kumar has been managing this fund since Jan 2021. Total Schemes managed by the Fund Manager is 7 (5 are jointly managed). Refer annexure from page no. 64 for performance of other schemes
currently managed by Anish Tawakley, Manish Banthia and Lalit Kumar.
4. As the Scheme has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein.
the said period
Scheme 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:
• 1% of applicable Net Asset Value - If the amount, sought to be redeemed or
& Overall 26 years of experience)
switch out is invested for a period upto one month from the date of allotment
Manish Banthia (Managing this fund since Jan, 2021 • Nil - If the amount, sought to be redeemed or switch out is invested for a period
& Overall 16 years of experience) ` of more than one month from the date of allotment
Lalit Kumar (Managing this fund since Jan, 2021 Closing AUM as on 28-Feb-23 : Rs. 4,825.00 crores The AMC shall not charge entry and/or exit load on units allotted on reinvestment
of IDCW.
& Overall 9 years of experience) The Trustees shall have a right to prescribe or modify the exit load structure with
Application Amount for fresh Subscription : prospective effect subject to a maximum prescribed under the Regulations.
Rs. 5,000/- (plus in multiple of Re. 1)

Min.Addl.Investment : in the Scheme :
Other : 1.93% p. a.
Indicative Investment Horizon: 5 years & above Rs.1,000/- (plus in multiple of Re.1) 1,67,828
Direct : 0.65% p. a.

Company/Issuer Rating % to % to NAV Company/Issuer Rating % to % to NAV NIFTY 500 TRI
Equity Shares 95.51% -0.66% Realty 1.12% Average
Automobiles 8.79% DLF Ltd. 1.12% Average P/E : Average P/B : Dividend Yield :
• Maruti Suzuki India Ltd. 3.58% Telecom - Services 2.31%
Hero Motocorp Ltd. 2.74% Bharti Airtel Ltd. 2.31% 27.28 3.67 1.35
Tata Motors Ltd. - DVR 2.48% Transport Infrastructure 1.39%
Banks 17.97% Gujarat Pipavav Port Ltd. 1.39% Annual Portfolio Turnover Ratio :
• ICICI Bank Ltd. 8.79% Foreign Equity 6.55% Equity - 0.49 times
• Axis Bank Ltd. 5.91% Diversified Banks 5.11%
HDFC Bank Ltd. 2.52% • Bank of America Corp 2.84% 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.”
City Union Bank Ltd. 0.75% Wells Fargo & Co 2.27% @@ Total Expense Ratio is as on the last business day of the month.
Capital Markets 0.71% Systems Software 0.75% Disclaimer
HDFC Asset Management Company Ltd. 0.71% Microsoft Corp 0.75% 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
Cement & Cement Products 3.90% Wireless Telecommunication (“S&P”) and is licensed for use by ICICI Prudential Asset Management Company Ltd. Neither MSCI,
• Ultratech Cement Ltd. 3.15% Services 0.68% 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
Grasim Industries Ltd. 0.75% Vodafone Group Plc - SP ADR 0.68% classification (or the results to be obtained by the use thereof), and all such parties hereby
Construction 8.83% Index Futures/Options -0.61% expressly disclaim all warranties of originality, accuracy, completeness, merchantability and
• Larsen & Toubro Ltd. 7.98% Nifty 50 Index - Futures -0.61% fitness for a particular purpose with respect to any of such standard or classification. Without
Kalpataru Power Transmission Ltd. 0.84% Treasury Bills 0.72% involved in making or compiling the GICS or any GICS classifications have any liability for any
Finance 2.20% 91 Days Treasury Bill 2023 SOV 0.72% direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if
notified of the possibility of such damages.
HDFC Ltd. 1.21% Equity less than 1% of corpus 9.71% -0.05% **In addition to the fund manager managing this fund, overseas investment is managed by Ms.
LIC Housing Finance Ltd. 1.00% Short Term Debt and net Sharmila D'mllo.
Healthcare Services 0.67% current assets 4.43% Refer page no 56 to 63 for details on option, entry load, SWP, STP/Flex STP/Value STP & minimum
Syngene International Ltd. 0.67% Total Net Assets 100.00% For IDCW History : Refer page no. from 79 to 82, For SIP Returns : Refer page no. from 75 to 77, For
Industrial Products 1.79% Investment Objective : Refer page no. from 83 to 84.
Cummins India Ltd. 1.79% • Top Ten Holdings
Insurance 4.27% Securities and the corresponding derivative exposure with less than 1%
• SBI Life Insurance Company Ltd. 2.83% to NAV, have been clubbed together with a consolidated limit of 10%.
Riskometer
ICICI Prudential Life Insurance Company Derivatives are considered at exposure value.
Ltd. 1.44%
It - Software 8.60%
• Infosys Ltd. 3.23%
• An equity scheme that invests in Indian markets with focus on riding
Wipro Ltd. 1.79% Top 5 Stock Holdings business cycles through dynamic allocation between various sectors and
Tech Mahindra Ltd. 1.69% stocks at different stages of business cycles.
Tata Consultancy Services Ltd. 0.99% ICICI Bank Ltd. 8.79%
HCL Technologies Ltd. 0.90% Larsen & Toubro Ltd. 7.98% Scheme Benchmark
Oil 1.88% Reliance Industries Ltd. 6.06% (Nifty 500 TRI)
Oil & Natural Gas Corporation Ltd. 1.88% Axis Bank Ltd. 5.91% M
ate oderately
M
ate oderately
Petroleum Products 9.41% Moder High Moder High
Maruti Suzuki India Ltd. 3.58% H
ig
H
ig
• Reliance Industries Ltd. 6.06%
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Bharat Petroleum Corporation Ltd. 2.49% Top 5 Sector Holdings

Very
Very
Hindustan Petroleum Corporation Ltd. 0.85%

Low
Low
High
High
Pharmaceuticals & Biotechnology 3.53% Banks 18.12%

• Lupin Ltd. 2.76% Automobiles 9.65% Investors understand that their principal Benchmark riskometer is at
IPCA Laboratories Ltd. 0.77% Petroleum Products 9.41% will be at Very High risk Very High risk.
Power 1.88% It - Software 9.05%
NTPC Ltd. 1.88% Construction 8.83%
product is suitable for them.
23
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 Februay 28, 2023
Value Blend Growth
Scheme 3.39 10338.58 - - - - 12.07 13130.00
Size
Large NIFTY 100 ESG TRI (Benchmark) -4.16 9584.35 - - - - 15.08 13987.36
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 has been managing this fund since Mar 2022. Total Schemes managed by the Fund Manager is 4 (3 are jointly managed). Refer
annexure from page no. 64 for performance of other schemes currently managed by Mittul Kalawadia.
Diversified 3. Date of inception: 29-Oct-20.
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
10. Mr. Lakshminarayanan KG has ceased to be fund manager of the scheme w.e.f. June 1, 2022.
Scheme Details
Fund Managers** :
Monthly AAUM as on 28-Feb-23 : Rs. 1,264.53 crores Exit load for Redemption / Switch out
Mittul Kalawadia `
(Managing this fund since Mar, 2022 & Closing AUM as on 28-Feb-23 : Rs. 1,230.82 crores :- Lumpsum & SIP / STP Option:
Overall 13 Years of experience) • 1% of applicable Net Asset Value - If the amount sought to be
redeemed or switch out within 12 months from allotment.
• Nil - If the amount sought to be redeemed or switched out more than
Application Amount for fresh Subscription : 12 months.
The Trustees shall have a right to prescribe or modify the exit load
Rs. 5,000/- (plus in multiple of Re. 1) structure with prospective effect subject to a maximum prescribed
under the Regulations.
Indicative Investment Horizon: 5 years & above
Min.Addl.Investment :
Other : 2.21% p. a. in the Scheme :
Inception/Allotment date: 09-Oct-20 Rs.1,000/- (plus in multiple of Re.1)
Direct : 0.85% p. a. 58,038

Company/Issuer Rating % to Company/Issuer Rating % to Nifty 100 ESG TRI
NAV NAV
Equity Shares 97.86% Advanced Enzyme Technologies Ltd. 2.27%
Average
Auto Components 9.06% FDC Ltd. 1.24% Average P/E : Average P/B : Dividend Yield :
• Sundram Fasteners Ltd. 2.81% Telecom - Services 5.77%
Federal-Mogul Goetze India Ltd 1.96% • Bharti Airtel Ltd. 5.77% 34.66 5.43 0.89
Rolex Rings Ltd. 1.85% Foreign Equity 7.24%
Schaeffler India Ltd. 1.46% Apparel, Accessories & Luxury Goods 2.40%
ZF Commercial Vehicle Control Systems India Ltd 0.99% Lululemon Athletica Inc 2.40% Equity - 0.38 times
Banks 11.42% Application Software 3.10% Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the
• HDFC Bank Ltd. 5.72% Salesforce.Com Inc 1.92% Scheme is not computed owing to the short time frame since launch of the Scheme.”
• ICICI Bank Ltd. 3.34% Workday Inc 1.18% **In addition to the fund manager managing this fund, overseas investment is managed by Ms.
Kotak Mahindra Bank Ltd. 2.36% Health Care Technology 0.95% Sharmila D'mello.
Cement & Cement Products 1.06% Veeva Systems Inc 0.95% property and a service mark of MSCI Inc. (“MSCI”) and Standard & Poor’s Financial Services LLC
(“S&P”) and is licensed for use by ICICI Prudential Asset Management Company Ltd. Neither MSCI,
Ultratech Cement Ltd. 1.06% Corporate Securities 0.03% S&P nor any other party involved in making or compiling the GICS or any GICS classifications
Consumer Durables 4.39% Britannia Industries Ltd. CRISIL AAA 0.03% makes any express or implied warranties or representations with respect to such standard or
Symphony Ltd 1.75% Equity less than 1% of corpus 9.58% expressly disclaim all warranties of originality, accuracy, completeness, merchantability and
V-Guard Industries Ltd. 1.50% Short Term Debt and net current assets 2.11% fitness for a particular purpose with respect to any of such standard or classification. Without
Titan Company Ltd. 1.13% Total Net Assets 100.00% involved in making or compiling the GICS or any GICS classifications have any liability for any
Finance 8.33% notified of the possibility of such damages.
• Sundaram Finance Ltd. 5.77% Refer page no 56 to 63 for details on option, entry load, SWP, STP/Flex STP/Value STP & minimum
Securities and the corresponding derivative exposure with less than 1% redemption amount pertaining to the scheme.
HDFC Ltd. 2.56% For IDCW History : Refer page no. from 79 to 82, For SIP Returns : Refer page no. from 75 to 77, For
Household Products 2.79% Investment Objective : Refer page no. from 83 to 84.
Jyothy Laboratories Ltd. 2.79%

Industrial Products 2.71%
Supreme Industries Ltd. 1.64% Riskometer
SKF India Ltd. 1.07% This product labelling is applicable only to the scheme
Insurance 6.20% This Product is suitable for investors who are seeking*:
• SBI Life Insurance Company Ltd. 3.79% • Long term wealth creation
Top 5 Stock Holdings • An equity scheme that invests in equity and equity related instruments of
ICICI Lombard General Insurance Company Ltd. 1.50%
companies following the ESG theme.
ICICI Prudential Life Insurance Company Ltd. 0.91% Infosys Ltd. 7.13%
It - Software 18.88% Wipro Ltd. 5.82% Scheme Benchmark
• Infosys Ltd. 7.13% Sundaram Finance Ltd. 5.77% (NIFTY 100 ESG TRI)
• Wipro Ltd. 5.82% Bharti Airtel Ltd. 5.77% M M
HDFC Bank Ltd. 5.72% Moder Moder
• HCL Technologies Ltd. 4.35% High
H
High
H
ig ig
Mo ow to
Mo ow to
Tech Mahindra Ltd. 1.59%

ate
ate
h h
der
der
L
Other Utilities 0.96% Top 5 Sector Holdings

Very
Very
Low
Low
High
High
Inox Green Energy Services Ltd. 0.96% It - Software 18.88%

Petroleum Products 1.71% Banks 11.42%
Reliance Industries Ltd. 1.71% Auto Components 9.46% will be at Very High risk Very High risk.
Pharmaceuticals & Biotechnology 8.56% Pharmaceuticals & Biotechnology 8.96%
• Sun Pharmaceutical Industries Ltd. 5.05% Finance 8.81% product is suitable for them.
24
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 Februay 28, 2023
Style Box
Value Blend Growth
Scheme 10.26 11026.23 26.39 20201.95 10.05 16143.57 12.87 29010.00
Size
Mid
Notes:
Small
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 4 (3 are jointly managed). Refer
annexure from page no. 64 for performance of other schemes currently managed by Mittul Kalawadia.
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.
Scheme 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 28-Feb-23 : Rs. 1,258.65 crores applicable NAV, more than 1 Year -Nil

Indicative Investment Horizon: 5 years & above Direct : 0.65% p. a.
Rs.1,000 (plus in multiples of Re.1) 45,321

Company/Issuer Rating % to Company/Issuer Rating % to Average
26.79 3.50 2.32
Equity Shares 91.23% Transport Infrastructure 1.48%
Automobiles 6.04% Gujarat Pipavav Port Ltd. 1.48% Annual Portfolio Turnover Ratio :
Mahindra & Mahindra Ltd. 3.04% Transport Services 1.82% Equity - 0.40 times
Maruti Suzuki India Ltd. 3.00% The Great Eastern Shipping Company Ltd. 1.82%
Banks 17.45% Treasury Bills 0.79% Std Dev
(Annualised) :
• ICICI Bank Ltd. 6.82% 91 Days Treasury Bill 2023 SOV 0.79% 0.94 1.03
20.21%
• HDFC Bank Ltd. 4.51% Units of Real Estate Investment Trust
• Axis Bank Ltd. 3.56% (REITs) 2.55% The figures are not netted for derivative transactions.
State Bank Of India 2.57% EMBASSY OFFICE PARKS REIT 2.55% **In addition to the fund manager managing this fund, overseas investment is managed by Ms.
Sharmila D'mello.
Construction 4.47% Equity less than 1% of corpus 8.72% @@ Total Expense Ratio is as on the last business day of the month.
• Larsen & Toubro Ltd. 4.47% Short Term Debt and net current assets 5.43% Please note that ICICI Prudential Dividend Yield Equity Fund has undergone change in
fundamental attributes with effect from closure of business hours on December 26, 2019.
Consumable Fuels 1.36% Total Net Assets 100.00% Investors may please visit website for further details.
Coal India Ltd. 1.36% • Top Ten Holdings property and a service mark of MSCI Inc. (“MSCI”) and Standard & Poor’s Financial Services LLC
Consumer Durables 1.10% Securities and the corresponding derivative exposure with less than 1% S&P nor any other party involved in making or compiling the GICS or any GICS classifications
to NAV, have been clubbed together with a consolidated limit of 10%. makes any express or implied warranties or representations with respect to such standard or
Mayur Uniquoters Ltd. 1.10% 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
Diversified Fmcg 2.25% fitness for a particular purpose with respect to any of such standard or classification. Without
ITC Ltd. 2.25% 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
Finance 3.39% direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if
Sundaram Finance Ltd. 3.39% Refer page no 56 to 63 for details on option, entry load, SWP, STP/Flex STP/Value STP & minimum
Insurance 2.97% For IDCW History : Refer page no. from 79 to 82, For SIP Returns : Refer page no. from 75 to 77, For
It - Software 14.30%
• Infosys Ltd. 6.00% Riskometer
• HCL Technologies Ltd. 3.96% This product labelling is applicable only to the scheme
Tech Mahindra Ltd. 3.14% This Product is suitable for investors who are seeking*:
Zensar Technologies Ltd. 1.19% Top 5 Stock Holdings • An open ended equity scheme that aims for growth by primarily investing in
Non - Ferrous Metals 1.41% equity and equity related instruments of dividend yielding companies.
ICICI Bank Ltd. 6.82%
Hindalco Industries Ltd. 1.41% NTPC Ltd. 6.65% Scheme Benchmark
Oil 5.35% Sun Pharmaceutical Industries Ltd. 6.25% (Nifty 500 TRI)
• Oil & Natural Gas Corporation Ltd. 5.35% Infosys Ltd. 6.00% M M
Pharmaceuticals & Biotechnology 6.25% Oil & Natural Gas Corporation Ltd. 5.35% H H
ig ig
Mo ow to
Mo ow to
ate
ate
h h
• Sun Pharmaceutical Industries Ltd. 6.25%
der
der
L

Power 8.86%
Very
Very
Low
Low
High
High
• NTPC Ltd. 6.65% Banks 17.45%

It - Software 15.22%
Power Grid Corporation Of India Ltd. 2.21% Investors understand that their principal Benchmark riskometer is at
Power 8.98% will be at Very High risk Very High risk.
Telecom - Services 4.01% Pharmaceuticals & Biotechnology 6.77%
• Bharti Airtel Ltd. 4.01% *Investors should consult their financial advisers if in doubt about whether the
Automobiles 6.04% product is suitable for them.
25
ICICI Prudential MNC Fund Category
(An open ended Equity scheme following MNC theme) Thematic
Returns of ICICI Prudential MNC Fund - Growth Option as on Februay 28, 2023
Style Box
Value Blend Growth
Scheme 2.08 10207.65 23.09 18661.34 - - 18.38 18680.00
Size
Large Nifty MNC TRI (Benchmark) 4.96 10496.32 14.44 14993.05 - - 12.64 15542.85
Mid
Notes:
Small
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 Roshan Chutkey. Mr. Roshan Chutkey has been managing this fund since Aug 2022. Total Schemes managed by the Fund Manager is 5 (2 are jointly managed). Refer
annexure from page no. 64 for performance of other schemes currently managed by Roshan Chutkey .
3. Date of inception: 17-Jun-2019.
Concentrated 4. As the Scheme has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein.
the said period
9. Mr. Anish Tawakley and Mr. Vaibhav Dusad have ceased to be Fund Managers effective Aug 08, 2022. The Scheme is now managed by Mr. Roshan Chutkey
Scheme Details
Fund Managers** : Inception/Allotment date: 17-Jun-19 Exit load for Redemption / Switch out
:- Lumpsum & SIP / STP Option:
Roshan Chutkey
1% of applicable NAV – If the amount sought to be
redeemed or switch out is invested for a period of upto
Overall 14 years of experience) (w.e.f. August 8, 2022) Monthly AAUM as on 28-Feb-23 : Rs. 1,300.34 crores
twelve months from the date of allotment.
Closing AUM as on 28-Feb-23 : Rs. 1,284.73 crores ` Nil – If the amount, sought to be redeemed or switch out is
invested for a period of more than twelve months from the
date of allotment.
Rs.5,000 (plus in multiple of Rs.1)
Indicative Investment Horizon: 5 years & above Direct : 0.84% p. a. 82,057
Rs.1000 (plus in multiple of Rs.1)
`

Company/Issuer % to Company/Issuer % to Nifty MNC TRI
NAV NAV
Equity Shares 91.34% Pharmaceuticals & Biotechnology 17.93% Average
Agricultural, Commercial & Construction Vehicles 2.17% • Sun Pharmaceutical Industries Ltd. 5.45% Average P/E : Average P/B : Dividend Yield :
Ashok Leyland Ltd. 2.17% • Gland Pharma Ltd. 2.82%
45.19 8.95 1.14
Auto Components 2.55% Glaxosmithkline Pharmaceuticals Ltd. 2.01%
Schaeffler India Ltd. 1.36% Biocon Ltd. 1.89%
ZF Commercial Vehicle Control Systems India Ltd 1.19% Lupin Ltd. 1.85%
Equity - 0.82 times
Automobiles 14.25% FDC Ltd. 1.53%
• Maruti Suzuki India Ltd. 9.94% Natco Pharma Ltd. 1.37% Std Dev
Hero Motocorp Ltd. 2.31% Dr. Reddy's Laboratories Ltd. 1.01% Sharpe Ratio : Portfolio Beta :
(Annualised) :
Tata Motors Ltd. - DVR 1.99% Telecom - Services 3.32% 0.87 1.01
Beverages 1.59% • Bharti Airtel Ltd. 3.32% 18.31%
United Breweries Ltd. 1.59% Transport Services 1.43% @@ Total Expense Ratio is as on the last business day of the month.
Capital Markets 0.97% The Great Eastern Shipping Company Ltd. 1.43% Disclaimer
UTI Asset Management Co Ltd 0.97% Foreign Equity 3.37% property and a service mark of MSCI Inc. (“MSCI”) and Standard & Poor’s Financial Services LLC
Consumer Durables 4.08% Application Software 1.15% (“S&P”) and is licensed for use by ICICI Prudential Asset Management Company Ltd. Neither MSCI,
Whirlpool of India Ltd. 1.80% SAP SE (SAP) 1.15% makes any express or implied warranties or representations with respect to such standard or
Bata India Ltd. 1.32% Equity less than 1% of corpus 9.30% 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
Symphony Ltd 0.97% Short Term Debt and net current assets 8.66% limiting any of the foregoing, in no event shall MSCI, S&P, any of their affiliates or any third party
Diversified Fmcg 1.34% Total Net Assets 100.00% involved in making or compiling the GICS or any GICS classifications have any liability for any
Hindustan Unilever Ltd. 1.34% notified of the possibility of such damages.
Electrical Equipment 5.08% • Top Ten Holdings **In addition to the fund manager managing this fund, overseas investment is managed by Ms.
Sharmila D'mello.
• Siemens Ltd. 3.56% Refer page no 56 to 63 for details on option, entry load, SWP, STP/Flex STP/Value STP & minimum
to NAV, have been clubbed together with a consolidated limit of 10%. redemption amount pertaining to the scheme.
Hitachi Energy India Ltd. 1.52% For IDCW History : Refer page no. from 79 to 82, For SIP Returns : Refer page no. from 75 to 77, For
Entertainment 1.86%
Zee Entertainment Enterprises Ltd. 1.86% Riskometer
Food Products 1.95% This product labelling is applicable only to the scheme
Nestle India Ltd. 1.95% This Product is suitable for investors who are seeking*:
Healthcare Services 2.02% • Long Term Wealth Creation
Syngene International Ltd. 2.02% Top 5 Stock Holdings • An open ended equity scheme that aims to provide capital appreciation by
investing predominantly in equity and equity related securities within MNC
Industrial Products 6.69% Maruti Suzuki India Ltd. 9.94% space.
• EPL Ltd. 2.64% Sun Pharmaceutical Industries Ltd. 5.45% Scheme Benchmark
Ingersoll - Rand (India) Ltd 1.46%
Siemens Ltd. 3.56% (Nifty MNC TRI)
SKF India Ltd. 1.42%
Dabur India Ltd. 3.45% M M
Timken India Ltd. 1.17% ate oderately ate oderately
Bharti Airtel Ltd. 3.32% Moder High Moder High
H H
It - Software 7.61% ig ig
Mo ow to
Mo ow to
ate
ate
h h
der
der
• HCL Technologies Ltd. 3.02%

L

Very
Very
• Infosys Ltd. 2.59%

Low
Low
High
High
Tech Mahindra Ltd. 1.06% Pharmaceuticals & Biotechnology 19.85%

Oracle Financial Services Software Ltd. 0.94% Automobiles 14.25%
Personal Products 6.07% It - Software 8.29% will be at Very High risk Very High risk.
• Dabur India Ltd. 3.45% Industrial Products 6.69%
• Procter & Gamble Hygiene and Health Care Ltd. 2.62% Personal Products 6.33% product is suitable for them.
26
YEAR
ICICI Prudential Equity & Debt Fund
20
S
Category
Since
(An open ended hybrid scheme investing predominantly in equity and equity related instruments) 1999
Aggressive Hybrid Fund
Returns of ICICI Prudential Equity & Debt Fund - Growth Option as on Februay 28, 2023
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 8.22 10822.21 22.18 18247.72 13.19 18589.25 14.56 238370.00
Small CRISIL Hybrid 35+65 - Aggressive Index (Benchmark) 3.15 10315.35 13.86 14765.18 10.44 16435.09 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
Low managed by the Fund Manager (Equity) is 15 (15 are jointly managed).
Mr. Mittul Kalawadia has been managing this fund since Dec 2020. Total Schemes managed by the Fund Manager is 4 (3 are jointly managed).
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.
Short Mr. Nikhil Kabra has been managing this fund since Dec 2020. Total Schemes managed by the Fund Manager is 8 (8 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. 64 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 5. Load is not considered for computation of returns.
Long the said period
Scheme Details
Fund Managers** : Exit load for Redemption / Switch

Inception/Allotment date: 03-Nov-99
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 -Nil, More than 30% of units within 1 Year from the date of
2020 & Overall 13 years of experience) Monthly AAUM as on 28-Feb-23 : Rs. 21,400.85 crores allotment - 1% of applicable Net Asset Value (NAV), After
Debt : Manish Banthia (Managing this fund since Sep, Closing AUM as on 28-Feb-23 : Rs. 21,232.91 crores ` 1 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)
Ms. Sri Sharma (for derivatives transactions) (Managing Application Amount for fresh Subscription :
this fund since Apr, 2021 & Overall 4 years of Rs.5,000 (plus in multiples of Re.1)
experience)
Indicative Investment Horizon: 3 years & more Direct : 1.20% p. a. 5,37,787
`
NAV (As on 28-Feb-23): Growth Option : 238.37 Monthly IDCW Option : 30.04 Direct Plan Growth Option : 260.80 Direct Plan Monthly IDCW Option : 45.33 ` `
Portfolio as on February 28, 2023 Quantitative Indicators - Debt Component

Company/Issuer Rating % to % to NAV Company/Issuer Rating % to % to NAV Average Maturity : Modified Duration :
NAV Derivatives NAV Derivatives 7.95 Years 1.49 Years
Equity Shares 74.78% -0.28% Telecom - Services 6.46%
Automobiles 8.50% • Bharti Airtel Ltd. 6.46% Macaulay Duration : Annualised Portfolio YTM*:
• Maruti Suzuki India Ltd. 3.09% Options -0.01% 1.61 Years 8.09%
Tata Motors Ltd. - DVR 2.80% Covered Call Option Exposure ^
* in case of semi annual YTM, it will be annualised
TVS Motor Company Ltd. 1.82% Units of Mutual Fund 0.75%
Mahindra & Mahindra Ltd. 0.80% ICICI Prudential Savings Fund - Quantitative Indicators - Equity Component
Banks 14.33% Direct - Growth 0.75%
• ICICI Bank Ltd. 7.27% Equity less than 1% of corpus 9.92% -0.27% Average
Average P/E : Average P/B : Dividend Yield :
HDFC Bank Ltd. 2.79% Debt Holdings 23.43%
State Bank Of India 2.65% Certificate of Deposit (CDs) 0.68% 26.80 3.79 1.95
Axis Bank Ltd. 1.62% HDFC Bank Ltd. FITCH A1+ 0.68% Std Dev
Construction 1.45% Treasury Bills 1.41% Annual Portfolio Turnover Ratio :
(Annualised) :
Larsen & Toubro Ltd. 1.45% Government Securities 11.54% Equity - 0.35 times
18.79%
Consumable Fuels 0.57% Short Term 1.78%
@
Coal India Ltd. 0.57% 07.01% GOI Floater 2028 SOV 1.78% Sharpe Ratio : Portfolio Beta : Net Equity Level&&&:
Finance 1.41% Long Term 9.59%
@
0.81 1.15 74.5%
Sundaram Finance Ltd. 0.85% • 07.42 % GOI Floater 2033 SOV 4.59%
The existing Crisil Balanced Fund -Aggressive Index has been renamed as Crisil Hybrid 35 + 65 -
SBI Cards & Payment Services Ltd. 0.56% • 07.69% GOI Floater 2034 SOV 3.94% Aggressive Index as per communication received from CRISIL.
Insurance 1.88% 07.26% GOI 2032 SOV 1.05% The figures are not netted for derivative transactions.
SBI Life Insurance Company Ltd. 1.88% Corporate Securities 4.33% **In addition to the fund manager managing this fund, overseas investment is managed by Ms.
Sharmila D'mello.
It - Software 6.91% Bharti Telecom Ltd. CRISIL AA+ 1.29% @@ Total Expense Ratio is as on the last business day of the month.
&&&
The net equity level includes Foreign equity, Units of equity mutual fund and Futures and Options
• Infosys Ltd. 4.81% The Great Eastern Shipping (Notional Exposure)
Further, investors shall note that fresh subscriptions through any investment mode/facility
HCL Technologies Ltd. 2.10% Company Ltd. CARE AA+ 1.15% including lumpsum investment/ switches, etc. or fresh enrolment under any systematic facilities
Leisure Services 0.61% ICICI Bank Ltd. (Additional which facilitates subscription, such as systematic investment plan, systematic transfer plan, etc.
has been discontinued with effect from 3.00 p.m. on March 23, 2020, till further notice, under
Chalet Hotels Ltd. 0.61% Tier 1 - Basel III) CRISIL AA+ 0.80% Monthly IDCW Option of the Scheme.
Investors are requested to note that the scheme will undergo changes in fundamental attributes
Non - Ferrous Metals 1.83% IndusInd Bank Ltd. w.e.f. closure of business hours of June 24, 2021.
Hindalco Industries Ltd. 1.83% (Additional Tier 1 - Basel III) CRISIL AA 0.48% redemption amount pertaining to the scheme.
Oil 5.55% State Bank Of India Investment Objective : Refer page no. from 83 to 84.
• Oil & Natural Gas Corporation Ltd. 5.55% (Additional Tier 1 - Basel III) CRISIL AA+ 0.36%
Petroleum Products 4.42% AU Small Finance Bank
• Reliance Industries Ltd. 4.42% Ltd. (Tier II) CRISIL AA 0.24%
Pharmaceuticals & Biotechnology 2.87% Debt less than 0.5% of
• Sun Pharmaceutical Industries Ltd. 2.87% corpus 2.92%
Power 8.08% Cash, Call, TREPS & Term
• NTPC Ltd. 8.08% Deposits 2.72%
27
ICICI Prudential Equity & Debt Fund Category
(An open ended hybrid scheme investing predominantly in equity and equity related instruments) Aggressive Hybrid Fund
Portfolio as on February 28, 2023 Riskometer

Company/Issuer Rating % to % to NAV Rating Profile (as % of debt component) This Product is suitable for investors who are seeking*:
NAV Derivatives
11.10% 9.18%
• long term wealth creation solution
Units of Infrastructure Investment • A balanced fund aiming for long term capital appreciation and current
income by investing in equity as well as fixed income securities.
Trusts (InvITs) 0.83% 21.56% AAA and Equivalent
Scheme Benchmark
India Infrastructure Trust 0.83% AA and Equivalent (CRISIL Hybrid 35+65 - Aggressive Index)
Units of Real Estate Investment
A and Equivalent M M
Trust (REITs) 0.63% Moder High Moder High
Sovereign Securities H H
ig ig
EMBASSY OFFICE PARKS REIT 0.63%
Mo ow to
Mo ow to
ate
ate
h h
der
der
L
L
TREPS & Current Assets
Net Current Assets -0.42% 2.58%
Very
Very
Low
Low
High
High
Total Net Assets 100.00% 55.58%
• Top Ten Holdings Investors understand that their principal Benchmark riskometer is at
Securities and the corresponding derivative exposure with less than 1% will be at Very High risk Very High risk.
to NAV, have been clubbed together with a consolidated limit of 10%. *Investors should consult their financial advisers if in doubt about whether the
Derivatives are considered at exposure value. product is suitable for them.
@Short Term < 8 Years, Long Term > 8 Years.
^ Value Less than 0.01% of NAV in absolute terms.
28
YEAR
ICICI Prudential Multi-Asset Fund
20
S
Category
Since
(An open ended scheme investing in Equity, Debt and Exchange Traded Commodity 2002
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 Februay 28, 2023
Style Box
Equity
Mid Scheme 11.93 11193.18 22.63 18449.78 12.73 18210.78 20.88 473360.20
Small Nifty 200 Index (65%) + Nifty Composite Debt Index
3.47 10347.33 13.87 14769.36 10.75 16669.13 16.59 227205.38
(25%) + LBMA AM Fixing Prices (10%) (Benchmark)
Diversified Nifty 50 TRI (Additional Benchmark) 4.27 10427.05 16.98 16013.61 11.89 17539.51 16.89 239068.86
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
Low the Fund Manager is 15 (15 are jointly managed).
Mr. Ihab Dalwai has been managing this fund since June 2017. Total Schemes managed by the Fund Manager is 4 (3 are jointly managed).
Mr. Anuj Tagra has been managing this fund since May 2018. Total Schemes managed by the Fund Manager is 18 (18 are jointly managed).
Short
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. 64 for performance of other schemes
Medium currently 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
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.
Scheme 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
overall 8 years of experience) Monthly AAUM as on 28-Feb-23 : Rs. 16,414.30 crores
` 1 Year from the date of allotment - Nil
Anuj Tagra (Managing this fund since May, 2018 & Closing AUM as on 28-Feb-23 : Rs. 16,449.61 crores
Overall 14 years of experience)
Gaurav Chikane (for ETCDs) (Managing this fund since
August, 2021 & Overall 6 years of experience)
this fund since Apr, 2021 & Overall 4 years of Rs.5,000 (plus in multiples of Re.1)
experience)
Indicative Investment Horizon: 5 years and above Direct : 1.15% p. a. 5,17,179
`

NAV Derivatives NAV Derivatives 1.57 Years 0.36 Years
Equity Shares 67.03% -2.55% Lupin Ltd. 0.91%
Macaulay Duration : Annualised Portfolio YTM*:
Auto Components 0.87% IPCA Laboratories Ltd. 0.78%
Motherson Sumi Systems Ltd. 0.87% Gland Pharma Ltd. 0.75% 0.38 Years 7.05%
Automobiles 5.60% Power 8.35% * in case of semi annual YTM, it will be annualised
Maruti Suzuki India Ltd. 2.35% • NTPC Ltd. 8.35% Quantitative Indicators
Tata Motors Ltd. - DVR 1.27% Telecom - Services 4.08%
Hero Motocorp Ltd. 1.09% • Bharti Airtel Ltd. 4.08% Average P/E : Average P/B : Average Dividend Yield :
TVS Motor Company Ltd. 0.89% Index Futures/Options -2.10% 23.75 3.32 2.01
Banks 12.66% 0.09% Nifty 50 Index - Futures -2.07%
• ICICI Bank Ltd. 6.10% Covered Call Option Exposure ^ Annual Portfolio Turnover Ratio : Std Dev (Annualised) :
• HDFC Bank Ltd. 3.22% Units of Mutual Fund 2.99% Equity - 0.43 times 17.94%
Axis Bank Ltd. 1.85% 0.09% • ICICI Prudential Gold ETF 2.99%
Sharpe Ratio : Portfolio Beta : Net Equity Level :
&&&
State Bank Of India 1.49% Exchange Traded Commodity 0.86 1.09 64.5%
Construction 0.74% Derivatives 8.34%
Larsen & Toubro Ltd. 0.74% • Gold (1 KG-1000 GMS) Risk-free rate based on the last Overnight MIBOR cut-off of 6.70%.
Ferrous Metals 0.63% Commodity April 2023 Gold Commodity Sharmila D'mello.
Tata Steel Ltd. 0.63% Future Industry 5.49% @@ Total Expense Ratio is as on the last business day of the month.
&&&
The net equity level includes Foreign equity, Units of equity mutual fund and Futures and
Finance 3.98% SILVER Gold Commodity Options (Notional Exposure)
HDFC Ltd. 1.72% Industry 2.24% redemption amount pertaining to the scheme.
Muthoot Finance Ltd. 0.83% Crude Oil Future. - Gold Commodity Investment Objective : Refer page no. from 83 to 84.
SBI Cards & Payment Services Ltd. 0.79% Futures Industry 0.60%
LIC Housing Finance Ltd. 0.64% Equity less than 1% of Riskometer
Insurance 2.51% 0.01% corpus 9.58% -0.55% This product labelling is applicable only to the scheme
ICICI Lombard General Insurance Debt Holdings 28.25% This Product is suitable for investors who are seeking*:
Company Ltd. 2.51% 0.01% Certificate of Deposit (CDs) 4.29%
• An open ended scheme investing across asset classes
It - Software 4.32% Small Industries
• Infosys Ltd. 3.13% Development Bank Of Scheme Benchmark
(Nifty 200 TRI (65%) + Nifty Composite Debt Index
(25%) + LBMA AM Fixing Prices (10%))
HCL Technologies Ltd. 1.20% India CRISIL A1+ 1.72%
M M
Non - Ferrous Metals 1.16% Union Bank Of India ICRA A1+ 1.42% Moder
ate oderately
High Moder
ate oderately
High
H H
Hindalco Industries Ltd. 1.16% Axis Bank Ltd. CRISIL A1+ 1.15% ig ig
Mo ow to
Mo ow to
ate
ate
h h
der
der
L
Oil 4.83% Treasury Bills 2.51%

Very
Very
Low
Low
High
High
• Oil & Natural Gas Corporation Ltd. 4.83% Government Securities 3.73%
Petroleum Products 3.56% Short Term@ 0.75%
• Reliance Industries Ltd. 3.56% 06.69% GOI 2024 SOV 0.75%
will be at Very High risk High risk.
Pharmaceuticals & Biotechnology 4.15% Long Term@ 2.97% *Investors should consult their financial advisers if in doubt about whether the
Sun Pharmaceutical Industries Ltd. 1.72% • 07.42 % GOI Floater 2033 SOV 2.97% product is suitable for them.
29
YEAR
ICICI Prudential Multi-Asset Fund
20
S
Category
Since
(An open ended scheme investing in Equity, Debt and Exchange Traded Commodity 2002
Multi Asset Allocation
Derivatives/units of Gold ETFs/units of REITs & InvITs/Preference shares.)

