Fund Factsheet For June 2023

1
INDEX
Fund Name Category Description Page No
Economic Overview and Market Outlook 5-12
Equity Schemes
ICICI Prudential Bluechip Fund Large Cap Fund An open ended equity scheme predominantly investing in large cap stocks 13
ICICI Prudential Flexicap Fund Flexi Cap An open ended dynamic equity scheme investing across large cap, mid cap & 14
small cap stocks
ICICI Prudential Large & Mid Cap Fund Large & Mid Cap An open ended equity scheme investing in both large cap and mid cap stocks 15-16
Fund
ICICI Prudential Multicap Fund Multicap Fund An open ended equity scheme investing across large cap, mid cap, small cap stocks 17-18
ICICI Prudential India Opportunities Fund Thematic An open ended equity scheme following special situations theme 19
ICICI Prudential Value Discovery Fund Value Fund An open ended equity scheme following a value investment strategy 20
ICICI Prudential Long Term Equity Fund Equity Linked An open Ended Equity Scheme with Tax Saving advantage 21
(Tax Saving) Savings Scheme
(ELSS)
ICICI Prudential Focused Equity Fund Focused Fund An open ended equity scheme investing in maximum 30 stocks 22
ICICI Prudential Dividend Yield Equity Fund Dividend Yield An open ended equity scheme predominantly investing in dividend yielding stocks 23
Fund
ICICI Prudential PSU Equity Fund Thematic An open-ended equity scheme following the PSU theme 24
ICICI Prudential Midcap Fund Mid Cap Fund An open ended equity scheme predominantly investing in mid cap stocks 25
ICICI Prudential Smallcap Fund Small Cap Fund An open ended equity scheme predominantly investing in small cap stocks 26
ICICI Prudential Banking & Financial
Services Fund Sectoral An open ended equity scheme investing in banking & financial services sector 27
ICICI Prudential FMCG Fund Sectoral An open ended equity scheme investing in FMCG sector 28
ICICI Prudential Technology Fund Sectoral An open ended equity scheme investing in technology and related sectors 29
ICICI Prudential Business Cycle Fund Thematic An open ended equity scheme following business cycles based investing theme 30
ICICI Prudential Transportation and Logistics Fund Thematic An open ended equity scheme following transportation and logistics theme 31
ICICI Prudential Housing Opportunities Fund Thematic An open ended equity scheme following housing theme 32
ICICI Prudential ESG Fund Thematic (An open ended equity scheme investing in companies identified based on the 33
Environmental, Social and Governance (ESG) theme)
ICICI Prudential Pharma Healthcare and Thematic An Open Ended Equity Scheme following Pharma, Healthcare, Diagnostic and
Diagnostics (P.H.D) Fund allied Theme. 34
ICICI Prudential Exports and Services Fund Thematic An open ended equity scheme following exports and services theme 35
ICICI Prudential Infrastructure Fund Thematic An open ended equity scheme following infrastructure theme 36
ICICI Prudential Manufacturing Fund Thematic An Open Ended Equity Scheme following manufacturing theme 37
ICICI Prudential MNC Fund Thematic An open ended Equity Scheme following MNC theme 38
ICICI Prudential Bharat Consumption Fund Thematic An open ended scheme investing in companies engaged in consumption and 39
consumption related activities.
ICICI Prudential Commodities Fund Thematic An open ended equity scheme investing primarily in commodities and commodity 40
related sectors.
ICICI Prudential US Bluechip Equity Fund Thematic An open ended equity scheme following bluechip companies listed in US 41-42
ICICI Prudential Quant Fund Thematic An open ended equity scheme following Quant based investing theme 43
ICICI Prudential Innovation Fund Thematic An open ended equity scheme following innovation theme 44
Hybrid Schemes
ICICI Prudential Equity & Debt Fund Aggressive An open ended hybrid scheme investing predominantly in equity and equity 45-46
Hybrid Fund related instruments
ICICI Prudential Equity - Arbitrage Fund Arbitrage Fund An open ended scheme investing in arbitrage opportunities 47-48
ICICI Prudential Balanced Advantage Fund Dynamic Asset An open ended dynamic asset allocation fund 49-50
Allocation/Balanced
Advantage Fund
ICICI Prudential Equity Savings Fund Equity Savings An open ended scheme investing in equity, arbitrage and debt 51-52
Fund
ICICI Prudential Regular Savings Fund Conservative An open ended hybrid scheme investing predominantly in debt instruments 53-54
Hybrid Fund
ICICI Prudential Multi-Asset Fund Multi Asset An open ended scheme investing in multi assets 55-56
Allocation
2
INDEX
Fund Of Funds Schemes

ICICI Prudential Passive Multi-Asset Fund of Funds Other Scheme An open ended fund of funds scheme investing in equity, debt, gold and global index
funds/exchange traded funds 57
ICICI Prudential Thematic Advantage Fund (FOF) Other Scheme An open ended fund of funds scheme investing predominantly in Sectoral/
Thematic schemes. 58
ICICI Prudential Passive Strategy Fund (FOF) Other Scheme An open ended fund of funds scheme investing predominantly in Units of domestic
Equity Exchange Traded Funds 59
ICICI Prudential India Equity FOF Other Scheme An Open ended Fund of Funds investing in units of equity oriented schemes. 60
ICICI Prudential BHARAT 22 FOF Other Scheme An open ended fund of funds scheme investing in BHARAT 22 ETF 61
ICICI Prudential Global Advantage Fund (FOF) Other Scheme An open ended Fund of Funds scheme predominantly investing in mutual fund
schemes / ETFs that invest in international markets.) 62
ICICI Prudential Strategic Metal and Energy Equity Other Scheme An Open ended fund of fund scheme investing in Units/shares of First Trust Strategic
Fund of Fund Metal and Energy Equity UCITS Fund 63
ICICI Prudential Global Stable Equity Other Scheme Open ended Fund of Funds Scheme investing in overseas mutual fund schemes
Fund (FOF) which invest in stable companies globally 64
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. 65
ICICI Prudential Income Optimizer Fund (FOF) Other Scheme An open ended fund of funds scheme predominantly investing in debt oriented
schemes and may also invest in equity & hybrid schemes 66
ICICI Prudential Debt Management Fund (FOF) Other Scheme An open ended fund of funds scheme investing predominantly in debt
oriented schemes. 67
ICICI Prudential Nifty 100 Low Volatility 30 Other Scheme An open ended fund of funds scheme investing in ICICI Prudential Nifty 100
ETF FOF Low Volatility 30 ETF 68
ICICI Prudential Nifty Alpha Low - Volatility 30 Other Scheme An open ended fund of funds scheme investing in ICICI Prudential Nifty Alpha
ETF FOF Low- Volatility 30 ETF 69
ICICI Prudential S&P BSE 500 ETF FOF Other Scheme An open ended fund of funds scheme investing in ICICI Prudential S&P BSE 500 ETF 70
ICICI Prudential Regular Gold Savings Fund (FOF) Other Scheme An Open Ended Fund of Funds scheme investing in ICICI Prudential Gold ETF 71
ICICI Prudential Silver ETF Fund of Fund Other Scheme An open ended fund of fund scheme investing in units of ICICI Prudential Silver ETF 72
Debt Schemes
ICICI Prudential Overnight Fund Overnight Fund An open ended debt scheme investing in overnight securities. 73
ICICI Prudential Liquid Fund Liquid Fund Investment in Debt and money market securities with maturity of upto 91 days only 74
ICICI Prudential Money Market Fund Money Market An open ended debt scheme investing in money market instruments 75
Fund
ICICI Prudential Ultra Short Term Fund Ultra Short An open ended ultra-short term debt scheme investing in instruments such that 76
Duration Fund the Macaulay duration of the portfolio is between 3 months and 6 months.
ICICI Prudential Savings Fund Low Duration Fund An open ended debt scheme with Macaulay Duration between 6 - 12 months 77
ICICI Prudential Floating Interest Fund Floater Fund An open ended debt scheme predominantly investing in floating rate instruments 78
ICICI Prudential Short Term Fund Short Duration An open ended short term debt scheme investing in instruments such that the 79
Fund Macaulay duration of the portfolio is between 1 Year and 3 Years.
ICICI Prudential Bond Fund Medium to Long An open ended debt scheme with Macaulay Duration between 4 – 7 years 80
Duration Fund
ICICI Prudential Corporate Bond Fund Corporate Bond An open ended debt scheme predominantly investing in AA+ and above rated 81
Fund corporate bonds
ICICI Prudential Banking & PSU Debt Fund Banking & PSU An open ended debt scheme predominantly investing in Debt instruments of banks, 82
Fund Public Sector Undertakings, Public Financial Institutions
ICICI Prudential Credit Risk Fund Credit Risk Fund An open ended debt scheme predominantly investing in AA and below rated
corporate bonds. 83-84
ICICI Prudential Medium Term Bond Fund Medium Duration An Open Ended medium term debt scheme investing in instruments such that the 85
Fund Macaulay duration of the portfolio is between 3 Years and 4 Years. The Macaulay
duration of the portfolio is 1 Year to 4 years under anticipated adverse situation.
ICICI Prudential Long Term Bond Fund Long Duration An open ended debt scheme with Macaulay duration greater than 7 years 86
Fund
ICICI Prudential All Seasons Bond Fund Dynamic Bond An open ended dynamic debt scheme investing across duration 87
ICICI Prudential Gilt Fund Gilt Fund An open ended debt scheme investing in government securities across maturity 88
ICICI Prudential Constant Maturity Gilt Fund Gilt Fund with An open ended debt scheme investing in government securities having a 89
10-year Constant constant maturity of 10 Years
Duration
3
INDEX
Solution Oriented Schemes

ICICI Prudential Child Care Fund (Gift Plan) Solution oriented scheme Diversified Long Term Child Benefit Oriented Plan 90
ICICI Prudential Retirement Fund Solution Oriented Scheme An open ended Retirement Solution Oriented Scheme 91-94
Closed Ended Equity Schemes
ICICI Prudential Long Term Wealth Closed Ended Equity Linked Savings Scheme (ELSS) with a statutory lock in of 3 years and
Enhancement Fund tax benefit 95
Other Details
Annexure Of Quantitative Indicators For Debt Fund 96

Annexure For All Potential Risk Class 97-99
Annexure For All Benchmark Riskometer 100
Fund Details Annexure 101-108
Annexure for Returns of all the Schemes 109-120
Systematic Investment Plan (SIP) of Select Schemes 121-125
Performance of Select Schemes
Annexure - I 126
Annexure - II 127
IDCW History for all Schemes 127-132
Investment Objective of all the schemes 133-135
Schedule 1: One Liner Definitions 136
Schedule 2: How To Read Factsheet 137-138
Statutory Details & Risk Factors 139
4
ECONOMIC
OVERVIEW
Global Economic Growth
Growth trends in developed economies Growth projections for 2023
2.0
11.0% 1.6 1.6
Annual Growth
1.5 1.3 1.3
Growth forecast (%)

6.0% 0.9
1.0 0.8
0.5 0.3
1.0%
0.0
-4.0% -0.5 -0.3

US Eurozone UK Japan US Euro zone UK Japan
IMF World Economic Outlook, April 2023
Q1 2022 Q2 2022 Q3 2022 Q4 2022 Q1 2023
OECD Economic outlook, June 2023
Sources: Crisil Research, International Monetary Fund (IMF), Organisation for Economic Co-operation and Development (OECD)
• US GDP grew an annualised 2% on-quarter in the first quarter of CY-23 compared with 2.6% in the fourth quarter of CY-22
• The Eurozone growth slowed to annualized 1% in the quarter of Jan 23 - Mar 23 from 1.8% growth in the previous quarter
• The United Kingdom economy expanded 0.2% on-year in Q1CY23, the lowest annual growth rate since 2021, compared with the 0.6% growth in Q4CY22
• Japanese economy grew 2.7% annually in the first quarter of CY-23, as compared to an upwardly revised 0.4% increase in the previous quarter.
Source: Crisil Research, GDP: Gross Domestic Product, US: United States, CY: Calendar Year
Global Central Bank Highlights • US Fed left the target for the fund's rate unchanged at 5.00-5.25% but
signalled that further rate hike may be appropriate by the year-end if
6.0% 5.25% the inflation does not slow down further
5.00%
5.0% 4.50% • The European Central Bank continued to increase the rate, with a 25
4.00%
bps hike in key interest rate from 3.75% to 4.00%
Policy interest rate %
4.0% 3.50%
2.50%
• In its 13th consecutive rate hike, the Bank of England raised policy rate
3.0%
50 bps to 5.0% in June-23
2.0%
• The Bank of Japan unanimously voted to keep its key short-term
1.0% 0.3% 0.3%
0.0%
interest rate unchanged at -0.1% and 10-year bond yields at around
0.0% 0% in its June-23 meeting
-1.0% -0.1% -0.1% -0.1% • The People's Bank of China lowered its one-year loan prime rate to
2021 2022 2023* 3.55% at its June-23 policy meet compared with 3.65% in May-23.
US UK Japan Eurozone Source: Crisil Research, US: United States, Fed: Federal Reserve System of
US, Bps: Basis Points
Source: Crisil Research; *Data as of June 2023
Global Bond Yields • US Treasury prices declined in June-23. The yield on the 10-year bond
settled at 3.82% on June 30,2023 compared with 3.64% on May 31,2023.
• Yields began to rise on hopes that the US Fed may retain a hawkish
5 monetary policy stance in upcoming policy meets
• Hawkish comments from FOMC suggested that the policy maker may
4
continue to hike rates in order to curb the inflation, also kept bond prices
under pressure.
3
• Yields gained after the Bank of Canada raised interest rates, which could
Yield %
2 help the Fed hold a hawkish stance, indicating that rates may remain high
for longer. Bigger-than-expected rate hike from the Bank of England
1 further fuelled the rally.
• Bond prices also fell after the slew of upbeat economic data of US and
0 falling initial jobless claims
• However, earlier in the month, bond prices witnessed some rally after the
-1 US House of Representatives passed a bill to suspend the $31.4-trillion
30-Sep-21
30-Sep-22
31-Dec-21
31-Dec-22
31-Mar-22
31-Mar-23
30-Jun-21
30-Jun-22
30-Jun-23
debt ceiling, with majority support from both the Democrats and the
Republicans.
• Sentiments for safe-haven bonds were lifted further after the Institute for
US 10- Year G-sec Yield UK 10-Year G-sec Yield Supply Management said its Purchasing Managers' Index remained below
50 for the seventh straight month, which indicates contraction in
Germ any 10-Ye ar G-sec Yield Japan 10-Year G-sec Yield
manufacturing, the longest such stretch since the Great Recession.
• Worries over global economic growth also cut short a further fall in safe-
haven bond prices.
Source: Crisil Research Source; Crisil Research, US: United States, Fed: Federal Reserve System of US,
FOMC: Federal Open Market Committee
None of the aforesaid recommendations are based on any assumptions. These are purely for reference and the investors are requested to consult their financial advisors before investing.
5
ECONOMIC
OVERVIEW
India Growth
Growth trend Growth projections for 2023
25 21.6 IMF World Economic Outlook, OECD Economic outlook, June

20 April 2023 update 2023
13.2
Quarterly GDP - Annualized (%)
15 8.0
9.1
10 5.2 6.3 6.1
4.1 4.4
5 2.5
0.7
0 5.9 6.0
-5 6.0
Growth forecast (%)

-10 -6.6
-15
-20
4.0
-25
-30 -23.8
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
Q4: FY 2022-23
2.0
0.0
Source: Mospi.nic.in, IMF, OECD

• India's GDP growth rose to 6.1% in Q4FY23 from 4.4% in the Q3FY23
• In terms of Gross Value Added, the economy grew 6.5% in Q4FY23 vs 4.7% in Q3FY23
Industry Q4FY23 Growth % Q3FY23 Growth %

Agriculture, Forestry & Fishing 5.5 4.7
Mining & Quarrying 4.3 4.1
Manufacturing 4.5 -1.4
Electricity, Gas, Water Supply & Other Utility Service 6.9 8.2
Construction 10.4 8.3
Trade, Hotels, Transport, Communication & Services related to Broadcasting 9.1 9.6
Financial, Real Estate & Professional Services 7.1 5.7
Public Administration, Defense & Other Services 3.1 2.0
• Slowing global growth had impacted India's GDP last fiscal as exports and industrial activity were sluggish. The impact may be deeper this fiscal as global economic
activity decelerates further. Domestic demand however continues to hold up. While domestic indicators remain steady and structural positives are getting built up,
managing global front maybe a key challenge for Indian GDP
Source: Crisil Research, GDP: Gross Domestic Product, FY: Financial Year
Other Major Indicators
CPI inflation eased to 4.25% on year in May-23 from 4.7% on-year India's industrial production rose to 4.20% on year in April-23, from
in April -23 1.10% on-year in March-23
9 6.0 160
8 5.0
140
CPI & 10 year G sec yield %
7 4.0
Real Interest rate (%)
120
6 4.25 3.0
100
Y-o-Y growth (%)
5 2.0
4 1.0 80
3 0.0 60
2 -1.0 4.20
40
1 -2.0
20
0 -3.0
Aug-17
Aug-18
Aug-19
Aug-20
Aug-21
Aug-22
Feb-18
Feb-19
Feb-20
Feb-21
Feb-22
Feb-23
Nov-17
Nov-18
Nov-19
Nov-20
Nov-21
Nov-22
May-17
May-18
May-19
May-20
May-21
May-22
May-23
-20
Aug-21
Aug-22
Feb-22
Feb-23
Apr-21
Apr-22
Apr-23
Jun-21
Jun-22
Oct-21
Oct-22
Dec-21
Dec-22
Real interest rate (RH S) CP I Inflation (LHS) 10-year G-sec yield (LHS)
6
ECONOMIC
OVERVIEW
Output of eight core sectors grew 4.3% on year in May-23, S&P Global manufacturing PMI rose 58.7 in May-23 from to 57.2
compared with upwardly revised 4.3% gain in April-23 in April-23, while services PMI came in at 61.2 from 62
19.3
20
Purchasing Managers' Index (PMI)
61.2
70
59.4
59.2
Core sector growth (%)
58.9
58.7
58.5
62
57.8
57.8
57.2
57.2
57.2
56.4
56.4
56.4
56.2
15
55.7
55.5
55.4
55.3
55.3
55.1
55.1
54.6
54.3
53.9
13.1
60
50
9.7
10 8.3 8.3
7.4 40
5.7 30
4.8
5 3.6 4.3 4.3
4.2
20
0.7 10
0
0
Aug-22
Feb-23
Mar-23
Apr-23
Jul-22
Jun-22
Oct-22
Nov-22
Jan-23
May-22
May-23
Sep-22
Dec-22
Aug-22
Feb-23
Mar-23
Apr-23
Jul-22
Jun-22
Oct-22
Nov-22
Jan-23
May-22
May-23
Sep-22
Dec-22
-10
Manufacturing PMI Service s PMI
Source: MOSPI, Office of Economic Advisor, IHS Markit
Economic indicators' heat map
Indicators May 23 Apr 23 Mar-23 Feb-23 Jan-23 Dec-22
Industrial Sector
Manufacturing PMI 58.7 57.2 56.4 55.3 55.4 57.8
Infra - core 4.30% 4.30% 3.60% 7.40% 9.70% 8.30%
Rail freight traffic (loading in million tonne) 134 126.5 397.6 124 134.1 130.7
Rail passenger traffic (million) 589.3 546.9 582.9 536.7 575.3 562.7
Consumer Economy
Passenger vehicle sales (thousands) 288.369 284.271 337.9 337.8 344 279.4
Two-wheeler sales (thousands) 1471.55 1338.588 1290.6 1129.7 1184.4 1045.1
Tractor sales (thousands) 82.907 79.288 82.9 62.4 65.6 55.8
Domestic air passenger traffic (thousands) 132.14 128.88 128.9 120.7 125.4 127.4
Ease of Living
Consumer Price Index (agricultural labourers) NA 1180 1175 1171 1170 1167
Consumer Confidence Index 88.5 NA 87 NA 84.8 NA
Inflation
CPI inflation, % y/y 4.30% 4.70% 5.70% 6.40% 6.50% 5.70%
WPI inflation, % y/y -3.50% -0.90% 1.30% 3.90% 4.80% 5.00%
Deficit Statistic
Trade balance- $ Billion -13.28 -15.24 -19.7 -17.4 -17.8 -23.8
Fiscal deficit (Rs Billion) 766.9 1336 2792.7 2630.6 1978.3 148.2
GST
GST collections (Rs billion) 1570.9 1870.35 1601.22 1495.8 1559.2 1495.1
Sources: The Reserve Bank of India (RBI), Office of the Economic Advisor, Directorate General of Civil Aviation (DGCA), CRISIL Research, financial websites.
Boxes shaded in green denote the best value and red, the worst value
Best Value Worst Value
7
MARKET
REVIEW
India Equity Market Performance
Index performance Institutional flows
56.48%
S&P BSE Capital goods 9.42% FIIs, DIIs and MFs flows
19.48%
S&P BSE Healthcare 9.01%
35.62%
S&P BSE Realty 8.56% 600
31.53%
S&P BSE SmallCap 6.81%
30.45%
S&P BSE Auto 6.68%
400
S&P BSE MidCap 33%
Net flows in Rs billion

6%
32.21% 200
S&P BSE Metal 5.21%
S&P BSE Power - 1.38%
5.02%
23.52% 0
S&P BSE Consumer durables 4.91%
33.99%
S&P BSE PSU 3.62% -200
21.60%
Nifty 50 3.53%
22.07%
S&P BSE Sensex 3.35% -400
35.77%
S&P BSE FMCG 2.39%
5.52%
S&P BSE IT -600
1.81%
S&P BSE Teck 3.54%
Jul-22
Jun-22
Jan-23
Jun-23
Oct-22
Feb-23
Apr-23
Sep-22
Dec-22
Nov-22
Mar-23
Aug-22
May-22
May-23
1.44%
1.04%
S&P BSE Oil & Gas 1.32%
31.25%
S&P BSE Bankex 0.97%
-10% 0% 10% 20% 30% 40% 50% 60%

FII - Equity Investment DII- Equity Investment MF Flows - Equity Investment*
1 year returns % 1 month returns %
Source: NSE, BSE, SEBI, NSDL, *data as of June 26
• India's benchmark equity indices soared to record highs in June-23. S&P BSE Sensex and Nifty 50 ended higher on month by approx. 3.5% each.
The Sensex breached the 64,700 mark and the Nifty 50 surpassed 19,100 mark for the first time. The market gains were led by upbeat investor
sentiment amid better-than expected GDP data, an easing of domestic retail inflation to a more than two-year low etc
• GDP prints of India pegged YoY growth of 6.1% for Q4FY23 whereas CPI inflation eased to 20-month low of 4.25% in May-23, thereby paving
way for 'Goldilocks' moment for Indian economy
• Retail inflation remained below RBI's tolerance limit of 6% for third consecutive month thereby having a positive bearing on the bourses during the
month
• Gains were also seen after the US House of Representatives passed a bill to suspend the $31.4-trillion debt ceiling
• The markets also gained due to continued buying spree by FPIs. DIIs also turned to be the net buyers for the month
• FIIs not only were net buyers in June but were also one of the main driving forces for the market rally. They bought equities worth Rs 471.48 billion
during the month, on the back of an inflow of Rs 438.38 billion in the preceding month
• While DIIs turned net buyers of Indian equities worth Rs 44.58 billion in June, compared with net sellers of Rs 33.06 billion a month ago
• However, the markets witnessed some weakness owing to worries over hawkish stance by the Fed and weakness in the Chinese economy
• Although the US Fed left interest rates unchanged in June after a 10 successive hikes, it signalled that it could go for more hikes before the end of
this year to tackle elevated inflation
• Some losses were also seen on concerns about weak Chinese economic data and disappointment over the stimulus provided by the Chinese
government
• All sectoral indices ended higher in June-23. The top gainers among the sectoral indices were the S&P BSE Industrials (10%), S&P BSE Capital
Goods, S&P BSE Healthcare, S&P BSE Realty (9% each), S&P BSE Telecommunications, S&P BSE Auto (7% each), S&P BSE Consumer
Discretionary, S&P BSE Utilities (6% each), S&P BSE Metals, S&P BSE Power, and S&P BSE Consumer Durables (5% each)
• On the other hand, the S&P BSE Bankex and S&P BSE Energy stocks saw the least gain during the month. Both the indices still closed 1% higher
than their May-23 close
Source: Crisil Research, US: United States, GDP: Gross Domestic Product, CPI: Consumer Price Index, RBI: Reserve Bank of India
8
MARKET EQUITY
MARKET
OUTLOOK OUTLOOK
Equity Market Outlook

Globally, equity markets, rallied during the month. Signs of cooling inflation and stronger growth print renewed hopes of a 'soft landing' of the US economy, undercutting widespread
expectations of a recession.
The S&P 500 ended June 2023 up 6.5% over the previous month. Driven by an tech-focused rally, the Nasdaq 100 index jumped 6.6% on-month in June 2023. (Source: S&P; Nasdaq)
Likewise, European equities participated in the rally despite rate hikes by the European Central Bank. The Stoxx 600 gained 2.3% and the UK's FTSE 100 rose 1.1%. (Source: FTSE;
STOXX)
China's factory activity contracted for a third month, with latest data pointing at a patchy recovery as growth momentum fizzles. The Shanghai Composite Index fell 0.1% in June 2023.
Among the top gainers globally were Brazil (+9.4%), Japan (+7.5%) and the US (+6.5%). Meanwhile, Thailand (-2.0%), Malaysia (-0.8%) and South Korea (-0.5%) faced declines. (Source:
Kotak Research)
Foreign portfolio investors (FPIs) flows into domestic equities remained high at Rs.47,148 crores in June 2023. India's inflation growth cooled further to 4.25% in May 2023. (Source:
NSDL)
The market barometer S&P BSE Sensex index climbed 3.3% whereas the Nifty 50 rose 3.5%. Sector-wise, the BSE Capital Goods (+9.4%), BSE Healthcare (+9.0%) and BSE Realty
(+8.6%) were gainers. BSE Bankex (+1.0%) and BSE Oil & Gas (+1.3%) were laggards. (Source: BSE and NSE)
Our view going forward:

• Post March-2023, equity valuations have moved higher due to renewed interest from FPIs. India's strong macro-economic situation has led to positive overall sentiments.
• We are in a neutral situation where equities cannot be avoided due to strong macros, nor it is recommended to be overweight on equities, due to valuations.
• Hence, we prefer schemes with flexibility to move between asset classes, like the dynamic asset allocation fund, multi-asset fund, or diversified equity schemes having flexibility to
move between market-cap and sector/themes.
• India's long-term structural growth story and comparably favourable macros draw comfort for investors with a longer time horizon.
• 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. Pharma sector also shows reasonable
valuations and earnings.
• 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
Staggered Investments: Continue SIP/STP in Equity Schemes as the long term structural story of India remains intact
Asset Allocation: As the macros are changing and to manage volatility, we recommend schemes which can invest in various asset classes
Parking Fund: As the valuations are not cheap, hence we recommend some funds to be placed in the 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
SIP/STP Strategy:
Continue SIP/STP as the long term structural story of India remains intact, strongly recommend ICICI Prudential Booster STP#
Recommended Schemes
• ICICI Prudential Smallcap Fund • ICICI Prudential India Opportunities Fund • ICICI Prudential Focused Equity Fund
• ICICI Prudential Large & Mid Cap Fund • ICICI Prudential Value Discovery Fund • ICICI Prudential Flexicap Fund
#ICICI Prudential Booster Systematic Transfer Plan (STP) is a facility where in unitholder (s) can opt to transfer variable amount(s) from designated open ended Scheme(s) of ICICI Prudential Mutual
Fund to the designated open ended Scheme(s) of ICICI Prudential Mutual Fund. This feature does not in any way give assurance of the performance of any of the Schemes of ICICI Prudential Mutual
Fund or provide any guarantee of returns through Transfer plans. Booster STP allows Investors to transfer the amount to Target Scheme basis the EVI calculated and corresponding Trigger Value to the
same. Please read the terms & conditions in the application form before investing or visit www.iciciprumf.com
Booster STP and Booster SIP are different products offered by ICICI Prudential AMC Ltd., kindly read terms and conditions for more details
9
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
109.4
90
Invest in Equities
70
Aggressively Invest in Equities
50
Jun-05
Jun-06
Jun-07
Jun-08
Jun-09
Jun-10
Jun-11
Jun-12
Jun-13
Jun-14
Jun-15
Jun-16
Jun-17
Jun-18
Jun-19
Jun-20
Jun-21
Jun-22
Jun-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 June 30, 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 Table of EVI:
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 9 57 96 15 6
Average 25.0% 15.8% 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 0.0% 12.3% 53.1% 66.7% 100.0%
Negative Returns - Count 0 0 4 1 0
Negative Returns - Percentage Count 0.0% 0.0% 4.2% 6.7% 0.0%
Source: MFI Explorer. Returns are calculated on CAGR basis. Above analysis is done considering the investment period between April 2005 and June 2020. The returns are
calculated for the period between April 2008 and June 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)
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)
10
MARKET
REVIEW
India's Debt Market Performance Other Market Indicators
Debt market indicators Rupee rose 1% to settle at Rs 82.03 on June 30 compared with Rs
82.73 on May 31
Money market 60
Tenure CD Change CP Change

65
1M 6.85 19 7.10 15
Rupee per unit of $

3M 6.97 2 7.15 -1 70
6M 7.16 -4 7.40 -19
12M 7.38 1 7.61 -7 75
Bond market 80
Tenure G-Sec* Change AAA CB Change

85
1Y 6.85 4 7.45 4
Nov-18
Nov-19
Nov-20
Nov-21
Nov-22
May-18
May-19
May-20
May-21
May-22
May-23
3Y 7.05 17 7.54 13
5Y 7.08 13 7.54 13 Rupees per unit of $
10Y 7.11 12 7.71 13 Bank deposits grew 11.8% on-year and credit, 15.4% in June vs 10.4%
CP - commercial paper; CD – certificate of deposit; CB – corporate bond; * weighted average yield
and 15.4% in May
Data sources: RBI, mospi.nic.in, CRISIL fixed income database
18%
Corporate bond spreads
16%
Tenure 6M 1Y 2Y 3Y 5Y 7Y 10Y
Y-oY growth (%)
14%
AAA 0.59 0.61 0.44 0.36 0.33 0.3 0.47
12%
AA+ 1.37 1.38 1.21 1.14 1.76 1.73 1.9
AA 2.36 2.37 2.2 2.12 2.75 2.72 2.89 10%
AA- 3.29 3.3 3.13 3.05 3.68 3.65 3.82 8%
A+ 4.09 4.1 3.93 3.85 4.48 4.45 4.62 6%
A 5.16 5.17 5 4.92 5.55 5.52 5.69 4%

Aug-22
Feb-23
Mar-23
Apr-23
Jul-22
Jun-22
Jun-23
Oct-22
Nov-22
Jan-23
May-23
Sep-22
Dec-22
A- 5.46 5.47 5.3 5.22 5.85 5.82 5.99
G-sec and corporate bonds data as on June 30
* Weighted average yields for G-sec data Deposits grow th Credit growth
6 month G-sec: 182-day T-bill rate; 1-year G-Sec: 6.69% GS 2024; 3-year G-sec: 5.63% GS
2026; 5-year G-sec: 07.17 GS 2028; 10-year G-sec: 7.26% GS 2032 Brent crude price rose 3.17% to close at $74.0 per barrels on June
30,2023 as against $72.6 per barrels a month ago
Liquidity in the banking system
120
4000
110
Oil Price ($ per barrel)
2000
100
Banking liquidity (INR billion)
0 90
80
-2000
70
-4000
60
-6000 50
-8000 40
30
-10000
20
-12000
Dec-18
Dec-19
Dec-20
Dec-21
Dec-22
Jun-18
Jun-19
Jun-20
Jun-21
Jun-22
Jun-23
30-Jun-18
30-Jun-19
30-Jun-20
30-Jun-21
30-Jun-22
30-Jun-23
Oil Price ($ per barrel)

Source: RBI
• Average of Interbank call money rates remained below the RBI's repo rate of 6.50% in June-23 as
liquidity was comfortable in the system. Meanwhile, the central bank intermittently conducted
Gold price in India closed at Rs 58,055 per 10 grams on June 30,2023
variable-rate repo auctions during the month to infuse more liquidity down 3.87% from Rs 60,390 per 10 gm on May 31,2023
• Government bond yields ended the month higher, with the yield on the 10-year benchmark 7.26%
2033 bond coming in at 7.12% on June 30,2023 as against 6.99% on May 31,2023 65000
• Bond prices declined in response to factors such as the MPC keeping its key rates and stance
Indian gold prices per 10 gms
unchanged and hinting at monetary conditions remaining tight in the near future. Weekly debt
auctions added to bond supply 55000
• At its policy meet, the MPC kept the repo rate under its liquidity adjustment facility (LAF)
unchanged at 6.50% for the second time in a row. Accordingly, the standing deposit facility,
marginal standing facility and bank rates were left unchanged at 6.25%, 6.75% and 6.75%, 45000
respectively
• The MPC also decided to remain focused on withdrawal of accommodation to ensure that 35000
inflation progressively aligns with the central bank's target while supporting growth
• An intermittent spike in US Treasury yields amid hawkish comments from the US Fed hinting at
further rate hikes towards the end of the year also kept bond prices under pressure 25000
• A bigger-than-expected rate hike by the Bank of England to curb inflation also helped sustain the
Jun-18
Jun-19
Jun-20
Jun-21
Jun-22
Jun-23
Dec-18
Dec-19
Dec-20
Dec-21
Dec-22
pressure on gilts
• Nonetheless, better-than-expected demand for bonds in the state debt auctions capped a
further rise in yields
• Bonds also got support as domestic inflation in April eased to a more than two-year low and Indian Gold prices per 10 gram s
moved closer to the RBI's target of 4%. Retail inflation declined to 4.25% in May as against 4.70%
in April-23 Source: RBI, IBJA, Crisil Research
Source: Crisil Research, MPC: Monetary Policy Committee, RBI: Reserve Bank of India, US: United
States
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. 11
MARKET Fixed
Income
OUTLOOK Outlook
Fixed Income Outlook

Bond yields hardened after increasing hawkishness from global central banks; in effect, setting the tone of higher interest rates for longer. The benchmark 10-year G-Sec rose 13 bps on-
month to 7.12% on June 30, 2023. (Source: CCIL)
In money markets, the 91-day T-bill yield fell 2 bps in a month to 6.76% while the 182-day T-bill yield fell 7 bps to 6.87%. The overnight call rate hovered around the policy repo rate on
account of fluctuations in surplus banking liquidity. Also, the withdrawal of high denomination currency improved bank liquidity. (Source: CCIL; RBI)
Corporate bond yields rose in tandem with G-Sec yields. The 5-year AAA-bond yield rose 16 bps to 7.67% whereas the 5-year AA bond yield rose 14 bps to 8.28%. Credit spreads
compressed slightly due to greater rise in G-sec yields as compared to corporate bond yields. (Source: NSE)
An extended rate hike pause is likely to be on the cards owing to fall in high inflation growth. Interest rates have increased slightly and are likely to move in a range in the near future. Credit
spreads also look attractive, and hence, we believe accruals to become a dominant source of returns in debt schemes.
We also believe that active duration management is useful in the current context. Also, we have taken tactical call on longer duration bonds as the term premium remains modest.
We believe the appeal of fixed income as an asset class has increased significantly. This can be attributed to the higher yields provided by the environment's high inflation and rising
interest rates. The benefit of debt schemes - ease of liquidity, diversification, professional management and a hassle free investing experience - makes it a better investment option
compared to other fixed income products.
Lastly, we recommend 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.
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
Debt Valuation Index for Duration Risk Management
10
9 Highly Aggressive
8
7 Aggressive
6
5 Moderate
4
3 Cautious 2.35
2
1 Very Cautious
0
Jun-15
Jun-16
Jun-17
Jun-18
Jun-19
Jun-20
Jun-21
Jun-22
Jun-23
We maintain a tactical approach towards duration as the carry on longer-end of the yield curve is modest and due to expectations of an interest rate pause
cycle for an extended period.
Data as on June 30, 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
12
YEAR
ICICI Prudential Bluechip Fund
15
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 June 30, 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 23.69 12368.51 25.24 19642.76 13.53 18874.31 14.24 74780.00
Size
Large Nifty 100 TRI (Benchmark) 21.11 12111.35 23.54 18855.47 12.98 18417.53 11.03 48609.05
Nifty 50 TRI (Additional Benchmark) 22.91 12291.27 24.54 19315.28 13.70 19018.45 10.72 46568.71
Mid
NAV (Rs.) Per Unit (as on June 30,2023 : 74.78) 60.46 38.07 39.62 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 5 (4 are jointly
managed).
Mr. Vaibhav Dusad has been managing this fund since Jan 2021. Total Schemes managed by the Fund Manager is 3 (2 are jointly managed). Refer annexure from page no. 109 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 30-Jun-23 : Rs. 37,745.19 crores
Mr. Vaibhav Dusad (Managing this fund since Jan, `
Closing AUM as on 30-Jun-23 : Rs. 38,734.11 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 folios
Min.Addl.Investment : Other : 1.60% p. a. in the Scheme :
Indicative Investment Horizon: 5 years & above Direct : 1.03% p. a. 17,28,191
`
NAV (As on 30-Jun-23): Growth Option : 74.78 IDCW Option : 25.95 Direct Plan Growth Option : 81.17 Direct Plan IDCW Option : 46.81 ` `
Portfolio as on June 30, 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 :
28.99 5.12 1.16
Equity Shares 90.38% 1.20% Pharmaceuticals & Biotechnology 2.83% -0.05%
Auto Components 0.84% Lupin Ltd. 1.43%
Motherson Sumi Systems Ltd. 0.84% Sun Pharmaceutical Industries Ltd. 1.39% -0.05% Annual Portfolio Turnover Ratio :
Automobiles 7.33% -0.30% Power 1.45% Equity - 0.28 times
• Maruti Suzuki India Ltd. 3.50% -0.02% NTPC Ltd. 1.45%
Hero Motocorp Ltd. 1.56% Realty 0.89% Std Dev
TVS Motor Company Ltd. 1.44% -0.28% DLF Ltd. 0.89% Sharpe Ratio : Portfolio Beta :
(Annualised) :
Tata Motors Ltd. - DVR 0.84% Retailing 1.02% 1.25 0.88
13.32%
Banks 16.68% -0.26% Avenue Supermarts Ltd. (D-Mart) 1.02%
• ICICI Bank Ltd. 9.10% -0.12% Telecom - Services 3.60% -0.05% The figures are not netted for derivative transactions.
• Axis Bank Ltd. 5.11% • Bharti Airtel Ltd. 3.60% -0.05% Risk-free rate based on the last Overnight MIBOR cut-off of 6.90%
**In addition to the fund manager managing this fund, overseas investment is managed by Ms.
HDFC Bank Ltd. 1.62% -0.09% Foreign Equity 0.79% Sharmila D'mello.
State Bank Of India 0.85% -0.05% Index Futures/Options 3.29% @@ Total Expense Ratio is as on the last day of the month.
The Global Industry Classification Standard (“GICS”) was developed by and is the exclusive
Beverages 1.02% • Nifty 50 Index - Futures 3.29% property and a service mark of MSCI Inc. (“MSCI”) and Standard & Poor’s Financial Services LLC
United Breweries Ltd. 1.02% Treasury Bills 0.45% (“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
Capital Markets 0.87% -0.09% 182 Days Treasury Bill 2023 SOV 0.45% makes any express or implied warranties or representations with respect to such standard or
HDFC Asset Management Company Equity less than 1% of 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
Ltd. 0.87% -0.09% corpus 9.83% -0.06% fitness for a particular purpose with respect to any of such standard or classification. Without
Cement & Cement Products 3.32% Short Term Debt and net 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
• Ultratech Cement Ltd. 3.32% current assets 7.96% direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if
Construction 7.14% -0.45% Total Net Assets 100.00% notified of the possibility of such damages.
Refer page no 101 to 108 for details on option, entry load, SWP, STP/Flex STP & minimum
• Larsen & Toubro Ltd. 7.14% -0.45% redemption amount pertaining to the scheme.
• Top Ten Holdings
Diversified Fmcg 2.56% -0.37% For IDCW History : Refer page no. from 127 to 132, For SIP Returns : Refer page no. from 121 to
Securities and the corresponding derivative exposure with less than 1%
ITC Ltd. 2.56% -0.37% to NAV, have been clubbed together with a consolidated limit of 10%.
126, For Investment Objective : Refer page no. from 133 to 135.
Finance 6.38% -0.12% Derivatives are considered at exposure value.

• HDFC Ltd. 6.38% -0.12%
Riskometer
Insurance 3.28% -0.15%
SBI Life Insurance Company Ltd. 1.88% -0.15% This product labelling is applicable only to the scheme
ICICI Prudential Life Insurance This Product is suitable for investors who are seeking*:
• Long Term Wealth Creation
Company Ltd. 1.40% Top 5 Stock Holdings • An open ended equity scheme predominantly investing in large cap stocks.
It - Software 8.97% -0.15%
• Infosys Ltd. 5.68% ICICI Bank Ltd. 9.10% Scheme Benchmark
Tech Mahindra Ltd. 1.66% Reliance Industries Ltd. 7.98% (Nifty 100 TRI)
HCL Technologies Ltd. 1.63% -0.15% Larsen & Toubro Ltd. 7.14% M M
HDFC Ltd. 6.38% ate oderately ate oderately
Non - Ferrous Metals 1.03% -0.04% Moder High Moder High
H H
Hindalco Industries Ltd. 1.03% -0.04% Infosys Ltd. 5.68% ig ig
Mo ow to
Mo ow to
ate
ate
h h
der
der
L
Oil 1.28%
Very
Very
Oil & Natural Gas Corporation Ltd. 1.28% Top 5 Sector Holdings
Low
Low
High
High
Personal Products 0.96% Banks 16.68%

Procter & Gamble Hygiene and Petroleum Products 9.12% Investors understand that their principal Benchmark riskometer is at
Health Care Ltd. 0.96% will be at Very High risk Very High risk.
It - Software 8.97%
Petroleum Products 9.12%
Automobiles 7.33% *Investors should consult their financial advisers if in doubt about whether the
• Reliance Industries Ltd. 7.98% product is suitable for them.
Bharat Petroleum Corporation Ltd. 1.14% Construction 7.14%
13
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 June 30, 2023
Style Box
Value Blend Growth
Scheme 24.49 12448.78 - - - - 13.29 12760.00
Size
Large S&P BSE 500 TRI (Benchmark) 23.98 12397.67 - - - - 10.90 12239.21
Nifty 50 TRI (Additional Benchmark) 22.91 12291.27 - - - - 11.31 12327.84
Mid
NAV (Rs.) Per Unit (as on June 30,2023 : 12.76) 10.25 - - 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. 109 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 30-Jun-23 : Rs. 11,681.31 crores • Nil-If the amount sought to be redeemed or switched out more than 12
` months.
Closing AUM as on 30-Jun-23 : Rs. 11,947.94 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 30-Jun-23): Growth Option : Rs. 12.76 IDCW Option : 12.75 Direct Plan Growth Option : Rs. 13.12 Direct Plan IDCW Option : 13.11 ` `
Portfolio as on June 30, 2023 Benchmark

Company/Issuer Rating % to Company/Issuer Rating % to S&P BSE 500 TRI
NAV NAV
Quantitative Indicators
Equity Shares 96.91% Pharmaceuticals & Biotechnology 1.56%
Auto Components 4.21% Sun Pharmaceutical Industries Ltd. 1.56% Average
Motherson Sumi Wiring India Ltd. 2.19% Realty 1.17% Average P/E : Average P/B : Dividend Yield :
Motherson Sumi Systems Ltd. 1.19% The Phoenix Mills Ltd. 1.17% 30.16 7.42 0.76
Rolex Rings Ltd. 0.83% Retailing 7.76%
Automobiles 17.86% • Avenue Supermarts Ltd. (D-Mart) 4.49%
Annual Portfolio Turnover Ratio :
• TVS Motor Company Ltd. 9.57% FSN E-Commerce Ventures Ltd. 1.71%
Equity - 0.34 times
• Maruti Suzuki India Ltd. 8.29% Trent Ltd. 1.56%
Banks 21.48% Telecom - Services 3.38%
Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the
• HDFC Bank Ltd. 8.51% • Bharti Airtel Ltd. 3.38% Scheme is not computed owing to the short time frame since launch of the Scheme.”
@@ Total Expense Ratio is as on the last day of the month.
• ICICI Bank Ltd. 7.32% Preference Shares 0.22% **In addition to the fund manager managing this fund, overseas investment is managed by Ms.
• Axis Bank Ltd. 2.83% Treasury Bills 0.25% Sharmila D'mello.
• State Bank Of India 2.81% 182 Days Treasury Bill 2023 SOV 0.25% redemption amount pertaining to the scheme.
Cement & Cement Products 1.05% Equity less than 1% of corpus 9.69% For IDCW History : Refer page no. from 127 to 132, For SIP Returns : Refer page no. from 121 to
Ultratech Cement Ltd. 1.05% Short Term Debt and net
Chemicals & Petrochemicals 0.86% current assets 2.62%
PCBL Ltd. 0.86% Total Net Assets 100.00%
Construction 2.56%
Larsen & Toubro Ltd. 2.56%
Consumer Durables 3.72% to NAV, have been clubbed together with a consolidated limit of 10%.
The Ethos Ltd. 1.90%
Bajaj Electricals Ltd. 1.82%
Electrical Equipment 1.42%
Siemens Ltd. 1.42% Riskometer
Entertainment 0.97% This product labelling is applicable only to the scheme
Nazara technologies Ltd 0.97% This Product is suitable for investors who are seeking*:
Fertilizers & Agrochemicals 1.09% • Long term wealth creation
• An open ended dynamic equity scheme investing across large cap, mid cap
PI Industries Ltd. 1.09% Top 5 Stock Holdings
and small cap stocks
Finance 2.47% TVS Motor Company Ltd. 9.57%
Muthoot Finance Ltd. 1.31% Scheme Benchmark
HDFC Bank Ltd. 8.51% (S&P BSE 500 TRI)
SBI Cards & Payment Services Ltd. 1.17% Maruti Suzuki India Ltd. 8.29%
M
Food Products 1.93% ICICI Bank Ltd. 7.32% ate oderately
M
ate oderately
Moder High Moder High
Britannia Industries Ltd. 1.93% Reliance Industries Ltd. 5.81% H
ig H
Mo ow to
ig
Mo ow to
ate
ate
h h
Insurance 2.80%
der
der
L
SBI Life Insurance Company Ltd. 1.91%

Very
Top 5 Sector Holdings

Very
Low
High
Low
High
ICICI Lombard General Insurance Company Ltd. 0.89% Banks 21.48%

It - Software 5.32% Automobiles 17.86% Investors understand that their principal Benchmark riskometer is at
• Infosys Ltd. 3.76% Retailing 7.76% will be at Very High risk Very High risk.
HCL Technologies Ltd. 1.56% Petroleum Products 5.81% *Investors should consult their financial advisers if in doubt about whether the
Petroleum Products 5.81% It - Software 5.32% product is suitable for them.
• Reliance Industries Ltd. 5.81%
14
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 June 30, 2023
Style Box
Value Blend Growth
Scheme 25.64 12564.02 31.63 22805.30 15.51 20577.59 18.06 633440.00
Size
Large Nifty LargeMidcap 250 TRI (Benchmark) 27.72 12771.76 29.12 21528.20 15.00 20126.59 14.35 285190.44
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. 109 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 30-Jun-23 : Rs. 8,285.68 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
29.58 4.53 1.35
Equity Shares 94.95% -3.87% Gas 1.18%
Agricultural, Commercial & Construction Gujarat Gas Ltd. 1.18%
Vehicles 1.91% -0.48% Industrial Products 3.07%
Equity - 0.45 times
Ashok Leyland Ltd. 1.91% -0.48% Bharat Forge Ltd. 1.76%
Auto Components 0.71% Cummins India Ltd. 0.82%
Std Dev
Motherson Sumi Wiring India Ltd. 0.71% EPL Ltd. 0.50% Sharpe Ratio : Portfolio Beta :
(Annualised) :
Automobiles 7.30% -0.44% Insurance 2.55% 0.27% 1.43 0.95
15.36%
• Maruti Suzuki India Ltd. 4.08% • ICICI Lombard General Insurance
The figures are not netted for derivative transactions.
• TVS Motor Company Ltd. 2.57% -0.44% Company Ltd. 2.55% 0.27% Risk-free rate based on the last Overnight MIBOR cut-off of 6.90%
Hero Motocorp Ltd. 0.64% It - Software 5.11% **In addition to the fund manager managing this fund, overseas investment is managed by Ms.
Sharmila D'mello.
Banks 15.36% -1.36% • Infosys Ltd. 3.52% @@ Total Expense Ratio is as on the last day of the month.
• ICICI Bank Ltd. 5.74% HCL Technologies Ltd. 1.59% redemption amount pertaining to the scheme.
For IDCW History : Refer page no. from 127 to 132, For SIP Returns : Refer page no. from 121 to
• HDFC Bank Ltd. 4.37% Non - Ferrous Metals 0.84% 126, For Investment Objective : Refer page no. from 133 to 135.
State Bank Of India 1.90% Hindalco Industries Ltd. 0.84%
The Federal Bank Ltd. 1.78% -1.36% Oil 3.49%
Axis Bank Ltd. 1.56% • Oil & Natural Gas Corporation Ltd. 2.46%
Beverages 1.88% Oil India Ltd. 1.02%
United Breweries Ltd. 1.88% Petroleum Products 6.15%
Cement & Cement Products 1.18% • Reliance Industries Ltd. 3.64%
ACC Ltd. 0.68% Hindustan Petroleum Corporation
Nuvoco Vistas Corporation Ltd. 0.50% Ltd. 1.46% Riskometer
Construction 2.09% Bharat Petroleum Corporation Ltd. 1.06% This product labelling is applicable only to the scheme
Larsen & Toubro Ltd. 1.50% Pharmaceuticals & Biotechnology 10.13% -0.07% This Product is suitable for investors who are seeking*:
NCC Ltd. 0.59% Sun Pharmaceutical Industries Ltd. 2.17%
• An open ended equity scheme investing in both large cap and mid cap stocks.
Consumer Durables 0.62% Lupin Ltd. 1.84% -0.07%
Whirlpool of India Ltd. 0.62% IPCA Laboratories Ltd. 1.80% Scheme Benchmark
Entertainment 1.26% Alkem Laboratories Ltd. 1.40% (Nifty LargeMidcap 250 TRI)
Zee Entertainment Enterprises Ltd. 1.26% Glaxosmithkline Pharmaceuticals M
ate oderately
M
ate oderately
Finance 9.58% -0.70% Ltd. 1.40% H
ig
H
ig
Mo ow to
Mo ow to
ate
ate
h h
Muthoot Finance Ltd. 2.24% Biocon Ltd. 0.84%
der
der
L
L
Very
Very
SBI Cards & Payment Services Ltd. 1.80% Gland Pharma Ltd. 0.69%
Low
Low
High
High
LIC Housing Finance Ltd. 1.76% -0.07% Power 4.07%

