Scheme Categorization

Debt, Equity & Hybrid Schemes

The information contained herein is solely for private circulation for reading / understanding of registered
Advisors / Distributors and should not be circulated to investors/prospective investors.

SEBI, in October 2017, announced categories and sub-categories for mutual

fund schemes. Here are the different categories and sub-categories, as defined
by SEBI, of the debt, equity, and hybrid schemes of
ICICI PRUDENTIAL MUTUAL FUND.
Here’s a list of our DURATION-based DEBT mutual fund schemes* (1-10 years) :
Existing Revised Scheme
Scheme Characteristics
Scheme Name Scheme Name Category
Investment in debt and money
ICICI Prudential ICICI Prudential
Liquid Fund market securities with maturity
Liquid Plan Liquid Fund
of upto 91 days only.
ICICI Prudential ICICI Prudential Ultra Short Macaulay Duration#
Regular Income Fund Ultra Short Term Fund Duration Fund between 3-6 months

ICICI Prudential ICICI Prudential Low Duration Macaulay Duration

Flexible Income Plan Savings Fund Fund between 6 – 12 months

ICICI Prudential ICICI Prudential Short Duration Macaulay Duration

Short Term Plan Short Term Fund Fund between 1 - 3 years

ICICI Prudential ICICI Prudential Medium Duration Macaulay Duration

Corporate Bond Fund Medium Term Bond Fund Fund between 3 - 4 years^

ICICI Prudential ICICI Prudential Medium to Long Macaulay Duration

Income Opportunities Fund Bond Fund Duration Fund between 4 - 7 years$

ICICI Prudential ICICI Prudential Long Duration Macaulay Duration

Income Plan Long Term Bond Fund Fund of more than 7 Years
ICICI Prudential ICICI Prudential
Dynamic Bond Investment across duration
Long Term Plan All Seasons Bond Fund
ICICI Prudential Gilt Fund with 10 Maintain constant maturity of 10
ICICI Prudential
Constant Maturity Gilt Year constant years; Minimum investment in
Constant Maturity Gilt Fund
Fund duration Gsecs- 80%
#The Macaulay Duration is the weighted average term to maturity of the cash flows from a bond. The weight of each cash flow is determined by dividing the present value of the cash flow
by the price. ^The Macaulay Duration of the portfolio of the Scheme would be between 1 year and 4 years under adverse circumstances. $The Macaulay Duration of the portfolio of the
Scheme would be between 1 year and 7 years under adverse circumstances.

Mutual fund investments are subject to market risks, read all scheme related documents carefully.
The asset allocation and investment strategy will be as per Scheme Information Document. *The effective date of the proposed changes in the schemes mentioned in this
communication is May 28, 2018 for all schemes except ICICI Prudential Money Market Fund, wherein the changes will be applicable from June 5, 2018.
 The information contained herein is solely for private circulation for reading / understanding of registered
Advisors / Distributors and should not be circulated to investors/prospective investors.

Here’s a list of our INSTRUMENT-based DEBT mutual fund schemes:

Existing Revised Scheme Scheme
Scheme Name Scheme Name Category Characteristics
Minimum investment in
ICICI Prudential ICICI Prudential Corporate
corporate bonds of AA+ or
Ultra Short Term Plan Corporate Bond Fund Bond Fund
above rated securities: 80%

Minimum investment in
ICICI Prudential ICICI Prudential Credit Risk
corporate bonds of AA and
Regular Savings Fund Credit Risk Fund Fund
below rated securities: 65%

Minimum investment in
ICICI Prudential ICICI Prudential
Floater Fund Floating Rate
Savings Fund Floating Interest Fund
instruments: 65%
Investment in Money Market
ICICI Prudential ICICI Prudential Money Market
Instruments with maturity
Money Market Fund Money Market Fund Fund
upto 1 Year
ICICI Prudential Dynamic
Bond Fund being merged
ICICI Prudential Minimum investment in
with Banking and
Banking & PSU Debt Banks, PSUs, PFIs and
PSU Fund
ICICI Prudential Fund Municipal Bonds: 80%
Banking & PSU Debt Fund

ICICI Prudential Gilt Fund -

Investment Plan - PF Option

ICICI Prudential Gilt Fund -

Treasury Plan - PF Option
ICICI Prudential Minimum Investment in
ICICI Prudential Short Term Gilt Fund
Gilt Fund Government securities : 80%
Gilt Fund
Being merged with

ICICI Prudential
Long Term Gilt Fund

Mutual fund investments are subject to market risks, read all scheme related documents carefully.
The asset allocation and investment strategy will be as per Scheme Information Document. *The effective date of the proposed changes in the schemes mentioned in this
communication is May 28, 2018 for all schemes except ICICI Prudential Money Market Fund, wherein the changes will be applicable from June 5, 2018.
 The information contained herein is solely for private circulation for reading / understanding of registered
Advisors / Distributors and should not be circulated to investors/prospective investors.