Company/Issuer Rating % to % to NAV Rating Profile (as % of debt component)
NAV Derivatives
24.86%
Corporate Securities 1.73%
45.56%
Housing and Urban AAA and Equivalent
Development Corporation AA and Equivalent

A and Equivalent
Ltd. ICRA AAA 1.21% 2.21%
Sovereign Securities
Bharti Telecom Ltd. CRISIL AA+ 0.52% 0.64%
Debt less than 0.5% of
corpus 0.45%
Cash, Call, TREPS &
26.73%
Term Deposits 15.54%
Units of Infrastructure
Investment Trusts (InvITs) 0.47%
India Infrastructure Trust 0.47%
Trust (REITs) 0.38%
Net Current Assets 0.88%
30
YEAR
ICICI Prudential Balanced Advantage Fund Category
10
S
Since
(An open ended dynamic asset allocation fund)

2010 Dynamic Asset Allocation/
Balanced Advantage Fund
Returns of ICICI Prudential Balanced Advantage Fund - Growth Option as on Februay 28, 2023
Style Box
Equity
Mid
Scheme 6.93 10692.68 12.35 14185.42 9.52 15762.05 10.77 52330.00
Small CRISIL Hybrid 50+50 - Moderate Index (Benchmark) 3.19 10319.03 12.06 14075.75 9.88 16021.81 9.90 46074.48
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
Low Schemes managed by the Fund Manager (Equity) is 15 (15 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).
Mr. Ihab Dalwai has been managing this fund since Jan 2018. Total Schemes managed by the Fund Manager is 4 (3 are jointly managed).
Short 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).
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. 64 for performance of other schemes
currently managed by Sankaran Naren, Rajat Chandak, Ihab Dalwai, Manish Banthia, Ritesh Lunawat and Sri Sharma.
3. Date of inception: 30-Dec-06.
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. 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.
Scheme Details

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
– Nil
Ihab Dalwai (Managing this fund since Jan, 2018 & Overall Monthly AAUM as on 28-Feb-23 : Rs. 44,772.18 crores
8 years of experience) More than 10% of units within 1 year from the date of
Closing AUM as on 28-Feb-23 : Rs. 44,515.74 crores ` allotment – 1% of applicable NAV After 1 year from the
Debt : Manish Banthia (Managing this fund since Nov, 2009
& Overall 16 years of experience) date of allotment – Nil
Ritesh Lunawat (Managing this fund since Dec, 2020 &
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 : 0.91% p. a. 7,90,919
Rs.100/- (plus in multiples of Re.1/-)
`

5.41 Years 0.75 Years
Equity Shares 65.39%-20.77% Pharmaceuticals & Biotechnology 1.90% -0.97%
Auto Components 1.06% -0.36% Sun Pharmaceutical Industries Ltd. 1.05% -0.14% Macaulay Duration : Annualised Portfolio YTM*:
Motherson Sumi Systems Ltd. 1.06% -0.36% Cipla Ltd. 0.85% -0.83% 0.81 Years 7.59%
Automobiles 6.72% -1.28% Power 1.75% -0.19% * in case of semi annual YTM, it will be annualised
• Maruti Suzuki India Ltd. 2.38% -0.46% NTPC Ltd. 1.75% -0.19%
TVS Motor Company Ltd. 2.23% Retailing 1.27% Quantitative Indicators - Equity Component
Mahindra & Mahindra Ltd. 2.11% -0.81% Avenue Supermarts Ltd. (D-Mart) 1.27%
Banks 15.78% -5.87% Telecom - Services 2.40% -0.86% Average
• ICICI Bank Ltd. 4.58% -0.99% • Bharti Airtel Ltd. 2.40% -0.86%
• HDFC Bank Ltd. 4.10% -1.45% Index Futures/Options 1.86% 29.17 5.38 1.21
• State Bank Of India 2.66% -0.77% Nifty 50 Index - Futures 1.73%
Kotak Mahindra Bank Ltd. 1.92% -1.50% Nifty Bank - Futures 0.15% Std Dev
Axis Bank Ltd. 1.82% -0.53% Covered Call Option Exposure ^ (Annualised) :
Equity - 0.19 times
Bank Of Baroda 0.71% -0.63% Units of Mutual Fund 0.94% 13.62%
Cement & Cement Products 1.14% -0.34% ICICI Prudential Savings
Ultratech Cement Ltd. 1.14% -0.34% Fund - Direct - Growth 0.94% Sharpe Ratio : Portfolio Beta : Net Equity Level :
&&&
Construction 1.49% -0.20% Equity less than 1% of 0.44 1.11 44.0%

Larsen & Toubro Ltd. 1.49% -0.20% corpus 9.48% -2.33%
Consumer Durables 0.99% -0.42% Debt Holdings 30.95% The figures are not netted for derivative transactions.
Titan Company Ltd. 0.99% -0.42% Certificate of Deposit Risk-free rate based on the last Overnight MIBOR cut-off of 6.70%
Diversified Fmcg 2.71% -2.15% (CDs) 1.08% **In addition to the fund manager managing this fund, overseas investment is managed by Ms.
Sharmila D'mello.
ITC Ltd. 1.41% -1.38% HDFC Bank Ltd. FITCH A1+ 0.54% @@ Total Expense Ratio is as on the last business day of the month.
Hindustan Unilever Ltd. 1.30% -0.78% IndusInd Bank Ltd. CRISIL A1+ 0.54% &&&
(Notional Exposure)
Finance 2.64% -1.66% Treasury Bills 4.84%
With effect from 3.00 P.M. on December 19, 2018, subscription through any investment mode /
• HDFC Ltd. 2.64% -1.66% Government Securities 11.92% facility shall be discontinued under ICICI Prudential Balanced Advantage Fund - Monthly Dividend
Food Products 1.08% -0.07% Short Term 1.45%
@
and ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly Dividend.
For computing Portfolio yield of the scheme, yield for Government Securities Floaters is considered
Britannia Industries Ltd. 1.08% -0.07% 07.01% GOI Floater 2028 SOV 1.45% as per values provided in CCIL/NDS-OM platform.
Insurance 0.75% -0.12% Long Term 10.31%
@
With effect from closure of business hours of September 9, 2022, Quarterly IDCW frequency
SBI Life Insurance Company Ltd. 0.75% -0.12% • 07.42 % GOI Floater 2033 SOV 5.76% (Merging Frequency) available under ICICI Prudential Balanced Advanatge Fund (the Scheme)
has merged into IDCW frequency (Surviving Frequency) under the Scheme. The merger is
It - Software 6.31% -2.57% • 07.69% GOI Floater 2034 SOV 3.97% applicable to Direct Plan as well as other than Direct Plan available under the Scheme.
• Infosys Ltd. 4.31% -1.95% 07.26% GOI 2032 SOV 0.58% Refer page no 56 to 63 for details on option, entry load, SWP, STP/Flex STP/Value STP & minimum
HCL Technologies Ltd. 1.10% Corporate Securities 2.37% redemption amount pertaining to the scheme.
Tata Consultancy Services Ltd. 0.91% -0.62% Bharti Telecom Ltd. CRISIL AA+ 1.14% Investment Objective : Refer page no. from 83 to 84.
Non - Ferrous Metals 0.77% -0.30% ICICI Bank Ltd. (Additional ~The IN-House Valuation model started from March 2010.
Hindalco Industries Ltd. 0.77% -0.30% Tier 1 - Basel III) ICRA AA+ 0.60%
Oil 1.37% IndusInd Bank Ltd.
Oil & Natural Gas Corporation Ltd. 1.37% (Additional Tier 1 - Basel III) CRISIL AA 0.23%
Petroleum Products 5.75% -2.94% State Bank Of India
• Reliance Industries Ltd. 5.75% -2.94% (Additional Tier 1 - Basel III) CRISIL AA+ 0.17%
31
YEAR
ICICI Prudential Balanced Advantage Fund Category
10
S
Since
(An open ended dynamic asset allocation fund)

2010 Dynamic Asset Allocation/
Balanced Advantage Fund

NAV Derivatives • Long term capital appreciation/income
6.22% • Investing in equity and equity related securities and debt instruments.
AU Small Finance Bank 6.20%
Ltd. (Tier II) CRISIL AA 0.12% 1.18%

Scheme Benchmark
AAA and Equivalent
State Bank Of India (CRISIL Hybrid 50+50 - Moderate Index)
(Tier II - Basel III) CRISIL AAA 0.11% AA and Equivalent
M M
54.38%
Debt less than 0.5% of A and Equivalent Moder High Moder High
H H
corpus 3.84% ig ig
Mo ow to
Mo ow to
ate
ate
Sovereign Securities h h
der
der
L
L
Cash, Call, TREPS & TREPS & Current Assets
Very
Very
Low
Low
High
High
Term Deposits 7.08% 32.02%
Units of Real Estate
Investment Trust (REITs) 2.11% Investors understand that their principal Benchmark riskometer is at
EMBASSY OFFICE PARKS REIT 2.06% will be at Moderately High risk High risk.
MINDSPACE BUSINESS PARKS REIT 0.04% *Investors should consult their financial advisers if in doubt about whether the
Net Current Assets 0.61% product is suitable for them.

Short Term < 8 Years, Long Term > 8 Years.
@
32
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 Februay 28, 2023
Style Box
Equity
Mid
Scheme 6.34 10633.80 7.61 12462.17 7.11 14101.17 7.48 18120.00
Small Nifty Equity Savings TRI (Benchmark) 4.43 10443.42 9.59 13164.76 8.32 14913.36 8.01 18865.64
Diversified CRISIL 10 Year Gilt Index (Additional Benchmark) 2.00 10200.10 2.93 10906.35 6.09 13438.38 6.11 16306.23
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 Manager
Low (Equity) is 38 (38 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. 64 for performance of other schemes currently managed by Kayzad
Eghlim, Dharmesh Kakkad, Manish Banthia, Ritesh Lunawat and Sri Sharma.
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. 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.
Scheme 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 another scheme of the Fund are redeemed or switched out
2021 & Overall 11 years of experience). within 7 days from the date of allotment – NIL
Monthly AAUM as on 28-Feb-23 : Rs. 4,974.42 crores If units purchased or switched in from another scheme of the
Debt : Manish Banthia (Managing this fund since Dec, ` Fund are redeemed or switched out in excess of the Limit within 7
2014 & Overall 16 years of experience) Closing AUM as on 28-Feb-23 : Rs. 4,936.92 crores days from the date of allotment - 0.25% of the applicable NAV
Ritesh Lunawat (Managing this fund since Dec, 2020 & If units purchased or switched in from another scheme of the
Overall 7 years of experience) Fund are redeemed or switched out after 7 days from the date of
Ms. Sri Sharma (for derivatives transactions) (Managing Application Amount for fresh Subscription : allotment - NIL (w.e.f. April 28, 2021)
this fund since Apr, 2021 & Overall 4 years of
experience) Rs.5,000 (plus in multiples of Re.1)

Indicative Investment Horizon: 6 months and above Direct : 0.54% p. a. 48,832
Rs.1000/- (plus in multiples of Re.1/-)
`
NAV (As on 28-Feb-23): Growth Option : 18.12 Direct Plan Growth Option : 19.23 ` `

NAVDerivatives NAVDerivatives 2.72 Years 0.42 Years
Equity Shares 67.50% -51.45% Petroleum Products 5.02% -2.21%
Automobiles 10.03% -6.91% • Reliance Industries Ltd. 5.02% -2.21%
0.45 Years 7.40%
• Tata Motors Ltd. - DVR 3.13% Pharmaceuticals & Biotechnology 2.96%
Tata Motors Ltd. - Futures -2.95% Sun Pharmaceutical Industries Ltd. 2.96% * in case of semi annual YTM, it will be annualised
• Hero Motocorp Ltd. 2.97% Power 5.01% -5.05%
Maruti Suzuki India Ltd. 1.99% -2.00% • NTPC Ltd. 4.27% -4.30% Quantitative Indicators - Equity Component
Mahindra & Mahindra Ltd. 1.94% -1.95% Power Grid Corporation Of India Ltd. 0.74% -0.75%
Average
Banks 8.30% -5.24% Transport Infrastructure 2.99% -3.01%
• Axis Bank Ltd. 4.82% -1.75% • Adani Ports and Special Economic
24.08 2.71 1.50
ICICI Bank Ltd. 1.83% -1.84% Zone Ltd. 2.99% -3.01%
State Bank Of India 0.95% -0.95% Options -0.07% Std Dev
Kotak Mahindra Bank Ltd. 0.70% -0.70% Covered Call Option Exposure -0.07% (Annualised) :
Equity - 0.42 times
Cement & Cement Products 1.03% -1.03% Units of Mutual Fund 5.26% 9.22%
Ambuja Cements Ltd. 1.03% -1.03% • ICICI Prudential Savings Fund -
Construction 1.61% -1.62% Direct - Growth 5.26% Sharpe Ratio : Portfolio Beta : Net Equity Level&&&:
Larsen & Toubro Ltd. 1.61% -1.62% Equity less than 1% of corpus 9.53% -12.28% 0.12 1.03 16.1%
Diversified Fmcg 1.57% -1.58% Debt Holdings 26.53%
Hindustan Unilever Ltd. 1.57% -1.58% Treasury Bills 8.74% The figures are not netted for derivative transactions.
Risk-free rate based on the last Overnight MIBOR cut-off of 6.70%.
Ferrous Metals 4.70% -4.73% Government Securities - **In addition to the fund manager managing this fund, overseas investment is managed by Ms.
• Tata Steel Ltd. 3.09% -3.11% Long Term 5.55%
@
Sharmila D'mello.
JSW Steel Ltd. 1.61% -1.62% • 07.69% GOI Floater 2034 SOV 4.97% &&&
Fertilizers & Agrochemicals 1.23% -1.24% 07.26% GOI 2032 SOV 0.58% (Notional Exposure)
UPL Ltd. 1.23% -1.24% Corporate Securities 3.45% redemption amount pertaining to the scheme.
Finance 5.65% -3.01% DLF Cyber City For IDCW History : Refer page no. from 79 to 82, For SIP Returns : Refer page no. from 75 to 77, For
• HDFC Ltd. 4.63% -1.98% Developers Ltd. CRISIL AA 1.18%
Bajaj Finance Ltd. 1.03% -1.04% TMF Holdings Ltd.
It - Software 5.67% -2.74% (Subsidiary of Tata Motors
Infosys Ltd. 2.95% Limited) CRISIL AA- 0.99%
Tech Mahindra Ltd. 1.86% -1.88% Nayara Energy Ltd. CARE AA- 0.79%
HCL Technologies Ltd. 0.85% -0.86% JM Financial Credit
Non - Ferrous Metals 0.73% -0.74% Solution Ltd. ICRA AA 0.50%
Hindalco Industries Ltd. 0.73% -0.74% Debt less than 0.5% of
Oil 1.47% corpus 0.61%
Oil & Natural Gas Corporation Ltd. 1.47%
33
ICICI Prudential Equity Savings Fund Category
(An open ended scheme investing in equity, arbitrage and debt.) Equity Savings Fund

NAV Derivatives • Long term wealth creation
0.02% 5.15% • An open ended scheme that seeks to generate regular income through
Cash, Call, TREPS & investments in fixed income securities, arbitrage and other derivative
18.16% strategies and aim for long term capital appreciation by investing in equity
Term Deposits 8.16% AAA and Equivalent and equity related instruments.
Net Current Assets 0.71% Scheme Benchmark
AA and Equivalent
Total Net Assets 100.00% (Nifty Equity Savings TRI)
M M
• Top Ten Holdings ate oderately ate oderately
TREPS & Current Assets H H
Securities and the corresponding derivative exposure with less than 1% ig ig
Mo ow to
Mo ow to
ate
ate
h h
der
der
L
L
Very
Very
Low
Low
High
High
@Short Term < 8 Years, Long Term > 8 Years. 76.67%

will be at Moderate risk Moderate risk.
34
YEAR
ICICI Prudential Regular Savings Fund
15
S
Category
Since
(An open ended hybrid scheme investing predominantly in debt instruments)

2004
Conservative Hybrid Fund
Returns of ICICI Prudential Regular Savings Fund - Growth Option as on Februay 28, 2023
Style Box
Equity
Mid
Scheme 4.81 10481.42 8.23 12680.94 8.12 14781.14 9.72 57864.90
Small Nifty 50 Hybrid Composite Debt 15:85 Index (Benchmark) 3.34 10334.03 7.70 12493.79 8.36 14942.80 8.28 45042.09
Diversified CRISIL 10 year Gilt index (Additional Benchmark) 2.00 10200.10 2.93 10906.35 6.09 13438.38 5.39 27008.73
Debt
High Medium Low 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Regular Savings Fund.
Duration
2. The scheme is currently managed by Roshan Chutkey and Manish Banthia. Mr. Roshan Chutkey has been managing this fund since May 2022. Total Schemes managed by the Fund Manager is 5 (2 are jointly
Low
managed).
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. 64 for performance of other
Short schemes currently managed by Roshan Chutkey and Manish Banthia.
3. Date of inception: 30-Mar-04 .
Medium 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
Medium to Long 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
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 85+15 - Conservative Index to Nifty 50 Hybrid
Composite Debt 15:85 Index w.e.f. May 28, 2018.
Scheme Details
Fund Managers** : Exit load for Redemption / Switch out :-

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) - Nil
More than 10% of units within 1 Year from the date of
Closing AUM as on 28-Feb-23 : Rs. 3,212.39 crores ` allotment - 1% of applicable Net Asset Value (NAV)
Debt : Manish Banthia
(Managing this fund since Sep, 2013 & After 1 Year from the date of allotment - Nil w.e.f. 10th
November 2016.
###
Indicative Investment Horizon: 3 years & above Direct : 0.99% p. a.
Rs.500/- & in multiples thereof 60,882
`

Company/Issuer Rating % to Company/Issuer Rating % to Average Maturity : Modified Duration :
NAV NAV 3.92 Years 1.21 Years
Equity Shares 21.85% • Motilal oswal finvest Ltd ICRA AA 2.48%
Automobiles 1.31% • EMBASSY OFFICE PARKS
1.30 Years 8.48%
Maruti Suzuki India Ltd. 1.31% REIT CRISIL AAA 2.28%
Banks 4.75% • Nayara Energy Ltd. CARE AA- 2.27%
• ICICI Bank Ltd. 2.23% Muthoot Finance Ltd. CRISIL AA+ 2.16% Quantitative Indicators - Equity Component
HDFC Bank Ltd. 1.54% Avanse Financial Services Ltd CARE A+ 2.15% Average
State Bank Of India 0.98% DME Development Ltd. CRISIL AAA 1.97% Average P/E : Average P/B : Dividend Yield :
Insurance 2.67% Godrej Industries Ltd. CRISIL AA 1.89% 35.53 5.14 0.97
SBI Life Insurance Company Ltd. 1.44% Prestige Estates Projects Ltd. ICRA A+ 1.83% Std Dev
ICICI Lombard General Insurance DLF Cyber City Developers Ltd. CRISIL AA 1.81% (Annualised) :
Equity - 0.26 times
4.63%
Company Ltd. 1.23% Tata Housing Development
Petroleum Products 1.64% Company Ltd. CARE AA 1.55%
Sharpe Ratio : Portfolio Beta : Net Equity Level :
&&&
Reliance Industries Ltd. 1.64% Bharti Telecom Ltd. CRISIL AA+ 1.55% 0.29 0.88 22.0%
Telecom - Services 1.65% Prism Johnson Ltd. FITCH A+ 1.54%
Bharti Airtel Ltd. 1.65% Motherson Sumi Systems Ltd. FITCH AAA 1.54% Maximum Investment Amount :
###
With effect from July 13, 2020, Maximum investment amount per investor (based on Permanent
Equity less than 1% of corpus 9.83% JM Financial Products Ltd. ICRA AA 1.53% Account Number of first holder) applicable at the time of investment:
1) The Maximum investment amount across all folios shall not exceed `50 Crore except to the
extent detailed in point no. 2 below.
Debt Holdings 76.32% ONGC Petro additions Ltd. ICRA AA 1.52% 2) The AMC/Mutual Fund may accept an amount greater than `50 Crore (“excess amount”/ ”said
amount”) such that it does not exceed 5% of the Scheme’s AUM, which is declared on the last day
Certificate of Deposit (CDs) 7.30% SIS Ltd. CRISIL AA- 1.24% of the preceding calendar quarter, provided the aggregate of 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
• Axis Bank Ltd. CRISIL A1+ 4.37% Tata Realty & Infrastructure last day of the preceding calendar quarter.
Investors may please note that the Maximum investment amount per investor referred above is
• HDFC Bank Ltd. FITCH A1+ 2.93% Ltd. ICRA AA+ 1.24% including the existing investment amount in the respective schemes.
Commercial Papers (CPs) 2.92% Manappuram Finance Ltd. CRISIL AA 1.23% Risk-free rate based on the last Overnight MIBOR cut-off of 6.70%
• HDFC Ltd. CRISIL A1+ 2.92% Land Kart Builders Pvt Ltd. CARE AA 1.22% Sharmila D'mello.
Government Securities 17.29% Torrent Power Ltd. CRISIL AA+ 0.91%
&&&
(Notional Exposure)
Short Term 3.57% Pune Solapur Expressway
@ ICICI Prudential Monthly Income Plan has been merged into ICICI Prudential Regular Savings Fund
after the close of business hours on May 25, 2018. The performance disclosed above is of ICICI
Prudential Regular Savings Fund. Performance of the merging schemes shall be made available to
• 07.38% GOI 2027 SOV 3.57% Pvt. Ltd. (Sponsored by Tata investors on request.
Realty & Infrastructure Limited Refer page no 56 to 63 for details on option, entry load, SWP, STP/Flex STP/Value STP & minimum
Long Term 13.66%
@
• 07.69% GOI Floater 2034 SOV 12.43% (TRIL) and Atlantia SPA ) ICRA AA+(CE) 0.87% Investment Objective : Refer page no. from 83 to 84.
07.26% GOI 2032 SOV 1.23% Shriram Transport Finance

Corporate Securities 41.30% Company Ltd. CRISIL AA+ 0.78%
• L&T Metro Rail (Hyderabad) JM Financial Credit Solution
Ltd. CRISIL AAA(CE) 2.54% Ltd. ICRA AA 0.77%
35
YEAR
ICICI Prudential Regular Savings Fund
15
S
Category
Since
(An open ended hybrid scheme investing predominantly in debt instruments) 2004
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
11.80% • A hybrid fund that aims to generate regular income through investments
ICICI Bank Ltd. (Additional 23.82% primarily in debt and money market instruments and long term capital
AAA and Equivalent appreciation by investing a portion in equity.
Tier 1 - Basel III) CRISIL AA+ 0.63%
22.15% AA and Equivalent
Aavas Financiers Ltd. A and Equivalent Scheme Benchmark
(Nifty 50 Hybrid Composite Debt 15:85
(Erstwhile Au Housing
Sovereign Securities Index)
Finance Limited) CARE AA 0.62% TREPS & Current Assets
State Bank Of India

7.08%
(Additional Tier 1 - Basel III) CRISIL AA+ 0.61% 35.15%
G R Infraprojects Ltd. CRISIL AA 0.56%

Debt less than 0.5% of corpus 0.08%
Cash, Call, TREPS & Term will be at Moderately High risk Moderately High risk.
Deposits 7.48% *Investors should consult their financial advisers if in doubt about whether the
Trust (REITs) 0.10%
Net Current Assets 1.72%

36
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 Februay 28, 2023
Style Box
Equity
Mid
Scheme 7.86 10785.58 13.59 14663.16 11.40 17164.90 11.72 84121.40
Small CRISIL Hybrid 50 + 50 - Moderate Index (Benchmark) 3.19 10319.03 12.06 14075.75 10.37 16378.88 10.46 67567.34
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 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
Duration
(Equity) is 15 (15 are jointly managed).
Low
Mr. Dharmesh Kakkad has been managing this fund since May 2018. Total Schemes managed by the Fund Manager 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. 64 for performance of other
Short
schemes currently managed by Sankaran Naren, Dharmesh Kakkad and Manish Banthia.
Medium 3. Date of inception: 18-Dec-03.
Medium to Long 5. Load is not considered for computation of returns.
Long 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.
Scheme Details
Fund Managers** : Inception/Allotment date: 18-Dec-03 Exit load for Redemption / Switch
out :- Lumpsum & SIP / STP / SWP
Equity : Mr. Sankaran Naren (Managing this fund Upto 10% of units within 1 year from the date of allotment –
since Sep 2018 & Overall 31 years of experience) Nil
Mr. Dharmesh Kakkad Monthly AAUM as on 28-Feb-23 : Rs. 18,438.81 crores More than 10% of units within 1 year from the date of
(Managing this fund since May 2018 & ` allotment – 1% of applicable NAV After 1 year from the date
Closing AUM as on 28-Feb-23 : Rs. 18,393.50 crores of 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 : 1.42% p. a.
Min.Addl.Investment : (In addition to the above, the scheme will also incur 0.66% i.e. total
Indicative Investment Horizon: 5 years and above weighted average of the expense ratio levied by the underlying schemes.)
Rs. 500 (plus in multiples of Re.1)
`
No. of Investors in the Scheme : 3,08,886
Company/Issuer % to NAV
Average Maturity : Modified Duration :
Units of Mutual Fund 98.41% Macaulay Duration : Annualised Portfolio YTM*:
Equity Mutual Fund 34.42%
1.03 Years 7.84%
• ICICI Prudential Large & Mid Cap Fund ** 8.14%
• ICICI Prudential Value Discovery Fund ** 5.84% Net Equity Level :
&&&
• ICICI Prudential Banking and Financial Services Fund ** 5.29%

34.4%
• ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund ** 2.92%
• ICICI Prudential Infrastructure Fund ** 2.68% @@ Total Expense Ratio is as on the last business day of the month.
ICICI Prudential Bharat Consumption Fund ** 2.30% &&&
(Notional Exposure)
ICICI Prudential Technology Fund ** 1.87% Further, investors shall note that fresh subscriptions through any investment mode/facility
including lumpsum investment/ switches, etc. or fresh enrolment under any systematic facilities
ICICI Prudential Dividend Yield Equity Fund ** 1.46% which facilitates subscription, such as systematic investment plan, systematic transfer plan (as a
target scheme), IDCW Transfer (as a target scheme), etc. has been discontinued from closure of
ICICI Prudential Exports and Services Fund ** 1.36% 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 recurring expenses of this Scheme in
ICICI Prudential FMCG Fund ** 1.25% addition to the expenses of the underlying Schemes in which this Scheme makes investment.
**The investments in the underlying schemes is in the Direct Option.
ICICI Prudential India Opportunities Fund ** 0.91% The schemes mentioned above do not constitute any recommendation and the FOF scheme may
ICICI Prudential Commodities Fund ** 0.40% or may not have any future position in these schemes.
Debt Mutual Fund 56.74% redemption amount pertaining to the scheme.
• ICICI Prudential Savings Fund ** 24.41% Investment Objective : Refer page no. from 83 to 84.
• ICICI Prudential Floating Interest Fund ** 14.84%

• ICICI Prudential All Seasons Bond Fund ** 7.73%
• ICICI Prudential Short Term Fund ** 5.37%
ICICI Prudential Gilt Fund ** 1.58% Riskometer
ICICI Prudential Medium Term Bond Fund ** 1.53% This product labelling is applicable only to the scheme
ICICI Prudential Corporate Bond Fund ** 0.82% This Product is suitable for investors who are seeking*:
ICICI Prudential Credit Risk Fund ** 0.47% • Long term wealth creation
Gold Mutual Fund 7.25% • An open ended fund of funds scheme investing in equity oriented schemes,
debt oriented schemes and gold ETF/schemes.
• ICICI Prudential Gold ETF 7.25%
Short Term Debt and net current assets 1.59% Scheme Benchmark
(CRISIL Hybrid 50 + 50 - Moderate Index)
Total Net Assets 100.00% M M
• Top Ten Holdings H
ig
H
ig
Mo ow to
Mo ow to
ate
ate
h h
der
der
L
L
Very
Very
Low
Low
High
High

will be at Moderately High risk High risk.
37
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 Februay 28, 2023
Scheme 6.69 10668.65 25.81 19928.29 14.33 19544.83 14.45 133618.40
Nifty 200 TRI (Benchmark) 2.37 10237.19 16.85 15962.06 11.70 17393.09 13.54 114734.80
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 15 (15 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. 64 for performance of other schemes currently managed by Sankaran Naren,
Dharmesh Kakkad and Manish Banthia.
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
Scheme 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 28-Feb-23 : Rs. 960.07 crores
Total Expense Ratio @@ :
Mr. Dharmesh Kakkad (Managing this fund since Closing AUM as on 28-Feb-23 : Rs. 958.68 crores `
Other : 1.66% p. a.
May 2018 & Overall 11 years of experience).
Debt: Mr. Manish Banthia (Managing this fund since
Application Amount for fresh Subscription : (In addition to the above, the scheme will also incur 0.87% i.e. total
June, 2017 & Overall 16 years of experience).
Rs 5,000 (plus in multiples of Re.1) weighted average of the expense ratio levied by the underlying schemes.)
Min.Addl.Investment :
Indicative Investment Horizon: 5 years and above No. of Investors in the Scheme : 47,179
Rs. 500/- and in multiples of Re. 1/-
`
Further, investors shall note that fresh subscriptions through any investment mode/facility
Portfolio as on February 28, 2023 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 scheme), etc. has been discontinued from closure of
business hours on March 05, 2019, till further notice, under IDCW Option of the Scheme.
Company/Issuer % to NAV Investors may please note that they will be bearing the expenses of this Scheme in addition to the
expenses of the underlying Schemes in which this Scheme makes investment.
**The investments in the underlying schemes is in the Direct Growth Option.
Units of Mutual Fund 96.47% 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
Equity Mutual Fund 93.64% (“S&P”) and is licensed for use by ICICI Prudential Asset Management Company Ltd. Neither MSCI,
ICICI Prudential Banking and Financial Services Fund ** 27.71% makes any express or implied warranties or representations with respect to such standard or
ICICI Prudential Technology Fund ** 17.90% fitness for a particular purpose with respect to any of such standard or classification. Without
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund ** 16.65% involved in making or compiling the GICS or any GICS classifications have any liability for any
ICICI Prudential Bharat Consumption Fund ** 11.47% notified of the possibility of such damages.
ICICI Prudential Transportation & Logistic Fund ** 10.27% Investment Objective : Refer page no. from 83 to 84.
ICICI Prudential Exports and Services Fund ** 6.61%

ICICI Prudential Commodities Fund ** 3.03%
Debt Mutual Fund 2.82%
ICICI Prudential Floating Interest Fund ** 2.82%
Short Term Debt and net current assets 3.53%
Riskometer
• An open ended fund of funds scheme investing predominantly in
Sectoral/Thematic equity oriented schemes.
Scheme Benchmark
(Nifty 200 TRI)
M M
H H
ig ig
Mo ow to
Mo ow to
ate
ate
h h
der
der
L
L
Very
Very
Low
Low
High
High

38
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)
Returns of ICICI Prudential Passive Multi-Asset Fund of Funds - Growth Option as on Februay 28, 2023
Scheme 6.99 10699.44 - - - - 5.62 10633.10
CRISIL Hybrid 50 + 50 - Moderate Index (80%) + S&P Global
1200 Index (15%) + Domestic Gold Price (5%) (Benchmark) 3.61 10361.16 - - - - 0.07 10007.62
Nifty 50 TRI (Additional Benchmark) 4.27 10427.05 - - - - -3.47 9611.30
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Passive Multi-Asset Fund of Funds.
2. The scheme is currently managed by Sankaran Naren, Manish Banthia, Ritesh Lunawat, Dharmesh Kakkad, Nishit Patel & Sharmila D’mello. Mr. Sankaran Naren has been managing this fund since Jan 2022. Total Schemes managed by the Fund Manager is 15 (15 are jointly managed).
Mr. Manish Banthia has been managing this fund since Jan 2022. Total Schemes managed by the Fund Manager is 24 (24 are jointly managed). Mr. Ritesh Lunawat has been managing this fund since Jan 2022. Total Schemes managed by the Fund Manager (Debt) is 7 (7 are jointly managed).
Mr. Dharmesh Kakkad has been managing this fund since Jan 2022. Total Schemes managed by the Fund Manager(Equity) is 10 (8 are jointly managed). Mr. Nishit Patel has been managing this fund since Jan 2022. Total Schemes managed by the Fund Manager is 41 (41 are jointly managed). Ms.
Sharmila D’mello has been managing this fund since Apr 2022. Total Schemes managed by the Fund Manager is 6 (4 are jointly managed).Refer annexure from page no. 64 for performance of other schemes currently managed by Sankaran Naren, Manish Banthia, Ritesh Lunawat, Dharmesh
Kakkad, Nishit Patel & Sharmila D’mello.
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
Scheme Details
Fund Managers : Exit Load :

Sankaran Naren (Managing this scheme since Jan 2022 Inception/Allotment date: 14-Jan-22
If the amount sought to be redeemed or switched out
& Overall 31 Years of experience)
up to 12 months from allotment: 1.00% of applicable NAV .
Manish Banthia (Managing this fund since Jan 2022 &
Overall 16 years of experience) If the amount sought to be redeemed or switched out more
Ritesh Lunawat (managing this fund since Jan 2022 & Overall 7 years of than 12 months from allotment: Nil.
experience)
Monthly AAUM as on 28-Feb-23 : Rs. 946.62 crores
Mr. Dharmesh Kakkad (Managing this fund since Jan 2022 & Overall 11 Closing AUM as on 28-Feb-23 : Rs. 931.39 crores `
years of experience).
Total Expense Ratio @@ :
Nishit Patel (Managing this fund since Jan 2022 & Overall 3 years of Other : 0.55% p. a.
experience) Direct : 0.07% p. a.
Sharmila D’mello (Managing this fund since Apr 2022 & overall 6 years Application Amount for fresh Subscription : (In addition to the above, the scheme will also incur 0.26% i.e. total
of experience)
Rs. 1,000/- (plus in multiple of Re. 1) weighted average of the expense ratio levied by the underlying schemes.)
Indicative Investment Horizon: 5 years and above Min.Addl.Investment :

No. of Investors in the Scheme : 19,339
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 73.39% (5% weightage)
Mutual Fund 73.39%
• ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF 13.77% @@ Total Expense Ratio is as on the last business day of the month.
Investors may please note that they will be bearing the recurring expenses of the relevant fund of
• Bharat Bond ETF - April 2023 11.29% fund scheme in addition to the expenses of the underlying schemes in which the fund of fund
• ICICI Prudential Gold ETF 7.06% scheme makes investment.
**The investments in the underlying schemes is in the Direct Option.
• ICICI Prudential Nifty 50 ETF 6.07% The Global Industry Classification Standard (“GICS”) was developed by and is the exclusive
• ICICI Prudential Nifty Infrastructure ETF 4.70% property and a service mark of MSCI Inc. (“MSCI”) and Standard & Poor’s Financial Services LLC
• Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund ** 4.33% 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
• ICICI Prudential Nifty SDL Sep 2026 Index Fund ** 4.31% classification (or the results to be obtained by the use thereof), and all such parties hereby
• ICICI Prudential Nifty Bank ETF 3.79% fitness for a particular purpose with respect to any of such standard or classification. Without
ICICI Prudential Nifty Private Bank ETF 3.78% 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
ICICI Prudential Nifty IT ETF 3.77% direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if
ICICI Prudential Nifty Healthcare ETF 3.49% Ms. Priyanka Khandelwal has ceased to be the fund manager of the Scheme w.e.f. June 1, 2022.
ICICI Prudential Nifty FMCG ETF 1.54% Refer annexure from page no. 64 for performance of other schemes currently managed by fund
managers
ICICI Prudential S&P BSE Liquid Rate ETF 1.14% For IDCW History : Refer page no. from 79 to 82, For SIP Returns : Refer page no. from 75 to 77, For
ICICI Prudential Nifty Auto ETF 1.04%
ICICI Prudential Nifty Commodities ETF 0.98%
MIRAE ASSET NYSE FANG+ ETF 0.98%
ICICI Prudential Nifty India Consumption ETF 0.93%
ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF 0.42%
Unit of Foreign Exchange Traded Funds 24.47%
Foreign ETF 24.47% Riskometer
• ISHARES LATIN AMERICA 40 ETF 4.78% This product labelling is applicable only to the scheme
• ISHARES MSCI JAPAN ETF 4.67% This Product is suitable for investors who are seeking*:
ISHARES MSCI CHINA ETF 3.11%
• An open ended fund of funds scheme investing in equity, debt, gold and
ISHARES MSCI INTERNATIONAL 2.70% global index funds/exchange traded funds
ISHARES GLOBAL FINANCIALS ETF 1.65% Scheme Benchmark
Vaneck Agribusiness ETF 1.57% (CRISIL Hybrid 50+50- Moderate Index
(80% weightage) + S&P Global 1200
VANECK GOLD MINERS ETF 1.56% Index (15% weightage) + Domestic Gold
PROSHARES S&P 500 DIVIDEND 1.24% Price (5% weightage)
ISHARES CORE MSCI EUROPE ETF 0.90%