HDFC Ltd. 1.49% • NTPC Ltd. 3.42% Investors understand that their principal Benchmark riskometer is at
will be at Very High risk Very High risk.
Sundaram Finance Ltd. 1.29% NHPC Ltd. 0.66%
*Investors should consult their financial advisers if in doubt about whether the
Mahindra & Mahindra Financial Realty 0.69% product is suitable for them.
Services Ltd. 1.00% -0.63% Oberoi Realty Ltd. 0.69%
15
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 June 30, 2023

Company/Issuer Rating % to % to NAV Top 5 Stock Holdings
NAV Derivatives
ICICI Bank Ltd. 5.74%
Telecom - Services 3.97% HDFC Bank Ltd. 4.37%
• Bharti Airtel Ltd. 3.97% Maruti Suzuki India Ltd. 4.08%
Transport Services 1.97% Bharti Airtel Ltd. 3.97%
Reliance Industries Ltd. 3.64%
Container Corporation Of
India Ltd. 1.47% Top 5 Sector Holdings
Interglobe Aviation Ltd. 0.50% Banks 15.36%
Treasury Bills 1.96% Pharmaceuticals & Biotechnology 10.13%
91 Days Treasury Bill 2023 SOV 1.50% Finance 9.58%
182 Days Treasury Bill 2023 SOV 0.46% Automobiles 7.30%
Equity less than 1% of corpus 9.84% -1.09% Petroleum Products 6.15%
Short Term Debt and net
current assets 6.96%
Total Net Assets 100.00%
to NAV, have been clubbed together with a consolidated limit of 10%.
Derivatives are considered at exposure value.
16
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 June 30, 2023
Style Box
of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Style
Value Blend Growth Scheme 28.20 12820.38 28.29 21112.88 13.68 18998.57 14.71 518110.00
Size Nifty500 Multicap 50:25:25 TRI (Benchmark) 27.02 12701.77 28.97 21454.37 15.24 20339.40 NA NA
Large
Mid NAV (Rs.) Per Unit (as on June 30,2023 : 518.11) 404.13 245.40 272.71 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 13 (13 are jointly
managed).
Mr. Anand Sharma has been managing this fund since Aug 2022. Total Schemes managed by the Fund Manager is 4 (3 are jointly managed). Refer annexure from page no. 109 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 30-Jun-23 : Rs. 7,760.07 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 Rating % to Company/Issuer Rating % to Average
NAV NAV Average P/E : Average P/B : Dividend Yield :
27.09 4.78 1.37
Equity Shares 94.39% G R Infraprojects Ltd. 0.90%
Agricultural, Commercial & Construction Consumable Fuels 1.35%
Vehicles 1.46% Coal India Ltd. 1.35%
Equity - 0.82 times
Ashok Leyland Ltd. 1.46% Consumer Durables 4.02%
Auto Ancillaries 0.53% Bata India Ltd. 1.26%
Std Dev
Sansera Engineering Ltd. 0.53% Bajaj Electricals Ltd. 1.11% Sharpe Ratio : Portfolio Beta :
(Annualised) :
Auto Components 4.51% Orient Electric Ltd. 0.94% 1.28 0.95
15.11%
Schaeffler India Ltd. 1.23% V-Guard Industries Ltd. 0.72%
Minda Industries Ltd. 1.14% Diversified Fmcg 0.72% The figures are not netted for derivative transactions.
Risk-free rate based on the last Overnight MIBOR cut-off of 6.90%
Rolex Rings Ltd. 0.80% Hindustan Unilever Ltd. 0.72% **In addition to the fund manager managing this fund, overseas investment is managed by Ms.
Sundaram Clayton Ltd. 0.77% Electrical Equipment 0.68% Sharmila D'mello.
Jamna Auto Industries Ltd. 0.56% Siemens Ltd. 0.68% Refer page no 101 to 108 for details on option, entry load, SWP, STP/Flex STP & minimum
redemption amount pertaining to the scheme.
Automobiles 4.17% Entertainment 3.20% For IDCW History : Refer page no. from 127 to 132, For SIP Returns : Refer page no. from 121 to
Maruti Suzuki India Ltd. 1.70% PVR Ltd. 1.04%
TVS Motor Company Ltd. 1.44% Nazara technologies Ltd 0.82%
Hero Motocorp Ltd. 0.52% Zee Entertainment Enterprises Ltd. 0.80%
Tata Motors Ltd. - DVR 0.52% Sun TV Network Ltd. 0.55%
Banks 11.77% Fertilizers & Agrochemicals 0.76%
• ICICI Bank Ltd. 6.05% Astec LifeSciences Ltd. 0.76%
• HDFC Bank Ltd. 2.90% Finance 6.64%
City Union Bank Ltd. 0.86% Muthoot Finance Ltd. 1.68%
Equitas Small Finance Bank Ltd. 0.84% Cholamandalam Financial Holdings Ltd. 1.62% Riskometer
The Federal Bank Ltd. 0.58% SBI Cards & Payment Services Ltd. 1.21% This product labelling is applicable only to the scheme
DCB Bank Ltd. 0.54% Mahindra & Mahindra Financial Services Ltd. 0.75% This Product is suitable for investors who are seeking*:
Beverages 1.35% HDFC Ltd. 0.71% • Long Term Wealth Creation
United Breweries Ltd. 1.35% Jm Financial Ltd. 0.67% • An open ended equity scheme investing across large cap, mid cap and small
cap stocks.
Cement & Cement Products 1.50% Food Products 0.55%
Sagar Cements Ltd. 0.81% Zydus Wellness Ltd. 0.55% Scheme Benchmark
(NIFTY 500 Multicap 50:25:25 TRI)
JK Lakshmi Cement Ltd. 0.69% Industrial Products 1.24% M M
ate oderately ate oderately
Chemicals & Petrochemicals 1.31% Cummins India Ltd. 1.24% Moder High Moder High
H H
ig ig
Mo ow to
Mo ow to
Atul Ltd. 0.72% Insurance 2.59%

ate
ate
h h
der
der
L
PCBL Ltd. 0.59% ICICI Lombard General Insurance

Very
Very
Low
Low
High
High
Commercial Services & Supplies 2.68% Company Ltd. 1.13%

CMS Info Systems Ltd 1.55% Max Financial Services Ltd. 0.95%
Investors understand that their principal Benchmark riskometer is at
Teamlease Services Ltd. 1.13% SBI Life Insurance Company Ltd. 0.50% will be at Very High risk Very High risk.
Construction 2.79% It - Services 2.52%
• Larsen & Toubro Ltd. 1.90% Affle India Pvt. Ltd. 1.39% product is suitable for them.
17
YEAR
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 Top 5 Stock Holdings
NAV
Cyient Ltd. 1.12% Reliance Industries Ltd. 3.53%
Infosys Ltd. 3.22%
It - Software 3.96%
HDFC Bank Ltd. 2.90%
• Infosys Ltd. 3.22%
Bharti Airtel Ltd. 2.53%
HCL Technologies Ltd. 0.74%
Leisure Services 0.73% Top 5 Sector Holdings
The Indian Hotels Company Ltd. 0.73% Banks 11.77%
Oil 3.98% Finance 6.64%
• Oil & Natural Gas Corporation Ltd. 2.01% Petroleum Products 5.27%
• Oil India Ltd. 1.98% Pharmaceuticals & Biotechnology 4.95%
Petroleum Products 5.27% Auto Components 4.51%
Hindustan Petroleum Corporation Ltd. 1.74%
Pharmaceuticals & Biotechnology 4.95%
• Sun Pharmaceutical Industries Ltd. 2.39%
Alkem Laboratories Ltd. 1.30%
Natco Pharma Ltd. 0.69%
Lupin Ltd. 0.56%
Power 3.02%
• NTPC Ltd. 2.37%
CESC Ltd. 0.65%
Realty 0.92%
The Phoenix Mills Ltd. 0.92%
Retailing 1.49%
Avenue Supermarts Ltd. 1.49%
Telecom - Services 2.53%
• Bharti Airtel Ltd. 2.53%
Transport Services 1.58%
Container Corporation Of India
Ltd. 1.58%
Preference Shares 0.22%
Treasury Bills 0.38%
91 Days Treasury Bill 2023 SOV 0.38%
Equity less than 1% of corpus 9.81%
18
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 June 30, 2023
Style Box
Value Blend Growth
Scheme 30.44 13043.99 36.11 25215.42 - - 19.64 22240.00
Size
Large Nifty 500 TRI (Benchmark) 23.90 12389.55 26.06 20030.44 - - 15.29 18855.52
Nifty 50 TRI (Additional Benchmark) 22.91 12291.27 24.54 19315.28 - - 14.94 18604.00
Mid
NAV (Rs.) Per Unit (as on June 30,2023 : 22.24) 17.05 8.82 - 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 13 (13 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. 109 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 30-Jun-23 : Rs. 9,698.20 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 % to NAV Company/Issuer Rating % to % to NAV Nifty 500 TRI
NAV Derivatives NAV Derivatives Quantitative Indicators
Equity Shares 92.34% 0.03% Natco Pharma Ltd. 1.11% Average
Automobiles 6.97% Power 7.79% Average P/E : Average P/B : Dividend Yield :
• Maruti Suzuki India Ltd. 2.78% • NTPC Ltd. 6.40% 26.02 4.46 1.88
TVS Motor Company Ltd. 2.14% CESC Ltd. 1.39%
Tata Motors Ltd. - DVR 2.05% Telecom - Services 8.64% Annual Portfolio Turnover Ratio :
Banks 7.99% • Bharti Airtel Ltd. 6.76% Equity - 0.41 times
• ICICI Bank Ltd. 4.56% Tata Communications Ltd. 1.88%
• State Bank Of India 3.44% Transport Services 1.08% Std Dev
Sharpe Ratio : Portfolio Beta :
Construction 1.19% The Great Eastern Shipping (Annualised) :
1.41 1.03
Kalpataru Projects International Ltd 1.19% Company Ltd. 1.08% 18.37%
Electrical Equipment 1.49% Foreign Equity 1.14% @@ Total Expense Ratio is as on the last day of the month.
The Global Industry Classification Standard (“GICS”) was developed by and is the exclusive property
Siemens Ltd. 1.49% Pharmaceuticals 1.14% and a service mark of MSCI Inc. (“MSCI”) and Standard & Poor’s Financial Services LLC (“S&P”) and is
licensed for use by ICICI Prudential Asset Management Company Ltd.Neither MSCI, S&P nor any
Entertainment 1.20% Viatris Inc. 1.14% other party involved in making or compiling the GICS or any GICS classifications makes any express
Zee Entertainment Enterprises Ltd. 1.20% Treasury Bills 0.87% 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
Finance 10.45% 182 Days Treasury Bill 2023 SOV 0.87% originality, accuracy, completeness, merchantability and fitness for a particular purpose with respect
to any of such standard or classification. Without limiting any of the foregoing, in no event shall MSCI,
• Cholamandalam Financial Holdings Equity less than 1% of corpus 8.18% S&P, any of their affiliates or any third party involved in making or compiling the GICS or any GICS
classifications have any liability for any direct, indirect, special, punitive, consequential or any other
Ltd. 3.49% Short Term Debt and net damages (including lost profits) even if notified of the possibility of such damages.
LIC Housing Finance Ltd. 2.71% current assets 6.76% **In addition to the fund manager managing this fund, overseas investment is managed by Ms.
Sharmila D'mello.
Muthoot Finance Ltd. 2.61% Total Net Assets 100.00% Refer page no 101 to 108 for details on option, entry load, SWP, STP/Flex STP & minimum
HDFC Ltd. 1.63% For IDCW History : Refer page no. from 127 to 132, For SIP Returns : Refer page no. from 121 to 126,
• Top Ten Holdings For Investment Objective : Refer page no. from 133 to 135.
Healthcare Services 1.13% Securities and the corresponding derivative exposure with less than 1%
Aster DM Healthcare Ltd. 1.13% to NAV, have been clubbed together with a consolidated limit of 10%.
Insurance 6.95% Derivatives are considered at exposure value. Riskometer
• ICICI Lombard General Insurance This product labelling is applicable only to the scheme
Company Ltd. 3.21% This Product is suitable for investors who are seeking*:
Top 5 Stock Holdings • Long Term Wealth Creation
SBI Life Insurance Company Ltd. 2.49%
• An equity scheme that invests in stocks based on special situations theme.
Max Financial Services Ltd. 1.25% Oil & Natural Gas Corporation Ltd. 9.03%
Sun Pharmaceutical Industries Ltd. 7.76% Scheme Benchmark
It - Software 5.40% (Nifty 500 TRI)
NTPC Ltd. 6.40% M
ate oderately
M
ate oderately
Oil 9.00% 0.03% Moder High Moder High
Infosys Ltd. 5.40% H H
• Oil & Natural Gas Corporation Ltd. 9.00% 0.03% ig ig
Mo ow to
Mo ow to
ate
ate
h h
der
der
L
Petroleum Products 1.42% Top 5 Sector Holdings

Very
Very
Low
Low
High
High
Hindustan Petroleum Corporation Ltd. 1.42% Pharmaceuticals & Biotechnology 12.32%

Pharmaceuticals & Biotechnology 12.32% Finance 10.45%
• Sun Pharmaceutical Industries Ltd. 7.76% Oil 9.00% will be at Very High risk Very High risk.
Lupin Ltd. 2.00% Telecom - Services 8.64%
Gland Pharma Ltd. 1.45% Banks 7.99% product is suitable for them.
19
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 June 30, 2023
Style Box
Value Blend Growth
Scheme 26.08 12607.84 31.33 22650.00 16.12 21129.95 19.77 301630.00
Size
Large Nifty 500 TRI (Benchmark) 23.90 12389.55 33.10 23581.48 9.48 15733.87 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 13 (13 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. 109 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 30-Jun-23 : Rs. 29,854.21 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 :
`

24.47 3.42 1.91
Equity Shares 91.19% -1.00% Telecom - Services 5.63%
Auto Components 0.72% • Bharti Airtel Ltd. 5.63%
Exide Industries Ltd. 0.72% Transport Services 1.70% Annual Portfolio Turnover Ratio :
Automobiles 4.66% -1.00% The Great Eastern Shipping Equity - 0.56 times
Tata Motors Ltd. - DVR 1.94% Company Ltd. 1.05%
Tata Motors Ltd. - Futures -1.00% Interglobe Aviation Ltd. 0.65%
Std Dev
TVS Motor Company Ltd. 1.04% Preference Shares 0.08% Sharpe Ratio : Portfolio Beta :
Hero Motocorp Ltd. 0.87% Foreign Equity 4.52% (Annualised) :
1.75 0.45
Mahindra & Mahindra Ltd. 0.82% Pharmaceuticals 1.85% 12.25%
Banks 13.38% Viatris Inc. 1.85% The figures are not netted for derivative transactions.
• ICICI Bank Ltd. 6.91% Tobacco 0.82% Risk-free rate based on the last Overnight MIBOR cut-off of 6.90%
• Axis Bank Ltd. 2.86% British American Tobacco PLC 0.82% Disclaimer
• State Bank Of India 2.19% Wireless Telecommunication 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 licensed
HDFC Bank Ltd. 1.43% Services 1.85% for use by ICICI Prudential Asset Management Company Ltd. Neither MSCI, S&P nor any other party
Construction 1.36% Vodafone Group Plc - SP ADR 1.85% 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
Larsen & Toubro Ltd. 1.36% Treasury Bills 0.73% obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality,
Consumable Fuels 1.20% 182 Days Treasury Bill 2023 SOV 0.57% accuracy, completeness, merchantability and fitness for a particular purpose with respect to any of such
standard or classification. Without limiting any of the foregoing, in no event shall MSCI, S&P, any of their
Coal India Ltd. 1.20% 91 Days Treasury Bill 2023 SOV 0.16% affiliates or any third party involved in making or compiling the GICS or any GICS classifications have any
Entertainment 0.88% Equity less than 1% of corpus 9.65% liability for any direct, indirect, special, punitive, consequential or any other damages (including lost
Zee Entertainment Enterprises Ltd. 0.88% Short Term Debt and net profits) even if notified of the possibility of such damages.
**In addition to the fund manager managing this fund, overseas investment is managed by Ms. Sharmila
Fertilizers & Agrochemicals 1.09% current assets 9.00% D'mello.
UPL Ltd. 1.09% Total Net Assets 100.00% @@ Total Expense Ratio is as on the last day of the month.
Investors are requested to take note of proposed changes in fundamental attributes of the scheme and
Finance 8.00% proposed merger with ICICI Prudential Value Fund - Series 18, ICICI Prudential Value Fund - Series 19 and
• HDFC Ltd. 4.73% • Top Ten Holdings ICICI Prudential Value Fund - Series 20 w.e.f. May 17, 2021 , June 24, 2021 and July 22, 2021 respectively .
LIC Housing Finance Ltd. 1.40% Securities and the corresponding derivative exposure with less than 1% The performance disclosed above is of ICICI Prudential Value Discovery Fund. Performance of merging
scheme i.e ICICI Prudential Value fund series 18, ICICI Prudential Value fund series 19 and ICICI
SBI Cards & Payment Services Ltd. 1.17% 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.
Muthoot Finance Ltd. 0.69% Derivatives are considered at exposure value. Refer page no 101 to 108 for details on option, entry load, SWP, STP/Flex STP & minimum redemption
amount pertaining to the scheme.
Insurance 3.99% For IDCW History : Refer page no. from 127 to 132, For SIP Returns : Refer page no. from 121 to 126, For
ICICI Lombard General Insurance Investment Objective : Refer page no. from 133 to 135.
Company Ltd. 1.49%
SBI Life Insurance Company Ltd. 1.02% Riskometer
Max Financial Services Ltd. 0.80% This product labelling is applicable only to the scheme
Life Insurance Corporation of India 0.68% This Product is suitable for investors who are seeking*:
It - Software 7.01% Top 5 Stock Holdings
• Infosys Ltd. 4.77% Oil & Natural Gas Corporation Ltd. 7.21% • An open ended equity scheme following a value investment strategy.
Mphasis Ltd. 0.73% Sun Pharmaceutical Industries Ltd. 7.02% Scheme Benchmark
Non - Ferrous Metals 0.89% ICICI Bank Ltd. 6.91% (Nifty 500 TRI)
Hindalco Industries Ltd. 0.89% NTPC Ltd. 6.35% M M
Oil 7.21% Bharti Airtel Ltd. 4.88% Moder High Moder High
H H
• Oil & Natural Gas Corporation Ltd. 7.21% ig ig
Mo ow to
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ate
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der
der
L

Very
Very
Low
Low
High
High
Bharat Petroleum Corporation Ltd. 1.70% Banks 13.38%

Pharmaceuticals & Biotechnology 8.33% Pharmaceuticals & Biotechnology 8.33%
• Sun Pharmaceutical Industries Ltd. 7.02% Finance 8.00% Investors understand that their principal Benchmark riskometer is at
Lupin Ltd. 1.31% will be at Very High risk Very High risk.
Power 6.35% Oil 7.21%
• NTPC Ltd. 6.35% It - Software 7.01% product is suitable for them.
20
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 June 30, 2023
Style Box
Value Blend Growth
Scheme 21.94 12193.83 25.00 19530.73 12.93 18382.74 19.12 651760.00
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. 109 for performance of other schemes currently managed by Harish Bihani.
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 30-Jun-23 : Rs. 10,750.59 crores
Closing AUM as on 30-Jun-23 : Rs. 10,962.53 crores `

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

Company/Issuer % to Company/Issuer % to Average
Equity Shares 90.93% Retailing 7.97% 29.26 5.53 0.76
Auto Components 1.20% • Avenue Supermarts Ltd. (D-Mart) 5.13%
Sundram Fasteners Ltd. 1.20% Zomato Ltd. 1.76% Annual Portfolio Turnover Ratio :
Automobiles 6.00% V-Mart Retail Ltd. 1.08% Equity - 0.25 times
• Maruti Suzuki India Ltd. 4.67% Telecom - Services 4.73%
TVS Motor Company Ltd. 1.32% • Bharti Airtel Ltd. 4.73% Std Dev
Banks 20.43% Transport Services 1.23% (Annualised) :
1.13 0.97
• ICICI Bank Ltd. 8.26% Container Corporation Of India Ltd. 1.23% 14.78%
• Axis Bank Ltd. 5.37% Equity less than 1% of corpus 9.84% The figures are not netted for derivative transactions.
• HDFC Bank Ltd. 4.36% Short Term Debt and net current assets 9.07% Risk-free rate based on the last Overnight MIBOR cut-off of 6.90%
State Bank Of India 2.43% Total Net Assets 100.00% Sharmila D'mello.
Beverages 1.45% @@ Total Expense Ratio is as on the last day of the month.
• Top Ten Holdings Refer page no 101 to 108 for details on option, entry load, SWP, STP/Flex STP & minimum
United Breweries Ltd. 1.45% redemption amount pertaining to the scheme.
Securities and the corresponding derivative exposure with less than 1% For IDCW History : Refer page no. from 127 to 132, For SIP Returns : Refer page no. from 121 to
Cement & Cement Products 1.68% to NAV, have been clubbed together with a consolidated limit of 10%. 126, For Investment Objective : Refer page no. from 133 to 135.
Ultratech Cement Ltd. 1.68%
Construction 2.87%
• Larsen & Toubro Ltd. 2.87%
Entertainment 1.95%
PVR Ltd. 1.95%
Finance 5.97%
• SBI Cards & Payment Services Ltd. 3.99%
HDFC Ltd. 1.98%
Riskometer
Healthcare Services 4.31%
This product labelling is applicable only to the scheme
Krishna Institute of Medical Sciences 2.35%
This Product is suitable for investors who are seeking*:
Syngene International Ltd. 1.96% • Long term wealth creation solution
Insurance 6.30% • An Equity Linked Savings Scheme that aims to generate long term capital
SBI Life Insurance Company Ltd. 2.54% appreciation by primarily investing in equity and related securities and
Top 5 Stock Holdings provides tax benefit under section 80C of Income Tax Act, 1961.
ICICI Lombard General Insurance Company Ltd. 2.37%
ICICI Bank Ltd. 8.26% Scheme Benchmark
Max Financial Services Ltd. 1.39% Axis Bank Ltd. 5.37% (Nifty 500 TRI)
It - Software 5.89% Avenue Supermarts Ltd. 5.13%
M M
• Infosys Ltd. 4.35% Bharti Airtel Ltd. 4.73% ate oderately ate oderately
HCL Technologies Ltd. 1.54% Maruti Suzuki India Ltd. 4.67% H
ig
H
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der
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L
L
Very
Very
• Reliance Industries Ltd. 3.46% Top 5 Sector Holdings

Low
Low
High
High
Pharmaceuticals & Biotechnology 4.15% Banks 20.43%

Sun Pharmaceutical Industries Ltd. 2.64% Retailing 7.97% Investors understand that their principal Benchmark riskometer is at
Alkem Laboratories Ltd. 1.51% will be at Very High risk
Insurance 6.30% Very High risk.
Realty 1.51% Automobiles 6.00% *Investors should consult their financial advisers if in doubt about whether the
Mahindra Lifespace Developers Ltd. 1.51% Finance 5.97% product is suitable for them.
21
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 June 30, 2023
Style Box
Value Blend Growth
Scheme 26.02 12602.44 26.07 20035.21 14.28 19506.34 13.13 56900.00
Size
Large S&P BSE 500 TRI (Benchmark) 23.98 12397.67 26.40 20196.17 13.86 19146.59 12.84 54890.54
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 Anish Tawakley and Vaibhav Dusad. Mr. Anish Tawakley has been managing this fund since May 2023. Total Schemes managed by the Fund Manager is 5 (4 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. 109 for performance of other schemes
Diversified currently managed by Anish Tawakley 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. Sankaran Naren has ceased to be a fund manager of this scheme with effect from May 1, 2023.
Scheme Details
Fund Managers** : Inception/Allotment date: 28-May-09 Exit load for Redemption / Switch
Anish Tawakley out :- Lumpsum Investment Option
(Managing this fund since May, 2023 Within 1 Year from allotment - 1% of
& Overall 26 years of experience) (w.e.f. May 1, 2023) Monthly AAUM as on 30-Jun-23 : Rs. 4,418.39 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 :
`

28.74 5.12 0.84
Equity Shares 95.54% -0.65% Petroleum Products 8.45%
Aerospace & Defense 1.53% • Reliance Industries Ltd. 8.45%
Hindustan Aeronautics Ltd. 1.53% Pharmaceuticals & Biotechnology 7.45%
Equity - 1.08 times
Auto Components 2.27% • Sun Pharmaceutical Industries Ltd. 7.45%
Motherson Sumi Systems Ltd. 2.27% Power 3.11%
Std Dev
Automobiles 9.82% -1.64% • NTPC Ltd. 3.11% Sharpe Ratio : Portfolio Beta :
(Annualised) :
• Maruti Suzuki India Ltd. 4.58% Realty 3.87% 1.24 0.91
14.07%
• TVS Motor Company Ltd. 3.14% -1.00% The Phoenix Mills Ltd. 2.37%
Tata Motors Ltd. - DVR 2.09% Oberoi Realty Ltd. 1.51% Note : Default trigger is now set at 50% of the appreciation of NAV.
Tata Motors Ltd. - Futures -0.64% Retailing 3.34% The figures are not netted for derivative transactions.
Banks 11.84% 0.99% • Avenue Supermarts Ltd. (D-Mart) 3.34% **In addition to the fund manager managing this fund, overseas investment is managed by Ms.
Sharmila D'mello.
• ICICI Bank Ltd. 9.39% Telecom - Services 3.05% @@ Total Expense Ratio is as on the last day of the month.
Axis Bank Ltd. 2.45% 0.99% Bharti Airtel Ltd. 3.05% Refer page no 101 to 108 for details on option, entry load, SWP, STP/Flex STP & minimum
Construction 5.79% Transport Services 1.58% For IDCW History : Refer page no. from 127 to 132, For SIP Returns : Refer page no. from 121 to
• Larsen & Toubro Ltd. 5.79% Interglobe Aviation Ltd. 1.58%
Consumer Durables 1.25% Treasury Bills 1.75%
Havells India Ltd. 1.25% 91 Days Treasury Bill 2023 SOV 1.75%
Electrical Equipment 2.71% Equity less than 1% of corpus 0.40%
Siemens Ltd. 2.71% Short Term Debt and net
Entertainment 2.18% current assets 3.36%
Zee Entertainment Enterprises Ltd. 2.18% Total Net Assets 100.00%
Finance 10.96% • Top Ten Holdings Riskometer
• HDFC Ltd. 4.90% Securities and the corresponding derivative exposure with less than 1% This product labelling is applicable only to the scheme
Muthoot Finance Ltd. 2.58% to NAV, have been clubbed together with a consolidated limit of 10%.
LIC Housing Finance Ltd. 2.09% Derivatives are considered at exposure value.
SBI Cards & Payment Services Ltd. 1.39% Top 5 Stock Holdings • An open ended equity scheme investing in maximum 30 stocks across
market-capitalisation.
Syngene International Ltd. 1.89%
Reliance Industries Ltd. 8.45% (S&P BSE 500 TRI)
Industrial Products 1.91%
Sun Pharmaceutical Industries Ltd. 7.45%
Timken India Ltd. 1.91% Larsen & Toubro Ltd. 5.79%
M
ate oderately
M
ate oderately
Insurance 4.26% Infosys Ltd. 5.07% H
ig
H
ig
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ate
ate
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ICICI Lombard General Insurance
der
der
L
Company Ltd. 2.32%

Very
Very

Low
Low
High
High
SBI Life Insurance Company Ltd. 1.94% Banks 11.84%

It - Software 5.07% Finance 10.96% Investors understand that their principal Benchmark riskometer is at
• Infosys Ltd. 5.07% will be at Very High risk
Automobiles 9.82% Very High risk.
Personal Products 2.80% Petroleum Products 8.45% *Investors should consult their financial advisers if in doubt about whether the
Pharmaceuticals & Biotechnology 7.45% product is suitable for them.
Dabur India Ltd. 2.80%
22
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 June 30, 2023
Style Box
Value Blend Growth
Scheme 27.61 12761.49 33.53 23806.36 14.05 19310.55 13.67 32210.00
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. 109 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 30-June-23 : Rs. 1,691.45 crores applicable NAV, more than 1 Year -Nil

Indicative Investment Horizon: 5 years & above Direct : 0.66% p. a.
Rs.1,000 (plus in multiples of Re.1) 55,244

21.23 3.17 2.45
Equity Shares 88.25% NHPC Ltd. 1.99%
Automobiles 3.56% Power Grid Corporation Of India Ltd. 1.19% Annual Portfolio Turnover Ratio :
• Maruti Suzuki India Ltd. 3.56% Telecom - Services 3.39% Equity - 0.34 times
Banks 17.14% • Bharti Airtel Ltd. 3.39%
• ICICI Bank Ltd. 8.06% Transport Infrastructure 1.10% Std Dev
• HDFC Bank Ltd. 3.54% Gujarat Pipavav Port Ltd. 1.10% (Annualised) :
1.59 0.92
• Axis Bank Ltd. 3.04% Transport Services 1.12% 14.72%
State Bank Of India 2.49% The Great Eastern Shipping
Chemicals & Petrochemicals 0.99% Company Ltd. 1.12% Risk-free rate based on the last Overnight MIBOR cut-off of 6.90%
PCBL Ltd. 0.99% Preference Shares 0.13% Sharmila D'mello.
Construction 4.43% Treasury Bills 1.07% @@ Total Expense Ratio is as on the last day of the month.
Please note that ICICI Prudential Dividend Yield Equity Fund has undergone change in
• Larsen & Toubro Ltd. 3.44% 91 Days Treasury Bill 2023 SOV 0.54% fundamental attributes with effect from closure of business hours on December 26, 2019.
Investors may please visit website for further details.
G R Infraprojects Ltd. 0.99% 182 Days Treasury Bill 2023 SOV 0.53% The Global Industry Classification Standard (“GICS”) was developed by and is the exclusive
property and a service mark of MSCI Inc. (“MSCI”) and Standard & Poor’s Financial Services LLC
Consumable Fuels 2.26% Units of Real Estate (“S&P”) and is licensed for use by ICICI Prudential Asset Management Company Ltd. Neither MSCI,
Coal India Ltd. 2.26% Investment Trust (REITs) 2.52% 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
Consumer Durables 1.01% EMBASSY OFFICE PARKS REIT 2.52% classification (or the results to be obtained by the use thereof), and all such parties hereby
Mayur Uniquoters Ltd. 1.01% Equity less than 1% of corpus 9.60% 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
Finance 5.37% Short Term Debt and net involved in making or compiling the GICS or any GICS classifications have any liability for any
Sundaram Finance Ltd. 2.63% current assets 8.02% direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if
notified of the possibility of such damages.
Muthoot Finance Ltd. 1.40% Total Net Assets 100.00% Refer page no 101 to 108 for details on option, entry load, SWP, STP/Flex STP & minimum
HDFC Ltd. 1.33% • Top Ten Holdings For IDCW History : Refer page no. from 127 to 132, For SIP Returns : Refer page no. from 121 to
Insurance 1.70% Securities and the corresponding derivative exposure with less than 1%
SBI Life Insurance Company Ltd. 1.70% to NAV, have been clubbed together with a consolidated limit of 10%.
It - Software 9.05% Riskometer
• Infosys Ltd. 4.06% This product labelling is applicable only to the scheme
HCL Technologies Ltd. 2.97% This Product is suitable for investors who are seeking*:
Zensar Technologies Ltd. 1.08% • Long Term Wealth Creation
Top 5 Stock Holdings • An open ended equity scheme that aims for growth by primarily investing in
Tech Mahindra Ltd. 0.93% equity and equity related instruments of dividend yielding companies.
Non - Ferrous Metals 1.01% NTPC Ltd. 8.22%
Hindalco Industries Ltd. 1.01% (Nifty 500 TRI)
Oil 7.39%
Oil & Natural Gas Corporation Ltd. 4.87% M
ate oderately
M
ate oderately
• Oil & Natural Gas Corporation Ltd. 4.87% Infosys Ltd. 4.06% Moder High Moder High
H H
ig ig
Oil India Ltd. 2.52%
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ate
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der
der
L
Petroleum Products 1.18% Top 5 Sector Holdings

Very
Very
Low
Low
High
High

Pharmaceuticals & Biotechnology 6.68% Power 11.40%
• Sun Pharmaceutical Industries Ltd. 6.68% It - Software 9.05% will be at Very High risk Very High risk.
Power 11.40% Oil 7.39%
• NTPC Ltd. 8.22% Finance 5.37% product is suitable for them.
23
ICICI Prudential PSU Equity Fund Category
(An open-ended equity scheme following the PSU theme) Thematic
Returns of ICICI Prudential PSU Equity Fund - Growth Option as on June 30, 2023
Particulars 6 Months 1 Year 3 Years 5 Years Since inception
Simple Annualized Returns CAGR CAGR CAGR CAGR
(%) (%) (%) (%) (%)
Scheme 19.35 - - - 18.56
S&P BSE PSU TRI (Benchmark) 18.58 - - - 23.23
Nifty 50 TRI (Additional Benchmark) 13.20 - - - 9.71
NAV (Rs.) Per Unit (as on
10.47 - - - 10.00
June 30,2023 : 11.48)
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 9.65%.
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential PSU Equity Fund.
2. The scheme is currently managed by Mittul Kalawadia & Anand Sharma. Mr. Mittul Kalawadia has been managing this fund since September 2022. Total Schemes managed by the Fund Manager is 4 (3 are jointly managed).
Mr. Anand Sharma has been managing this fund since September 2022. Total Schemes managed by the Fund Manager is 4 (3 are jointly managed). Refer annexure from page no. 109 for performance of other schemes currently managed by Mittul Kalawadia &
Anand Sharma.
3. Date of inception: 12-Sep-22.
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** : Inception/Allotment date: 12-Sep-22 Exit load for Redemption / Switch out
Mittul Kalawadia :- Lumpsum & SIP / STP Option:
(Managing this fund since September, 2022 & • 1% of applicable Net Asset Value - If the amount sought to
be redeemed or switch out is invested for a period of up to
Overall 13 Years of experience) Monthly AAUM as on 30-Jun-23 : Rs. 1,406.09 crores
1 month from the date of allotment.
Closing AUM as on 30-Jun-23 : Rs. 1,425.09 crores ` • Nil - If the amount sought to be redeemed or switched out
Anand Sharma
is invested for a period of more than 1 month from the
(Managing this fund since September, 2022 & date of allotment.
Overall 10 years of experience) Application Amount for fresh Subscription :
Indicative Investment Horizon: 5 years & above
Rs. 1,000/- (plus in multiple of Re.1) Direct : 0.42% p. a. 58,083
`

Company/Issuer Rating % to % to NAV S&P BSE PSU TRI
NAV Derivatives
Equity Shares 92.37% -2.57%
Banks 25.06% -2.57% Average
• State Bank Of India 20.59% Average P/E : Average P/B : Dividend Yield :
• Bank Of Baroda 4.47% -2.57% 12.50 1.78 4.09
Consumable Fuels 7.46%
• Coal India Ltd. 7.46% Annual Portfolio Turnover Ratio :
Gas 2.00% Equity - 0.43 times
GAIL (India) Ltd. 2.00%
Insurance 2.96%
Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the
Life Insurance Corporation of India 1.93% Scheme is not computed owing to the short time frame since launch of the Scheme.”
SBI Life Insurance Company Ltd. 1.03% **In addition to the fund manager managing this fund, overseas investment is managed by Ms.
Non - Ferrous Metals 1.94% Sharmila D'mello.
National Aluminium Company Ltd. 1.94% redemption amount pertaining to the scheme
Oil 12.66% For IDCW History : Refer page no. from 127 to 132, For SIP Returns : Refer page no. from 121 to
126, For Investment Objective : Refer page no. from 133 to 135
• Oil & Natural Gas Corporation Ltd. 9.56%
• Oil India Ltd. 3.10%
• Bharat Petroleum Corporation
Ltd. 3.69%
Hindustan Petroleum
Corporation Ltd. 2.26%
Indian Oil Corporation Ltd. 1.98%
Power 23.91%
• NTPC Ltd. 10.01%
• Power Grid Corporation Of Riskometer
India Ltd. 8.54% This product labelling is applicable only to the scheme
• NHPC Ltd. 3.26%
SJVN Ltd. 2.10%
• Long term capital appreciation
Transport Services 4.17% • An open-ended equity scheme following the PSU theme
• Container Corporation Of
India Ltd. 4.17% Scheme Benchmark
Treasury Bills 2.09% (S&P BSE PSU TRI)
182 Days Treasury Bill 2023 SOV 2.09% M
ate oderately
M
ate oderately
Equity less than 1% of corpus 4.28% H H
ig ig
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ate
ate
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der
der
L

Very
Very
Low
Low
High
High

• 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.
24
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 June 30, 2023
Style Box
Value Blend Growth
Scheme 21.80 12180.30 31.28 22625.21 13.42 18783.33 16.65 177540.00
Size
Large Nifty Midcap 150 TRI (Benchmark) 34.40 13440.04 34.68 24428.17 16.89 21838.44 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. 109 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 30-Jun-23 : Rs. 3,929.89 crores applicable NAV, more than 1 Year -
` Nil

`

37.89 5.19 0.47
Equity Shares 95.71% Insurance 1.65%
Aerospace & Defense 0.90% Max Financial Services Ltd. 1.65%
Hindustan Aeronautics Ltd. 0.90% It - Services 2.90% Annual Portfolio Turnover Ratio :
Auto Components 11.02% • Affle India Pvt. Ltd. 2.90% Equity - 0.82 times
• Balkrishna Industries Ltd. 4.00% Leisure Services 2.58%
• Minda Industries Ltd. 3.00% Jubilant Foodworks Ltd. 1.60%
Endurance Technologies Pvt. Ltd. 1.32% Devyani International Ltd 0.98% Std Dev
Sundram Fasteners Ltd. 1.15% Petroleum Products 4.52% Sharpe Ratio : Portfolio Beta :
(Annualised) :
Schaeffler India Ltd. 0.81% • Hindustan Petroleum Corporation Ltd. 4.52% 1.35 0.93
Motherson Sumi Systems Ltd. 0.74% Pharmaceuticals & Biotechnology 3.01% 16.15%
Automobiles 2.53% • Lupin Ltd. 3.01%
TVS Motor Company Ltd. 2.53% Realty 6.16% The figures are not netted for derivative transactions.
Beverages 1.62% • The Phoenix Mills Ltd. 2.76% Risk-free rate based on the last Overnight MIBOR cut-off of 6.90%
United Breweries Ltd. 1.62% Oberoi Realty Ltd. 2.21% Sharmila D'mello.
Cement & Cement Products 9.21% Godrej Properties Ltd. 1.18% @@ Total Expense Ratio is as on the last day of the month.
• Dalmia Bharat Ltd. 2.75% Retailing 3.71% Refer page no 101 to 108 for details on option, entry load, SWP, STP/Flex STP & minimum
ACC Ltd. 2.53% Indiamart Intermesh Ltd. 2.03% For IDCW History : Refer page no. from 127 to 132, For SIP Returns : Refer page no. from 121 to
The Ramco Cements Ltd. 2.25% Aditya Birla Fashion and Retail Ltd. 0.90% 126, For Investment Objective : Refer page no. from 133 to 135.
Ultratech Cement Ltd. 1.68% Vedant Fashions Ltd. 0.77%
Chemicals & Petrochemicals 2.30% Textiles & Apparels 0.88%
Camlin Fine Sciences Ltd. 1.53% Vardhman Textiles Ltd. 0.88%
Sudarshan Chemical Industries Ltd. 0.77% Transport Services 2.70%
Consumer Durables 0.99% • Container Corporation Of India Ltd. 2.70%
Kajaria Ceramics Ltd. 0.99% Treasury Bills 0.62%
Electrical Equipment 1.03% 91 Days Treasury Bill 2023 SOV 0.62%
Siemens Ltd. 1.03% Equity less than 1% of corpus 9.87%
Entertainment 4.33% Short Term Debt and net current assets 3.67%
PVR Ltd. 2.59% Total Net Assets 100.00%
Zee Entertainment Enterprises Ltd. 1.74% Riskometer
Ferrous Metals 6.32% • Top Ten Holdings
• Jindal Steel & Power Ltd. 3.26% Securities and the corresponding derivative exposure with less than 1%
Jindal Stainless Ltd. 2.04% to NAV, have been clubbed together with a consolidated limit of 10%. This Product is suitable for investors who are seeking*:
NMDC Steel Ltd. 1.02% • Long Term Wealth Creation
Fertilizers & Agrochemicals 3.85% • An open-ended equity scheme that aims for capital appreciation by
UPL Ltd. 1.42% Top 5 Stock Holdings investing in diversified mid cap companies.
Chambal Fertilisers & Chemicals Ltd. 1.27% Hindustan Petroleum Corporation Ltd. 4.52%
Sumitomo Chemical India Ltd. 1.16% Scheme Benchmark
Finance 0.81% Balkrishna Industries Ltd. 4.00% (Nifty Midcap 150 TRI)
Cholamandalam Financial Holdings Ltd. 0.81% Jindal Steel & Power Ltd. 3.26% M M
Gas 1.56% Lupin Ltd. 3.01% Moder High Moder High
H H
Gujarat Gas Ltd. 1.56% Minda Industries Ltd. 3.00% ig ig
Mo ow to
Mo ow to
ate
ate
h h
der
der
L
Fortis Healthcare Ltd. 2.16%

Very
Very
Low
Low

High
High
Syngene International Ltd. 1.57%

Industrial Products 7.55% Auto Components 11.02%
• AIA Engineering Ltd. 2.61% Cement & Cement Products 9.21% Investors understand that their principal Benchmark riskometer is at
APL Apollo Tubes Ltd. 1.70% Industrial Products 7.55%
Timken India Ltd. 1.45%
Cummins India Ltd. 0.90% Ferrous Metals 6.32% *Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.
RHI Magnesita India ltd 0.89% Realty 6.16%
25
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 June 30, 2023
Style Box
Value Blend Growth
Scheme 28.73 12873.18 43.26 29401.71 19.88 24787.83 12.31 61920.00
Size
Large Nifty Smallcap 250 TRI (Benchmark) 31.48 13147.80 38.57 26607.86 13.88 19166.56 9.69 42766.35
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. 109 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 30-Jun-23 : Rs. 5,785.66 crores applicable NAV, more than 1 Year - Nil

`

Company/Issuer % to Company/Issuer % to Average
30.73 4.95 0.52
Equity Shares 89.59% Industrial Products 7.59%
Agricultural Food & Other Products 2.02% • EPL Ltd. 3.25%
CCL Products (India) Ltd. 2.02% • KEI Industries Ltd. 2.49% Annual Portfolio Turnover Ratio :
Agricultural, Commercial & Construction Mold-Tek Packaging Ltd 1.85% Equity - 0.21 times
Vehicles 0.98% It - Services 4.60%
V.S.T Tillers Tractors Ltd. 0.98% • Cyient Ltd. 4.60%
Auto Ancillaries 1.42% It - Software 1.01% Std Dev
Sansera Engineering Ltd. 1.42% Birlasoft Ltd. - Futures 1.01% Sharpe Ratio : Portfolio Beta :
(Annualised) :
Auto Components 7.88% Leisure Services 1.95% 1.82 0.82
16.98%
• Rolex Rings Ltd. 3.22% Sapphire Foods India Ltd 1.95%
Jamna Auto Industries Ltd. 1.68% Pharmaceuticals & Biotechnology 2.83%
Sundram Fasteners Ltd. 1.11% J.B.Chemicals & Pharmaceuticals Ltd. 1.88% Risk-free rate based on the last Overnight MIBOR cut-off of 6.90%.
Divgi Torqtransfer Systems Ltd 0.97% Indoco Remedies Ltd. 0.96% **In addition to the fund manager managing this fund, overseas investment is managed by Ms.
Minda Industries Ltd. 0.91% Realty 4.08% Sharmila D'mello.
Banks 1.02% Mahindra Lifespace Developers Ltd. 2.19% @@ Total Expense Ratio is as on the last day of the month.
Equitas Small Finance Bank Ltd. 1.02% Brigade Enterprises Ltd. 1.89% redemption amount pertaining to the scheme.
Capital Markets 2.28% Retailing 5.81% For IDCW History : Refer page no. from 127 to 132, For SIP Returns : Refer page no. from 121 to
• Multi Commodity Exchange Of India Ltd. 2.28% • V-Mart Retail Ltd. 2.47% 126, For Investment Objective : Refer page no. from 133 to 135.
Cement & Cement Products 2.44% • Arvind Fashions Ltd. 2.34%
Birla Corporation Ltd. 1.37% Go Fashion India Ltd. 1.00%
Sagar Cements Ltd. 1.07% Transport Services 2.90%
Chemicals & Petrochemicals 3.68% VRL Logistics Ltd. 1.53%
Camlin Fine Sciences Ltd. 1.36% Gateway Distriparks Ltd 1.37%
Sudarshan Chemical Industries Ltd. 1.34% Equity less than 1% of corpus 9.17%
Archean Chemicals Ltd. 0.98% Short Term Debt and net current assets 10.41%
Commercial Services & Supplies 1.78% Total Net Assets 100.00%
CMS Info Systems Ltd 1.78% Riskometer
Construction 3.03% • Top Ten Holdings
PNC Infratech Ltd. 2.00% Securities and the corresponding derivative exposure with less than 1%
Kalpataru Projects International Ltd 1.03% to NAV, have been clubbed together with a consolidated limit of 10%. This Product is suitable for investors who are seeking*:
Consumer Durables 2.48% • Long Term Wealth Creation
• An open ended equity scheme that seeks to generate capital appreciation
Blue Star Ltd. 1.44%
by predominantly investing in equity and equity related securities of small
Dixon Technologies (India) Ltd. 1.04% Top 5 Stock Holdings cap companies.
TD Power Systems Ltd. 1.29% Cyient Ltd. 4.60% Benchmark
Entertainment 3.25%
Scheme
Krishna Institute of Medical Sciences 3.50% (Nifty Smallcap 250 TRI)
• PVR Ltd. 3.25% EPL Ltd. 3.25%
Finance 4.07% M
ate oderately
M
ate oderately
• Cholamandalam Financial Holdings Ltd. 2.40% PVR Ltd. 3.25% Moder High Moder High
H H
SBI Cards & Payment Services Ltd. 1.66% Rolex Rings Ltd. 3.22% ig ig
Mo ow to
Mo ow to
ate
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Healthcare Equipment & Supplies 2.24%

Tarsons Products Ltd. 2.24%
Very
Very

Low
Low
High
High

• Krishna Institute of Medical Sciences 3.50%
Vijaya Diagnostic Centre Pvt Ltd. 2.15% Industrial Products 7.59% Investors understand that their principal Benchmark riskometer is at
will be at Very High risk
Aster DM Healthcare Ltd. 1.48% Auto Components 7.88% Very High risk.
Syngene International Ltd. 1.43% Retailing 5.81% *Investors should consult their financial advisers if in doubt about whether the
Household Products 1.22% It - Services 4.60% product is suitable for them.
Jyothy Laboratories Ltd. 1.22%
26
YEAR
ICICI Prudential Banking & Financial
10
S
Category
Since
2008
Services Fund Sectoral
(An open ended equity scheme investing in Banking & Financial Services sector)
Returns of ICICI Prudential Banking & Financial Services Fund - Growth Option as on June 30, 2023
Style Box
Value Blend Growth
Scheme 31.01 13100.78 27.80 20873.08 11.26 17055.86 16.60 98020.00
Size
Large Nifty Financial Services TRI (Benchmark) 30.79 13078.64 24.80 19435.90 13.48 18829.14 16.04 91288.03
Mid
Notes:
Small
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Banking & Financial Services Fund.
2. The scheme is currently managed by Roshan Chutkey. Mr. Roshan Chutkey has been managing this fund since Jan 2018. Total Schemes managed by the Fund Manager is 5 (2 are jointly managed). Refer
annexure from page no. 109 for performance of other schemes currently managed by Roshan Chutkey.
Concentrated 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
Scheme Details
Fund Managers** : Inception/Allotment date: 22-Aug-08 Exit load for Redemption / Switch
Roshan Chutkey out :- Lumpsum & SIP / STP / SWP Option
(Managing this fund since Jan, 2018 & If units purchased or switched in from another scheme of the
Overall 14 years of experience) Fund are redeemed or switched out within 15 days from the
date of allotment - 1% of applicable NAV, If units purchased
Closing AUM as on 30-Jun-23: Rs. 6,961.30 crores ` or switched in from another scheme of the Fund are
redeemed or switched out after 15 days from the date of
allotment - NIL (w.e.f. 1st August 2018)
Indicative Investment Horizon: 5 years & above Direct : 1.02% p. a. 220,798
`

Company/Issuer Rating % to % to NAV Top 5 Stock Holdings Average
NAV Derivatives Average P/E : Average P/B : Dividend Yield :
HDFC Bank Ltd. 15.90% 24.87 3.56 0.87
Equity Shares 89.19% 1.95%
Axis Bank Ltd. 8.92%
Banks 54.10% 1.25%
State Bank Of India 8.39% Annual Portfolio Turnover Ratio :
• ICICI Bank Ltd. 16.55% ICICI Lombard General Insurance Company Ltd. 5.27% Equity - 0.42 times
• HDFC Bank Ltd. 15.90%
• Axis Bank Ltd. 8.42% 0.49% Top 5 Sector Holdings
Std Dev
• State Bank Of India 8.39% Banks 54.10% Sharpe Ratio : Portfolio Beta :
(Annualised) :
• Kotak Mahindra Bank Ltd. 3.49% Finance 17.95% 0.96 0.90
20.76%
Equitas Small Finance Bank Ltd. 1.34% Insurance 11.75%
City Union Bank Ltd. - Futures 0.76% The figures are not netted for derivative transactions.
Risk-free rate based on the last Overnight MIBOR cut-off of 6.90%.
Finance 17.95% **In addition to the fund manager managing this fund, overseas investment is managed by Ms.
Sharmila D'mello.
• HDFC Ltd. 4.92% @@ Total Expense Ratio is as on the last day of the month.
• Muthoot Finance Ltd. 3.77% Refer page no 101 to 108 for details on option, entry load, SWP, STP/Flex STP & minimum
redemption amount pertaining to the scheme
• Cholamandalam Financial For IDCW History : Refer page no. from 127 to 132, For SIP Returns : Refer page no. from 121 to
Holdings Ltd. 3.74%
SBI Cards & Payment Services Ltd. 3.37%
LIC Housing Finance Ltd. 2.14%
Insurance 11.75% 0.70%
• SBI Life Insurance Company Ltd. 5.03%
• ICICI Lombard General Insurance
Company Ltd. 4.57% 0.70%
Max Financial Services Ltd. 2.15% Riskometer
91 Days Treasury Bill 2023 SOV 0.57% This Product is suitable for investors who are seeking*:
182 Days Treasury Bill 2023 SOV 0.50% • An open-ended equity scheme that predominantly invests in equity and
Equity less than 1% of corpus 5.39% equity related securities of companies engaged in banking and financial
services.
current assets 7.79% Scheme Benchmark
Total Net Assets 100.00% (Nifty Financial Services TRI)
• Top Ten Holdings M
ate oderately
M
ate oderately
Securities and the corresponding derivative exposure with less than 1% Moder High Moder High
H H
ig ig
Mo ow to
Mo ow to
ate
ate
to NAV, have been clubbed together with a consolidated limit of 10%. h h

der
der
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Very
Very
Low
Low
High
High