Here’s a list of our MARKET CAPITALIZATION-based

EQUITY mutual fund schemes*:

Revised Scheme
Existing Scheme
Scheme Characteristics
Scheme Name Category
Name

ICICI Prudential Minimum investment

ICICI Prudential Large Cap#
Focused Bluechip in largecap stocks:
Bluechip Fund Fund
Equity Fund 80%

ICICI Prudential Large & Minimum investment

ICICI Prudential
Large & Mid Cap Mid# Cap in largecap & midcap
Top 100 Fund
Fund Fund stock: 35% each

Minimum investment
ICICI Prudential ICICI Prudential Multicap in equity & equity
Multicap Fund Multicap Fund Fund related instruments:
65%
Minimum investment
ICICI Prudential ICICI Prudential Mid Cap#
in midcap stocks:
Midcap Fund Midcap Fund Fund
65%

ICICI Prudential Minimum investment

ICICI Prudential Small Cap#
Indo Asia Equity in smallcap stocks:
Smallcap Fund Fund
Fund 65%
#For the purpose of identification of companies, communication provided by SEBI/AMFI shall be considered. Currently, as per SEBI Circular
SEBI/HO/IMD/DF3/CIR/P/2017/114 dated October 06, 2017 -
Large Cap companies are defined as - 1st -100th company in terms of full market capitalization;
Mid Cap companies are defined as - 101st -250th company in terms of full market capitalization;
Small Cap companies are defined as - 251st company onwards in terms of full market capitalization

Mutual fund investments are subject to market risks, read all scheme related documents carefully.
The asset allocation and investment strategy will be as per Scheme Information Document. *The effective date of the proposed changes in the schemes
mentioned in this communication is May 28, 2018 for all schemes.
 The information contained herein is solely for private circulation for reading / understanding of registered
Advisors / Distributors and should not be circulated to investors/prospective investors.

Here’s a list of our STRATEGY-based EQUITY mutual fund schemes*:

Existing Revised Scheme Scheme
Scheme Name Scheme Name Category Characteristics
Minimum equity exposure of
ICICI Prudential ICICI Prudential
Value Fund 65% following a value
Value Discovery Fund Value Discovery Fund
investment strategy
Min equity exposure of 65%;
ICICI Prudential ICICI Prudential
Focused Fund portfolio will have max 30
Select Large Cap Fund Focused Equity Fund
stocks across marketcap
ICICI Prudential ICICI Prudential Minimum equity exposure of
Dividend Yield
Dividend Yield Dividend Yield 65% predominantly in
Fund
Equity Fund Equity Fund Dividend Yielding stocks
ICICI Prudential ICICI Prudential Equity Linked
ELSS with a statutory lock-in
Long Term Equity Fund Long Term Equity Fund Savings
of 3 years and tax benefit
(Tax Saving) (Tax Saving) Scheme (ELSS)

Here’s a list of our SECTORAL / THEMATIC EQUITY mutual fund schemes*:

Existing Revised Scheme Scheme
Scheme Name Scheme Name Category Characteristics
ICICI Prudential ICICI Prudential Investment in companies
Banking & Financial Banking & Financial Sectoral engaged in Banking &
Services Fund Services Fund Financial Services sector: 80%
Investment in companies
ICICI Prudential ICICI Prudential
Sectoral forming a part of the FMCG
FMCG Fund FMCG Fund
sector: 80%
Investment in companies
ICICI Prudential ICICI Prudential
Sectoral engaged in technology and
Technology Fund Technology Fund
related sectors: 80%
ICICI Prudential ICICI Prudential Investment in companies
Exports & Other Exports and Thematic engaged in Exports and
Services Fund Services Fund Services theme: 80%
Investment in companies
ICICI Prudential ICICI Prudential
Thematic engaged in infrastructure
Infrastructure Fund Infrastructure Fund
theme: 80%
ICICI Prudential
ICICI Prudential Investment in bluechip
US Bluechip Thematic
US Bluechip Equity Fund companies listed in US: 80%
Equity Fund
*FMCG – Fast Moving Consumer Goods
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
The asset allocation and investment strategy will be as per Scheme Information Document. *The effective date of the proposed changes in the schemes
mentioned in this communication is May 28, 2018 for all schemes.
 The information contained herein is solely for private circulation for reading / understanding of registered
Advisors / Distributors and should not be circulated to investors/prospective investors.

Here’s a list of our HYBRID mutual fund schemes:

Existing Revised Scheme Scheme
Scheme Name Scheme Name Category Characteristics
ICICI Prudential ICICI Prudential Multi Asset Minimum of 10% each in
Dynamic Plan Multi-Asset Fund# Allocation equity, debt, and gold

ICICI Prudential
ICICI Prudential Equity Net Equity Exposure:
Equity Savings
Equity Income Fund Savings Fund 15% – 50%
Fund#
ICICI Prudential Monthly
Income Plan* being merged ICICI Prudential
with Conservative Net equity exposure:
Regular Savings
ICICI Prudential Hybrid Fund 10% - 25%
Fund#
MIP 25*

ICICI Prudential ICICI Prudential Aggressive Net Equity Exposure:

Balanced Fund Equity & Debt Fund^ Hybrid Fund 65% - 80%

ICICI Prudential
ICICI Prudential Arbitrage Hedged Equity :
Equity - Arbitrage
Equity - Arbitrage Fund Fund Minimum 65%
Fund$

Dynamic Asset
ICICI Prudential ICICI Prudential Allocation/ Net Equity Exposure based
Balanced Advantage Balanced Advantage Balanced on underlying model:
Fund Fund$ Advantage 30% - 80%
Fund

*An Open Ended Income Scheme. Monthly income is not assured and is subject to the availability of distributable surplus.
#The effective date of the changes mentioned is May 28, 2018.
^The scheme continues to follow the same investment strategy. The change in name will be applicable from April 30, 2018.
$The schemes continue to follow the same investment strategy.

Mutual fund investments are subject to market risks, read all scheme related documents carefully.
The asset allocation and investment strategy will be as per Scheme Information Document.