M M
INVESCO CHINA TECHNOLOGY ETF 0.81% ate oderately ate oderately
H H
ISHARES GLOBAL HEALTHCARE ETF 0.73% ig ig
Mo ow to
Mo ow to
ate
ate
h h
der
der
L
ISHARES BIOTECHNOLOGY ETF 0.45%

Very
Very
Low
Low
High
High
ISHARES GLOBAL CONSUMER STAPLE 0.31%

ISHARES MSCI RUSSIA ETF ^
Short Term Debt and net current assets 2.14% Investors understand that their principal Benchmark riskometer is at
Total Net Assets 100.00% will be at High risk Very High risk.
• Top Ten Holdings product is suitable for them.
39
YEAR
ICICI Prudential Liquid Fund
15
S
Since
2005 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 Februay 28, 2023
Style Box
Particulars 7 Days 15 Days 30 Days 1 Year 3 Years 5 Years Since inception
Credit Quality
Simple Simple Simple CAGR Current CAGR Current CAGR Current CAGR Current
High Medium Low
Duration Annualized Annualized Annualized (%) Value of (%) Value of (%) Value of (%) Value of
Low Returns Returns Returns Investment Investment Investment Investment
(%) (%) (%) of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Short
Medium Scheme 5.80 6.01 6.24 5.24 10523.91 4.15 11297.02 5.23 12903.17 7.12 32850.63
CRISIL Liquid Fund B-I Index (Benchmark) 6.16 6.33 6.41 5.56 10556.39 4.48 11403.93 5.41 13016.88 6.81 31224.32
Medium to Long
1 Year T Bill (Additional Benchmark) 0.06 1.44 1.87 4.21 10420.57 4.44 11390.95 5.55 13101.02 6.02 27479.85
Long
NAV (Rs.) Per Unit (as on
February 28,2023 : 328.5063) 328.1415 327.6968 326.8313 312.1523 290.7901 254.5935 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.
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
Mr. Rohan Maru has been managing this fund since Sep 2013. Total Schemes managed by the Fund Manager is 8 (8 are jointly managed). Refer annexure from page no. 64 for performance of other schemes
Interest Rate Risk (Class A) (Class C)
currently managed by Rahul Goswami and Rohan Maru.
Relatively Low 3. Date of inception:17-Nov-05.
B-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.
(Class I)
Moderate
(Class II)
the said period
Relatively High 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.
(Class III)
Scheme Details
Inception/Allotment date: Exit load for Redemption / Switch out

Fund Managers** : IPLF Retail Option: 17-Nov-05
IPLF Institutional Option: 03-Apr-03 :- Lumpsum & STP Option:
Rahul Goswami Exit load shall be levied on investors within 7 days of their
(Managing this fund since Sep, 2012 & IPLF Institutional Plus Option: 28-Sep-03
IPLF : 17-Nov-05 investment in the Scheme on graded basis as under:
Rohan Maru `
(Managing this fund since Sep, 2013 & Closing AUM as on 28-Feb-23 : Rs. 47,245.62 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 @@ : No. of Investors
` Other : 0.29% p. a. in the Scheme :
Direct : 0.20% p. a. 3,20,403

NAV NAV 41.05 Days 37.14 Days
Treasury Bills SOV 18.86% Deutsche Investments India Pvt. Ltd. CRISIL A1+ 0.52%
Certificate of Deposit (CDs) 12.34% Corporate Securities 2.29% 39.90 Days 7.22%
• Canara Bank CRISIL A1+ 5.53% Larsen & Toubro Ltd. CRISIL AAA 1.29%
• Axis Bank Ltd. CRISIL A1+ 2.11% Jamnagar Utilities & Power Pvt. Ltd. CRISIL AAA 1.01% * in case of semi annual YTM, it will be annualised
Bank Of Maharashtra CRISIL A1+ 2.08% Debt less than 0.5% of corpus 5.21%
Punjab National Bank CRISIL A1+ 1.56% TREPS & Net Current Assets 9.49% For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the
Dividend declared will be compulsorily paid out under the “IDCW Payout “ option.
Union Bank Of India CRISIL A1+ 1.06% Total Net Assets 100.00% @@ Total Expense Ratio is as on the last business day of the month.
Inception date shown for performance is the inception date for Regular Plan currently available
Commercial Papers (CPs) 51.81% • Top Ten Holdings under the Scheme for subscription to the investors.
• NABARD CRISIL A1+ 7.96% redemption amount pertaining to the scheme
• Reliance Jio Infocomm Ltd. CRISIL A1+ 5.87% Investment Objective : Refer page no. from 83 to 84.
• Small Industries Development Bank
Of India CRISIL A1+ 5.67%
• HDFC Ltd. CRISIL A1+ 4.75%
• Bajaj Finance Ltd. CRISIL A1+ 3.27%
• Reliance Retail Ventures Ltd CRISIL A1+ 2.64%
• Cholamandalam Investment And
Finance Company Ltd. CRISIL A1+ 2.51%
• Tata Power Company Ltd. CRISIL A1+ 2.11%
Birla Group Holdings Pvt. Ltd. CRISIL A1+ 1.94%
Aditya Birla Finance Ltd. ICRA A1+ 1.67%
Riskometer
HDFC Securities Ltd CRISIL A1+ 1.67%
Tata Steel Ltd. FITCH A1+ 1.58%
LIC Housing Finance Ltd. CRISIL A1+ 1.57% •Short term savings solution
Mahindra & Mahindra Financial • A liquid fund that aims to provide reasonable returns commensurate with
Rating Profile (as % of debt component) low risk and providing a high level of liquidity.
Services Ltd. CRISIL A1+ 1.27%
Julius Baer Capital (India) Pvt. Ltd. CRISIL A1+ 1.21% 9.49%
Scheme Benchmark
(CRISIL Liquid Fund B-I Index)
Axis Securities Ltd. ICRA A1+ 0.94%
M M
19.22% ate oderately ate oderately
Sikka Ports & Terminals Ltd. CRISIL A1+ 0.83% Moder High Moder High
AAA and Equivalent H H
ig ig
Mo ow to
Mo ow to
Jamnagar Utilities & Power Pvt. Ltd. CRISIL A1+ 0.83%

ate
ate
h h
der
der
AA and Equivalent
L
SRF Ltd. CRISIL A1+ 0.63%

Very
Very
Low
Low
High
High
Tata Power Renewable Energy Ltd. CRISIL A1+ 0.63% 0.32% TREPS & Current Assets
Bajaj Financial Security Ltd. CRISIL A1+ 0.62% Investors understand that their principal Benchmark riskometer is at
will be at Low to Moderate risk Low to Moderate risk.
Berger Paints India Ltd. CRISIL A1+ 0.59%
70.97% *Investors should consult their financial advisers if in doubt about whether the
NTPC Ltd. CRISIL A1+ 0.53%
40
YEAR
ICICI Prudential Money Market Fund
15
S
Category
Since
2006
(An open ended debt scheme investing in money market instruments. A relatively low Money Market Fund
interest rate risk and moderate credit risk.)
Returns of ICICI Prudential Money Market Fund - Growth Option as on Februay 28, 2023
Style Box
Particulars 7 Days 15 Days 30 Days 1 Year 3 Years 5 Years Since inception
Credit Quality
Simple Simple Simple CAGR Current CAGR Current CAGR Current CAGR Current
High Medium Low
Duration Annualized Annualized Annualized (%) Value of (%) Value of (%) Value of (%) Value of
Low Returns Returns Returns Investment Investment Investment Investment
(%) (%) (%) of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Short
Medium Scheme 4.89 5.21 5.93 5.16 10515.98 4.91 11547.38 6.01 13391.32 7.06 31857.91
CRISIL Money Market Fund B-I Index (Benchmark) 5.27 5.70 6.23 5.52 10552.32 4.75 11496.39 5.78 13244.60 7.13 32216.16
Medium to Long
1 Year T Bill (Additional Benchmark) 0.06 1.44 2.15 4.21 10420.57 4.44 11392.50 5.55 13101.02 6.08 27241.82
Long
February 28,2023 : 318.5791) 318.2804 317.8987 316.9313 302.9475 275.8886 237.8997 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.
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
Credit Risk Relatively Moderate Relatively
managed).
Low (Class B) High
Mr. Nikhil Kabra has been managing this fund since Aug 2016. Total Schemes managed by the Fund Manager is 8 (8 are jointly managed). Refer annexure from page no. 64 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: 08-Mar-06.
B-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.
(Class I)
Moderate
(Class II)
the said period
Relatively High 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.
(Class III)
Scheme Details
Fund Managers** : Inception/Allotment date: NAV (As on 28-Feb-23): `
Rahul Goswami IPMMF Retail Option : 08-Mar-06 Growth Option : 318.5791 ` `
(Managing this fund since Oct, 2013 & IPMMF : 08-Mar-06 Direct Plan Growth Option : 321.7023
Nikhil Kabra
(Managing this fund since Aug, 2016 & Exit Load :
Overall 6 years of experience) Nil

Indicative Investment Horizon: 30 days and above
Rs.1 (plus in multiples of Re.1) (w.e.f. 01-Oct-16) Direct : 0.21% p. a. 28,959

Company/Issuer Rating % to Rating Profile (as % of debt component) Average Maturity : Modified Duration :
NAV 196.57 Days 181.19 Days
4.43%
Treasury Bills SOV 29.86%

Certificate of Deposit (CDs) 32.63% AAA and Equivalent
29.86% 195.36 Days 7.57%
• HDFC Bank Ltd. FITCH A1+ 6.71%
• Canara Bank CRISIL A1+ 6.23% * in case of semi annual YTM, it will be annualised
• Axis Bank Ltd. CRISIL A1+ 5.79%

TREPS & Current Assets For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the
• Small Industries Development Dividend declared will be compulsorily paid out under the “IDCW Payout “option.
Bank Of India CRISIL A1+ 2.89% Inception date shown for performance is the inception date for Regular Plan currently available
under the Scheme for subscription to the investors.
• Union Bank Of India ICRA A1+ 2.84% 65.71% Refer page no 56 to 63 for details on option, entry load, SWP, STP/Flex STP/Value STP & minimum
Bank Of Baroda FITCH A1+ 2.06% redemption amount pertaining to the scheme.
Indian Bank CRISIL A1+ 1.62% Investment Objective : Refer page no. from 83 to 84.
Kotak Mahindra Bank Ltd. CRISIL A1+ 1.23%

NABARD CRISIL A1+ 1.22%
IndusInd Bank Ltd. CRISIL A1+ 1.22%
Punjab National Bank CRISIL A1+ 0.81%
Commercial Papers (CPs) 33.08%
• LIC Housing Finance Ltd. CRISIL A1+ 5.29%
• HDFC Ltd. CRISIL A1+ 4.90%
• Small Industries Development
Bank Of India CRISIL A1+ 4.35%
• Sharekhan Ltd ICRA A1+ 3.31%
• Tata Teleservices Ltd. CRISIL A1+ 2.79%
Riskometer
Barclays Investments & Loans This product labelling is applicable only to the scheme
(India) Ltd. CRISIL A1+ 2.52%
NABARD CRISIL A1+ 2.13% •Short term savings
Hero Fincorp Ltd. CRISIL A1+ 2.02% •A money market scheme that seeks to provide reasonable returns,
commensurate with low risk while providing a high level of liquidity
Tata Teleservices (Maharashtra) Ltd. CRISIL A1+ 1.99%
Scheme Benchmark
Crompton Greaves Consumer (CRISIL Money Market Fund B-I Index)
Electricals Ltd. CRISIL A1+ 1.30%
M M
Sharekhan BNP Paribas Financial Moder High Moder High
H H
ig ig
Mo ow to
Mo ow to
Services Ltd ICRA A1+ 1.25%

ate
ate
h h
der
der
L
Infina Finance Pvt. Ltd. CRISIL A1+ 1.22%

Very
Very
Low
Low
High
High
Debt less than 0.5% of corpus

TREPS & Net Current Assets 4.43% Investors understand that their principal Benchmark riskometer is at
Total Net Assets 100.00% will be at Low to Moderate risk Low to Moderate risk.
41
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. 85 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 Februay 28, 2023
Style Box
Credit Quality
High Medium Low CAGR Current CAGR Current CAGR Current CAGR Current
Duration
Low (%) Value of (%) Value of (%) Value of (%) Value of
Short of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Medium Scheme 4.94 10493.55 4.93 11555.03 6.17 13494.44 7.47 23447.00
Medium to Long CRISIL Ultra Short Duration Fund B-I Index (Benchmark) 5.78 10578.20 5.17 11634.00 6.22 13520.89 7.62 23836.59
Long 1 Year T Bill (Additional Benchmark) 4.21 10420.57 4.44 11392.50 5.55 13101.02 6.51 21080.53
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. 64 for performance of other
Interest Rate Risk (Class A) (Class C) schemes currently managed by Manish Banthia and Ritesh Lunawat.
Relatively Low
(Class I)
Moderate 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of
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.
Scheme 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 & Nil
Overall 16 years of experience) `
Ritesh Lunawat
(Managing this fund since Jun, 2017 & Application Amount for fresh Subscription :
###
Overall 7 years of experience) a) Growth & IDCW : Rs.5,000 (plus multiples of Re.1)
b) AEP : Rs.25,000 (plus multiples of Re.1) Total Expense Ratio @@ : No. of Investors
Other : 0.84% p. a. in the Scheme :
Min.Addl.Investment : Direct : 0.39% p. a. 1,18,095
Indicative Investment Horizon: 3 Months and above
Rs.1000/- & in multiples thereof under each option
`

Treasury Bills SOV 10.80% Motilal Oswal Home Finance Ltd FITCH AA 0.81%
Certificate of Deposit (CDs) 34.07% Phoenix ARC Pvt. Ltd. CRISIL AA 0.76%
0.44 Years 7.81%
• Canara Bank CRISIL A1+ 7.15% Manappuram Finance Ltd. CRISIL AA 0.75%
• Axis Bank Ltd. CRISIL A1+ 5.62% TMF Holdings Ltd. (Subsidiary of * in case of semi annual YTM, it will be annualised
• HDFC Bank Ltd. FITCH A1+ 4.99% Tata Motors Limited) CRISIL AA- 0.61%
###Maximum Investment Amount :
• The Federal Bank Ltd. CRISIL A1+ 4.74% DLF Ltd. ICRA AA- 0.60% With effect from July 12, 2021, Maximum Investment Amount per investor including existing
• IndusInd Bank Ltd. CRISIL A1+ 4.33% Godrej Properties Ltd. ICRA AA+ 0.56% investment amount (based on Permanent Account Number of first holder) at the time of
investment:
• Small Industries Development Debt less than 0.5% of corpus 3.37% 1) The Maximum Investment Amount across all folios shall not exceed ` 50 crore except to the
Bank Of India CRISIL A1+ 3.86% TREPS & Net Current Assets 9.18% 2) The AMC/Mutual Fund may accept an amount greater than ` 50 crore ("excess amount"/"said
Union Bank Of India ICRA A1+ 2.25% Total Net Assets 100.00% amount") upto ` 200 crs, provided the aggregate of investment amount in excess of ` 50 crore,
including the excess amount, does not exceed 25% of the Scheme's AUM, which is declared on the
Bank Of Baroda FITCH A1+ 1.14% last day of preceding month.
• Top Ten Holdings @@ Total Expense Ratio is as on the last business day of the month.
Commercial Papers (CPs) 13.58% Refer page no 56 to 63 for details on option, entry load, SWP, STP/Flex STP/Value STP & minimum
• Small Industries Development redemption amount pertaining to the scheme.
Bank Of India CRISIL A1+ 3.21% Investment Objective : Refer page no. from 83 to 84.
Motilal oswal finvest Ltd CRISIL A1+ 1.91%
Igh Holdings Private Ltd. CRISIL A1+ 1.89%
Motilal Oswal Financial Services
Ltd. CRISIL A1+ 1.54%
HDFC Ltd. CRISIL A1+ 1.33%
Tata Projects Ltd. CRISIL A1+ 1.19%
Tata Power Renewable Energy Ltd. CRISIL A1+ 1.19%
JM Financial Products Ltd. CRISIL A1+ 0.76%
Birla Group Holdings Pvt. Ltd. CRISIL A1+ 0.55% Riskometer
Corporate Securities 29.00% This product labelling is applicable only to the scheme
• NABARD CRISIL AAA 6.69% This Product is suitable for investors who are seeking*:
• EMBASSY OFFICE PARKS REIT CRISIL AAA 4.97% •Short term regular income
• HDFC Ltd. CRISIL AAA 2.49% •An open ended ultra-short term debt scheme investing in a range of debt
Rating Profile (as % of debt component) and money market instruments.
Mahindra Rural Housing Finance
Ltd. FITCH AA+ 2.01% Scheme Benchmark
9.17% (CRISIL Ultra Short Duration Fund B-I Index)
Shriram Transport Finance
10.80%
Company Ltd. CRISIL AA+ 1.61% M
ate oderately
M
ate oderately
Tata Housing Development AAA and Equivalent H
ig
H
ig
Mo ow to
Mo ow to
ate
ate
h h
Company Ltd. CARE AA 1.60%
der
der
L
AA and Equivalent
ONGC Petro additions Ltd. ICRA AA 1.52%
Very
Very
Low
Low
High
High
15.51% Sovereign Securities

Tata Realty & Infrastructure Ltd. ICRA AA+ 1.20% TREPS & Current Assets
Bahadur Chand Investments Pvt. Investors understand that their principal Investors understand that their principal
Ltd. (Hero Group company) ICRA AA 1.13% 64.52%
will be at Moderate risk will be at Moderate risk
Muthoot Finance Ltd. CRISIL AA+ 0.87% *Investors should consult their financial advisers if in doubt about whether the
Sattva Holding & Trading CRISIL AA+ 0.82% product is suitable for them.
42
YEAR
ICICI Prudential Savings Fund
20
S
Category
Since
(An open ended low duration debt scheme investing in instruments such that the Macaulay
2002
Low Duration Fund
duration of the portfolio is between 6 months and 12 months (please refer to page no. 85 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 Februay 28, 2023
Style Box
Credit Quality
Duration (%) Value of (%) Value of (%) Value of (%) Value of
Low
Medium Scheme 5.35 10534.99 5.51 11748.26 6.58 13752.94 7.68 45401.80
Medium to Long CRISIL Low Duration Fund B-I Index (Benchmark) 5.43 10542.94 5.27 11666.45 6.29 13571.57 7.01 39935.61
1 Year T Bill (Additional Benchmark) 4.21 10420.57 4.44 11392.50 5.55 13101.02 5.84 31902.89
Long
February 28,2023 : 454.0180) 430.9621 386.4555 330.1243 10.00
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 Mr. Rohan Maru has been managing this fund since Sep 2013. Total Schemes managed by the Fund Manager is 8 (8 are jointly managed). Refer annexure from page no. 64 for performance of other schemes
Interest Rate Risk (Class A) (Class C) currently managed by Rahul Goswami and Rohan Maru.
3. Date of inception: 27-Sep-02.
Relatively Low
(Class I)
Relatively High 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
B-III
(Class III)
Scheme Details
Fund Managers** : Inception/Allotment date: 27-Sep-02 NAV (As on 28-Feb-23): `
Rahul Goswami Growth Option : 454.0180 ` `
(Managing this fund since Sep, 2012 & Direct Plan Growth Option : 459.0491
Overall 24 years of experience) Monthly AAUM as on 28-Feb-23 : Rs. 19,491.61 crores
Closing AUM as on 28-Feb-23 : Rs. 19,550.84 crores ` Exit load for Redemption / Switch out
Rohan Maru
:- Lumpsum & SIP / STP / SWP Option
(Managing this fund since Sep, 2013 &
Nil
Overall 13 years of experience) Application Amount for fresh Subscription :
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. 1,20,610

Treasury Bills SOV 0.06% EMBASSY OFFICE PARKS REIT CRISIL AAA 1.64%
Government Securities 44.77% Bharti Telecom Ltd. CRISIL AA+ 1.47%
0.74 Years 7.70%
Short Term@ 19.31% Aditya Birla Finance Ltd. ICRA AAA 1.35%
• 07.01% GOI Floater 2028 SOV 10.34% Sikka Ports & Terminals Ltd. CRISIL AAA 1.30% * in case of semi annual YTM, it will be annualised
• 06.69% GOI 2024 SOV 6.78% Bahadur Chand Investments
For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the
06.79% GOI 2027 SOV 1.35% Pvt. Ltd. (Hero Group company) ICRA AA 1.07% Dividend declared will be compulsorily paid out under the “IDCW Payout “option.
With effect from May 28, 2018, the benchmark of ICICI Prudential Savings Fund has been changed
08.20% GOI 2025 SOV 0.84% HDFC Ltd. CRISIL AAA 1.02% from CRISIL Liquid Fund Index to Nifty Low Duration Debt Index
Long Term@ 22.50% Small Industries Development * applicable for switch-ins as well
The AUM/AAUM figures have been adjusted with respect to investments made by other schemes
• 07.42 % GOI Floater 2033 SOV 18.35% Bank Of India ICRA AAA 0.93% of the Mutual Fund into aforesaid scheme. The aggregate value of such interscheme investments
amounts to Rs. 1593.83 crores.
• 07.69% GOI Floater 2034 SOV 4.15% Tata Capital Financial Services For computing Portfolio yield of the scheme, yield for Government Securities Floaters is considered
as per values provided in CCIL/NDS-OM platform.
Certificate of Deposit (CDs) 8.63% Ltd. ICRA AAA 0.71% Refer page no 56 to 63 for details on option, entry load, SWP, STP/Flex STP/Value STP & minimum
• HDFC Bank Ltd. FITCH A1+ 2.02% Axis Finance Ltd. FITCH AAA 0.71% For IDCW History : Refer page no. from 79 to 82, For SIP Returns : Refer page no. from 75 to 77, For
Kotak Mahindra Bank Ltd. CRISIL A1+ 1.56% Tata Cleantech Capital Ltd CRISIL AAA 0.57% Investment Objective : Refer page no. from 83 to 84.
Export-Import Bank Of India CRISIL A1+ 1.45% Mahindra & Mahindra Financial
Axis Bank Ltd. CRISIL A1+ 0.89% Services Ltd. FITCH AAA 0.52%
Union Bank Of India ICRA A1+ 0.88% State Bank Of India (Additional
NABARD CRISIL A1+ 0.66% Tier 1 - Basel III) CRISIL AA+ 0.10%
Indian Bank CRISIL A1+ 0.66% ICICI Bank Ltd. (Additional
Canara Bank CRISIL A1+ 0.51% Tier 1 - Basel III) CRISIL AA+ 0.09%
Commercial Papers (CPs) 7.07% Debt less than 0.5% of corpus 5.45%
• LIC Housing Finance Ltd. CRISIL A1+ 2.46% TREPS & Net Current Assets 11.43%
• Small Industries Development Total Net Assets 100.00%
Bank Of India CRISIL A1+ 2.24% • Top Ten Holdings Riskometer
Export-Import Bank Of India CRISIL A1+ 0.95% @Short Term < 8 Years, Long Term > 8 Years. This product labelling is applicable only to the scheme
Tata Teleservices (Maharashtra) This Product is suitable for investors who are seeking*:
Ltd. CRISIL A1+ 0.76% •Short term savings
HDFC Ltd. CRISIL A1+ 0.67% •An open ended low duration debt scheme that aims to maximise income by
investing in debt and money market instruments while maintaining optimum
Corporate Securities 25.55% Rating Profile (as % of debt component) balance of yield, safety and liquidity.
• State Bank Of India (Tier II -
11.43% Scheme Benchmark
Basel III) CRISIL AAA 2.68% 38.56% (CRISIL Low Duration Fund B-I Index)
• Pipeline Infrastructure Pvt Ltd. M
ate oderately
(Sponsored by Brookfield) CRISIL AAA 2.18% AAA and Equivalent Moder High
H
ig
Mo ow to
• DME Development Ltd. CRISIL AAA 2.07%

ate
h
der
L
AA and Equivalent
Bajaj Finance Ltd. CRISIL AAA 1.88%
Very
Low
High
NABARD CRISIL AAA 1.88% 44.83%
Cholamandalam Investment TREPS & Current Assets Investors understand that their principal Benchmark riskometer is at
And Finance Company Ltd. ICRA AA+ 1.75% will be at Low to Moderate risk Moderate risk.
LIC Housing Finance Ltd. CRISIL AAA 1.65% 5.18%
43
YEAR
ICICI Prudential Floating Interest Fund
15
S
Category
Since
(An open ended debt scheme predominantly investing in floating rate instruments (including fixed
2005
Floater Fund
rate instruments 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 Februay 28, 2023
Style Box
Credit Quality
High Medium Low
Low
Medium Scheme 5.35 10534.94 5.64 11790.82 6.50 13705.33 7.58 35351.55
Medium to Long CRISIL Low Duration Debt Index (Benchmark) 5.24 10524.18 5.41 11713.80 6.61 13773.29 7.34 34049.78
1 Year T Bill (Additional Benchmark) 4.21 10420.57 4.44 11392.50 5.55 13101.02 6.02 27479.85
Long
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 8 (8 are jointly managed). Refer annexure from page no. 64 for performance of other schemes
Interest Rate Risk (Class A) (Class C) currently managed by Rahul Goswami and Nikhil Kabra.
3. Date of inception $$ : 17-Nov-05 (IPFIF - Growth Option).
Relatively Low
(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.
Scheme Details
Fund Managers** : Inception/Allotment date: 17-Nov-05 NAV (As on 28-Feb-23): `
Closing AUM as on 28-Feb-23 : Rs. 11,650.70 crores ` Exit load for Redemption / Switch out
Nikhil Kabra
:- Lumpsum & SIP / STP / SWP Option
(Managing this fund since Aug, 2016 &
Nil
Overall 6 years of experience) Application Amount for fresh Subscription### :
Indicative Investment Horizon: 6 months and above
Rs.100 (plus in multiples of Re.1) Direct : 0.62% p. a. 1,11,676

NAV 8.40 Years 0.53 Years
6.52%
13.97%
Government Securities 69.83%
Short Term@ 12.25% Macaulay Duration : Annualised Portfolio YTM*:
• 07.01% GOI Floater 2028 SOV 12.25%
AAA and Equivalent 0.57 Years 7.88%
9.68%
AA and Equivalent
Long Term 56.96%
@
• 07.42 % GOI Floater 2033 SOV 44.78% Sovereign Securities
###Maximum Investment Amount :
• 07.69% GOI Floater 2034 SOV 11.33% TREPS & Current Assets Maximum investment amount per investor (based on Permanent Account Number of first holder)
applicable at the time of investment:
07.26% GOI 2033 SOV 0.85% 1) The Maximum investment amount across all folios shall not exceed `300 Crore except to the
Commercial Papers (CPs) 0.60% 2) The AMC/Mutual Fund may accept an amount greater than `300 crore (“excess amount”/”said
Motilal oswal finvest Ltd CRISIL A1+ 0.60% 69.83%
amount”) such that it does not exceed regulatory limits, and provided the aggregate of investment
amount in excess of `300 crore, including the excess amount, does not exceed 50% of the
Corporate Securities 19.63% Scheme’s AUM, which is declared on the last day of the preceding calendar month.
Investors may please note that the Maximum investment amount per investor referred above is
• DME Development Ltd. including the existing investment amount in the respective schemes.
(NHAI Subsidiary) CRISIL AAA 3.84% For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the
Dividend declared will be compulsorily paid out under the “IDCW Payout “option.
• State Bank Of India (Additional @@ Total Expense Ratio is as on the last business day of the month.
Tier 1 - Basel III) CRISIL AA+ 2.23% $$ Inception date shown is the date from which units under the plans are available throughout.
Inception date shown for performance is the inception date for Regular Plan currently available
• Aditya Birla Finance Ltd. ICRA AAA 1.98% under the Scheme for subscription to the investors.
• TMF Holdings Ltd. (backed by put as per values provided in CCIL/NDS-OM platform.
option on TATA Motors) CRISIL AA- 1.67% Refer page no 56 to 63 for details on option, entry load, SWP, STP/Flex STP/Value STP & minimum
• Godrej Industries Ltd. CRISIL AA 1.39% For IDCW History : Refer page no. from 79 to 82, For SIP Returns : Refer page no. from 75 to 77, For
• Bharti Telecom Ltd. CRISIL AA+ 1.33%
• Tata Capital Financial Services
Ltd. ICRA AAA 1.20%
EMBASSY OFFICE PARKS REIT CRISIL AAA 1.04%
Jodhpur Wind Farms Pvt. Ltd. CRISIL AA+(CE) 0.87%
Reliance Industries Ltd. CRISIL AAA 0.86%
Motilal oswal finvest Ltd ICRA AA 0.86% Riskometer
Small Industries Development This product labelling is applicable only to the scheme
Bank Of India ICRA AAA 0.86%
Bajaj Finance Ltd. CRISIL AAA 0.85% •Short term savings
Varanasi Sangam Expressway •An open ended debt scheme predominantly investing in floating rate
instruments
Pvt. Ltd. FITCH AAA 0.64%
Debt less than 0.5% of corpus 4.06%
TREPS & Net Current Assets 6.51% Scheme Benchmark
Total Net Assets 100.00% (CRISIL Low Duration Debt Index)
M M
• Top Ten Holdings ate oderately ate oderately
H H
@Short Term < 8 Years, Long Term > 8 Years. ig ig
Mo ow to
Mo ow to
ate
ate
h h
der
der
L
L
Very
Very
Low
Low
High
High

will be at Low to Moderate risk Moderate risk.
44
YEAR
ICICI Prudential Short Term Fund
20
S
Category
Since
(An open ended short term debt scheme investing in instruments such that the Macaulay duration
2001
Short Duration Fund
of the portfolio is between 1 Year and 3 Years (please refer to page no. 85 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 Februay 28, 2023
Style Box
Credit Quality CAGR Current CAGR Current CAGR Current CAGR Current
High Medium Low
Low Investment Investment Investment Investment
Short
Scheme 5.23 10523.03 5.98 11904.66 6.97 14005.81 7.84 50111.10
Medium
NIFTY Short Duration Debt Index B-II (Benchmark) 4.38 10438.17 5.94 11890.92 6.81 13901.72 7.67 48509.02
Medium to Long
CRISIL 10 Year Gilt Index (Additional Benchmark) 2.00 10200.10 2.93 10906.35 6.09 13438.38 6.73 40206.17
Long
February 28,2023 : 50.1111) 47.6204 42.0937 35.7788 10.00
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
Relatively Moderate Relatively managed).
Credit Risk
Low (Class B) High Mr. Nikhil Kabra has been managing this fund since Dec 2020. Total Schemes managed by the Fund Manager is 8 (8 are jointly managed). Refer annexure from page no. 64 for performance of other schemes
Interest Rate Risk (Class A) (Class C) currently managed by Manish Banthia and Nikhil Kabra.
3. Date of inception: 25-Oct-01.
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) 5. Load is not considered for computation of returns.
Relatively High
B-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.
(Class III)
Scheme Details
Fund Managers** : Inception/Allotment date: NAV (As on 28-Feb-23): `
Manish Banthia IPSTP : 25-Oct-01 Growth Option : 50.1111 ` `
(Managing this fund since Nov, 2009 & Direct Plan Growth Option : 53.8873
IPSTP Institutional Option : 03-Apr-03
Nikhil Kabra
(Managing this fund since Dec 2020 Exit load for Redemption / Switch
& Overall 6 years of experience) out :- Lumpsum & SIP / STP Option
Nil (w.e.f. 1st Jan 2019)
Indicative Investment Horizon: 6 months and above
Rs.1,000 (plus in multiples of Re.1) Direct : 0.39% p. a. 84,430

Government Securities 34.95% State Bank Of India (Tier II -
Short Term
@
14.30% Basel III) CRISIL AAA 1.03% Macaulay Duration : Annualised Portfolio YTM*:
• 07.38% GOI 2027 SOV 9.37% Tata Motors Finance Ltd. CRISIL AA- 0.83% 1.54 Years 8.10%
• 07.01% GOI Floater 2028 SOV 4.93% Jodhpur Wind Farms Pvt. Ltd. CRISIL AA+(CE) 0.80%
Long Term@ 19.49% TVS Credit Services Ltd. CRISIL AA 0.79%
• 07.42 % GOI Floater 2033 SOV 11.60% Sundaram Home Finance Ltd. CARE AA+ 0.76% For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the
• 07.69% GOI Floater 2034 SOV 6.43% Tata Capital Financial Services Dividend declared will be compulsorily paid out under the “IDCW Payout “option.
07.26% GOI 2032 SOV 1.47% Ltd. ICRA AAA 0.76% For computing Portfolio yield of the scheme, yield for Government Securities Floaters is considered
Certificate of Deposit (CDs) 13.48% Samvardhana Motherson as per values provided in CCIL/NDS-OM platform.
• Axis Bank Ltd. CRISIL A1+ 3.54% International Ltd (Secured by pledge redemption amount pertaining to the scheme.
• The Federal Bank Ltd. CRISIL A1+ 2.27% of equity shares of Motherson Sumi For IDCW History : Refer page no. from 79 to 82, For SIP Returns : Refer page no. from 75 to 77, For
Canara Bank CRISIL A1+ 1.88% Systems Ltd.) FITCH AAA 0.71%
HDFC Bank Ltd. FITCH A1+ 1.62% L&T Metro Rail (Hyderabad) Ltd. CRISIL AAA(CE) 0.69%
Export-Import Bank Of India CRISIL A1+ 1.59% Varanasi Sangam Expressway
IndusInd Bank Ltd. CRISIL A1+ 0.98% Pvt. Ltd. FITCH AAA 0.69%
Kotak Mahindra Bank Ltd. CRISIL A1+ 0.97% HDFC Credila Financial Services
Union Bank Of India ICRA A1+ 0.64% Pvt. Ltd. CRISIL AAA 0.69%
Commercial Papers (CPs) 2.08% Cholamandalam Investment
Igh Holdings Private Ltd. CRISIL A1+ 1.45% And Finance Company Ltd. ICRA AA+ 0.69%
LIC Housing Finance Ltd. CRISIL A1+ 0.64% LIC Housing Finance Ltd. CRISIL AAA 0.68%
Corporate Securities 41.51% ICICI Bank Ltd. (Additional
• EMBASSY OFFICE PARKS REIT CRISIL AAA 4.27% Tier 1 - Basel III) CRISIL AA+ 0.54%
• DME Development Ltd. ICICI Bank Ltd. (Tier II - Basel III) ICRA AAA 0.17%
(NHAI Subsidiary) CRISIL AAA 3.86% Debt less than 0.5% of corpus 5.56%
• Pipeline Infrastructure Pvt Ltd. TREPS & Net Current Assets 3.57%
(Sponsored by Brookfield) CRISIL AAA 2.87% Total Net Assets 100.00%
• TMF Holdings Ltd. (Subsidiary of Riskometer
Tata Motors Limited) CRISIL AA- 2.14% This product labelling is applicable only to the scheme
Bharti Telecom Ltd. CRISIL AA+ 2.09% This Product is suitable for investors who are seeking*:
NABARD CRISIL AAA 2.07% • Short term income generation and capital appreciation solution
Small Industries Development •A debt fund that aims to generate income by investing in a range of debt
Bank Of India ICRA AAA 2.05% Rating Profile (as % of debt component) and money market instruments of various maturities.
Godrej Industries Ltd. CRISIL AA 2.04%
3.58%
State Bank Of India (Additional Scheme Benchmark
Tier 1 - Basel III) CRISIL AA+ 1.53% (NIFTY Short Duration Debt Index B-II)
Power Finance Corporation Ltd. CRISIL AAA 1.37% 47.07%
M M
34.95% ate oderately ate oderately
Tata Motors Finance Solutions AAA and Equivalent Moder High Moder High
H H
Pvt. Ltd. CRISIL AA- 1.34% ig ig
Mo ow to
Mo ow to
ate
ate
AA and Equivalent h h
der
der
L
Aditya Birla Finance Ltd. ICRA AAA 1.31%

Very
Very
Low
Low
High
High
Jamnagar Utilities & Power Sovereign Securities

Pvt. Ltd. CRISIL AAA 1.23%
HDB Financial Services Ltd. CRISIL AAA 1.20% Investors understand that their principal Benchmark riskometer is at
Aditya Birla Housing Finance Ltd. ICRA AAA 1.17% will be at Moderate risk Moderate risk.
Mahindra & Mahindra Financial *Investors should consult their financial advisers if in doubt about whether the
14.40%
Services Ltd. FITCH AAA 1.13% product is suitable for them.
45
YEAR
ICICI Prudential Corporate Bond Fund
10
S
Category
Since
(An open ended debt scheme predominantly investing in AA+ and above rated corporate bonds.
2011
Corporate Bond Fund
A relatively high interest rate risk and moderate credit risk.)
Returns of ICICI Prudential Corporate Bond Fund - Growth Option as on Februay 28, 2023
Style Box
Credit Quality
Low
Medium Scheme 5.12 10511.67 6.06 11930.74 7.08 14077.65 7.92 24779.90
Medium to Long CRISIL Corporate Bond Fund B- II Index (Benchmark) 4.53 10452.73 6.18 11972.37 7.43 14315.03 8.44 26237.25
Long
February 28,2023 : 24.7799) 23.5737 20.7698 17.6023 10.00
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
Credit Risk Relatively Moderate Relatively are 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 18 (18 are jointly managed). Refer annexure from page no. 64 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).
(Class I) 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
Moderate 5. Load is not considered for computation of returns.
(Class II) 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of
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
(Class III)
B-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.
Scheme Details
NAV (As on 28-Feb-23): `
Fund Managers** : Inception/Allotment date : 05-Apr-11