27
YEAR
ICICI Prudential FMCG Fund
20
S
Category
Since
1999
(An open ended equity scheme investing in FMCG sector) Sectoral
Returns of ICICI Prudential FMCG Fund - Growth Option as on June 30, 2023
Style Box
Value Blend Growth
Scheme 30.76 13076.42 23.22 18707.13 14.49 19689.77 16.86 438570.00
Size
Large Nifty FMCG TRI (Benchmark) 40.40 14040.30 22.62 18434.58 14.33 19545.24 14.17 249198.07
Mid
Notes:
Small
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential FMCG Fund.
2. The scheme is currently managed by Priyanka Khandelwal. Priyanka Khandelwal has been managing this fund since July 2022. Total Schemes managed by the Fund Manager is 4 (3 are jointly managed). Refer
annexure from page no. 109 for performance of other schemes currently managed by Priyanka Khandelwal.
3. Date of inception:31-Mar-99.
Concentrated 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. As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite CAGR of
Nifty 50 PRI values from 31-Mar-99 to 30-Jun-99 and TRI values since 30-Jun-99.
8. Mr. Ihab Dalwai has ceased to be the fund manager of the Scheme w.e.f. June 30, 2022. Refer annexure from page no. 109 for performance of other schemes currently managed by fund managers. The scheme is
currently managed by Ms. Priyanka Khandelwal w.e.f. July 1, 2022.
Scheme Details
Fund Managers** : Inception/Allotment date: 31-Mar-99 Exit load for Redemption / Switch
Priyanka Khandelwal out :- Lumpsum & SIP / STP / SWP Option
(Managing this fund since July, 2022 & If units purchased or switched in from another scheme of the
Fund are redeemed or switched out within 15 days from the
overall 5 years of experience) Monthly AAUM as on 30-Jun-23 : Rs. 1,351.75 crores
date of allotment - 1% of applicable NAV, If units purchased
(w.e.f July 01, 2022) `
Closing AUM as on 30-Jun-23 : Rs. 1,364.51 crores or switched in from another scheme of the Fund are
redeemed or switched out after 15 days from the date of
allotment - NIL (w.e.f. 1st August 2018)
`

47.66 17.58 1.61
Equity Shares 96.35% Tobacco 2.91%
Aerospace & Defense 2.90% Altria Group Inc 1.73% Annual Portfolio Turnover Ratio :
ISHARES GLOBAL CONSUMER STAPLE 2.90% British American Tobacco PLC 1.19% Equity - 0.74 times
Beverages 3.02% Treasury Bills 1.46%
United Spirits Ltd. 1.53% 182 Days Treasury Bill 2023 SOV 1.46%
Std Dev
United Breweries Ltd. 1.49% Equity less than 1% of corpus 1.66% Sharpe Ratio : Portfolio Beta :
(Annualised) :
Consumer Durables 1.48% Short Term Debt and net 1.28 0.75
11.56%
Relaxo Footwears Ltd. 1.48% current assets 2.17%
Diversified Fmcg 46.91% Total Net Assets 100.00% Risk-free rate based on the last Overnight MIBOR cut-off of 6.90%
• ITC Ltd. 26.94% **In addition to the fund manager managing this fund, overseas investment is managed by Ms.
• Top Ten Holdings Sharmila D'mello.
• Hindustan Unilever Ltd. 19.97% Securities and the corresponding derivative exposure with less than 1% @@ Total Expense Ratio is as on the last day of the month.
Food Products 7.86% to NAV, have been clubbed together with a consolidated limit of 10%. property and a service mark of MSCI Inc. (“MSCI”) and Standard & Poor’s Financial Services LLC
• Nestle India Ltd. 4.47% (“S&P”) and is licensed for use by ICICI Prudential Asset Management Company Ltd. Neither MSCI,
Britannia Industries Ltd. 1.90% 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
Zydus Wellness Ltd. (Subsidiary of Cadila 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
Healthcare Limited) 1.49% limiting any of the foregoing, in no event shall MSCI, S&P, any of their affiliates or any third party
Household Products 1.96% 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
• Jyothy Laboratories Ltd. 1.96% notified of the possibility of such damages.
Industrial Products 1.45% redemption amount pertaining to the scheme
EPL Ltd. 1.45% For IDCW History : Refer page no. from 127 to 132, For SIP Returns : Refer page no. from 121 to
Leisure Services 1.29%
Chalet Hotels Ltd. 1.29%
Personal Products 16.55% Riskometer
• Gillette India Ltd. 4.66%
• Godrej Consumer Products Ltd. 3.78% This Product is suitable for investors who are seeking*:
• Procter & Gamble Hygiene and Health Care Ltd. 3.77% Top 5 Stock Holdings • An open ended equity scheme that primarily invests in companies from
• Dabur India Ltd. 2.75% FMCG sector.
ITC Ltd. 26.94%
Emami Ltd. 1.60% Scheme Benchmark
Hindustan Unilever Ltd. 19.97%
Retailing 3.79% Gillette India Ltd. 4.66% (Nifty FMCG TRI)
• Avenue Supermarts Ltd. 1.97% Nestle India Ltd. 4.47% M M
Shoppers Stop Ltd. 1.82% Moder High Moder High
Godrej Consumer Products Ltd. 3.78% H H
ig ig
Mo ow to
Mo ow to

ate
ate
h h
der
der
L
Bharti Airtel Ltd. 1.26% Top 5 Sector Holdings

Very
Very
Low
Low
High
High
Foreign Equity 6.25% Diversified Fmcg 46.91%

Distillers & Vintners 1.38% Personal Products 16.55%
Constellation Brands Inc 1.38% Food Products 7.86% will be at Very High risk Very High risk.
Soft Drinks 1.95% Retailing 3.79%
• Keurig Dr Pepper Inc. 1.95% Beverages 3.02% product is suitable for them.
28
YEAR
ICICI Prudential Technology Fund
20
S
Category
Since
2000
(An open ended equity scheme investing in Technology and technology related sectors.) Sectoral
Returns of ICICI Prudential Technology Fund - Growth Option as on June 30, 2023
Style Box
Value Blend Growth
Scheme 8.36 10835.99 36.08 25198.56 20.29 25212.21 11.96 139600.00
Size
Large S&P BSE Teck TRI (Benchmark) 5.51 10551.19 28.56 21248.14 18.74 23627.11 7.63 55596.53
Mid
Notes:
Small
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Technology Fund.
2. The scheme is currently managed by Vaibhav Dusad.
Mr. Vaibhav Dusad has been managing this fund since May 2020. Total Schemes managed by the Fund Manager is 3 (2 are jointly managed). Refer annexure from page no. 109 for performance of other schemes
currently managed by Vaibhav Dusad.
Concentrated 3. Date of inception: 03-Mar-00.
the said period
7. As TRI data is not available since inception of the ICICI Prudential Technology Fund, benchmark performance is calculated using composite CAGR of S&P BSE Information Technology PRI values from 03-Mar-00
to 23-Aug-2004 and TRI values since 23-Aug-2004.
8. For benchmark performance, values of earlier benchmark (S&P BSE Information Technology TRI) has been used till 30th Nov 2021 and revised benchmark (S&P BSE Teck TRI) values have been considered
thereafter.
Scheme Details
Fund Managers** : Inception/Allotment date: 03-Mar-00 Exit load for Redemption / Switch
out :- Lumpsum & SIP / STP / SWP Option
Mr. Vaibhav Dusad
If units purchased or switched in from another scheme of
(Managing this fund since May, 2020 &
the Fund are redeemed or switched out within 15 days from
Overall 9 years of experience) Monthly AAUM as on 30-Jun-23 : Rs. 10,512.41 crores the date of allotment - 1% of applicable NAV, If units
Closing AUM as on 30-Jun-23 : Rs. 10,641.78 crores ` purchased or switched in from another scheme of the Fund
are redeemed or switched out after 15 days from the date
of allotment - NIL (w.e.f. 1st August 2018)
`

Company/Issuer Rating % to % to NAV Top 5 Stock Holdings Average
NAV Derivatives Average P/E : Average P/B : Dividend Yield :
Infosys Ltd. 27.88%
Tata Consultancy Services Ltd. 16.82% 27.31 7.16 1.70
Aerospace & Defense 0.82% Annual Portfolio Turnover Ratio :
Hindustan Aeronautics Ltd. 0.82% Equity - 0.70 times
Tech Mahindra Ltd. 5.14%
Siemens Ltd. 0.95% Top 5 Sector Holdings Std Dev
Entertainment 2.07% It - Software 69.09% (Annualised) :
1.15 0.96
Zee Entertainment Enterprises Ltd. 1.16% Telecom - Services 9.89% 23.29%
PVR Ltd. 0.91% It Consulting & Other Services 2.20% The figures are not netted for derivative transactions.
It - Software 69.09% Entertainment 2.07%
• Infosys Ltd. 27.88% Petroleum Products 1.62% Sharmila D'mello.
Industry classification is done as per Global Industry Classification Standard (GICS) by MSCI and
• Tata Consultancy Services Ltd. 16.82% Standard & Poor’s for Foreign Equity
• HCL Technologies Ltd. 7.43% @@ Total Expense Ratio is as on the last day of the month.
Disclaimer
• Tech Mahindra Ltd. 5.14% The Global Industry Classification Standard (“GICS”) was developed by and is the exclusive
• Larsen & Toubro Infotech Ltd. 4.39% (“S&P”) and is licensed for use by ICICI Prudential Asset Management Company Ltd. Neither MSCI,
• Wipro Ltd. 2.49% S&P nor any other party involved in making or compiling the GICS or any GICS classifications
• Persistent Systems Ltd. 1.61% classification (or the results to be obtained by the use thereof), and all such parties hereby
• Zensar Technologies Ltd. 1.34% fitness for a particular purpose with respect to any of such standard or classification. Without
Mphasis Ltd. 1.30% involved in making or compiling the GICS or any GICS classifications have any liability for any
COFORGE Ltd. 0.69% direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if
Petroleum Products 1.62% Refer page no 101 to 108 for details on option, entry load, SWP, STP/Flex STP & minimum
• Reliance Industries Ltd. 1.62% For IDCW History : Refer page no. from 127 to 132, For SIP Returns : Refer page no. from 121 to
Telecom - Services 9.89% 126, For Investment Objective : Refer page no. from 133 to 135

Foreign Equity 2.67% Riskometer
It Consulting & Other Services 2.20% This product labelling is applicable only to the scheme
Cognizant Tech Solutions 1.17%
Accenture Plc 1.04% • An equity scheme that predominantly invests in equity and equity related
Treasury Bills 0.93% securities of technology and technology dependent companies.
91 Days Treasury Bill 2023 SOV 0.47% Scheme Benchmark
182 Days Treasury Bill 2023 SOV 0.47% (S&P BSE Teck TRI)
Equity less than 1% of corpus 9.69% 0.05% M
ate oderately
M
ate oderately
Short Term Debt and net H
ig
H
ig
Mo ow to
Mo ow to
ate
ate
h h
der
der
L

Very
Very
Low
Low
High
High

Securities and the corresponding derivative exposure with less than 1% Investors understand that their principal Benchmark riskometer is at
to NAV, have been clubbed together with a consolidated limit of 10%. will be at Very High risk Very High risk.
Derivatives are considered at exposure value. *Investors should consult their financial advisers if in doubt about whether the
29
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 June 30, 2023
Style Box
Value Blend Growth
Scheme 25.47 12547.25 - - - - 18.89 15270.00
Size
Large Nifty 500 TRI (Benchmark) 23.90 12389.55 - - - - 15.86 14334.27
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 5 (4 are
jointly managed).
Mr. Manish Banthia has been managing this fund since Jan 2021. Total Schemes managed by the Fund Manager is 21 (21 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. 109 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
& Overall 26 years of experience) redeemed or switch out is invested for a period upto one month from
Manish Banthia (Managing this fund since Jan, 2021 the date of allotment
Monthly AAUM as on 30-June-23 : Rs. 6,170.32 crores • 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 30-Jun-23 : Rs. 6,278.54 crores The AMC shall not charge entry and/or exit load on units allotted on reinvestment
& Overall 9 years of experience) of IDCW.
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.

Min.Addl.Investment : in the Scheme :
Other : 1.81% p. a.
Indicative Investment Horizon: 5 years & above Rs.1,000/- (plus in multiple of Re.1) 1,68,605
Direct : 0.63% p. a.

Company/Issuer Rating % to % to NAV Company/Issuer Rating % to % to NAV NIFTY 500 TRI
NAV Derivatives NAV Derivatives
Equity Shares 93.27% -0.54% Realty 1.28% Average
Auto Components 1.10% DLF Ltd. 1.28% Average P/E : Average P/B : Dividend Yield :
Motherson Sumi Systems Ltd. 1.10% Telecom - Services 3.16% -0.02%
Automobiles 10.02% • Bharti Airtel Ltd. 3.16% -0.02% 29.07 3.97 1.21
• Hero Motocorp Ltd. 3.63% Transport Infrastructure 1.25%
• Tata Motors Ltd. - DVR 3.20% Gujarat Pipavav Port Ltd. 1.25% Annual Portfolio Turnover Ratio :
• Maruti Suzuki India Ltd. 3.19% Foreign Equity 6.64% Equity - 0.50 times
Banks 12.33% Diversified Banks 4.98%
• ICICI Bank Ltd. 7.86% Wells Fargo & Co 2.79% 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.”
• Axis Bank Ltd. 4.47% Bank of America Corp 2.19% @@ Total Expense Ratio is as on the last day of the month.
Capital Markets 1.10% -0.11% Systems Software 0.77% Disclaimer
HDFC Asset Management Company Ltd. 1.10% -0.11% Microsoft Corp 0.77% The Global Industry Classification Standard (“GICS”) was developed by and is the exclusive
Cement & Cement Products 3.45% Index Futures/Options 1.81% (“S&P”) and is licensed for use by ICICI Prudential Asset Management Company Ltd. Neither MSCI,
• Ultratech Cement Ltd. 2.87% Nifty 50 Index 0.01% S&P nor any other party involved in making or compiling the GICS or any GICS classifications
Birla Corporation Ltd. 0.59% Nifty 50 Index - Futures 1.80% classification (or the results to be obtained by the use thereof), and all such parties hereby
Construction 6.80% -0.05% Treasury Bills 1.59% expressly disclaim all warranties of originality, accuracy, completeness, merchantability and
• Larsen & Toubro Ltd. 6.80% -0.05% 91 Days Treasury Bill 2023 SOV 1.43% fitness for a particular purpose with respect to any of such standard or classification. Without
Finance 5.76% -0.90% 182 Days Treasury Bill 2023 SOV 0.16% involved in making or compiling the GICS or any GICS classifications have any liability for any
• HDFC Ltd. 4.90% -0.90% Equity less than 1% of corpus 9.53% direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if
LIC Housing Finance Ltd. 0.86% Short Term Debt and net **In addition to the fund manager managing this fund, overseas investment is managed by Ms.
Healthcare Services 0.62% current assets 5.69% Sharmila D'mllo.
Syngene International Ltd. 0.62% Total Net Assets 100.00% Refer page no 101 to 108 for details on option, entry load, SWP, STP/Flex STP & minimum
Industrial Products 2.50% For IDCW History : Refer page no. from 127 to 132, For SIP Returns : Refer page no. from 121 to
Cummins India Ltd. 1.77% • Top Ten Holdings 126, For Investment Objective : Refer page no. from 133 to 135.
Timken India Ltd. 0.73% Securities and the corresponding derivative exposure with less than 1%
Insurance 3.82% -0.21% to NAV, have been clubbed together with a consolidated limit of 10%.
ICICI Prudential Life Insurance Company Derivatives are considered at exposure value.
Riskometer
Ltd. 1.69% This product labelling is applicable only to the scheme
SBI Life Insurance Company Ltd. 1.51% -0.21%
ICICI Lombard General Insurance
• Long term wealth creation
Company Ltd. 0.62%
• An equity scheme that invests in Indian markets with focus on riding
It - Software 8.32% Top 5 Stock Holdings business cycles through dynamic allocation between various sectors and
Tech Mahindra Ltd. 2.79% stocks at different stages of business cycles.
Infosys Ltd. 2.77% ICICI Bank Ltd. 7.86%
Wipro Ltd. 1.25% Reliance Industries Ltd. 7.43% Scheme Benchmark
HCL Technologies Ltd. 0.76% Larsen & Toubro Ltd. 6.80% (Nifty 500 TRI)
Tata Consultancy Services Ltd. 0.76% HDFC Ltd. 4.90% M
ate oderately
M
ate oderately
Oil 1.47% Moder High Moder High
Axis Bank Ltd. 4.47% H
ig
H
ig
Oil & Natural Gas Corporation Ltd. 1.47%
Mo ow to
Mo ow to
ate
ate
h h
der
der
L
Petroleum Products 10.89% -1.07% Top 5 Sector Holdings

Very
Very
• Reliance Industries Ltd. 7.43% -1.07%

Low
Low
High
High

Hindustan Petroleum Corporation Ltd. 1.04% Petroleum Products 10.89% Investors understand that their principal Benchmark riskometer is at
Pharmaceuticals & Biotechnology 2.51% Automobiles 10.02% will be at Very High risk Very High risk.
Lupin Ltd. 2.51% It - Software 8.32%
Power 1.60% Construction 6.80%
NTPC Ltd. 1.60% product is suitable for them.
30
ICICI Prudential Transportation and Logistics Fund Category
(An open ended equity scheme following transportation and logistics theme) Thematic
Returns of ICICI Prudential Transportation and Logistics Fund - Growth Option as on June 30, 2023
(%) (%) (%) (%) (%)
Scheme 36.41 - - - 22.64
Nifty Transportation & Logistics TRI (Benchmark) 35.75 - - - 20.55
9.75 - - - 10.00
June 30,2023 : 11.52)
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 18.15%.
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Transportation and Logistics Fund.
2. The scheme is currently managed by Harish Bihani & Sharmila D’mello. Mr. Harish Bihani has been managing this fund since October 2022. Total Schemes managed by the Fund Manager is 3 (2 are jointly managed).
Sharmila D’mello has been managing this fund since October 2022. Total Schemes managed by the Fund Manager is 7 (5 are jointly managed). Refer annexure from page no. 109 for performance of other schemes currently managed by Harish Bihani & Sharmila
D’mello.
Scheme Details
Harish Bihani :- Lumpsum & SIP / STP Option:
(Managing this fund since October, 2022 & •1% of the applicable NAV - If the amount sought to be redeemed
Overall above 13 Years of experience) Monthly AAUM as on 30-Jun-23 : Rs. 2,454.66 crores or switched out is invested for a period of up to 1 month from the
` date of allotment.
Sharmila D’mello
• NIL - If the amount sought to be redeemed or switched out is
(Managing this fund since October 2022 &
invested for a period of more than 1 month from the date of
overall 6 years of experience) Application Amount for fresh Subscription : allotment.
`

Company/Issuer Rating % to % to NAV Nifty Transportation & Logistics TRI
NAV Derivatives
Equity Shares 82.47% -1.20%
Agricultural, Commercial & Construction Average
Vehicles 7.62% Average P/E : Average P/B : Dividend Yield :
• Ashok Leyland Ltd. 6.37% 32.50 5.32 0.83
V.S.T Tillers Tractors Ltd. 1.25%
Auto Ancillaries 1.03% Annual Portfolio Turnover Ratio :
Sansera Engineering Ltd. 1.03% Equity - 0.50 times
Auto Components 15.76%
• Motherson Sumi Systems Ltd. 3.64% Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the
• Minda Industries Ltd. 3.61% Scheme is not computed owing to the short time frame since launch
of the Scheme.”
Motherson Sumi Wiring India Ltd. 2.92% @@ Total Expense Ratio is as on the last day of the month.
Rolex Rings Ltd. 2.67% **In addition to the fund manager managing this fund, overseas investment is managed by Ms.
Sharmila D'mello.
Divgi Torqtransfer Systems Ltd 1.51% Refer page no 101 to 108 for details on option, entry load, SWP, STP/Flex STP & minimum
Sundram Fasteners Ltd. 1.41% For IDCW History : Refer page no. from 127 to 132, For SIP Returns : Refer page no. from 121 to
Automobiles 41.14% -1.20% 126, For Investment Objective : Refer page no. from 133 to 135
• Maruti Suzuki India Ltd. 11.31%

• TVS Motor Company Ltd. 8.23% -1.20%
• Mahindra & Mahindra Ltd. 5.65%
• Tata Motors Ltd. 5.41%
• Eicher Motors Ltd. 4.97%
• Hero Motocorp Ltd. 3.42%
Bajaj Auto Ltd. 2.15%
Bharat Forge Ltd. 1.61%
Retailing 3.81%
• Zomato Ltd. 3.81% Riskometer
Transport Services 8.42%
Interglobe Aviation Ltd. 2.96% This Product is suitable for investors who are seeking*:
VRL Logistics Ltd. 2.68% • Long term capital appreciation
• An open ended equity scheme following transportation and logistics theme
Container Corporation Of India Ltd. 1.68%
Gateway Distriparks Ltd 1.11% Benchmark
Scheme
Treasury Bills 1.59% (Nifty Transportation & Logistics TRI)
182 Days Treasury Bill 2023 SOV 1.19% M M
91 Days Treasury Bill 2023 SOV 0.40% Moder High Moder High
H H
ig ig
Mo ow to
Mo ow to
Equity less than 1% of corpus 3.07%

ate
ate
h h
der
der
L

Very
Very
Low
Low
High
High

• Top Ten Holdings will be at Very High risk Very High risk.
to NAV, have been clubbed together with a consolidated limit of 10%. product is suitable for them.
31
ICICI Prudential Housing Opportunities Fund Category
(An open ended equity scheme following housing theme.) Thematic
Returns of ICICI Prudential Housing Opportunities Fund - Growth Option as on June 30, 2023

Scheme 22.61 12260.78 - - - - 13.65 11660.00
Nifty Housing Index TRI (Benchmark) 24.88 12488.38 - - - - 4.30 10517.64
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Housing Opportunities Fund.
2. The scheme is currently managed by Anand Sharma. Mr. Anand Sharma has been managing this fund since April 2022. Total Schemes managed by the Fund Manager is 4 (3 are jointly managed). Refer annexure from page no. 109 for performance of other schemes
currently managed by Anand Sharma.
3. Date of inception: 18-Apr-22.
9. Mr. Sankaran Naren has ceased to be a fund manager of this scheme with effect from May 1, 2023.
Scheme Details
Fund Managers** : Inception/Allotment date: 18-Apr-22 Exit load for Redemption / Switch out
:- Lumpsum & SIP / STP Option:
Anand Sharma • 1% of the applicable NAV - If the amount sought to be redeemed or
(Managing this fund since April, 2022 & switched out is invested for a period of up to 1 month from the date
Overall 10 years of experience) Monthly AAUM as on 30-Jun-23 : Rs. 2,396.65 crores of allotment.
(w.e.f. May 1, 2023) • NIL - If the amount sought to be redeemed or switched out is
Closing AUM as on 30-Jun-23 : Rs. 2,400.02 crores ` invested for a period of more than 1 month from the date of
allotment.
The Trustees shall have a right to prescribe or modify the exit load
Application Amount for fresh Subscription : structure with prospective effect subject to a maximum prescribed
under the Regulations.
`

Company/Issuer % to % to NAV Company/Issuer Rating % to % to NAV Nifty Housing Index
Equity Shares 87.40% -2.42% NHPC Ltd. 1.44%
Banks 25.44% -2.42% SJVN Ltd. 1.29% Average
• ICICI Bank Ltd. 8.62% Realty 2.45% Average P/E : Average P/B : Dividend Yield :
• HDFC Bank Ltd. 6.94% Oberoi Realty Ltd. 2.45% 26.12 3.37 1.15
• Axis Bank Ltd. 5.74% -2.42% Treasury Bills 2.48%
• State Bank Of India 2.79% • 182 Days Treasury Bill 2023 SOV 2.48% Annual Portfolio Turnover Ratio :
The Federal Bank Ltd. 1.35% Units of Real Estate Equity - 0.43 times
Cement & Cement Products 15.69% Investment Trust (REITs) 4.77%
• Grasim Industries Ltd. 5.92% EMBASSY OFFICE PARKS REIT 4.77% Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the
• Ultratech Cement Ltd. 4.04% Equity less than 1% of corpus 1.46% @@ Total Expense Ratio is as on the last day of the month.
Ambuja Cements Ltd. 1.83% Short Term Debt and net Sharmila D'mello.
ACC Ltd. 1.57% current assets 7.77% Refer page no 101 to 108 for details on option, entry load, SWP, STP/Flex STP & minimum
Nuvoco Vistas Corporation Ltd. 1.22% Total Net Assets 100.00% For IDCW History : Refer page no. from 127 to 132, For SIP Returns : Refer page no. from 121 to
Birla Corporation Ltd. 1.12% • Top Ten Holdings
Construction 11.00% Securities and the corresponding derivative exposure with less than 1%
• Larsen & Toubro Ltd. 9.83% to NAV, have been clubbed together with a consolidated limit of 10%.
KNR Constructions Ltd. 1.17% Derivatives are considered at exposure value.
Consumer Durables 10.62%

Havells India Ltd. 2.23%
Orient Electric Ltd. 1.77%
La Opala RG Ltd. 1.58% Riskometer
Voltas Ltd. 1.39% This product labelling is applicable only to the scheme
V-Guard Industries Ltd. 1.25%
Bajaj Electricals Ltd. 1.24% • Long term capital appreciation
Symphony Ltd 1.16% • An open ended equity scheme following housing theme
Ferrous Metals 1.50%
Tata Steel Ltd. 1.50% Scheme Benchmark
(Nifty Housing Index)
Finance 4.48%
M M
• HDFC Ltd. 3.14% ate oderately ate oderately
H H
LIC Housing Finance Ltd. 1.34% ig ig
Mo ow to
Mo ow to
ate
ate
h h
der
der
L
Insurance 2.04%
Very
Very
Low
Low
High
High
Life Insurance Corporation of India 2.04%

Paper, Forest & Jute Products 1.34%
Century Textiles & Industries Ltd. 1.34% will be at Very High risk Very High risk.
Power 11.38%
• NTPC Ltd. 8.65% product is suitable for them.
32
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 June 30, 2023
Value Blend Growth
Scheme 22.84 12283.80 - - - - 14.99 14630.00
Size
Large NIFTY 100 ESG TRI (Benchmark) 18.73 11872.69 - - - - 18.37 15830.84
Mid
Small Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential ESG Fund.
2. The scheme is currently managed by Mittul Kalawadia. Mr. Mittul Kalawadia 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. 109 for performance of other schemes currently managed by Mittul Kalawadia.
Diversified 3. Date of inception: 09-Oct-20.
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 30-June-23 : Rs. 1,244.97 crores Exit load for Redemption / Switch out
Mittul Kalawadia `
(Managing this fund since Mar, 2022 & Closing AUM as on 30-Jun-23 : Rs. 1,266.40 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.
Rs. 5,000/- (plus in multiple of Re. 1) structure with prospective effect subject to a maximum prescribed
Min.Addl.Investment :
Other : 2.17% p. a. in the Scheme :
Inception/Allotment date: 09-Oct-20 Rs.1,000/- (plus in multiple of Re.1)
Direct : 0.90% p. a. 54,451

Company/Issuer Rating % to Company/Issuer Rating % to Nifty 100 ESG TRI
NAV NAV
Equity Shares 90.67% Application Software 3.78%
Average
Auto Components 9.36% Salesforce.Com Inc 2.39% Average P/E : Average P/B : Dividend Yield :
• Sundram Fasteners Ltd. 3.37% Workday Inc 1.40%
Federal-Mogul Goetze India Ltd 2.34% Health Care Technology 1.07%
33.36 5.53 1.04
Rolex Rings Ltd. 2.18% Veeva Systems Inc 1.07%
Schaeffler India Ltd. 1.47% Interactive Media & Services 1.03%
Equity - 0.25 times
Banks 10.31% Alphabet Inc 1.03%
• HDFC Bank Ltd. 6.76% Corporate Securities 0.03% Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the
• ICICI Bank Ltd. 3.55% Britannia Industries Ltd. CRISIL AAA 0.03% @@ Total Expense Ratio is as on the last day of the month.
Consumer Durables 2.82% Equity less than 1% of corpus 9.97% **In addition to the fund manager managing this fund, overseas investment is managed by Ms.
Sharmila D'mello.
V-Guard Industries Ltd. 1.68% Short Term Debt and net The Global Industry Classification Standard (“GICS”) was developed by and is the exclusive
Symphony Ltd 1.14% current assets 9.29% 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,
Finance 7.22% Total Net Assets 100.00% S&P nor any other party involved in making or compiling the GICS or any GICS classifications
• Sundaram Finance Ltd. 4.53% classification (or the results to be obtained by the use thereof), and all such parties hereby
HDFC Ltd. 2.69% Securities and the corresponding derivative exposure with less than 1%
Household Products 2.94% to NAV, have been clubbed together with a consolidated limit of 10%. limiting any of the foregoing, in no event shall MSCI, S&P, any of their affiliates or any third party
• Jyothy Laboratories Ltd. 2.94% direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if
Industrial Products 2.62% notified of the possibility of such damages.
Supreme Industries Ltd. 1.46% redemption amount pertaining to the scheme.
SKF India Ltd. 1.16% For IDCW History : Refer page no. from 127 to 132, For SIP Returns : Refer page no. from 121 to
Insurance 5.04%
• SBI Life Insurance Company Ltd. 3.26%
ICICI Lombard General Insurance Company Ltd. 1.78%
Riskometer
It - Software 11.59%
• HCL Technologies Ltd. 5.16% • Long term wealth creation
Other Utilities 1.54% Top 5 Stock Holdings • An equity scheme that invests in equity and equity related instruments of
Inox Green Energy Services Ltd. 1.54% Bharti Airtel Ltd. 6.92%
companies following the ESG theme.
Petroleum Products 1.82% HDFC Bank Ltd. 6.76% Scheme Benchmark
Reliance Industries Ltd. 1.82% Infosys Ltd. 6.43% (NIFTY 100 ESG TRI)
Pharmaceuticals & Biotechnology 9.86% Sun Pharmaceutical Industries Ltd. 6.23% M M
• Sun Pharmaceutical Industries Ltd. 6.23% HCL Technologies Ltd. 5.16% Moder High Moder High
H H
Advanced Enzyme Technologies Ltd. 2.21% ig ig
Mo ow to
Mo ow to
ate
ate
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der
der
L
FDC Ltd. 1.43% Top 5 Sector Holdings

Very
Very
Low
Low
High
High
Telecom - Services 6.92% It - Software 11.59%

• Bharti Airtel Ltd. 6.92% Banks 10.31%
Foreign Equity 8.64% Pharmaceuticals & Biotechnology 9.86%
Apparel, Accessories & Luxury Goods 2.76% Auto Components 9.36%
Lululemon Athletica Inc 2.76% *Investors should consult their financial advisers if in doubt about whether the
Finance 7.22% product is suitable for them.
33
ICICI Prudential Pharma Healthcare and Category
Diagnostics (P.H.D) Fund Thematic
(An Open Ended Equity Scheme following Pharma, Healthcare, Diagnostic and allied Theme.)
Returns of ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth Option as on June 30, 2023
Style Box
Value Blend Growth
Scheme 21.38 12138.08 18.56 16666.67 - - 16.99 21800.00
Size
Large S&P BSE Healthcare TRI (Benchmark) 20.34 12033.94 17.37 16167.16 - - 13.81 19014.81
Mid
Small Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund.
2. The scheme is currently managed by Dharmesh Kakkad. Mr. Dharmesh Kakkad has been managing this fund since May 2020. Total Schemes managed by the Fund Manager(Equity) is 11 (9 are jointly managed).
Refer annexure from page no. 109 for performance of other schemes currently managed by Dharmesh Kakkad.
3. Date of inception: 13-Jul-2018.
Diversified 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
Dharmesh Kakkad :- Lumpsum & SIP / STP Option:
(Managing this fund since May, 2020 & 1% of the applicable NAV - If units purchased or switched
Overall 11 years of experience) in from another scheme of the Fund are redeemed or
switched out within 15 days from the date of allotment NIL
Closing AUM as on 30-Jun-23 : Rs. 2,881.59 crores ` - If units purchased or switched in from another scheme of
the Fund are redeemed or switched out after 15 days from
the date of allotment (w.e.f. 1st Jan 2019)
Rs.5,000 (plus in multiple of Rs.1)
`

36.90 4.61 0.66
Equity Shares 94.61% Pharmaceuticals 1.34%
Healthcare Services 20.15% Viatris Inc. 1.34% Annual Portfolio Turnover Ratio :
• Apollo Hospitals Enterprise Ltd. 4.30% Treasury Bills 1.03% Equity - 0.58 times
• Fortis Healthcare Ltd. 2.67% 182 Days Treasury Bill 2023 SOV 1.03%
Krsnaa Diagnostics Ltd. 2.41% Equity less than 1% of corpus 5.63%
Std Dev
Aster DM Healthcare Ltd. 2.40% Short Term Debt and net Sharpe Ratio : Portfolio Beta :
(Annualised) :
Vijaya Diagnostic Centre Pvt Ltd. 1.69% current assets 4.35% 0.73 0.91
15.59%
Narayana Hrudayalaya Ltd. 1.64% Total Net Assets 100.00%
Rainbow Childrens Medicare Ltd 1.56% • Top Ten Holdings Risk-free rate based on the last Overnight MIBOR cut-off of 6.90%
Thyrocare Technologies Ltd. 1.37% 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.
Metropolis Healthcare Ltd. 1.09% to NAV, have been clubbed together with a consolidated limit of 10%. Sharmila D'mello.
Syngene International Ltd. 1.02% property and a service mark of MSCI Inc. (“MSCI”) and Standard & Poor’s Financial Services LLC
Insurance 3.29% S&P nor any other party involved in making or compiling the GICS or any GICS classifications
ICICI Lombard General Insurance classification (or the results to be obtained by the use thereof), and all such parties hereby
Company Ltd. 1.85% fitness for a particular purpose with respect to any of such standard or classification. Without
SBI Life Insurance Company Ltd. 1.44% limiting any of the foregoing, in no event shall MSCI, S&P, any of their affiliates or any third party
Pharmaceuticals & Biotechnology 64.20% direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if
• Sun Pharmaceutical Industries Ltd. 15.81% Refer page no 101 to 108 for details on option, entry load, SWP, STP/Flex STP & minimum
• Dr. Reddy's Laboratories Ltd. 7.66% For IDCW History : Refer page no. from 127 to 132, For SIP Returns : Refer page no. from 121 to
• Lupin Ltd. 4.69% 126, For Investment Objective : Refer page no. from 133 to 135
• FDC Ltd. 4.06%

• Aurobindo Pharma Ltd. 3.86% Riskometer
• Alkem Laboratories Ltd. 3.68% This product labelling is applicable only to the scheme
• Cipla Ltd. 3.29% This Product is suitable for investors who are seeking*:
Top 5 Stock Holdings • Long Term Wealth Creation
• Mankind Pharma Ltd 2.86%
• An Equity Scheme that predominantly invest in pharma, healthcare,
Natco Pharma Ltd. 2.66% Sun Pharmaceutical Industries Ltd. 15.81% hospitals, diagnostics, wellness and allied companies.
IPCA Laboratories Ltd. 2.53% Dr. Reddy's Laboratories Ltd. 7.66%
Lupin Ltd. 4.69% Scheme Benchmark
Glaxosmithkline Pharmaceuticals Ltd. 2.36% (S&P BSE Healthcare TRI)
Apollo Hospitals Enterprise Ltd. 4.30%
Divi's Laboratories Ltd. 2.06% M
ate oderately
M
ate oderately
FDC Ltd. 4.06% Moder High Moder High
Torrent Pharmaceuticals Ltd. 1.96% H
ig
H
ig
Mo ow to
Mo ow to
ate
ate
h h
Indoco Remedies Ltd. 1.65% Top 5 Sector Holdings
der
der
L
Biocon Ltd. 1.54%

Very
Very
Low
Low
High
High

Piramal Pharma Ltd 1.40% Healthcare Services 20.15%
Eris Lifesciences Ltd. 1.08% Insurance 3.29% Investors understand that their principal Benchmark riskometer is at
will be at Very High risk
Dishman Carbogen Amcis Ltd. 1.07% Pharmaceuticals 1.34% Very High risk.
Foreign Equity 1.34% *Investors should consult their financial advisers if in doubt about whether the
34
YEAR
ICICI Prudential Exports and Services Fund
15
S
Category
Since
2005
(An open ended equity scheme following Exports & Services theme) Thematic
Returns of ICICI Prudential Exports and Services Fund - Growth Option as on June 30, 2023
Style Box
Value Blend Growth
Scheme 21.36 12135.59 27.46 20706.67 13.06 18484.58 14.29 104900.00
Size
Large S&P BSE 500 TRI (Benchmark) 23.98 12397.67 26.40 20196.17 13.86 19146.59 13.41 91475.35
Mid
Notes:
Small 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Exports and Services Fund.
2. The scheme is currently managed by Sankaran Naren, Priyanka Khandelwal and Sri Sharma. Mr. Sankaran Naren has been managing this fund since Jul 2017. Total Schemes managed by the Fund Manager is 13
(13 are jointly managed).
Priyanka Khandelwal has been managing this fund since May 2023. Total Schemes managed by the Fund Manager is 4 (3 are jointly managed).
Concentrated Ms. Sri Sharma has been managing this fund since May 2023. Total Schemes managed by the Fund Manager is 6 (6 are jointly managed). Refer annexure from page no. 109 for performance of other schemes
currently managed by Sankaran Naren, Priyanka Khandelwal and Sri Sharma.
3. Date of inception: 30-Nov-05.
the said period
8. The performance of ICICI Prudential Exports & Services Fund is benchmarked to the Total Return variant of the Index. For benchmark performance, values of S&P BSE 500 TRI to be considered w.e.f. September
09, 2019.
9. Mr. Vaibhav Dusad has ceased to be a fund manager of this scheme with effect from May 1, 2023.
Scheme Details
Fund Managers** : Inception/Allotment date: 30-Nov-05 Exit load for Redemption / Switch
Sankaran Naren (Managing this fund since July, 2017 out :- Lumpsum & SIP / STP / SWP Option
& Overall 31 years of experience) Upto 15 days from allotment - 1% of
Priyanka Khandelwal (Managing this fund since May, Monthly AAUM as on 30-Jun-23 : Rs. 1,044.87 crores applicable NAV, more than 15 days - Nil
2023 & overall 5 years of experience) ` (w.e.f. 1st Jan 2019)
(w.e.f. May 1, 2023)
Ms. Sri Sharma (for derivatives transactions)
(Managing this fund since May, 2023 & Overall 4 Application Amount for fresh Subscription :
years of experience) (w.e.f. May 1, 2023) Rs.5,000 (plus in multiples of Re.1)
`

Company/Issuer % to % to NAV Company/Issuer Rating % to % to NAV Average
25.26 3.55 1.25
Equity Shares 86.06% -0.79% SJVN Ltd. 1.01%
Banks 18.55% Telecom - Services 4.97%
• ICICI Bank Ltd. 7.66% • Bharti Airtel Ltd. 4.97%
• Axis Bank Ltd. 3.36% Foreign Equity 2.81% Equity - 1.12 times
• State Bank Of India 3.23% Cable & Satellite 1.60%
• HDFC Bank Ltd. 2.97% Comcast Corporation 1.60% Std Dev
City Union Bank Ltd. 1.34% Wireless Telecommunication (Annualised) :
1.48 0.78
Commercial Services & Supplies 1.12% Services 1.21% 12.40%
Teamlease Services Ltd. 1.12% Vodafone Group Plc - SP ADR 1.21% The figures are not netted for derivative transactions.
Construction 5.83% Treasury Bills 0.93% Risk-free rate based on the last Overnight MIBOR cut-off of 6.90%
Larsen & Toubro Ltd. 2.56% 182 Days Treasury Bill 2023 SOV 0.93% Sharmila D'mello.
KNR Constructions Ltd. 1.99% Equity less than 1% of corpus 6.27% -0.24% @@ Total Expense Ratio is as on the last day of the month.
NCC Ltd. 1.28% Short Term Debt and net property and a service mark of MSCI Inc. (“MSCI”) and Standard & Poor’s Financial Services LLC
Entertainment 1.52% current assets 13.80% (“S&P”) and is licensed for use by ICICI Prudential Asset Management Company Ltd. Neither MSCI,
Sun TV Network Ltd. 1.52% Total Net Assets 100.00% makes any express or implied warranties or representations with respect to such standard or
Fertilizers & Agrochemicals 1.42% expressly disclaim all warranties of originality, accuracy, completeness, merchantability and
UPL Ltd. 1.42% Securities and the corresponding derivative exposure with less than 1%
Finance 5.02% to NAV, have been clubbed together with a consolidated limit of 10%. involved in making or compiling the GICS or any GICS classifications have any liability for any
Jm Financial Ltd. 2.03% Derivatives are considered at exposure value.
Muthoot Finance Ltd. 1.82% Refer page no 101 to 108 for details on option, entry load, SWP, STP/Flex STP & minimum
Mahindra & Mahindra Financial Services For IDCW History : Refer page no. from 127 to 132, For SIP Returns : Refer page no. from 121 to
Ltd. 1.16% 126, For Investment Objective : Refer page no. from 133 to 135
Insurance 4.91% -0.56%
• ICICI Lombard General Insurance Riskometer
Company Ltd. 3.42%
SBI Life Insurance Company Ltd. 1.48% -0.56%
It - Services 1.13% This Product is suitable for investors who are seeking*:
Affle India Pvt. Ltd. 1.13% Top 5 Stock Holdings • An open-ended equity scheme that aims for growth by predominantly
It - Software 6.83% investing in companies belonging to Exports & Services industry.
HCL Technologies Ltd. 2.76% (S&P BSE 500 TRI)
NTPC Ltd. 6.71%
Leisure Services 1.16%
Reliance Industries Ltd. 4.54% M
ate oderately
M
ate oderately
Barbeque Nation Hospitality 1.16% Moder High Moder High
Petroleum Products 4.54% H
ig
H
ig
Mo ow to
Mo ow to
ate
ate
h h
der
der

L

Very
Very

Low
Low
High
High
• Sun Pharmaceutical Industries Ltd. 9.47% Banks 18.55%

Gland Pharma Ltd. 1.51% Pharmaceuticals & Biotechnology 12.26%
Natco Pharma Ltd. 1.29% Power 7.73% will be at Very High risk Very High risk.
Power 7.73% It - Software 6.83%
• NTPC Ltd. 6.71% Construction 5.83% product is suitable for them.
35
YEAR
ICICI Prudential Infrastructure Fund
15
S
Category
Since
(An open ended equity scheme following Infrastructure theme.) 2005

Thematic
Returns of ICICI Prudential Infrastructure Fund - Growth Option as on June 30, 2023
Style Box
Value Blend Growth
Scheme 41.72 14171.77 41.95 28604.59 18.65 23533.32 14.58 113360.00
Size
Large S&P BSE India Infrastructure TRI (Benchmark) 26.94 12694.42 35.48 24868.74 12.30 17874.53 NA NA
Mid
Notes:
Small
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Infrastructure Fund.
2. The scheme is currently managed by Ihab Dalwai. Mr. Ihab Dalwai has been managing this fund since June 2017. Total Schemes managed by the Fund Manager is 4 (3 are jointly managed). Refer annexure from
page no. 109 for performance of other schemes currently managed by Ihab Dalwai.
the said period
8. The benchmark of this scheme has been revised from Nifty Infrastructure TRI to S&P BSE India Infrastructure TRI w.e.f. July 3, 2020.
Scheme Details
Fund Managers** : Inception/Allotment date: 31-Aug-05 Exit load for Redemption / Switch out
Ihab Dalwai :- Lumpsum & SIP / STP / SWP Option
(Managing this fund since June, 2017 & If units purchased or switched in from another scheme of
overall 8 years of experience) the Fund are redeemed or switched out within 15 days from
the date of allotment - 1% of applicable NAV, If units
Closing AUM as on 30-Jun-23 : Rs. 2,660.04 crores ` purchased or switched in from another scheme of the Fund
are redeemed or switched out after 15 days from the date
of allotment - NIL (w.e.f. 1st August 2018)
`

Company/Issuer % to % to NAV Company/Issuer Rating % to Average
NAV Derivatives NAV Average P/E : Average P/B : Dividend Yield :
19.62 2.65 1.75
Equity Shares 90.19% Indian Oil Corporation Ltd. 1.17%
Banks 10.35% Power 10.01%
• ICICI Bank Ltd. 3.79% • NTPC Ltd. 8.89% Annual Portfolio Turnover Ratio :
• Axis Bank Ltd. 2.30% NHPC Ltd. 1.13% Equity - 0.45 times
• State Bank Of India 2.28% Telecom - Services 4.97%
HDFC Bank Ltd. 1.97% • Bharti Airtel Ltd. 4.97% Std Dev
Cement & Cement Products 5.93% Transport Infrastructure 1.74% Sharpe Ratio : Portfolio Beta :
(Annualised) :
Nuvoco Vistas Corporation Ltd. 1.91% Gujarat Pipavav Port Ltd. 1.74% 1.61 0.76
Birla Corporation Ltd. 1.88% Transport Services 2.42% 18.85%
ACC Ltd. 1.15% Container Corporation Of India The figures are not netted for derivative transactions.
Ultratech Cement Ltd. 1.00% Ltd. 1.52% Risk-free rate based on the last Overnight MIBOR cut-off of 6.90%.
Construction 14.62% Gateway Distriparks Ltd 0.90% **In addition to the fund manager managing this fund, overseas investment is managed by Ms.
Sharmila D'mello.
• Larsen & Toubro Ltd. 6.42% Treasury Bills 1.87% @@ Total Expense Ratio is as on the last day of the month.
• Kalpataru Projects International Ltd 3.93% 91 Days Treasury Bill 2023 SOV 1.31% Refer page no 101 to 108 for details on option, entry load, SWP, STP/Flex STP & minimum
• NCC Ltd. 2.89% 182 Days Treasury Bill 2023 SOV 0.56% For IDCW History : Refer page no. from 127 to 132, For SIP Returns : Refer page no. from 121 to
G R Infraprojects Ltd. 1.37% Units of Real Estate 126, For Investment Objective : Refer page no. from 133 to 135
Consumer Durables 1.22% Investment Trust (REITs) 1.29%
Mayur Uniquoters Ltd. 1.22% EMBASSY OFFICE PARKS REIT 1.29%
Electrical Equipment 2.04% Equity less than 1% of corpus 9.88%
Siemens Ltd. 1.13% Short Term Debt and net
TD Power Systems Ltd. 0.91% current assets 6.65%
Ferrous Metals 1.82% Total Net Assets 100.00%
Tata Steel Ltd. 1.82%
Finance 6.73% • Top Ten Holdings
• HDFC Ltd. 2.76% Securities and the corresponding derivative exposure with less than 1%
LIC Housing Finance Ltd. 1.77% to NAV, have been clubbed together with a consolidated limit of 10%. Riskometer
Jm Financial Ltd. 1.22% Derivatives are considered at exposure value. This product labelling is applicable only to the scheme
Sundaram Finance Ltd. 0.98% This Product is suitable for investors who are seeking*:
Gas 1.53% • Long Term Wealth Creation
Gujarat Gas Ltd. 1.53% • An open-ended equity scheme that aims for growth by primarily investing in
Top 5 Stock Holdings
Industrial Products 3.14% companies belonging to infrastructure and allied sectors
AIA Engineering Ltd. 2.19% NTPC Ltd. 8.89% Scheme Benchmark
Cummins India Ltd. 0.95% Larsen & Toubro Ltd. 6.42% (S&P BSE India Infrastructure TRI)
Insurance 2.04% Bharti Airtel Ltd. 4.97% M M
ICICI Lombard General Insurance Oil & Natural Gas Corporation Ltd. 4.31% ate oderately ate oderately
Company Ltd. 2.04% Kalpataru Projects International Ltd 3.93%
H
ig
H
ig
Mo ow to
Mo ow to
ate
ate
h h
Non - Ferrous Metals 1.54%
der
der
L
Hindalco Industries Ltd. 1.54%

Very
Very

Low
Low
High
High
Oil 5.52%
• Oil & Natural Gas Corporation Ltd. 4.31% Construction 14.62%
Oil India Ltd. 1.22% Power 10.01% Investors understand that their principal Benchmark riskometer is at
Petroleum Products 4.69% Banks 10.35%
Bharat Petroleum Corporation Ltd. 2.00% Cement & Cement Products 5.93% *Investors should consult their financial advisers if in doubt about whether the
Hindustan Petroleum Corporation Ltd. 1.52% Finance 6.73% product is suitable for them.
36
ICICI Prudential Manufacturing Fund Category
(An Open Ended Equity Scheme following manufacturing theme.) Thematic
Returns of ICICI Prudential Manufacturing Fund - Growth Option as on June 30, 2023
Style Box
Value Blend Growth
Scheme 31.52 13152.31 31.81 22902.17 - - 17.10 21070.00
Size
Large S&P BSE India Manufacturing TRI (Benchmark) 32.34 13234.00 25.74 19880.07 - - 17.09 21059.14
Mid
Notes:
Small
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Manufacturing Fund.
2. The scheme is currently managed by Anish Tawakley. Mr. Anish Tawakley has been managing this fund since Oct 2018. Total Schemes managed by the Fund Manager is 5 (4 are jointly
managed). Refer annexure from page no. 109 for performance of other schemes currently managed by Anish Tawakley.
Diversified 3. Date of inception: 11-Oct-2018.
7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is
as on the start date of the said period
9. Mr. Lalit Kumar has ceased to be the Fund Manager effective Aug 08, 2022.
Scheme Details
Mr. Anish Tawakley (Managing this fund :- Lumpsum & SIP / STP / SWP Option
since Oct 2018 & Overall 26 years 1% of applicable NAV if redeemed/switch out
of experience) Monthly AAUM as on 30-Jun-23 : Rs. 836.70 crores within 1 year Nil – if redeemed/switched
` out after 1 year.
Closing AUM as on 30-Jun-23 : Rs. 896.96 crores
(w.e.f. 1st Jan 2019)

`

Equity Shares 84.90% 1.93% • Hindustan Petroleum Corporation Ltd. 4.14%
29.31 5.09 0.96
Aerospace & Defense 1.75% • Bharat Petroleum Corporation Ltd. 4.01%
Hindustan Aeronautics Ltd. 1.75% Pharmaceuticals & Biotechnology 6.53% Annual Portfolio Turnover Ratio :
Auto Components 4.08% • Lupin Ltd. 2.52% Equity - 0.53 times
• Motherson Sumi Systems Ltd. 2.94% Alkem Laboratories Ltd. 1.79%
Schaeffler India Ltd. 1.14% Glaxosmithkline Pharmaceuticals Ltd. 1.40% Std Dev
Automobiles 17.22% Torrent Pharmaceuticals Ltd. 0.81% (Annualised) :
1.46 0.95
• Maruti Suzuki India Ltd. 6.63% Power 1.22% 15.16%
• Hero Motocorp Ltd. 4.29% NTPC Ltd. 1.22% The figures are not netted for derivative transactions.
Risk-free rate based on the last Overnight MIBOR cut-off of 6.90%.
• Tata Motors Ltd. - DVR 4.11% Index Futures/Options 1.93% @@ Total Expense Ratio is as on the last day of the month.
Mahindra & Mahindra Ltd. 2.21% Nifty 50 Index - Futures 1.93% **In addition to the fund manager managing this fund, overseas investment is managed by Ms.
Sharmila D'mello.
Beverages 1.49% Equity less than 1% of corpus 9.96% Investors are requested to note that the scheme has undergone changes in fundamental
attributes with effect from closure of business of August 27, 2021.
United Breweries Ltd. 1.49% Short Term Debt and net Refer page no 101 to 108 for details on option, entry load, SWP, STP/Flex STP & minimum
Cement & Cement Products 10.58% current assets 13.17% For IDCW History : Refer page no. from 127 to 132, For SIP Returns : Refer page no. from 121 to
• Ultratech Cement Ltd. 7.46% Total Net Assets 100.00% 126, For Investment Objective : Refer page no. from 133 to 135
Grasim Industries Ltd. 2.05% • Top Ten Holdings

Birla Corporation Ltd. 1.07% Securities and the corresponding derivative exposure with less than 1%
Construction 7.02% to NAV, have been clubbed together with a consolidated limit of 10%.
• Larsen & Toubro Ltd. 7.02% Derivatives are considered at exposure value.
Diversified 1.30%
3M India Ltd. 1.30% Riskometer
Ferrous Metals 1.92%
NMDC Steel Ltd. 0.99% This Product is suitable for investors who are seeking*:
Tata Steel Ltd. 0.93% • An open ended equity scheme that aims to provide capital appreciation by
Fertilizers & Agrochemicals 1.21% investing in equity and equity related securities of companies engaged in
Top 5 Stock Holdings manufacturing theme.
Chambal Fertilisers & Chemicals Ltd. 1.21%
Healthcare Services 1.08% Ultratech Cement Ltd. 7.46% Scheme Benchmark
Syngene International Ltd. 1.08% Larsen & Toubro Ltd. 7.02% (S&P BSE India Manufacturing TRI)
Reliance Industries Ltd. 6.98%
Non - Ferrous Metals 0.88% M
ate oderately
M
ate oderately
Maruti Suzuki India Ltd. 6.63% Moder High Moder High
Hindalco Industries Ltd. 0.88% H H
Hero Motocorp Ltd. 4.29% ig ig
Mo ow to
Mo ow to
ate
ate
h h
Oil 1.90%
der
der
L
Oil & Natural Gas Corporation Ltd. 1.90%

Very
Very

Low
Low
High
High
Personal Products 1.63% Automobiles 17.22%

Procter & Gamble Hygiene and Petroleum Products 15.13% Investors understand that their principal Benchmark riskometer is at
Health Care Ltd. 1.63% Cement & Cement Products 10.58%
Petroleum Products 15.13% Construction 7.02% *Investors should consult their financial advisers if in doubt about whether the
Pharmaceuticals & Biotechnology 6.53% product is suitable for them.
37
ICICI Prudential MNC Fund Category
(An open ended Equity scheme following MNC theme) Thematic
Returns of ICICI Prudential MNC Fund - Growth Option as on June 30, 2023
Style Box
Value Blend Growth
Scheme 20.46 12045.85 28.79 21361.79 - - 20.20 21020.00
Size
Large Nifty MNC TRI (Benchmark) 25.34 12534.20 19.83 17207.43 - - 15.55 17923.78
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. 109 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
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 30-June-23 : Rs. 1,362.95 crores
twelve months from the date of allotment.
Closing AUM as on 30-Jun-23 : Rs. 1,397.83 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.1000 (plus in multiple of Rs.1)
`

Company/Issuer % to Company/Issuer % to Nifty MNC TRI
NAV NAV
Equity Shares 90.07% Glaxosmithkline Pharmaceuticals Ltd. 1.97% Average
Agricultural, Commercial & Construction Vehicles 2.30% FDC Ltd. 1.69% Average P/E : Average P/B : Dividend Yield :
Ashok Leyland Ltd. 2.30% Natco Pharma Ltd. 1.63%
40.90 10.82 0.99
Auto Components 1.30% Telecom - Services 4.23%
Schaeffler India Ltd. 1.30% • Bharti Airtel Ltd. 4.23%
Automobiles 11.11% Transport Services 1.76%
Equity - 0.51 times
• Maruti Suzuki India Ltd. 9.02% The Great Eastern Shipping Company Ltd. 1.76%
Tata Motors Ltd. - DVR 2.09% Foreign Equity 3.15% Std Dev
Beverages 1.86% Diversified Banks 1.59% Sharpe Ratio : Portfolio Beta :
(Annualised) :
United Breweries Ltd. 1.86% Wells Fargo & Co 1.59% 1.58 0.91
Consumer Durables 4.42% It Consulting & Other Services 1.11% 12.26%
Bata India Ltd. 2.55% Cognizant Tech Solutions 1.11% @@ Total Expense Ratio is as on the last day of the month.
Whirlpool of India Ltd. 1.87% Equity less than 1% of corpus 5.83% Disclaimer
Diversified Fmcg 2.00% Short Term Debt and net current assets 9.93% property and a service mark of MSCI Inc. (“MSCI”) and Standard & Poor’s Financial Services LLC
Hindustan Unilever Ltd. 2.00% Total Net Assets 100.00% (“S&P”) and is licensed for use by ICICI Prudential Asset Management Company Ltd. Neither MSCI,
Electrical Equipment 6.42% makes any express or implied warranties or representations with respect to such standard or
• Top Ten Holdings classification (or the results to be obtained by the use thereof), and all such parties hereby
• Siemens Ltd. 3.80% expressly disclaim all warranties of originality, accuracy, completeness, merchantability and
Securities and the corresponding derivative exposure with less than 1% fitness for a particular purpose with respect to any of such standard or classification. Without
Hitachi Energy India Ltd. 1.56% limiting any of the foregoing, in no event shall MSCI, S&P, any of their affiliates or any third party
GE T&D India Ltd. 1.07% involved in making or compiling the GICS or any GICS classifications have any liability for any
Entertainment 1.76% notified of the possibility of such damages.
Zee Entertainment Enterprises Ltd. 1.76% Sharmila D'mello.
Food Products 2.20% Refer page no 101 to 108 for details on option, entry load, SWP, STP/Flex STP & minimum
Nestle India Ltd. 2.20% For IDCW History : Refer page no. from 127 to 132, For SIP Returns : Refer page no. from 121 to
Syngene International Ltd. 1.75% Riskometer
Industrial Products 7.07% This product labelling is applicable only to the scheme
• EPL Ltd. 3.05% This Product is suitable for investors who are seeking*:
SKF India Ltd. 1.46% • Long Term Wealth Creation
Ingersoll - Rand (India) Ltd 1.33% 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
Timken India Ltd. 1.25% Maruti Suzuki India Ltd. 9.02% space.
It - Software 8.90% Sun Pharmaceutical Industries Ltd. 5.51% Scheme Benchmark
Infosys Ltd. 4.79% (Nifty MNC TRI)
• HCL Technologies Ltd. 3.06%
Bharti Airtel Ltd. 4.23% M M
Mphasis Ltd. 1.06% ate oderately ate oderately
Siemens Ltd. 3.80% Moder High Moder High
H H
Personal Products 6.24% ig ig
Mo ow to
Mo ow to
ate
ate
h h
der
der
• Dabur India Ltd. 3.41%

L

Very
Very
• Procter & Gamble Hygiene and Health Care Ltd. 2.83%

Low
Low
High
High
Pharmaceuticals & Biotechnology 18.22% Pharmaceuticals & Biotechnology 18.22%

• Sun Pharmaceutical Industries Ltd. 5.51% Automobiles 11.11%
• Biocon Ltd. 2.92% It - Software 8.90% will be at Very High risk Very High risk.
Lupin Ltd. 2.33% Industrial Products 7.07%
Gland Pharma Ltd. 2.17% Electrical Equipment 6.42% product is suitable for them.
38
ICICI Prudential Bharat Consumption Fund Category
An open Ended Equity Scheme following Consumption Theme. Thematic
Returns of ICICI Prudential Bharat Consumption Fund - Growth Option as on June 30, 2023
Style Box
Value Blend Growth
Scheme 20.96 12095.89 22.70 18472.80 - - 14.43 17660.00
Size
Large Nifty India Consumption TRI (Benchmark) 25.33 12533.12 21.63 17993.80 - - 14.81 17906.15
Mid
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Bharat Consumption Fund.
Small
2. The scheme is currently managed by Sankaran Naren, Dharmesh Kakkad, Priyanka Khandelwal and Sri Sharma. Mr. Sankaran Naren has been managing this fund since May 2022. Total Schemes managed by
the Fund Manager is 13 (13 are jointly managed).
Mr. Dharmesh Kakkad has been managing this fund since May 2022. Total Schemes managed by the Fund Manager is 11 (9 are jointly managed).
Priyanka Khandelwal has been managing this fund since July 2022. Total Schemes managed by the Fund Manager is 4 (3 are jointly managed)
Concentrated Ms. Sri Sharma has been managing this fund since May 2022. Total Schemes managed by the Fund Manager is 6 (6 are jointly managed). Refer annexure from page no. 109 for performance of other schemes
currently managed by Sankaran Naren, Dharmesh Kakkad, Priyanka Khandelwal and Sri Sharma.
the said period
9. Ms. Priyanka Khandelwal has ceased to be the fund manager of the Scheme w.e.f. June 1, 2022. Refer annexure from page no. 109 for performance of other schemes currently managed by fund managers
Scheme Details
Fund Managers** : Inception/Allotment date: 12-April-2019 Exit load for Redemption / Switchout :-
Mr. Sankaran Naren (Managing this fund since Lumpsum Investment Option
May 2022 & Overall 31 years of experience). 1% of applicable Net Asset Value - If the amount sought to
Mr. Dharmesh Kakkad (Managing this fund since May be redeemed or switch out is invested for a period of up to
2022 & Overall 11 years of experience). three months from the date of allotment
Closing AUM as on 30-Jun-23 : Rs. 1,967.32 crores ` Nil - If the amount sought to be redeemed or switch out is
Priyanka Khandelwal (Managing this fund since July, 2022
invested for a period of more than three months from the
& overall 5 years of experience) (w.e.f July 01, 2022)
date of allotment (w.e.f. 7th Nov 2020)
Ms. Sri Sharma (for derivatives transactions) (Managing Application Amount for fresh Subscription :
this fund since May, 2022 & Overall 4 years of experience) Rs.5,000 (plus in multiple of Rs.1)
`
NAV (As on 30-Jun-23): Growth Option : Rs. 17.66 Direct Plan Growth Option : Rs. 18.63 ` `

Company/Issuer Rating % to % to NAV Company/Issuer Rating % to % to NAV Nifty India Consumption TRI
Equity Shares 89.79% -2.48% Retailing 2.97% Average
Auto Components 1.28% • Avenue Supermarts Ltd. 2.97% Average P/E : Average P/B : Dividend Yield :
Rolex Rings Ltd. 1.28% Telecom - Services (D-Mart) 6.50%
39.09 8.59 1.05
Automobiles 16.22% -1.99% • Bharti Airtel Ltd. 6.50%
• Maruti Suzuki India Ltd. 7.96% Transport Services 1.01%
• TVS Motor Company Ltd. 4.19% -1.99% Interglobe Aviation Ltd. 1.01% Annual Portfolio Turnover Ratio :
• Tata Motors Ltd. - DVR 2.78% Preference Shares 0.15% Equity - 1.22 times
Hero Motocorp Ltd. 1.30% Treasury Bills 1.51%
Consumer Durables 5.05% 91 Days Treasury Bill 2023 SOV 1.01% Std Dev
Bata India Ltd. 2.33% 182 Days Treasury Bill 2023 SOV 0.50% Sharpe Ratio : Portfolio Beta :
(Annualised) :
Bajaj Electricals Ltd. 1.42% Units of Real Estate 1.28 0.67
11.17%
TTK Prestige Ltd. 1.29% Investment Trust (REITs) 3.73%
Diversified Fmcg 11.35% EMBASSY OFFICE PARKS REIT 3.73% Risk-free rate based on the last Overnight MIBOR cut-off of 6.90%
• Hindustan Unilever Ltd. 6.42% Equity less than 1% of corpus 9.96% **In addition to the fund manager managing this fund, overseas investment is managed by Ms.
Sharmila D'mello.
• ITC Ltd. 4.94% Short Term Debt and net Investors are requested to take note the changes in fundamental attributes of ICICI Prudential
Entertainment 2.82% current assets 7.28% Bharat Consumption Fund and merger with ICICI Prudential Bharat Consumption Fund - Series 3
(Merging Scheme), ICICI Prudential Bharat Consumption Fund - Series 4 (Merging Scheme) with
PVR Ltd. 1.84% Total Net Assets 100.00% effect from the close of business hours on February 07, 2022 and March 11, 2022, respectively. The
Zee Entertainment Enterprises Ltd. 0.98% performance disclosed above is of ICICI Prudential Bharat Consumption Fund. For details of other
• Top Ten Holdings scheme, investors may contact the AMC.
Food Products 1.61% Securities and the corresponding derivative exposure with less than 1%
Zydus Wellness Ltd. (Subsidiary of Cadila to NAV, have been clubbed together with a consolidated limit of 10%. For IDCW History : Refer page no. from 127 to 132, For SIP Returns : Refer page no. from 121 to
Healthcare Limited) 1.61% Derivatives are considered at exposure value. 126, For Investment Objective : Refer page no. from 133 to 135
Household Products 1.11%

Jyothy Laboratories Ltd. 1.11%
It - Services 2.32% Riskometer
Affle India Pvt. Ltd. 2.32% This product labelling is applicable only to the scheme
Leisure Services 3.40% This Product is suitable for investors who are seeking*:
Chalet Hotels Ltd. 1.36% • Long term wealth creation
Jubilant Foodworks Ltd. 1.11% Top 5 Stock Holdings • An open ended equity scheme that aims to provide capital appreciation by
investing in equity and equity related securities of companies engaged in
Barbeque Nation Hospitality 0.94% Sun Pharmaceutical Industries Ltd. 8.80% consumption and consumption related activities.
Personal Products 7.86% -0.49% Maruti Suzuki India Ltd. 7.96%
Scheme Benchmark
• Gillette India Ltd. 4.15% Bharti Airtel Ltd. 6.50% (Nifty India Consumption TRI)
Dabur India Ltd. 1.98% -0.49% Hindustan Unilever Ltd. 6.42% M M
Procter & Gamble Hygiene and Health NTPC Ltd. 5.07% Moder High Moder High
H H
ig ig
Mo ow to
Mo ow to
Care Ltd. 1.73%

ate
ate
h h
der
der
L
Pharmaceuticals & Biotechnology 11.40% Top 5 Sector Holdings

Very
Very
Low
Low
High
High
• Sun Pharmaceutical Industries Ltd. 8.80% Automobiles 16.22%

Alkem Laboratories Ltd. 1.49% Pharmaceuticals & Biotechnology 11.40%
Glaxosmithkline Pharmaceuticals Ltd. 1.11% Investors understand that their principal
Diversified Fmcg 11.35% Benchmark riskometer is at
Power 5.07% Personal Products 7.86%
• NTPC Ltd. 5.07% Telecom - Services 6.50% product is suitable for them.
39
ICICI Prudential Commodities Fund Category
(An open ended Equity Scheme investing primarily in commodities and commodity related sectors.) Thematic
Returns of ICICI Prudential Commodities Fund - Growth Option as on June 30, 2023
Style Box
Value Blend Growth
Scheme 32.78 13277.85 46.58 31491.23 - - 32.90 28720.00
Size
Large Nifty Commodities TRI (Benchmark) 21.28 12127.84 30.33 22138.41 - - 19.53 19383.56
Mid
Small 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Commodities Fund.
2. The scheme is currently managed by Lalit Kumar. Mr. Lalit Kumar has been managing this fund since July 2020. Total Schemes managed by the Fund Manager is 7 (5 are jointly managed). Refer annexure from
page no. 109 for performance of other schemes currently managed by Lalit Kumar.
Diversified 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
Exit load for Redemption / Switch out

Fund Managers** : Inception/Allotment date: 15-Oct-19
Lalit Kumar
1% of applicable Net Asset Value - If the amount sought to
(Managing this fund since July, 2020 &
Overall 9 years of experience) be redeemed or switch out is invested for a period of up to
Monthly AAUM as on 30-Jun-23 : Rs. 975.22 crores
three months from the date of allotment
Closing AUM as on 30-Jun-23 : Rs. 994.13 crores ` Nil - If the amount sought to be redeemed or switch out is
invested for a period of more than three months from the
date of allotment (w.e.f. 7th Nov 2020)
Rs.1000 (plus in multiple of Rs.1)
`

Company/Issuer % to % to NAV Top 5 Stock Holdings Nifty Commodities TRI
NAV Derivatives
JSW Steel Ltd. 8.31%
Tata Steel Ltd. 8.23% Quantitative Indicators
Cement & Cement Products 33.65% Ultratech Cement Ltd. 8.05%
Average
• Ultratech Cement Ltd. 8.05% Jindal Stainless Ltd. 7.54% Average P/E : Average P/B :
NMDC Steel Ltd. 5.46% Dividend Yield :
• Grasim Industries Ltd. 4.36%
25.14 2.24 0.51
• Ambuja Cements Ltd. 4.28%
• ACC Ltd. 3.82% Top 5 Sector Holdings
Orient Cement Ltd. 2.84% Ferrous Metals 36.84% Annual Portfolio Turnover Ratio :
Birla Corporation Ltd. 2.81% Cement & Cement Products 33.65% Equity - 0.43 times
Dalmia Bharat Ltd. 2.29% Fertilizers & Agrochemicals 6.77%
JK Lakshmi Cement Ltd. 1.80% Petroleum Products 6.36% Std Dev
Nuvoco Vistas Corporation Ltd. Non - Ferrous Metals 3.45% Sharpe Ratio : Portfolio Beta :
(Annualised) :
(Nirma Group) 1.73% 1.47 1.04
Shree Cements Ltd. 1.67% 23.52%
Chemicals & Petrochemicals 1.19% Risk-free rate based on the last Overnight MIBOR cut-off of 6.90%
Sudarshan Chemical Industries Ltd. 1.19% @@ Total Expense Ratio is as on the last day of the month.
Ferrous Metals 36.84% **In addition to the fund manager managing this fund, overseas investment is managed by Ms.
Sharmila D'mello.
• JSW Steel Ltd. 8.31% Refer page no 101 to 108 for details on option, entry load, SWP, STP/Flex STP & minimum
• Tata Steel Ltd. 8.23% redemption amount pertaining to the scheme
• Jindal Stainless Ltd. 7.54% 126, For Investment Objective : Refer page no. from 133 to 135
• NMDC Steel Ltd. 5.46%
• Jindal Steel & Power Ltd. 5.42%
Steel Authority Of India Ltd. 1.88%
Fertilizers & Agrochemicals 6.77% 1.75%
UPL Ltd. 3.01% 1.75%
Paradeep Phosphates Ltd. 1.41% Riskometer
Astec LifeSciences Ltd. 1.33% This product labelling is applicable only to the scheme
Chambal Fertilisers & Chemicals Ltd. 1.03%
Gas 2.96% This Product is suitable for investors who are seeking*:
Gujarat Gas Ltd. 2.96%
• An equity scheme that predominantly invests in companies engaged in
Non - Ferrous Metals 3.45% commodity and commodity related sectors.
Hindalco Industries Ltd. 3.45%
Petroleum Products 6.36% Scheme Benchmark
(Nifty Commodities TRI)
• Bharat Petroleum Corporation Ltd. 3.64%
Hindustan Petroleum Corporation Ltd. 2.71% M
ate oderately
M
ate oderately
Equity less than 1% of corpus 3.14% H
ig
H
ig
Mo ow to
Mo ow to
ate
ate
Short Term Debt and net current assets 3.88% h h

der
der
L

Very
Very
Low
Low
High
High

Securities and the corresponding derivative exposure with less than 1% Investors understand that their principal Benchmark riskometer is at
to NAV, have been clubbed together with a consolidated limit of 10%. will be at Very High risk Very High risk.
40
YEAR
ICICI Prudential US Bluechip Equity Fund
10
S
Category
Since
2012
(An open ended equity scheme investing predominantly in securities of large cap companies listed Thematic
in the United States of America.)
Returns of ICICI Prudential US Bluechip Equity Fund - Growth Option as on June 30, 2023
Style Box
Value Blend Growth
Scheme 30.16 13016.15 16.73 15904.68 16.06 21074.01 16.27 52390.00
Size
Large S&P 500 (Benchmark) 24.29 12429.39 17.80 16348.39 16.39 21374.73 17.74 60166.63
Mid
Small Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential US Bluechip Equity Fund.
2. The scheme is currently managed by Rohan Maru and Sharmila D’mello. Mr. Rohan Maru has been managing this fund since Sep 2013. Total Schemes managed by the Fund Manager is 9 (9 are jointly managed).
Ms. Sharmila D’mello has been managing this fund since July 2022. Total Schemes managed by the Fund Manager is 7 (5 are jointly managed). Refer annexure from page no. 109 for performance of other
Diversified schemes currently managed by Rohan Maru and Sharmila D’mello.
3. Date of inception: 06-Jul-12.
the said period
Scheme Details
Rohan Maru (For India Debt portion) :- Lumpsum & SIP / STP Option:
(Managing this fund since Sep, 2013 & Upto 1 Month from the date of allotment -1% of the
overall 11 years of experience) Monthly AAUM as on 30-Jun-23 : Rs. 2,711.52 crores applicable NAV, more than 1 Month from the date of
` allotment - Nil (w.e.f. 1st Jan 2019)
Sharmila D’mello
(Managing this fund since July 2022 &
overall 6 years of experience) (w.e.f July 01, 2022) Application Amount for fresh Subscription :
`

Company/Issuer % to Company/Issuer % to
NAV NAV
Equity - 0.70 times
Equity Shares 97.52% Bank of New York Mellon (US) 1.08%
Foreign Equity 97.52% Financial Exchanges & Data 2.14% Std Dev
Application Software 9.18% Intercontinental Exchange 2.14% (Annualised) :
0.56 1.02
• Tyler Technologies Inc 2.60% Health Care Equipment 4.91% 18.55%
• Salesforce.Com Inc 2.54% • Medtronic Plc 2.55% Industry classification is done as per Global Industry Classification Standard (GICS) by MSCI and
Standard & Poor’s for Foreign Equity
Adobe Inc 1.52% Zimmer Biomet Holdings Inc 2.36% Risk-free rate based on the last Overnight MIBOR cut-off of 6.90%
Workday Inc 1.42% Health Care Technology 2.73% Refer page no 101 to 108 for details on option, entry load, SWP, STP/Flex STP & minimum
Intuit Inc 1.08% • Veeva Systems Inc 2.73% For IDCW History : Refer page no. from 127 to 132, For SIP Returns : Refer page no. from 121 to
Banks 2.55% Household Appliances 2.63%
Disclaimer
• US Bancorp Inc 2.55% • TRANSUNION 2.63% The Global Industry Classification Standard (“GICS”) was developed by and is the exclusive
Biotechnology 5.49% Industrial Conglomerates 1.04% property and a service mark of MSCI Inc. (“MSCI”) and Standard & Poor’s Financial Services LLC
Biogen Inc 2.32% Roper Technologies Inc 1.04% S&P nor any other party involved in making or compiling the GICS or any GICS classifications
Gilead Sciences Inc 2.12% Industrial Products 2.02% classification (or the results to be obtained by the use thereof), and all such parties hereby
Amgen Inc 1.05% 3M Co 2.02% fitness for a particular purpose with respect to any of such standard or classification. Without
Building Products 2.40% Institutional Brokerage 1.05% involved in making or compiling the GICS or any GICS classifications have any liability for any
Masco Corp. 2.40% TRADEWEB MARKETS INC-CLASS A 1.05% notified of the possibility of such damages.
Cable & Satellite 2.44% Interactive Media & Services 3.86%

Comcast Corp 2.44% Alphabet Inc 2.22%
Capital Markets 1.18% Facebook Inc 1.64%
MarketAxess Holdings Inc 1.18% Internet & Direct Marketing Retail 4.16%
Construction 2.19% ETSY INC 2.17%
Allegion plc 2.19% Amazon com 2.00%
Consumer Durables 1.13% Leisure Products 2.46%
Estee Lauder Cos Inc 1.13% Polaris Industries Inc. 2.46%
Consumer Non Durables 2.14% Media & Entertainment 2.76%
Domino's Pizza Inc 2.14% • Walt Disney 2.76%
Distillers & Vintners 1.04% Packaged Foods & Meats 2.38%
Constellation Brands Inc 1.04% Kellogg Co. 2.38%
Diversified Banks 2.46% Pharmaceuticals 1.67%
Wells Fargo & Co 2.46% Pfizer Inc 1.67%
Electrical Components & Equipment 2.38% Research & Consulting Services 2.72%
Emerson Electric 2.38% • Equifax Inc. 2.72%
Finance 2.73% Semiconductor Equipment 4.12%
Blackrock (US) 1.65% • TERADYNE INC 2.76%
41
YEAR
ICICI Prudential US Bluechip Equity Fund
10
S
Category
Since
2012
(An open ended equity scheme investing predominantly in securities of large cap companies listed Thematic
in the United States of America.)
Portfolio as on June 30, 2023 Riskometer

Company/Issuer % to Top 5 Stock Holdings
NAV This Product is suitable for investors who are seeking*:
Walt Disney 2.76% • Long Term Wealth Creation
Lam Research Corporation 1.36% TERADYNE INC 2.76% • An open ended equity scheme primarily investing in equity and equity
related securities of companies listed on recognized stock exchanges in the
Semiconductors 1.22% Veeva Systems Inc 2.73% United States of America.
Equifax Inc. 2.72%
Microchip Technology Inc. 1.22%
ECOLAB INC 2.67% Scheme Benchmark
Software 2.91% (S&P 500 Index)
ServiceNow Inc. 1.50% Top 5 Sector Holdings M M
Fortinet INC 1.41% Application Software 9.18% H
ig
H
ig
Mo ow to
Mo ow to
ate
ate
h h
Biotechnology 5.49%
der
der
Specialty Chemicals 4.64%
L
Health Care Equipment 4.91%
Very
Very
Low
Low
High
High
• ECOLAB INC 2.67%
Specialty Chemicals 4.64%
International Flavors & Fragrances Inc 1.97% Internet & Direct Marketing Retail 4.16%
Systems Software 1.41% will be at Very High risk Very High risk.
Microsoft Corp 1.41%
Equity less than 1% of corpus 9.39% product is suitable for them.
Short Term Debt and net current assets 2.48%
42
ICICI Prudential Quant Fund Category
(An open ended equity scheme following Quant based investing theme) Thematic
Returns of ICICI Prudential Quant Fund - Growth Option as on June 30, 2023
Style Box
Value Blend Growth
Scheme 20.69 12069.23 - - - - 19.31 15690.00
Size
Large S&P BSE 200 TRI (Benchmark) 23.18 12318.33 - - - - 17.11 14959.63
Mid
Small Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Quant Fund.
2. The scheme is currently managed by Roshan Chutkey. Mr. Roshan Chutkey has been managing this fund since Dec 2020. Total Schemes managed by the Fund Manager is 5 (2 are jointly managed). Refer
annexure from page no. 109 for performance of other schemes currently managed by Roshan Chutkey.
Diversified 3. Date of inception: 11-Dec-20.
the said period
Scheme Details
Fund Managers** : Inception/Allotment date: 11-Dec-20 Exit load for Redemption / Switch out
Roshan Chutkey • 1% of applicable Net Asset Value - If the amount sought to be
(Managing this fund since Dec 2020 & redeemed or switch out is invested for a period of up to three months
Overall 14 years of experience) Monthly AAUM as on 30-Jun-23 : Rs. 57.67 crores from the date of allotment
` • Nil - If the amount sought to be redeemed or switch out is invested
for a period of more than three months from the date of allotment
structure with prospective effect subject to a maximum prescribed
Rs. 500/- (plus in multiple of Re.1) Direct : 0.59% p. a. 6,441

Company/Issuer % to % to NAV Company/Issuer % to % to NAV S&P BSE 200 TRI
Equity Shares 93.04% -0.01% Non - Ferrous Metals 1.86%
Aerospace & Defense 2.65% Hindalco Industries Ltd. 1.86% Average
Hindustan Aeronautics Ltd. 1.35% Oil 3.09% Average P/E : Average P/B :
Bharat Electronics Ltd. 1.30% Oil & Natural Gas Corporation Ltd. 1.82% Dividend Yield :
Agricultural Food & Other Products 3.30% Oil India Ltd. 1.27% 32.64 9.69 1.75
• Marico Ltd. 3.30% Personal Products 2.57%
Banks 8.73% Colgate - Palmolive (India) Ltd. 2.57% Annual Portfolio Turnover Ratio :
• Kotak Mahindra Bank Ltd. 3.71% Petroleum Products 1.38%
Equity - 1.35 times
• ICICI Bank Ltd. 3.04% Bharat Petroleum Corporation Ltd. 1.38%
Canara Bank 1.97% Pharmaceuticals & Biotechnology 7.85%
Capital Markets 2.33% Glaxosmithkline Pharmaceuticals Ltd. 3.01% Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the
HDFC Asset Management Company Abbott India Ltd. 2.55% Scheme is not computed owing to the short time frame since launch of the Scheme.”
Ltd. 2.33% Cipla Ltd. 1.15% **In addition to the fund manager managing this fund, overseas investment is managed by Ms.
Cement & Cement Products 7.60% Torrent Pharmaceuticals Ltd. 1.13% Sharmila D'mello.
• Ultratech Cement Ltd. 5.11% Telecom - Services 5.66% redemption amount pertaining to the scheme
ACC Ltd. 2.49% • Bharti Airtel Ltd. 3.82% -0.01% For IDCW History : Refer page no. from 127 to 132, For SIP Returns : Refer page no. from 121
Chemicals & Petrochemicals 3.52% Tata Communications Ltd. 1.83% to 126, For Investment Objective : Refer page no. from 133 to 135
Deepak Nitrite Ltd. 2.10% Equity less than 1% of corpus 1.51%

SRF Ltd. 1.42% Short Term Debt and net current
Consumable Fuels 2.81% assets 6.97%
Coal India Ltd. 2.81% Total Net Assets 100.00%
Diversified Fmcg 3.03%
• ITC Ltd. 3.03% • Top Ten Holdings
Ferrous Metals 3.97% Securities and the corresponding derivative exposure with less than 1%
JSW Steel Ltd. 2.28% to NAV, have been clubbed together with a consolidated limit of 10%.
Tata Steel Ltd. 1.69% Riskometer
Fertilizers & Agrochemicals 2.52% This product labelling is applicable only to the scheme
Bayer Cropscience Ltd. 1.26%
Coromandel International Ltd. 1.26% This Product is suitable for investors who are seeking*:
Finance 11.62% • Long term wealth creation
• An equity scheme that invests in equity and equity related instruments
• HDFC Ltd. 4.85% Top 5 Stock Holdings
selected based on quant model.
• Muthoot Finance Ltd. 3.28%
Infosys Ltd. 5.25% Scheme Benchmark
Mahindra & Mahindra Financial
Services Ltd. 1.80% Ultratech Cement Ltd. 5.11% (S&P BSE 200 TRI)
SBI Cards & Payment Services Ltd. 1.69% Tata Consultancy Services Ltd. 5.00%
M M
HDFC Ltd. 4.85% ate oderately ate oderately
Food Products 4.45% Moder High Moder High
H H
Britannia Industries Ltd. 2.46% Bharti Airtel Ltd. 3.82% ig ig
Mo ow to
Mo ow to
ate
ate
h h
der
der
Nestle India Ltd. 1.99%

L
Gas 1.00% Top 5 Sector Holdings

Very
Very
Low
Low
High
High
Petronet LNG Ltd. 1.00% Finance 11.62%

It - Software 10.25% Investors understand that their principal Benchmark riskometer is at
Cummins India Ltd. 1.36% will be at Very High risk
It - Software 10.25% Banks 8.73% Very High risk.
• Infosys Ltd. 5.25% Pharmaceuticals & Biotechnology 7.85% *Investors should consult their financial advisers if in doubt about whether the
Cement & Cement Products 7.60% product is suitable for them.
• Tata Consultancy Services Ltd. 5.00%
43
ICICI Prudential Innovation Fund Category
(An open ended equity scheme following innovation theme) Thematic
Scheme Details
Fund Managers** : Inception/Allotment date: 28-April-23 Exit load for Redemption / Switch out
Anish Tawakley (Managing this fund since April, 2023 :- Lumpsum & SIP / STP Option:
& Overall 26 years of experience) • 1% of applicable Net Asset Value - If the amount sought to
Monthly AAUM as on 30-Jun-23 : Rs. 1,826.06 crores be redeemed or switched out within 12 months from
Vaibhav Dusad (Managing this fund since April, 2023 allotment.
& Overall 9 years of experience) • Nil - If the amount sought to be redeemed or switched out
more than 12 months from allotment.
`

Company/Issuer Rating % to % to NAV Company/Issuer Rating % to % to NAV Nifty 500 TRI
Equity Shares 94.76% -1.02% Treasury Bills 3.90%
Auto Ancillaries 1.57% • 91 Days Treasury Bill 2023 SOV 3.90% Average
Sansera Engineering Ltd. 1.57% Equity less than 1% of corpus 9.12% Average P/E : Average P/B : Dividend Yield :
Auto Components 2.46% Short Term Debt and net 31.95 7.77 0.80
Schaeffler India Ltd. 1.36% current assets 2.36%
Balkrishna Industries Ltd. 1.10% Total Net Assets 100.00%
Automobiles 7.25% -3.02%
• Top Ten Holdings Equity - 0.16 times
• Maruti Suzuki India Ltd. 3.70% -1.74% Securities and the corresponding derivative exposure with less than 1%
Mahindra & Mahindra Ltd. 2.03% to NAV, have been clubbed together with a consolidated limit of 10%.
TVS Motor Company Ltd. 1.52% -1.28% Derivatives are considered at exposure value. Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the
Banks 6.93% @@ Total Expense Ratio is as on the last day of the month.
• ICICI Bank Ltd. 6.93% **In addition to the fund manager managing this fund, overseas investment is managed by Ms.
Sharmila D'mello.
Beverages 1.21% Disclaimer
United Breweries Ltd. 1.21% The Global Industry Classification Standard (“GICS”) was developed by and is the exclusive
Construction 6.65% (“S&P”) and is licensed for use by ICICI Prudential Asset Management Company Ltd. Neither MSCI,
• Larsen & Toubro Ltd. 6.65% makes any express or implied warranties or representations with respect to such standard or
Consumer Durables 3.81% classification (or the results to be obtained by the use thereof), and all such parties hereby
Bata India Ltd. 1.72% fitness for a particular purpose with respect to any of such standard or classification. Without
Bajaj Electricals Ltd. 1.10% limiting any of the foregoing, in no event shall MSCI, S&P, any of their affiliates or any third party
V-Guard Industries Ltd. 0.99% direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if
Diversified 2.96% Refer page no 101 to 108 for details on option, entry load, SWP, STP/Flex STP & minimum
• 3M India Ltd. 2.96% redemption amount pertaining to the scheme
Electrical Equipment 3.70% 126, For Investment Objective : Refer page no. from 133 to 135
Siemens Ltd. 2.64%
Hitachi Energy India Ltd. 1.06%
Finance 1.38%
IIFL Wealth Management Ltd. 1.38%
Metropolis Healthcare Ltd. 1.98%
Fortis Healthcare Ltd. 1.53%
Aster DM Healthcare Ltd. 0.92%
Industrial Manufacturing 2.03%
Cochin Shipyard Ltd. 1.07%
Kennametal India Ltd. 0.96%
Cummins India Ltd. 1.04%
Bharat Forge Ltd. 0.98%
It - Software 6.97% -0.70%
• HCL Technologies Ltd. 2.69% -0.70%
Mphasis Ltd. 1.02%
Personal Products 4.00%
Procter & Gamble Hygiene and Health
Care Ltd. 2.54%
Gillette India Ltd. 1.46%
• Sun Pharmaceutical Industries Ltd. 3.54% Riskometer
Alkem Laboratories Ltd. 2.06% This product labelling is applicable only to the scheme
Zydus Lifesciences Ltd. 2.06% This Product is suitable for investors who are seeking*:
Dr. Reddy's Laboratories Ltd. 2.05% • Long term wealth creation
Mankind Pharma Ltd 1.67% • An equity scheme that invests in stocks adopting innovation strategies or
themes.
Ajanta Pharma Ltd. 1.26%
Lupin Ltd. 1.11% Scheme Benchmark
Retailing 4.78% (Nifty 500 TRI)
Avenue Supermarts Ltd. 2.36% M
ate oderately
M
ate oderately
Info Edge (India) Ltd. 1.41% H
ig
H
ig
Mo ow to
Mo ow to
ate
ate
h h
Arvind Fashions Ltd. 1.01%
der
der
L

Very
Very
Low
Low
High
High

Foreign Equity 1.40%
It Consulting & Other Services 1.40% will be at Very High risk Very High risk.
Cognizant Tech Solutions 1.40%
Index Futures/Options 2.70% product is suitable for them.
• Nifty 50 Index - Futures 2.70%
44
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 June 30, 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 21.26 12125.79 28.30 21118.05 15.91 20941.35 14.76 260280.00
Small CRISIL Hybrid 35+65 - Aggressive Index (Benchmark) 18.06 11805.81 18.13 16485.85 12.27 17851.39 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 13 (13 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 21 (21 are jointly managed.
Short Mr. Nikhil Kabra has been managing this fund since Dec 2020. Total Schemes managed by the Fund Manager is 7 (7 are jointly managed).
Ms. Sri Sharma has been managing this fund since Apr 2021. Total Schemes managed by the Fund Manager is 6 (6 are jointly managed). Refer annexure from page no. 109 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 30-June-23 : Rs. 23,187.91 crores allotment - 1% of applicable Net Asset Value (NAV), After
Debt : Manish Banthia (Managing this fund since Sep, Closing AUM as on 30-Jun-23 : Rs. 23,711.22 crores ` 1 Year from the date of allotment - Nil
Nikhil Kabra (Managing this fund since Dec 2020
& 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: 3 years & more Direct : 1.13% p. a. 5,60,028
`
NAV (As on 30-Jun-23): Growth Option : 260.28 Monthly IDCW Option : 32.12 Direct Plan Growth Option : 285.29 Direct Plan Monthly IDCW Option : 48.90 ` `
Portfolio as on June 30, 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 6.06 Years 1.12 Years
Equity Shares 70.36% -0.77% Debt Holdings 27.37%
Macaulay Duration : Annualised Portfolio YTM*:
Automobiles 8.71% -0.77% Treasury Bills 0.71%
1.19 Years 7.80%
• Tata Motors Ltd. - DVR 3.56% Government Securities 11.45%
Tata Motors Ltd. - Futures -0.72% Short Term 1.60%
@
* in case of semi annual YTM, it will be annualised
Maruti Suzuki India Ltd. 3.16% 07.88% GOI Floater 2028 SOV 1.60%
TVS Motor Company Ltd. 2.00% -0.05% Long Term
@
9.84%
Quantitative Indicators - Equity Component
Banks 13.77% • 08.51 % GOI Floater 2033 SOV 4.14% Average
Average P/E : Average P/B : Dividend Yield :
• ICICI Bank Ltd. 7.19% • 07.93% GOI Floater 2034 SOV 3.55%
State Bank Of India 2.58% 07.26% GOI 2033 SOV 2.16% 24.14 3.85 1.69
HDFC Bank Ltd. 2.26% Corporate Securities 2.98% Std Dev
Axis Bank Ltd. 1.74% Bharti Telecom Ltd. CRISIL AA+ 1.16% (Annualised) :
Equity - 0.30 times
Construction 2.55% The Great Eastern Shipping 13.29%
Larsen & Toubro Ltd. 1.86% Company Ltd. CRISIL AA+ 1.05%
Kalpataru Projects International Ltd 0.69% IndusInd Bank Ltd. (Additional Sharpe Ratio : Portfolio Beta : Net Equity Level :
&&&
1.44 1.08 69.6%

Insurance 1.43% Tier 1 - Basel III) CRISIL AA 0.43%
SBI Life Insurance Company Ltd. 1.43% AU Small Finance Bank Ltd. The existing Crisil Balanced Fund -Aggressive Index has been renamed as Crisil Hybrid 35 + 65 -
Aggressive Index as per communication received from CRISIL.
It - Software 5.80% (Tier II) CRISIL AA 0.22% The figures are not netted for derivative transactions.
• Infosys Ltd. 3.95% ICICI Bank Ltd. (Additional **In addition to the fund manager managing this fund, overseas investment is managed by Ms.
Sharmila D'mello.
HCL Technologies Ltd. 1.85% Tier 1 - Basel III) CRISIL AA+ 0.11% @@ Total Expense Ratio is as on the last day of the month.
&&&
The net equity level includes Foreign equity, Units of equity mutual fund and Futures and Options
Non - Ferrous Metals 1.72% State Bank Of India (Notional Exposure)
Further, investors shall note that fresh subscriptions through any investment mode/facility
Hindalco Industries Ltd. 1.72% (Additional Tier 1 - Basel III) CRISIL AA+ 0.01% including lumpsum investment/ switches, etc. or fresh enrolment under any systematic facilities
which facilitates subscription, such as systematic investment plan, systematic transfer plan, etc.
Oil 4.83% Debt less than 0.5% of has been discontinued with effect from 3.00 p.m. on March 23, 2020, till further notice, under
Monthly IDCW Option of the Scheme.
• Oil & Natural Gas Corporation Ltd. 4.83% corpus 2.67% Investors are requested to note that the scheme will undergo changes in fundamental attributes
w.e.f. closure of business hours of June 24, 2021.
Petroleum Products 4.29% Cash, Call, TREPS & Term Refer page no 101 to 108 for details on option, entry load, SWP, STP/Flex STP & minimum
• Reliance Industries Ltd. 4.29% Deposits 9.55% For IDCW History : Refer page no. from 127 to 132, For SIP Returns : Refer page no. from 121 to
Pharmaceuticals & Biotechnology 3.17% Units of Infrastructure
• Sun Pharmaceutical Industries Ltd. 3.17% Investment Trusts (InvITs) 0.79%
Power 8.00% India Infrastructure Trust 0.79%
• NTPC Ltd. 8.00% Units of Real Estate
Telecom - Services 6.52% Investment Trust (REITs) 1.28%
• Bharti Airtel Ltd. 6.52% EMBASSY OFFICE PARKS
Equity less than 1% of corpus 9.56% REIT 1.23%
45
ICICI Prudential Equity & Debt Fund Category
(An open ended hybrid scheme investing predominantly in equity and equity related instruments) Aggressive Hybrid Fund

Company/Issuer Rating % to % to NAV Rating Profile (as % of debt component) This Product is suitable for investors who are seeking*:
NAV Derivatives • long term wealth creation solution
4.57%
• A balanced fund aiming for long term capital appreciation and current
Nexus Select Trust 0.04% 13.04%
income by investing in equity as well as fixed income securities.
37.16%
Net Current Assets 0.20% AAA and Equivalent
Scheme Benchmark
2.31%
(CRISIL Hybrid 35+65 - Aggressive Index)
Total Net Assets 100.00% AA and Equivalent
A and Equivalent M M
• Top Ten Holdings ate oderately ate oderately
Securities and the corresponding derivative exposure with less than 1% Sovereign Securities H
ig
H
ig
Mo ow to
Mo ow to
ate
ate
h h
der
der
L
L
TREPS & Current Assets
Very
Very
Low
Low
High
High
@Short Term < 8 Years, Long Term > 8 Years.
42.92%
46
YEAR
ICICI Prudential Equity - Arbitrage Fund
15
S
Category
Since
(An open ended scheme investing in arbitrage opportunities.) 2006

Arbitrage Fund
Returns of ICICI Prudential Equity - Arbitrage Fund - Growth Option as on June 30, 2023
Style Box
Equity
Mid
Scheme 5.86 10586.09 4.31 11350.36 4.96 12743.92 6.83 29757.70
Small Nifty 50 Arbitrage Index (Benchmark) 6.10 10609.55 4.40 11378.92 4.75 12615.91 NA NA
Diversified 1 Year T Bill (Additional Benchmark) 6.45 10645.33 4.33 11354.56 5.71 13205.59 6.15 26779.29
Debt
High Medium Low 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Equity - Arbitrage Fund.
Duration 2. The scheme is currently managed by Kayzad Eghlim, Rohan Maru and Nikhil Kabra. Mr. Kayzad Eghlim has been managing this fund since Feb 2011. Total Schemes managed by the Fund Manager(Equity) is 39
Low (39 are jointly managed).
Mr. Rohan Maru has been managing this fund since Dec 2020. Total Schemes managed by the Fund Manager is 9 (9 are jointly managed).
Short Mr. Nikhil Kabra has been managing this fund since Dec 2020. Total Schemes managed by the Fund Manager is 7 (7 are jointly managed). Refer annexure from page no. 109 for performance of other schemes
currently managed by Kayzad Eghlim, Rohan Maru and Nikhil Kabra.
3. Date of inception: 30-Dec-06.
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. As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available.
Scheme Details
Fund Managers** : Inception/Allotment date: 30-Dec-06 Exit load for Redemption / Switch
Equity : Kayzad Eghlim (Managing this fund since out :- Lumpsum & SIP / STP / SWP Option
Feb 2011 & Overall 29 years of experience) Within 1 Month from allotment - 0.25%
Monthly AAUM as on 30-Jun-23 : Rs. 11,047.31 crores of applicable NAV, more than 1 Month
Debt : Mr. Rohan Maru (Managing this fund since ` - Nil
Dec, 2020 & Overall 11 Years of experience)
Mr. Nikhil Kabra (Managing this fund since Dec 2020
Indicative Investment Horizon: 3 months and above Direct : 0.39% p. a.
Rs.1000/- (plus in multiples of Re.1/-) 23,707
`

31.43 6.22 1.11
Equity Shares 67.04% -66.93% Asian Paints Ltd. 0.85% -0.85%
Aerospace & Defense 0.33% -0.33% Havells India Ltd. 0.34% -0.34%
Bharat Electronics Ltd. 0.33% -0.33% Diversified Fmcg 2.90% -2.92%
Equity - 1.24 times
Agricultural, Commercial & • Hindustan Unilever Ltd. 1.88% -1.89%
Construction Vehicles 0.77% -0.76% ITC Ltd. 1.02% -1.03%
Std Dev
Ashok Leyland Ltd. 0.77% -0.76% Electrical Equipment 0.46% -0.47% Sharpe Ratio : Portfolio Beta :
(Annualised) :
Auto Components 1.00% -1.00% Bharat Heavy Electricals Ltd. 0.46% -0.47% -4.22 0.66
0.63%
MRF Ltd. 0.34% -0.34% Entertainment 0.79% -0.79%
Motherson Sumi Systems Ltd. 0.34% -0.34% Zee Entertainment Enterprises Ltd. 0.79% -0.79% ICICI Prudential Blended Plan - Plan A(Merging Scheme) has been merged into ICICI Prudential
Equity - Arbitrage Fund(Surviving Scheme) after the close of business hours on April 22, 2016.
Exide Industries Ltd. 0.32% -0.32% Ferrous Metals 3.21% -3.22%
Automobiles 2.32% -2.33% Jindal Steel & Power Ltd. 1.01% -1.01% Risk-free rate based on the last Overnight MIBOR cut-off of 6.90%
Tata Motors Ltd. 1.48% -1.48% JSW Steel Ltd. 0.86% -0.86% **In addition to the fund manager managing this fund, overseas investment is managed by Ms.
Sharmila D'mello.
Maruti Suzuki India Ltd. 0.48% -0.49% Tata Steel Ltd. 0.83% -0.83% @@ Total Expense Ratio is as on the last day of the month.
Please note that ICICI Prudential Equity - Arbitrage Fund has undergone change in fundamental
Hero Motocorp Ltd. 0.36% -0.36% Steel Authority Of India Ltd. 0.52% -0.52% attributes with effect from closure of business hours on August 28, 2019. Investors may please
Banks 10.23% -10.28% Fertilizers & Agrochemicals 1.12% -1.12% visit website for further details.
• ICICI Bank Ltd. 3.29% -3.31% PI Industries Ltd. 0.74% -0.74% redemption amount pertaining to the scheme
• HDFC Bank Ltd. 2.07% -2.08% UPL Ltd. 0.39% -0.39% For IDCW History : Refer page no. from 127 to 132, For SIP Returns : Refer page no. from 121 to
IndusInd Bank Ltd. 1.35% -1.35% Finance 4.69% -4.72%
State Bank Of India 0.98% -0.98% IDFC Ltd. 0.77% -0.77%
Kotak Mahindra Bank Ltd. 0.95% -0.96% Bajaj Finserv Ltd. 0.76% -0.77%
Canara Bank 0.70% -0.71% Piramal Enterprises Ltd. 0.70% -0.70%
Punjab National Bank 0.52% -0.53% HDFC Ltd. 0.56% -0.56% Riskometer
Bank Of Baroda 0.37% -0.37% Shriram Finance Ltd 0.56% -0.56% This product labelling is applicable only to the scheme
Beverages 0.75% -0.76% Rural Electrification Corporation Ltd. 0.48% -0.48% This Product is suitable for investors who are seeking*:
United Spirits Ltd. 0.75% -0.76% Manappuram Finance Ltd. 0.48% -0.48% • Short term income generation
• A hybrid scheme that aims to generate low volatility returns by using
Cement & Cement Products 3.50% -3.51% LIC Housing Finance Ltd. 0.38% -0.39%
arbitrage and other derivative strategies in equity markets and investments
• Ambuja Cements Ltd. 1.52% -1.52% Food Products 1.02% -1.03% in debt and money market instruments.
Grasim Industries Ltd. 1.17% -1.18% Nestle India Ltd. 1.02% -1.03% Benchmark
Scheme
ACC Ltd. 0.48% -0.48% Gas 0.34% -0.34% (Nifty 50 Arbitrage Index)
Ultratech Cement Ltd. 0.33% -0.33% GAIL (India) Ltd. 0.34% -0.34% M M
Chemicals & Petrochemicals 0.56% -0.56% Healthcare Services ^ ^ Moder High Moder High
H H
ig ig
Mo ow to
Mo ow to
SRF Ltd. 0.56% -0.56% Metropolis Healthcare Ltd. - Futures ^

ate
ate
h h
der
der
L
Construction 0.99% -0.99% It - Software 2.44% -2.45%

Very
Very
Low
Low
High
High
Larsen & Toubro Ltd. 0.99% -0.99% Infosys Ltd. 1.46% -1.48%
Consumable Fuels 0.62% -0.62% Tata Consultancy Services Ltd. 0.76% -0.76%
Coal India Ltd. 0.62% -0.62% Birlasoft Ltd. -0.21% 0.21% will be at Low risk Low risk.
Consumer Durables 2.56% -2.57% Leisure Services 0.57% -0.57%
Titan Company Ltd. 1.37% -1.37% The Indian Hotels Company Ltd. 0.57% -0.57% product is suitable for them.
47
YEAR
ICICI Prudential Equity - Arbitrage Fund
15
S
Category
Since
(An open ended scheme investing in arbitrage opportunities.)