Rahul Goswami (Managing this fund since Oct, 2017 & Growth Option : 24.7799 ` `
Overall 24 years of experience) Direct Plan Growth Option : 25.8226

Chandni Gupta (Managing this fund since Aug, 2016 & Monthly AAUM as on 28-Feb-23 : Rs. 16,883.68 crores
Overall 13 years of experience) ` Exit load for Redemption / Switch
Anuj Tagra (Managing this fund since Mar, 2020 out :- Lumpsum & SIP / STP Option
& overall 14 years of experience)
Nil
Application Amount for fresh Subscription* :
Rs.100 (plus in multiples of Re.1) (w.e.f. Nov. 14, 2020)
Min.Addl.Investment* : Other : 0.53% p. a. in the Scheme :
Indicative Investment Horizon: 6 months and above Rs.100 (plus in multiples of Re.1) (w.e.f. Nov. 14, 2020) Direct : 0.30% p. a. 60,257

Government Securities 26.30% Jamnagar Utilities & Power Pvt.
Short Term@ 5.56% Ltd. CRISIL AAA 0.69%
1.21 Years 7.98%
• 07.01% GOI Floater 2028 SOV 4.66% Samvardhana Motherson
07.38% GOI 2027 SOV 0.90% International Ltd (Secured by pledge * in case of semi annual YTM, it will be annualised
Long Term
@
20.27% of equity shares of Motherson Sumi
• 07.42 % GOI Floater 2033 SOV 16.12% Systems Ltd.) FITCH AAA 0.61% dividend declared will be compulsorily paid out under the “IDCW Payout “option.
• 07.69% GOI Floater 2034 SOV 4.15% Tata Capital Financial Services @@ Total Expense Ratio is as on the last business day of the month.
$$ Inception date shown is the date from which units under the plans are available throughout.
Corporate Securities 69.02% Ltd. ICRA AAA 0.59% Inception date shown for performance is the inception date for Regular Plan currently available
under the Scheme for subscription to the investors.
• NABARD CRISIL AAA 8.96% ICICI Home Finance Company For computing Portfolio yield of the scheme, yield for Government Securities Floaters is considered
• Small Industries Development Ltd. CRISIL AAA 0.59% Refer page no 56 to 63 for details on option, entry load, SWP, STP/Flex STP/Value STP & minimum
Bank Of India CRISIL AAA 8.84% Citicorp Finance (India) Ltd. CRISIL AAA 0.58% redemption amount pertaining to the scheme.
• Reliance Industries Ltd. CRISIL AAA 7.88% Rural Electrification Corporation Investment Objective : Refer page no. from 83 to 84.
* Applicable for switch-ins as well
• LIC Housing Finance Ltd. CRISIL AAA 5.04% Ltd. CRISIL AAA 0.53%
• HDFC Ltd. CRISIL AAA 4.15% State Bank of India (Tier II -
• HDB Financial Services Ltd. CRISIL AAA 3.86% Basel III) CRISIL AAA 0.44%
• DME Development Ltd. Debt less than 0.5% of corpus 1.37%
(NHAI Subsidiary) CRISIL AAA 3.02% TREPS & Net Current Assets 3.78%
Bajaj Finance Ltd. CRISIL AAA 2.94% Total Net Assets 100.00%
Mahanagar Telephone Nigam • Top Ten Holdings
Ltd. CRISIL AAA(CE) 2.79% @Short Term < 8 Years, Long Term > 8 Years.
Mahindra & Mahindra Financial
Services Ltd. FITCH AAA 2.44%
Pipeline Infrastructure Pvt Ltd.
(Sponsored by Brookfield) CRISIL AAA 2.16%
Housing and Urban Riskometer
Development Corporation Ltd. ICRA AAA 1.76%
John Deere Financial India Pvt. This Product is suitable for investors who are seeking*:
Rating Profile (as % of debt component) • Short term savings
Ltd. CRISIL AAA 1.76% • An open ended debt scheme predominantly investing in highest rated
Bharat Sanchar Nigam Ltd. CRISIL AAA(CE) 1.27% 3.78% corporate bonds.
HDFC Bank Ltd. CRISIL AAA 1.17% Scheme Benchmark

L&T Metro Rail (Hyderabad) Ltd. CRISIL AAA(CE) 1.16% (CRISIL Corporate Bond Fund B- II Index)
26.30% AAA and Equivalent
Aditya Birla Finance Ltd. ICRA AAA 1.09% M
ate oderately
M
ate oderately
HDFC Credila Financial Services Sovereign Securities H
ig
H
ig
Mo ow to
Mo ow to
ate
ate
h h
Pvt. Ltd. CRISIL AAA 1.09%
der
der
L
L
Very
Very
Aditya Birla Housing Finance Ltd. ICRA AAA 0.97%

Low
Low
High
High
Power Finance Corporation Ltd. CRISIL AAA 0.91%

Sikka Ports & Terminals Ltd. CRISIL AAA 0.88% Investors understand that their principal Benchmark riskometer is at
will be at Low to Moderate risk Moderate risk.
Fullerton India Credit Company 69.92%
Ltd. CRISIL AAA 0.88% product is suitable for them.
46
YEAR
ICICI Prudential Banking & PSU Debt Fund
10
S
Category
Since
(An open ended debt scheme predominantly investing in Debt instruments of banks, Public Sector
2010
Banking & PSU Fund
Undertakings, 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 Februay 28, 2023
Style Box
Credit Quality
Duration
Low
Medium Scheme 4.86 10485.63 5.57 11765.97 6.75 13862.71 7.93 27309.40
Medium to Long CRISIL Banking and PSU Debt Index (Benchmark) 3.06 10306.20 5.04 11590.81 6.95 13993.49 7.99 27514.88
Long
February 28,2023 : 27.3094) 26.0446 23.2105 19.6999 10.00
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 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. 64 for performance of other schemes
Interest Rate Risk (Class A) (Class C) currently managed by Rahul Goswami and Chandni Gupta.
Relatively Low
(Class I)
(Class II) the said period.
Relatively High 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.
B-III
(Class III)
Scheme Details
NAV (As on 28-Feb-23): `
Fund Managers** : Inception/Allotment date: 01-Jan-10

Closing AUM as on 28-Feb-23 : Rs. 7,265.90 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
Rs. 500 (plus in multiples of Re.1) (w.e.f. Nov. 14, 2020)
Min.Addl.Investment* : Other : 0.76% p. a. in the Scheme :
Indicative Investment Horizon: 9 months and above Rs.100 (plus in multiples of Re.1) (w.e.f. Nov. 14, 2020) Direct : 0.38% p. a. 24,898

NAV 7.20 Years 2.05 Years
3.88%
Government Securities 27.20% Macaulay Duration :

Long Term@ 26.78%
27.20% AAA and Equivalent Annualised Portfolio YTM*:
2.20 Years
• 07.42 % GOI Floater 2033 SOV 17.62% AA and Equivalent
7.99%
• 07.69% GOI Floater 2034 SOV 7.79% * in case of semi annual YTM, it will be annualised
07.26% GOI 2032 SOV 1.37%
Certificate of Deposit (CDs) 25.83% TREPS & Current Assets Dividend declared will be compulsorily paid out under the “IDCW Payout “option.
• Axis Bank Ltd. CRISIL A1+ 7.47% ICICI Prudential Dynamic Bond Fund has been merged into ICICI Prudential Banking & PSU Debt
Fund after the close of business hours on May 25, 2018. The performance disclosed above is of
61.66%
• Export-Import Bank Of India CRISIL A1+ 6.05% 7.26% ICICI Prudential Banking & PSU Debt Fund. Performance of the merging schemes shall be made
available to investors on request.
• Canara Bank CRISIL A1+ 3.89% With effect from May 28, 2018, the benchmark of ICICI Prudential Banking & PSU Debt Fund has
Bank Of Baroda FITCH A1+ 2.60% been changed from CRISIL Short Term Bond Fund Index to CRISIL Banking and PSU Debt Index
HDFC Bank Ltd. FITCH A1+ 2.59% For computing Portfolio yield of the scheme, yield for Government Securities Floaters is considered
Union Bank Of India ICRA A1+ 1.93% Refer page no 56 to 63 for details on option, entry load, SWP, STP/Flex STP/Value STP & minimum
Kotak Mahindra Bank Ltd. CRISIL A1+ 1.29% redemption amount pertaining to the scheme.
Corporate Securities 42.82% Investment Objective : Refer page no. from 83 to 84.
* Applicable for switch-ins as well
• NABARD CRISIL AAA 8.92%
• Small Industries Development
Bank Of India CRISIL AAA 8.62%
• ICICI Bank Ltd. (Additional
Tier 1 - Basel III) ICRA AA+ 4.90%
• DME Development Ltd. CRISIL AAA 4.52%
• Bharat Sanchar Nigam Ltd. CRISIL AAA(CE) 3.31%
Mahanagar Telephone Nigam
Ltd. CRISIL AAA(CE) 3.29%
Housing and Urban
Development Corporation Ltd. ICRA AAA 2.74% Riskometer
State Bank Of India (Additional This product labelling is applicable only to the scheme
Tier 1 - Basel III) CRISIL AA+ 2.35%
State Bank Of India (Tier II - • Short term savings
Basel III) CRISIL AAA 1.45% • An open ended debt scheme predominantly investing in Debt instruments
Power Finance Corporation Ltd. CRISIL AAA 1.44% of banks, Public Sector Undertakings, Public Financial Institutions and
Municipal Bonds
Rural Electrification Corporation
Ltd. CRISIL AAA 0.66% Scheme Benchmark
Bank Of Baroda (Tier II - Basel III) FITCH AAA 0.34% (CRISIL Banking and PSU Debt Index)
ICICI Bank Ltd. (Tier II - Basel III) ICRA AAA 0.27% M M
Moder Moder
Debt less than 0.5% of corpus 0.69% High
H
High
H
ig ig
Mo ow to
Mo ow to
ate
ate
TREPS & Net Current Assets 3.89% h h

der
der
L

Very
Very
Low
Low
High
High

@Short Term < 8 Years, Long Term > 8 Years. Investors understand that their principal Benchmark riskometer is at
will be at Moderate risk Moderate risk.
47
YEAR
ICICI Prudential Credit Risk Fund
10
S
Category
Since
(An open ended debt scheme predominantly investing in AA and below rated corporate bonds.
2010
Credit Risk Fund
A relatively high interest rate risk and relatively high credit risk. )
Returns of ICICI Prudential Credit Risk Fund - Growth Option as on Februay 28, 2023
Style Box
Credit Quality
High Medium Low
Low
Medium Scheme 4.55 10455.24 6.45 12065.90 7.39 14284.87 8.19 26216.30
Medium to Long
CRISIL Credit Risk Fund C-II Index (Benchmark) 6.75 10675.27 8.17 12658.42 8.82 15264.58 9.34 29843.43
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
Relatively Moderate Relatively managed).
Credit Risk
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. 64 for performance of other schemes
Interest Rate Risk (Class A) (Class C) currently managed by Manish Banthia and Akhil Kakkar.
3. Date of inception:03-Dec-10.
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) 5. Load is not considered for computation of returns.
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.
Relatively High
C-III
(Class III)
Scheme Details
Fund Managers** : Inception/Allotment date: 03-Dec-10 Exit load for Redemption / Switch
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 28-Feb-23 : Rs. 7,647.25 crores More than 10% of units, within 1 Year - 1%
` 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)
Indicative Investment Horizon: 3 years and above Direct : 0.88% p. a.
Rs. 100/- (plus in multiple of Re. 1) 70,742
`

NAV NAV
Treasury Bills SOV 3.90% Tier 1 - Basel III) CRISIL AA 1.54%
Government Securities 5.46% Varanasi Sangam Expressway Macaulay Duration : Annualised Portfolio YTM*:
Short Term@ 2.40% Pvt. Ltd. FITCH AAA 1.47% 1.37 Years 9.02%
07.38% GOI 2027 SOV 2.40% Pune Solapur Expressway Pvt.
Long Term@ 3.06% Ltd. (Sponsored by Tata Realty &
• 07.26% GOI 2032 SOV 3.06% Infrastructure Limited (TRIL) and
Maximum Investment Amount :
###
Certificate of Deposit (CDs) 4.94% Atlantia SPA ) ICRA AA- 1.47% With effect from December 19, 2019, maximum Investment Amount per investor including
existing investment amount (based on Permanent Account Number of first holder) at the time of
NABARD CRISIL A1+ 2.46% JMC Projects (India) Ltd. CARE AA 1.31% investment:
1) The Maximum Investment Amount across all folios shall not exceed Rs. 50 crore except to the
Axis Bank Ltd. CRISIL A1+ 1.85% Motherson Sumi Systems Ltd. FITCH AAA 1.31% extent detailed in point no. 2 below.
HDFC Bank Ltd. FITCH A1+ 0.62% Jhajjar Power Ltd. (CLP Group) FITCH AAA(CE) 1.30% 2) The AMC/Mutual Fund may at its discretion accept an amount greater than Rs. 50 crore, subject
to the below limits: a) The aggregate AUM of all the investors with more than Rs. 50 crore does not
Corporate Securities 72.30% Prism Johnson Ltd. FITCH A+ 1.21% exceed 12% of the Scheme’s AUM, which is declared on the last day of preceding calendar quarter.
b) Maximum investment amount per investor across all folios does not exceed 5% of the Scheme’s
• Avanse Financial Services Ltd CARE A+ 3.39% Motilal Oswal Home Finance Ltd FITCH AA 1.20% AUM, which is declared on the last day of preceding calendar quarter.
• Prestige Estates Projects Ltd. ICRA A+ 3.30% Promont Hillside Pvt. Ltd. For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the
Dividend declared will be compulsorily paid out under the “IDCW Payout
• Nayara Energy Ltd. CARE AA- 3.20% (Guarantee from Tata Housing “option.
• TVS Credit Services Ltd. CRISIL AA 3.00% Development Company Ltd.) CARE AA 1.03% @@ Total Expense Ratio is as on the last business day of the month.
• DME Development Ltd. CRISIL AAA 2.93% Aditya Birla Housing Finance Ltd. ICRA AAA 0.99% redemption amount pertaining to the scheme.
• Aadhar Housing Finance Ltd. ICRA AA 2.85% Tata Projects Ltd. FITCH AA 0.98% Investment Objective : Refer page no. from 83 to 84.
• Macrotech Developers Ltd. FITCH A 2.66% Samvardhana Motherson

• Ess Kay Fincorp Ltd CRISIL A+ 2.65% International Ltd (Secured by
pledge of equity shares of
JM Financial Credit Solution Ltd. ICRA AA 2.60%
Motherson Sumi Systems Ltd.) FITCH AAA 0.91%
ONGC Petro additions Ltd. ICRA AA 2.58%
Coastal Gujarat Power Ltd.
The Great Eastern Shipping
(guarantee from Tata Power Riskometer
Company Ltd. CARE AA+ 2.44%
Company Limited) FITCH AA 0.86% This product labelling is applicable only to the scheme
DLF Ltd. ICRA AA- 2.17%
Tata Motors Ltd. ICRA AA- 0.81% This Product is suitable for investors who are seeking*:
Kalpataru Power Transmission.
Tata Motors Finance Ltd. CRISIL AA- 0.67% • Medium term savings
(erstwhile JMC Projects India Ltd.) CARE AA 1.98% • A debt scheme that aims to generate income through investing
Bahadur Chand Investments
SIS Ltd. CRISIL AA- 1.97% predominantly in AA and below rated corporate bonds while maintaining
Pvt. Ltd. (Hero Group company) ICRA AA 0.66% the optimum balance of yield, safety and liquidity.
Torrent Power Ltd. CRISIL AA+ 1.97%
JM Financial Home Loans CRISIL AA 0.66%
Mahindra Rural Housing Finance
Macrotech Developers Ltd. ICRA A+ 0.66% Scheme Benchmark
Ltd. FITCH AA+ 1.97% (CRISIL Credit Risk Fund C-II Index)
Jhajjar Power Ltd. (CLP Group) FITCH AA+(CE) 0.65%
JM Financial Asset M
ate oderately
M
ate oderately
GR Phagwara Expressway Ltd. CARE AAA 0.60% Moder High Moder High
Recosntruction Company Ltd. ICRA AA- 1.97% H H
Tata Motors Finance Solutions ig ig
Mo ow to
Mo ow to
ate
ate
h h
TMF Holdings Ltd. (backed by put
der
der
L
Pvt. Ltd. CRISIL AA- 0.60%

CRISIL AA- 1.85%
Very
Very
option on TATA Motors)

Low
Low
High
High
Godrej Industries Ltd. CRISIL AA 0.58%

G R Infraprojects Ltd. CRISIL AA 1.65%
Mahanagar Telephone Nigam
Land Kart Builders Pvt Ltd. CARE AA 1.61%
Ltd. CRISIL AAA(CE) 0.52% Investors understand that their principal Benchmark riskometer is at
Nuvoco Vistas Corporation Ltd. will be at High risk High risk.
ICICI Bank Ltd. (Additional
(Nirma Group) CRISIL AA- 1.57% *Investors should consult their financial advisers if in doubt about whether the
Tier 1 - Basel III) ICRA AA+ 0.01%
IndusInd Bank Ltd. (Additional product is suitable for them.
48
YEAR
ICICI Prudential Credit Risk Fund
10
S
Category
Since
(An open ended debt scheme predominantly investing in AA and below rated corporate bonds.
2010
Credit Risk Fund
A relatively high interest rate risk and relatively high credit risk. )
Company/Issuer Rating % to Rating Profile (as % of debt component)

NAV
8.48%
Units of Infrastructure 9.74%
16.65%
Investment Trusts (InvITs) 0.68%

AAA and Equivalent
India Infrastructure Trust 0.68%
AA and Equivalent
Units of Real Estate
14.46% A and Equivalent
Investment Trust (REITs) 3.17%
• EMBASSY OFFICE PARKS REIT 3.17%
Debt less than 0.5% of corpus 1.39% TREPS & Current Assets
TREPS & Net Current Assets 8.16%

Total Net Assets 100.00% 50.67%

49
ICICI Prudential Medium Term Bond Fund YEAR
15
S
Category
Since
(An Open Ended medium term debt scheme investing in instruments such that the Macaulay duration
of the portfolio is between 3 Years and 4 Years The Macaulay duration of the portfolio is 1 Year to 4 years
2004
Medium Duration Fund
under anticipated adverse situation. (please refer to page no. 85 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 Februay 28, 2023
Style Box
Credit Quality
High Medium Low
Low
Medium Scheme 4.40 10440.39 6.04 11927.08 6.95 13994.28 7.38 37244.10
Medium to Long
CRISIL Medium Duration Fund B-III Index (Benchmark) 3.68 10368.09 6.71 12154.43 7.62 14442.44 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. 64 for performance of other schemes
Interest Rate Risk (Class A) (Class C) currently managed by Manish Banthia and Shadab Rizvi.
3. Date of inception: 15-Sep-04.
Relatively Low
(Class I)
Moderate
(Class II)
the said period
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 CRISIL Medium Duration Fund B-III Index with effect from April 1, 2022.
Scheme 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 -
Overall 16 years of experience) Monthly AAUM as on 28-Feb-23 : Rs. 6,282.69 crores Nil
` More than 10% of units within 1 year from the date of
Shadab Rizvi allotment – 1% of applicable NAV After 1 year from the date
(Managing this fund since Jun, 2017 & of allotment – Nil (w.e.f. 1st Jan 2019)
Application Amount for fresh Subscription### :
Overall 17 years of experience) Rs. 5,000 (plus in multiples of Re.1)
Indicative Investment Horizon: 3 years and above Direct : 0.77% p. a. 48,804
`

NAV NAV
Government Securities 23.13% JM Financial Products Ltd. ICRA AA 1.17%
Short Term 14.72% Varanasi Sangam Expressway
@
• 07.38% GOI 2027 SOV 13.34% Pvt. Ltd. FITCH AAA 1.15% 2.32 Years 8.44%
07.01% GOI Floater 2028 SOV 1.39% L&T Metro Rail (Hyderabad) Ltd. CRISIL AAA(CE) 1.06%
Long Term@ 8.02% Muthoot Finance Ltd. CRISIL AA+ 1.04% * in case of semi annual YTM, it will be annualised
• 07.26% GOI 2032 SOV 4.87% Torrent Power Ltd. CRISIL AA+ 0.92%
07.42 % GOI Floater 2033 SOV 1.58% Pune Solapur Expressway Maximum Investment Amount :
###
With effect from December 19, 2019, Maximum Investment Amount per investor including
07.26% GOI 2033 SOV 1.57% Pvt. Ltd. (Sponsored by Tata Realty & existing investment amount (based on Permanent Account Number of first holder) at the time of
Certificate of Deposit (CDs) 6.35% Infrastructure Limited (TRIL) and investment:
HDFC Bank Ltd. FITCH A1+ 2.24% Atlantia SPA ) ICRA AA+(CE) 0.87% 1) The Maximum Investment Amount across all folios shall not exceed Rs. 100 crore except to the
Axis Bank Ltd. CRISIL A1+ 1.50% State Bank Of India (Additional 2) The AMC/Mutual Fund may at its discretion accept an amount greater than Rs. 100 crore,
Union Bank Of India ICRA A1+ 1.48% Tier 1 - Basel III) CRISIL AA+ 0.84% 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 last day of preceding
Canara Bank CRISIL A1+ 1.12% Promont Hillside Pvt. Ltd. calendar quarter. b) Maximum investment amount per investor across all folios does not exceed
Corporate Securities 62.21% (Guarantee from Tata Housing 5% of the Scheme’s AUM, which is declared on the last day of preceding calendar quarter.
• Coastal Gujarat Power Ltd. Development Company Ltd.) CARE AA 0.83% For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the
dividend declared will be compulsorily paid out under the “IDCW Payout “option.
(guarantee from Tata Power Tata Realty & Infrastructure Ltd. ICRA AA+ 0.79% @@ Total Expense Ratio is as on the last business day of the month.
Company Limited) FITCH AA 4.79% Kalpataru Power Transmission Refer page no 56 to 63 for details on option, entry load, SWP, STP/Flex STP/Value STP & minimum
• Oriental Nagpur Betul Highway Ltd. CRISIL AA 0.79% For IDCW History : Refer page no. from 79 to 82, For SIP Returns : Refer page no. from 75 to 77, For
Ltd. (NHAI Annuity) CRISIL AAA 3.87% Aadhar Housing Finance Ltd. CARE AA 0.77% Investment Objective : Refer page no. from 83 to 84.
• The Great Eastern Shipping GR Phagwara Expressway Ltd. CARE AAA 0.74%
Company Ltd. CARE AA+ 3.30% Aavas Financiers Ltd. (Erstwhile Au
• DME Development Ltd. CRISIL AAA 2.79% Housing Finance Limited) CARE AA 0.71%
• TVS Credit Services Ltd. CRISIL AA 2.55% Mahindra Integrated Township
• JM Financial Credit Solution Ltd. ICRA AA 2.50% Ltd. FITCH AA- 0.70%
• Bharat Sanchar Nigam Ltd. CRISIL AAA(CE) 2.42% MINDSPACE BUSINESS PARKS
• Godrej Industries Ltd. CRISIL AA 2.41% REIT CRISIL AAA 0.54%
Power Finance Corporation Ltd. CRISIL AAA 0.53% Riskometer
Mahindra Rural Housing
Finance Ltd. FITCH AA+ 2.37% Debt less than 0.5% of corpus 2.42% This product labelling is applicable only to the scheme
Jhajjar Power Ltd. (CLP Group) FITCH AA+(CE) 2.34% TREPS & Net Current Assets 6.29% This Product is suitable for investors who are seeking*:
ONGC Petro additions Ltd. ICRA AA 2.33% Total Net Assets 100.00% • Medium term savings
TMF Holdings Ltd. (Subsidiary of • A debt scheme that invests in debt and money market instruments with a
• Top Ten Holdings view to maximise income while maintaining optimum balance of yield,
Tata Motors Limited) CRISIL AA- 2.06% @Short Term < 8 Years, Long Term > 8 Years. safety and liquidity.
Godrej Properties Ltd. ICRA AA+ 1.82%
Tata Motors Finance Solutions
Rating Profile (as % of debt component) Scheme Benchmark
Pvt. Ltd. CRISIL AA- 1.61% (CRISIL Medium Duration Fund B-III Index)
Tata Housing Development 6.29%
M M
Company Ltd. CARE AA 1.58% ate oderately ate oderately
20.39% Moder High Moder High
Motilal oswal finvest Ltd ICRA AA 1.58% 23.13% H
ig
H
ig
Mo ow to
Mo ow to
ate
ate
h h
JM Financial Asset
der
der
L
AAA and Equivalent

Recosntruction Company Ltd. ICRA AA- 1.58%
Very
Very
Low
Low
High
High
Tata Projects Ltd. FITCH AA 1.57% AA and Equivalent

Manappuram Finance Ltd. CRISIL AA 1.57% Sovereign Securities
G R Infraprojects Ltd. CRISIL AA 1.30% TREPS & Current Assets
DLF Cyber City Developers Ltd. CRISIL AA 1.23% will be at Moderately High risk Moderate risk.
ICICI Bank Ltd. (Additional *Investors should consult their financial advisers if in doubt about whether the
Tier 1 - Basel III) ICRA AA+ 1.18% 50.19%
50
YEAR
ICICI Prudential All Seasons Bond Fund
10
S
Category
Since
(An open ended dynamic debt scheme investing across duration. A relatively high interest rate
2010
Dynamic Bond
risk and moderate credit risk.)
Returns of ICICI Prudential All Seasons Bond Fund - Growth Option as on Februay 28, 2023
Style Box
Credit Quality
High Medium Low
Low
Medium
Scheme 5.15 10514.88 6.20 11980.63 7.53 14377.74 8.90 30594.10
Medium to Long
NIFTY Composite Debt Index B- III (Benchmark) 4.09 10408.96 6.53 12092.94 7.40 14292.11 7.84 26907.80
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 18 (18 are jointly managed). Refer annexure from page no. 64 for performance of other schemes
Interest Rate Risk (Class A) (Class C) currently managed by Manish Banthia and Anuj Tagra.
3. Date of inception $$ : 20-Jan-10 (IPASBF - Growth Option).
Relatively Low
(Class I) 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
Moderate
(Class II)
the said period
Relatively High 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.
B-III
(Class III)
Scheme 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 28-Feb-23 : Rs. 6,602.61 crores applicable NAV, more than 1 month -
Closing AUM as on 28-Feb-23 : Rs. 6,754.59 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)
Indicative Investment Horizon: 3 years and above Rs.1,000 (plus in multiples of Re.1) Direct : 0.62% p. a. 59,696

NAV NAV
Government Securities 47.81% Pune Solapur Expressway Pvt. Ltd.
Short Term 13.30%
@
(Sponsored by Tata Realty & Infrastructure
• 07.01% GOI Floater 2028 SOV 7.14% Limited (TRIL) and Atlantia SPA) ICRA AA+(CE) 0.81% 2.22 Years 8.19%
• 07.38% GOI 2027 SOV 6.17% Torrent Power Ltd. CRISIL AA+ 0.79%
Long Term@ 34.46% Motilal Oswal Home Finance Ltd FITCH AA 0.75% * in case of semi annual YTM, it will be annualised
• 07.26% GOI 2032 SOV 13.28% Manappuram Finance Ltd. CRISIL AA 0.73%
• 07.42 % GOI Floater 2033 SOV 11.42% ONGC Petro additions Ltd. ICRA AA 0.72% For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the
• 07.69% GOI Floater 2034 SOV 6.64% Kalpataru Power Transmission dividend declared will be compulsorily paid out under the “IDCW Payout “option.
• 07.26% GOI 2033 SOV 2.19% Ltd. CRISIL AA 0.72% $$ Inception date shown is the date from which units under the plans are available throughout.
07.69% GOI Floater 2031 SOV 0.92% ICICI Bank Ltd. (Additional Tier 1 - Inception date shown for performance is the inception date for Regular Plan currently available
Certificate of Deposit (CDs) 2.44% Basel III) ICRA AA+ 0.70% under the Scheme for subscription to the investors.
HDFC Bank Ltd. FITCH A1+ 1.39% Bharat Sanchar Nigam Ltd. CRISIL AAA(CE) 0.69% as per values provided in CCIL/NDS-OM platform.
Canara Bank CRISIL A1+ 1.05% G R Infraprojects Ltd. CRISIL AA 0.56% Refer page no 56 to 63 for details on option, entry load, SWP, STP/Flex STP/Value STP & minimum
Corporate Securities 41.57% State Bank Of India (Additional redemption amount pertaining to the scheme.
• DME Development Ltd. Tier 1 - Basel III) CRISIL AA+ 0.53% Investment Objective : Refer page no. from 83 to 84.
(NHAI Subsidiary) CRISIL AAA 2.76% MINDSPACE BUSINESS PARKS
• TVS Credit Services Ltd. CRISIL AA 2.37% REIT CRISIL AAA 0.50%
• Bharti Telecom Ltd. CRISIL AA+ 2.21% Aavas Financiers Ltd. (Erstwhile Au
• EMBASSY OFFICE PARKS REIT CRISIL AAA 1.80% Housing Finance Limited) CARE AA 0.50%
The Great Eastern Shipping AU Small Finance Bank Ltd.
Company Ltd. CARE AA+ 1.79% (Tier II) CRISIL AA 0.38%
Motilal oswal finvest Ltd ICRA AA 1.77% IndusInd Bank Ltd. (Additional
Tata Realty & Infrastructure Ltd. ICRA AA+ 1.62% Tier 1 - Basel III) CRISIL AA 0.15%
Varanasi Sangam Expressway Debt less than 0.5% of corpus 1.75%
Pvt. Ltd. FITCH AAA 1.49% TREPS & Net Current Assets 6.48%
Tata Housing Development Total Net Assets 100.00%
Company Ltd. CARE AA 1.48% Riskometer
JM Financial Asset Recosntruction • Top Ten Holdings This product labelling is applicable only to the scheme
Company Ltd. ICRA AA- 1.47% @Short Term < 8 Years, Long Term > 8 Years.
Tata Motors Finance Solutions • All duration savings
Pvt. Ltd. CRISIL AA- 1.44% • A debt scheme that invests in debt and money market instruments with a
Godrej Industries Ltd. CRISIL AA 1.34% view to maximise income while maintaining optimum balance of yield,
JM Financial Credit Solution Ltd. ICRA AA 1.23% safety and liquidity
Land Kart Builders Pvt Ltd. CARE AA 1.16% Rating Profile (as % of debt component)
Muthoot Finance Ltd. CRISIL AA+ 1.10% Scheme Benchmark
Tata Projects Ltd. FITCH AA 1.10% 6.47%
13.17%
(NIFTY Composite Debt Index B-III)
JM Financial Products Ltd. ICRA AA 1.09% M M
Jodhpur Wind Farms Pvt. Ltd. CRISIL AA+(CE) 1.08% AAA and Equivalent ate oderately ate oderately
H H
Samvardhana Motherson AA and Equivalent ig ig
Mo ow to
Mo ow to
ate
ate
h h
International Ltd (Secured by pledge
der
der
L
of equity shares of Motherson
Very
Very
Low
Low
High
High

Sumi Systems Ltd.) FITCH AAA 1.02%
L&T Metro Rail (Hyderabad) Ltd. CRISIL AAA(CE) 0.99%
Phoenix ARC Pvt Ltd. CRISIL AA 0.93% 32.55% Investors understand that their principal Benchmark riskometer is at
Sundaram Home Finance Ltd. ICRA AAA 0.89% will be at Moderate risk Moderate risk.
TMF Holdings Ltd. (Subsidiary of Tata 47.81%
Motors Limited) CRISIL AA- 0.89% product is suitable for them.
51
ANNEXURE OF QUANTITATIVE INDICATORS FOR DEBT FUND
as on 28 February, 2023
Scheme Name ICICI Prudential Nifty ICICI Prudential ICICI Prudential ICICI Prudential ICICI Prudential Gilt ICICI Prudential ICICI Prudential Nifty
5 yr Benchmark G- Banking & PSU Savings Fund Floating Interest Fund Nifty G-sec Dec 10 yr Benchmark G-
SEC ETF Debt Fund Fund 2030 Index Fund Sec ETF
Description (An open-ended (An open ended debt (An open ended low (An open ended debt (An open ended debt (An open-ended target (An open-ended
Exchange Traded Fund scheme predominantly duration debt scheme scheme predominantly scheme investing in maturity Index Fund Exchange Traded Fund
tracking Nifty 5 yr investing in Debt investing in instruments investing in floating government securities investing in the tracking NIFTY 10 yr
Benchmark G-Sec instruments of banks, such that the Macaulay rate instruments across maturity. constituents of Nifty G- Benchmark G-Sec
Index. A relatively high Public Sector duration of the portfolio is (including fixed A relatively high Sec Dec 2030 Index. A Index. A relatively high
interest rate Undertakings, Public between 6 months and 12 rate instruments interest rate risk and relatively high interest interest rate risk
risk and relatively low Financial Institutions months (please refer to converted to floating relatively low credit rate risk and relatively and relatively low
credit risk.) and Municipal bonds. A page no. 81 for definition rate exposures using risk.) low credit risk.) credit risk)
relatively high interest of Macaulay Duration). A swaps/derivatives). A
rate risk and moderate relatively high interest relatively high
credit risk.) rate risk and moderate interest rate risk and
credit risk.) moderate credit risk. )
Annualised Portfolio YTM* : 7.56% 7.99% 7.70% 7.88% 7.56% 7.52% 7.56%
Macaulay Duration 3.70 Years 2.20 Years 0.74 Years 0.57 Years 1.66 Years 5.24 Years 7.10 Years
Residual Maturity 4.29 Years 7.20 Years 4.25 Years 8.40 Years 8.72 Years 6.88 Years 9.82 Years
Scheme Name ICICI Prudential Long ICICI Prudential ICICI Prudential ICICI Prudential ICICI Prudential ICICI Prudential ICICI Prudential
Term Bond Fund Bond Fund Liquid Fund S&P BSE Liquid Medium Term Bond All Seasons Bond Constant Maturity
Rate ETF Fund Fund Gilt Fund
Description (An open-ended debt (An open ended medium (An open ended liquid (An open-ended (An Open Ended medium (An open ended (An Open Ended debt
scheme investing in to long term debt scheme scheme. A relatively Exchange Traded Fund term debt scheme dynamic debt scheme scheme investing in
instruments such that the investing in instruments low interest rate risk tracking S&P BSE investing in instruments investing across government securities
Macaulay duration of the such that the Macaulay and moderate credit Liquid Rate Index. A such that the Macaulay duration. A relatively having a constant
portfolio is greater than 7 duration of the portfolio risk.) relatively low interest duration of the portfolio high interest rate maturity of 10 Years. A
Years (please refer to is between 4 Years and 7 rate risk and is between 3 Years and 4 risk and moderate relatively
page no. 81 for definition years (please refer to relatively low credit Years The Macaulay credit risk.) high interest rate risk
of Macaulay Duration). page no. 81 for definition risk.) duration of the portfolio and relatively low
A relatively high interest of Macaulay Duration). is 1 Year to 4 years credit risk.)
rate risk and relatively The Macaulay duration under anticipated
low credit risk.) of the portfolio is 1 Year adverse situation.
to 7 years under (please refer to page no.
anticipated 81 for definition of
adverse situation. A Macaulay Duration).
relatively high interest A relatively high interest
rate risk and moderate rate risk and moderate
credit risk.) credit risk)
Scheme Name ICICI Prudential Ultra ICICI Prudential ICICI Prudential ICICI Prudential Nifty PSU ICICI Prudential ICICI Prudential ICICI Prudential Nifty
Short Term Fund Nifty SDL Sep 2027 Overnight Fund Bond Plus SDL Sep 2027 Credit Risk Fund Retirement Fund - SDL Sep 2026 Index
40:60 Index Fund
Index Fund Pure Debt Plan Fund
Description (An open ended ultra- (An open-ended Target (An open ended debt (An open-ended target (An open ended debt An open ended (An open-ended Target
short term debt scheme Maturity Index Fund scheme investing in maturity Index Fund scheme predominantly retirement solution Maturity Index Fund
investing in instruments tracking Nifty SDL Sep overnight securities. A investing in the investing in AA and oriented scheme tracking Nifty SDL Sep
such that the Macaulay 2027 Index. A relatively relatively low interest constituents of Nifty PSU below rated corporate having a lock-in of 5 2026 Index. A
duration of the portfolio high interest rate risk rate risk and relatively Bond Plus SDL Sep 2027 bonds. years or till retirement relatively high interest
is between 3 months and relatively low low credit risk.) 40:60 Index. A relatively A relatively high age.(whichever is rate risk and relatively
and 6 months (please credit risk.) high interest rate risk interest rate risk and earlier) low credit risk.)
refer to page no. 81 for and relatively low credit relatively high credit
definition of Macaulay risk. ) risk. )
Duration). A moderate
interest rate risk and
moderate credit risk.)
Scheme Name ICICI Prudential ICICI Prudential ICICI Prudential