2006
Arbitrage Fund

Company/Issuer Rating % to % to NAV Rating Profile (as % of debt component)
NAV Derivatives
15.48%
Minerals & Mining 0.46% -0.46%
NMDC Ltd. 0.46% -0.46% Total Hedged Equity
8.55%
Non - Ferrous Metals 1.05% -1.05%
AAA and Equivalent
Hindalco Industries Ltd. 1.05% -1.05%
8.94% Sovereign Securities
Personal Products 0.48% -0.48%
Dabur India Ltd. 0.48% -0.48% 67.04%
Petroleum Products 4.84% -4.87%
• Reliance Industries Ltd. 4.01% -4.03%
Hindustan Petroleum Corporation Ltd. 0.42% -0.42%
Bharat Petroleum Corporation Ltd. 0.41% -0.41%
Pharmaceuticals & Biotechnology 4.80% -4.81%
• Sun Pharmaceutical Industries Ltd. 3.03% -3.05%
Dr. Reddy's Laboratories Ltd. 1.02% -1.01%
Zydus Lifesciences Ltd. 0.39% -0.39%
Biocon Ltd. 0.36% -0.36%
Power 2.03% -2.05%
• Tata Power Company Ltd. 1.66% -1.68%
NTPC Ltd. 0.37% -0.37%
Realty 0.61% -0.61%
Oberoi Realty Ltd. 0.31% -0.31%
DLF Ltd. 0.30% -0.30%
Retailing 1.29% -1.30%
Trent Ltd. 0.53% -0.53%
Aditya Birla Fashion and Retail Ltd. 0.43% -0.43%
Info Edge (India) Ltd. 0.34% -0.34%
Transport Services 0.38% -0.38%
Container Corporation Of India Ltd. 0.38% -0.38%
Units of Mutual Fund 6.93%
ICICI Prudential Savings Fund -
Direct - Growth 6.93%
Equity less than 1% of corpus 9.95% -9.66%
Debt Holdings 25.96%
• 182 Days Treasury Bill 2023 SOV 8.10%
91 Days Treasury Bill 2023 SOV 0.44%
Certificate of Deposit (CDs) 3.40%
• NABARD CRISIL A1+ 1.70%
HDFC Bank Ltd. FITCH A1+ 0.85%
State Bank Of India FITCH A1+ 0.85%
Commercial Papers (CPs) 5.10%
• LIC Housing Finance Ltd. CRISIL A1+ 3.41%
HDFC Ltd. CRISIL A1+ 1.06%
Export-Import Bank Of India CRISIL A1+ 0.64%
Debt less than 0.5% of
corpus 0.44%
Cash, Call, TREPS & Term
Deposits 8.47%
Net Current Assets 0.08%
^ Value Less than 0.01% of NAV in absolute terms.
48
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 June 30, 2023
Style Box
Equity
Mid
Scheme 13.65 11365.22 16.36 15753.54 10.75 16674.66 10.95 55610.00
Small CRISIL Hybrid 50+50 - Moderate Index (Benchmark) 15.85 11584.95 15.00 15207.15 11.39 17160.94 10.22 49887.04
Diversified Nifty 50 TRI (Additional Benchmark) 22.91 12291.27 24.54 19315.28 13.70 19018.45 11.35 58968.05
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 13 (13 are jointly managed).
Mr. Rajat Chandak has been managing this fund since Sep 2015. Total Schemes managed by the Fund Manager (Equity) is 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 21 (21 are jointly managed).
Mr. Ritesh Lunawat has been managing this fund since Dec 2020. Total Schemes managed by the Fund Manager (Debt) is 11 (11 are jointly managed).
Medium Ms. Sri Sharma has been managing this fund since Apr 2021. Total Schemes managed by the Fund Manager is 6 (6 are jointly managed). Refer annexure from page no. 109 for performance of other schemes
currently managed by Sankaran Naren, Rajat Chandak, Ihab Dalwai, Manish Banthia, Ritesh Lunawat and Sri Sharma.
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

Inception/Allotment date : 30-Dec-06
~
Equity : Sankaran Naren (Managing this fund since Jul,
2017 & Overall 31 years of experience) out :- Lumpsum & SIP / STP / SWP
Rajat Chandak (Managing this fund since Sep, 2015 & • NIL - If units purchased or switched in from another scheme of the
Overall 11 years of experience) Fund are redeemed or switched out upto 30% of the units (the limit)
Ihab Dalwai (Managing this fund since Jan, 2018 & Overall Monthly AAUM as on 30-June-23 : Rs. 47,069.60 crores purchased or switched within 1 year from the date of allotment.
8 years of experience) • 1% of the applicable NAV - If units purchased or switched in from
another scheme of the Fund are redeemed or switched out in excess
Debt : Manish Banthia (Managing this fund since Nov, 2009
of the limit within 1 year from the date of allotment
Ritesh Lunawat (Managing this fund since Dec, 2020 & • NIL - If units purchased or switched in from another scheme of the
Overall 7 years of experience) Fund are redeemed or switched out after 1 year from the date of
Ms. Sri Sharma (for derivatives transactions) (Managing Application Amount for fresh Subscription : allotment (w.e.f. May 12, 2023)
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. 7,94,622
Rs.100/- (plus in multiples of Re.1/-)
`

5.34 Years 0.97 Years
Equity Shares 65.67%-25.32% Pharmaceuticals &
Auto Components 1.16% -0.39% Biotechnology 1.97% -0.93% Macaulay Duration : Annualised Portfolio YTM*:
Motherson Sumi Systems Ltd. 1.16% -0.39% Sun Pharmaceutical 1.03 Years 7.75%
Automobiles 6.69% -1.51% Industries Ltd. 1.07% -0.07%
• TVS Motor Company Ltd. 2.83% -0.34% Cipla Ltd. 0.89% -0.86%
• Maruti Suzuki India Ltd. 2.80% -0.30% Power 1.69% -0.19%
Mahindra & Mahindra Ltd. 1.07% -0.86% NTPC Ltd. 1.69% -0.19%
Banks 14.92% -5.57% Retailing 1.83% Average
• ICICI Bank Ltd. 4.80% -1.01% Avenue Supermarts Ltd. 1.83% Average P/E : Average P/B : Dividend Yield :
• HDFC Bank Ltd. 3.97% -1.31% Telecom - Services 2.37% -0.88%
State Bank Of India 2.22% -0.87% • Bharti Airtel Ltd. 2.37% -0.88% 26.95 5.60 1.14
Axis Bank Ltd. 1.83% -0.28% Transport Services 0.56%
Kotak Mahindra Bank Ltd. 1.38% -1.39% Interglobe Aviation Ltd. 0.56% Std Dev
Bank Of Baroda 0.70% -0.71% Index Futures/Options -4.26% (Annualised) :
Equity - 0.18 times
Cement & Cement Products 1.11% -0.36% Nifty Bank - Futures -0.47% 6.32%
Ultratech Cement Ltd. 1.11% -0.36% Nifty 50 Index - Futures -3.79%
Construction 1.90% Covered Call Option Sharpe Ratio : Portfolio Beta : Net Equity Level&&&:
Larsen & Toubro Ltd. 1.90% Exposure ^
1.35 0.73 40.3%
Consumer Durables 0.95% -0.47% Equity less than 1% of
Titan Company Ltd. 0.95% -0.47% corpus 9.49% -1.63%
Diversified Fmcg 2.87% -2.19% Debt Holdings 31.53% The figures are not netted for derivative transactions.
ITC Ltd. 1.57% -1.55% Certificate of Deposit (CDs) 1.03% **In addition to the fund manager managing this fund, overseas investment is managed by Ms.
Hindustan Unilever Ltd. 1.29% -0.64% HDFC Bank Ltd. FITCH A1+ 0.52% Sharmila D'mello.
Ferrous Metals 0.67% -0.63% IndusInd Bank Ltd. CRISIL A1+ 0.51% @@ Total Expense Ratio is as on the last day of the month.
Tata Steel Ltd. 0.67% -0.63% Treasury Bills 2.53%
&&&
(Notional Exposure)
Fertilizers & Agrochemicals 0.60% -0.03% Government Securities 12.63% With effect from 3.00 P.M. on December 19, 2018, subscription through any investment mode /
PI Industries Ltd. 0.60% -0.03% Short Term@ 1.36% facility shall be discontinued under ICICI Prudential Balanced Advantage Fund - Monthly Dividend
Finance 2.55% -1.31% 07.88% GOI Floater 2028 SOV 1.36% and ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly Dividend.
• HDFC Ltd. 2.55% -1.31% Long Term 11.27%
@
For computing Portfolio yield of the scheme, yield for Government Securities Floaters is considered
as per values provided in CCIL/NDS-OM platform.
Food Products 0.89% -0.07% • 08.51 % GOI Floater 2033 SOV 5.41% With effect from closure of business hours of September 9, 2022, Quarterly IDCW frequency
Britannia Industries Ltd. 0.89% -0.07% • 07.93% GOI Floater 2034 SOV 3.72% (Merging Frequency) available under ICICI Prudential Balanced Advanatge Fund (the Scheme)
It - Software 5.97% -1.94% 07.26% GOI 2033 SOV 2.13% has merged into IDCW frequency (Surviving Frequency) under the Scheme. The merger is
• Infosys Ltd. 3.58% -1.17% Corporate Securities 2.20% applicable to Direct Plan as well as other than Direct Plan available under the Scheme.
HCL Technologies Ltd. 1.04% Bharti Telecom Ltd. CRISIL AA+ 1.07% redemption amount pertaining to the scheme.
Tata Consultancy Services Ltd. 0.79% -0.58% NABARD CRISIL AAA 0.57% For IDCW History : Refer page no. from 127 to 132, For SIP Returns : Refer page no. from 121 to
Tech Mahindra Ltd. 0.55% -0.19% IndusInd Bank Ltd. 126, For Investment Objective : Refer page no. from 133 to 135.
Non - Ferrous Metals 0.78% -0.23% (Additional Tier 1 - Basel III) CRISIL AA 0.21% ~The IN-House Valuation model started from March 2010.
Hindalco Industries Ltd. 0.78% -0.23% State Bank Of India

Oil 0.92% (Additional Tier 1 - Basel III) CRISIL AA+ 0.13%
Oil & Natural Gas Corporation Ltd. 0.92% AU Small Finance Bank
Petroleum Products 5.79% -2.73% Ltd. (Tier II) CRISIL AA 0.11%
• Reliance Industries Ltd. 5.79% -2.73% State Bank Of India
(Tier II - Basel III) CRISIL AAA 0.11%
49
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
8.23% • Investing in equity and equity related securities and debt instruments.
Debt less than 0.5% of 4.94%
corpus 5.02% 59.06% 1.26%

Scheme Benchmark
AAA and Equivalent
Cash, Call, TREPS & (CRISIL Hybrid 50+50 - Moderate Index)
Term Deposits 8.12% AA and Equivalent
M M
Units of Real Estate 26.51%
A and Equivalent Moder
ate oderately
High Moder
ate oderately
High
Investment Trust (REITs) 2.47% H
ig
H
ig
Mo ow to
Mo ow to
ate
ate
Sovereign Securities h h
EMBASSY OFFICE
der
der
L
L
PARKS REIT 2.15% TREPS & Current Assets
Very
Very
Low
Low
High
High
Nexus Select Trust 0.22%
MINDSPACE BUSINESS
PARKS REIT 0.09% Investors understand that their principal Benchmark riskometer is at
will be at High risk High risk.
Total Net Assets 100.00% *Investors should consult their financial advisers if in doubt about whether the
Short Term < 8 Years, Long Term > 8 Years.
@
50
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 June 30, 2023
Style Box
Equity
Mid
Scheme 8.36 10835.73 10.72 13574.01 7.85 14596.27 7.64 18800.00
Small Nifty Equity Savings TRI (Benchmark) 12.14 11213.74 11.62 13906.17 9.08 15449.41 8.39 19948.04
Diversified CRISIL 10 Year Gilt Index (Additional Benchmark) 9.28 10927.79 3.10 10959.37 6.76 13872.23 6.43 17062.43
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 39 (39 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 21 (21 are jointly managed).
Mr. Ritesh Lunawat has been managing this fund since Dec 2020. Total Schemes managed by the Fund Manager (Debt) is 11 (11 are jointly managed).
Medium Ms. Sri Sharma has been managing this fund since Apr 2021. Total Schemes managed by the Fund Manager is 6 (6 are jointly managed). Refer annexure from page no. 109 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 30-June-23 : Rs. 5,104.51 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 30-Jun-23 : Rs. 5,245.17 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 : 0.45% p. a. 49,164
Rs.1000/- (plus in multiples of Re.1/-)
`
NAV (As on 30-Jun-23): Growth Option : 18.80 Direct Plan Growth Option : 19.98 ` `

NAVDerivatives NAVDerivatives 3.02 Years 0.85 Years
Equity Shares 76.60% -60.57% Pharmaceuticals & Biotechnology 6.44% -3.70%
Automobiles 8.81% -8.54% • Sun Pharmaceutical Industries Ltd. 6.44% -3.70% 0.88 Years 7.23%
• Tata Motors Ltd. - DVR 4.19% Power 5.42% -3.21%
Tata Motors Ltd. - Futures -3.94% • NTPC Ltd. 5.42% -3.21%
Hero Motocorp Ltd. 2.84% -2.81% Transport Infrastructure 3.51% -3.53% Quantitative Indicators - Equity Component
Maruti Suzuki India Ltd. 1.79% -1.80% • Adani Ports and Special
Average
Banks 11.57% -7.10% Economic Zone Ltd. 3.51% -3.53% Average P/E : Average P/B : Dividend Yield :
• ICICI Bank Ltd. 5.89% -2.79% Options -0.20% 23.64 3.36 1.37
• Axis Bank Ltd. 4.70% -3.33% Covered Call Option Exposure -0.20% Std Dev
State Bank Of India 0.98% -0.98% Equity less than 1% of corpus 9.95% -14.33% (Annualised) :
Equity - 0.49 times
3.64%
Cement & Cement Products 1.20% -1.20% Debt Holdings 19.60%
Ambuja Cements Ltd. 1.20% -1.20% Treasury Bills 8.41% Sharpe Ratio : Portfolio Beta : Net Equity Level&&&:
Construction 1.78% -1.79% Government Securities - 0.93 0.53 16.0%
Larsen & Toubro Ltd. 1.78% -1.79% Long Term 5.13%
@

Diversified Fmcg 1.66% -1.67% • 07.93% GOI Floater 2034 SOV 3.30% Risk-free rate based on the last Overnight MIBOR cut-off of 6.90%.
Hindustan Unilever Ltd. 1.66% -1.67% 07.26% GOI 2033 SOV 1.83% Sharmila D'mello.
Ferrous Metals 4.92% -4.93% Corporate Securities 1.12% &&&
(Notional Exposure)
Tata Steel Ltd. 3.13% -3.14% DLF Cyber City Refer page no 101 to 108 for details on option, entry load, SWP, STP/Flex STP & minimum
JSW Steel Ltd. 1.79% -1.79% Developers Ltd. CRISIL AA 1.12% For IDCW History : Refer page no. from 127 to 132, For SIP Returns : Refer page no. from 121 to
Finance 5.86% -0.99% Debt less than 0.5%
• HDFC Ltd. 5.86% -0.99% of corpus 0.99%
It - Software 6.76% -3.69% Cash, Call, TREPS &
• Infosys Ltd. 6.76% -3.69% Term Deposits 3.94%
Oil 1.04% -1.04% Units of Real Estate
Oil & Natural Gas Corporation Ltd. 1.04% -1.04% Investment Trust (REITs) 1.12%
Petroleum Products 7.68% -4.64% EMBASSY OFFICE
• Reliance Industries Ltd. 7.68% -4.64% PARKS REIT 1.12%
51
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% 2.51% • An open ended scheme that seeks to generate regular income through
16.37% investments in fixed income securities, arbitrage and other derivative
strategies and aim for long term capital appreciation by investing in equity
Total Net Assets 100.00% AAA and Equivalent and equity related instruments.
AA and Equivalent Scheme Benchmark

• Top Ten Holdings (Nifty Equity Savings TRI)
Securities and the corresponding derivative exposure with less than 1% Sovereign Securities
M M
to NAV, have been clubbed together with a consolidated limit of 10%. ate oderately ate oderately
Derivatives are considered at exposure value. TREPS & Current Assets H
ig
H
ig
Mo ow to
Mo ow to
ate
ate
h h
der
der
L
L
Very
Very
Low
Low
High
High
81.10%

will be at Low to Moderate risk Moderate risk.
52
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 June 30, 2023
Style Box
Equity
Mid
Scheme 10.59 11058.55 10.13 13356.01 8.82 15263.54 9.83 60887.80
Small Nifty 50 Hybrid Composite Debt 15:85 Index (Benchmark) 10.58 11057.89 7.98 12590.27 9.07 15446.20 8.38 47154.08
Diversified CRISIL 10 year Gilt index (Additional Benchmark) 9.28 10927.79 3.10 10959.37 6.76 13872.23 5.54 28261.26
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, Manish Banthia and Ritesh Lunawat . Mr. Roshan Chutkey has been managing this fund since May 2022. Total Schemes managed by the Fund Manager is 5
Low
(2 are jointly managed).
Mr. Manish Banthia has been managing this fund since Sep 2013. Total Schemes managed by the Fund Manager (Debt) is 21 (21 are jointly managed).
Short Mr. Ritesh Lunawat has been managing this fund since June 2023. Total Schemes managed by the Fund Manager (Debt) is 11 (11 are jointly managed). Refer annexure from page no. 109 for performance of
other schemes currently managed by Roshan Chutkey, Manish Banthia and Ritesh Lunawat.
Medium 3. Date of inception: 30-Mar-04 .
7. The performance of the scheme is benchmarked to the Total Return variant of the Index. The benchmark of the scheme has been revised from CRISIL Hybrid 85+15 - Conservative Index to Nifty 50 Hybrid
Composite Debt 15:85 Index w.e.f. May 28, 2018.
Scheme Details

Inception/Allotment date: 30-Mar-04
Equity : Roshan Chutkey Lumpsum & SIP / STP / SWP
(Managing this fund since May, 2022 & Upto 10% of units within 1 Year from the date of allotment
Overall 14 years of experience) (w.e.f. May 2, 2022) - Nil
Monthly AAUM as on 30-June-23 : Rs. 3,250.69 crores
Debt : Manish Banthia (Managing this fund since Sep, More than 10% of units within 1 Year from the date of
Closing AUM as on 30-Jun-23 : Rs. 3,269.71 crores ` allotment - 1% of applicable Net Asset Value (NAV)
After 1 Year from the date of allotment - Nil w.e.f. 10th
Ritesh Lunawat (Managing this fund since June, 2023
November 2016.
###
& Overall 7 years of experience) (w.e.f. June 12, 2023)
Indicative Investment Horizon: 3 years & above Direct : 0.92% p. a.
Rs.500/- & in multiples thereof 58,517
`

Company/Issuer Rating % to Company/Issuer Rating % to Average Maturity : Modified Duration :
NAV NAV 5.13 Years 1.60 Years
Equity Shares 23.92% Long Term@ 18.12%
Automobiles 1.46% • 07.93% GOI Floater 2034 SOV 12.27%
1.70 Years 8.23%
Maruti Suzuki India Ltd. 1.46% • 07.26% GOI 2033 SOV 5.85%
Banks 4.46% Corporate Securities 39.31%
ICICI Bank Ltd. 2.07% • L&T Metro Rail (Hyderabad) Quantitative Indicators - Equity Component
HDFC Bank Ltd. 1.42% Ltd. CRISIL AAA(CE) 2.53%
Average
State Bank Of India 0.98% • Motilal oswal finvest Ltd ICRA AA 2.45% Average P/E : Average P/B : Dividend Yield :
Construction 0.83% • EMBASSY OFFICE PARKS 32.23 5.62 0.82
Larsen & Toubro Ltd. 0.83% REIT CRISIL AAA 2.26%
Std Dev
Insurance 2.31% • Yes Bank Ltd. CRISIL A- 2.19% Annual Portfolio Turnover Ratio :
(Annualised) :
Equity - 0.16 times
ICICI Lombard General Insurance Avanse Financial Services Ltd CARE AA- 2.15% 3.35%
Company Ltd. 1.27% Muthoot Finance Ltd. CRISIL AA+ 1.98%
SBI Life Insurance Company Ltd. 1.04% DME Development Ltd. CRISIL AAA 1.93% Sharpe Ratio : Portfolio Beta : Net Equity Level&&&:
It - Software 0.95% Godrej Industries Ltd. CRISIL AA 1.87%
0.85 0.76 23.9%
Infosys Ltd. 0.95% Prestige Estates Projects Ltd. ICRA A+ 1.81% ###
Maximum Investment Amount :
Petroleum Products 1.77% DLF Cyber City Developers With effect from July 13, 2020, Maximum investment amount per investor (based on Permanent
Account Number of first holder) applicable at the time of investment:
Reliance Industries Ltd. 1.77% Ltd. CRISIL AA 1.79% 1) The Maximum investment amount across all folios shall not exceed `50 Crore except to the
extent detailed in point no. 2 below.
Pharmaceuticals & Biotechnology 0.93% Tata Housing Development 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
of the preceding calendar quarter, provided the aggregate of all holdings in excess of `50 Crore,
Sun Pharmaceutical Industries Ltd. 0.93% Company Ltd. CARE AA 1.54% including the excess amount, does not exceed 15% of the Scheme’s AUM, which is declared on the
last day of the preceding calendar quarter.
Telecom - Services 1.73% Bharti Telecom Ltd. CRISIL AA+ 1.53% Investors may please note that the Maximum investment amount per investor referred above is
including the existing investment amount in the respective schemes.
Bharti Airtel Ltd. 1.73% Prism Johnson Ltd. FITCH A+ 1.53% The figures are not netted for derivative transactions.
Equity less than 1% of corpus 9.47% Motherson Sumi Systems Ltd. FITCH AAA 1.53% **In addition to the fund manager managing this fund, overseas investment is managed by Ms.
Sharmila D'mello.
Debt Holdings 74.11% IIFL Home Finance Ltd. CRISIL AA 1.51% @@ Total Expense Ratio is as on the last day of the month.
&&&
Certificate of Deposit (CDs) 5.91% ONGC Petro additions Ltd. ICRA AA 1.51% (Notional Exposure)
ICICI Prudential Monthly Income Plan has been merged into ICICI Prudential Regular Savings Fund
• HDFC Bank Ltd. FITCH A1+ 2.96% JM Financial Products Ltd. ICRA AA 1.50% 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
• Axis Bank Ltd. CRISIL A1+ 2.95% Tata Realty & Infrastructure investors on request.
Commercial Papers (CPs) 4.36% Ltd. ICRA AA+ 1.22% redemption amount pertaining to the scheme.
• Small Industries Development Manappuram Finance Ltd. CRISIL AA 1.22% 126, For Investment Objective : Refer page no. from 133 to 135.
Bank Of India. CRISIL A1+ 4.36% Land Kart Builders Pvt Ltd. CARE AA 1.00%
Government Securities 21.67% Torrent Power Ltd. CRISIL AA+ 0.90%
Short Term 3.55% JM Financial Credit Solution
@
• 07.38% GOI 2027 SOV 3.55% Ltd. ICRA AA 0.76%
53
YEAR
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
5.53%
• A hybrid fund that aims to generate regular income through investments
24.41%
Indostar Capital Finance Ltd. CRISIL AA- 0.76% primarily in debt and money market instruments and long term capital
28.59% AAA and Equivalent appreciation by investing a portion in equity.
ICICI Bank Ltd. (Additional
AA and Equivalent
Tier 1 - Basel III) CRISIL AA+ 0.62% Scheme Benchmark
A and Equivalent
(Nifty 50 Hybrid Composite Debt 15:85
Aavas Financiers Ltd. Sovereign Securities Index)
(Erstwhile Au Housing
Finance Limited) CARE AA 0.61%
State Bank Of India 7.27%
34.20%
(Additional Tier 1 - Basel III) CRISIL AA+ 0.61%
corpus 0.54% will be at High risk Moderately High risk.
Cash, Call, TREPS & Term *Investors should consult their financial advisers if in doubt about whether the
Deposits 2.33% product is suitable for them.
Units of Real Estate

Investment Trust (REITs) 0.09%
EMBASSY OFFICE
PARKS REIT 0.09%

54
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 June 30, 2023
Style Box
Equity
Mid Scheme 22.16 12216.14 26.82 20395.87 15.53 20598.11 20.99 513752.10
Small Nifty 200 TRI (65%) + Nifty Composite Debt Index (25%) + 18.53 11853.38 18.16 16496.74 12.56 18079.15 16.84 249577.25
LBMA AM Fixing Prices (Gold) (10%)
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 13 (13 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 9 (9 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 6 (6 are jointly managed). Refer annexure from page no. 109 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. The Benchmark of Scheme has been changed to Nifty 200 TRI (65%) +
Nifty Composite Debt Index (25%) + Domestic Price of Gold (6%) + Domestic Price of Silver (1%) + iCOMDEX Composite Index (3%) w.e.f. July 1, 2023.
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 30-June-23 : Rs. 19,316.34 crores
` 1 Year from the date of allotment - Nil
Anuj Tagra (Managing this fund since May, 2018 & Closing AUM as on 30-Jun-23 : Rs. 19,973.74 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 : 1.03% p. a. 5,81,338
`

NAV Derivatives NAV Derivatives 1.44 Years 0.50 Years
Equity Shares 66.15% -7.35% • Reliance Industries Ltd. 3.72%
Auto Components 0.83% -0.37% Bharat Petroleum Corporation Ltd. 0.82%
Motherson Sumi Systems Ltd. 0.83% -0.37% Pharmaceuticals & Biotechnology 4.61% -0.45% 0.53 Years 6.54%
Automobiles 6.75% -0.41% • Sun Pharmaceutical Industries Ltd. 2.62% -0.45% * in case of semi annual YTM, it will be annualised
• Maruti Suzuki India Ltd. 3.52% IPCA Laboratories Ltd. 1.05% ^ Quantitative Indicators
Tata Motors Ltd. - DVR 1.38% Lupin Ltd. 0.95%
Tata Motors Ltd. - Futures -0.21% Power 6.88% -0.17% Average P/E : Average P/B : Average Dividend Yield :
TVS Motor Company Ltd. 1.16% -0.19% • NTPC Ltd. 6.88% -0.17% 24.62 3.54 1.70
Hero Motocorp Ltd. 0.69% Telecom - Services 3.53%
Banks 11.22% -0.11% • Bharti Airtel Ltd. 3.53% Annual Portfolio Turnover Ratio : Std Dev (Annualised) :
• ICICI Bank Ltd. 5.76% Foreign Equity 0.10% Equity - 0.36 times 11.98%
• HDFC Bank Ltd. 2.69% -0.11% Index Futures/Options -4.00%
Sharpe Ratio : Portfolio Beta : Net Equity Level :
&&&
Axis Bank Ltd. 1.49% Nifty 50 Index - Futures -4.00% 1.48 0.97 58.8%
State Bank Of India 1.27% Covered Call Option Exposure ^
Beverages 0.57% Units of Mutual Fund 2.56% Risk-free rate based on the last Overnight MIBOR cut-off of 6.90%.
United Breweries Ltd. 0.57% ICICI Prudential Gold ETF 2.56% Sharmila D'mello.
Construction 0.83% Exchange Traded Commodity @@ Total Expense Ratio is as on the last day of the month.
&&&
The net equity level includes Foreign equity, Units of equity mutual fund and Futures and
Larsen & Toubro Ltd. 0.83% Derivatives 7.62% Options (Notional Exposure)
Disclaimer
Ferrous Metals 0.72% -0.24% • Gold (1 KG-1000 GMS) Gold Commodity The Global Industry Classification Standard (“GICS”) was developed by and is the exclusive
Tata Steel Ltd. 0.72% -0.24% Commodity AUG 2023 Industry (“S&P”) and is licensed for use by ICICI Prudential Asset Management Company Ltd. Neither MSCI,
Finance 4.32% -0.11% Future 3.88% makes any express or implied warranties or representations with respect to such standard or
HDFC Ltd. 1.58% -0.11% Silver Future ( 30 KGS ) Gold Commodity classification (or the results to be obtained by the use thereof), and all such parties hereby
Muthoot Finance Ltd. 1.11% Commodity Sep 2023 Industry fitness for a particular purpose with respect to any of such standard or classification. Without
SBI Cards & Payment Services Ltd. 0.95% Future 2.16%
$$
LIC Housing Finance Ltd. 0.68% Crude Oil Future Gold Commodity notified of the possibility of such damages.
Insurance 2.52% 0.20% (100 BARRELS) Industry Refer page no 101 to 108 for details on option, entry load, SWP, STP/Flex STP & minimum
ICICI Lombard General Insurance Commodity July 2023 For IDCW History : Refer page no. from 127 to 132, For SIP Returns : Refer page no. from 121 to
Company Ltd. 2.52% 0.20% Future 1.02%
$$
It - Software 4.70% -0.14% Copper (2500 KGS.) Gold Commodity

• Infosys Ltd. 3.40% -0.14% Commodity July 2023 Industry
HCL Technologies Ltd. 1.30% Future 0.36%
$$
Non - Ferrous Metals 1.22% -0.13% Aluminum's Future - Gold Commodity

Hindalco Industries Ltd. 1.22% -0.13% Futures Industry 0.12%
Oil 3.42% Oil & Natural Gas
• Oil & Natural Gas Corporation Ltd. 3.42% Corporation Ltd. - Futures Gold Commodity
Petroleum Products 4.54% Industry 0.09%
55
YEAR
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.)

NAV Derivatives
24.68% • An open ended scheme investing across asset classes
Equity less than 1% of 52.20%
Scheme Benchmark
corpus 9.59% -1.43% AAA and Equivalent
Nifty 200 TRI (65%) + Nifty Composite Debt Index
Debt Holdings 29.01% AA and Equivalent (25%) + LBMA AM Fixing Prices (Gold) (10%)
A and Equivalent
Certificate of Deposit (CDs) 5.28% 1.85%
M M
Sovereign Securities ate oderately ate oderately
Small Industries 0.95% Moder High Moder High
TREPS & Current Assets H H
ig ig
Mo ow to
Mo ow to
Development Bank Of
ate
ate
h h
der
der
L
L
India CRISIL A1+ 1.46%
Very
Very
Low
Low
High
High
20.32%
Axis Bank Ltd. CRISIL A1+ 1.44%
Union Bank Of India ICRA A1+ 1.21% Investors understand that their principal Benchmark riskometer is at
State Bank Of India FITCH A1+ 1.18% will be at Very High risk High risk.
Treasury Bills 1.99% product is suitable for them.
Government Securities 4.09%
Short Term 1.63%
@
07.06% GOI 2028 SOV 1.00%

06.69% GOI 2024 SOV 0.62%
Long Term@ 2.46%
08.51 % GOI Floater 2033 SOV 2.46%
Corporate Securities 1.63%
Housing and Urban
Development
Corporation Ltd. ICRA AAA 1.01%
NABARD CRISIL AAA 0.63%
corpus 1.31%
Cash, Call, TREPS &
Term Deposits 14.71%
Units of Infrastructure
Investment Trusts (InvITs) 0.40%
India Infrastructure Trust 0.40%
Units of Real Estate
Investment Trust (REITs) 0.60%
EMBASSY OFFICE PARKS
REIT 0.54%
Nexus Select Trust 0.05%
56
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 June 30, 2023
Scheme 17.44 11743.72 - - - - 9.04 11344.20
CRISIL Hybrid 50 + 50 - Moderate Index (80%) + S&P Global
1200 Index (15%) + Domestic Gold Price (5%) (Benchmark) 17.09 11708.58 - - - - 5.70 10841.77
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 13 (13 are jointly managed).
Mr. Manish Banthia has been managing this fund since Jan 2022. Total Schemes managed by the Fund Manager is 21 (21 are jointly managed). Mr. Ritesh Lunawat has been managing this fund since Jan 2022. Total Schemes managed by the Fund Manager (Debt) is 11 (11 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 42 (42 are jointly managed). Ms.
Sharmila D’mello has been managing this fund since Apr 2022. Total Schemes managed by the Fund Manager is 7 (5 are jointly managed).Refer annexure from page no. 109 for performance of other schemes currently managed by Sankaran Naren, Manish Banthia, Ritesh Lunawat, Dharmesh
Kakkad, Nishit Patel & Sharmila D’mello.
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)
Mr. Dharmesh Kakkad (Managing this fund since Jan 2022 & Overall 11 Closing AUM as on 30-Jun-23 : Rs. 1,037.70 crores `
years of experience).
Total Expense Ratio @@ :
Nishit Patel (Managing this fund since Jan 2022 & Overall 3 years of Other : 0.58% p. a.
experience) Direct : 0.06% 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 0.27% 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 folios in the Scheme : 18,502
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 71.51% (5% weightage)
Mutual Fund 71.51%
• ICICI Prudential S&P BSE Liquid Rate ETF 13.93% @@ Total Expense Ratio is as on the last day of the month.
Investors may please note that they will be bearing the recurring expenses of the relevant fund of
• ICICI Prudential Nifty 50 ETF 9.07% fund scheme in addition to the expenses of the underlying schemes in which the fund of fund
• ICICI Prudential Nifty Private Bank ETF 5.05% scheme makes investment.
**The investments in the underlying schemes is in the Direct Option.
• ICICI Prudential Nifty Bank ETF 5.00% The Global Industry Classification Standard (“GICS”) was developed by and is the exclusive
• ICICI Prudential Nifty Infrastructure ETF 4.94% property and a service mark of MSCI Inc. (“MSCI”) and Standard & Poor’s Financial Services LLC
• ICICI Prudential Nifty IT ETF 4.92% S&P nor any other party involved in making or compiling the GICS or any GICS classifications
• ICICI Prudential Gold ETF 4.82% classification (or the results to be obtained by the use thereof), and all such parties hereby
• ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF 4.10% fitness for a particular purpose with respect to any of such standard or classification. Without
• Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund 4.00% limiting any of the foregoing, in no event shall MSCI, S&P, any of their affiliates or any third party
ICICI Prudential Nifty SDL Sep 2026 Index Fund 3.99% direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if
ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF 2.96% Ms. Priyanka Khandelwal has ceased to be the fund manager of the Scheme w.e.f. June 1, 2022.
ICICI Prudential Nifty Healthcare ETF 2.84% Refer annexure from page no. 109 for performance of other schemes currently managed by fund
managers
ICICI Prudential Nifty India Consumption ETF 1.64% For IDCW History : Refer page no. from 127 to 132, For SIP Returns : Refer page no. from 121 to
ICICI Prudential Nifty FMCG ETF 1.61%
ICICI Prudential Nifty Commodities ETF 1.51%
ICICI Prudential Nifty PSU Bank ETF 1.12%
Unit of Foreign Exchange Traded Funds 25.16%
Foreign ETF 25.16%
• ISHARES MSCI JAPAN ETF 4.07%
ISHARES LATIN AMERICA 40 ETF 3.10% Riskometer
ISHARES MSCI CHINA ETF 3.07% This product labelling is applicable only to the scheme
ISHARES GLOBAL FINANCIALS ETF 2.31% This Product is suitable for investors who are seeking*:
Vaneck Agribusiness ETF 2.24%
• An open ended fund of funds scheme investing in equity, debt, gold and
PROSHARES S&P 500 DIVIDEND 1.90% global index funds/exchange traded funds
ISHARES MSCI INTERNATIONAL 1.71% Scheme Benchmark
INVESCO CHINA TECHNOLOGY ETF 1.56% (CRISIL Hybrid 50+50- Moderate Index
(80% weightage) + S&P Global 1200
ISHARES GLOBAL HEALTHCARE ETF 1.33% Index (15% weightage) + Domestic Gold
ISHARES GLOBAL CONSUMER STAPLE 1.21% Price (5% weightage)
ISHARES GLOBAL ENERGY ETF 0.92%

M M
ISHARES CORE MSCI EUROPE ETF 0.69% ate oderately ate oderately
H H
Ishares Cybersecurity & Tech 0.55% ig ig
Mo ow to
Mo ow to
ate
ate
h h
der
der
L
VANECK GOLD MINERS ETF 0.50%

Very
Very
Low
Low
High
High
ISHARES MSCI RUSSIA ETF ^

Total Net Assets 100.00% Investors understand that their principal Benchmark riskometer is at
will be at High risk Very High risk.
^ Value Less than 0.01% of NAV in absolute terms. *Investors should consult their financial advisers if in doubt about whether the
57
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 June 30, 2023
Scheme 24.97 12496.68 30.69 22321.21 16.24 21238.23 14.84 149361.70
Nifty 200 TRI (Benchmark) 23.07 12306.99 25.00 19532.67 13.78 19083.63 14.02 129826.63
Notes:
1. The scheme is currently managed by Sankaran Naren, Dharmesh Kakkad, Manish Banthia and Ritesh Lunawat. Mr. Sankaran Naren has been managing this fund since Sep 2018. Total Schemes managed by the Fund Manager (Equity) is 13 (13 are jointly
managed).
Mr. Dharmesh Kakkad has been managing this fund since May 2018. Total Schemes managed by the Fund Manager(Equity) is 10 (8 are jointly managed).
Mr. Manish Banthia has been managing this fund since Jun 2017. Total Schemes managed by the Fund Manager (Debt) is 21 (21 are jointly managed).
Mr. Ritesh Lunawat has been managing this fund since June 2023. Total Schemes managed by the Fund Manager (Debt) is 11 (11 are jointly managed). Refer annexure from page no. 109 for performance of other schemes currently managed by Sankaran Naren,
Dharmesh Kakkad, Manish Banthia and Ritesh Lunawat.
Scheme Details

Inception/Allotment date: 18-Dec-03
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).
Mr. Dharmesh Kakkad (Managing this fund since May Monthly AAUM as on 30-June-23 : Rs. 1,141.41 crores
2018 & Overall 11 years of experience). Closing AUM as on 30-Jun-23 : Rs. 1,178.37 crores `
Debt: Mr. Manish Banthia (Managing this fund since June, Other : 1.45% p. a.
2017 & Overall 16 years of experience). Direct : 0.34% p. a.
Ritesh Lunawat (Managing this fund since June, Application Amount for fresh Subscription : (In addition to the above, the scheme will also incur 0.81% i.e. total
2023 & Overall 7 years of experience) (w.e.f. June 12, 2023) Rs 5,000 (plus in multiples of Re.1) weighted average of the expense ratio levied by the underlying schemes.)
Indicative Investment Horizon: 5 years and above No. of folios in the Scheme : 49,904
`
Further, investors shall note that fresh subscriptions through any investment mode/facility
Portfolio as on June 30, 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 95.58% The Global Industry Classification Standard (“GICS”) was developed by and is the exclusive
Equity Mutual Fund 86.43% (“S&P”) and is licensed for use by ICICI Prudential Asset Management Company Ltd. Neither MSCI,
ICICI Prudential Banking and Financial Services Fund 35.86% makes any express or implied warranties or representations with respect to such standard or
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund 16.15% fitness for a particular purpose with respect to any of such standard or classification. Without
ICICI Prudential Technology Fund 12.24% involved in making or compiling the GICS or any GICS classifications have any liability for any
ICICI Prudential Bharat Consumption Fund 11.66% notified of the possibility of such damages.
ICICI Prudential Transportation & Logistic Fund 5.53% 126, For Investment Objective : Refer page no. from 133 to 135.
ICICI Prudential Exports and Services Fund 4.99%

Debt Mutual Fund 9.15%
ICICI Prudential Floating Interest Fund 9.15%
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

58
ICICI Prudential Passive Strategy Fund (FOF) Category
(An open ended fund of funds scheme investing predominantly in Units of domestic Equity Exchange Other Schemes (FOF)
Traded Funds)
Returns of ICICI Prudential Passive Strategy Fund (FOF) - Growth Option as on June 30, 2023
Scheme 26.88 12688.07 25.73 19874.90 12.42 17968.20 13.19 112656.50
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Passive Strategy Fund (FOF).
2. The scheme is currently managed by Sankaran Naren and Dharmesh Kakkad. Mr. Sankaran Naren has been managing this fund since Sep 2018. Total Schemes managed by the Fund Manager is 13 (13 are jointly managed).
Mr. Dharmesh Kakkad has been managing this fund since May 2018. Total Schemes managed by the Fund Manager is 11 (9 are jointly managed). Refer annexure from page no. 109 for performance of other schemes currently managed by Sankaran Naren and
Dharmesh Kakkad.
Scheme Details
Exit Load :
Fund Managers : Inception/Allotment date: 18-Dec-03
• If units purchased or switched in from another scheme
Mr. Sankaran Naren (Managing this fund of the Fund are redeemed or switched out up to 15 days
since September 2018 & Overall 31 years from the date of allotment – 1% of the Applicable NAV
of experience). Monthly AAUM as on 30-Jun-23 : Rs. 108.78 crores • If units purchased or switched in from another scheme of the
Closing AUM as on 30-Jun-23 : Rs. 112.44 crores ` Fund are redeemed or switched out after 15 days from the
Mr. Dharmesh Kakkad (Managing this date of allotment - Nil (w.e.f. 1st July 2021)
fund since May 2018 & Overall 11 years
of experience). Application Amount for fresh Subscription :
Rs 5,000 (plus in multiples of Re.1)
Other : 0.37% p. a.
Min.Addl.Investment : (In addition to the above, the scheme will also incur 0.19% i.e. total
Indicative Investment Horizon: 5 years and above weighted average of the expense ratio levied by the underlying schemes.)
`
NAV (As on 30-Jun-23): Growth Option : 112.6565 Direct Plan Growth Option : 117.2655 ` ` No. of folios in the Scheme : 2,072
“Investors may please note that they will be bearing the recurring expenses of the relevant fund of
Portfolio as on June 30, 2023 fund scheme in addition to the expenses of the underlying schemes in which the fund of fund
scheme makes investment.”
Company/Issuer % to NAV For IDCW History : Refer page no. from 127 to 132, For SIP Returns : Refer page no. from 121 to

Equity Mutual Fund 95.42%
ICICI Prudential Nifty Bank ETF 16.65%
ICICI Prudential Nifty Private Bank ETF 15.45%
ICICI Prudential Nifty Healthcare ETF 13.25%
ICICI Prudential Nifty IT ETF 13.04%
ICICI Prudential Nifty Infrastructure ETF 12.83%
ICICI Prudential Nifty India Consumption ETF 8.66%
Reliance CPSE ETF 8.40%
ICICI Prudential Nifty FMCG ETF 7.14%
Riskometer
• An open ended fund of funds scheme investing predominantly in units of
domestic Equity Exchange Traded Funds
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

59
ICICI Prudential India Equity FOF Category
(An Open ended Fund of Funds investing in units of equity oriented schemes.) Other Schemes (FOF)
Returns of ICICI Prudential India Equity FOF - Growth Option as on June 30, 2023
Scheme 22.40 12240.17 29.97 21955.12 - - 21.80 19344.00
S&P BSE 500 TRI (Benchmark) 23.98 12397.67 26.40 20196.17 - - 18.60 17696.09
Notes:
1. The scheme is currently managed by Dharmesh Kakkad. Mr. Dharmesh Kakkad has been managing this fund since Feb 2020. Total Schemes managed by the Fund Manager is 11 (9 are jointly managed). Refer annexure from page no. 109 for performance of other
schemes currently managed by Dharmesh Kakkad.
2. Date of inception: 25-Feb-20.
Scheme Details
Fund Managers : Inception/Allotment date: 25-Feb-2020 Exit Load :

Mr. Dharmesh Kakkad If the amount sought to be redeemed or switched out
within 12 months from allotment: 1.00% of applicable
(Managing this fund since February
Monthly AAUM as on 30-Jun-23 : Rs. 70.74 crores NAV.
2020 & Overall 11 Years of experience)
` If the amount sought to be redeemed or switched out
more than 12 months from allotment: Nil
Application Amount for fresh Subscription : Total Expense Ratio @@ :

Rs 500/- (plus in multiples of Re.1) Other : 1.39% p. a.
`
NAV (As on 30-Jun-23): Growth Option : Rs. 19.3440 Direct Plan Growth Option : Rs. 19.9040 ` ` No. of folios in the Scheme : 8,547
Investors may please note that they will be bearing the recurring expenses of this
Portfolio as on June 30, 2023 Scheme in addition to the expenses of the underlying Schemes in which this scheme
makes investment.
For ICICI Prudential India Equity FOF and ICICI Prudential Debt Management Fund
Company/Issuer % to NAV (FOF) provisions w.r.t minimum application amount, minimum additional application
amount, SIP amount, STP, Flex STP will be revised w.e.f. November 14, 2020 , investors
are requested to refer to addendum on the website for details
Units of Mutual Fund 96.74% **The investments in the underlying schemes is in the Direct Option.
For IDCW History : Refer page no. from 127 to 132, For SIP Returns : Refer page no. from
Equity Mutual Fund 96.74% 121 to 126, For Investment Objective : Refer page no. from 133 to 135
• Quantum Long Term Equity Value Fund 12.22%

• Invesco India Contra Fund 12.15%
• ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund 11.12%
• ICICI Prudential Nifty Infrastructure ETF 9.72%
• Franklin India Equity Advantage Fund 9.14%
• ICICI Prudential Business Cycle Fund 8.44%
• Reliance CPSE ETF 8.41%
• ICICI Prudential Dividend Yield Equity Fund 8.30%
• ICICI Prudential Focused Equity Fund 6.31%
• ICICI Prudential Technology Fund 5.89%
Parag Parikh Flexi Cap Fund 5.03%
Riskometer
• An Open-ended Fund of Funds scheme investing in units of equity oriented
mutual fund schemes.
Scheme Benchmark
(S&P BSE 500 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

60
ICICI Prudential BHARAT 22 FOF Category
(An open ended fund of funds scheme investing in BHARAT 22 ETF) Other Schemes (FOF)
Returns of ICICI Prudential BHARAT 22 FOF - Growth Option as on June 30, 2023
Style Box
Style
Value Blend Growth Scheme 44.48 14448.27 37.50 25998.22 14.38 19594.60 14.38 19594.60
Size S&P BSE Bharat 22 TRI (Benchmark) 45.56 14555.81 38.45 26541.33 14.72 19884.16 14.72 19884.16
Large
Mid NAV (Rs.) Per Unit (as on June 30,2023 : 19.5946) 13.5619 7.5369 10.0000 10.00
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential BHARAT 22 FOF.
Small
2. The scheme is currently managed by Kayzad Eghlim & Nishit Patel. Mr. Kayzad Eghlim has been managing this fund since June 18. Total Schemes managed by the Fund Manager is 39 (39 are jointly managed).
Mr. Nishit Patel has been managing this fund since Jan 2021. Total Schemes managed by the Fund Manager is 42 (42 are jointly managed). Refer annexure from page no. 109 for performance of other schemes
currently managed by Kayzad Eghlim & Nishit Patel.
Diversified 3. Date of inception: 29-Jun-2018.
the said period
Scheme Details
Fund Managers** : Monthly AAUM as on 30-Jun-23 : Rs. 152.16 crores Min.Addl.Investment :

Kayzad Eghlim (Managing this scheme since June ` Rs. 1,000 (plus in multiples of Re.1)
Exit load :
Nishit Patel (Managing this fund since Jan, 2021 & NAV (As on 30-Jun-23): Nil
Overall 3 years of experience) Growth Option : Rs. 19.5946
Direct Plan Growth Option : Rs. 19.5981
Application Amount for fresh Subscription : 21,624
Inception/Allotment date: 29-Jun-2018 Direct : 0.08% p. a.

Portfolio as on June 30, 2023 Investors may please note that they will be bearing the recurring expenses of this Scheme in
addition to the expenses of the underlying schemes in which this Scheme makes investment.
Company/Issuer % to NAV 126, For Investment Objective : Refer page no. from 133 to 135

BHARAT 22 ETF 99.94%
Riskometer
• A Fund of Funds scheme with the primary objective to generate returns by
investing in units of BHARAT 22 ETF.
Scheme Benchmark
(S&P BSE Bharat 22 TRI)
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

61
ICICI Prudential Global Advantage Fund (FOF) Category
(An open ended Fund of Funds scheme predominantly investing in mutual fund schemes / ETFs that invest in Other Schemes (FOF)
international markets.)
Returns of ICICI Prudential Global Advantage Fund (FOF) - Growth Option as on June 30, 2023
Scheme 10.28 11028.38 5.08 11601.70 - - 7.59 13140.20
S&P Global 1200 Index (80%) + S&P BSE Sensex TRI (20%) (Benchmark) 23.70 12369.93 17.81 16349.33 - - 16.32 17580.49
Notes:
1. The scheme is currently managed by Sankaran Naren and Dharmesh Kakkad. Mr. Sankaran Naren has been managing this fund since Sep 2019. Total Schemes managed by the Fund Manager (Equity) is 13 (13 are jointly managed).
Mr. Dharmesh Kakkad has been managing this fund since Sep 2019. Total Schemes managed by the Fund Manager is 11 (9 are jointly managed). Refer annexure from page no. 109 for performance of other schemes currently managed by Sankaran Naren and
Dharmesh Kakkad.
Scheme Details
Fund Managers : Inception/Allotment date: 07-Oct-19 Exit Load :

Mr. Sankaran Naren • For redemption/switch-out of units upto 1 month the
(Managing this fund since September 2019 & date from allotment: 1% of applicable NAV
Overall 31 Years of experience). Monthly AAUM as on 30-Jun-23 : Rs. 373.95 crores • For redemption/switch-out of units after 1 month from
Closing AUM as on 30-Jun-23 : Rs. 372.21 crores ` the date of allotment: Nil (w.e.f. 1st July 2021)
Mr. Dharmesh Kakkad
(Managing this fund since September 2019 &
Application Amount for fresh Subscription* : Total Expense Ratio @@ :
Rs 100 (plus in multiples of Re.1) (w.e.f. 12-Jul-21) Other : 1.21% p. a.
Min.Addl.Investment* : (In addition to the above, the scheme will also incur 0.90% i.e. total
Rs. 100/- and in multiples of Re. 1/- (w.e.f. 12-Jul-21)
`
Investors may please note that they will be bearing the recurring expenses of this
Portfolio as on June 30, 2023 Scheme in addition to the expenses of the underlying Schemes in which this Scheme
makes investment.
* For switch-in as well. However, for Switch-in transaction, the additional amount over
Company/Issuer % to NAV the minimum application amount, can be "Any Amount over the minimum application".
The schemes mentioned above do not constitute any recommendation and the FOF
scheme may or may not have any future position in these schemes.
Units of Mutual Fund 97.58% Investors are requested to refer to addendum dated February 1, 2022.
For IDCW History : Refer page no. from 127 to 132, For SIP Returns : Refer page no. from
Nippon India ETF Hang Seng Bees 26.75% 121 to 126, For Investment Objective : Refer page no. from 133 to 135
ICICI Prudential US Bluechip Equity Fund 20.96%

Franklin Asian Equity Fund 18.50%
Nippon Japan Equity Fund 18.25%
Nippon India Taiwan Equity Fund 13.11%
Riskometer
• An Open-ended Fund of Funds scheme predominantly investing in mutual
fund schemes / ETFs that invest in international markets.
Scheme Benchmark
(S&P Global 1200 Index (80%) +
S&P BSE Sensex TRI (20%))
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

62
ICICI Prudential Strategic Metal and Energy Equity
Fund of Fund Category
Other Schemes (FOF)
(An Open ended fund of fund scheme investing in Units/shares of First Trust Strategic Metal and
Energy Equity UCITS Fund)
Returns of ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth Option as on June 30, 2023
Scheme 14.17 11417.20 - - - - 19.10 12784.30
NYSE Arca Gold Miners Index and the S&P Oil & Gas Exploration & Production Select Industry Index (Benchmark) 18.27 11826.97 - - - - 16.58 12406.90
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Strategic Metal and Energy Equity Fund of Fund .
2. The scheme is currently managed by Sharmila D’mello. Ms. Sharmila D’mello has been managing this fund since April 2022. Total Schemes managed by the Fund Manager is 7 (5 are jointly managed). Refer annexure from page no. 109 for performance of other
schemes currently managed by Sharmila D’mello.
Scheme Details

Sharmila D’mello (Managing this fund since Monthly AAUM as on 30-Jun-23 : Rs. 94.58 crores •If units purchased or switched in from another scheme of the Fund
` are redeemed or switched within 1 year from the date of allotment
April, 2022 & Overall 6 years of experience) Closing AUM as on 30-Jun-23 : Rs. 94.89 crores – 1% of the applicable NAV
• If units purchased or switched in from another scheme of the Fund are
redeemed or switched out after 1 Year from the date of allotment – Nil

Rs. 1,000/- (plus in multiple of Re. 1) Other : 1.42% p. a.
Indicative Investment Horizon: 3 years and above Direct : 0.48% p. a.
(In addition to the above, the scheme will also incur 0.75% i.e. total
weighted average of the expense ratio levied by the underlying schemes.)
Inception/Allotment date: 03-Feb-22
`

Portfolio as on June 30, 2023 Investors may please note that they will be bearing the recurring expenses of the relevant fund of
fund scheme in addition to the expenses of the underlying schemes in which the fund of fund
scheme makes investment.
Company/Issuer % to NAV **The investments in the underlying schemes is in the Direct Option.
Ms. Priyanka Khandelwal has ceased to be the fund manager of the Scheme w.e.f. June 1, 2022.
Refer annexure from page no. 109 for performance of other schemes currently managed by fund
managers
OVERSEAS MUTUAL FUND UNITS 99.33% Refer page no 101 to 108 for details on option, entry load, SWP, STP/Flex STP & minimum
FSM First Trust SME Equity UCITS Fund 99.33% For Investment Objective : Refer page no. from 132 to 134

Riskometer
• Long term wealth creation solution
• An Open ended fund of fund scheme investing in Units/shares of First Trust
Strategic Metal and Energy Equity UCITS Fund.
Scheme Benchmark
(NYSE Arca Gold Miners Index and
The 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 licensed for use by ICICI Prudential Asset Management Company Ltd. Neither MSCI, S&P nor any other party involved in making
the S&P Oil & Gas Exploration &
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 Production Select Industry Index)
results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability and
fitness for a particular purpose with respect to any of such standard or classification. Without limiting any of the foregoing, in no event shall MSCI, S&P, any of their
affiliates or any third party involved in making or compiling the GICS or any GICS classifications have any liability for any direct, indirect, special, punitive, M M
consequential or any other damages (including lost profits) even if notified of the possibility of such damages. Moder High Moder High
H H
First Trust Advisors L.P., First Trust Global Funds plc, and First Trust Global Portfolios Management Limited (collectively, “First Trust”) make no representation or ig ig
Mo ow to
Mo ow to
ate
ate
h h
der
der
warranty, express or implied, regarding the advisability of investment in ICICI Prudential Strategic Metal & Energy FOF (the “Scheme”) nor the services provided by
L
ICICI Prudential Asset Management Company Limited (“ICICI”) or any other service provider to the Fund. First Trust does not provide any services to the Scheme. First
Very
Very
Low
Low
High
High
Trust has no obligation, involvement or liability in connection with the selection or trading of any securities in the Scheme. First Trust is not responsible for any
investment decisions, damages or other losses in the Scheme or any information provided with respect to the Scheme. First Trust makes no express or implied
warranties, and expressly disclaims all warranties of merchantability or fitness for a particular purpose or use, with respect to the Scheme or any portion of it. First
Trust is not making an investment recommendation or providing any investment, tax or other advice to any person or entity with respect to the Scheme. Investors understand that their principal Benchmark riskometer is at
The First Trust marks are registered trademarks of First Trust Portfolios L.P. and have been licensed for use by ICICI Prudential Asset Management Company Limited. will be at Very High risk Very High risk.
Neither First Trust Portfolios L.P., First Trust Advisors L.P., nor their affiliates make any representation or warranty regarding ICICI Prudential Asset Management
Company Limited or any products or services provided by ICICI Prudential Asset Management Company Limited or any other party who licenses such trademarks. *Investors should consult their financial advisers if in doubt about whether the
63
ICICI Prudential Global Stable Equity Fund (FOF) Category
(An open ended fund of funds scheme investing in one or more overseas mutual fund schemes) Other Scheme
Returns of ICICI Prudential Global Stable Equity Fund (FOF) - Growth Option as on June 30, 2023
Style Box
Value Blend Growth
Scheme 14.63 11462.81 13.10 14467.55 9.71 15900.28 8.85 22960.00
Size
Large MSCI World - Net Return Index (Benchmark) 23.17 12316.76 15.31 15332.67 13.04 18467.64 11.75 29698.81
Mid
Notes:
Small
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Global Stable Equity Fund (FOF).
2. The scheme is currently managed by Rohan Maru and Sharmila D’mello. Mr. Rohan Maru has been managing this fund since Sep 2013. Total Schemes managed by the Fund Manager is 9 (9 are jointly managed).
Ms. Sharmila D’mello has been managing this fund since Mar 2022. Total Schemes managed by the Fund Manager is 7 (5 are jointly managed). Refer annexure from page no. 109 for performance of other
schemes currently managed by Rohan Maru and Sharmila D’mello.
Diversified 3. Date of inception: 13-Sep-13.
the said period
8. Ms. Priyanka Khandelwal has ceased to be the fund manager of the Scheme w.e.f. June 1, 2022. Refer annexure from page no. 109 for performance of other schemes currently managed by fund managers
Scheme Details
Fund Managers : Inception/Allotment date: 13-Sep-13 Exit load for Redemption / Switch out
Rohan Maru (Managing this fund since Sep, 2013 &
For redemption/switch-out of units upto 1 month from the
Overall 13 Years of experience)
date of allotment - 1% of applicable NAV For
redemption/switch-out of units more than 1 month from the
Sharmila D’mello (Managing this fund since April, Monthly AAUM as on 30-Jun-23 : Rs. 116.31 crores
date of allotment - Nil (w.e.f. 1st Jan 2019)
2022 & overall 6 years of experience) Closing AUM as on 30-Jun-23 : Rs. 116.77 crores `
Other : 1.51% p. a.
Rs.5,000 (plus in multiples of Re.1) (In addition to the above, the scheme will also incur 0.69% i.e. total
Indicative Investment Horizon: 5 years & above No. of folios in the Scheme : 3,017
`
Investors may please note that they will be bearing the recurring expenses of this Scheme in
Portfolio as on June 30, 2023 addition to the expenses of the underlying Schemes in which this Scheme makes investment.
Company/Issuer % to NAV redemption amount pertaining to the scheme
OVERSEAS MUTUAL FUND UNITS 99.76%
Nordea 1 - Global Stable Equity Fund - Unhedged 99.76% Disclaimer
Short Term Debt and net current assets 0.24% 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.
Total Net Assets 100.00% Neither MSCI, S&P nor any other party involved in making or compiling the GICS or any GICS
classifications makes any express or implied warranties or representations with respect to such
standard or classification (or the results to be obtained by the use thereof), and all such parties
hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability
and fitness for a particular purpose with respect to any of such standard or classification.
Without limiting any of the foregoing, in no event shall MSCI, S&P, any of their affiliates or any
third party involved in making or compiling the GICS or any GICS classifications have any
liability for any direct, indirect, special, punitive, consequential or any other damages (including
lost profits) even if notified of the possibility of such damages.
Riskometer
• An open-ended fund of funds scheme that seeks to provide adequate
returns by investing in the units of one or more overseas mutual fund
schemes, which have the mandate to invest globally
Scheme Benchmark
(MSCI World - Net Return Index)
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

64
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 June 30, 2023
Style Box
Equity
Mid
Scheme 15.26 11525.57 17.39 16176.03 12.20 17791.59 11.89 89909.60
Small CRISIL Hybrid 50 + 50 - Moderate Index (Benchmark) 15.85 11584.95 15.00 15207.15 11.64 17351.46 10.72 73158.38
Debt Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Asset Allocator Fund (FOF).
Credit Quality
2. The scheme is currently managed by Sankaran Naren, Dharmesh Kakkad, Manish Banthia and Ritesh Lunawat. Mr. Sankaran Naren has been managing this fund since Sep 2018. Total Schemes managed by the
High Medium Low
Duration Fund Manager (Equity) is 13 (13 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).
Short Mr. Ritesh Lunawat has been managing this fund since June 2023. Total Schemes managed by the Fund Manager (Debt) is 11 (11 are jointly managed). Refer annexure from page no. 109 for performance of
other schemes currently managed by Sankaran Naren, Dharmesh Kakkad, Manish Banthia and Ritesh Lunawat .
Medium 3. Date of inception: 18-Dec-03.
Medium to Long
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
Equity : Mr. Sankaran Naren (Managing this fund since out :- Lumpsum & SIP / STP / SWP
Sep 2018 & Overall 31 years of experience) Upto 10% of units within 1 year from the date of allotment –
Mr. Dharmesh Kakkad Nil
Monthly AAUM as on 30-June-23 : Rs. 19,761.93 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
Overall 11 years of experience) Closing AUM as on 30-Jun-23 : Rs. 19,964.61 crores of allotment – Nil (w.e.f. 5th Mar 2019)
Debt : Mr. Manish Bhantia (Managing this Fund since June
2017 & overall 16 years of experience)
Application Amount for fresh Subscription : Total Expense Ratio @@ :
Ritesh Lunawat (Managing this fund since June,
2023 & Overall 7 years of experience) (w.e.f. June 12, 2023) Rs.5,000 (plus in multiples of Re.1) Other : 1.32% p. a.
Rs. 500 (plus in multiples of Re.1)
`
No. of folios in the Scheme : 3,11,703
Average Maturity : Modified Duration :
Units of Mutual Fund 97.28% Macaulay Duration : Annualised Portfolio YTM*:
1.68 Years 8.78%
• ICICI Prudential Large & Mid Cap Fund 8.10%
• ICICI Prudential Banking and Financial Services Fund 6.69% Net Equity Level :
&&&
• ICICI Prudential Technology Fund 6.39%

43.1%
• ICICI Prudential Business Cycle Fund 4.99%
• ICICI Prudential Value Discovery Fund 4.57% @@ Total Expense Ratio is as on the last day of the month.
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund 3.01% &&&
(Notional Exposure)
ICICI Prudential Infrastructure Fund 2.42% 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 Bharat Consumption Fund 2.02% 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 Dividend Yield Equity Fund 1.37% 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 1.31% addition to the expenses of the underlying Schemes in which this Scheme makes investment.
ICICI Prudential Exports and Services Fund 1.10% The schemes mentioned above do not constitute any recommendation and the FOF scheme may
ICICI Prudential Transportation & Logistic Fund 0.55% or may not have any future position in these schemes.
ICICI Prudential Commodities Fund 0.41% redemption amount pertaining to the scheme.
ICICI Prudential PSU Equity Fund 0.13% 126, For Investment Objective : Refer page no. from 133 to 135.

• ICICI Prudential Floating Interest Fund 12.55%
• ICICI Prudential Savings Fund 10.93%
• ICICI Prudential All Seasons Bond Fund 7.36% Riskometer
• ICICI Prudential Short Term Fund 5.10% This product labelling is applicable only to the scheme
ICICI Prudential Ultra Short Term Fund 4.44% This Product is suitable for investors who are seeking*:
ICICI Prudential Bond Fund 1.80% • Long term wealth creation
ICICI Prudential Medium Term Bond Fund 1.70% • An open ended fund of funds scheme investing in equity oriented schemes,
debt oriented schemes and gold ETF/schemes.
ICICI Prudential Corporate Bond Fund 1.54%
ICICI Prudential Gilt Fund 1.51% Scheme Benchmark
(CRISIL Hybrid 50 + 50 - Moderate Index)
ICICI Prudential Constant Maturity Gilt Fund 1.30% M M
ICICI Prudential Banking & PSU Debt Fund 0.76% Moder High Moder High
H H
ig ig
Mo ow to
Mo ow to
ICICI Prudential Credit Risk Fund 0.44%

ate
ate
h h
der
der
L
Gold Mutual Fund 4.78%

Very
Very
Low
Low
High
High
• ICICI Prudential Gold ETF 4.78%

Total Net Assets 100.00% will be at High risk High risk.
• Top Ten Holdings *Investors should consult their financial advisers if in doubt about whether the
65
ICICI Prudential Income Optimizer Fund (FOF) Category
(An open ended fund of funds scheme predominantly investing in debt oriented schemes and may Other Schemes (FOF)
also invest in equity & hybrid schemes)
Returns of ICICI Prudential Income Optimizer Fund (FOF) - Growth Option as on June 30, 2023
Scheme 13.28 11328.24 12.15 14104.72 9.02 15410.49 8.56 49810.40
NIFTY 50 TRI (35%) + CRISIL Composite Bond Index (65%) (Benchmark) 13.48 11347.76 11.59 13895.10 10.41 16417.00 8.66 50653.45
CRISIL 10 Year Gilt Index (Additional Benchmark) 9.28 10927.79 3.10 10959.37 6.76 13872.23 5.54 28701.15
Notes:
1. The scheme is currently managed by Dharmesh Kakkad, Manish Banthia and Ritesh Lunawat. Mr. Dharmesh Kakkad has been managing this fund since May 2018. Total Schemes managed by the Fund Manager(Equity) is 11 (9 are jointly managed).
Mr. Ritesh Lunawat has been managing this fund since Dec 2020. Total Schemes managed by the Fund Manager (Debt) is 11 (11 are jointly managed). Refer annexure from page no. 109 for performance of other schemes currently managed by Dharmesh Kakkad,
Manish Banthia and Ritesh Lunawat.
7. Investors please note that the name of the benchmark of the Scheme has changed to NIFTY 50 TRI (35%) + CRISIL Composite Bond Index (65%) with effect from April 3, 2023
Scheme Details
Fund Managers : Inception/Allotment date: 18-Dec-03 Exit Load :

Equity : Mr. Dharmesh Kakkad (Managing this fund Upto 12 Months 1% of applicable NAV or else Nil.
since May 2018 & Overall 11 years of experience). (w.e.f. 3-Feb-2020)
Debt : Mr. Manish Banthia (Managing this fund Monthly AAUM as on 30-Jun-23 : Rs. 275.15 crores
since June, 2017 & Overall 16 years of experience). Closing AUM as on 30-Jun-23 : Rs. 275.64 crores `
Ritesh Lunawat (Managing this fund since Dec,
2020 & Overall 7 years of experience) Total Expense Ratio @@ :
Other : 1.28% p. a.
Rs 5,000 (plus in multiples of Re.1)
Min.Addl.Investment : weighted average of the expense ratio levied by the underlying schemes.)
Indicative Investment Horizon: 5 years and above
`

For Investment Objective : Refer page no. from 132 to 134
ICICI Prudential Value Discovery Fund 12.84%
ICICI Prudential Exports and Services Fund 10.87%
ICICI Prudential Bharat Consumption Fund 5.35%
ICICI Prudential Technology Fund 2.81%
ICICI Prudential Floating Interest Fund 57.05%
Hybrid Mutual Fund 10.34%
ICICI Prudential Equity & Debt Fund 10.34%
Riskometer
• Regular Income
• An open ended fund of funds scheme predominantly investing in debt
oriented schemes and will also invest in equity & hybrid schemes
Scheme Benchmark
(NIFTY 50 TRI (35%) + CRISIL Composite
Bond Index (65%))
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

will be at Moderately High risk Moderately High risk.
66
ICICI Prudential Debt Management Fund (FOF) Category
(An open ended fund of funds scheme investing predominantly in debt oriented schemes.) Other Schemes (FOF)
Returns of ICICI Prudential Debt Management Fund (FOF) - Growth Option as on June 30, 2023
Scheme 8.11 10811.40 5.60 11776.20 6.79 13891.56 7.13 38399.60
CRISIL Composite Bond Index (Benchmark) 8.46 10845.78 4.75 11492.14 7.73 14516.70 7.02 37659.66
Notes:
1. The scheme is currently managed by Manish Banthia and Ritesh Lunawat. Mr. Manish Banthia has been managing this fund since Jun 2017. Total Schemes managed by the Fund Manager (Debt) is 21 (21 are jointly managed).
Mr. Ritesh Lunawat has been managing this fund since Dec 2020. Total Schemes managed by the Fund Manager (Debt) is 11 (11 are jointly managed). Refer annexure from page no. 109 for performance of other schemes currently managed by Manish Banthia and
Ritesh Lunawat.
7. Investors please note that the name of the benchmark of the Scheme has changed to CRISIL Composite Bond Index with effect from April 3, 2023
Scheme Details

Manish Banthia • For redemption/switch-out of units upto 15 days from
the date of allotment - 0.25% of applicable NAV
(Managing this fund since June, 2017 &
Overall 16 years of experience). Monthly AAUM as on 30-Jun-23 : Rs. 147.37 crores • For redemption/switch-out of units after 15 days from
Ritesh Lunawat ` the date of allotment - Nil (w.e.f. 1st July 2021)
(Managing this fund since Dec, 2020 &
Overall 7 years of experience) Application Amount for fresh Subscription* : Total Expense Ratio @@ :
Rs 100 (plus in multiples of Re.1) (w.e.f. 12-Jul-21) Other : 0.74% p. a.
Min.Addl.Investment* : (In addition to the above, the scheme will also incur 0.49% i.e. total
Rs. 100/- and in multiples of Re. 1/- (w.e.f. 12-Jul-21)
`
NAV (As on 30-Jun-23): Growth Option : 38.3996 Direct Plan Growth Option : 39.8092 ` ` No. of folios in the Scheme : 2,801

* For switch-in as well. However, for Switch-in transaction, the additional amount over the
minimum application amount, can be "Any Amount over the minimum application".
Units of Mutual Fund 98.54% property and a service mark of MSCI Inc. (“MSCI”) and Standard & Poor’s Financial Services LLC
Debt Mutual Fund 98.54% S&P nor any other party involved in making or compiling the GICS or any GICS classifications
ICICI Prudential All Seasons Bond Fund 26.23% classification (or the results to be obtained by the use thereof), and all such parties hereby
ICICI Prudential Floating Interest Fund 22.74% fitness for a particular purpose with respect to any of such standard or classification. Without
ICICI Prudential Short Term Fund 20.47% involved in making or compiling the GICS or any GICS classifications have any liability for any
ICICI Prudential Medium Term Bond Fund 9.30% notified of the possibility of such damages.
HDFC Nifty G-Sec June 2027 Index Fund 9.17% redemption amount pertaining to the scheme
For Investment Objective : Refer page no. from 132 to 134
HDFC Ultra Short Term Fund 6.17%
ICICI Prudential Constant Maturity Gilt Fund 3.36%
HDFC Floating Rate Fund 0.61%
DSP 10Y G-Sec Fund 0.48%
Riskometer
• Short Term Savings
• An open ended fund of funds scheme investing predominantly in debt
oriented schemes.
Scheme Benchmark
(CRISIL Composite Bond Index)
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

will be at Moderate risk Moderate risk.
67
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Category
(An open ended fund of funds scheme investing in ICICI Prudential Nifty 100 Low Volatility 30 ETF) Other Schemes (FOF)
Returns of ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth Option as on June 30, 2023

Scheme 20.50 12049.60 - - - - 12.44 12967.90
Nifty 100 Low Volatility 30 TRI (Benchmark) 22.72 12272.38 - - - - 14.17 13412.90
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF .
2. The scheme is currently managed by Kayzad Eghlim & Nishit Patel. Mr. Kayzad Eghlim has been managing this fund since April 21. Total Schemes managed by the Fund Manager is 39 (39 are jointly managed).
Mr. Nishit Patel has been managing this fund since April 2021. Total Schemes managed by the Fund Manager is 42 (42 are jointly managed). Refer annexure from page no. 109 for performance of other schemes currently managed by Kayzad Eghlim & Nishit Patel.
Scheme Details
Fund Managers : Inception/Allotment date: 12-Apr-21 Exit Load :

Kayzad Eghlim (Managing this fund since Apr, Nil (w.e.f. 15th Nov 2021)
Nishit Patel (Managing this fund since Apr, 2021 & Closing AUM as on 30-Jun-23 : Rs. 747.22 crores `
Min.Addl.Investment : Other : 0.64% p. a.
`


Mutual Fund 99.97%
ICICI Prudential Nifty 100 Low Volatility 30 ETF 99.97%
Riskometer
• An Open-ended Fund of Funds scheme with the primary objective to generate
returns by investing in units of ICICI Prudential Nifty Low Vol 30 ETF.
Scheme Benchmark
(Nifty 100 Low Volatility 30 TRI)
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

68
ICICI Prudential Nifty Alpha Low -
Category
Volatility 30 ETF FOF Other Schemes (FOF)
(An open ended fund of funds scheme investing in ICICI Prudential Nifty Alpha Low- Volatility 30 ETF)
Returns of ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth Option as on June 30, 2023
Scheme 26.58 12657.92 - - - - 2.79 10500.50
Nifty Alpha Low -Volatility 30 TRI (Benchmark) 29.05 12904.84 - - - - 5.11 10924.79
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF .
2. The scheme is currently managed by Kayzad Eghlim & Nishit Patel. Mr. Kayzad Eghlim has been managing this fund since September 21. Total Schemes managed by the Fund Manager is 39 (39 are jointly managed).
Mr. Nishit Patel has been managing this fund since September 2021. Total Schemes managed by the Fund Manager is 42 (42 are jointly managed). Refer annexure from page no. 109 for performance of other schemes currently managed by Kayzad Eghlim & Nishit
Patel.
Scheme Details
Fund Managers : Inception/Allotment date: 20-Sep-21 Exit Load :

Kayzad Eghlim (Managing this fund since Nil (w.e.f. 15th Nov 2021)
September, 2021 & Overall 29 Years of experience)
Nishit Patel (Managing this fund since September, Closing AUM as on 30-Jun-23 : Rs. 237.61 crores `
Min.Addl.Investment : Other : 0.62% p. a.
`


ICICI Prudential Nifty Alpha Low - Volatility 30 ETF 99.95%
Riskometer
• An Open-ended Fund of Funds scheme with the primary objective to
generate returns by investing in units of ICICI Prudential Alpha Low Vol 30
ETF.
Scheme Benchmark
(Nifty Alpha Low-Volatility 30 Index)
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

69
ICICI Prudential S&P BSE 500 ETF FOF Category
(An open ended fund of funds scheme investing in ICICI Prudential S&P BSE 500 ETF) Other Schemes (FOF)
Returns of ICICI Prudential S&P BSE 500 ETF FOF - Growth Option as on June 30, 2023

Scheme 22.27 12226.75 - - - - 7.02 11129.40
S&P BSE 500 TRI (Benchmark) 23.98 12397.67 - - - - 8.34 11347.11
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential S&P BSE 500 ETF FOF.
2. The scheme is currently managed by Kayzad Eghlim & Nishit Patel. Mr. Kayzad Eghlim has been managing this fund since December 21. Total Schemes managed by the Fund Manager is 39 (39 are jointly managed).
Mr. Nishit Patel has been managing this fund since December 2021. Total Schemes managed by the Fund Manager is 42 (42 are jointly managed). Refer annexure from page no. 109 for performance of other schemes currently managed by Kayzad Eghlim & Nishit
Patel.
Scheme Details

If units purchased or switched in from another scheme of the Fund
Kayzad Eghlim (Managing this fund since are redeemed or switched out upto 10% of the units (the limit) purchased or
December, 2021 & Overall 29 Years of experience) switched within 1 year from the date of allotment – Nil
Monthly AAUM as on 30-Jun-23 : Rs. 34.30 crores • If units purchased or switched in from another scheme of the Fund are
redeemed or switched out in excess of the limit within 1 Year from the date
Nishit Patel (Managing this fund since December, Closing AUM as on 30-Jun-23 : Rs. 33.87 crores ` of allotment - 1% of the applicable NAV
2021 & Overall 3 years of experience) • If units purchased or switched in from another scheme of the Fund are
redeemed or switched out after 1 Year from the date of allotment - Nil
Indicative Investment Horizon: 3 years and above Direct : 0.12% p. a. 5,829
`


Mutual Fund 99.88%
ICICI Prudential S&P BSE 500 ETF 99.88%
Riskometer

• An Open-ended Fund of Funds scheme with the primary objective to
generate returns by investing in units of ICICI Prudential S&P BSE 500 ETF.
Scheme Benchmark
(S&P BSE 500 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

70
ICICI Prudential Regular Gold Savings Fund (FOF) Category
(An Open Ended Fund of Funds scheme investing in ICICI Prudential Gold ETF) Other Schemes (FOF)
Returns of ICICI Prudential Regular Gold Savings Fund - Growth Option as on June 30, 2023
Scheme 11.98 11197.79 4.70 11478.34 12.30 17873.62 5.38 18481.50
Domestic price of gold as derived from the LBMA AM fixing prices (Benchmark) 13.76 11376.48 6.00 11911.40 13.74 19045.59 6.80 21632.57
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Regular Gold Savings Fund.
2. The scheme is currently managed by Manish Banthia and Nishit Patel. Mr. Manish Banthia has been managing this fund since Sep 2012. Total Schemes managed by the Fund Manager is 21 (21 are jointly managed).
Mr. Nishit Patel has been managing this fund since Dec 2020. Total Schemes managed by the Fund Manager is 42 (42 are jointly managed). Refer annexure from page no. 109 for performance of other schemes currently managed by Manish Banthia and Nishit
Patel.
Scheme Details
Fund Managers** :
Manish Banthia (Managing this fund since Sep, 2012 ` Exit load for Redemption / Switch
& Overall 16 years of experience) Closing AUM as on 30-Jun-23 : Rs. 681.54 crores out :- Lumpsum & SIP / STP / SWP Option
Nishit Patel (Managing this fund since Dec, 2020 & Upto 15 days from allotment - 1% of
Overall 3 years of experience) applicable NAV, more than 15 days - Nil

Rs. 100 (plus in multiples of Rs. 1/-)* Total Expense Ratio @@ :
Indicative Investment Horizon: 5 years and above Other : 0.44% p. a.
(In addition to the above, the scheme will also incur 0.50% i.e. the
expense ratio levied by the underlying scheme.)
Inception/Allotment date: 11-Oct-11 Rs.100 (plus in multiples of Rs. 1/-)
Benchmark :
Domestic Gold Price
Cut off time (Purchase, Switch & Redemption) :
IDCW facility : Payout and Reinvestment. 3.00 pm No. of folios in the Scheme : 64,288
For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the
Portfolio as on June 30, 2023 IDCW declared will be compulsorily paid out under the “IDCW payout “option.
“Investors may please note that they will be bearing the recurring expenses of the relevant fund of
Company/Issuer % to NAV scheme makes investment.”
* applicable for switch-ins as well
Mutual Fund 99.93% 126, For Investment Objective : Refer page no. from 133 to 135
ICICI Prudential Gold ETF 99.93%

Riskometer
• A fund of funds scheme with the primary objective to generate returns by
investing in units of ICICI Prudential Gold ETF.
Scheme Benchmark
(domestic price of gold as derived
from the LBMA AM fixing prices.)
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

will be at High risk High risk.
71
ICICI Prudential Silver ETF Fund of Fund Category
(An open ended fund of fund scheme investing in units of ICICI Prudential Silver ETF) Other Schemes (FOF)
Returns of ICICI Prudential Silver ETF Fund of Fund - Growth Option as on June 30, 2023

Scheme 13.85 11384.72 - - - - 6.09 10868.20
Domestic price of silver as derived from the LBMA AM fixing prices (Benchmark) 17.08 11708.02 - - - - 7.85 11122.26
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Silver ETF Fund of Fund.
2. The scheme is currently managed by Manish Banthia & Nishit Patel. Mr. Manish Banthia has been managing this fund since Feb 2022. Total Schemes managed by the Fund Manager (Debt) is 21 (21 are jointly managed.
Mr. Nishit Patel has been managing this fund since Feb 2022. Total Schemes managed by the Fund Manager is 42 (42 are jointly managed). Refer annexure from page no. 109 for performance of other schemes currently managed by Manish Banthia & Nishit Patel.
Scheme Details

Manish Banthia (Managing this fund since Feb Monthly AAUM as on 30-Jun-23 : Rs. 399.06 crores If the amount sought to be redeemed or switched out is invested for
` a period upto 15 days from the date of allotment - 1% of the
2022 & Overall 16 years of experience) Closing AUM as on 30-Jun-23 : Rs. 387.20 crores applicable Net Asset Value;
Nishit Patel (Managing this fund since Feb 2022 & If the amount sought to be redeemed or switched out is invested for a
period more than 15 days from the date of allotment – Nil
Rs. 100 and in multiples of Re. 1 thereafter Other : 0.64% p. a.
Inception/Allotment date: 01-Feb-2022 Rs.100 and in multiples of Re. 1 thereafter

LBMA silver fixing Prices
Investors may please note that they will be bearing the recurring expenses of the relevant fund of
Units of Mutual Fund 99.94% fund scheme in addition to the expenses of the underlying schemes in which the fund of fund
Silver Mutual Fund 99.94% For IDCW History : Refer page no. from 127 to 132, For SIP Returns : Refer page no. from 121 to
ICICI PRUDENTIAL SILVER ETF 99.94%
Riskometer
• To invest in a fund of fund scheme with the primary objective of generating
returns by investing in units of ICICI Prudential Silver ETF.
Scheme Benchmark
(Domestic price of silver as derived
from the LBMA AM fixing prices)
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

72
ICICI Prudential Overnight Fund Category
(An open ended debt scheme investing in overnight securities. A relatively low interest rate risk and relatively low credit risk.) Overnight Fund
Returns of ICICI Prudential Overnight Fund- Growth Option as on June 30, 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 6.55 6.45 6.36 6.01 10600.95 4.12 11286.21 - - 4.44 12226.58
CRISIL Liquid Overnight Index (Benchmark) 6.72 6.60 6.50 6.18 10617.90 4.30 11346.45 - - 4.61 12318.23
Medium to Long
1 Year T Bill (Additional Benchmark) 8.50 5.48 7.04 6.45 10645.33 4.33 11354.56 - - 5.57 12848.75
Long
June 30,2023 : 1222.6583) 1221.1246 1219.4268 1216.3004 115.3348 108.3321 - 100.00
Notes:
Potential Risk Class (PRC) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Overnight Fund.
2. The scheme is currently managed Rohan Maru and Darshil Dedhia. Mr. Rohan Maru has been managing this fund since Nov 2018. Total Schemes managed by the Fund Manager is 9 (9 are jointly managed).
Mr. Darshil Dedhia has been managing this fund since June 2023. Total Schemes managed by the Fund Manager is 6 (6 are jointly managed). Refer annexure from page no. 109 for performance of other schemes
Credit Risk Relatively Moderate Relatively currently managed by Rohan Maru and Darshil Dedhia.
Low (Class B) High 3. Date of inception:15-Nov-18.
Interest Rate Risk (Class A) (Class C) 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.
Relatively Low 6. Load is not considered for computation of returns.
A-I
(Class I) 7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of
Moderate the said period
(Class II) 8. NAV is adjusted to the extent of IDCW declared for computation of returns.
Relatively High 10. Investors please note that the benchmark of the Scheme has changed to CRISIL Liquid Overnight Index with effect from April 3, 2023
(Class III) 11.Mr. Rahul Goswami & Nikhil Kabra has ceased to be a fund manager of this scheme with effect from June 12, 2023.
Scheme Details
Fund Managers** : Inception/Allotment date: 15-Nov-2018 Exit load for Redemption / Switch
Mr. Rohan Maru out :- Lumpsum & SIP / STP / SWP Option
(Managing this fund since Nov 2018 & Nil
Overall 13 years of experience) Monthly AAUM as on 30-Jun-23 : Rs. 11,507.49 crores
Darshil Dedhia
(w.e.f. June 12, 2023) Rs.100/- (plus in multiple of Rs.1)
Indicative Investment Horizon: 1 to 7 Days Direct : 0.10% p. a.
Rs.1/- (plus in multiple of Rs.1) 195,350
`

Company/Issuer Rating % to Rating Profile (as % of debt component) Average Maturity : Modified Duration :
NAV 3.66 Days 2.50 Days
Treasury Bills SOV 5.12% 5.12%
Debt less than 0.5% of corpus
2.66 Days 6.78%
TREPS & Net Current Assets 94.88%
Total Net Assets 100.00% Sovereign Securities * in case of semi annual YTM, it will be annualised
• Top Ten Holdings TREPS & Current Assets

IDCW declared will be compulsorily paid out under the “IDCW payout “option.
94.88% redemption amount pertaining to the scheme
Riskometer
• Short term savings
•An overnight fund that aims to provide reasonable returns commensurate
with low risk and providing a high level of liquidity.
Scheme Benchmark
(CRISIL Liquid Overnight Index)
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

will be at Low risk Low risk.
73
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 June 30, 2023
Style Box
Credit Quality
High Medium Low
Short
Medium Scheme 6.16 6.45 6.54 6.36 10636.12 4.34 11360.12 5.21 12891.28 7.12 33628.18
CRISIL Liquid Debt B-I Index (Benchmark) 6.60 6.83 6.87 6.60 10660.10 4.69 11474.96 5.43 13030.69 6.82 31972.14
Medium to Long
1 Year T Bill (Additional Benchmark) 8.50 5.48 7.04 6.45 10645.33 4.33 11354.56 5.71 13203.19 6.06 28229.36
Long
June 30,2023 : 336.2818) 335.8851 335.3932 334.4831 316.1695 296.0196 260.8598 100.00
Notes:
Potential Risk Class (PRC) 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 Manish Banthia, Rohan Maru and Darshil Dedhia. Mr. Manish Banthia has been managing this fund since June 203. Total Schemes managed by the Fund Manager is 21 (21 are
Credit Risk Relatively Moderate Relatively jointly managed).
Low (Class B) High Mr. Rohan Maru has been managing this fund since Sep 2013. Total Schemes managed by the Fund Manager is 9 (9 are jointly managed).
Interest Rate Risk (Class A) (Class C) Mr. Darshil Dedhia has been managing this fund since June 2023. Total Schemes managed by the Fund Manager is 6 (6 are jointly managed). Refer annexure from page no. 109 for performance of other schemes
Relatively Low currently managed by Manish Banthia, Rohan Maru and Darshil Dedhia.
B-I 3. Date of inception:17-Nov-05.
(Class I)
Moderate
(Class II)
Relatively High the said period
(Class III) 7. Investors please note that the name of the benchmark of the Scheme has changed to CRISIL Liquid Debt B-I Index with effect from April 3, 2023.
8. Mr. Rahul Goswami has ceased to be a fund manager of this scheme with effect from June 12, 2023.
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:
Manish Banthia (Managing this fund since June, 2023 Exit load shall be levied on investors within 7 days of their
& Overall 16 years of experience) (w.e.f. June 12, 2023) 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 &

Overall 13 years of experience) `
Darshil Dedhia (Managing this fund since June, 2023 &
Overall 9 years of experience) (w.e.f. June 12, 2023)
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 folios
` Other : 0.29% p. a. in the Scheme :
Direct : 0.20% p. a. 3,14,798

NAV NAV 59.19 Days 54.34 Days
Treasury Bills SOV 20.45% Export-Import Bank Of India CRISIL A1+ 0.56%
Certificate of Deposit (CDs) 18.00% Aditya Birla Fashion and Retail Ltd. CRISIL A1+ 0.56%
58.14 Days 6.99%
• Canara Bank CRISIL A1+ 8.67% Sharekhan Ltd ICRA A1+ 0.51%
• Punjab National Bank CRISIL A1+ 2.94% Kotak Mahindra Investments Ltd. CRISIL A1+ 0.51% * in case of semi annual YTM, it will be annualised
Axis Bank Ltd. CRISIL A1+ 1.32% Debt less than 0.5% of corpus 3.73%
DBS Bank Ltd India CRISIL A1+ 1.13% TREPS & Net Current Assets -3.52% 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.
Indian Bank CRISIL A1+ 1.13% Total Net Assets 100.00% @@ Total Expense Ratio is as on the last day of the month.
IDFC First Bank Ltd. CRISIL A1+ 1.12% Inception date shown for performance is the inception date for Regular Plan currently available
• Top Ten Holdings under the Scheme for subscription to the investors.
Bank Of Maharashtra CRISIL A1+ 1.12% Refer page no 51 to 58 for details on option, entry load, SWP, STP/Flex STP & minimum redemption
HDFC Bank Ltd. FITCH A1+ 0.57% amount pertaining to the scheme
Commercial Papers (CPs) 61.35% 126, For Investment Objective : Refer page no. from 133 to 135.
• Small Industries Development
Bank Of India CRISIL A1+ 9.11%
• Reliance Retail Ventures Ltd CRISIL A1+ 8.56%
• NABARD CRISIL A1+ 7.81%
• Aditya Birla Finance Ltd. ICRA A1+ 3.49%
• Sikka Ports & Terminals Ltd. CRISIL A1+ 3.16%
• Reliance Industries Ltd. CRISIL A1+ 2.83%
• HDFC Securities Ltd CRISIL A1+ 2.25%
• Larsen & Toubro Ltd. CRISIL A1+ 2.24%
Kotak Securities Ltd. CRISIL A1+ 2.03%
Julius Baer Capital (India) Pvt. Ltd. CRISIL A1+ 1.46%
Kotak Mahindra Prime Ltd. CRISIL A1+ 1.35%
Birla Group Holdings Pvt. Ltd. CRISIL A1+ 1.31% Riskometer
Can Fin Homes Ltd. ICRA A1+ 1.13% This product labelling is applicable only to the scheme
Jamnagar Utilities & Power Pvt. Ltd. CRISIL A1+ 1.13%
Tata Capital Financial Services Ltd. CRISIL A1+ 1.13%
•Short term savings solution
Axis Securities Ltd. ICRA A1+ 1.13% Rating Profile (as % of debt component) • A liquid fund that aims to provide reasonable returns commensurate with
Redington (India) Ltd. CRISIL A1+ 1.12% low risk and providing a high level of liquidity.
Bajaj Financial Security Ltd. CRISIL A1+ 0.91% -3.52% Scheme Benchmark
Grasim Industries Ltd. CRISIL A1+ 0.90% (CRISIL Liquid Debt B-I Index)
20.45%
LIC Housing Finance Ltd. CRISIL A1+ 0.79% M M
Network18 Media & Investments Ltd. ICRA A1+ 0.79% AAA and Equivalent Moder High Moder High
H H
ig ig
Mo ow to
Mo ow to
Standard Chartered Capital Ltd. CRISIL A1+ 0.69%

ate
ate
0.11% AA and Equivalent h h

der
der
L
Deutsche Investments India Pvt. Ltd. CRISIL A1+ 0.68% Sovereign Securities
Very
Very
Low
Low
High
High
BOB Financial Solutions Ltd. CRISIL A1+ 0.68% TREPS & Current Assets
Axis Finance Ltd. CRISIL A1+ 0.68%
Infina Finance Pvt. Ltd. CRISIL A1+ 0.67% Investors understand that their principal Benchmark riskometer is at
will be at Low to Moderate risk Low to Moderate risk.
Bharti Enterprises Ltd CRISIL A1+ 0.61% 82.96%
Reliance Jio Infocomm Ltd. CRISIL A1+ 0.57% *Investors should consult their financial advisers if in doubt about whether the
74
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 June 30, 2023
Style Box
Credit Quality
High Medium Low
Short
Medium Scheme 6.56 6.85 7.14 6.79 10679.05 4.82 11517.22 6.06 13427.24 7.08 32728.46
CRISIL Money Market B-I Index (Benchmark) 6.98 6.96 7.22 6.90 10689.61 4.90 11542.89 5.83 13280.12 7.15 33060.90
Medium to Long
1 Year T Bill (Additional Benchmark) 8.50 5.48 7.04 6.45 10645.33 4.33 11354.56 5.71 13205.59 6.12 27984.85
Long
June 30,2023 : 327.2846) 326.8732 326.3655 325.3741 306.4736 284.1698 243.7467 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 Manish Banthia and Nikhil Kabra. Mr. Manish Banthia has been managing this fund since June 2023. Total Schemes managed by the Fund Manager is 21 (21 are jointly
Credit Risk Relatively Moderate Relatively
managed).
Low (Class B) High
Mr. Nikhil Kabra has been managing this fund since Aug 2016. Total Schemes managed by the Fund Manager is 7 (7 are jointly managed). Refer annexure from page no. 109 for performance of other schemes
Interest Rate Risk (Class A) (Class C)
currently managed by Manish Banthia 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 name of the benchmark of the Scheme has changed to CRISIL Money Market B-I Index with effect from April 3, 2023.
(Class III) 8. Mr. Rahul Goswami has ceased to be a fund manager of this scheme with effect from June 12, 2023.
Scheme Details
Fund Managers** : Inception/Allotment date: NAV (As on 30-Jun-23): `
Manish Banthia IPMMF Retail Option : 08-Mar-06 Growth Option : 327.2846 ` `
(Managing this fund since June, 2023 IPMMF : 08-Mar-06 Direct Plan Growth Option : 330.6034
(w.e.f. June 12, 2023)
Nikhil Kabra Exit Load :
(Managing this fund since Aug, 2016 & 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. 29,353

NAV NAV 245.21 Days 226.96 Days
Treasury Bills SOV 16.09% Export-Import Bank Of India CRISIL A1+ 0.52%
Government Securities - Debt less than 0.5% of corpus 0.57%
Short Term@ 3.71% TREPS & Net Current Assets -9.15% 243.29 Days 7.41%
• 08.35% GOI 2024 SOV 3.71% Total Net Assets 100.00%
Certificate of Deposit (CDs) 50.15%
• Axis Bank Ltd. CRISIL A1+ 8.45% 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+ 8.03% Inception date shown for performance is the inception date for Regular Plan currently available
• NABARD CRISIL A1+ 7.88% under the Scheme for subscription to the investors.
• HDFC Bank Ltd. FITCH A1+ 6.36% redemption amount pertaining to the scheme.
• Kotak Mahindra Bank Ltd. CRISIL A1+ 5.65% For IDCW History : Refer page no. from 127 to 132, For SIP Returns : Refer page no. from 121 to
• Union Bank Of India ICRA A1+ 3.17%
Canara Bank CRISIL A1+ 2.85%
Bank Of Baroda FITCH A1+ 2.32%
Rating Profile (as % of debt component)
IndusInd Bank Ltd. CRISIL A1+ 1.76%
-9.15%
Punjab National Bank CRISIL A1+ 1.75%
Indian Bank CRISIL A1+ 1.41%
State Bank Of India FITCH A1+ 0.53% 20.02%
AAA and Equivalent
Commercial Papers (CPs) 38.63%

• LIC Housing Finance Ltd. CRISIL A1+ 5.99% Sovereign Securities
• Muthoot Finance Ltd. CRISIL A1+ 3.77%

• Barclays Investments & Loans TREPS & Current Assets
(India) Ltd. CRISIL A1+ 3.36%

Mahindra & Mahindra Financial
Services Ltd. CRISIL A1+ 2.97% 89.13%
Riskometer
Tata Capital Housing Finance Ltd. CRISIL A1+ 2.79%
Tata Teleservices Ltd. CRISIL A1+ 2.79%
Sharekhan Ltd ICRA A1+ 2.62% This Product is suitable for investors who are seeking*:
•Short term savings
•A money market scheme that seeks to provide reasonable returns,
Standard Chartered Capital Ltd. CRISIL A1+ 2.15% commensurate with low risk while providing a high level of liquidity
Hero Fincorp Ltd. CRISIL A1+ 1.75%
Cholamandalam Investment Scheme Benchmark
(CRISIL Money Market B-I Index)
And Finance Company Ltd. CRISIL A1+ 1.44%
M M
Tata Teleservices (Maharashtra) Ltd. CRISIL A1+ 1.43% Moder
ate oderately
High Moder
ate oderately
High
Panatone Finvest Ltd. CRISIL A1+ 1.41% H
ig
H
ig
Mo ow to
Mo ow to
ate
ate
h h
Infina Finance Pvt. Ltd. CRISIL A1+ 1.06%
der
der
L
Small Industries Development

Very
Very
Low
Low
High
High
Bank Of India CRISIL A1+ 0.71%

Sharekhan BNP Paribas Financial
Services Ltd ICRA A1+ 0.71% will be at Moderate risk Low to Moderate risk.
Bank Of India. CRISIL A1+ 0.70% product is suitable for them.
75
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. 136 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 June 30, 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 6.38 10638.16 5.02 11582.79 6.22 13525.00 7.47 24036.50
Medium to Long CRISIL Ultra Short Duration Debt B-I Index (Benchmark) 7.16 10716.25 5.27 11665.56 6.26 13553.46 7.63 24475.80
Long 1 Year T Bill (Additional Benchmark) 6.45 10645.33 4.33 11354.56 5.71 13205.59 6.56 21655.50
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 21 (21 are
Low (Class B) High Mr. Ritesh Lunawat has been managing this fund since Jun 2017. Total Schemes managed by the Fund Manager (Debt) is 11 (11 are jointly managed). Refer annexure from page no. 109 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 name of the benchmark of the Scheme has changed to CRISIL Ultra Short Duration Debt B-I Index with effect from April 3, 2023.
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 folios
Min.Addl.Investment : Direct : 0.39% p. a. 1,17,657
Indicative Investment Horizon: 3 Months and above
Rs.1000/- & in multiples thereof under each option
`

Treasury Bills SOV 6.81% Bahadur Chand Investments
Certificate of Deposit (CDs) 38.33% Pvt. Ltd. (Hero Group company) ICRA AA 1.11%
0.41 Years 7.48%
• Small Industries Development Mahindra Rural Housing
Bank Of India CRISIL A1+ 7.24% Finance Ltd. FITCH AA+ 0.99% * in case of semi annual YTM, it will be annualised
• Union Bank Of India ICRA A1+ 6.73% Sattva Holding & Trading CRISIL AA+ 0.83%
###Maximum Investment Amount :
• Axis Bank Ltd. CRISIL A1+ 5.76% Tata Motors Finance Solutions With effect from July 12, 2021, Maximum Investment Amount per investor including existing
• IndusInd Bank Ltd. CRISIL A1+ 5.14% Pvt. Ltd. CRISIL AA 0.80% investment amount (based on Permanent Account Number of first holder) at the time of
investment:
• HDFC Bank Ltd. FITCH A1+ 5.04% LIC Housing Finance Ltd. CRISIL AAA 0.79% 1) The Maximum Investment Amount across all folios shall not exceed ` 50 crore except to the
extent detailed in point no. 2 below.
• The Federal Bank Ltd. CRISIL A1+ 4.80% Phoenix ARC Pvt. Ltd. CRISIL AA 0.75% 2) The AMC/Mutual Fund may accept an amount greater than ` 50 crore ("excess amount"/"said
Canara Bank CRISIL A1+ 1.17% Manappuram Finance Ltd. CRISIL AA 0.75% 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+ 1.15% TMF Holdings Ltd. (Subsidiary of last day of preceding month.
Punjab National Bank CRISIL A1+ 0.75% Tata Motors Limited) CRISIL AA 0.60% Refer page no 101 to 108 for details on option, entry load, SWP, STP/Flex STP & minimum
State Bank Of India FITCH A1+ 0.56% Godrej Properties Ltd. ICRA AA+ 0.55% redemption amount pertaining to the scheme.
Commercial Papers (CPs) 15.62% Debt less than 0.5% of corpus 3.16% 126, For Investment Objective : Refer page no. from 133 to 135.
Motilal oswal finvest Ltd CRISIL A1+ 2.19% TREPS & Net Current Assets 4.93%
Igh Holdings Private Ltd. CRISIL A1+ 1.92% Total Net Assets 100.00%
Motilal Oswal Financial Services
Ltd. CRISIL A1+ 1.56%
IIFL Wealth Prime Ltd. CRISIL A1+ 1.56%
Export-Import Bank Of India CRISIL A1+ 1.17%
Nuvama Wealth Finance Ltd CRISIL A1+ 1.15%
Birla Group Holdings Pvt. Ltd. CRISIL A1+ 1.12% Riskometer
PVR Ltd. CRISIL A1+ 1.12% This product labelling is applicable only to the scheme
Tata Capital Housing Finance Ltd. CRISIL A1+ 0.93% This Product is suitable for investors who are seeking*:
SEIL Energy India Ltd. CRISIL A1+ 0.79% •Short term regular income
JM Financial Products Ltd. CRISIL A1+ 0.77% •An open ended ultra-short term debt scheme investing in a range of debt
Rating Profile (as % of debt component) and money market instruments.
• NABARD CRISIL AAA 6.29% Scheme Benchmark
4.93% (CRISIL Ultra Short Duration Debt B-I Index)
6.81%
• EMBASSY OFFICE PARKS REIT CRISIL AAA 4.91%
• Bajaj Housing Finance Ltd. CRISIL AAA 2.69% M
ate oderately
M
ate oderately
• Muthoot Finance Ltd. CRISIL AA+ 2.28% AAA and Equivalent H
ig
H
ig
Mo ow to
Mo ow to
ate
ate
13.72% h h
Power Finance Corporation Ltd. CRISIL AAA 1.93%
der
der
L
AA and Equivalent
APL Apollo Building Products
Very
Very
Low
Low
High
High
Sovereign Securities
Private Limited ICRA AA 1.57% TREPS & Current Assets
Tata Housing Development Investors understand that their principal Investors understand that their principal
Company Ltd. CARE AA 1.55% will be at Moderate risk will be at Moderate risk
ONGC Petro additions Ltd. ICRA AA 1.50% 74.54% *Investors should consult their financial advisers if in doubt about whether the
National Housing Bank CRISIL AAA 1.26% product is suitable for them.
76
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. 136 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 June 30, 2023
Style Box
Credit Quality
Duration (%) Value of (%) Value of (%) Value of (%) Value of
Low
Medium Scheme 7.75 10775.24 5.36 11695.62 6.69 13831.16 7.70 46661.73
Medium to Long CRISIL Low Duration Debt B-I Index (Benchmark) 7.21 10721.31 5.35 11691.15 6.38 13631.03 7.03 41039.94
1 Year T Bill (Additional Benchmark) 6.45 10645.33 4.33 11354.56 5.71 13205.59 5.88 32773.05
Long
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 Manish Banthia, Rohan Maru and Darshil Dedhia. Mr. Manish Banthia has been managing this fund since June 203. Total Schemes managed by the Fund Manager is 21 (21 are
Low (Class B) High Mr. Rohan Maru has been managing this fund since Sep 2013. Total Schemes managed by the Fund Manager is 9 (9 are jointly managed).
Interest Rate Risk (Class A) (Class C) Mr. Darshil Dedhia has been managing this fund since June 2023. Total Schemes managed by the Fund Manager is 6 (6 are jointly managed). Refer annexure from page no. 109 for performance of other schemes
currently managed by Manish Banthia, Rohan Maru and Darshil Dedhia.
Relatively Low
(Class I)
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
Relatively High the said period
B-III 7. Investors please note that the name of the benchmark of the Scheme has changed to CRISIL Low Duration Debt B-I Index with effect from April 3, 2023
(Class III)
Scheme Details
Fund Managers** : Inception/Allotment date: 27-Sep-02 NAV (As on 30-Jun-23): `
Manish Banthia (Managing this fund since June, 2023 Growth Option : 466.6173 ` `
& Overall 16 years of experience) (w.e.f. June 12, 2023) Direct Plan Growth Option : 471.9298
Rohan Maru (Managing this fund since Sep, 2013 & ` Exit load for Redemption / Switch out
:- Lumpsum & SIP / STP / SWP Option
Nil
Darshil Dedhia (Managing this fund since June, 2023 & Application Amount for fresh Subscription :
Overall 9 years of experience) (w.e.f. June 12, 2023) 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. 1,18,321

Treasury Bills SOV 0.08% Small Industries Development
Government Securities 26.78% Bank Of India CRISIL AAA 2.21%
0.79 Years 7.81%
Short Term@ 12.77% Cholamandalam Investment
• 07.88% GOI Floater 2028 SOV 7.09% And Finance Company Ltd. ICRA AA+ 2.05% * in case of semi annual YTM, it will be annualised
• 07.06% GOI 2028 SOV 3.87% EMBASSY OFFICE PARKS REIT CRISIL AAA 1.93%
06.79% GOI 2027 SOV 1.27% Bharti Telecom Ltd. CRISIL AA+ 1.72% 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
06.69% Madhya Pradesh SDL Bahadur Chand Investments from CRISIL Liquid Fund Index to Nifty Low Duration Debt Index
2025 SOV 0.55% Pvt. Ltd. (Hero Group company) ICRA AA 1.25% * applicable for switch-ins as well
The AUM/AAUM figures have been adjusted with respect to investments made by other schemes
Long Term
@
14.01% Kotak Mahindra Investments Ltd. CRISIL AAA 1.00% of the Mutual Fund into aforesaid scheme. The aggregate value of such interscheme investments
amounts to Rs. 777.48 crores.
• 08.51 % GOI Floater 2033 SOV 11.07% Tata Capital Financial Services For computing Portfolio yield of the scheme, yield for Government Securities Floaters is considered
• 07.93% GOI Floater 2034 SOV 2.94% Ltd. ICRA AAA 0.83% Refer page no 101 to 108 for details on option, entry load, SWP, STP/Flex STP & minimum
Certificate of Deposit (CDs) 24.82% Aditya Birla Finance Ltd. ICRA AAA 0.83% For IDCW History : Refer page no. from 127 to 132, For SIP Returns : Refer page no. from 121 to
• HDFC Bank Ltd. FITCH A1+ 5.28% Tata Cleantech Capital Ltd CRISIL AAA 0.67% 126, For Investment Objective : Refer page no. from 133 to 135.
• State Bank Of India FITCH A1+ 4.29% Mahindra & Mahindra Financial
NABARD CRISIL A1+ 2.64% Services Ltd. FITCH AAA 0.61%
Export-Import Bank Of India CRISIL A1+ 2.48% Tata Motors Finance Ltd. CRISIL AA 0.56%
Axis Bank Ltd. CRISIL A1+ 2.37% Power Finance Corporation Ltd. CRISIL AAA 0.55%
Kotak Mahindra Bank Ltd. CRISIL A1+ 2.26% ICICI Bank Ltd. (Additional
Small Industries Development Tier 1 - Basel III) CRISIL AA+ 0.04%
Bank Of India CRISIL A1+ 1.56% Debt less than 0.5% of corpus 4.36%
Union Bank Of India ICRA A1+ 1.47% TREPS & Net Current Assets 2.97%
Punjab National Bank CRISIL A1+ 1.05% Total Net Assets 100.00%
Indian Bank CRISIL A1+ 0.80% Riskometer
Canara Bank CRISIL A1+ 0.62% @Short Term < 8 Years, Long Term > 8 Years. This product labelling is applicable only to the scheme
Commercial Papers (CPs) 8.10% This Product is suitable for investors who are seeking*:
• LIC Housing Finance Ltd. CRISIL A1+ 3.17% •Short term savings
Muthoot Finance Ltd. CRISIL A1+ 1.80% •An open ended low duration debt scheme that aims to maximise income by
investing in debt and money market instruments while maintaining optimum
HDFC Ltd. CRISIL A1+ 1.46% Rating Profile (as % of debt component) balance of yield, safety and liquidity.
Sundaram Home Finance Ltd. CRISIL A1+ 1.07%
Scheme Benchmark
Bharti Enterprises Ltd CRISIL A1+ 0.60% 2.97% (CRISIL Low Duration Debt B-I Index)
Corporate Securities 32.89% M
ate oderately
• LIC Housing Finance Ltd. CRISIL AAA 4.90% 28.76% AAA and Equivalent Moder High
H
ig
Mo ow to
• NABARD CRISIL AAA 3.53%

ate
AA and Equivalent h
der
L
• Pipeline Infrastructure Pvt Ltd.