ICICI Prudential
Nifty SDL Dec Money Market Corporate Bond
Short Term Fund
2028 Index Fund Fund Fund
Description (An open-ended Target (An open ended short (An open ended debt (An open ended debt
Maturity Index Fund term debt scheme scheme investing in scheme predominantly
tracking Nifty SDL Dec investing in instruments money market investing in AA+ and
2028 Index. such that the Macaulay instruments. A above rated corporate
A relatively high duration of the portfolio is relatively low bonds.
interest rate risk and between 1 Year and 3 interest rate risk and A relatively high
relatively low credit Years (please refer to moderate credit risk.) interest rate risk and
risk.) page no. 81 for definition moderate credit risk.)
of Macaulay Duration). A
relatively high interest
rate risk and moderate
credit risk.)
Annualised Portfolio YTM* : 7.75% 8.10% 7.57% 7.98%

Macaulay Duration 4.40 Years 1.54 Years 0.54 Years 1.21 Years
Residual Maturity 5.46 Years 4.97 Years 0.54 Years 4.46 Years
52
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)
1 ICICI Prudential Overnight Fund Relatively Low

A-I
(Class I)
2 ICICI Prudential S&P BSE Liquid Rate 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 Nifty PSU Bond Plus SDL 40:60 Index Fund
Relatively Low
7 ICICI Prudential Long Term Bond Fund
(Class I)
8 ICICI Prudential Gilt Fund
9 ICICI Prudential Constant Maturity Gilt Fund Moderate
(Class II)
Relatively High
A-III
(Class III)

10 ICICI Prudential Corporate Bond Fund
11 ICICI Prudential Banking & PSU Debt Fund
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
17 ICICI Prudential Savings Fund Relatively High
B-III
(Class III)

Relatively Low
18 ICICI Prudential Credit Risk Fund (Class I)
Moderate
(Class II)
Relatively High
C-III
(Class III)
53
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 :

Relatively Low
(Class I)
19. ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
Moderate
(Class II)
Relatively High
A-III
(Class III)

Relatively Low
(Class I)
20. ICICI Prudential Nifty SDL Sep 2027 Index Fund
Moderate
(Class II)
Relatively High
A-III
(Class III)

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

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

Relatively Low
25. ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I (Class I)
Moderate
(Class II)
Relatively High
A-III
(Class III)

Relatively Low
B-I
26. ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E (Class I)
Moderate
(Class II)
Relatively High
(Class III)
54

Relatively Low
(Class I)
27. ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF
Moderate
(Class II)
Relatively High
A-III
(Class III)

Relatively Low
(Class I)
28. ICICI Prudential Nifty SDL Sep 2026 Index Fund
Moderate
(Class II)
Relatively High
A-III
(Class III)
55
FUND DETAILS ANNEXURE FOR OPEN ENDED FUND
GROWTH/
IDCW
GROWTH Minimum
SCHEME NAME AEP SIP## SWP&& STP/FLEX STP/Value STP* Redemption
(Regular and Amount
PAYOUT*** REINVEST
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
ü ü ü Any Amount Any Amount#
Bluechip Fund Rs. 1/-. Quarterly Frequency: Rs. 5,000/- and Quarterly Frequency: Rs. 1,000/-
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 Any Amount Any Amount
Fund
ü ü ü Rs. 1/-. Quarterly Frequency: Rs. 5,000/- and Quarterly Frequency: Rs. 1,000/-
ICICI Prudential Frequency: Rs. 100/- and in multiple of Rs. multiples of Rs. 1/- Weekly, Monthly
ü ü ü 1/- Quarterly Frequency: Rs. 5,000/- and in Any Amount and Quarterly Frequency: Rs. 1,000/- Any Amount
Multicap Fund
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 and Quarterly Frequency: Rs. 1,000/- Any Amount
Fund and in multiple of Re. 1/- and in multiples of Rs. 1/-
ICICI Prudential
Value Discovery Any Amount Any Amount
Fund
ü ü ü Rs. 1/- Quarterly Frequency: Rs. 5,000/- and Quarterly Frequency: Rs. 1,000/-
Any Amount Daily Frequency: Rs. 250/- and in

(SWP - Out facility multiple of Rs. 1/- Weekly, Monthly and
ICICI Prudential Daily, Weekly, Fortnightly & Monthly shall be available Quarterly Frequency: Rs. 1000/- and in
Long Term Equity Not Frequency: Rs. 500/- and in multiple of Rs. under the scheme multiple of Rs. 1/- (STP - Out facility
Fund (Tax ü ü 1/- Quarterly Frequency: Rs. 500/- and in Any Amount#
Applicable only post completion shall be available under the scheme
Saving) multiple of Rs. 1/- of lock-in period of 3 only post completion of lock-in period
years.) of 3 years.)
ICICI Prudential
Focused Equity Any Amount Any Amount
Fund
ICICI Prudential
Frequency: Rs.100/- and in multiple of multiples of Rs. 1/- Weekly, Monthly
Dividend Yield Any Amount Any Amount
Equity Fund
ü ü ü Re. 1/- Quarterly Frequency: Rs.5,000/- and Quarterly Frequency: Rs. 1,000/-
and in multiple of Re. 1/- and in multiples of Rs. 1/-
ü ü ü Rs. 1/- Quarterly Frequency: Rs. 5,000/- Any Amount and Quarterly Frequency: Rs. 1,000/- Any Amount
Midcap Fund
ü ü ü Rs. 1/- Quarterly Frequency: Any Amount and Quarterly Frequency: Rs. 1,000/- Any Amount
Smallcap Fund
Rs. 5,000/- and in multiple of Rs. 1/- and in multiples of Rs. 1/-
Banking & Frequency: Rs. 100/- and in multiple of multiples of Rs. 1/- Weekly, Monthly
Financial ü ü ü Rs. 1/- Quarterly Frequency: Any Amount and Quarterly Frequency: Rs. 1,000/- Any Amount
Services Fund Rs. 5,000/- and in multiple of Rs. 1/- and in multiples of Rs. 1/-
FMCG Fund
Technology Fund
56
GROWTH/
IDCW
GROWTH Minimum
(Regular and Amount
PAYOUT*** REINVEST
Appreciation)
Available.
Available. The minimum amount of transfer for
Daily, Weekly, Fortnightly, Monthly Monthly, Quarterly, daily frequency in STP, Flex STP and
SIP$: Rs.100/- (plus in multiple of Re. Half Yearly and Value STP is Rs.250/- and in multiples
1/-) Minimum installments: 6 Annual frequencies of Re.1/-
are available in The minimum amount of transfer for
Quarterly SIP : Rs.5,000/- (plus in
ICICI Prudential Systematic weekly, monthly and quarterly
ü ü ü multiple of Re. 1/-) Minimum Any Amount
ESG Fund Withdrawal Plan frequency in STP, Flex STP and Value
installments – 4 (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: Rs.5,000/- Any Amount and Quarterly Frequency: Rs. 1,000/- Any Amount
(P.H.D) Fund and in multiple of Re. 1/- and in multiples of Rs. 1/-
ICICI Prudential
Exports and Any Amount Any Amount
Services Fund
ü ü ü Rs. 1/- Quarterly Frequency: and Quarterly Frequency: Rs. 1,000/-
ICICI Prudential
Infrastructure Any Amount Any Amount
Fund
ICICI Prudential
Manufacturing Any Amount Any Amount
Fund
ICICI Prudential Frequency: Rs.100/- and in multiple of multiples of Rs. 1/- Weekly, Monthly
ü ü ü Re. 1/- Quarterly Frequency: Rs.5,000/- Any Amount and Quarterly Frequency: Rs. 1,000/- Any Amount
MNC Fund
Bharat Frequency: Rs.100/- and in multiple of Re. multiples of Rs. 1/- Weekly, Monthly
Consumption ü ü ü 1/- Quarterly Frequency: Rs.5,000/- and in Any Amount and Quarterly Frequency: Rs. 1,000/- Any Amount
Fund multiple of Re. 1/- and in multiples of Rs. 1/-
ICICI Prudential
Commodities Any Amount Any Amount
Fund
ICICI Prudential
US Bluechip Any Amount Any Amount
Equity Fund
ICICI Prudential
(Frequencies - Frequency: Rs. 100/- and in multiple of multiples of Rs. 1/- Weekly, Monthly
Equity & Debt Any Amount Any Amount
Fund
ü Monthly & Annual) Rs. 1/- Quarterly Frequency: and Quarterly Frequency: Rs. 1,000/-
ICICI Prudential
Frequency: Rs. 1,000/- and in multiple of multiples of Rs. 1/- Weekly, Monthly
Equity - Any Amount Any Amount
Arbitrage Fund
ICICI Prudential
(Frequencies - Frequency: Rs. 100/- and in multiple of multiples of Rs. 1/- Weekly, Monthly
Balanced Any Amount Any Amount
Advantage Fund
ü Monthly) Rs. 1/- Quarterly Frequency: and Quarterly Frequency: Rs. 1,000/-
57
GROWTH/
IDCW
GROWTH Minimum
(Regular and Amount
PAYOUT*** REINVEST
Appreciation)
ICICI Prudential
Equity Savings Any Amount Any Amount
Fund
ICICI Prudential (Frequencies -
Regular Savings Monthly, Quarterly Any Amount Any Amount
Fund
ü and Half yearly)
Rs. 1/- Quarterly Frequency: and Quarterly Frequency: Rs. 1,000/-
ICICI Prudential
Multi-Asset Fund Any Amount Any Amount
Global Stable Frequency: Rs.100/- and in multiple of Re. multiples of Rs. 1/- Weekly, Monthly
Equity Fund ü ü ü 1/- Quarterly Frequency: Rs.5,000/- and Any Amount and Quarterly Frequency: Rs. 1,000/- Any Amount
(FOF) 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 Any Amount Any Amount
Fund (FOF)
ü Applicable Applicable Re. 1/- Quarterly Frequency: and Quarterly Frequency: Rs. 1,000/-
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 Amount#
Child Care Fund Any Amount
(Gift Plan)
ü Applicable Applicable Rs. 1/- Quarterly Frequency: Rs. 5,000/- and Quarterly Frequency: Rs. 1,000/-
Retirement Fund Not Frequency: Rs. 100/- and in multiple of multiples of Rs. 1/- Weekly, Monthly Any Amount#
- Pure Equity ü ü Rs. 1/- Quarterly Frequency: Any Amount $ and Quarterly Frequency: Rs. 1,000/-
Applicable
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 Amount#
- Hybrid ü ü Rs. 1/- Quarterly Frequency: Any Amount $ and Quarterly Frequency: Rs. 1,000/-
Applicable
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
- Hybrid ü ü Any Amount $ Any Amount#
Applicable Rs. 1/- Quarterly Frequency: and Quarterly Frequency: Rs. 1,000/-
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 Rs. multiples of Rs. 1/- Weekly, Monthly Any Amount#
Retirement Fund
ü ü Applicable 1/- Quarterly Frequency: Rs. 5,000/- and in Any Amount $ and Quarterly Frequency: Rs. 1,000/-
- Pure Debt Plan
multiple of Rs. 1/- and in multiples of Rs. 1/- $
Overnight Fund
ICICI Prudential Frequency: Rs. 99 and thereafter multiples of Rs. 1/- Weekly, Monthly
ü ü ü Quarterly Frequency: Rs. 5,000/- and in Any Amount and Quarterly Frequency: Rs. 1,000/- Any Amount
Liquid Fund
multiple of Rs. 1/- and in multiples of Rs. 1/-
ICICI Prudential
Money Market 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 Any Amount Any Amount
Fund
ü Monthly, Quarterly, of Rs. 1/- Quarterly Frequency: and Quarterly Frequency: Rs. 1,000/-
Half Yearly) Rs. 5,000/- and in multiple of Rs. 1/- and in multiples of Rs. 1/-
58
GROWTH/
IDCW
GROWTH Minimum
(Regular and Amount
PAYOUT*** REINVEST
Appreciation)
ICICI Prudential Weekly, Fortnightly, Frequency: Rs. 100/- and in multiple of multiples of Rs. 1/- Weekly, Monthly Any Amount@
ü Monthly, Quarterly Rs. 1/- Quarterly Frequency: Any Amount and Quarterly Frequency: Rs. 1,000/-
Savings Fund
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 of multiples of Rs. 1/- Weekly, Monthly
Floating Interest Any Amount Any Amount
Fund
ü Monthly, Quarterly Rs. 1/- Quarterly Frequency: and Quarterly Frequency: Rs. 1,000/-
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 of multiples of Rs. 1/- Weekly, Monthly
Monthly, Fortnightly Any Amount Any Amount
Short Term Fund ü and Half Yearly)
(Frequencies -
Monthly, Quarterly Any Amount Any Amount
Bond Fund ü and Half Yearly)
Weekly, Fortnightly,
Corporate Bond Rs. 1/- (w.e.f. Nov. 14, 2020) and Quarterly Frequency: Rs. 100/-
ü Monthly, Quarterly Any Amount Any Amount
Fund Quarterly Frequency: Rs. 5,000/- and in and in multiples of Rs. 1/-
and Half Yearly) 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 -
Quarterly, Half Yearly Any Amount Any Amount
Credit Risk Fund ü and Annual)
Medium Term Quarterly, Half yearly Any Amount Any Amount
Bond Fund
ü and Annual)
Long Term Bond Quarterly, Half Any Amount Any Amount
Fund
ü yearly and Annual)
Rs. 1/- Quarterly Frequency: Rs. 5,000/- and Quarterly Frequency: Rs. 1,000/-
All Seasons Bond Weekly, Half yearly Any Amount Any Amount
Fund
ü and Annual)
Gilt Fund
ICICI Prudential (Frequencies - Daily, Weekly, Fortnightly & Monthly Daily Frequency: Rs. 250/- and in
Constant Monthly, Quarterly, Frequency: Rs. 1,000/- and in multiple of multiples of Rs. 1/- Weekly, Monthly
Maturity Gilt ü Half Yearly and Rs. 1/- Quarterly Frequency: Rs. 5,000/- Any Amount and Quarterly Frequency: Rs. 1,000/- Any Amount
Fund Annual) and in multiple of Rs. 1/- and in multiples of Rs. 1/-
Nifty 50 Index
Fund Rs. 5,000/- and in multiple of Rs. 1/- and in multiples of Rs. 1/-
ICICI Prudential
Nifty Next 50 Any Amount Any Amount
Index Fund
59
GROWTH/
IDCW
GROWTH Minimum
(Regular and Amount
PAYOUT*** REINVEST
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
S&P BSE Sensex Quarterly Frequency : Rs. 5,000/- Any Amount Any Amount
Index Fund
ü ü ü and Quarterly Frequency: Rs. 1,000/-
(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 at
Regular Gold Frequency: Rs. 100/- and in multiple of multiples of Rs. 1/- Weekly, Monthly specified RBI
Savings Fund ü ü ü Rs. 1/- Quarterly Frequency: Rs. 5,000/- Any Amount and Quarterly Frequency: Rs. 1,000/- locations
(FOF) 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 of multiples of Rs. 1/- Weekly, Monthly
ü Rs. 1/- Quarterly Frequency: Rs. 5,000/- Any Amount and Quarterly Frequency: Rs. 1,000/- Any Amount
BHARAT 22 FOF Applicable Applicable
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
Advantage Fund ü ü ü of Re. 1/- Quarterly Frequency: Rs. Available of Re.1. Daily frequency: Rs. 250 and in Any Amount
(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 of frequency: Rs. 100/- and in multiples
Debt
Re. 1/- (w.e.f. Jul 12, 2021) Available of Re.1/- (w.e.f. Jul 12, 2021) Any Amount
Management ü ü ü Quarterly Frequency: Rs. 5000/- and in Daily frequency: Rs. 250 and in
Fund (FOF)
multiples of Re. 1/- multiples of Re.1/- for daily frequency.
Income Optimizer Frequencies: Rs. 1000/- and in multiples of frequency: Rs. 1,000/- and in multiples
Fund(FOF) ü ü ü Re. 1/- Quarterly Frequency: Rs. 5000/- Available of Re.1 Daily frequency: Rs. 250 and in Any Amount
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 of
Passive Strategy Available Any Amount
Fund(FOF)
ü ü ü of Re. 1/- Quarterly Frequency: Rs. Re.1. Daily frequency: Rs. 250 and in
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 Available of Re.1/- (w.e.f. Nov. 14, 2020) Any Amount
FOF
ü ü ü Re. 1/- Quarterly Frequency: Rs. 5000/-
Daily frequency: Rs. 250 and in multiples
and in multiples of Re. 1/-
of Re.1/- for daily frequency.
Global Frequencies: Rs. 100/- and in multiples of frequency: Rs. 100/- and in multiples
Available of Re.1 (w.e.f. Jul 12, 2021) Any Amount
Advantage Fund ü ü ü Re. 1/- Quarterly Frequency: Rs. 5000/- Daily frequency: Rs. 250 and in
(FOF) and in multiples of Re. 1/- multiples of Re.1/- for daily frequency.
Available.
The minimum amount of transfer for
daily frequency in STP, Flex STP and
Daily, Weekly, Fortnightly, Monthly SIP$:
Value STP is Rs.250/- and in multiples
Rs.100/- (plus in multiple of Re. 1/-)
of Re.1/-
Minimum installments: 6
The minimum amount of transfer for
ICICI Prudential Quarterly SIP : Rs.5,000/- (plus in multiple Available
ü ü ü weekly, monthly and quarterly Any Amount
Quant Fund of Re. 1/-) Minimum installments - 4
frequency in STP, Flex STP and Value
$ The applicability of the minimum amount
STP is Rs.1000/- and in multiples of
of installment mentioned is at the time of
Rs.1/-
registration only. (Minimum no. of instalments for daily,
weekly and monthly frequency will be 6
and for quarterly frequency will be 4)
Available. Available.
Daily, Weekly, Fortnightly, Monthly SIP$: Monthly, Quarterly, The minimum amount of transfer for daily
Rs. 100/- (plus in multiple of Re. 1/-) Half Yearly and frequency in STP, Flex STP and Value STP
Minimum installments: 6 Annual frequencies is Rs.250/- and in multiples of Re.1/-
Quarterly SIP$: Rs. 5,000/- (plus in are available in The minimum amount of transfer for
ICICI Prudential Systematic
multiple of Re. 1/-) weekly, monthly and quarterly frequency
Business Cycle Withdrawal Plan Any Amount
Fund
ü ü ü Minimum installments - 4 (SWP). The
in STP, Flex STP and Value STP is
$The applicability of the minimum Rs.1000/- and in multiples of Rs.1/-
minimum number
amount of installment mentioned is at (Minimum no. of instalments for daily,
of instalments for
all the frequencies weekly and monthly frequency will be 6
the time of registration only.
will be 2. and for quarterly frequency will be 4)
60
GROWTH/
GROWTH IDCW
Minimum
AEP STP/FLEX STP/Value STP* Redemption
SCHEME NAME SIP## SWP&&
(Regular and Amount
Appreciation) PAYOUT*** REINVEST
Daily, Weekly, Fortnightly, Monthly SIP$: Rs.

100/- (plus in multiple of Re. 1/-) Minimum
Weekly, monthly and quarterly
ICICI Prudential installments: 6
frequency: Rs. 1,000/- and in multiples
Nifty 100 Low Quarterly SIP$: Rs. 5,000/- (plus in multiple of
ü ü ü Available of Re.1 Any Amount
Volatility 30 ETF Re. 1/-) Minimum installments – 4
Daily frequency: Rs. 250 and in
FOF $The applicability of the minimum amount of
multiples of Re.1/- for daily frequency.
installment mentioned is at the time of
registration only.

Daily Frequency: Rs. 250/- and in
installments: 6
multiples of Rs. 1/-
ICICI Prudential Quarterly SIP$: Rs. 5,000/- (plus in multiple of Any
ü ü ü Weekly, Monthly and Quarterly Any Amount
Flexicap Fund Re. 1/-) Minimum installments – 4 Amount
Frequency: Rs. 1,000/- and in multiples
$The applicability of the minimum amount of
of Rs. 1/-
registration only.

ICICI Prudential installments: 6 Weekly, monthly and quarterly
Nifty Alpha Low Quarterly SIP$: Rs. 5,000/- (plus in multiple of frequency :Rs 1000/- and in multiples
ü ü ü Available Any Amount
- Volatility 30 Re. 1/-) Minimum installments – 4 of Re. 1, Daily frequency: Rs 250/- and
ETF FOF $The applicability of the minimum amount of in multiples of Re.1/-
registration only.

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

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

100/- (plus in multiple of Re. 1/-). Minimum
ICICI installments: 6. Quarterly SIP$: Rs. 5,000/-
frequency: Rs1000/- and in multiples
PRUDENTIAL (plus in multiple of Re. 1/-)
ü ü ü Available of Re. 1, Daily frequency: Rs 250/- and Any Amount
NASDAQ 100 Minimum installments – 4
in multiples of Re.1/- for both the
INDEX FUND $The applicability of the minimum amount of
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
61
GROWTH/
GROWTH IDCW
Minimum
(Regular and Amount
Daily, Weekly, Fortnightly, Monthly

SIP$: Rs. 100/- (plus in multiple of Re.
1/-)
ICICI Prudential
Quarterly SIP$: Rs. 5,000/- (plus in
Nifty Midcap 150 ü ü ü Available Available Any Amount
multiple of Re. 1/-) Minimum
Index Fund
installments – 4

Rs. 100/- (plus in multiple of Re. 1/-)
ICICI Prudential Weekly, monthly and quarterly
Passive Multi- frequency: Rs. 1,000/- and in multiples
ü ü ü multiple of Re. 1/-) Available Any Amount
Asset Fund of of Re.1. Daily frequency: Rs. 250 and in
Minimum installments – 4
Funds multiples of Re.1/- for daily frequency.
amount of installment mentioned is at the
time of registration only.
Daily, Weekly, Fortnightly and Monthly

SIP$: Rs. 100/- (plus in multiple of
Re.1/-)
ICICI Prudential frequency: Rs 1,000/- and in
Silver ETF Fund ü ü ü Available multiples of Re. 1. Any Amount
multiple of Re. 1/-)
of Fund Daily frequency: Rs 250/- and in
Minimum installments - 4
multiples of Re.1/- for daily frequency
$ The applicability of the minimum

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 installments Available multiples of Re. 1. Any Amount
Equity Fund of –4 Daily frequency: Rs 250/- and in
Fund $The applicability of the minimum multiples of Re.1/- for daily frequency.
amount of installment mentioned is at the
time of registration only.

installments: 6 Weekly, monthly and quarterly
ICICI Prudential
Quarterly SIP$: Rs. 5,000/- (plus in multiple of frequency :Rs 1000/- and in multiples
Nifty Bank Index ü ü ü Available Any Amount
Re. 1/-) Minimum installments – 4 of Re. 1, Daily frequency: Rs 250/- and
Fund
$The applicability of the minimum amount of in multiples of Re.1/-
registration only.

installments: 6 Weekly, monthly and quarterly
ICICI Prudential
Quarterly SIP$: Rs. 1,000/- (plus in multiple of frequency :Rs 1000/- and in multiples
Nifty SDL Sep ü ü ü Available Any Amount
Re. 1/-) Minimum installments – 4 of Re. 1, Daily frequency: Rs 250/- and
2027 Index Fund
$The applicability of the minimum amount of in multiples of Re.1/-
registration only.
62
GROWTH/
GROWTH IDCW
Minimum
(Regular and Amount

ICICI Prudential Minimum installments: 6 STP/ Flex STP/ Value STP - Weekly,
Housing Quarterly SIP$: Rs. 5,000/- (plus in monthly and quarterly frequency : Rs
Opportunities ü ü ü multiple of Re. 1/-) Minimum Available 1000/- and in multiples of Re.1, Daily Any Amount
Fund installments – 4 frequency: Rs 250/- and in multiples of
$
The applicability of the minimum Re.1.

Daily Frequency: Rs. 250/- and in
ICICI Prudential multiples of Rs. 1/- Weekly, Monthly
ü ü ü Minimum installments: 6 Quarterly SIP$: Any Amount Any Amount#
PSU Equity Fund and Quarterly Frequency: Rs. 1,000/-
Rs. 5,000/- (plus in multiple of Re. 1/-)
and in multiples of Rs. 1

ICICI Prudential installments: 6 Weekly, monthly and quarterly
Transportation Quarterly SIP$: Rs. 5,000/- (plus in multiple of frequency :Rs 1000/- and in multiples
Re. 1/-) Minimum installments – 4 Available Any Amount
and Logistics ü ü ü $The applicability of the minimum amount of
of Re. 1, Daily frequency: Rs 250/-
Fund and in multiples 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 Wealth
Enhancement Not Not Not Not
ü ü Any Amount #
Fund Applicable Applicable Applicable Applicable
#
Post completion of lock-in period, as applicable
63
ANNEXURE FOR RETURNS OF ALL THE SCHEMES
Returns shown for Growth/IDCW Option wherever applicable as on 28 February, 2023
Scheme Name 1 Year (CAGR%) 3 Year (CAGR%) 5 Year (CAGR%) Inception Date^
Funds Managed by Sankaran Naren, Manish Banthia, . Ritesh Lunawat, Dharmesh Kakkad , Nishit Patel & Sharmila D’mello
ICICI Prudential Passive Multi-Asset Fund of Fund 6.99 - - 14-Jan-22
CRISIL Hybrid 50 + 50 - Moderate Index (80%) + S&P Global 1200 Index (15%) + Domestic Gold Price (5%) (Benchmark) 3.61 - -
Nifty 50 TRI (Additional Benchmark) 4.27 - -
Funds Managed by Manish Banthia & Akhil Kakkar
ICICI Prudential Credit Risk Fund 4.55 6.45 7.39 03-Dec-10
CRISIL Credit Risk Fund C-II Index (Benchmark) 6.75 8.17 8.82
CRISIL 10 Year Gilt Index (Additional Benchmark) 2.00 2.93 6.09
Funds Managed by Sankaran Naren & Anand Sharma
ICICI Prudential Multicap Fund 7.32 17.93 10.56 01-Dec-00
NIFTY 500 Multicap 50:25:25 TRI (Benchmark) 3.25 19.81 11.93
Nifty 50 TRI (Additional Benchmark) 4.27 16.98 11.89
Funds Managed by Sankaran Naren, Anand Sharma & Sharmila D’mello
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - - - 18-Apr-22
Nifty Housing Index (Benchmark) - - -
Nifty 50 TRI (Additional Benchmark) - - -
Funds Managed by Anish Tawakley
ICICI Prudential Manufacturing Fund 9.01 24.11 - 11-Oct-18
S&P BSE INDIA MANUFACTURING TRI (Benchmark) 10.55 20.97 -
Nifty 50 TRI (Additional Benchmark) 4.27 16.98 -
Funds Managed by Anish Tawakley, Ihab Dalwai, Manish Banthia & Lalit Kumar
ICICI Prudential Business Cycle Fund 7.78 - - 18-Jan-21
Nifty 500 TRI (Benchmark) 2.58 - -
Funds Managed by Anish Tawakley, Rajat Chandak & Vaibhav Dusad
ICICI Prudential Bluechip Fund 5.57 17.80 10.97 23-May-08
Nifty 100 TRI (Benchmark) 1.56 16.03 10.79
Funds Managed by Chandni Gupta & Anuj Tagra
ICICI Prudential Nifty PSU Bond plus SDL 40:60 Index Fund 1.89 - - 28-Sep-21
Nifty PSU Bond Plus SDL Sep 2027 40:60 Index (Benchmark) 2.39 - -
CRISIL 10 Year Gilt Index (Additional Benchmark) 2.00 - -
Funds Managed by Anuj Tagra, Chandni Gupta & Darshil Dedhia
ICICI Prudential Nifty SDL Sep 2027 Index Fund - - - 24-Mar-22
Nifty SDL Sep 2027 Index (Benchmark) - - -
CRISIL 10 Year Gilt Index (Additional Benchmark) - - -
Funds Managed by Anuj Tagra, Chandni Gupta & Rahul Goswami
ICICI Prudential Corporate Bond Fund 5.12 6.06 7.08 05-Apr-11
CRISIL Corporate Bond Fund B- II Index (Benchmark) 4.53 6.18 7.43
Funds Managed by Rahul Goswami, Anuj Tagra & Darshil Dedhia
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF - - - 07-Mar-22
Nifty 5 yr Benchmark G-sec Index (Benchmark) - - -
CRISIL 10 Year Gilt Index (Additional Benchmark) - - -
Funds Managed by Sankaran Naren, Ihab Dalwai, Anuj Tagra, Gaurav Chikane & Sri Sharma
ICICI Prudential Multi-Asset Fund 11.93 22.63 12.73 31-Oct-02
Nifty 200 TRI (65%) + Nifty Composite Debt Index (25%) + LBMA AM Fixing Prices (10%) (Benchmark) 3.47 13.87 10.75
Funds Managed by Lalit Kumar, Manish Banthia & Anuj Tagra
ICICI Prudential Retirement Fund - Pure Equity Plan 0.24 19.30 - 27-Feb-19
Nifty 500 TRI (Benchmark) 2.58 17.55 -
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan -0.48 12.41 - 27-Feb-19
CRISIL Hybrid 35+65 - Aggressive Index (Benchmark) 3.15 13.86 -
ICICI Prudential Retirement Fund - Hybrid Conservative Plan 0.94 6.01 - 27-Feb-19
Nifty 50 Hybrid Composite Debt 15:85 Index (Benchmark) 3.34 7.70 -
CRISIL 10 Year Gilt Index (Additional Benchmark) 2.00 2.93 -
Funds Managed by Manish Banthia & Anuj Tagra
ICICI Prudential All Seasons Bond Fund 5.15 6.20 7.53 20-Jan-10
NIFTY Composite Debt Index B- III (Benchmark) 4.09 6.53 7.40
ICICI Prudential Retirement Fund - Pure Debt Plan 3.11 4.64 - 27-Feb-19
Nifty Composite Debt Index (Benchmark) 3.03 5.65 -
CRISIL 10 Year Gilt Index (Additional Benchmark) 2.00 2.93 -
ICICI Prudential Long Term Bond Fund 1.68 3.16 6.50 09-Jul-98
NIFTY Long Duration Debt Index A-III (Benchmark) 2.56 4.65 7.73
Funds Managed by Rahul Goswami & Anuj Tagra
ICICI Prudential Constant Maturity Gilt Fund 1.88 4.82 8.28 12-Sep-14
CRISIL 10 Year Gilt Index (Benchmark) 2.00 2.93 6.09
ICICI Prudential Gilt Fund 4.81 5.90 7.85 19-Aug-99
CRISIL Dynamic Gilt Index (Benchmark) 2.92 4.89 7.26
Funds Managed by Manish Banthia & Chandni Gupta
ICICI Prudential Bond Fund 3.78 5.14 6.74 18-Aug-08
CRISIL Medium to Long Duration Fund A-III Index (Benchmark) 2.47 5.23 7.48
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Funds Managed by Rahul Goswami & Chandni Gupta
ICICI Prudential Banking & PSU Debt Fund 4.86 5.57 6.75 01-Jan-10
CRISIL Banking and PSU Debt Index (Benchmark) 3.06 5.04 6.95
Funds Managed by Dharmesh Kakkad
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund -2.08 20.75 - 13-Jul-18
S&P BSE Healthcare TRI (Benchmark) -6.85 17.76 -
Funds Managed by Kayzad Eghlim, Dharmesh Kakkad, Manish Banthia, Ritesh Lunawat & Sri Sharma
ICICI Prudential Equity Savings Fund 6.34 7.61 7.11 05-Dec-14
Nifty Equity Savings TRI (Benchmark) 4.43 9.59 8.32
Funds Managed by Sankaran Naren, Dharmesh Kakkad, Priyanka Khandelwal & Sri Sharma
ICICI Prudential Bharat Consumption Fund 10.11 14.00 - 12-Apr-19
Nifty India Consumption TRI (Benchmark) 6.19 14.89 -
Funds Managed by Sankaran Naren & Dharmesh Kakkad
ICICI Prudential Value Discovery Fund 10.99 27.93 13.74 16-Aug-04
NIFTY 500 TRI (Benchmark) 2.58 25.39 2.79
Funds Managed by Gaurav Chikane
ICICI PRUDENTIAL SILVER ETF -5.22 - - 24-Jan-22
LBMA AM Silver Prices (Benchmark) -4.98 - -
ICICI Prudential Gold ETF 7.78 8.19 11.71 24-Aug-10
LBMA AM Fixing Prices (Benchmark) 8.52 9.07 12.67
Funds Managed by Harish Bihani
ICICI Prudential Long Term Equity Fund (Tax Saving) 1.88 16.90 10.46 19-Aug-99
ICICI Prudential Smallcap Fund 10.52 25.76 12.35 18-Oct-07
Nifty Smallcap 250 TRI (Benchmark) 1.40 23.91 8.86
Funds Managed by Ihab Dalwai
ICICI Prudential Large & Mid Cap Fund 11.30 21.82 12.11 09-Jul-98
Nifty LargeMidcap 250 TRI (Benchmark) 4.93 19.64 11.91
ICICI Prudential Infrastructure Fund 23.44 29.73 12.80 31-Aug-05
S&P BSE India Infrastructure TRI (Benchmark) 3.06 24.90 5.58
Funds Managed by Sankaran Naren, Rajat Chandak, Ihab Dalwai, Manish Banthia, Ritesh Lunawat & Sri Sharma
ICICI Prudential Balanced Advantage Fund 6.93 12.35 9.52 30-Dec-06
CRISIL Hybrid 50+50 - Moderate Index (Benchmark) 3.19 12.06 9.88
Funds Managed by Kayzad Eghlim, Rohan Maru & Nikhil Kabra
ICICI Prudential Equity - Arbitrage Fund 4.50 4.03 4.91 30-Dec-06
Nifty 50 Arbitrage Index (Benchmark) 4.57 3.57 4.50
1 Year T Bill (Additional Benchmark) 4.21 4.44 5.55
Funds Managed by Kayzad Eghlim & Nishit Patel
ICICI Prudential S&P BSE Midcap Select ETF -5.39 13.48 5.62 04-Jul-16
S&P BSE Midcap Select TRI (Benchmark) -5.16 13.82 5.97
ICICI Prudential Nifty Infrastructure ETF - - - 17-Aug-22
Nifty Infrastructure TRI (Benchmark) - - -
ICICI Prudential Nifty50 Value 20 ETF 7.79 23.55 15.65 17-Jun-16
Nifty 50 Value 20 TRI (Benchmark) 8.01 24.96 16.61
ICICI Prudential Nifty IT ETF -10.68 - - 17-Aug-20
NIFTY IT TRI (Benchmark) -10.45 - -
ICICI Prudential Nifty 200 Momentum 30 ETF - - - 04-Aug-22
Nifty 200 Momentum 30 TRI (Benchmark) - - -
ICICI Prudential Nifty Next 50 Index Fund -6.80 11.77 4.75 25-Jun-10
Nifty Next 50 TRI (Benchmark) -6.03 13.02 5.89
BHARAT 22 ETF 22.95 24.29 9.68 24-Nov-17
S&P BSE Bharat 22 TRI (Benchmark) 23.27 24.56 9.82
ICICI Prudential Nifty Midcap 150 ETF 7.95 22.65 - 24-Jan-20
Nifty Midcap 150 TRI (Benchmark) 8.28 23.14 -
ICICI Prudential Nifty Auto ETF 18.57 - - 12-Jan-22
Nifty Auto TRI (Benchmark) 18.82 - -
ICICI Prudential S&P BSE Sensex Index Fund 5.78 16.46 12.22 21-Sep-17
S&P BSE SENSEX TRI (Benchmark) 6.19 16.86 12.85
ICICI Prudential Nifty Bank ETF 11.92 11.36 - 10-Jul-19
Nifty Bank TRI (Benchmark) 12.13 11.80 -
65
ICICI Prudential Nifty Private Bank ETF 12.43 8.47 - 09-Aug-19
NIFTY Private Bank TRI (Benchmark) 12.64 9.22 -
ICICI Prudential Nifty Healthcare ETF -6.81 - - 18-May-21
Nifty Healthcare TRI (Benchmark) -6.71 - -
ICICI Prudential Nifty India Consumption ETF 5.98 - - 28-Oct-21
Nifty India Consumption TRI (Benchmark) 6.19 - -
ICICI Prudential Nifty Smallcap 250 Index Fund 0.24 - - 02-Nov-21
Nifty Smallcap 250 TRI (Benchmark) 1.40 - -
ICICI Prudential Nifty IT Index Fund - - - 18-Aug-22
NIFTY IT TRI (Benchmark) - - -
ICICI Prudential Nifty 50 ETF 4.23 16.80 11.76 20-Mar-13
ICICI Prudential Nifty Next 50 ETF -6.17 12.78 - 23-Aug-18
Nifty Next 50 TRI (Benchmark) -6.03 13.02 -
ICICI Prudential Nifty FMCG ETF 28.77 - - 05-Aug-21
Nifty FMCG TRI (Benchmark) 29.08 - -
ICICI Prudential Nifty Bank Index Fund - - - 02-Mar-22
Nifty Bank TRI (Benchmark) - - -
ICICI Prudential S&P BSE Sensex ETF 6.15 16.78 12.74 10-Jan-03
S&P BSE SENSEX TRI (Benchmark) 6.19 16.86 12.85
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF 3.62 - - 12-Apr-21
Nifty 100 Low Volatility 30 TRI (Benchmark) 5.08 - -
ICICI Prudential Nifty Midcap 150 Index Fund 6.84 - - 22-Dec-21
Nifty Midcap 150 TRI (Benchmark) 8.28 - -
ICICI Prudential Nifty 200 Momentum 30 Index Fund - - - 05-Aug-22
Nifty 200 Momentum 30 TRI (Benchmark) - - -
ICICI Prudential Nifty 100 Low Volatility 30 ETF 4.60 17.37 11.28 03-Jul-17
Nifty 100 Low Volatility 30 TRI (Benchmark) 5.08 17.95 11.78
ICICI Prudential Nifty 50 Index Fund 3.78 16.25 11.10 26-Feb-02
ICICI Prudential S&P BSE 500 ETF 2.60 17.53 - 09-May-18
S&P BSE 500 TRI (Benchmark) 2.92 17.96 -
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF 0.57 - - 20-Sep-21
Nifty Alpha Low -Volatility 30 TRI (Benchmark) 2.04 - -
ICICI Prudential Nifty 100 ETF 1.07 15.44 10.34 20-Aug-13
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF 1.50 - - 12-Aug-20
Nifty Alpha Low -Volatility 30 TRI (Benchmark) 2.04 - -
ICICI Prudential S&P BSE 500 ETF FOF 1.99 - - 01-Dec-21
S&P BSE 500 TRI (Benchmark) 2.92 - -
Funds Managed by Lalit Kumar
ICICI Prudential Commodities Fund 9.20 41.05 - 15-Oct-19
Nifty Commodities TRI (Benchmark) -3.79 23.47 -
ICICI Prudential Midcap Fund 5.15 20.15 9.01 28-Oct-04
Nifty Midcap 150 TRI (Benchmark) 8.28 23.14 11.85
Funds Managed by Manish Banthia, Ritesh lunawat & Lalit Kumar
ICICI Prudential Child Care Fund (Gift Plan) 1.55 10.65 7.44 31-Aug-01
NIFTY 50 Hybrid Composite Debt 65:35 Index (Benchmark) 4.06 13.70 10.87
Funds Managed by Sankaran Naren, Mittul Kalawadia, Manish Banthia, Nikhil Kabra & Sri Sharma
ICICI Prudential Equity & Debt Fund 8.22 22.18 13.19 03-Nov-99
CRISIL Hybrid 35+65 - Aggressive Index (Benchmark) 3.15 13.86 10.44
Funds Managed by Manish Banthia & Nikhil Kabra
ICICI Prudential Short Term Fund 5.23 5.98 6.97 25-Oct-01
NIFTY Short Duration Debt Index B-II (Benchmark) 4.38 5.94 6.81
Funds Managed by Manish Banthia & Nishit Patel
ICICI Prudential Silver ETF Fund of Fund -4.87 - - 01-Feb-22
LBMA AM Silver Prices (Benchmark) -4.98 - -
ICICI Prudential Regular Gold Savings Fund (FOF) 8.38 7.87 11.20 11-Oct-11
66
Domestic Gold Prices (Benchmark) 8.52 9.07 12.67
Funds Managed by Manish Banthia & Ritesh Lunawat
ICICI Prudential Ultra Short Term Fund 4.94 4.93 6.17 03-May-11
CRISIL Ultra Short Duration Fund B-I Index (Benchmark) 5.78 5.17 6.22
Funds Managed by Roshan Chutkey & Manish Banthia
ICICI Prudential Regular Savings Fund 4.81 8.23 8.12 30-Mar-04
Nifty 50 Hybrid Composite Debt 15:85 Index (Benchmark) 3.34 7.70 8.36
Funds Managed by Manish Banthia & Shadab Rizvi
ICICI Prudential Medium Term Bond Fund 4.40 6.04 6.95 15-Sep-04
CRISIL Medium Duration Fund B-III Index (Benchmark) 3.68 6.71 7.62
Funds Managed by Mittul Kalawadia
ICICI Prudential Dividend Yield Equity Fund 10.26 26.39 10.05 16-May-14
NIFTY 500 TRI (Benchmark) 2.58 18.39 9.06
ICICI Prudential ESG Fund 3.39 - - 09-Oct-20
NIFTY 100 ESG TRI (Benchmark) -4.16 - -
Funds Managed by Rahul Goswami & Nikhil Kabra
ICICI Prudential Floating Interest Fund 5.35 5.64 6.50 17-Nov-05
CRISIL Low Duration Debt Index (Benchmark) 5.24 5.41 6.61
ICICI Prudential Money Market Fund 5.16 4.91 6.01 08-Mar-06
CRISIL Money Market Fund B-I Index (Benchmark) 5.52 4.75 5.78
Funds Managed by Rahul Goswami, Rohan Maru & Nikhil Kabra
ICICI Prudential Overnight Fund 5.07 3.72 - 15-Nov-18
CRISIL Overnight Fund A-I Index (Benchmark) 5.26 3.90 -
1 Year T Bill (Additional Benchmark) 4.21 4.44 -
Funds Managed by Rohan Maru & Nikhil Kabra
ICICI Prudential S&P BSE Liquid Rate ETF 4.95 3.45 - 25-Sep-18
S&P BSE Liquid Rate Index (Benchmark) 5.24 3.89 -
1 Year T Bill (Additional Benchmark) 4.21 4.44 -
Funds Managed by Priyanka Khandelwal
ICICI Prudential FMCG Fund 21.35 17.02 12.21 31-Mar-99
Nifty FMCG TRI (Benchmark) 29.08 17.59 13.09
Funds Managed by Rahul Goswami & Rohan Maru
ICICI Prudential Liquid Fund 5.24 4.15 5.23 17-Nov-05
CRISIL Liquid Fund B-I Index (Benchmark) 5.56 4.48 5.41
ICICI Prudential Savings Fund 5.35 5.51 6.58 27-Sep-02
CRISIL Low Duration Fund B-I Index (Benchmark) 5.43 5.27 6.29
Funds Managed by Rajat Chandak
ICICI Prudential Long Term Wealth Enhancement Fund 10.28 15.00 - 22-Mar-18
ICICI Prudential Flexicap Fund 8.81 - - 17-Jul-21
Funds Managed by Rohan Maru & Sharmila D’mello
ICICI Prudential Global Stable Equity Fund (FOF) 6.75 12.81 9.24 13-Sep-13
MSCI World - Net Return Index (Benchmark) 1.49 14.97 12.11
ICICI Prudential US Bluechip Equity Fund 3.28 15.95 14.70 06-Jul-12
S&P 500 Index (Benchmark) 1.10 17.32 15.19
Funds Managed by Roshan Chutkey
ICICI Prudential MNC Fund 2.08 23.09 - 17-Jun-19
Nifty MNC TRI (Benchmark) 4.96 14.44 -
ICICI Prudential Banking & Financial Services Fund 8.10 9.92 8.01 22-Aug-08
Nifty Financial Services TRI (Benchmark) 7.11 10.46 12.12
ICICI Prudential Quant Fund 3.49 - - 11-Dec-20
Funds Managed by Sankaran Naren & Roshan Chutkey
ICICI Prudential India Opportunities Fund 13.74 27.46 - 15-Jan-19
Funds Managed by Sankaran Naren & Vaibhav Dusad
ICICI Prudential Focused Equity Fund 7.55 22.94 11.79 28-May-09
S&P BSE 500 TRI (Benchmark) 2.92 17.96 11.10
ICICI Prudential Exports and Services Fund 8.10 20.46 10.11 30-Nov-05
S&P BSE 500 TRI (Benchmark) 2.92 17.96 10.89
67
Funds Managed by Sharmila D’mello
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund 10.70 - - 02-Feb-22
NYSE Arca Gold Miners Index and the S&P Oil & Gas Exploration & Production Select Industry Index (Benchmark) 8.95 - -
ICICI Prudential NASDAQ 100 Index Fund -7.91 - - 18-Oct-21
NASDAQ-100 TRI (Benchmark) -6.53 - -
Funds Managed by Vaibhav Dusad
ICICI Prudential Technology Fund -11.09 33.10 20.90 03-Mar-00
S&P BSE Teck TRI (Benchmark) -8.72 28.14 21.21
Returns of ICICI Prudential Nifty Bank Index Fund