Very
Low
High
(Sponsored by Brookfield) CRISIL AAA 2.83%
HDFC Ltd. CRISIL AAA 2.76% Investors understand that their principal Benchmark riskometer is at
DME Development Ltd. CRISIL AAA 2.41% 6.14%
62.13% will be at Low to Moderate risk Moderate risk.
Bajaj Finance Ltd. CRISIL AAA 2.21% *Investors should consult their financial advisers if in doubt about whether the
77
YEAR
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 June 30, 2023
Style Box
Credit Quality
High Medium Low
Low
Medium Scheme 8.16 10816.37 5.57 11765.98 6.66 13808.75 7.59 36321.91
Medium to Long CRISIL Low Duration Debt Index (Benchmark) 7.09 10709.33 5.35 11693.65 6.66 13806.44 7.36 34988.36
1 Year T Bill (Additional Benchmark) 6.45 10645.33 4.33 11354.56 5.71 13205.59 6.06 28229.36
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 Rohan Maru and Darshil Dedhia. Mr. Rohan Maru has been managing this fund since June 2023. Total Schemes managed by the Fund Manager is 9 (9 are jointly managed).
Credit Risk Relatively Moderate Relatively Mr. Darshil Dedhia has been managing this fund since June 2023. Total Schemes managed by the Fund Manager is 6 (6 are jointly managed). Refer annexure from page no. 109 for performance of other schemes
Low (Class B) High currently managed by Rohan Maru and Darshil Dedhia.
Interest Rate Risk (Class A) (Class C) 3. Date of inception $$ : 17-Nov-05 (IPFIF - Growth Option).
Relatively Low
(Class I)
Moderate the said period.
(Class II) 7. For benchmark performance, values of earlier benchmark (CRISIL Short Term Bond Fund Index) has been used till 30th Nov 2021 and revised benchmark (CRISIL Low Duration Debt Index) values have been
Relatively High considered thereafter.
B-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.
(Class III)
9. Mr. Rahul Goswami & Nikhil Kabra has ceased to be a fund manager of this scheme with effect from June 12, 2023.
Scheme Details
Fund Managers** : Inception/Allotment date: 17-Nov-05 NAV (As on 30-Jun-23): `
Rohan Maru Growth Option : 363.2191 ` `
(Managing this fund since June, 2023 & Direct Plan Growth Option : 391.6724
Overall 13 years of experience) Monthly AAUM as on 30-June-23 : Rs. 11,798.68 crores
Closing AUM as on 30-Jun-23 : Rs. 11,158.24 crores ` Exit load for Redemption / Switch out
Darshil Dedhia
:- Lumpsum & SIP / STP / SWP Option
Nil
Overall 9 years of experience) Application Amount for fresh Subscription### :
(w.e.f. June 12, 2023) Rs.500 (plus in multiples of Re.1)
Indicative Investment Horizon: 6 months and above
Rs.100 (plus in multiples of Re.1) Direct : 0.62% p. a. 1,06,409

NAV 8.58 Years 0.88 Years
1.73%
Short Term@ 14.30%
18.59% Macaulay Duration : Annualised Portfolio YTM*:
• 07.88% GOI Floater 2028 SOV 12.86% AAA and Equivalent 0.94 Years 8.43%
• 07.06% GOI 2028 SOV 1.43% AA and Equivalent
Long Term 55.86%
@
9.49%
###Maximum Investment Amount :
• 08.51 % GOI Floater 2033 SOV 42.99% TREPS & Current Assets Maximum investment amount per investor (based on Permanent Account Number of first holder)
• 07.93% GOI Floater 2034 SOV 10.24% applicable at the time of investment:
1) The Maximum investment amount across all folios shall not exceed `300 Crore except to the
• 07.26% GOI 2033 SOV 2.64% extent detailed in point no. 2 below.
70.19%
Certificate of Deposit (CDs) 0.65% 2) The AMC/Mutual Fund may accept an amount greater than `300 crore (“excess amount”/”said
amount”) such that it does not exceed regulatory limits, and provided the aggregate of investment
HDFC Bank Ltd. FITCH A1+ 0.65% amount in excess of `300 crore, including the excess amount, does not exceed 50% of the
Commercial Papers (CPs) 0.65% 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
Motilal oswal finvest Ltd CRISIL A1+ 0.65% including the existing investment amount in the respective schemes.
Corporate Securities 23.31% 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.
• LIC Housing Finance Ltd. CRISIL AAA 4.81% @@ Total Expense Ratio is as on the last day of the month.
• DME Development Ltd. $$ 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
(NHAI Subsidiary) CRISIL AAA 4.00% under the Scheme for subscription to the investors.
• TMF Holdings Ltd. (backed by put For computing Portfolio yield of the scheme, yield for Government Securities Floaters is considered
option on TATA Motors) CRISIL AA 1.75% Refer page no 101 to 108 for details on option, entry load, SWP, STP/Flex STP & minimum
• Bharti Telecom Ltd. CRISIL AA+ 1.40% For IDCW History : Refer page no. from 127 to 132, For SIP Returns : Refer page no. from 121 to
• Godrej Industries Ltd. CRISIL AA 1.33% 126, For Investment Objective : Refer page no. from 133 to 135.
State Bank Of India (Additional
Tier 1 - Basel III) CRISIL AA+ 1.32%
Tata Capital Financial Services
Ltd. ICRA AAA 1.26%
EMBASSY OFFICE PARKS REIT CRISIL AAA 1.10%
Jodhpur Wind Farms Pvt. Ltd. CRISIL AA+(CE) 0.92%
Small Industries Development Riskometer
Bank Of India ICRA AAA 0.90% This product labelling is applicable only to the scheme
Motilal oswal finvest Ltd ICRA AA 0.90%
Aditya Birla Finance Ltd. ICRA AAA 0.90% •Short term savings
Bajaj Finance Ltd. CRISIL AAA 0.90% •An open ended debt scheme predominantly investing in floating rate
NABARD CRISIL AAA 0.67% instruments
Varanasi Sangam Expressway
Pvt. Ltd. FITCH AAA 0.65% Benchmark
Scheme
Tata Capital Housing Finance (CRISIL Low Duration Debt Index)
Ltd. CRISIL AAA 0.53%
M M
Debt less than 0.5% of corpus 3.50% ate oderately ate oderately
TREPS & Net Current Assets 1.73% H
ig
H
ig
Mo ow to
Mo ow to
ate
ate
h h
der
der

L
L
Very
Very
Low
Low
High
High

78
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. 136 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 June 30, 2023
Style Box
Credit Quality CAGR Current CAGR Current CAGR Current CAGR Current
High Medium Low
Low Investment Investment Investment Investment
Short
Scheme 7.81 10780.59 5.59 11771.44 7.27 14212.12 7.85 51568.10
Medium
NIFTY Short Duration Debt Index B-II (Benchmark) 7.46 10745.92 5.78 11835.07 7.08 14083.07 7.70 49967.13
Medium to Long
Long
Notes:
Potential Risk Class (PRC) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Short Term Fund.
2. The scheme is currently managed by Manish Banthia and Nikhil Kabra. Mr. Manish Banthia has been managing this fund since Nov 2009. Total Schemes managed by the Fund Manager is 21 (21 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 7 (7 are jointly managed). Refer annexure from page no. 109 for performance of other schemes
Interest Rate Risk (Class A) (Class C) currently managed by Manish Banthia and Nikhil Kabra.
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 30-Jun-23): `
Manish Banthia IPSTP : 25-Oct-01 Growth Option : 51.5681 ` `
(Managing this fund since Nov, 2009 & Direct Plan Growth Option : 55.5783
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 : 0.40% p. a. 87,938

Government Securities 38.25% TVS Credit Services Ltd. CRISIL AA 0.65%
Short Term@ 20.19% Tata Capital Financial Services Macaulay Duration : Annualised Portfolio YTM*:
• 07.38% GOI 2027 SOV 11.34% Ltd. ICRA AAA 0.61% 1.93 Years 7.92%
• 07.06% GOI 2028 SOV 4.84% Samvardhana Motherson
• 07.88% GOI Floater 2028 SOV 4.02% International Ltd (Secured by pledge * in case of semi annual YTM, it will be annualised
Long Term@ 18.05% of equity shares of Motherson Sumi

• 08.51 % GOI Floater 2033 SOV 9.46% Systems Ltd.) FITCH AAA 0.59% Dividend declared will be compulsorily paid out under the “IDCW Payout “option.
• 07.93% GOI Floater 2034 SOV 5.23% L&T Metro Rail (Hyderabad) Ltd. CRISIL AAA(CE) 0.57% @@ Total Expense Ratio is as on the last day of the month.
• 07.26% GOI 2033 SOV 3.36% Cholamandalam Investment For computing Portfolio yield of the scheme, yield for Government Securities Floaters is considered
Certificate of Deposit (CDs) 6.99% And Finance Company Ltd. ICRA AA+ 0.56% Refer page no 101 to 108 for details on option, entry load, SWP, STP/Flex STP & minimum
Export-Import Bank Of India CRISIL A1+ 1.97% HDFC Credila Financial redemption amount pertaining to the scheme.
Punjab National Bank CRISIL A1+ 1.33% Services Pvt. Ltd. CRISIL AAA 0.55% 126, For Investment Objective : Refer page no. from 133 to 135.
Axis Bank Ltd. CRISIL A1+ 1.18% Varanasi Sangam Expressway
Small Industries Development Pvt. Ltd. FITCH AAA 0.54%
Bank Of India CRISIL A1+ 1.04% State Bank Of India (Additional
The Federal Bank Ltd. CRISIL A1+ 0.81% Tier 1 - Basel III) CRISIL AA+ 0.50%
HDFC Bank Ltd. FITCH A1+ 0.66% ICICI Bank Ltd. (Additional
Commercial Papers (CPs) 1.21% Tier 1 - Basel III) CRISIL AA+ 0.41%
Igh Holdings Private Ltd. CRISIL A1+ 1.21% ICICI Bank Ltd. (Tier II - Basel III) ICRA AAA 0.14%
Corporate Securities 45.42% Debt less than 0.5% of corpus 4.20%
• NABARD CRISIL AAA 5.53% TREPS & Net Current Assets 3.93%
• LIC Housing Finance Ltd. CRISIL AAA 4.34% Total Net Assets 100.00%
• Small Industries Development
Bank Of India CRISIL AAA 3.87% • Top Ten Holdings
• EMBASSY OFFICE PARKS REIT CRISIL AAA 3.48% @Short Term < 8 Years, Long Term > 8 Years.
DME Development Ltd. CRISIL AAA 3.12%
TMF Holdings Ltd. (Subsidiary of
Tata Motors Limited) CRISIL AA 2.79%
Godrej Industries Ltd. CRISIL AA 2.33% Riskometer
Pipeline Infrastructure Pvt Ltd. This product labelling is applicable only to the scheme
(Sponsored by Brookfield) CRISIL AAA 2.04% This Product is suitable for investors who are seeking*:
Bharti Telecom Ltd. CRISIL AA+ 1.70% • Short term income generation and capital appreciation solution
Tata Motors Finance Ltd. CRISIL AA 1.26% •A debt fund that aims to generate income by investing in a range of debt
Power Finance Corporation Ltd. CRISIL AAA 1.11% Rating Profile (as % of debt component) and money market instruments of various maturities.
Tata Motors Finance Solutions
Pvt. Ltd. CRISIL AA 1.09% 3.93%
Benchmark
Jamnagar Utilities & Power Pvt.
Scheme
(NIFTY Short Duration Debt Index B-II)
M M
HDB Financial Services Ltd. CRISIL AAA 0.97% ate oderately ate oderately
38.92%
AAA and Equivalent Moder High Moder High
Sundaram Home Finance Ltd. ICRA AA+ 0.95% H
ig
H
ig
Mo ow to
Mo ow to
ate
ate
h h
Aditya Birla Housing Finance Ltd. ICRA AAA 0.95% AA and Equivalent
der
der
L
Mahindra & Mahindra Financial 43.77%

Very
Very
Low
Low
High
High
Services Ltd. FITCH AAA 0.92%
State Bank Of India (Tier II - TREPS & Current Assets
Basel III) CRISIL AAA 0.84% Investors understand that their principal Benchmark riskometer is at
Aditya Birla Finance Ltd. ICRA AAA 0.70%
Tata Capital Housing Finance Ltd. CRISIL AAA 0.67% 13.38% *Investors should consult their financial advisers if in doubt about whether the
Jodhpur Wind Farms Pvt. Ltd. CRISIL AA+(CE) 0.65% product is suitable for them.
79
ICICI Prudential Bond Fund YEAR
10
S
Category
Since
(An open ended medium to long term debt scheme investing in instruments such that the Macaulay 2008
duration of the portfolio is between 4 Years and 7 years (please refer to page no. 136 for definition Medium to Long Duration Fund
of Macaulay Duration). The Macaulay duration of the portfolio is 1 Year to 7 years under anticipated
adverse situation. A relatively high interest rate risk and moderate credit risk.)
Returns of ICICI Prudential Bond Fund - Growth Option as on June 30, 2023
Style Box
Credit Quality
Low
Medium Scheme 8.30 10829.52 4.82 11517.41 7.32 14241.04 8.63 34238.60
Medium to Long
CRISIL Medium to Long Duration Debt A-III Index (Benchmark) 8.49 10849.46 4.68 11471.31 8.02 14715.94 8.51 33700.74
Long
Notes:
Potential Risk Class (PRC) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Bond Fund.
2. The scheme is currently managed by Chandni Gupta and Rohit Lakhotia. Ms. Chandni Gupta has been managing this fund since Dec 2020. Total Schemes managed by the Fund Manager is 11 (11 are jointly
Credit Risk Relatively Moderate Relatively managed).
Low (Class B) High Mr. Rohit Lakhotia has been managing this fund since June 2023. Total Schemes managed by the Fund Manager is 16 (16 are jointly managed). Refer annexure from page no. 109 for performance of other
Interest Rate Risk (Class A) (Class C) schemes currently managed by Chandni Gupta and Rohit Lakhotia.
Relatively Low
(Class I)
Relatively High 7. Investors please note that the benchmark of the Scheme has changed to CRISIL Medium to Long Duration Debt A-III Index with effect from April 3, 2023.
B-III 8. Mr. Manish Banthia has ceased to be a fund manager of this scheme with effect from June 12, 2023.
(Class III)
Scheme Details
NAV (As on 30-Jun-23): `
Fund Managers** : Monthly AAUM as on 30-Jun-23 : Rs. 2,677.96 crores

Growth Option : 34.2386
Chandni Gupta (Managing this fund since Dec, 2020 Closing AUM as on 30-Jun-23 : Rs. 2,674.77 crores ` ` `
Direct Plan Growth Option : 35.9726

Rohit Lakhotia (Managing this fund since June, 2023 &

Exit load for Redemption / Switch
out :- Lumpsum & SIP / STP / SWP Option
Nil (w.e.f. 15th Nov 2021)

Inception/Allotment date: 18-Aug-08 Rs.1,000 (plus in multiples of Re.1) Direct : 0.60% p. a. 6,863

2.08%
35.07%
Short Term@ 37.98% AAA and Equivalent 3.51 Years 7.67%
• 07.06% GOI 2028 SOV 22.41%
• 07.88% GOI Floater 2028 SOV 13.60% * in case of semi annual YTM, it will be annualised
07.38% GOI 2027 SOV 1.97% TREPS & Current Assets
Long Term@ 24.88% IDCW declared will be compulsorily paid out under the “IDCW payout “option.
• 07.26% GOI 2033 SOV 20.03% 62.85%
With effect from May 28, 2018, the benchmark of ICICI Prudential Bond Fund has been changed
• 08.51 % GOI Floater 2033 SOV 4.85% from CRISIL Composite Bond Fund Index to Nifty Medium to Long Duration Debt Index
Corporate Securities 34.09% redemption amount pertaining to the scheme
• HDFC Ltd. CRISIL AAA 7.47% 126, For Investment Objective : Refer page no. from 133 to 135
• Mahanagar Telephone
Nigam Ltd. CRISIL AAA(CE) 6.04%
• LIC Housing Finance Ltd. CRISIL AAA 5.62%
• State Bank Of India
(Tier II - Basel III) CRISIL AAA 3.96%
• Bharat Sanchar Nigam Ltd. CRISIL AAA(CE) 3.47%
• DME Development Ltd. CRISIL AAA 3.22%
Bank Of India CRISIL AAA 2.24%
L&T Metro Rail (Hyderabad) Ltd. CRISIL AAA(CE) 2.07%
Debt less than 0.5% of corpus 0.98%
Total Net Assets 100.00% Riskometer
• Top Ten Holdings This product labelling is applicable only to the scheme
@Short Term < 8 Years, Long Term > 8 Years. This Product is suitable for investors who are seeking*:
• Medium to Long term savings
• A debt scheme that invests in debt and money market instruments with an
aim to maximise income while maintaining an optimum balance of yield,
safety and liquidity.
Scheme Benchmark
(CRISIL Medium to Long Duration Debt A-III Index)
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

80
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 June 30, 2023
Style Box
Credit Quality
Low
Medium Scheme 7.72 10772.28 5.50 11743.54 7.33 14251.74 7.95 25502.50
Medium to Long CRISIL Corporate Bond B-II Index (Benchmark) 7.44 10744.20 5.95 11894.13 7.65 14460.80 8.47 27047.60
Long
Notes:
Potential Risk Class (PRC) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Corporate Bond Fund.
2. The scheme is currently managed by Anuj Tagra and Rohit Lakhotia. Mr. Anuj Tagra has been managing this fund since March 2020. Total Schemes managed by the Fund Manager is 9 (9 are jointly managed).
Credit Risk Relatively Moderate Relatively Mr. Rohit Lakhotia has been managing this fund since June 2023. Total Schemes managed by the Fund Manager is 16 (16 are jointly managed). Refer annexure from page no. 109 for performance of other
Low (Class B) High schemes currently managed by Anuj Tagra and Rohit Lakhotia.
Interest Rate Risk (Class A) (Class C) 3. Date of inception $$ : 05-April-11 (IPCBF - Growth Option).
Relatively Low 5. Load is not considered for computation of returns.
(Class I) 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
Moderate the said period
(Class II) 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
considered thereafter.
Relatively High 8. Investors please note that the name of the benchmark of the Scheme has changed to CRISIL Corporate Bond B-II Index with effect from April 3, 2023.
(Class III)
B-III
9. Mr. Rahul Goswami and Chandni Gupta has ceased to be a fund manager of this scheme with effect from June 12, 2023.
Scheme Details
Fund Managers** : Inception/Allotment date : 05-Apr-11

Anuj Tagra Growth Option : 25.5025 ` `
(Managing this fund since Mar, 2020 Direct Plan Growth Option : 26.5944
& overall 14 years of experience) Monthly AAUM as on 30-June-23 : Rs. 21,721.12 crores
Closing AUM as on 30-Jun-23 : Rs. 21,926.35 crores ` Exit load for Redemption / Switch
Rohit Lakhotia out :- Lumpsum & SIP / STP Option
Nil
Overall 13 years of experience) Application Amount for fresh Subscription* :
(w.e.f. June 12, 2023) 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 : 0.32% p. a. 70,499

Government Securities 23.92% Dabur India Ltd. ICRA AAA 0.68%
Short Term 6.82% Aditya Birla Finance Ltd. ICRA AAA 0.57%
@
1.65 Years 7.91%
• 07.88% GOI Floater 2028 SOV 4.09% Jamnagar Utilities & Power Pvt.
07.06% GOI 2028 SOV 2.73% Ltd. CRISIL AAA 0.54% * in case of semi annual YTM, it will be annualised
Long Term@ 17.10% Debt less than 0.5% of corpus 3.16%

• 08.51 % GOI Floater 2033 SOV 12.71% TREPS & Net Current Assets 4.09% dividend declared will be compulsorily paid out under the “IDCW Payout “option.
07.93% GOI Floater 2034 SOV 3.01% Total Net Assets 100.00% $$ 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
07.26% GOI 2033 SOV 1.39% under the Scheme for subscription to the investors.
• Top Ten Holdings For computing Portfolio yield of the scheme, yield for Government Securities Floaters is considered
Corporate Securities 68.83% @Short Term < 8 Years, Long Term > 8 Years. as per values provided in CCIL/NDS-OM platform.
• Small Industries Development redemption amount pertaining to the scheme.
Bank Of India CRISIL AAA 8.34% For IDCW History : Refer page no. from 127 to 132, For SIP Returns : Refer page no. from 121 to
• NABARD CRISIL AAA 8.00% * Applicable for switch-ins as well
• LIC Housing Finance Ltd. CRISIL AAA 7.62%

• Reliance Industries Ltd. CRISIL AAA 6.06%
• HDFC Ltd. CRISIL AAA 5.21%
• Power Finance Corporation Ltd. CRISIL AAA 3.96%
• HDB Financial Services Ltd. CRISIL AAA 3.66%
• Mahindra & Mahindra Financial
Services Ltd. CRISIL AAA 3.03%
Larsen & Toubro Ltd. CRISIL AAA 2.99%
Bharat Petroleum Corporation Ltd. CRISIL AAA 2.95%
Bajaj Finance Ltd. CRISIL AAA 2.59%
DME Development Ltd.
Riskometer
(NHAI Subsidiary) CRISIL AAA 2.33%
Pipeline Infrastructure Pvt Ltd.
(Sponsored by Brookfield) CRISIL AAA 1.67% Rating Profile (as % of debt component) • Short term savings
Mahanagar Telephone Nigam Ltd. CRISIL AAA(CE) 1.61% • An open ended debt scheme predominantly investing in highest rated
4.09% corporate bonds.
Housing and Urban Development
Corporation Ltd. ICRA AAA 1.49% Scheme Benchmark
24.13%
(CRISIL Corporate Bond B-II Index)
John Deere Financial India Pvt. AAA and Equivalent
M M
Ltd. CRISIL AAA 1.37% Moder High Moder High
Sovereign Securities H H
ig ig
Mo ow to
Mo ow to
HDFC Bank Ltd. CRISIL AAA 0.92%

ate
ate
h h
der
der
L
L&T Metro Rail (Hyderabad) Ltd. CRISIL AAA(CE) 0.91%

Very
Very
Low
Low
High
High

HDFC Credila Financial Services
Pvt. Ltd. CRISIL AAA 0.84% Investors understand that their principal Benchmark riskometer is at
Aditya Birla Housing Finance Ltd. ICRA AAA 0.75% will be at Low to Moderate risk Moderately High risk.
71.78%
Bharat Sanchar Nigam Ltd. CRISIL AAA(CE) 0.75% *Investors should consult their financial advisers if in doubt about whether the
81
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 June 30, 2023
Style Box
Credit Quality
Duration
Low
Medium Scheme 7.43 10743.24 5.45 11724.31 7.03 14051.31 7.95 28093.90
Medium to Long CRISIL Banking and PSU Debt Index (Benchmark) 7.27 10726.66 5.05 11592.38 7.19 14153.19 8.02 28341.31
Long
Notes:
Potential Risk Class (PRC) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Banking & PSU Debt Fund.
2. The scheme is currently managed Chandni Gupta and Rohit Lakhotia. Ms. Chandni Gupta has been managing this fund since Jan 2015. Total Schemes managed by the Fund Manager is 11 (11 are jointly
Low (Class B) High Mr. Rohit Lakhotia has been managing this fund since June 2023. Total Schemes managed by the Fund Manager is 16 (16 are jointly managed). Refer annexure from page no. 109 for performance of other
Interest Rate Risk (Class A) (Class C) schemes currently managed by Chandni Gupta and Rohit Lakhotia.
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 8. Mr. Rahul Goswami has ceased to be a fund manager of this scheme with effect from June 12, 2023.
(Class III)
Scheme Details
Fund Managers** : Inception/Allotment date: 01-Jan-10

Chandni Gupta Growth Option : 28.0939 ` `
(Managing this fund since Jan, 2015 & Direct Plan Growth Option : 29.0882
Overall 13 years of experience) Monthly AAUM as on 30-June-23 : Rs. 8,145.80 crores
Closing AUM as on 30-Jun-23 : Rs. 8,126.89 crores ` Exit load for Redemption / Switch
Rohit Lakhotia out :- Lumpsum & SIP / STP / SWP Option
Application Amount for fresh Subscription* : Nil
(w.e.f. June 12, 2023) 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 : 0.39% p. a. 25,463

2.24%
Government Securities 20.69% Macaulay Duration :
Short Term
@
2.34% 20.84% Annualised Portfolio YTM*:
AAA and Equivalent 1.88 Years
07.06% GOI 2028 SOV 2.34% 7.79%
Long Term 18.35%
@
• 08.51 % GOI Floater 2033 SOV 13.23%
• 07.93% GOI Floater 2034 SOV 5.12% TREPS & Current Assets For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the
Certificate of Deposit (CDs) 23.02% Dividend declared will be compulsorily paid out under the “IDCW Payout “option.
ICICI Prudential Dynamic Bond Fund has been merged into ICICI Prudential Banking & PSU Debt
• Export-Import Bank Of India CRISIL A1+ 7.86% Fund after the close of business hours on May 25, 2018. The performance disclosed above is of
• Axis Bank Ltd. CRISIL A1+ 5.24% ICICI Prudential Banking & PSU Debt Fund. Performance of the merging schemes shall be made
available to investors on request.
• State Bank Of India FITCH A1+ 4.63% With effect from May 28, 2018, the benchmark of ICICI Prudential Banking & PSU Debt Fund has
76.92%
Kotak Mahindra Bank Ltd. CRISIL A1+ 3.23% been changed from CRISIL Short Term Bond Fund Index to CRISIL Banking and PSU Debt Index
Union Bank Of India ICRA A1+ 2.07% For computing Portfolio yield of the scheme, yield for Government Securities Floaters is considered
Corporate Securities 53.77% as per values provided in CCIL/NDS-OM platform.
• HDFC Ltd. CRISIL AAA 9.41% Refer page no 101 to 108 for details on option, entry load, SWP, STP/Flex STP & minimum
• Small Industries Development For IDCW History : Refer page no. from 127 to 132, For SIP Returns : Refer page no. from 121 to
Bank Of India CRISIL AAA 8.75% 126, For Investment Objective : Refer page no. from 133 to 135.
* Applicable for switch-ins as well
• NABARD CRISIL AAA 8.64%
• Power Finance Corporation Ltd. CRISIL AAA 8.11%
• DME Development Ltd.
Housing and Urban
Development Corporation Ltd. ICRA AAA 2.78%
Bharat Petroleum Corporation
Bharat Sanchar Nigam Ltd. CRISIL AAA(CE) 2.25%
Mahanagar Telephone Nigam
Ltd. CRISIL AAA(CE) 2.11%
Rural Electrification Corporation Riskometer
HDFC Bank Ltd. CRISIL AAA 1.54%
State Bank Of India (Tier II - This Product is suitable for investors who are seeking*:
Basel III) CRISIL AAA 1.29% • Short term savings
Bank Of Baroda (Tier II - Basel III) FITCH AAA 0.31% • An open ended debt scheme predominantly investing in Debt instruments
of banks, Public Sector Undertakings, Public Financial Institutions and
ICICI Bank Ltd. (Tier II - Basel III) ICRA AAA 0.24% Municipal Bonds
TREPS & Net Current Assets 2.25% Scheme Benchmark
Total Net Assets 100.00% (CRISIL Banking and PSU Debt Index)
M M
• Top Ten Holdings ate oderately ate oderately
@Short Term < 8 Years, Long Term > 8 Years. H
ig
H
ig
Mo ow to
Mo ow to
ate
ate
h h
der
der
L
L
Very
Very
Low
Low
High
High

82
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 June 30, 2023
Style Box
Credit Quality
High Medium Low
Low
Medium Scheme 6.92 10691.89 6.72 12153.60 7.53 14380.00 8.20 26965.80
Medium to Long
CRISIL Credit Risk Debt C-II Index (Benchmark) 9.41 10941.09 8.03 12608.98 9.02 15407.11 9.38 30896.00
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 Ritesh Lunawat . Mr. Manish Banthia has been managing this fund since Nov 2016. Total Schemes managed by the Fund Manager is 21 (21 are jointly
Relatively Moderate Relatively managed).
Credit Risk
Low (Class B) High Mr. Ritesh Lunawat has been managing this fund since May 2023. Total Schemes managed by the Fund Manager is 11 (11 are jointly managed). Refer annexure from page no. 109 for performance of other
3. Date of inception:03-Dec-10.
7. Investors please note that the name of the benchmark of the Scheme has changed to CRISIL Credit Risk Debt C-II Index with effect from April 3, 2023.
Relatively High
C-III 8. Mr. Akhil Kakkar has ceased to be a fund manager of this scheme with effect from May 1, 2023.
(Class III)
Scheme Details
Manish Banthia out :- Lumpsum & SIP / STP / SWP
(Managing this fund since Nov, 2016 & 10% of units within 1 Year from allotment - Nil.
Overall 16 years of experience) Monthly AAUM as on 30-June-23 : Rs. 7,771.55 crores More than 10% of units, within 1 Year - 1%
` of applicable NAV
Ritesh Lunawat More than 1 Year - Nil (w.e.f. 05-Oct-16)
(Managing this fund since May, 2023 & Application Amount for fresh Subscription### :
Overall 7 years of experience) (w.e.f. May 1, 2023) Rs. 100 (plus in multiple of Re.1)
Rs. 100/- (plus in multiple of Re. 1) 69,011
`

NAV NAV
Treasury Bills SOV 4.82% Tier 1 - Basel III) CRISIL AA 1.46%
Government Securities 8.13% Varanasi Sangam Expressway Macaulay Duration : Annualised Portfolio YTM*:
Short Term
@
5.04% Pvt. Ltd. FITCH AAA 1.41% 1.37 Years 8.49%
• 07.38% GOI 2027 SOV 5.04% Land Kart Builders Pvt Ltd. CARE AA 1.33%
Long Term@ 3.09% Jhajjar Power Ltd. FITCH AA+(CE) 1.30%
• 07.26% GOI 2033 SOV 3.09% Motherson Sumi Systems Ltd. FITCH AAA 1.30% ###
Certificate of Deposit (CDs) 5.63% Prism Johnson Ltd. FITCH A+ 1.21% 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+ 3.74% Motilal Oswal Home Finance Ltd FITCH AA 1.19% investment:
1) The Maximum Investment Amount across all folios shall not exceed Rs. 50 crore except to the
Axis Bank Ltd. CRISIL A1+ 1.88% Promont Hillside Pvt. Ltd. extent detailed in point no. 2 below.
(Guarantee from Tata Housing 2) The AMC/Mutual Fund may at its discretion accept an amount greater than Rs. 50 crore, subject
Commercial Papers (CPs) 3.19% to the below limits: a) The aggregate AUM of all the investors with more than Rs. 50 crore does not
• SEIL Energy India Ltd CRISIL A1+ 3.19% Development Company Ltd.) CARE AA 1.05% 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
Corporate Securities 69.14% Tata Projects Ltd. FITCH AA 0.98% AUM, which is declared on the last day of preceding calendar quarter.
• Tata Power Company Ltd. FITCH AA 4.44% Aditya Birla Housing Finance Ltd. ICRA AAA 0.98% 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
• Avanse Financial Services Ltd CARE AA- 3.41% JMC Projects (India) Ltd. CARE AA 0.97% “option.
• Prestige Estates Projects Ltd. ICRA A+ 3.26% Indostar Capital Finance Ltd. CRISIL AA- 0.97% Refer page no 101 to 108 for details on option, entry load, SWP, STP/Flex STP & minimum
• Aadhar Housing Finance Ltd. ICRA AA 3.03% Tata Motors Ltd. ICRA AA- 0.93% redemption amount pertaining to the scheme.
• TVS Credit Services Ltd. CRISIL AA 2.99% Samvardhana Motherson 126, For Investment Objective : Refer page no. from 133 to 135.
DME Development Ltd. International Ltd (Secured by

pledge of equity shares of
Macrotech Developers Ltd. FITCH A 2.64% Motherson Sumi Systems Ltd.) FITCH AAA 0.91%
Ess Kay Fincorp Ltd CRISIL A+ 2.63% NABARD CRISIL AAA 0.71%
ONGC Petro additions Ltd. ICRA AA 2.57% Tata Motors Finance Ltd. CRISIL AA 0.66%
Riskometer
The Great Eastern Shipping Macrotech Developers Ltd. ICRA A+ 0.65%
Company Ltd. CRISIL AA+ 2.43% Bahadur Chand Investments
Godrej Industries Ltd. CRISIL AA 2.41% Pvt. Ltd. (Hero Group company) ICRA AA 0.65%
• Medium term savings
IIFL Home Finance Ltd. CRISIL AA 2.00% Jhajjar Power Ltd. (CLP Group) FITCH AA(CE) 0.64% • A debt scheme that aims to generate income through investing
Kalpataru Power Transmission. Tata Motors Finance Solutions predominantly in AA and below rated corporate bonds while maintaining
the optimum balance of yield, safety and liquidity.
(erstwhile JMC Projects India Ltd.) CARE AA 1.96% Pvt. Ltd. CRISIL AA 0.60%
JM Financial Asset Recosntruction GR Phagwara Expressway Ltd. CARE AAA 0.58% Scheme Benchmark
TMF Holdings Ltd. (backed by put (CRISIL Credit Risk Debt C-II Index)
Company Ltd. ICRA AA- 1.96%
option on TATA Motors) CRISIL AA 0.52% M
ate oderately
M
ate oderately
Torrent Power Ltd. CRISIL AA+ 1.96% Moder High Moder High
Mahindra Rural Housing Finance Mahanagar Telephone Nigam H
ig
H
ig
Mo ow to
Mo ow to
ate
ate
h h
Ltd. CRISIL AAA(CE) 0.52%
der
der
L
Ltd. FITCH AA+ 1.95%

Units of Infrastructure
Very
Very
Low
Low
High
High
Yes Bank Ltd. CRISIL A- 1.91%

G R Infraprojects Ltd. CRISIL AA 1.63% Investment Trusts (InvITs) 0.73%
Nuvoco Vistas Corporation Ltd. India Infrastructure Trust 0.73% Investors understand that their principal Benchmark riskometer is at
(Nirma Group) CRISIL AA- 1.56% Units of Real Estate Investment will be at High risk High risk.
IndusInd Bank Ltd. (Additional Trust (REITs) 3.42% *Investors should consult their financial advisers if in doubt about whether the
83
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
4.18%
13.51% 18.94%
• EMBASSY OFFICE PARKS REIT 3.12%
MINDSPACE BUSINESS
AAA and Equivalent
PARKS REIT 0.30% 12.83% AA and Equivalent
A and Equivalent
50.54%
84
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. 136 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 June 30, 2023
Style Box
Credit Quality
High Medium Low
Low
Medium Scheme 7.53 10752.63 6.50 12080.88 7.23 14181.49 7.41 38352.70
Medium to Long
CRISIL Medium Duration Debt B-III Index (Benchmark) 8.08 10807.73 6.62 12119.28 8.04 14728.85 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 Ritesh Lunawat. Mr. Manish Banthia has been managing this fund since Nov 2016. Total Schemes managed by the Fund Manager is 21 (21 are jointly
Low (Class B) High Mr. Ritesh Lunawat has been managing this fund since May 2023. Total Schemes managed by the Fund Manager is 11 (11 are jointly managed). Refer annexure from page no. 109 for performance of other
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 name of the benchmark of the Scheme has changed to CRISIL Medium Duration Debt B-III Index with effect from April 3, 2023.
9. Mr. Shadab Rizvi has ceased to be a fund manager of this scheme with effect from May 1, 2023.
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 30-June-23 : Rs. 6,585.64 crores Nil
` More than 10% of units within 1 year from the date of
Ritesh Lunawat allotment – 1% of applicable NAV After 1 year from the date
(Managing this fund since May, 2023 & of allotment – Nil (w.e.f. 1st Jan 2019)
Application Amount for fresh Subscription### :
Overall 7 years of experience) (w.e.f. May 1, 2023) Rs. 5,000 (plus in multiples of Re.1)
Indicative Investment Horizon: 3 years and above Direct : 0.74% p. a. 48,489
`

NAV NAV
Government Securities 28.19% Pvt. Ltd. FITCH AAA 1.07%
Short Term@ 13.12% L&T Metro Rail (Hyderabad) Ltd. CRISIL AAA(CE) 1.04% Macaulay Duration : Annualised Portfolio YTM*:
• 07.38% GOI 2027 SOV 7.21% Torrent Power Ltd. CRISIL AA+ 0.90% 2.65 Years 8.21%
• 07.06% GOI 2028 SOV 4.57% Muthoot Finance Ltd. CRISIL AA+ 0.86%
07.88% GOI Floater 2028 SOV 1.34% Promont Hillside Pvt. Ltd. * in case of semi annual YTM, it will be annualised
Long Term 15.07%
@
(Guarantee from Tata Housing ###
• 07.26% GOI 2033 SOV 13.54% Development Company Ltd.) CARE AA 0.82% With effect from December 19, 2019, Maximum Investment Amount per investor including
08.51 % GOI Floater 2033 SOV 1.53% State Bank Of India (Additional existing investment amount (based on Permanent Account Number of first holder) at the time of
investment:
Corporate Securities 66.31% Tier 1 - Basel III) CRISIL AA+ 0.81% 1) The Maximum Investment Amount across all folios shall not exceed Rs. 100 crore except to the
• Tata Power Company Ltd. FITCH AA 4.59% Kalpataru Projects International extent detailed in point no. 2 below.
2) The AMC/Mutual Fund may at its discretion accept an amount greater than Rs. 100 crore,
• Godrej Industries Ltd. CRISIL AA 4.17% Ltd CRISIL AA 0.76% subject to the below limits : a) The aggregate AUM of all the investors with more than Rs. 100 crore
• Oriental Nagpur Betul Highway Mahindra Rural Housing does not exceed 15% 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
Ltd. (NHAI Annuity) CRISIL AAA 3.47% Finance Ltd. FITCH AA+ 0.76% 5% of the Scheme’s AUM, which is declared on the last day of preceding calendar quarter.
• The Great Eastern Shipping Tata Realty & Infrastructure Ltd. ICRA AA+ 0.76% 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.
Company Ltd. CRISIL AA+ 3.22% Aadhar Housing Finance Ltd. CARE AA 0.75% @@ Total Expense Ratio is as on the last day of the month.
• Small Industries Development GR Phagwara Expressway Ltd. CARE AAA 0.69% Refer page no 101 to 108 for details on option, entry load, SWP, STP/Flex STP & minimum
Bank Of India CRISIL AAA 3.00% Aavas Financiers Ltd. (Erstwhile Au For IDCW History : Refer page no. from 127 to 132, For SIP Returns : Refer page no. from 121 to
• IIFL Home Finance Ltd. CRISIL AA 2.87% Housing Finance Limited) CARE AA 0.69%
• DME Development Ltd. Mahindra Integrated Township
(NHAI Subsidiary) CRISIL AAA 2.67% Ltd. FITCH AA- 0.68%
TVS Credit Services Ltd. CRISIL AA 2.48% MINDSPACE BUSINESS PARKS
JM Financial Credit Solution Ltd. ICRA AA 2.41% REIT CRISIL AAA 0.52%
Jhajjar Power Ltd. (CLP Group) FITCH AA(CE) 2.26% Power Finance Corporation Ltd. CRISIL AAA 0.51%
ONGC Petro additions Ltd. ICRA AA 2.25% Debt less than 0.5% of corpus 2.31%
TMF Holdings Ltd. (Subsidiary of TREPS & Net Current Assets 3.18% Riskometer
Tata Motors Limited) CRISIL AA 1.99% Total Net Assets 100.00% This product labelling is applicable only to the scheme
NABARD CRISIL AAA 1.99% • Top Ten Holdings This Product is suitable for investors who are seeking*:
Bharat Sanchar Nigam Ltd. CRISIL AAA(CE) 1.77% @Short Term < 8 Years, Long Term > 8 Years. • Medium term savings
Godrej Properties Ltd. ICRA AA+ 1.75% • A debt scheme that invests in debt and money market instruments with a
view to maximise income while maintaining optimum balance of yield,
Tata Motors Finance Solutions safety and liquidity.
Pvt. Ltd. CRISIL AA 1.55%
Tata Housing Development Rating Profile (as % of debt component) Scheme Benchmark
Company Ltd. CARE AA 1.53% (CRISIL Medium Duration Debt B-III Index)
3.18%
Motilal oswal finvest Ltd ICRA AA 1.53% 17.67%
M
ate oderately
M
ate oderately
JM Financial Asset H H
ig ig
Mo ow to
Mo ow to
28.57%
Recosntruction Company Ltd. ICRA AA- 1.53%
ate
ate
h h
der
der
L
Tata Projects Ltd. FITCH AA 1.53% AAA and Equivalent

Very
Very
Low
Low
High
High
Manappuram Finance Ltd. CRISIL AA 1.52% AA and Equivalent

DLF Cyber City Developers Ltd. CRISIL AA 1.19% Sovereign Securities
G R Infraprojects Ltd. CRISIL AA 1.15% TREPS & Current Assets
Indostar Capital Finance Ltd. CRISIL AA- 1.13% will be at Moderately High risk Moderate risk.
JM Financial Products Ltd. ICRA AA 1.12% *Investors should consult their financial advisers if in doubt about whether the
50.58%
Varanasi Sangam Expressway product is suitable for them.
85
YEAR
ICICI Prudential Long Term Bond Fund
20
S
Category
Since
(An open-ended debt scheme investing in instruments such that the Macaulay duration of the
1998
Long Duration Fund
portfolio is greater than 7 Years (please refer to page no. 135 for definition of Macaulay Duration).
A relatively high interest rate risk and relatively low credit risk.)
Returns of ICICI Prudential Long Term Bond Fund - Growth Option as on June 30, 2023
Style Box
Credit Quality
Duration
Low (%) Value of (%) Value of (%) Value of (%) Value of
Medium Scheme 8.56 10856.06 3.13 10968.01 7.12 14109.34 8.47 76342.40
Medium to Long NIFTY Long Duration Debt Index A-III (Benchmark) 10.47 11047.22 4.26 11334.22 8.40 14972.86 NA NA
Long
CRISIL 10 year Gilt index (Additional Benchmark) 9.28 10927.79 3.10 10959.37 6.76 13872.23 NA NA
Notes:
Potential Risk Class (PRC) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Long Term Bond Fund.
2. The scheme is currently managed by Anuj Tagra and Rohit Lakhotia. Mr. Anuj Tagra has been managing this fund since Dec 2020. Total Schemes managed by the Fund Manager is 9 (9 are jointly managed).
Interest Rate Risk (Class A) (Class C) 3. Date of inception: 09-Jul-98.
Relatively High
(Class III)
A-III 8. Investors please note that the benchmark of the Scheme has changed to NIFTY Long Duration Debt Index A-III with effect from April 1, 2022.
9. Mr. Manish Banthia has ceased to be a fund manager of this scheme with effect from June 12, 2023.
Scheme Details

Anuj Tagra (Managing this fund since Dec, 2020 out :- Lumpsum & SIP / STP / SWP
Closing AUM as on 30-Jun-23 : Rs. 656.18 crores `
& overall 14 years of experience) Nil
Min.Addl.Investment : Direct : 0.76% p. a. 12,796
Inception/Allotment date: 09-Jul-98