Particulars 6 Months 1 Year 3 Years 5 Years Since inception
Simple Annualized Returns CAGR CAGR CAGR CAGR
(%) (%) (%) (%) (%)
Scheme 2.59 - - - 13.02
Nifty Bank Index (Benchmark) 3.71 - - - 14.85
Nifty 50 TRI (Additional Benchmark) -4.68 - - - 5.48
NAV (Rs.) Per Unit (as on 11.1508 - - - 10.00
February 28,2023 : 11.2949)
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 1.29%.
Returns of ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF

(%) (%) (%) (%) (%)
Scheme 3.67 - - - 2.98
Nifty 5 yr Benchmark G-sec Index (Benchmark) 3.85 - - - 3.04
CRISIL 10 Year Gilt Index (Additional Benchmark) 2.89 - - - 2.81
February 28,2023 : 50.7969)
Returns of ICICI Prudential Nifty SDL Sep 2027 Index Fund

(%) (%) (%) (%) (%)
Scheme 4.06 - - - 2.24
Nifty SDL Sep 2027 Index (Benchmark) 4.74 - - - 3.21
CRISIL 10 Year Gilt Index (Additional Benchmark) 2.89 - - - 2.19
February 28,2023 : 10.2093)
Returns of ICICI Prudential Housing Opportunities Fund

(%) (%) (%) (%) (%)
Scheme 0.95 - - - 7.62
Nifty Housing Index (Benchmark) -21.63 - - - -10.09
Nifty 50 TRI (Additional Benchmark) -4.68 - - - 2.26
February 28,2023 : 10.66)
68
Returns of ICICI Prudential Nifty 200 Momentum 30 ETF

(%) (%) (%) (%) (%)
Scheme -15.48 - - - -2.34
Nifty 200 Momentum 30 TRI (Benchmark) -15.22 - - - -3.10
Nifty 50 TRI (Additional Benchmark) -4.68 - - - -0.06
February 28,2023 : 18.0955)
the Scheme for the 6 month period is -7.72%.
Returns of ICICI Prudential Nifty 200 Momentum 30 Index Fund

(%) (%) (%) (%) (%)
Scheme -16.56 - - - -5.22
Nifty 200 Momentum 30 TRI (Benchmark) -15.22 - - - -3.21
February 28,2023 : 9.7041)
Returns of ICICI Prudential Nifty Infrastructure ETF

(%) (%) (%) (%) (%)
Scheme -4.70 - - - 0.18
Nifty Infrastructure TRI (Benchmark) -4.23 - - - -2.32
February 28,2023 : 51.0654)
Returns of ICICI Prudential Nifty IT Index Fund

(%) (%) (%) (%) (%)
Scheme 9.18 - - - -1.98
NIFTY IT TRI (Benchmark) 10.57 - - - -0.72
February 28,2023 : 9.8950)
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. 73 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 Mr Sankaran Naren & Mr Anand Sharma (w.e.f August 08,2022).
• 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.
69
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 & Mid Cap 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.
Priyanka Khanndelwal has ceased to be the fund manager w.e.f. July 01, 2022 for these schemes - ICICI Prudential Global Stable Equity Fund (FOF), ICICI Prudential Strategic Metal and
Energy Equity Fund, ICICI Prudential Passive Multi-Asset Fund of Funds, ICICI Prudential US Bluechip Equity Fund.
Mr. Ihab Dalwai has ceased to be the fund manager of ICICI Prudential FMCG Fund - w.e.f. July 01, 2022. The scheme is now managed by Ms. Priyanka Khandelwal.
Additionally, the Scheme shall be managed by Ms. Priyanka Khandelwal. w.e.f. July 01, 2022 - ICICI Prudential Bharat Consumption Fund.
Additionally, the Schemes shall be managed by Ms. Sharmila Dmello w.e.f. July 01, 2022 - ICICI Prudential US Bluechip Equity Fund.
Mr. Prakash Gaurav Goel has ceased to be the fund manager of ICICI Prudential Focused Equity Fund w.e.f. Aug 08, 2022. The Scheme is now managed by Mr. Sankaran Naren and Mr. Vaibhav Dusad
Mr. Prakash Gaurav Goel has ceased to be the fund manager of ICICI Prudential Midcap Fund w.e.f. Aug 08, 2022. The Scheme is now managed by Mr. Lalit Kumar
Mr. Lalit Kumar has ceased to be the fund manager of ICICI Prudential Manufacturing Fund (w.e.f. Aug 08, 2022)
Mr. Anish Tawakley and Mr. Vaibhav Dusad has ceased to be the fund manager of ICICI Prudential MNC Fund w.e.f. Aug 08, 2022. The Scheme is now managed by Mr. Roshan Chutkey
Mr. Prakash Gaurav Goel has ceased to be the fund manager of ICICI Prudential Multicap Fund w.e.f. Aug 08, 2022. The Scheme is now managed by Mr Sankaran Naren & Mr Anand Sharma
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.
PRODUCT LABELLING AND RISKOMETERS

as on 31 January, 2023
Scheme Name Scheme Riskometer Benchmark Name Benchmark Riskometer
ICICI Prudential Equity - Arbitrage Fund

(An open ended scheme investing in arbitrage opportunities.)
This Product is suitable for investors who are seeking*: Nifty 50 Arbitrage Index
• Short term income generation
• A hybrid scheme that aims to generate low volatility returns by
using arbitrage and other derivative strategies in equity markets Investors understand that their principal Benchmark riskometer is at
and investments in debt and money market instruments. will be at Low risk Low risk.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
70
ICICI Prudential Fixed Maturity Plans
(A Close Ended Debt Fund)
Returns shown for Cumulative Option as on 28 February, 2023
Scheme Name 1 Year 3 Year 5 Year Since inception Inception

date
ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U 4.58 10457.72 5.82 11850.01 7.45 14323.96 7.36 18526.90 26-Jun-14
CRISIL Composite Bond Fund Index (Benchmark) 2.96 10295.51 5.20 11645.19 7.25 14192.32 7.94 19406.38
ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P 4.73 10473.09 6.08 11938.43 - - 7.95 14236.70 19-Jul-18
CRISIL Medium Term Debt Index (Benchmark) 2.22 10221.56 5.77 11835.89 - - 7.49 13956.79
CRISIL 10 Year Gilt Index (Additional Benchmark) 2.00 10200.10 2.93 10906.35 - - 6.02 13097.98
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I 3.36 10336.24 5.73 11819.64 - - 8.27 13697.90 15-Mar-19
CRISIL Composite Bond Fund Index (Benchmark) 2.96 10295.51 5.20 11645.19 - - 7.09 13116.75
ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A 4.84 10484.43 6.40 12048.28 - - 6.80 12312.50 31-Dec-19
ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B 4.88 10488.00 6.27 12003.11 - - 6.45 12123.50 30-Jan-20
ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G 4.57 10457.00 - - - - 6.51 12056.50 13-Mar-20
CRISIL Medium Term Debt Index (Benchmark) 2.22 10221.56 - - - - 6.20 11953.32
CRISIL 10 Year Gilt Index (Additional Benchmark) 2.00 10200.10 - - - - 2.76 10840.44
Returns of ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E
(%) (%) (%) (%) (%)
Scheme 6.23 - - - 6.06
Nifty Low Duration Debt Index (Benchmark) 5.94 - - - 6.01
NAV (Rs.) Per Unit (as on 10.0466 - - - -
February 28,2023 : 10.3588)
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. The NAV per unit shown in the table is as on the
start date of the said period.
6. Since respective schemes/ options have not completed relevant period (1yr, 3yr or 5yr) after allotment or units were not available throughout the respective period, no returns are available.^
Inception date shown is the date from which units under the plans are available throughout.
7. Please Refer page no. 73 for Fund Manager details.
71
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.
Returns shown for Cumulative Option as on 28 February, 2023
Scheme Name 1 Year 3 Year 5 Year Since inception Inception

date
ICICI Prudential Passive Strategy Fund (FOF) 7.03 10703.08 16.49 15815.10 10.49 16474.21 12.80 101159.70 18-Dec-03
ICICI Prudential Thematic Advantage Fund (FOF) 6.69 10668.65 25.81 19928.29 14.33 19544.83 14.45 133618.40 18-Dec-03
ICICI Prudential Income Optimizer Fund (FOF) 7.04 10704.42 9.13 12998.12 8.25 14864.68 8.41 47159.40 18-Dec-03
NIFTY 50 TRI (35%) + CRISIL Composite Bond Fund Index (65%) (Benchmark) 3.68 10367.51 9.79 13237.70 9.48 15734.89 8.47 47684.20
ICICI Prudential Asset Allocator Fund (FOF) 7.86 10785.58 13.59 14663.16 11.40 17164.90 11.72 84121.40 18-Dec-03
CRISIL Hybrid 50 + 50 - Moderate Index (Benchmark) 3.19 10319.03 12.06 14075.75 10.37 16378.88 10.46 67567.34
ICICI Prudential Debt Management Fund (FOF) 5.02 10501.77 5.68 11803.42 6.53 13721.65 7.09 37279.80 18-Dec-03
CRISIL Composite Bond Fund Index (Benchmark) 2.96 10295.51 5.20 11645.19 7.30 14225.23 6.96 36394.40
ICICI Prudential BHARAT 22 FOF 22.71 12270.56 23.97 19062.10 - - 11.99 16970.80 29-Jun-18
S&P BSE Bharat 22 TRI (Benchmark) 23.27 12327.11 24.56 19338.97 - - 12.24 17149.86
ICICI Prudential Global Advantage Fund (FOF) -3.57 9642.97 4.78 11505.18 - - 6.89 12540.30 07-Oct-19
S&P Global 1200 Index (80%) + S&P BSE Sensex TRI (20%) (Benchmark) 3.38 10337.93 16.08 15645.96 - - 14.84 16000.49
ICICI Prudential India Equity (FOF) 6.17 10617.33 21.71 18037.62 - - 19.99 17310.70 25-Feb-20
S&P BSE 500 TRI (Benchmark) 2.92 10291.85 17.96 16419.51 - - 15.87 15579.85
1. Different plans shall have different expense structure. The performance provided are of plans 6. Since respective schemes/ options have not completed relevant period (1yr, 3yr or 5yr) after
mentioned above. allotment or units were not available throughout the respective period, no returns are
2. Past performance may or may not be sustained in future and the same may not necessarily available.^ Inception date shown is the date from which units under the plans are available
provide the basis for comparison with other investment. throughout.
3. Performance for Schemes not having Growth/Cumulative Options have been calculated 7. Please Refer page no. 73 for Fund Manager details.
considering the IDCW Option, post adjustment of the IDCW Factor. Performance of IDCW 8. The performance of the scheme is benchmarked to the Total Return variant of the Index
option would be Net of statutory levy, if any. 9. The name of "ICICI Prudential Moderate Fund (FOF)" is changed to "ICICI Prudential Income
4. Load is not considered for computation of returns. Optimizer Fund (FOF)" w.e.f. February 03, 2020.
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.
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
72
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 Child Care Fund (Gift Plan) Manish Banthia Jun-22 Ritesh lunawat Jun-22 Lalit Kumar Jun-22
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 Priyanka Khandelwal Jul-22
ICICI Prudential Bluechip Fund Anish Tawakley Sep-18 Vaibhav Dusad Jan-21
ICICI Prudential Global Stable Equity Fund (FOF) Rohan Maru Sep-13 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 Lalit Kumar Aug-22
ICICI Prudential S&P BSE 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 Sankaran Naren Aug-22 Anand Sharma Aug-22
ICICI Prudential Nifty 100 ETF Kayzad Eghlim Aug-13 Nishit Patel Jan-21
ICICI Prudential Nifty 50 Index Fund Kayzad Eghlim Aug-09 Nishit Patel Jan-21
ICICI Prudential Nifty 50 ETF Kayzad Eghlim Mar-13 Nishit Patel Jan-21
ICICI Prudential Nifty 100 Low Volatility 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 Nifty50 Value 20 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 Sankaran Naren Aug-22 Vaibhav Dusad Aug-22
ICICI Prudential S&P BSE Sensex Index Fund Kayzad Eghlim Sep-17 Nishit Patel Jan-21
ICICI Prudential S&P BSE 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 Rohan Maru Sep-13 Sharmila D’mello Jul-22
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 S&P BSE Liquid Rate ETF Rohan Maru Sep-18 Nikhil Kabra Dec-20
ICICI Prudential Manufacturing Fund Anish Tawakley Oct-18
ICICI Prudential Overnight Fund Rahul Goswami Nov-18 Rohan Maru Nov-18 Nikhil Kabra Nov-18
ICICI Prudential India Opportunities Fund Sankaran Naren Jan-19 Roshan Chutkey Jan-19
73
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 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 Priyanka Khandelwal Jul-22 Sri Sharma May-22
ICICI Prudential MNC Fund Roshan Chutkey Aug-22
ICICI Prudential Nifty Bank ETF Kayzad Eghlim Jul-19 Nishit Patel Jan-21
ICICI Prudential Nifty Private Bank 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 Nifty 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 Nifty Alpha Low- Volatility 30 ETF Kayzad Eghlim Aug-20 Nishit Patel Jan-21
ICICI Prudential Nifty 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 100 Low Volatility 30 ETF FOF Kayzad Eghlim Apr-21 Nishit Patel Apr-21
ICICI Prudential Nifty Healthcare ETF Kayzad Eghlim May-21 Nishit Patel May-21
ICICI Prudential Flexicap Fund Rajat Chandak Jul-21
ICICI Prudential Nifty FMCG ETF Kayzad Eghlim Aug-21 Nishit Patel Aug-21
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Kayzad Eghlim Sep-21 Nishit Patel Sep-21
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Chandni Gupta Sep-21 Anuj Tagra Sep-21
ICICI Prudential NASDAQ 100 Index Fund Sharmila D’mello Apr-22
ICICI Prudential Nifty India Consumption ETF Kayzad Eghlim Oct-21 Nishit Patel Oct-21
ICICI Prudential Nifty Smallcap 250 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 Nifty Midcap 150 Index Fund Kayzad Eghlim Dec-21 Nishit Patel Dec-21
ICICI Prudential Passive Multi-Asset Fund of Funds Sankaran Naren Jan-22 Manish Banthia Jan-22 Ritesh Lunawat Jan-22 Dharmesh Kakkad/ Jan-22/
Nishit Patel/ Jan-22/
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 Sharmila D’mello Apr-22
ICICI Prudential Nifty Bank Index Fund Kayzad Eghlim Mar-22 Nishit Patel Mar-22
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF Rahul Goswami Mar-22 Anuj Tagra Mar-22 Darshil Dedhia Aug-22
ICICI Prudential Nifty SDL Sep 2027 Index Fund Anuj Tagra Mar-22 Chandni Gupta Mar-22 Darshil Dedhia Aug-22
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND Sankaran Naren Apr-22 Anand Sharma Apr-22 Priyanka Khandelwal Apr-22
ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E Rohan Maru Jul-22 Nikhil Kabra Jul-22
ICICI Prudential Nifty 200 Momentum 30 ETF Kayzad Eghlim Aug-22 Nishit Patel Aug-22
ICICI Prudential Nifty 200 Momentum 30 Index Fund Kayzad Eghlim Aug-22 Nishit Patel Aug-22
ICICI Prudential Nifty IT Index Fund Kayzad Eghlim Aug-22 Nishit Patel Aug-22
ICICI Prudential Nifty Infrastructure ETF Kayzad Eghlim Aug-22 Nishit Patel Aug-22
ICICI PRUDENTIAL PSU EQUITY FUND Mittul Kalawadia Sep-22 Anand Sharma Sep-22
ICICI Prudential Nifty50 Equal Weight Index Fund Kayzad Eghlim Oct-22 Nishit Patel Oct-22
ICICI Prudential Nifty Auto Index Fund Kayzad Eghlim Oct-22 Nishit Patel Oct-22
ICICI Prudential Nifty G-sec Dec 2030 Index Fund Anuj Tagra Oct-22 Darshil Dedhia Oct-22
ICICI Prudential Nifty SDL Dec 2028 Index Fund Anuj Tagra Oct-22 Darshil Dedhia Oct-22
ICICI Prudential Transportation and Logistics Fund Harish Bihani Oct-22 Sharmila D’mello Oct-22
ICICI Prudential Nifty Financial Services Ex-Bank ETF Kayzad Eghlim Dec-22 Nishit Patel Dec-22
ICICI Prudential Nifty Pharma Index Fund Kayzad Eghlim Dec-22 Nishit Patel Dec-22
ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G Rohan Maru Dec-22 Nikhil Kabra Dec-22
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F Anuj Tagra Dec-22 Darshil Dedhia Dec-22
ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF Anuj Tagra Dec-22 Darshil Dedhia Dec-22
ICICI Prudential Nifty Commodities ETF Kayzad Eghlim Dec-22 Nishit Patel Dec-22
ICICI Prudential Nifty SDL Sep 2026 Index Fund Anuj Tagra Dec-22 Darshil Dedhia Dec-22
74
Benefits of Systematic Investment Plan (SIP) - SIP Performance of Select Schemes
Returns shown for Growth Option as on 28 February, 2023
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 February 28, 2023.
ICICI Prudential Multicap Fund ICICI Prudential Regular Savings Fund

SIP Investments Since SIP Investments Since
15 year 10 year 7 Year 5 year 3 year 1 year 15 year 10 year 7 Year 5 year 3 year 1 year
Inception Inception
SIP SIP SIP SIP SIP SIP SIP SIP SIP SIP SIP SIP
SIP* SIP*
Total Amount Invested (Rs. '000) 3,410 1,800 1,200 840 600 360 120 Total Amount Invested (Rs. '000) 2,280 1,800 1,200 840 600 360 120
Market Value as on Month End (Rs. '000) 60,127.37 5,368.95 2,369.42 1,308.49 847.13 463.43 122.86 Market Value as on Month End (Rs. '000) 6,080.60 3,828.44 1,899.88 1,120.26 731.95 400.66 122.46
Scheme Return (% CAGR) 16.52 13.41 13.06 12.46 13.79 17.17 4.48 Scheme Return (% CAGR) 9.45 9.43 8.90 8.10 7.90 7.10 3.87
Scheme** Benchmark Return (% CAGR) NA 13.29 13.76 13.93 14.74 15.92 -2.11 Scheme** Benchmark Return (% CAGR) 8.55 8.53 8.24 7.74 7.46 5.69 4.29
Nifty 50 TRI (% CAGR) 13.35 12.27 12.57 12.98 13.16 14.19 0.93 CRISIL 10 Year Gilt Index (% CAGR) 5.97 5.89 5.51 4.50 4.02 1.80 4.10
Past performance may or may not be sustained in future. *Inception date is 01 Oct 1994. **Scheme benchmark Past performance may or may not be sustained in future. *Inception date is 30 Mar 2004. **Scheme benchmark is
is Nifty500 Multicap 50:25:25 TRI. The performance of the scheme is benchmarked to the Total Return variant of Nifty 50 Hybrid Composite Debt 15:85 Index. * The existing Crisil MIP Blended Index have been renamed as Crisil
the Index. Hybrid 85 + 15 - Conservative Index as per communication received from CRISIL. The performance of the scheme
is benchmarked to the Total Return variant of the Index.

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*
SIP SIP SIP SIP SIP SIP
SIP* Total Amount Invested (Rs. '000) 2,230 1,800 1,200 840 600 360 120
Total Amount Invested (Rs. '000) 2,960 1,800 1,200 840 600 360 120 Market Value as on Month End (Rs. '000) 13,649.52 7,520.60 2,745.20 1,486.07 968.69 508.30 126.42
Market Value as on Month End (Rs. '000) 31,674.14 5,497.22 2,478.48 1,421.31 925.91 495.81 124.02 Scheme Return (% CAGR) 17.12 17.28 15.81 16.03 19.27 23.82 10.15
Scheme Return (% CAGR) 16.16 13.68 13.90 14.78 17.42 22.01 6.32 Scheme** Benchmark Return (% CAGR) NA 10.89 10.83 9.72 13.43 20.33 -2.77
Scheme** Benchmark Return (% CAGR) 14.07 12.37 12.89 13.79 14.99 16.42 -0.63 Nifty 50 TRI (% CAGR) 12.45 12.27 12.57 12.98 13.16 14.19 0.93
Nifty 50 TRI (% CAGR) 14.05 12.27 12.57 12.98 13.16 14.19 0.93 Past performance may or may not be sustained in future. *Inception date is 16 Aug 2004. **Scheme benchmark is
Past performance may or may not be sustained in future. *Inception date is 09 Jul 1998. **Scheme benchmark Nifty 500 TRI. The performance of the scheme is benchmarked to the Total Return variant of the Index.
is Nifty LargeMidcap 250 TRI. The performance of the scheme is benchmarked to the Total Return variant of
the Index. ICICI Prudential Midcap Fund
SIP Investments Since 15 year 10 year 7 Year 5 year 3 year 1 year
Inception
SIP*
ICICI Prudential Long Term Equity Fund (Tax Saving) Total Amount Invested (Rs. '000) 2,210 1,800 1,200 840 600 360 120
SIP Investments Since Market Value as on Month End (Rs. '000) 9,497.28 6,181.23 2,565.22 1,330.49 865.51 464.72 118.16
15 year 10 year 7 Year 5 year 3 year 1 year
Inception Scheme Return (% CAGR) 14.13 15.03 14.54 12.93 14.66 17.36 -2.86
SIP* Scheme** Benchmark Return (% CAGR) NA 16.34 16.70 15.79 17.79 20.48 2.41
Total Amount Invested (Rs. '000) 2,830 1,800 1,200 840 600 360 120 Nifty 50 TRI (% CAGR) 12.33 12.27 12.57 12.98 13.16 14.19 0.93
Market Value as on Month End (Rs. '000) 34,547.60 5,569.06 2,299.56 1,280.80 823.82 443.18 118.94 Past performance may or may not be sustained in future. *Inception date is 28 Oct 2004. **Scheme benchmark
Scheme Return (% CAGR) 17.83 13.83 12.50 11.86 12.66 14.02 -1.65 is Nifty Midcap 150 TRI. The performance of the scheme is benchmarked to the Total Return variant of the Index.
Scheme** Benchmark Return (% CAGR) 14.67 12.57 12.77 12.60 13.07 14.01 -2.77
Nifty 50 TRI (% CAGR) 13.99 12.27 12.57 12.98 13.16 14.19 0.93 ICICI Prudential Balanced Advantage Fund
Past performance may or may not be sustained in future. *Inception date is 19 Aug 1999. **Scheme benchmark SIP Investments Since 15 year 10 year 7 Year 5 year 3 year 1 year
is Nifty 500 TRI . The performance of the scheme is benchmarked to the Total Return variant of the Index. Inception
SIP*
Total Amount Invested (Rs. '000) 1,950 1,800 1,200 840 600 360 120
Market Value as on Month End (Rs. '000) 5,402.16 4,690.48 2,095.79 1,213.12 787.28 427.37 123.40
Scheme Return (% CAGR) 11.53 11.83 10.75 10.34 10.83 11.50 5.34
Scheme** Benchmark Return (% CAGR) 10.37 10.57 10.51 10.07 9.97 8.75 1.26
SIP Investments Since Nifty 50 TRI (% CAGR) 11.85 12.27 12.57 12.98 13.16 14.19 0.93
Inception Past performance may or may not be sustained in future. *Inception date is 30 Dec 2006. **Scheme benchmark is
SIP* CRISIL Hybrid 50+50 - Moderate Index. With effect from April 30, 2018, the benchmark of ICICI Prudential
Total Amount Invested (Rs. '000) 2,800 1,800 1,200 840 600 360 120 Balanced Advantage Fund has been changed from Crisil Hybrid 35 + 65 - Aggressive Index to CRISIL Hybrid
Market Value as on Month End (Rs. '000) 23,314.62 6,244.24 2,640.63 1,456.85 932.28 493.23 124.22 50+50 - Moderate Index.The performance of the scheme is benchmarked to the Total Return variant of the Index.
Scheme Return (% CAGR) 15.49 15.15 15.08 15.47 17.70 21.63 6.64 ICICI Prudential Smallcap Fund
Scheme** Benchmark Return (% CAGR) NA 11.32 11.33 11.00 11.01 10.24 0.05
SIP Investments Since
Nifty 50 TRI (% CAGR) 14.03 12.27 12.57 12.98 13.16 14.19 0.93 15 year 10 year 7 Year 5 year 3 year 1 year
Inception
Past performance may or may not be sustained in future. *Inception date is 03 Nov 1999. **Scheme benchmark is SIP*
CRISIL Hybrid 35+65 - Aggressive Index start date - 31-Mar-02. * The existing Crisil Balanced Fund -Aggressive Total Amount Invested (Rs. '000) 1,850 1,800 1,200 840 600 360 120
Index has been renamed as Crisil Hybrid 35 + 65 - Aggressive Index as per communication received from CRISIL. Market Value as on Month End (Rs. '000) 6,534.23 6,279.13 2,756.27 1,566.48 1,028.23 525.91 120.87
The performance of the scheme is benchmarked to the Total Return variant of the Index.
Scheme** Benchmark Return (% CAGR) 11.30 11.51 11.78 13.53 16.80 20.94 -3.50
Nifty 50 TRI (% CAGR) 12.03 12.27 12.58 12.98 13.16 14.19 0.93
Past performance may or may not be sustained in future. *Inception date is 18 Oct 2007. **Scheme benchmark
ICICI Prudential Multi-Asset Fund is Nifty Smallcap 250 TRI. The performance of the scheme is benchmarked to the Total Return variant of the
SIP Investments Since Index.
Inception ICICI Prudential Bluechip Fund
SIP*
SIP Investments Since
Total Amount Invested (Rs. '000) 2,450 1,800 1,200 840 600 360 120 10 year 7 year 5 year 3 year 1 year
Inception
Market Value as on Month End (Rs. '000) 18,470.54 5,961.40 2,588.78 1,458.27 932.22 496.20 126.46 SIP SIP SIP SIP SIP
SIP*
Total Amount Invested (Rs. '000) 1,780 1,200 840 600 360 120
Scheme** Benchmark Return (% CAGR) 13.28 11.68 11.65 11.65 11.33 10.54 0.50
Market Value as on Month End (Rs. '000) 5,435.08 2,360.12 1,330.33 846.76 455.59 122.32
Nifty 50 TRI (% CAGR) 13.68 12.27 12.57 12.98 13.16 14.19 0.93
Scheme Return (% CAGR) 13.84 12.98 12.92 13.77 15.96 3.64
Past performance may or may not be sustained in future. *Inception date is 31 Oct 2002. **Nifty 200 Index (65%) Scheme** Benchmark Return (% CAGR) 12.36 12.16 12.03 11.97 12.36 -3.73
+ Nifty Composite Debt Index (25%) + LBMA AM Fixing Prices (10%). The performance of the scheme is
Nifty 50 TRI (% CAGR) 12.34 12.57 12.98 13.16 14.19 0.93
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 Past performance may or may not be sustained in future. *Inception date is 23 May 2008. **Scheme benchmark is
Composite Debt Index (25%) + LBMA AM Fixing Prices (10%) have been considered thereafter. Nifty 100 TRI. The performance of the scheme is benchmarked to the Total Return variant of the Index.
75
ICICI Prudential Focused Equity Fund ICICI Prudential MNC Fund

SIP Investments Since SIP Investments Since
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) 1,660 1,200 840 600 360 120 Total Amount Invested (Rs. '000) 450 360 120
Market Value as on Month End (Rs. '000) 4,121.76 2,321.51 1,351.62 874.99 462.19 122.43 Market Value as on Month End (Rs. '000) 626.50 461.76 119.76
Scheme Return (% CAGR) 12.27 12.68 13.37 15.11 16.98 3.81 Scheme Return (% CAGR) 17.94 16.91 -0.37
Scheme** Benchmark Return (% CAGR) 12.06 12.47 12.76 13.36 14.27 -2.70
Scheme** Benchmark Return (% CAGR) 11.93 11.31 1.00
Nifty 50 TRI (% CAGR) 12.09 12.57 12.98 13.16 14.19 0.93
Nifty 50 TRI (% CAGR) 14.02 14.19 0.93
Past performance may or may not be sustained in future*Inception date is 28 May 2009. **Scheme benchmark is
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 17 Jun 2019. **Scheme benchmark is
Nifty MNC TRI. The performance of the scheme is benchmarked to the Total Return variant of the Index.
ICICI Prudential Dividend Yield Equity Fund
SIP Investments Since ICICI Prudential ESG Fund
7 year 5 year 3 year 1 year
Inception SIP Investments Since 1 year
SIP SIP SIP SIP
SIP* Inception
SIP
Total Amount Invested (Rs. '000) 1,060 840 600 360 120 SIP*
Market Value as on Month End (Rs. '000) 1,957.85 1,419.32 939.39 515.91 125.94 Total Amount Invested (Rs. '000) 290 120
Scheme Return (% CAGR) 13.46 14.74 18.01 24.91 9.39 Market Value as on Month End (Rs. '000) 304.40 121.39
Scheme** Benchmark Return (% CAGR) 10.92 11.39 11.71 13.59 -2.77 Scheme Return (% CAGR) 3.95 2.18
Nifty 50 TRI (% CAGR) 12.26 12.98 13.16 14.19 0.93 Scheme** Benchmark Return (% CAGR) 2.26 -8.99
Past performance may or may not be sustained in future. *Inception date is 16 May 2014. **Scheme benchmark is Nifty 50 TRI (% CAGR) 7.95 0.93
Nifty 500 TRI. The performance of the scheme is benchmarked to the Total Return variant of the Index.
Past performance may or may not be sustained in future. *Inception date is 9 Oct 2020. **Scheme benchmark is
Nifty 100 ESG TRI. The performance of the scheme is benchmarked to the Total Return variant of the Index.
ICICI Prudential Equity Savings Fund

ICICI Prudential Business Cycle Fund
SIP Investments Since 7 year 5 year 3 year 1 year
Inception SIP Investments Since 1 year
SIP SIP SIP SIP Inception
SIP* SIP
Total Amount Invested (Rs. '000) 990 840 600 360 120 SIP*
Total Amount Invested (Rs. '000) 260 120
Market Value as on Month End (Rs. '000) 1,365.18 1,099.64 729.73 408.81 123.76
Market Value as on Month End (Rs. '000) 287.78 123.37
Scheme Return (% CAGR) 7.63 7.58 7.78 8.46 5.91
Scheme Return (% CAGR) 9.37 5.29
Scheme** Benchmark Return (% CAGR) 8.40 8.45 8.30 7.81 3.79
Scheme** Benchmark Return (% CAGR) 3.80 -2.77
CRISIL 10 Year Gilt Index (% CAGR) 4.95 4.50 4.02 1.77 4.01
Nifty 50 TRI (% CAGR) 5.25 0.93
Past performance may or may not be sustained in future. *Inception date is 5 Dec 2014. **Scheme benchmark is
Nifty Equity Savings 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 18 Jan 2021. **Scheme benchmark is
NIFTY 500 TRI. The performance of the scheme is benchmarked to the Total Return variant of the Index.
ICICI Prudential India Opportunities Fund ICICI Prudential Flexicap Fund

SIP Investments Since SIP Investments Since 1 year
3 year 1 year
Inception Inception
SIP SIP SIP
SIP* SIP*
Total Amount Invested (Rs. '000) 500 360 120 Total Amount Invested (Rs. '000) 200 120
Market Value as on Month End (Rs. '000) 799.60 531.80 125.30 Market Value as on Month End (Rs. '000) 207.57 122.21
Scheme Return (% CAGR) 23.01 27.15 8.36 Scheme Return (% CAGR) 4.36 3.46
Scheme** Benchmark Return (% CAGR) 13.94 14.01 -2.77 Scheme** Benchmark Return (% CAGR) -0.65 -2.70
Nifty 50 TRI (% CAGR) 1.74 0.93
Nifty 50 TRI (% CAGR) 13.73 14.19 0.93
Past performance may or may not be sustained in future. *Inception date is 12 Apr 2021. **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 500 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 S&P BSE Sensex ETF, ICICI Prudential S&P BSE Sensex Index Fund, ICICI Prudential S&P BSE Midcap Select ETF, BHARAT 22 ETF, ICICI Prudential S&P
BSE 500 ETF and ICICI Prudential S&P BSE Liquid Rate 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 S&P BSE Sensex ETF, ICICI Prudential S&P BSE Sensex Index Fund, ICICI Prudential S&P BSE Midcap Select ETF, BHARAT 22 ETF, ICICI Prudential S&P BSE 500 ETF and ICICI Prudential
S&P BSE Liquid Rate 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.”
76
“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 S&P BSE Sensex ETF, ICICI Prudential S&P BSE Sensex Index Fund, ICICI Prudential S&P BSE Midcap Select ETF, BHARAT 22 ETF, ICICI Prudential S&P BSE
500 ETF and ICICI Prudential S&P BSE Liquid Rate ETF” (the “Product”) is/are not sponsored, endorsed, sold or promoted by AIPL, SPDJI, Dow Jones, S&P, any of their respective affiliates
(collectively, “S&P Dow Jones Indices”) or BSE. None of AIPL, S&P Dow Jones Indices or BSE makes any representation or warranty, express or implied, to the owners of the Product or any member
of the public regarding the advisability of investing in securities generally or in the Product particularly or the ability of the Index to track general market performance. AIPL's, S&P Dow Jones
Indices' and BSE's only relationship to Licensee with respect to the Index is the licensing of the Index and certain trademarks, service marks and/or trade names of AIPL, S&P Dow Jones Indices,
BSE and/or their licensors. The "S&P BSE Sensex, S&P BSE Midcap Select TRI, S&P BSE Bharat 22 TRI, S&P BSE 500 TRI and S&P BSE Liquid Rate Index" is determined, composed and calculated
by AIPL or its agent without regard to Licensee or the Product. None of AIPL, S&P Dow Jones Indices or BSE are responsible for and have not participated in the determination of the prices, and
amount of the Product or the timing of the issuance or sale of the Product or in the determination or calculation of the equation by which the Product is to be converted into cash, surrendered or
redeemed, as the case may be. AIPL, S&P Dow Jones Indices and BSE have no obligation or liability in connection with the administration, marketing or trading of the Product. There is no
assurance that investment products based on the Index will accurately track index performance or provide positive investment returns. AIPL and S&P Dow Jones Indices LLC are not investment
advisors. Inclusion of a security within an index is not a recommendation by AIPL, S&P Dow Jones Indices or BSE to buy, sell, or hold such security, nor is it considered to be investment advice.
AIPL, S&P DOW JONES INDICES, BSE AND THEIR THIRD PARTY LICENSORS DO NOT GUARANTEE THE ADEQUACY, ACCURACY, TIMELINESS AND/OR THE COMPLETENESS OF THE INDEX OR
ANY DATA RELATED THERETO. AIPL, S&P DOW JONES INDICES, BSE AND THEIR THIRD PARTY LICENSORS SHALL NOT BE SUBJECT TO ANY DAMAGES OR LIABILITY FOR ANY ERRORS,
OMISSIONS, OR DELAYS THEREIN. AIPL, S&P DOW JONES INDICES, BSE AND THEIR THIRD PARTY LICENSORS MAKE NO EXPRESS OR IMPLIED WARRANTIES, AND EXPRESSLY DISCLAIM
ALL WARRANTIES, OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE OR AS TO RESULTS TO BE OBTAINED BY LICENSEE, OWNERS OF THE PRODUCT, OR ANY
OTHER PERSON OR ENTITY FROM THE USE OF THE INDEX OR WITH RESPECT TO ANY DATA RELATED THERETO. WITHOUT LIMITING ANY OF THE FOREGOING, IN NO EVENT
WHATSOEVER SHALL AIPL, S&P DOW JONES INDICES, BSE OR THEIR THIRD PARTY LICENSORS BE LIABLE FOR ANY INDIRECT, SPECIAL, INCIDENTAL, PUNITIVE, OR CONSEQUENTIAL
DAMAGES INCLUDING BUT NOT LIMITED TO, LOSS OF PROFITS, TRADING LOSSES, LOST TIME OR GOODWILL, EVEN IF THEY HAVE BEEN ADVISED OF THE POSSIBLITY OF SUCH DAMAGES,
WHETHER IN CONTRACT, TORT, STRICT LIABILITY, OR OTHERWISE. THERE ARE NO THIRD PARTY BENEFICIARIES OF ANY AGREEMENTS OR ARRANGEMENTS BETWEEN AIPL AND
LICENSEE, OTHER THAN THE LICENSORS OF AIPL (INCLUDING S&P DOW JONES INDICES AND/OR BSE).”
India Index Services & Products Limited (IISL) has changed its name to NSE Indices Limited, as per communication received from IISL.
Investors may please note that they will be bearing the expenses of this Scheme in addition to the expenses of the underlying Schemes in which this Scheme makes investment.
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.
77
ANNEXURE - I
Details of exposure across all Debt Funds of ICICI Prudential Mutual Fund as on 28-February-2023 i.e as a % of total debt holdings
% of exposure to % of exposure to
Issuer Name Issuer Name
Total Debt AUM Total Debt AUM
Aadhar Housing Finance Ltd. 0.13% Mahindra Rural Housing Finance Ltd. 0.28%
Aavas Financiers Ltd. (Erstwhile Au Housing Finance Limited) 0.06% Manappuram Finance Ltd. 0.17%
Aditya Birla Finance Ltd. 0.88% MINDSPACE BUSINESS PARKS REIT 0.05%
Aditya Birla Housing Finance Ltd. 0.25% Motherson Sumi Systems Ltd. 0.31%
Ashiana Housing Ltd. 0.00% Motilal Oswal Financial Services Ltd. 0.11%
AU Small Finance Bank Ltd. 0.01% Motilal oswal finvest Ltd 0.36%
Avanse Financial Services Ltd 0.17% Motilal Oswal Home Finance Ltd 0.12%
Axis Bank Ltd. 2.03% Muthoot Finance Ltd. 0.16%
Axis Finance Ltd. 0.08% NABARD 4.30%
Axis Securities Ltd. 0.24% National Housing Bank 0.00%
Bahadur Chand Investments Pvt. Ltd. 0.21% Navneet Education Ltd. 0.02%
Bajaj Finance Ltd. 1.29% Nayara Energy Ltd. 0.16%
Bajaj Financial Security Ltd. 0.15% NHPC Ltd. 0.03%
Bank Of Baroda 0.34% Nirma Ltd. 0.00%
Bank Of Maharashtra 0.50% Nomura Capital (India) Pvt. Ltd. 0.02%
Barclays Investments & Loans (India) Ltd. 0.18% NTPC Ltd. 0.14%
Berger Paints India Ltd. 0.14% Nuclear Power Corporation of India Ltd. 0.00%
Bharat Petroleum Corporation Ltd. 0.03% Nuvoco Vistas Corporation Ltd. (Nirma Group) 0.07%
Bharat Sanchar Nigam Ltd. 0.39% ONGC Petro additions Ltd. 0.34%
Bharti Telecom Ltd. 0.49% Oriental Nagpur Betul Highway Ltd. (NHAI Annuity) 0.14%
Birla Group Holdings Pvt. Ltd. 0.50% Patel KNR Heavy Infrastructures Ltd. (NHAI Annuity) 0.00%
Britannia Industries Ltd. 0.00% Phoenix ARC Pvt Ltd. 0.12%
Canara Bank 2.58% Pilani Investment & Industries Corp Ltd 0.08%
CBLO 13.78% Pipeline Infrastructure Pvt Ltd. 0.67%
Cholamandalam Investment And Finance Company Ltd. 0.94% Power Finance Corporation Ltd. 0.81%
Citicorp Finance (India) Ltd. 0.05% Power Grid Corporation Of India Ltd. 0.22%
Creamline Dairy Products Ltd 0.01% Prestige Estates Projects Ltd. 0.16%
Crompton Greaves Consumer Electricals Ltd. 0.08% Prism Johnson Ltd. 0.07%
Deutsche Investments India Pvt. Ltd. 0.12% Promont Hillside Pvt. Ltd. 0.08%
DLF Cyber City Developers Ltd. 0.07% Pune Solapur Expressway Pvt. Ltd. (Sponsored by Tata Realty & Infrastructure
DLF Ltd. 0.12% Limited (TRIL) and Atlantia SPA ) 0.13%
DME Development Ltd. 1.53% Punjab National Bank 0.42%
EMBASSY OFFICE PARKS REIT 0.98% PVR Ltd. 0.02%
Ess Kay Fincorp Ltd 0.10% The Ramco Cements Ltd. 0.08%
Export-Import Bank Of India 0.75% Redington (India) Ltd. 0.08%
The Federal Bank Ltd. 0.47% Reliance Industries Ltd. 0.85%
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 19 0.13% Reliance Jio Infocomm Ltd. 1.41%
Food Corporation Of India. 0.00% Reliance Retail Ventures Ltd 0.63%
Fullerton India Credit Company Ltd. 0.08% Rural Electrification Corporation Ltd. 0.22%
Godrej Industries Ltd. 0.41% Sattva Holding & Trading 0.05%
Godrej Properties Ltd. 0.09% SBICAP Securities Ltd 0.10%
182 Days Treasury Bills 27.57% Sharekhan BNP Paribas Financial Services Ltd 0.10%
G R Infraprojects Ltd. 0.13% Sharekhan Ltd 0.27%
GR Phagwara Expressway Ltd. 0.05% Shriram Transport Finance Company Ltd. 0.12%
HDB Financial Services Ltd. 0.42% Sikka Ports & Terminals Ltd. 0.41%
HDFC Bank Ltd. 1.44% SIS Ltd. 0.10%
HDFC Credila Financial Services Pvt. Ltd. 0.14% Small Industries Development Bank Of India 4.02%
HDFC Securities Ltd 0.40% Solar Industries India Ltd. 0.03%
Hero Fincorp Ltd. 0.12% SRF Ltd. 0.15%
Hindustan Petroleum Corporation Ltd. 0.01% Standard Chartered Capital Ltd. 0.07%
Housing and Urban Development Corporation Ltd. 0.27% State Bank Of India (Additional Tier 1 - Basel III) 0.91%
HDFC Ltd. (Warrants) 2.25% 182 Days Treasury Bills 3.75%
ICICI Bank Ltd. 0.33% Sundaram Finance Ltd. 0.00%
ICICI Home Finance Company Ltd. 0.05% Sundaram Home Finance Ltd. 0.15%
IDFC First Bank Ltd. 0.01% Tata Capital Financial Services Ltd. 0.25%
Igh Holdings Private Ltd. 0.23% Tata Cleantech Capital Ltd 0.15%
IIFL Home Finance Ltd. 0.01% Tata Housing Development Company Ltd. 0.23%
Indian Bank 0.17% Tata Motors Finance Ltd. 0.18%
Indian Oil Corporation Ltd. 0.01% Tata Motors Finance Solutions Pvt. Ltd. 0.25%
Indian Railway Finance Corporation Ltd. 0.49% Tata Motors Ltd. 0.03%
IndusInd Bank Ltd. 0.51% Coastal Gujarat Power Ltd. (guarantee from Tata Power Company Limited) 0.74%
Infina Finance Pvt. Ltd. 0.07% Tata Power Renewable Energy Ltd. 0.23%
Jamnagar Utilities & Power Pvt. Ltd. 0.60% Tata Projects Ltd. 0.20%
Jhajjar Power Ltd. (CLP Group) 0.15% Tata Realty & Infrastructure Ltd. 0.18%
JM Financial Asset Recosntruction Company Ltd. 0.18% Tata Sons Ltd. 0.02%
JM Financial Credit Solution Ltd. 0.23% Tata Steel Ltd. 0.38%
JM Financial Home Loans 0.03% Tata Teleservices (Maharashtra) Ltd. 0.20%
JM Financial Products Ltd. 0.15% Tata Teleservices Ltd. 0.17%
JM Financial Services Ltd. 0.02% The Great Eastern Shipping Company Ltd. 0.29%
Jodhpur Wind Farms Pvt. Ltd. 0.15% TMF Holdings Ltd. (Subsidiary of Tata Motors Limited) 0.47%
John Deere Financial India Pvt. Ltd. 0.15% Torrent Power Ltd. 0.17%
Julius Baer Capital (India) Pvt. Ltd. 0.29% TVS Credit Services Ltd. 0.34%
Kalpataru Power Transmission. 0.18% Union Bank Of India 0.83%
Kotak Mahindra Bank Ltd. 0.36% Varanasi Sangam Expressway Pvt. Ltd. 0.23%
Kotak Mahindra Investments Ltd. 0.05%
L&T Finance Ltd. 0.06%
L&T Metro Rail (Hyderabad) Ltd. 0.30% INDUSTRY/SECTOR % of exposure to
Land Kart Builders Pvt Ltd. 0.12% Total Debt AUM
Larsen & Toubro Ltd. 0.31%
BANKS 15.95%
LIC Housing Finance Ltd. 1.67%
CASH (CBLO & REVERSE REPO) 13.78%
Macrotech Developers Ltd. 0.13%
CORPORATES 14.42%
Mahanagar Telephone Nigam Ltd. 0.52%
FINANCIAL SERVICES 10.86%
Mahindra & Mahindra Financial Services Ltd. 0.68%
GOI & TBILLS 31.32%
Mahindra & Mahindra Ltd. 0.03%
Mahindra Integrated Township Ltd. 0.02% NBFC 11.88%
REAL ESTATE 1.79%
78
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 Multi-Asset Fund - IDCW Option ICICI Prudential Smallcap Fund - Direct Plan - IDCW ICICI Prudential Balanced Advantage Fund - IDCW
Option
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
05-Dec-22 10.0000 25.9505 0.1600 24-Nov-20 10.00 28.42 1.40 20-Oct-20 10.00 15.59 1.11
04-Jan-23 10.0000 25.6500 0.1600 17-Nov-21 10.00 50.21 2.50 26-Oct-21 10.00 18.52 1.58
03-Feb-23 10.0000 25.4489 0.1600 23-Nov-22 10.00 49.41 2.50 20-Oct-22 10.00 17.80 1.60
ICICI Prudential Balanced Advantage Fund - Direct Plan

ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW ICICI Prudential Bluechip Fund - IDCW - IDCW
05-Dec-22 10.0000 39.8362 0.1600 11-Jan-21 10.00 24.40 2.40 20-Oct-20 10.00 20.69 1.11
04-Jan-23 10.0000 39.4834 0.1600 11-Jan-22 10.00 28.21 2.40 26-Oct-21 10.00 25.20 1.58
03-Feb-23 10.0000 39.2834 0.1600 10-Jan-23 10.00 26.46 2.40 20-Oct-22 10.00 24.99 1.60
ICICI Prudential Long Term Equity Fund (Tax Saving) - ICICI Prudential Balanced Advantage Fund - Monthly
IDCW ICICI Prudential Bluechip Fund - Direct Plan - IDCW IDCW
14-Jun-22 10.00 20.37 0.70 11-Jan-21 10.00 38.60 2.40 01-Dec-22 10.00 17.89 0.07
21-Sep-22 10.00 22.18 0.70 11-Jan-22 10.00 46.69 2.40 02-Jan-23 10.00 17.76 0.07
19-Dec-22 10.00 22.12 0.50 10-Jan-23 10.00 45.68 2.40 02-Feb-23 10.00 17.51 0.07
ICICI Prudential Long Term Equity Fund (Tax Saving) - ICICI Prudential Balanced Advantage Fund - Direct Plan
Direct Plan - IDCW ICICI Prudential Midcap Fund - IDCW Option - Monthly IDCW
14-Jun-22 10.00 33.02 0.70 13-Nov-19 10.00 22.47 2.25 01-Dec-22 10.00 20.65 0.07
21-Sep-22 10.00 36.53 0.70 12-Nov-20 10.00 21.13 1.70 02-Jan-23 10.00 20.53 0.07
19-Dec-22 10.00 36.96 0.50 17-Nov-21 10.00 33.69 2.50 02-Feb-23 10.00 20.26 0.07
ICICI Prudential Balanced Advantage Fund - Quarterly

ICICI Prudential Value Discovery Fund - IDCW Option ICICI Prudential Midcap Fund - Direct Plan - IDCW IDCW
13-Mar-20 10.00 21.45 3.50 13-Nov-19 10.00 28.56 2.25 20-Jan-22 10.00 16.67 0.35
10-Mar-21 10.00 29.99 3.75 12-Nov-20 10.00 27.75 1.70 21-Mar-22 10.00 16.17 0.35
16-Mar-22 10.00 33.00 3.75 17-Nov-21 10.00 45.58 2.50 15-Jun-22 10.00 15.64 0.35
ICICI Prudential Value Discovery Fund - Direct Plan - ICICI Prudential Balanced Advantage Fund - Direct Plan
ICICI Prudential Focused Equity Fund - IDCW - Quarterly IDCW
IDCW
13-Mar-20 10.00 39.36 1.98 16-Jul-20 10.00 14.51 1.00 20-Jan-22 10.00 18.22 0.35
10-Mar-21 10.00 62.80 3.75 12-Aug-21 10.00 21.32 1.75 21-Mar-22 10.00 17.72 0.35
16-Mar-22 10.00 74.70 3.75 11-Aug-22 10.00 21.26 2.00 15-Jun-22 10.00 17.20 0.35
ICICI Prudential Multicap Fund - IDCW Option ICICI Prudential Focused Equity Fund - Direct Plan - ICICI Prudential Equity Savings Fund - Monthly IDCW
IDCW
21-Dec-20 10.00 21.86 2.25 16-Jul-20 10.00 24.15 1.00 04-Jul-22 10.00 12.12 0.05
23-Dec-21 10.00 27.80 2.50 12-Aug-21 10.00 36.99 1.75 02-Aug-22 10.00 12.23 0.05
27-Dec-22 10.00 26.69 2.50 11-Aug-22 10.00 38.79 2.00 01-Sep-22 10.00 12.23 0.05
ICICI Prudential Multicap Fund - Direct Plan - IDCW ICICI Prudential Dividend Yield Equity Fund - IDCW ICICI Prudential Equity Savings Fund - Direct Plan -
Option Option Monthly IDCW
21-Dec-20 10.00 31.48 2.25 10-Jul-19 10.00 11.75 1.10 04-Jul-22 10.00 14.28 0.05
23-Dec-21 10.00 41.80 2.50 30-Mar-21 10.00 13.32 1.20 02-Aug-22 10.00 14.41 0.05
27-Dec-22 10.00 41.86 2.50 17-Mar-22 10.00 16.48 1.50 01-Sep-22 10.00 14.44 0.05
ICICI Prudential Large & Mid Cap Fund - IDCW Option ICICI Prudential Dividend Yield Equity Fund - Direct Plan ICICI Prudential Equity Savings Fund - Quarterly IDCW
- IDCW Option
24-Nov-20 10.00 17.03 1.30 10-Jul-19 10.00 12.29 0.94 15-Jun-22 10.00 12.26 0.18
17-Nov-21 10.00 25.16 2.00 30-Mar-21 10.00 14.40 0.70 14-Sep-22 10.00 12.36 0.18
23-Nov-22 10.00 24.58 2.25 17-Mar-22 10.00 18.83 1.50 14-Dec-22 10.00 12.47 0.18
ICICI Prudential Large & Mid Cap Fund - Direct Plan - ICICI Prudential Banking and Financial Services Fund - ICICI Prudential Equity Savings Fund - Direct Plan -
IDCW IDCW Quarterly IDCW
24-Nov-20 10.00 24.06 1.30 18-Feb-21 10.00 37.26 3.50 15-Jun-22 10.00 13.95 0.18
17-Nov-21 10.00 36.71 2.00 16-Feb-22 10.00 36.09 3.50 14-Sep-22 10.00 14.11 0.18
23-Nov-22 10.00 37.17 2.25 17-Feb-23 10.00 34.24 5.00 14-Dec-22 10.00 14.27 0.18
ICICI Prudential Smallcap Fund - IDCW ICICI Prudential Banking and Financial Services Fund -
ICICI Prudential Equity Savings Fund - Half Yearly IDCW
Direct Plan - IDCW
24-Nov-20 10.00 18.15 1.40 18-Feb-21 10.00 60.76 3.50 21-Jun-21 10.00 13.96 0.22
17-Nov-21 10.00 30.70 2.50 16-Feb-22 10.00 61.77 3.50 20-Dec-21 10.00 14.14 0.22
23-Nov-22 10.00 28.79 2.50 17-Feb-23 10.00 61.77 5.00 20-Jun-22 10.00 14.24 0.22
79
IDCW History
ICICI Prudential Equity Savings Fund - Direct Plan - Half ICICI Prudential Ultra Short Term Fund - Monthly IDCW ICICI Prudential Money Market Fund - Weekly IDCW
Yearly IDCW Option
21-Jun-21 10.00 15.02 0.22 30-Dec-22 10.0000 10.7069 0.0572 13-Feb-23 100.0000 100.8165 0.1169
20-Dec-21 10.00 15.27 0.22 31-Jan-23 10.0000 10.7051 0.0554 20-Feb-23 100.0000 100.8097 0.1101
20-Jun-22 10.00 15.44 0.22 28-Feb-23 10.0000 10.6993 0.0496 27-Feb-23 100.0000 100.7786 0.0790
ICICI Prudential Equity & Debt Fund - Monthly IDCW ICICI Prudential Ultra Short Term Fund - Direct Plan - ICICI Prudential Money Market Fund - Direct Plan -
Option Monthly IDCW Weekly IDCW
01-Dec-22 10.00 31.60 0.16 30-Dec-22 10.0000 10.8410 0.0621 13-Feb-23 100.0000 100.8811 0.1189
02-Jan-23 10.00 30.96 0.16 31-Jan-23 10.0000 10.8391 0.0602 20-Feb-23 100.0000 100.8743 0.1121
02-Feb-23 10.00 30.34 0.16 28-Feb-23 10.0000 10.8329 0.0540 27-Feb-23 100.0000 100.8431 0.0809
ICICI Prudential Equity & Debt Fund - Direct Plan - ICICI Prudential Ultra Short Term Fund - Quarterly IDCW ICICI Prudential Money Market Fund - Monthly IDCW
Monthly IDCW Option Option
01-Dec-22 10.00 47.36 0.16 22-Jun-22 10.0000 10.8066 0.0635 30-Jun-22 100.0000 101.0650 0.4090
02-Jan-23 10.00 46.50 0.16 21-Sep-22 10.0000 10.8766 0.1294 29-Jul-22 100.0000 101.0481 0.3921
02-Feb-23 10.00 45.68 0.16 21-Dec-22 10.0000 10.9032 0.1433 30-Aug-22 100.0000 101.1623 0.5063
ICICI Prudential Equity & Debt Fund - Direct Plan - Half ICICI Prudential Ultra Short Term Fund - Direct Plan - ICICI Prudential Money Market Fund - Direct Plan -
Yearly IDCW Quarterly IDCW Monthly IDCW
26-Oct-21 10.00 23.22 0.80 22-Jun-22 10.0000 11.0104 0.0761 30-Jun-22 100.0000 101.2332 0.4196
17-Mar-22 10.00 22.51 0.80 21-Sep-22 10.0000 11.0835 0.1441 29-Jul-22 100.0000 101.2159 0.4023
22-Sep-22 10.00 22.67 0.80 21-Dec-22 10.0000 11.1114 0.1581 30-Aug-22 100.0000 101.3313 0.5177
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW ICICI Prudential Ultra Short Term Fund - Half Yearly ICICI Prudential Money Market Fund - IDCW - Others
IDCW
26-Oct-21 10.00 21.73 0.80 28-Jun-21 10.0000 10.6859 0.2115 29-Sep-14 100.0000 103.0176 3.0135
17-Mar-22 10.00 20.97 0.80 27-Dec-21 10.0000 10.6699 0.1871 24-Mar-21 100.0000 149.2582 9.3173
22-Sep-22 10.00 21.00 0.80 28-Jun-22 10.0000 10.6670 0.1721 16-Mar-22 100.0000 145.0915 5.7000
ICICI Prudential Equity & Debt Fund - Direct Plan - ICICI Prudential Money Market Fund - Direct Plan -
ICICI Prudential Ultra Short Term Fund - Weekly IDCW
Annual IDCW IDCW - Others
09-Dec-20 10.00 15.19 0.35 13-Feb-23 10.0000 10.0804 0.0124 29-Sep-14 100.0000 106.2962 6.2920
21-Sep-21 10.00 20.69 0.75 20-Feb-23 10.0000 10.0789 0.0109 24-Mar-21 100.0000 150.1443 9.5223
26-Sep-22 10.00 21.91 1.80 27-Feb-23 10.0000 10.0778 0.0098 16-Mar-22 100.0000 145.9690 5.7000
ICICI Prudential Equity & Debt Fund -Annual IDCW ICICI Prudential Ultra Short Term Fund - Direct Plan -
Weekly IDCW ICICI Prudential Liquid Fund - Weekly IDCW
01-Dec-20 10.00 13.78 0.35 13-Feb-23 10.0000 10.0972 0.0133 13-Feb-23 100.0000 100.2799 0.1219
21-Sep-21 10.00 19.57 0.75 20-Feb-23 10.0000 10.0958 0.0119 20-Feb-23 100.0000 100.2760 0.1180
26-Sep-22 10.00 20.57 1.80 27-Feb-23 10.0000 10.0945 0.0106 27-Feb-23 100.0000 100.2723 0.1143
ICICI Prudential Regular Savings Fund - Monthly IDCW ICICI Prudential Ultra Short Term Fund - Direct Plan -
ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW
Half Yearly IDCW
30-Aug-22 10.0000 13.9976 0.2477 28-Jun-21 10.0000 10.8462 0.2441 13-Feb-23 100.0000 100.3067 0.1236
31-Oct-22 10.0000 13.8650 0.1151 27-Dec-21 10.0000 10.8283 0.2166 20-Feb-23 100.0000 100.3029 0.1198
30-Nov-22 10.0000 13.9129 0.1630 28-Jun-22 10.0000 10.8252 0.2002 27-Feb-23 100.0000 100.2992 0.1161
ICICI Prudential Regular Savings Fund - Direct Plan - ICICI Prudential Ultra Short Term Fund - Fortnightly
Monthly IDCW ICICI Prudential Liquid Fund - Monthly IDCW
IDCW
30-Aug-22 10.0000 16.4440 0.3016 12-Aug-22 10.0000 10.0859 0.0209 30-Jun-22 100.0000 100.4679 0.3816
31-Oct-22 10.0000 16.2985 0.1561 30-Aug-22 10.0000 10.0906 0.0256 29-Jul-22 100.0000 100.4352 0.3489
30-Nov-22 10.0000 16.3439 0.2015 15-Sep-22 10.0000 10.0859 0.0209 30-Aug-22 100.0000 100.5633 0.4770
ICICI Prudential Regular Savings Fund - Half Yearly ICICI Prudential Ultra Short Term Fund - Direct Plan - ICICI Prudential Liquid Fund - Direct Plan - Monthly
IDCW Fortnightly IDCW IDCW
30-Sep-21 10.0000 13.3922 0.9187 12-Aug-22 10.0000 10.1105 0.0227 30-Jun-22 100.0000 100.5798 0.3894
31-Mar-22 10.0000 12.6680 0.1082 30-Aug-22 10.0000 10.1159 0.0281 29-Jul-22 100.0000 100.5470 0.3566
29-Sep-22 10.0000 12.7990 0.3441 15-Sep-22 10.0000 10.1109 0.0231 30-Aug-22 100.0000 100.6758 0.4854
ICICI Prudential Regular Savings Fund - Direct Plan -

Half Yearly IDCW ICICI Prudential Money Market Fund - IDCW ICICI Prudential Liquid Fund - Quarterly IDCW
30-Sep-21 10.0000 17.2085 1.2525 21-Apr-20 100.0000 100.1098 0.0960 29-Dec-21 100.0000 101.1957 0.8333
31-Mar-22 10.0000 16.2719 0.2026 22-Apr-20 100.0000 100.1098 0.0648 30-Mar-22 100.0000 101.2288 0.8664
29-Sep-22 10.0000 16.4374 0.5005 23-Apr-20 100.0000 100.1804 0.0847 30-Jun-22 100.0000 101.3603 0.9979
ICICI Prudential Regular Savings Fund - Quarterly IDCW ICICI Prudential Liquid Fund - Direct Plan - Quarterly
ICICI Prudential Money Market Fund - Fortnightly IDCW
IDCW
29-Aug-22 10.0000 11.6523 0.1940 12-Aug-22 100.0000 100.8822 0.2279 29-Dec-21 100.0000 101.9802 0.8699
29-Sep-22 10.0000 11.4474 0.0830 30-Aug-22 100.0000 100.9320 0.2777 30-Mar-22 100.0000 102.0089 0.8986
29-Dec-22 10.0000 11.6268 0.2485 15-Sep-22 100.0000 100.8740 0.2197 30-Jun-22 100.0000 102.1388 1.0285
ICICI Prudential Regular Savings Fund - Direct Plan - ICICI Prudential Money Market Fund - Direct Plan -
Quarterly IDCW ICICI Prudential Liquid Fund - Half Yearly IDCW Option
Fortnightly IDCW
29-Aug-22 10.0000 14.3511 0.3016 12-Aug-22 100.0000 101.5627 0.2341 30-Mar-21 100.0000 105.1143 1.6067
29-Sep-22 10.0000 14.0455 0.1091 30-Aug-22 100.0000 101.6141 0.2855 29-Sep-21 100.0000 105.1524 1.6448
29-Dec-22 10.0000 14.2851 0.3296 15-Sep-22 100.0000 101.5552 0.2266 30-Mar-22 100.0000 105.2679 1.7603
80
IDCW History
ICICI Prudential Liquid Fund - Direct Plan - Half Yearly ICICI Prudential Corporate Bond Fund - Fortnightly
ICICI Prudential Savings Fund - IDCW - Others
IDCW IDCW
30-Mar-21 100.0000 106.2130 1.6862 24-Sep-14 100.0000 103.4526 3.0836 12-Aug-22 10.0000 10.2601 0.0322
29-Sep-21 100.0000 106.2517 1.7249 24-Mar-21 100.0000 166.1544 13.6708 30-Aug-22 10.0000 10.2892 0.0613
30-Mar-22 100.0000 106.3631 1.8363 16-Mar-22 100.0000 158.1456 6.3000 15-Sep-22 10.0000 10.2684 0.0405
ICICI Prudential Savings Fund - Direct Plan - IDCW -
ICICI Prudential Liquid Fund - Annual IDCW Others ICICI Prudential Corporate Bond Fund - Direct Plan -
Fortnightly IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
24-Sep-14 100.0000 107.5628 6.9119
23-Sep-19 100.0000 107.2295 7.2233 24-Mar-21 100.0000 167.8885 14.0643 12-Aug-22 10.0000 12.2108 0.0397
21-Sep-20 100.0000 104.9053 4.8991 16-Mar-22 100.0000 159.7177 6.3000 30-Aug-22 10.0000 12.2459 0.0748
23-Sep-21 100.0000 103.2058 3.1996 15-Sep-22 10.0000 12.2210 0.0499
ICICI Prudential Floating Interest Fund - Fortnightly
ICICI Prudential Liquid Fund - Direct Plan - Annual IDCW
ICICI Prudential Corporate Bond Fund - Monthly IDCW
IDCW Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit 12-Aug-22 100.0000 102.3715 0.3550 Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
23-Sep-19 100.0000 107.3046 7.2984 30-Aug-22 100.0000 103.0461 1.0296 30-Dec-22 10.0000 10.4157 0.0400
21-Sep-20 100.0000 105.0091 4.9727 15-Sep-22 100.0000 102.6393 0.6228 31-Jan-23 10.0000 10.4170 0.0413
23-Sep-21 100.0000 103.3616 3.3252 28-Feb-23 10.0000 10.4327 0.0570
ICICI Prudential Floating Interest Fund - Direct Plan -
Fortnightly IDCW
ICICI Prudential Corporate Bond Fund - Direct Plan -
ICICI Prudential Liquid Fund - IDCW - Others Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
Monthly IDCW
12-Aug-22 100.0000 102.3997 0.3825
30-Aug-22 100.0000 103.0824 1.0652
24-Sep-14 100.0000 106.0582 6.0543 15-Sep-22 100.0000 102.6715 0.6543 30-Dec-22 10.0000 10.2625 0.0415
24-Mar-21 100.0000 152.9704 6.4200 31-Jan-23 10.0000 10.2638 0.0428
16-Mar-22 100.0000 151.2989 6.0000 ICICI Prudential Floating Interest Fund - Weekly IDCW 28-Feb-23 10.0000 10.2789 0.0579
ICICI Prudential Liquid Plan - Direct Plan - IDCW - Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
ICICI Prudential Corporate Bond Fund - Quarterly IDCW
Others 13-Feb-23 100.0000 102.2124 0.2002
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit 20-Feb-23 100.0000 102.3392 0.3270 Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
27-Feb-23 100.0000 102.0828 0.0706
24-Mar-21 100.0000 153.6557 6.6175 18-Jul-22 10.0000 10.8317 0.0498
16-Mar-22 100.0000 151.9752 6.0000 ICICI Prudential Floating Interest Fund - Direct Plan - 21-Sep-22 10.0000 10.9218 0.1549
Weekly IDCW 21-Dec-22 10.0000 10.9476 0.1718
ICICI Prudential Savings Fund - Fortnightly IDCW Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
ICICI Prudential Corporate Bond Fund - Direct Plan -
13-Feb-23 100.0000 102.2257 0.2132 Quarterly IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit 20-Feb-23 100.0000 102.3525 0.3400
27-Feb-23 100.0000 102.0960 0.0835 Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
30-Jan-23 100.0000 101.7471 0.1132
15-Feb-23 100.0000 102.0033 0.3694 18-Jul-22 10.0000 14.9788 0.0822
28-Feb-23 100.0000 101.9459 0.3120 ICICI Prudential Floating Interest Fund - Monthly IDCW 21-Sep-22 10.0000 15.0982 0.2214
21-Dec-22 10.0000 15.1374 0.2476
ICICI Prudential Savings Fund - Direct Plan - Fortnightly
IDCW 29-Apr-22 100.0000 102.6184 0.1170 ICICI Prudential Corporate Bond Fund - Half Yearly
29-Jul-22 100.0000 102.5948 0.0934 IDCW Option
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit 30-Aug-22 100.0000 103.8961 1.3947 Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
30-Jan-23 100.0000 101.7515 0.1175
15-Feb-23 100.0000 102.0075 0.3735 ICICI Prudential Floating Interest Fund - Direct Plan - 23-Aug-21 10.0000 12.8508 0.3183
28-Feb-23 100.0000 101.9493 0.3153 Monthly IDCW 21-Feb-22 10.0000 12.7571 0.2230
23-Aug-22 10.0000 12.7540 0.1788
ICICI Prudential Savings Fund - Weekly IDCW 29-Apr-22 100.0000 102.2008 0.1750
29-Jul-22 100.0000 102.2990 0.2732 ICICI Prudential Corporate Bond Fund - Direct Plan - Half
30-Aug-22 100.0000 103.4776 1.4518 Yearly IDCW Option
13-Feb-23 100.0000 105.6017 0.1689
20-Feb-23 100.0000 105.6636 0.2308 ICICI Prudential Floating Interest Fund - Quarterly IDCW 23-Aug-21 10.0000 13.0958 0.3431
27-Feb-23 100.0000 105.5244 0.0916 21-Feb-22 10.0000 13.0016 0.2464
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit 23-Aug-22 10.0000 12.9992 0.2009
ICICI Prudential Savings Fund - Direct Plan - Weekly 23-Dec-21 100.0000 104.9330 0.3930
28-Mar-22 100.0000 104.8671 0.1146 ICICI Prudential Medium Term Bond Fund - Monthly
IDCW
22-Jun-22 100.0000 104.2780 0.0352 IDCW Option
ICICI Prudential Floating Interest Fund - Direct Plan - Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
13-Feb-23 100.0000 105.6501 0.1708
20-Feb-23 100.0000 105.7120 0.2327 Quarterly IDCW 25-Jan-12 10.0000 10.3582 0.0608
27-Feb-23 100.0000 105.5728 0.0935 Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit 15-Feb-12 10.0000 10.3402 0.0428
23-Dec-21 100.0000 106.3252 0.5740
28-Mar-22 100.0000 106.2810 0.2998 ICICI Prudential Medium Term Bond Fund - Half Yearly
ICICI Prudential Savings Fund - Monthly IDCW
22-Jun-22 100.0000 105.6791 0.2002 IDCW
30-Dec-22 100.0000 102.0551 0.4393 ICICI Prudential Floating Interest Fund - IDCW - Others 18-Mar-21 10.0000 10.7507 0.3683
31-Jan-23 100.0000 101.9919 0.3761 20-Sep-21 10.0000 10.8778 0.4729
28-Feb-23 100.0000 102.3036 0.6878 Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit 21-Mar-22 10.0000 10.5401 0.1112
29-Sep-14 100.0000 117.9792 17.6159
24-Mar-21 100.0000 163.8260 14.5377
ICICI Prudential Savings Fund - Direct Plan - Monthly ICICI Prudential Medium Term Bond Fund - Direct Plan -
16-Mar-22 100.0000 154.4124 6.3000
IDCW Half Yearly IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit ICICI Prudential Floating Interest Fund - Direct Plan - Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
IDCW Others
30-Dec-22 100.0000 102.0638 0.4479 18-Mar-21 10.0000 11.2266 0.4226
31-Jan-23 100.0000 101.9999 0.3840 Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit 20-Sep-21 10.0000 11.3584 0.5019
28-Feb-23 100.0000 102.3109 0.6950 24-Mar-21 100.0000 169.5519 16.3114 21-Mar-22 10.0000 11.0373 0.1541
16-Mar-22 100.0000 159.6245 6.3000
ICICI Prudential Savings Fund - Quarterly IDCW ICICI Prudential Medium Term Bond Fund - Quarterly
ICICI Prudential Corporate Bond Fund - Weekly IDCW IDCW
22-Jun-22 100.0000 105.2187 0.1853 28-Jul-22 10.0000 10.5964 0.0555
21-Sep-22 100.0000 107.3904 1.1000 29-Aug-22 10.0000 10.3304 0.0261 27-Oct-22 10.0000 10.6840 0.1113
21-Dec-22 100.0000 107.9305 1.5617 05-Sep-22 10.0000 10.3216 0.0173 19-Jan-23 10.0000 10.7493 0.1658
12-Sep-22 10.0000 10.3273 0.0230
ICICI Prudential Savings Fund - Direct Plan - Quarterly ICICI Prudential Corporate Bond Fund - Direct Plan - ICICI Prudential Medium Term Bond Fund - Direct Plan -
IDCW Weekly IDCW Quarterly IDCW
22-Jun-22 100.0000 105.4093 0.2130 29-Aug-22 10.0000 10.2597 0.0265 28-Jul-22 10.0000 11.1633 0.0761
21-Sep-22 100.0000 107.5893 1.1000 05-Sep-22 10.0000 10.2511 0.0179 27-Oct-22 10.0000 11.2557 0.1336
21-Dec-22 100.0000 108.1640 1.5942 12-Sep-22 10.0000 10.2567 0.0235 19-Jan-23 10.0000 11.3247 0.1900
81
IDCW History
ICICI Prudential Medium Term Bond Fund - Annual ICICI Prudential Banking and PSU Debt Fund - Direct ICICI Prudential Credit Risk Fund - Annual IDCW
IDCW Plan - Half Yearly IDCW
03-Nov-17 10.0000 11.8574 0.8758 23-Aug-21 10.0000 13.3258 0.3434 20-Mar-20 10.0000 10.9720 0.9656
18-Mar-21 10.0000 13.8939 1.2519 21-Feb-22 10.0000 13.2449 0.2627 18-Mar-21 10.0000 10.9781 0.9327
16-Mar-22 10.0000 13.4018 0.7308 23-Aug-22 10.0000 13.2422 0.2122 21-Mar-22 10.0000 10.7454 0.6502
ICICI Prudential Medium Term Bond Fund - Direct Plan - ICICI Prudential Credit Risk Fund - Direct Plan - Annual
ICICI Prudential All Seasons Bond Fund - Weekly IDCW IDCW
Annual IDCW
03-Nov-17 10.0000 12.8013 1.0496 20-Mar-20 10.0000 11.2769 1.0495
06-Feb-23 10.0000 10.8893 0.0212
18-Mar-21 10.0000 15.2245 1.2519 18-Mar-21 10.0000 11.2948 1.0742
13-Feb-23 10.0000 10.8771 0.0090
16-Mar-22 10.0000 14.9153 0.9082 21-Mar-22 10.0000 11.0052 0.7657
20-Feb-23 10.0000 10.8854 0.0173
ICICI Prudential Short Term Fund - IDCW Reinvestment ICICI Prudential All Seasons Bond Fund - Direct Plan -
Fortnightly ICICI Prudential India Opportunities Fund - IDCW Option
Weekly IDCW
12-Aug-22 10.0000 12.2837 0.0382 13-Feb-23 10.0000 10.5681 0.0102 30-Mar-21 10.00 13.08 0.65
30-Aug-22 10.0000 12.3109 0.0654 20-Feb-23 10.0000 10.5761 0.0182 17-Mar-22 10.00 16.61 1.50
15-Sep-22 10.0000 12.2864 0.0409 27-Feb-23 10.0000 10.5590 0.0011
ICICI Prudential India Opportunities Fund - Direct Plan -
ICICI Prudential Short Term Fund - Direct Plan - IDCW IDCW Option
ICICI Prudential All Seasons Bond Fund - Quarterly
Reinvestment Fortnightly Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit 30-Mar-21 10.00 13.56 0.65
12-Aug-22 10.0000 12.8714 0.0438 17-Mar-22 10.00 17.47 1.50
21-Jul-22 10.0000 11.4756 0.0435
30-Aug-22 10.0000 12.9008 0.0732
20-Oct-22 10.0000 11.6704 0.2284
15-Sep-22 10.0000 12.8747 0.0471 ICICI Prudential MNC Fund - IDCW Option
19-Jan-23 10.0000 11.6596 0.2079
ICICI Prudential Short Term Fund - Monthly IDCW Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
ICICI Prudential All Seasons Bond Fund - Direct Plan -
Quarterly IDCW 18-Feb-21 10.00 14.59 1.00
30-Dec-22 10.0000 12.1090 0.0464
31-Jan-23 10.0000 12.1089 0.0463 21-Jul-22 10.0000 11.7553 0.0636
28-Feb-23 10.0000 12.1184 0.0558 20-Oct-22 10.0000 11.9580 0.2543
19-Jan-23 10.0000 11.9482 0.2332 ICICI Prudential MNC Fund - Direct Plan - IDCW Option
ICICI Prudential Short Term Fund - Direct Plan - Monthly Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
IDCW ICICI Prudential All Seasons Bond Fund - Annual IDCW 18-Feb-21 10.00 14.95 1.00
30-Dec-22 10.0000 12.7306 0.0561
31-Jan-23 10.0000 12.7307 0.0562 29-Sep-20 10.0000 12.1902 1.3069
28-Feb-23 10.0000 12.7398 0.0653 28-Sep-21 10.0000 11.6238 0.7559 ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan
29-Sep-22 10.0000 11.2247 0.3540 - IDCW
ICICI Prudential Short Term Fund - Half Yearly IDCW Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
ICICI Prudential All Seasons Bond Fund - Direct Plan - 09-Feb-22 10.0000 83.4762 7.0000
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit Annual IDCW 10-Feb-23 10.0000 83.5574 6.5515
25-Mar-21 10.0000 13.4805 0.3046 Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
27-Sep-21 10.0000 13.5734 0.4036 29-Sep-20 10.0000 12.2264 1.3812
28-Mar-22 10.0000 13.3282 0.1386 28-Sep-21 10.0000 11.6732 0.8416 ICICI Prudential Asset Allocator Fund (FOF) - IDCW
29-Sep-22 10.0000 11.2731 0.4371
ICICI Prudential Short Term Fund - Direct Plan - Half Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
Yearly IDCW 09-Feb-22 10.0000 78.4904 7.0000
ICICI Prudential All Seasons Bond Fund - IDCW 10-Feb-23 10.0000 77.1734 6.5515
25-Mar-21 10.0000 13.7539 0.3580 Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
27-Sep-21 10.0000 13.8536 0.4619 26-Sep-14 10.0000 12.1619 1.8708
28-Mar-22 10.0000 13.6042 0.1903
IDCW is gross IDCW. To arrive at the net IDCW
16-Mar-22 10.0000 19.5709 1.5000
payable for corporate and non-corporate investors
ICICI Prudential Banking and PSU Debt Fund - Weekly ICICI Prudential All Seasons Bond Fund - Direct Plan -
applicable IDCW distribution tax, if any, needs to be
IDCW IDCW adjusted respectively. Past performance may or may
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit not be sustained in future. After payment of IDCW
29-Aug-22 10.0000 10.2847 0.0325 26-Sep-14 10.0000 12.1670 1.4968 the NAV has fallen to the extent of payout and
05-Sep-22 10.0000 10.2684 0.0162 16-Mar-22 10.0000 21.3917 1.5000 distribution taxes if applicable. For complete IDCW
12-Sep-22 10.0000 10.2752 0.0230
history details please refer to our website
ICICI Prudential Banking and PSU Debt Fund - Direct ICICI Prudential Credit Risk Fund - Half Yearly IDCW www.icicipruamc.com, Download section-NAV and
Plan - Weekly IDCW IDCW history section.
29-Aug-22 10.0000 10.4137 0.0338 25-Mar-21 10.0000 10.7065 0.3319 Distribution of IDCW is subject to availability of
05-Sep-22 10.0000 10.3972 0.0173 27-Sep-21 10.0000 10.7921 0.4171
28-Mar-22 10.0000 10.6552 0.2624 distributable surplus and approval of Trustees.
12-Sep-22 10.0000 10.4040 0.0241
ICICI Prudential Banking and PSU Debt Fund - Quarterly ICICI Prudential Credit Risk Fund - Direct Plan - Half When units are sold, and sale price (NAV) is higher
IDCW Yearly IDCW than face value of the unit, a portion of sale price
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit that represents realized gains is credited to an
18-Jul-22 10.0000 10.6600 0.0428 25-Mar-21 10.0000 11.0956 0.3792 Equalization Reserve Account and which can be
27-Sep-22 10.0000 10.7681 0.1510 27-Sep-21 10.0000 11.1856 0.4674 used to pay IDCW. IDCW can be distributed out of
27-Dec-22 10.0000 10.7848 0.1657 28-Mar-22 10.0000 11.0428 0.3048
investors capital (Equalization Reserve), which is
ICICI Prudential Banking and PSU Debt Fund - Direct
part of sale price that represents realized gains.
ICICI Prudential Credit Risk Fund - Quarterly IDCW
Plan - Quarterly IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit For information on Record Date for declaration of
18-Jul-22 10.0000 12.5826 0.0665 28-Jul-22 10.0000 10.9214 0.0781 IDCW under various Schemes of the Fund with
27-Sep-22 10.0000 12.7052 0.1880 29-Sep-22 10.0000 10.9276 0.0786 IDCW distribution frequency ranging from daily up
27-Dec-22 10.0000 12.7284 0.2079 29-Dec-22 10.0000 11.0335 0.1845 to monthly distribution investors are requested to
visit https: //www.icicipruamc.com/docs/default-
ICICI Prudential Banking and PSU Debt Fund - Half ICICI Prudential Credit Risk Fund - Direct Plan -
Yearly IDCW Option Quarterly IDCW
source/default-documentlibrary/icici_013_dividend-
addendum_27-march-2021.pdf?sfvrsn=62de3112_0'
23-Aug-21 10.0000 13.1182 0.3110 28-Jul-22 10.0000 11.5727 0.1057
21-Feb-22 10.0000 13.0368 0.2309 29-Sep-22 10.0000 11.5695 0.0950
23-Aug-22 10.0000 13.0329 0.1817 29-Dec-22 10.0000 11.6896 0.2136
82
Investment Objective of all the schemes
Equity Funds
ICICI Prudential Bluechip Fund ICICI Prudential MNC Fund
To generate long term capital appreciation and income distribution to investors from a The primary objective of the scheme is to generate long term capital appreciation by
portfolio that is predominantly invested in equity and equity related securities of large cap investing predominantly in equity and equity related securities within MNC space. However,
companies. However, there can be no assurance or guarantee that the investment objective there can be no assurance or guarantee that the investment objective of the Scheme would
of the Scheme would be achieved. be achieved.
ICICI Prudential Flexicap Fund Hybrid

To generate long-term capital appreciation by investing predominately in equity & equity ICICI Prudential Regular Savings Fund
related instruments across market capitalization. However, there can be no assurance or
To generate regular income through investments predominantly in debt and money market
guarantee that the investment objective of the Scheme would be achieved.
instruments. The Scheme also seeks to generate long term capital appreciation from the
portion of equity investments under the Scheme. However, there is no assurance or
ICICI Prudential Focused Equity Fund
To generate capital appreciation by investing in a concentrated portfolio of equity and equity ICICI Prudential Multi-Asset Fund
related securities of up to 30 companies across market capitalization i.e. focus on multicap.
To generate capital appreciation for investors by investing predominantly in equity and
However, there can be no assurance or guarantee that the investment objective of the
equity related instruments and income by investing across other asset classes. However,
Scheme would be achieved.
there can be no assurance or guarantee that the investment objective of the Scheme would
be achieved.
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 To generate long term capital appreciation and current income from a portfolio that is
be no assurance or guarantee that the investment objective of the Scheme would be invested in equity and equity related securities as well as in fixed income securities.
achieved. However, there is no assurance or guarantee that the investment objective of the Scheme
would be achieved.
ICICI Prudential Multicap Fund ICICI Prudential Balanced Advantage Fund

To generate capital appreciation through investments in equity & equity related instrument To provide capital appreciation/income by investing in equity and equity related instruments
across large cap, mid cap and small cap stocks of various industries. However, there can be including derivatives and debt and money market instruments. 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 Savings Fund

The Scheme seeks to generate regular income through investments in fixed income
To generate returns through a combination of dividend income and capital appreciation by securities and using arbitrage and other derivative strategies. The Scheme also intends to
investing primarily in a well-diversified portfolio of value stocks. However, there can be no generate long-term capital appreciation by investing a portion of the Scheme’s assets in
assurance or guarantee that the investment objective of the Scheme would be achieved. equity and equity related instruments. However there can be no assurance that the
investment objectives of the scheme will be realized.
ICICI Prudential Midcap Fund
The primary objective of the Scheme is to seek to generate capital appreciation by actively ICICI Prudential Equity - Arbitrage Fund
investing in diversified mid cap stocks. However, there can be no assurance or guarantee To generate low volatility returns by using arbitrage and other derivative strategies in equity
that the investment objective of the Scheme would be achieved. markets and investments in debt and money market instruments. However there can be no
assurance or guarantee that the investment objective of the scheme would be achieved.
ICICI Prudential Smallcap Fund

The primary objective of the Scheme is to seek to generate capital appreciation by
Fund of Funds
predominantly investing in equity and equity related securities of small cap stocks. However, ICICI Prudential Asset Allocator Fund (FOF)
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 generate capital appreciation primarily from a
portfolio of equity, debt, and gold schemes accessed through the diversified investment
styles of underlying schemes. However, there can be no assurance or guarantee that the
ICICI Prudential Long Term Equity Fund (Tax Saving) investment objective of the Scheme would be achieved.
To generate long-term capital appreciation through investments made primarily in equity
and equity related securities of companies. However, there is no assurance or guarantee ICICI Prudential Passive Multi-Asset Fund of Funds
that the investment objective of the Scheme would be achieved. ICICI Prudential Passive Multi-Asset Fund of Funds is a Fund of Funds scheme with the
primary objective to generate returns by predominantly investing in passively managed
funds launched in India and/or overseas. However, there can be no assurance or guarantee
ICICI Prudential India Opportunities Fund
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 ICICI Prudential Thematic Advantage Fund (FOF)
changes, companies going through temporary unique challenges and other similar
instances. However there can be no assurance or guarantee that the investment objective of The primary objective of the Scheme is to generate capital appreciation primarily from a
the scheme would be achieved. portfolio of Sectoral/Thematic schemes accessed through the diversified investment styles of
underlying schemes. However, there can be no assurance or guarantee that the investment
objective of the Scheme would be achieved.
ICICI Prudential Business Cycle Fund
To generate long-term capital appreciation by investing with focus on riding business cycles
Debt Funds
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 ICICI Prudential Money Market Fund
scheme would be achieved.
The Scheme aims to provide reasonable returns commensurate with low risk and providing a
high level of liquidity by investing in money market instruments. However, there can be no
ICICI Prudential ESG Fund assurance or guarantee that the investment objective of the Scheme would be achieved.
To generate long-term capital appreciation by investing in a diversified basket of companies
identified based on the Environmental, Social and Governance (ESG) criteria. However, there ICICI Prudential Liquid Fund
can be no assurance or guarantee that the investment objective of the Scheme would be The Scheme aims to provide reasonable returns commensurate with low risk and providing a
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
ICICI Prudential Dividend Yield Equity Fund of the Scheme would be achieved.
The investment objective of ICICI Prudential Dividend Yield Equity Fund is to provide medium
to long term capital gains and/or dividend distribution by predominantly investing in a well ICICI Prudential Ultra Short Term Fund
diversified portfolio of equity and equity related instruments of dividend yielding companies. To generate income through investments in a range of debt and money market instruments.
However, there can be no assurance or guarantee that the investment objective of the However, there can be no assurance or guarantee that the investment objective of the
Scheme would be achieved. Scheme would be achieved.
83
Investment Objective of all the schemes
ICICI Prudential Savings Fund ICICI Prudential All Seasons Bond Fund
To generate income through investments in a range of debt and money market instruments To generate income through investing in a range of debt and money market instruments of
while maintaining the optimum balance of yield, safety and liquidity. However, there can be various duration while maintaining the optimum balance of yield, safety and liquidity.
no assurance or guarantee that the investment objective of the Scheme would be achieved. However, there can be no assurance or guarantee that the investment objective of the
Scheme would be achieved.
ICICI Prudential Floating Interest Fund ICICI Prudential Corporate Bond Fund
To generate income through investing predominantly in floating rate instruments while To generate income through investing predominantly in AA+ and above rated corporate
maintaining the optimum balance of yield, safety and liquidity. However, there can be no bonds while maintaining the optimum balance of yield, safety and liquidity. However, there
assurance or guarantee that the investment objective of the Scheme would be achieved. can be no assurance or guarantee that the investment objective of the Scheme would be
achieved.
ICICI Prudential Short Term Fund ICICI Prudential Credit Risk Fund
To generate income through investments in a range of debt and money market instruments To generate income through investing predominantly in AA and below rated corporate
while maintaining the optimum balance of yield, safety and liquidity. However, there can be bonds while maintaining the optimum balance of yield, safety and liquidity. However, there
no assurance or guarantee that the investment objective of the Scheme would be achieved. can be no assurance or guarantee that the investment objective of the Scheme would be
achieved.
ICICI Prudential Medium Term Bond Fund ICICI Prudential Banking & PSU Debt Fund
To generate income through investments in a range of debt and money market instruments To generate income through predominantly investing in Debt instruments of banks, Public
while maintaining the optimum balance of yield, safety and liquidity. However, there can be Sector Undertakings, Public Financial Institutions and Municipal Bonds while maintaining the
no assurance or guarantee that the investment objective of the Scheme would be achieved optimum balance of yield, safety and liquidity. However, there can be no assurance or
Schedule 1: One Liner Definitions
Sharpe Ratio : Average Maturity :

The Sharpe Ratio is a measure for calculating risk-adjusted return, Itis Weighted Average Maturity of the assets.
the 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 Average portfolio PE (Average P/E) :
portfolio 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 Average portfolio price to book ratio (Average P/BV) :
cash flows from a bond. The weight of each cash flow is determined by It is price to book value of the stocks calculated for the entire portfolio
dividing the present value of the cash flow by the price. on a weighted average basis.
Modified Duration : Average portfolio dividend yield (Average Dividend Yield) :

Modified Duration is the price sensitivity and the percentage change in It is dividend yield of the stocks calculated for the entire portfolio on a
price for 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 It is a statistical measure of how closely the portfolio returns are
mean. The more spread apart the data, the higher the deviation. It is correlated with its benchmark.
applied to the annual rate of return of an investment to measure the
investment's volatility. Portfolio Turnover :
Portfolio turnover is a measure of how frequently assets within a scheme
Risk Free Return: are bought and sold. Portfolio turnover is calculated as the ratio of the
The rate of return attributed to an investment with zero risk. The risk-free lower value of purchase and sales, to the average net assets in the past
rate represents the interest on an investor's money that would expect one year (since inception for schemes that have not completed a year)
from an absolutely risk-free investment over a specified period of time.
Growth and Cumulative option :
Tracking Error: Growth and Cumulative words are used alternatively.
A divergence between the price behavior of a position or a portfolio and
the price behavior of a benchmark.
Total Expense Ratio :

Total expense ratio is the percentage of net expenses that are charged
by the fund. The net asset value of the fund is calculated after deducting
total expense ratio.
84
Schedule 2: How To Read Factsheet
Fund Manager : Sharpe Ratio :

An employee of the asset management company such as a mutual fund The Sharpe Ratio, named after its founder, the Nobel Laureate William
or life insurer, who manages investments of the scheme. He is usually Sharpe, is a measure of risk-adjusted returns. It is calculated using
part of a larger team of fund managers and research analysts. standard deviation and excess return to determine reward per unit of
risk.
Application Amount for Fresh Subscription : Beta Ratio (Portfolio Beta) :
This is the minimum investment amount for a new investor in a mutual Beta is a measure of an investment's volatility vis-a-vis the market. Beta
fund scheme. of less than 1 means that the security will be less volatile than the
market. A beta of greater than 1 implies that the security's price will be
Minimum Additional Amount : more volatile than the market.
This is the minimum investment amount for an existing investor in a
mutual fund scheme. Average portfolio PE (Average P/E) :
It is price to earnings ratio of the stocks calculated for the entire portfolio
Yield to Maturity : on a weighted average basis.
The Yield to Maturity or the YTM is the rate of return anticipated on a bond
if held until maturity. YTM is expressed as an annual rate. The YTM Average portfolio price to book ratio (Average P/BV) :
factors in the bond's current market price, par value, coupon interest rate It is price to book value of the stocks calculated for the entire portfolio on a
and time to maturity. weighted average basis.
SIP : Average portfolio dividend yield (Average Dividend Yield) :

SIP or systematic investment plan works on the principle of making It is dividend yield of the stocks calculated for the entire portfolio on a
periodic investments of a fixed sum. It works similar to a recurring bank weighted average basis.
deposit. For instance, an investor may opt for an SIP that invests Rs 500
every 15th of the month in an equity fund for a period of three years. Net Equity :
Net equity level is the net equity exposure percentage adjusted for any
NAV : derivative positions in stocks or index for hedging or rebalancing
The NAV or the net asset value is the total asset value per unit of the purpose.
mutual fund after deducting all related and permissible expenses. The
NAV is calculated at the end of every business day. It is the value at which R Squared :
the investor enters or exits the mutual fund. It is a statistical measure of how closely the portfolio returns are
correlated with its benchmark.
Benchmark :
A group of securities, usually a market index, whose performance is used AUM :
as a standard or benchmark to measure investment performance of AUM or assets under management refers to the recent / updated
mutual funds, among other investments. Some typical benchmarks cumulative market value of investments managed by a mutual fund or
include the Nifty, Sensex, BSE200, BSE500, 10-Year Gsec. any investment firm.
Entry Load : Holdings :

A mutual fund may have a sales charge or load at the time of entry and/or The holdings or the portfolio is a mutual fund's latest or updated reported
exit to compensate the distributor/agent. Entry load is charged at the statement of investments/securities. These are usually displayed in
time an investor purchases the units of a mutual fund. The entry load is terms of percentage to net assets or the rupee value or both. The
added to the prevailing NAV at the time of investment. For instance, if the objective is to give investors an idea of where their money is being
NAV is Rs. 100 and the entry load is 1 %, the investor will enter the fund at invested by the fund manager.
Rs. 101.
Note: SEBI, vide circular dated June 30, 2009 has abolished entry load
Nature of Scheme :
and mandated that the upfront commission to distributors will be paid by
the investor directly to the distributor, based on his assessment of The investment objective and underlying investments determine the
various factors including the service rendered by the distributor. nature of the mutual fund scheme. For instance, a mutual fund that aims
at generating capital appreciation by investing in stock markets is an
equity fund or growth fund. Likewise, a mutual fund that aims at capital
Exit Load : preservation by investing in debt markets is a debt fund or income fund.
Exit load is charged at the time an investor redeems the units of a mutual Each of these categories may have sub-categories.
fund. The exit load is reduced from the prevailing NAV at the time of
redemption. The investor will receive redemption proceed at net value of
Rating Profile :
NAV less Exit Load. For instance if the NAV is Rs.100 and the exit load is
1%, the investor will receive Rs.99 Mutual funds invest in securities after evaluating their creditworthiness
as disclosed by the ratings. A depiction of the mutual fund in various
investments based on their ratings becomes the rating profile of the fund.
Macaulay Duration : Typically, this is a feature of debt funds.
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
Value STP :
dividing the present value of the cash flow by the price.
The ICICI Prudential Value STP is an innovation over the regular STP that
enables you to take advantage of market fluctuations; you buy more
Standard Deviation : units when the Net Asset Value (NAV) of your selected scheme falls and
Standard deviation is a statistical measure of the range of an lesser units when the NAV rises. The Value STP helps you reach your
investment's performance. When a mutual fund has a high standard targeted value for every transfer date, by adding or removing funds from
deviation, its means its range of performance is wide, implying greater your selected scheme.
volatility.
85
Flex STP : Freedom SWP :
ICICI Prudential Transfer Plan (“Flex STP”) is a facility wherein unit ICICI Prudential Freedom SWP enables investors to withdraw the
holder(s) of designated open-ended Scheme(s) of ICICI Prudential investment corpus in systematic and timely manner. Investors can
Mutual Fund can opt to transfer variable amount(s) linked to value of choose the Top Up % for withdrawals to meet their recurring and
investments under Flex STP on the date of transfer at pre-determined future expenses.
intervals from designated open ended Scheme(s) of ICICI Prudential
Mutual Fund [hereinafter referred to as “Transferor Scheme”] to the
growth option of designated open-ended Scheme(s) of ICICI Prudential Freedom SIP :
Mutual Fund [hereinafter referred to as “Transferee Scheme”]. ICICI Prudential Freedom SIP is an optional feature offered by ICICI
Prudential AMC. This feature does not in any way give assurance of the
Booster STP : performance of any of the Schemes of ICICI Prudential Mutual Fund or
ICICI Prudential Booster Systematic Transfer Plan (“Booster STP”) is a provide any guarantee of withdrawals through SWP mode. The SWP
facility wherein unit holder(s) can opt to transfer variable amount(s) from will be processed either till Dec 2099 or till the units are available in target
designated open ended Scheme(s) of the Fund [hereinafter referred to as scheme, whichever is earlier. Freedom SIP allows investors to switch the
“Source Scheme”] to the designated open-ended Scheme(s) of the Fund SIP investments to a target scheme, post completion of the SIP tenure &
[hereinafter referred to as “Target Scheme”] at defined intervals. The monthly SWP will continue from the target scheme.
Unitholder would be required to provide a Base Installment Amount that
is intended to be transferred to the Target Scheme. The variable *Note : IDCW = Income Distribution cum capital withdrawal option.
amount(s) or actual amount(s) of transfer to the Target Scheme will be IDCW Payout = Payout of Income Distribution cum capital
linked to the Equity Valuation Index (hereinafter referred to as EVI). The withdrawal option.
EVI is derived by assigning equal weights to Price to Earnings (PE), Price IDCW Reinvestment = Reinvestment of Income Distribution cum
to book (PB), (G-Sec x PE) and Market Cap to Gross Domestic Product capital withdrawal option.
(GDP) or such other factors as may be determined by the AMC from time IDCW Transfer = Transferof Income Distribution cum capital
to time. For list of source and target schemes investors are requested to withdrawal Plan.
refer to application form.
Investors are requested to note that nomenclature of 'Dividend' and has
Source Schemes: ICICI Prudential All Seasons Bond Fund, ICICI been changed to 'IDCW' pursuant to SEBI circular effective from April 01,
Prudential Banking & PSU Debt Fund, ICICI Prudential Bond Fund, ICICI 2021.
Prudential Constant Maturity Gilt Fund, ICICI Prudential Corporate Bond
Fund, ICICI Prudential Credit Risk Fund, ICICI Prudential Floating Interest Booster SIP:
Fund, ICICI Prudential Gilt Fund, ICICI Prudential Liquid Fund, ICICI ICICI Prudential Booster Systematic Investment Plan (“Booster SIP”) is a
Prudential Long Term Bond Fund, ICICI Prudential Medium Term Bond facility wherein unit holder(s) can opt to invest a pre-determined sum at
Fund, ICICI Prudential Money Market Fund, ICICI Prudential Overnight defined intervals to a designated open ended Scheme(s) of ICICI
Prudential Mutual Fund [hereinafter referred to as “Source Scheme”] and
Fund, ICICI Prudential Savings Fund, ICICI Prudential Short Term Fund,
then the amount is transferred to the designated open-ended Scheme(s)
ICICI Prudential Ultra Short Term Fund, ICICI Prudential Equity - of ICICI Prudential Mutual Fund [hereinafter referred to as “Target
Arbitrage Fund, ICICI Prudential Equity Savings Fund, ICICI Prudential Scheme”] at defined intervals. The Unit holder would be required to
Regular Savings Fund, ICICI Prudential Debt Management Fund (FOF) . provide a SIP amount which will be considered as the Base Installment
Amount that is intended to be transferred to the Target Scheme. The
Target Schemes: ICICI Prudential Balanced Advantage Fund, ICICI actual amount of transfer to the Target Scheme will be linked to the
Prudential Equity & Debt Fund, ICICI Prudential Multi-Asset Fund, ICICI Equity Valuation Index (hereinafter referred to as EVI) which is a
Prudential Asset Allocator Fund (FOF), ICICI Prudential Banking and proprietary model of ICICI Prudential Asset Management Company
Financial Services Fund, ICICI Prudential Bharat Consumption Fund, Limited (the AMC). The EVI is derived by assigning equal weights to Price
to Earnings (PE), Price to book (PB), (G-Sec x PE) and Market Cap to Gross
ICICI Prudential Bluechip Fund, ICICI Prudential Business Cycle Fund,
Domestic Product (GDP) or such other factors as may be determined by
ICICI Prudential Commodities Fund, ICICI Prudential Dividend Yield
the AMC from time to time.
Equity Fund, ICICI Prudential ESG Fund, ICICI Prudential Exports and
Services Fund, ICICI Prudential FMCG, ICICI Prudential Focused Equity
Fund, ICICI Prudential India Opportunities Fund, ICICI Prudential
Infrastructure Fund, ICICI Prudential Large & Mid Cap Fund, ICICI
Prudential Long Term Equity Fund (Tax Saving), ICICI Prudential
Manufacturing Fund, ICICI Prudential MidCap Fund, ICICI Prudential
MNC Fund, ICICI Prudential Multicap Fund, ICICI Prudential Pharma
Healthcare and Diagnostics (P.H.D.) Fund, ICICI Prudential Quant Fund,
ICICI Prudential Smallcap Fund, ICICI Prudential Technology Fund, ICICI
Prudential Value Discovery Fund, ICICI Prudential Thematic Advantage
Fund (FOF), ICICI Prudential Passive Strategy Fund (FOF), ICICI
Prudential India Equity Fund (FOF), ICICI Prudential BHARAT 22 FOF,
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF, ICICI Prudential
Nifty 50 Index Fund, ICICI Prudential Nifty Next 50 Index Fund, ICICI
Prudential S&P BSE Sensex Index Fund, ICICI Prudential Transportation
and Logistics Fund.
86
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.
YTM : Yield to maturity should not be construed as minimum return offered by Scheme.
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.
Annualized Yield to Maturity converts instrument coupon into annualized format wherein the coupons are paid on a semi-annualized basis.
As per AMFI Best Practices Guidelines Circular No. AMFI/ 35P/ MEM-COR/ 72 / 2022-23 dated December 31, 2022 on Standard format for disclosure
Portfolio YTM for Debt Schemes, Yield of the instrument is disclosed on annualized basis as provided by Valuation agencies.
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.
87
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Small Fund Factsheet February 2023

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Small Fund Factsheet February 2023

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1

Fund Name Category Description Page No

Economic Overview and Market Outlook 3-10

Fund Of Funds Schemes

Growth trends in developed economies Growth projections for 2023

Growth forecast (%)

Source: Crisil Research; *Data as of February 2023

Global Bond Yields

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

Germ any 10-Ye ar G-sec Yield Japan 10-Year G-sec Yield

Source: Crisil Research

Growth trend Growth projections for 2023

30 IMF World Economic Outlook, January OECD Economic outlook, November

Growth forecast (%)

Source: Mospi.nic.in, IMF, OECD

Industry Q3FY23 Growth % Q2FY23 Growth %

Other Major Indicators

Economic indicators' heat map

Indicators Jan-23 Dec-22 Nov-22 Oct-22 Sep-22 Aug-22

India Equity Market Performance

Index performance Institutional flows

-10% FIIs, DIIs and MFs flows

Net flows in Rs billion

*MF data as of Feb 15, 2023

Equity Market Outlook

Our view going forward:

Recommended Schemes: Recommended Schemes: Recommended Schemes:

Equity Market Outlook and Valuation Index

Equity Valuation Index

Equity Valuation Index

150 Book Partial Profits

Return Analysis of Equity Valuation Index:

3 Year Return Profile - Nifty 50 TRI

Steps to read the above table

Tenure CD Change CP Change

Rupee per unit of $

Tenure G-Sec* Change AAA CB Change 85

Corporate bond spreads 18%

Tenure 6M 1Y 2Y 3Y 5Y 7Y 10Y 16%

AAA 0.73 0.50 0.31 0.26 0.21 0.19 0.36

AA+ 1.69 1.47 1.28 1.23 1.86 1.84 2.01 12%

AA 2.60 2.38 2.19 2.14 2.78 2.75 2.93 10%

AA- 3.65 3.43 3.24 3.19 3.82 3.80 3.97 8%

A+ 4.59 4.37 4.18 4.13 4.76 4.74 4.91 6%

A 5.45 5.23 5.04 4.99 5.62 5.60 5.77 4%

Fixed Income Outlook

Fixed Income Valuation Index

Fixed Income Valuation Index

Application Amount for fresh Subscription :

Portfolio as on February 28, 2023 Quantitative Indicators

Non - Ferrous Metals 1.07%

Top 5 Sector Holdings

Hindalco Industries Ltd. 1.07%

Portfolio as on February 28, 2023 Benchmark

HCL Technologies Ltd. 1.55%

Top 5 Sector Holdings

Tech Mahindra Ltd. 0.81%

Application Amount for fresh Subscription :

Portfolio as on February 28, 2023 Quantitative Indicators

Finance 9.30% -0.29% Alkem Laboratories Ltd. 1.41%

HDFC Ltd. 1.80% Sun Pharmaceutical Industries Ltd. 1.05%

Portfolio as on February 28, 2023

Portfolio as on February 28, 2023 Quantitative Indicators