5.50% 0.11%
8.04%
Government Securities - Long Term@ 86.06%
07.54% GOI 2036 SOV 59.11% AAA and Equivalent
7.22 Years 7.43%
07.26% GOI 2033 SOV 26.94% AA and Equivalent
Corporate Securities 8.04% * in case of semi annual YTM, it will be annualised
The Great Eastern Shipping For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the
Company Ltd. CRISIL AA+ 8.04% TREPS & Current Assets IDCW declared will be compulsorily paid out under the “IDCW payout “option.
Debt less than 0.5% of corpus 0.41% With effect from May 28, 2018, the benchmark of ICICI Prudential Long Term Bond Fund has been
changed from Crisil Composite Bond Fund Index to Nifty Long Duration Debt Index
TREPS & Net Current Assets 5.49% 86.35% Refer page no 101 to 108 for details on option, entry load, SWP, STP/Flex STP & minimum
Total Net Assets 100.00% redemption amount pertaining to the scheme
@Short Term < 8 Years, Long Term > 8 Years. 126, For Investment Objective : Refer page no. from 133 to 135
Riskometer
• A debt scheme that invests in debt and money market instruments with an
aim to maximise income while maintaining an optimum balance of yield,
safety and liquidity.
Scheme Benchmark
(NIFTY Long Duration Debt Index A-III)
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

86
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 June 30, 2023
Style Box
Credit Quality
High Medium Low
Low
Medium
Scheme 8.69 10868.62 5.87 11865.47 7.77 14541.44 8.92 31547.80
Medium to Long
NIFTY Composite Debt Index B- III (Benchmark) 9.04 10904.36 6.50 12078.60 7.98 14688.00 7.91 27851.64
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 Nikhil Kabra. Mr. Manish Banthia has been managing this fund since Sep 2012. Total Schemes managed by the Fund Manager is 21 (21 are jointly
Low (Class B) High Mr. Nikhil Kabra has been managing this fund since June 2023. Total Schemes managed by the Fund Manager is 7 (7 are jointly managed). Refer annexure from page no. 109 for performance of other schemes
Interest Rate Risk (Class A) (Class C) currently managed by Manish Banthia and Nikhil Kabra.
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) 8. Mr. Anuj Tagra has ceased to be a fund manager of this scheme with effect from June 12, 2023.
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 30-June-23 : Rs. 10,529.61 crores applicable NAV, more than 1 month -
Closing AUM as on 30-Jun-23 : Rs. 10,600.49 crores ` Nil
Nikhil Kabra
(Managing this fund since June, 2023 & Application Amount for fresh Subscription :
Overall 6 years of experience) (w.e.f. June 12, 2023) 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. 70,118

NAV NAV
Government Securities 48.48% HDFC Ltd. CRISIL AAA 0.94%
Short Term 25.58% Tata Motors Finance Solutions
@
• 07.38% GOI 2027 SOV 14.37% Pvt. Ltd. CRISIL AA 0.93% 2.52 Years 8.03%
• 07.06% GOI 2028 SOV 6.64% Varanasi Sangam Expressway
• 07.88% GOI Floater 2028 SOV 4.57% Pvt. Ltd. FITCH AAA 0.92%
Long Term 22.89% JM Financial Credit Solution Ltd. ICRA AA 0.79%
@
• 07.26% GOI 2033 SOV 11.32% Tata Projects Ltd. FITCH AA 0.71% dividend declared will be compulsorily paid out under the “IDCW Payout “option.
• 08.51 % GOI Floater 2033 SOV 7.32% JM Financial Products Ltd. ICRA AA 0.70% $$ Inception date shown is the date from which units under the plans are available throughout.
• 07.93% GOI Floater 2034 SOV 4.25% Jodhpur Wind Farms Pvt. Ltd. CRISIL AA+(CE) 0.69% Inception date shown for performance is the inception date for Regular Plan currently available
Certificate of Deposit (CDs) 4.50% Samvardhana Motherson under the Scheme for subscription to the investors.
For computing Portfolio yield of the scheme, yield for Government Securities Floaters is considered
HDFC Bank Ltd. FITCH A1+ 1.81% International Ltd (Secured by pledge as per values provided in CCIL/NDS-OM platform.
Punjab National Bank CRISIL A1+ 1.80% of equity shares of Motherson Refer page no 101 to 108 for details on option, entry load, SWP, STP/Flex STP & minimum
Axis Bank Ltd. CRISIL A1+ 0.89% Sumi Systems Ltd.) FITCH AAA 0.66% For IDCW History : Refer page no. from 127 to 132, For SIP Returns : Refer page no. from 121 to
Commercial Papers (CPs) 3.83% L&T Metro Rail (Hyderabad) Ltd. CRISIL AAA(CE) 0.64% 126, For Investment Objective : Refer page no. from 133 to 135.
• SEIL Energy India Ltd CRISIL A1+ 2.08% Land Kart Builders Pvt Ltd. CARE AA 0.62%
Nuvama Wealth & Investment Phoenix ARC Pvt Ltd. CRISIL AA 0.60%
Ltd CRISIL A1+ 1.75% Sundaram Home Finance Ltd. ICRA AA+ 0.57%
Corporate Securities 36.99% Torrent Power Ltd. CRISIL AA+ 0.51%
• Small Industries Development State Bank Of India (Additional
Bank Of India CRISIL AAA 2.59% Tier 1 - Basel III) CRISIL AA+ 0.34%
• NABARD CRISIL AAA 2.42% AU Small Finance Bank Ltd.
• IIFL Home Finance Ltd. CRISIL AA 2.06% (Tier II) CRISIL AA 0.24%
Godrej Industries Ltd. CRISIL AA 2.00% IndusInd Bank Ltd. (Additional
DME Development Ltd. Tier 1 - Basel III) CRISIL AA 0.10%
Debt less than 0.5% of corpus 3.84% Riskometer
TREPS & Net Current Assets 2.37% This product labelling is applicable only to the scheme
TMF Holdings Ltd. (Subsidiary of
Tata Motors Limited) CRISIL AA 1.69% Total Net Assets 100.00% This Product is suitable for investors who are seeking*:
LIC Housing Finance Ltd. CRISIL AAA 1.64% • All duration savings
• Top Ten Holdings • A debt scheme that invests in debt and money market instruments with a
TVS Credit Services Ltd. CRISIL AA 1.53% @Short Term < 8 Years, Long Term > 8 Years. view to maximise income while maintaining optimum balance of yield,
Bharti Telecom Ltd. CRISIL AA+ 1.42% safety and liquidity
Tata Motors Finance Ltd. CRISIL AA 1.28%
Indostar Capital Finance Ltd. CRISIL AA- 1.17%
Rating Profile (as % of debt component) Scheme Benchmark
The Great Eastern Shipping (NIFTY Composite Debt Index B-III)
2.37%
Company Ltd. CRISIL AA+ 1.16% M
ate oderately
M
ate oderately
Moder Moder
EMBASSY OFFICE PARKS REIT CRISIL AAA 1.16% 23.20% AAA and Equivalent
High
H
High
H
ig ig
Mo ow to
Mo ow to
Tata Capital Housing Finance

ate
ate
h h
der
der
AA and Equivalent
L
Ltd. CRISIL AAA 1.13% 48.48%

Very
Very
Low
Low
High
High
Motilal oswal finvest Ltd ICRA AA 1.13%

Tata Realty & Infrastructure Ltd. ICRA AA+ 1.03%
Tata Housing Development Investors understand that their principal Benchmark riskometer is at
will be at Moderate risk
Company Ltd. CARE AA 0.95% Moderate risk.
25.95%
JM Financial Asset *Investors should consult their financial advisers if in doubt about whether the
Recosntruction Company Ltd. ICRA AA- 0.94% product is suitable for them.
87
YEAR
ICICI Prudential Gilt Fund
20
S
Category
Since
(An open ended debt scheme investing in government securities across maturity.
1999
Gilt Fund
A relatively high interest rate risk and relatively low credit risk.)
Returns of ICICI Prudential Gilt Fund - Growth Option as on June 30, 2023
Style Box
Credit Quality
Low
Medium Scheme 9.24 10924.42 5.01 11580.91 8.01 14704.57 9.33 84109.46
Medium to Long
CRISIL Dynamic Gilt Index (Benchmark) 9.20 10920.18 4.33 11356.57 7.71 14502.93 8.69 73081.55
CRISIL 10 Year Gilt Index (Additional Benchmark) 9.28 10927.79 3.10 10959.37 6.76 13872.23 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 Gilt Fund.
2. The scheme is currently managed Anuj Tagra and Rohit Lakhotia. Mr. Anuj Tagra has been managing this fund since Oct 2013. Total Schemes managed by the Fund Manager is 9 (9 are jointly managed).
Interest Rate Risk (Class A) (Class C) 3. Date of inception:19-Aug-99.
7. The benchmark of the scheme has been revised from I-SEC I-BEX to CRISIL Gilt Index w.e.f. May 28, 2018. The existing CRISIL Gilt Index has been renamed as CRISIL Dynamic Gilt Index as per communication
Relatively High
A-III received from CRISIL.
(Class III)
Scheme Details
Fund Managers** : Inception/Allotment date: 19-Aug-99 Exit load for Redemption :- Lumpsum &
Anuj Tagra SIP / STP / SWP Option
(Managing this fund since Oct, 2013 & Nil
Overall 14 years of experience) Monthly AAUM as on 30-Jun-23 : Rs. 3,509.84 crores
Rohit Lakhotia
(w.e.f. June 12, 2023) Rs.5,000 (plus in multiples of Re.1)
Indicative Investment Horizon: 1 year and above Direct : 0.56% p. a. 15,665
Rs.5,000 & in multiples thereof
`

6.32%
Short Term 34.47%
@
2.57 Years 7.88%
07.38% GOI 2027 SOV 21.23% Sovereign Securities
07.88% GOI Floater 2028 SOV 13.24% TREPS & Current Assets
Long Term@ 59.13% IDCW declared will be compulsorily paid out under the “IDCW payout “option.
08.51 % GOI Floater 2033 SOV 35.34% ICICI Prudential Gilt Fund – Investment Plan – PF Option, ICICI Prudential Gilt Fund – Treasury Plan
– PF Option and ICICI Prudential Short Term Gilt Fund have been merged into ICICI Prudential Gilt
07.26% GOI 2033 SOV 22.01% Fund after the close of business hours on May 25, 2018. The performance disclosed above is the
weighted average performance all these schemes. Performance of the merging schemes shall be
93.68% made available to investors on request.
07.93% GOI Floater 2034 SOV 1.78% For computing Portfolio yield of the scheme, yield for Government Securities Floaters is considered
Debt less than 0.5% of corpus 0.09% Refer page no 101 to 108 for details on option, entry load, SWP, STP/Flex STP & minimum
TREPS & Net Current Assets 6.32% For IDCW History : Refer page no. from 127 to 132, For SIP Returns : Refer page no. from 121 to
Riskometer
• A Gilt scheme that aims to generate income through investment in Gilts of
various maturities.
Scheme Benchmark
(CRISIL Dynamic Gilt Index)
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

88
ICICI Prudential Constant Maturity Gilt Fund Category
(An Open Ended debt scheme investing in government securities having a constant maturity of 10 Years. A relatively Gilt Fund with 10-year
high interest rate risk and relatively low credit risk.) Constant Duration
Returns of ICICI Prudential Constant Maturity Gilt Fund - Growth Option as on June 30, 2023
Style Box
Credit Quality
High Medium Low
Low
Medium Scheme 9.04 10904.24 4.23 11323.69 8.60 15115.49 8.73 20888.70
Medium to Long
CRISIL 10 Year Gilt Index (Benchmark) 9.28 10927.79 3.10 10959.37 6.76 13872.23 6.93 18029.66
Long NAV (Rs.) Per Unit (as on 19.1565 18.4469 13.8194 10.00
June 30,2023 : 20.8887)
Notes:
Potential Risk Class (PRC) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Constant Maturity Gilt Fund.
2. The scheme is currently managed Anuj Tagra and Rohit Lakhotia. Mr. Anuj Tagra has been managing this fund since Dec 2020. Total Schemes managed by the Fund Manager is 9 (9 are jointly managed).
Low (Class B) High
schemes currently managed by Anuj Tagra and Rohit Lakhotia.
Interest Rate Risk (Class A) (Class C)
3. Date of inception: 12-Sep-14
Relatively High 8. Mr. Rahul Goswami has ceased to be a fund manager of this scheme with effect from June 12, 2023.
(Class III)
A-III
Scheme Details
Fund Managers** : Monthly AAUM as on 30-Jun-23 : Rs. 2,186.86 crores NAV (As on 30-Jun-23): `
Anuj Tagra (Managing this fund since Dec, 2020 ` Growth Option : 20.8887
Closing AUM as on 30-Jun-23 : Rs. 2,190.33 crores ` `
& overall 14 years of experience) Direct Plan Growth Option : 21.2880

Rohit Lakhotia (Managing this fund since June, 2023
(w.e.f. June 12, 2023) Exit load for Redemption :- Lumpsum &
Application Amount for fresh Subscription : SIP / STP / SWP Option
Rs.5,000 (plus in multiples of Re.1) Nil (w.e.f. 1st Jan 2019)

Inception/Allotment date: 12-Sep-14 Rs.1,000 (plus in multiples of Re.1) Direct : 0.23% p. a. 9,488

3.84%
Government Securities - Long Term 96.16%

@
07.26% GOI 2033 SOV 96.16% Macaulay Duration : Annualised Portfolio YTM*:
Debt less than 0.5% of corpus 6.82 Years 7.23%
Total Net Assets 100.00% * in case of semi annual YTM, it will be annualised
@Short Term < 8 Years, Long Term > 8 Years. TREPS & Current Assets Refer page no 101 to 108 for details on option, entry load, SWP, STP/Flex STP & minimum
96.16%
Riskometer
• A gilt fund that aims to provide reasonable returns by investing in portfolio
of Government Securities while maintaining constant maturity of the
portfolio at 10 years.
Scheme Benchmark
(CRISIL 10 Year Gilt Index)
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

89
YEAR
ICICI Prudential Child Care Fund (Gift Plan)
20
S
Category
Since
(An open ended fund for investment for children having lock-in for at least 5 years or till the child attains
2001
Solution oriented scheme
age of majority (whichever is earlier))
Returns of ICICI Prudential Child Care Fund (Gift Plan) - Growth Option as on June 30, 2023
Style Box
Equity
Mid
Scheme 19.52 11952.46 19.59 17102.83 10.18 16246.35 15.12 216710.00
Small NIFTY 50 Hybrid Composite Debt 65:35 Index (Benchmark) 17.84 11783.50 17.65 16283.31 12.22 17807.19 NA NA
Debt
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Child Care Fund (Gift Plan).
High Medium Low
Duration 2. The scheme is currently managed by Lalit Kumar, Chandni Gupta & Rohit Lakhotia. Mr. Lalit Kumar has been managing this fund since June 2022. Total Schemes managed by the Fund Manager is 7 (5 are jointly
Low
managed).
Ms. Chandni Gupta has been managing this fund since June 2023. Total Schemes managed by the Fund Manager is 11 (11 are jointly managed).
Mr. Rohit Lakhotia has been managing this fund since June 2023. Total Schemes managed by the Fund Manager is 16 (16 are jointly managed). Refer annexure from page no. 109 for performance of other
Short schemes currently managed by Lalit Kumar, Chandni Gupta & Rohit Lakhotia.
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 8. The performance of the scheme is benchmarked to the Total Return variant of the Index. The benchmark of the scheme has been revised from CRISIL Hybrid 35+65 - Aggressive Index to Nifty 50 Hybrid
Composite Debt 65:35 Index w.e.f. May 28, 2018.
9. Mr. Manish Banthia & Ritesh Lunawat has ceased to be a fund manager of this scheme with effect from June 12, 2023.
Scheme Details
Fund Managers** : Inception/Allotment date: 31-Aug-01 Exit load for Redemption / Switch out :-
Equity: Lalit Kumar Lumpsum & SIP / STP / SWP Option
(Managing this fund since June, 2022 & overall 8 years Nil (w.e.f. 1st August 2018)
of experience) (w.e.f. June 1, 2022) Monthly AAUM as on 30-Jun-23 : Rs. 935.63 crores (subject to completion of lock-in period of at least 5 years or
Debt: Chandni Gupta (Managing this fund since June, ` till the child attains age of majority (whichever is earlier))
Overall 13 years of experience) (w.e.f. June 12, 2023) Application Amount for fresh Subscription ### :
Rs.1,000 (plus in multiples of Re.1) 45,702

35.94 4.32 0.54
Equity Shares 77.85% Telecom - Services 7.69%
Automobiles 8.43% • Bharti Airtel Ltd. 7.69%
• Tata Motors Ltd. - DVR 3.79% Equity less than 1% of corpus 9.17%
• Maruti Suzuki India Ltd. 3.62% Debt Holdings 21.89% Equity - 0.48 times
Hero Motocorp Ltd. 1.02% Government Securities 12.36%
Banks 6.55% Short Term@ 3.13% Std Dev
• ICICI Bank Ltd. 6.55% 07.88% GOI Floater 2028 SOV 2.61% (Annualised) :
Cement & Cement Products 10.73% 7.22% Chhattisgarh SDL 2027 SOV 0.52% 10.21% 1.14 0.96
• Ultratech Cement Ltd. 5.85% Long Term@ 9.22%
Note : The Scheme will have a lock in period of at least five years or till the child attains the age of
JK Lakshmi Cement Ltd. 2.16% • 07.93% GOI Floater 2034 SOV 6.06% majority, whichever is earlier. However, unit holders are requested to note that the specified lock-in
Nuvoco Vistas Corporation Ltd. (Nirma Group) 1.44% • 08.51 % GOI Floater 2033 SOV 2.64% period above, would not be applicable on existing investments, SIPs registered and incoming STP
as on effective date.
Ambuja Cements Ltd. 1.28% 07.26% GOI 2033 SOV 0.53% The figures are not netted for derivative transactions.
Consumer Durables 2.16% Corporate Securities 5.76% The third party maximum investment limit in ICICI Prudential Child Care Fund (Gift Plan) has
###
been removed with effect from April 13, 2015.

Titan Company Ltd. 2.16% • Avanse Financial Services Ltd CARE AA- 2.67% Risk-free rate based on the last Overnight MIBOR cut-off of 6.90%
Electrical Equipment 1.06% EMBASSY OFFICE PARKS REIT CRISIL AAA 2.58% Sharmila D'mello.
Siemens Ltd. 1.06% Godrej Industries Ltd. CRISIL AA 0.52% @@ Total Expense Ratio is as on the last day of the month.
ICICI Prudential Child Care Plan (Study Plan) has been merged into ICICI Prudential Child Care
Ferrous Metals 9.46% Debt less than 0.5% of corpus 0.25% Fund (Gift Plan) after the close of business hours on May 25, 2018. The performance disclosed
• JSW Steel Ltd. 5.15% Cash, Call, TREPS & Term above is of ICICI Prudential Child Care Fund (Gift Plan). Performance of the merging schemes shall
be made available to investors on request.
NMDC Steel Ltd. 1.96% Deposits 3.51% Refer page no 101 to 108 for details on option, entry load, SWP, STP/Flex STP & minimum
Jindal Stainless Ltd. 1.34% Net Current Assets 0.27% redemption amount pertaining to the scheme
Tata Steel Ltd. 1.00% Total Net Assets 100.00% 126, For Investment Objective : Refer page no. from 133 to 135
Fertilizers & Agrochemicals 1.67%
UPL Ltd. 1.67% Securities and the corresponding derivative exposure with less than 1%
Industrial Products 3.78% to NAV, have been clubbed together with a consolidated limit of 10%.
RHI Magnesita India ltd 2.54% @Short Term < 8 Years, Long Term > 8 Years. Riskometer
AIA Engineering Ltd. 1.24% This product labelling is applicable only to the scheme
Leisure Services 1.95% This Product is suitable for investors who are seeking*:
Jubilant Foodworks Ltd. 1.95% • Long term wealth creation solution
Non - Ferrous Metals 1.45% Top 5 Stock Holdings • A diversified equity fund that aims to generate capital appreciation by
investing in equity and equity related securities.
Hindalco Industries Ltd. 1.45% Government Securities 12.61%
Petroleum Products 4.20% Bharti Airtel Ltd. 7.31% Scheme Benchmark
(NIFTY 50 Hybrid Composite Debt
Bharat Petroleum Corporation Ltd. 2.14% ICICI Bank Ltd. 6.55% 65:35 Index)
Hindustan Petroleum Corporation Ltd. 2.05% Ultratech Cement Ltd. 5.85% M M
Pharmaceuticals & Biotechnology 6.13% Moder High Moder High
JSW Steel Ltd. 5.15% H
ig
H
ig
Mo ow to
Mo ow to
• Lupin Ltd. 3.97%

ate
ate
h h
der
der
L
Divi's Laboratories Ltd. 1.23% Top 5 Sector Holdings

Very
Very
Low
Low
High
High
Gland Pharma Ltd. 0.93% Government Securities 12.36%

Realty 2.38% Cement & Cement Products 10.73%
DLF Ltd. 1.36% Ferrous Metals 9.46% Investors understand that their principal Benchmark riskometer is at
Godrej Properties Ltd. 1.02% will be at Very High risk High risk.
Automobiles 8.43%
Retailing 1.06% Telecom - Services 7.69%
V-Mart Retail Ltd. 1.06%
90
ICICI Prudential Retirement Fund - Pure Equity Plan Category
An open ended retirement solution oriented scheme having a lock-in of 5 years or till retirement age.(whichever is earlier) Solution oriented scheme
Returns of ICICI Prudential Retirement Fund - Pure Equity Plan - Growth Option as on June 30, 2023
Style Box
Value Blend Growth
Scheme 21.48 12148.29 29.49 21710.08 - - 16.18 19170.00
Size
Large Nifty 500 TRI (Benchmark) 23.90 12389.55 26.06 20030.44 - - 16.32 19273.95
Mid
Notes:
Small 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Retirement Fund - Pure Equity Plan.
2. The scheme is currently managed by Mr. Lalit Kumar, Mr. Manish Banthia & Mr. Anuj Tagra. Mr. Lalit Kumar has been managing this fund since May 2022. Total Schemes managed by the Fund Manager is 7 (5 are jointly
managed).
Mr. Manish Banthia has been managing this fund since Feb 2019. Total Schemes managed by the Fund Manager (Debt) is 21 (21 are jointly managed.
Mr. Anuj Tagra has been managing this fund since Feb 2019. Total Schemes managed by the Fund Manager is 9 (9 are jointly managed). Refer annexure from page no. 109 for performance of other schemes currently managed
Diversified by Mr. Lalit Kumar, Mr. Manish Banthia & Mr. Anuj Tagra.
10. Ms. Priyanka Khandelwal has ceased to be the fund manager of ICICI Prudential Strategic Metal and Energy Equity Fund of Fund, ICICI Prudential NASDAQ 100 Index Fund, ICICI Prudential Passive Multi-Asset Fund of Funds,
ICICI Prudential Global Stable Equity Fund (FOF), ICICI Prudential US Bluechip Equity Fund w.e.f. June 30, 2022. The Schemes are managed by Ms. Sharmila D'mello w.e.f. July 1, 2022.
11.Mr. Ihab Dalwai has ceased to be the fund manager of ICICI Prudential FMCG Fund w.e.f. June 30, 2022. The scheme is currently managed by Ms. Priyanka Khandelwal w.e.f. July 1, 2022.
Scheme Details

Equity : Mr. Lalit Kumar (Managing this fund since Lumpsum & SIP / STP / SWP Option
May, 2022 & Overall 9 years of experience) Nil
(w.e.f. May 4, 2022) Monthly AAUM as on 30-Jun-23 : Rs. 285.78 crores
Debt: Mr. Manish Banthia (managing this fund since
Feb 2019, and has overall 16 years of experience)
Mr. Anuj Tagra (managing this fund since Feb 2019, Application Amount for fresh Subscription :
and has overall 14 years of experience)
Direct : 1.22% p. a. 16,511
`

Company/Issuer % to Company/Issuer % to Nifty 500 TRI
NAV NAV
Equity Shares 93.70% Petroleum Products 8.34%
Aerospace & Defense 2.76% • Bharat Petroleum Corporation Ltd. 5.85% Average
IdeaForge Technology Ltd. 2.76% Hindustan Petroleum Corporation Ltd. 2.49% Average P/E : Average P/B : Dividend Yield :
Auto Components 1.25% Pharmaceuticals & Biotechnology 5.72% 31.84 4.10 0.64
Balkrishna Industries Ltd. 1.25% • Lupin Ltd. 3.15%
Automobiles 9.38% Gland Pharma Ltd. 1.48% Annual Portfolio Turnover Ratio :
• Maruti Suzuki India Ltd. 4.79% Divi's Laboratories Ltd. 1.09% Equity - 0.49 times
• Tata Motors Ltd. - DVR 3.04% Realty 3.64%
Hero Motocorp Ltd. 1.55% DLF Ltd. 2.70% Std Dev
Banks 3.48% Godrej Properties Ltd. 0.95% (Annualised) :
13.95% 1.44 0.76
• ICICI Bank Ltd. 3.48% Retailing 1.82%
Cement & Cement Products 9.24% Indiamart Intermesh Ltd. 1.82% Note : The Scheme will have a lock in period of at least five years or till the Retirement
• Ultratech Cement Ltd. 6.26% Telecom - Services 5.77% age, whichever is earlier.
Ambuja Cements Ltd. 1.82% • Bharti Airtel Ltd. 5.77% **In addition to the fund manager managing this fund, overseas investment is
Nuvoco Vistas Corporation Ltd. (Nirma Group) 1.16% Textiles & Apparels 2.97% managed by Ms. Sharmila D'mello.
Consumer Durables 2.17% Himatsingka Seide Ltd. 1.87% @@ Total Expense Ratio is as on the last day of the month.
Refer page no 101 to 108 for details on option, entry load, SWP, STP/Flex STP &
Titan Company Ltd. 2.17% Vardhman Textiles Ltd. 1.10% minimum redemption amount pertaining to the scheme
Electrical Equipment 1.90% Equity less than 1% of corpus 9.82% For IDCW History : Refer page no. from 127 to 132, For SIP Returns : Refer page no. from
121 to 126, For Investment Objective : Refer page no. from 133 to 135
Siemens Ltd. 1.90% Short Term Debt and net current assets 6.30%
Ferrous Metals 12.09% Total Net Assets 100.00%
• JSW Steel Ltd. 3.50% • Top Ten Holdings
• NMDC Steel Ltd. 3.30% Securities and the corresponding derivative exposure with less than 1% Riskometer
Tata Steel Ltd. 2.05% to NAV, have been clubbed together with a consolidated limit of 10%.
Jindal Stainless Ltd. 1.83% This Product is suitable for investors who are seeking*:
Jindal Steel & Power Ltd. 1.42% • Long term wealth creation
Top 5 Stock Holdings • An equity scheme that predominantly invests in equity and equity related
Fertilizers & Agrochemicals 2.52%
securities.
UPL Ltd. 2.52% Ultratech Cement Ltd. 6.26%
Industrial Products 5.62% Bharat Petroleum Corporation Ltd. 5.85% Scheme Benchmark
(Nifty 500 TRI)
• RHI Magnesita India ltd 2.96%
Maruti Suzuki India Ltd. 4.79% M
ate oderately
M
ate oderately
EPL Ltd. 2.65% JSW Steel Ltd. 3.50% Moder High Moder High
H H
ig ig
Mo ow to
Mo ow to
It - Software 2.51%
ate
ate
h h
der
der
L
Zensar Technologies Ltd. 1.30% Top 5 Sector Holdings

Very
Very
Low
Low
High
High
Mastek Ltd. 1.21% Ferrous Metals 12.09%

Leisure Services 1.30% Cement & Cement Products 9.24%
Jubilant Foodworks Ltd. 1.30% Automobiles 9.38% will be at Very High risk Very High risk.
Non - Ferrous Metals 1.41% Petroleum Products 8.34%
Hindalco Industries Ltd. 1.41% product is suitable for them.
91
ICICI Prudential Retirement Fund - Category
Hybrid Aggressive Plan Solution oriented scheme
An open ended retirement solution oriented scheme having a lock-in of 5 years or till retirement age.(whichever is earlier)
Returns of ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth Option as on June 30, 2023
Style Box
Equity
Mid Scheme 19.04 11904.42 20.23 17378.44 - - 12.14 16440.00
Small CRISIL Hybrid 35+65 - Aggressive Index (Benchmark) 18.06 11805.81 18.13 16485.85 - - 13.79 17518.78
Diversified
Debt
Notes:
Credit Quality 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Retirement Fund - Hybrid Aggressive Plan.
High Medium Low 2. The scheme is currently managed by Lalit Kumar, Chandni Gupta & Rohit Lakhotia. Mr. Lalit Kumar has been managing this fund since May 2022. Total Schemes managed by the Fund Manager is 7 (5 are jointly managed).
Duration Ms. Chandni Gupta has been managing this fund since June 2023. Total Schemes managed by the Fund Manager is 11 (11 are jointly managed).
Low Mr. Rohit Lakhotia has been managing this fund since June 2023. Total Schemes managed by the Fund Manager is 16 (16 are jointly managed). Refer annexure from page no. 109 for performance of other schemes
currently managed by Lalit Kumar, Chandni Gupta & Rohit Lakhotia.
Short 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 6. Load is not considered for computation of returns.
7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said
period
Medium to Long
Long 9. Mr. Manish Banthia & Anuj Tagra has ceased to be a fund manager of this scheme with effect from June 12, 2023.
Scheme Details

Debt: Chandni Gupta (Managing this fund since June,
Rohit Lakhotia (Managing this fund since June, 2023 & Application Amount for fresh Subscription :
Overall 13 years of experience) (w.e.f. June 12, 2023) Rs.5,000 (plus in multiple of Rs.1)
Direct : 1.12% p. a. 5,174
`

CRISIL Hybrid 35+65 - Aggressive Index
Company/Issuer Rating % to Company/Issuer Rating % to
NAV NAV Quantitative Indicators - Debt Component
Equity Shares 82.54% Textiles & Apparels 1.43% Average Maturity : Modified Duration :
Aerospace & Defense 1.97% Vardhman Textiles Ltd. 1.43%
IdeaForge Technology Ltd. 1.97% Equity less than 1% of corpus 9.46%
Automobiles 8.63% Debt Holdings 16.64%
• Maruti Suzuki India Ltd. 4.13% Government Securities -
• Tata Motors Ltd. - DVR 3.53% Long Term@ 10.64% 2.12 Years 7.64%
Hero Motocorp Ltd. 0.97% • 07.93% GOI Floater 2034 SOV 6.43% * in case of semi annual YTM, it will be annualised
Banks 5.04% • 07.26% GOI 2033 SOV 4.21%
• ICICI Bank Ltd. 5.04% Corporate Securities 2.62% Quantitative Indicators - Equity Component
Cement & Cement Products 9.48% HDFC Ltd. CRISIL AAA 1.56%
Average
• Ultratech Cement Ltd. 7.64% Pipeline Infrastructure Pvt Ltd. Average P/E : Average P/B : Dividend Yield :
Ambuja Cements Ltd. 1.84% (Sponsored by Brookfield) CRISIL AAA 1.05%
Consumer Durables 1.88% Cash, Call, TREPS & Term Deposits 3.38% 34.00 3.89 0.60
Titan Company Ltd. 1.88% Units of Real Estate Investment
Electrical Equipment 1.53% Trust (REITs) 0.40% Annual Portfolio Std Dev Sharpe Portfolio
Siemens Ltd. 1.53% EMBASSY OFFICE PARKS REIT 0.40% Turnover Ratio : (Annualised) : Ratio : Beta :
Ferrous Metals 10.90% Net Current Assets 0.42% Equity - 0.43 times 11.11% 1.10 1.05
• JSW Steel Ltd. 3.53% Total Net Assets 100.00% Note : The Scheme will have a lock in period of at least five years or till the Retirement age,
NMDC Steel Ltd. 2.57% whichever is earlier.
• Top Ten Holdings Risk-free rate based on the last Overnight MIBOR cut-off of 6.90%
Jindal Stainless Ltd. 1.89% **In addition to the fund manager managing this fund, overseas investment is managed by Ms.
Tata Steel Ltd. 1.49% Sharmila D'mello.
Securities and the corresponding derivative exposure with less than 1% @@ Total Expense Ratio is as on the last day of the month.
Jindal Steel & Power Ltd. 1.42% to NAV, have been clubbed together with a consolidated limit of 10%. Refer page no 101 to 108 for details on option, entry load, SWP, STP/Flex STP & minimum
Fertilizers & Agrochemicals 2.06% redemption amount pertaining to the scheme
UPL Ltd. 2.06% 126, For Investment Objective : Refer page no. from 133 to 135
RHI Magnesita India ltd 2.32%
EPL Ltd. 2.27% Riskometer
AIA Engineering Ltd. 1.37% This product labelling is applicable only to the scheme
Leisure Services 1.68% Rating Profile (as % of debt component) This Product is suitable for investors who are seeking*:
Jubilant Foodworks Ltd. 1.68% • Long term wealth creation
Non - Ferrous Metals 1.56% • An Hybrid scheme that predominantly invests in equity and equity related
securities and shall also invest in debt and other securities.
Hindalco Industries Ltd. 1.56% 22.31% 15.33%
Petroleum Products 5.63% AAA and Equivalent
Scheme Benchmark
(CRISIL Hybrid 35+65 - Aggressive Index)
• Bharat Petroleum Corporation Ltd. 3.83%
Hindustan Petroleum Corporation Ltd. 1.79% Sovereign Securities M
ate oderately
M
ate oderately
Pharmaceuticals & Biotechnology 5.87% H
ig
H
ig
Mo ow to
Mo ow to

ate
ate
h h
• Lupin Ltd. 3.49%
der
der
L
Divi's Laboratories Ltd. 1.42%

Very
Very
Low
Low
High
High
Gland Pharma Ltd. 0.96%

Realty 1.32%
DLF Ltd. 1.32% will be at Very High risk Very High risk.
62.36%
• Bharti Airtel Ltd. 8.14% product is suitable for them.
92
ICICI Prudential Retirement Fund - Category
Hybrid Conservative Plan Solution oriented scheme
An open ended retirement solution oriented scheme having a lock-in of 5 years or till retirement age.(whichever is earlier)
Returns of ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth Option as on June 30, 2023
Style Box
Equity
Mid 10.49 11049.25 7.97 12586.49 - - 7.48 13676.10
Scheme
Small Nifty 50 Hybrid Composite Debt 15:85 Index (Benchmark) 10.58 11057.89 7.98 12590.27 - - 9.23 14666.29
Diversified CRISIL 10 Year Gilt Index (Additional Benchmark) 9.28 10927.79 3.10 10959.37 - - 6.24 13002.63
Debt
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Retirement Fund - Hybrid Conservative Plan.
High Medium Low
Duration 2. The scheme is currently managed by Lalit Kumar, Chandni Gupta & Rohit Lakhotia. Mr. Lalit Kumar has been managing this fund since May 2022. Total Schemes managed by the Fund Manager is 7 (5 are jointly
Low managed).
Ms. Chandni Gupta has been managing this fund since June 2023. Total Schemes managed by the Fund Manager is 11 (11 are jointly managed).
Short Mr. Rohit Lakhotia has been managing this fund since June 2023. Total Schemes managed by the Fund Manager is 16 (16 are jointly managed). Refer annexure from page no. 109 for performance of other
schemes currently managed by Lalit Kumar, Chandni Gupta & Rohit Lakhotia.
Medium
10.Mr. Manish Banthia & Anuj Tagra has ceased to be a fund manager of this scheme with effect from June 12, 2023.
Scheme Details
Fund Managers** : Inception/Allotment date: 27-Feb-2019 Exit load for Redemption / Switch out :-
Debt: Chandni Gupta (Managing this fund since June,
Rohit Lakhotia (Managing this fund since June, 2023 & Application Amount for fresh Subscription :
Overall 13 years of experience) (w.e.f. June 12, 2023) Rs.5,000 (plus in multiple of Rs.1)
Direct : 1.00% p. a. 1,440
`

Nifty 50 Hybrid Composite Debt 15:85 Index
Company/Issuer Rating % to Company/Issuer Rating % to
NAV NAV Quantitative Indicators - Debt Component
Equity Shares 28.41% Cash, Call, TREPS & Term Average Maturity : Modified Duration :
Automobiles 2.61% Deposits 14.33% 5.89 Years 0.92 Years
Maruti Suzuki India Ltd. 1.60% Net Current Assets 1.26% Macaulay Duration : Annualised Portfolio YTM*:
Tata Motors Ltd. - DVR 1.01% Total Net Assets 100.00% 0.97 Years 7.80%
Cement & Cement Products 2.99% • Top Ten Holdings
• Ultratech Cement Ltd. 2.99% Securities and the corresponding derivative exposure with less than 1% * in case of semi annual YTM, it will be annualised
Consumer Durables 2.17% to NAV, have been clubbed together with a consolidated limit of 10%.
@Short Term < 8 Years, Long Term > 8 Years. Quantitative Indicators - Equity Component
• Titan Company Ltd. 2.17%
Ferrous Metals 1.84% Average
JSW Steel Ltd. 1.84% Average P/E : Average P/B : Dividend Yield :
Industrial Products 1.57% 43.80 4.88 0.60
EPL Ltd. 1.57%
Annual Portfolio Std Dev Sharpe Portfolio
Leisure Services 1.07% Turnover Ratio : (Annualised) : Ratio : Beta :
Jubilant Foodworks Ltd. 1.07% Equity - 0.23 times 4.19% 0.21 1.01
Non - Ferrous Metals 1.05%
Note : The Scheme will have a lock in period of at least five years or till the Retirement age,
Hindalco Industries Ltd. 1.05% whichever is earlier.
Petroleum Products 2.65% **In addition to the fund manager managing this fund, overseas investment is managed by Ms.
• Bharat Petroleum Corporation Ltd. 2.65% Sharmila D'mello.
Pharmaceuticals & Biotechnology 2.47% Refer page no 101 to 108 for details on option, entry load, SWP, STP/Flex STP & minimum
• Lupin Ltd. 2.47% For IDCW History : Refer page no. from 127 to 132, For SIP Returns : Refer page no. from 121 to
Telecom - Services 1.87% 126, For Investment Objective : Refer page no. from 133 to 135

Textiles & Apparels 2.68% Riskometer
Himatsingka Seide Ltd. 1.37%
Vardhman Textiles Ltd. 1.31% • Medium to Long term regular income
Equity less than 1% of corpus 5.44% • An Hybrid scheme that aims to generate regular income through investments
primarily in debt and money market instruments and long term capital
Debt Holdings 70.32% appreciation by investing a portion in equity.
21.78%
Government Securities - Long Benchmark
23.22%
Scheme
Term 33.97%
@
(Nifty 50 Hybrid Composite Debt 15:85 Index)
AAA and Equivalent
• 07.93% GOI Floater 2034 SOV 30.25% M
ate oderately
M
ate oderately
AA and Equivalent Moder High Moder High
• 07.26% GOI 2033 SOV 3.72% H
ig
H
ig
Mo ow to
Mo ow to
ate
ate
Sovereign Securities h h
der
der
L
7.55%
• HDFC Ltd. CRISIL AAA 9.18%
Very
Very
Low
Low
High
High

(Sponsored by Brookfield) CRISIL AAA 7.44% 47.45%
will be at Moderately High risk Moderately High risk.
• Godrej Industries Ltd. CRISIL AA 5.41%
93
ICICI Prudential Retirement Fund - Pure Debt Plan Category
An open ended retirement solution oriented scheme having a lock-in of 5 years or till retirement age.(whichever is earlier) Solution oriented scheme
Returns of ICICI Prudential Retirement Fund - Pure Debt Plan - Growth Option as on June 30, 2023
Style Box
Credit Quality Scheme 6.13 10612.90 4.28 11338.88 - - 6.45 13115.00
High Medium Low
Duration Nifty Composite Debt Index (Benchmark) 8.41 10840.70 5.13 11618.70 - - 7.76 13832.88
Low
Short CRISIL 10 Year Gilt Index (Additional Benchmark) 9.28 10927.79 3.10 10959.37 - - 6.24 13002.63
Medium NAV (Rs.) Per Unit (as on June 30,2023 : 13.1150) 12.3576 11.5664 - 10.00
Medium to Long Notes:

1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Retirement Fund - Pure Debt Plan.
Long 2. The scheme is currently managed by Chandni Gupta & Rohit Lakhotia. Ms. Chandni Gupta has been managing this fund since June 2023. Total Schemes managed by the Fund Manager is 11 (11 are jointly
managed).
Mr. Rohit Lakhotia has been managing this fund since June 2023. Total Schemes managed by the Fund Manager is 16 (16 are jointly managed). Refer annexure from page no. 109 for performance of other
schemes currently managed by Chandni Gupta and Rohit Lakhotia.
the said period
8. Mr. Manish Banthia & Anuj Tagra has ceased to be a fund manager of this scheme with effect from June 12, 2023.
Scheme Details
Fund Managers** : Inception/Allotment date: 27-Feb-2019 Exit load for Redemption / Switch out :-
Chandni Gupta (Managing this fund since June, 2023 Lumpsum & SIP / STP / SWP Option
& Overall 13 years of experience) Nil
Rohit Lakhotia (Managing this fund since June, 2023 `
(w.e.f. June 12, 2023)
Direct : 1.25% p. a. 3,770
`

Nifty Composite Debt Index
Company/Issuer Rating % to
NAV Quantitative Indicators
4.64%
13.96%
Government Securities 66.48% Average Maturity : Modified Duration :
Short Term@ 35.83% AAA and Equivalent 7.94 Years 2.53 Years
• 07.06% GOI 2028 SOV 29.90% 11.94%
AA and Equivalent
• 07.03% Telangana SDL 2027 SOV 5.93% Macaulay Duration :
Long Term@ 30.65% A and Equivalent Annualised Portfolio YTM*:
2.66 Years 7.85%
• 07.93% GOI Floater 2034 SOV 24.60% 2.84% Sovereign Securities
• 07.26% GOI 2033 SOV 6.05% TREPS & Current Assets * in case of semi annual YTM, it will be annualised
66.62%
(Sponsored by Brookfield) CRISIL AAA 6.66% Std Dev
• Jamnagar Utilities & Power Pvt. Sharpe Ratio : Portfolio Beta :
(Annualised) :
Ltd. CRISIL AAA 6.11% 1.74% -1.54 0.60
• TMF Holdings Ltd. (backed by
put option on TATA Motors) CRISIL AA 5.98%
Tracking Error :
• ICICI Bank Ltd. (Additional
0.98%
Tier 1 - Basel III) CRISIL AA+ 3.02%
• Godrej Industries Ltd. CRISIL AA 2.93% Note : The Scheme will have a lock in period of at least five years or till the Retirement age,
• Yes Bank Ltd. CRISIL A- 2.84% whichever is earlier.
HDFC Ltd. CRISIL AAA 1.19% **In addition to the fund manager managing this fund, overseas investment is managed by Ms.
Debt less than 0.5% of corpus 0.14% Sharmila D'mello.
TREPS & Net Current Assets 4.64% Refer page no 101 to 108 for details on option, entry load, SWP, STP/Flex STP & minimum
Total Net Assets 100.00% redemption amount pertaining to the scheme
Securities and the corresponding derivative exposure with less than 1% Riskometer
• All Duration Savings
• A Debt scheme that invests in Debt and money market instruments with
the view to maximize optimum balance of yield, safety and liquidity.
Scheme Benchmark
(Nifty Composite Debt Index)
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

94
ICICI Prudential Long Term Wealth Category
Enhancement Fund Closed Ended
A Close ended equity scheme (ELSS) with a statutory lock in of 3 years and tax benefit
Returns of ICICI Prudential Long Term Wealth Enhancement Fund - Growth Option as on June 30, 2023
Style Box
Value Blend Growth
Scheme 22.57 12256.61 27.74 20844.30 12.89 18349.42 12.95 19010.00
Size
Mid
Small Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Long Term Wealth Enhancement Fund.
2. The scheme is currently managed by Rajat Chandak. Mr. Rajat Chandak has been managing this fund since March 2018. Total Schemes managed by the Fund Manager is 3 (2 are jointly managed). Refer
annexure from page no. 109 for performance of other schemes currently managed by Rajat Chandak.
Diversified 3. Date of inception: 22-Mar-18.
the said period
8. For benchmark performance, values of earlier benchmark (NIFTY LargeMidcap 250 TRI) has been used till 30th Nov 2021 and revised benchmark (Nifty 500 TRI) values have been considered thereafter.
Scheme Details
Fund Managers** : Min.Addl.Investment :

Mr. Rajat Chandak Inception/Allotment date: 22-Mar-2018
Not available
(Managing this fund since Mar 2018 &
Exit load for Redemption / Switchout :-
Monthly AAUM as on 30-Jun-23 : Rs. 33.87 crores Lumpsum Investment Option
Closing AUM as on 30-Jun-23 : Rs. 34.54 crores ` Not applicable

Application Amount for fresh Subscription : Other : 1.37% p. a. in the Scheme :
Indicative Investment Horizon : 10 Years Rs.500 (plus in multiple of Rs.500) 2,767

Company/Issuer Rating % to Company/Issuer Rating % to Nifty 500 TRI
NAV NAV
Equity Shares 94.76% Equity less than 1% of corpus 1.56%
Average
Auto Components 4.65% Short Term Debt and net current assets 5.24% Average P/E : Average P/B : Dividend Yield :
Motherson Sumi Systems Ltd. 2.86% Total Net Assets 100.00%
27.58 7.59 0.69
Motherson Sumi Wiring India Ltd. 1.80% • Top Ten Holdings
Automobiles 15.04% Securities and the corresponding derivative exposure with less than 1%
• TVS Motor Company Ltd. 9.71% to NAV, have been clubbed together with a consolidated limit of 10%.
Equity - 0.12 times
• Maruti Suzuki India Ltd. 5.33%
Banks 26.33%
Std Dev
• ICICI Bank Ltd. 9.30% Sharpe Ratio : Portfolio Beta :
(Annualised) :
• HDFC Bank Ltd. 9.22% 1.29 0.88
14.55%
• State Bank Of India 5.00%
Axis Bank Ltd. 2.81% Risk-free rate based on the last Overnight MIBOR cut-off of 6.90%
Beverages 1.29% The figures are not netted for derivative transactions.
United Breweries Ltd. 1.29% Sharmila D'mello.
Construction 3.17% Refer page no 101 to 108 for details on option, entry load, SWP, STP/Flex STP & minimum
KNR Constructions Ltd. 3.17% For IDCW History : Refer page no. from 127 to 132, For SIP Returns : Refer page no. from 121 to
Consumer Durables 6.68%
• The Ethos Ltd. 5.33%
Titan Company Ltd. 1.35%
Food Products 1.95% Riskometer
Britannia Industries Ltd. 1.95% This product labelling is applicable only to the scheme
It - Software 7.00% This Product is suitable for investors who are seeking*:
• Tata Consultancy Services Ltd. 4.75% • A close ended equity linked Savings scheme (ELSS) with a Statutory lock
HCL Technologies Ltd. 2.25% Top 5 Stock Holdings in of 3 years and tax benefit.
Leisure Services 1.53% TVS Motor Company Ltd. 9.71%

Barbeque Nation Hospitality 1.53% ICICI Bank Ltd. 9.30% Scheme Benchmark
HDFC Bank Ltd. 9.22% (Nifty 500 TRI)
• Reliance Industries Ltd. 7.86% Reliance Industries Ltd. 7.86% M
ate oderately
M
ate oderately
Avenue Supermarts Ltd. 6.05% H H
Pharmaceuticals & Biotechnology 3.05% ig ig
Mo ow to
Mo ow to
ate
ate
h h
der
der
L
Sun Pharmaceutical Industries Ltd. 3.05% Top 5 Sector Holdings

Very
Very
Low
Low
High
High
Retailing 9.59% Banks 26.33%

• Avenue Supermarts Ltd. 6.05% Automobiles 15.04%
Trent Ltd. 3.54% Retailing 9.59% will be at Very High risk Very High risk.
Telecom - Services 5.06% Petroleum Products 7.86%
It - Software 7.00% product is suitable for them.
95
ANNEXURE OF QUANTITATIVE INDICATORS FOR DEBT FUND
as on 30 June, 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. 136 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* : 7.19% 7.79% 7.81% 8.43% 7.88% 7.25% 7.23%
Macaulay Duration 3.90 Years 1.88 Years 0.79 Years 0.94 Years 2.57 Years 5.52 Years 6.82 Years
Residual Maturity 4.58 Years 4.47 Years 2.97 Years 8.58 Years 7.78 Years 7.18 Years 9.51 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. 136 for years (please refer to relatively low credit Years The Macaulay credit risk.) high interest rate risk
definition of Macaulay page no. 136 for risk.) duration of the portfolio and relatively low
Duration). definition of Macaulay is 1 Year to 4 years credit risk.)
A relatively high interest Duration). The Macaulay under anticipated
rate risk and relatively duration of the portfolio adverse situation.
low credit risk.) is 1 Year to 7 years under (please refer to page no.
anticipated 136 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 moderate interest rate
is between 3 months and relatively low low credit risk.) 40:60 Index. A relatively A relatively high age.(whichever is risk and relatively low
and 6 months (please credit risk.) high interest rate risk interest rate risk and earlier) credit risk.)
refer to page no. 136 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. 136 for moderate credit risk.)
definition of Macaulay
Duration). A relatively
high interest rate risk and
moderate credit risk.)
Annualised Portfolio YTM* : 7.48% 7.92% 7.41% 7.91%

Macaulay Duration 4.35 Years 1.93 Years 0.67 Years 1.65 Years
Residual Maturity 5.28 Years 4.97 Years 0.67 Years 4.09 Years
96
ANNEXURE FOR ALL POTENTIAL RISK CLASS
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)
97

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)

22. ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P
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)
25. ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days - Plan A
Moderate
B-II
(Class II)
Relatively High
(Class III)

26. ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I Relatively Low
(Class I)
28. ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S
27. ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F Moderate
(Class II)
Relatively High
A-III
(Class III)
98

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

Relatively Low
(Class I)
30. ICICI Prudential Nifty SDL Sep 2026 Index Fund
Moderate
A-II
(Class II)
Relatively High
(Class III)
Investors are requested to read the PRC matrix of the scheme as A-II instead of A-III for the months from
March to June 2023.
99
ANNEXURE FOR ALL BENCHMARK RISKOMETER
as on 30 June, 2023
SR No. Scheme Name Scheme Benchmark Name Benchmark Riskometer
1. ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A CRISIL Medium Term Debt Index
Benchmark riskometer is at
Moderate risk.
2. ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days CRISIL Composite Bond Fund Index (80%) + Nifty 50 TRI (20%)
Moderately High risk.
3. ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A

4. ICICI Prudential Fixed Maturity Plan – Series 88 - 1226 Days Plan F CRISIL Medium Term Debt Index
5. ICICI Prudential Fixed Maturity Plan – Series 88 – 1303 Days Plan S
Low to Moderate risk.
100
FUND DETAILS ANNEXURE FOR OPEN ENDED FUND
GROWTH/
IDCW
GROWTH Minimum
SCHEME NAME AEP SIP## SWP&& STP/FLEX STP* Redemption
(Regular and Amount
PAYOUT*** REINVEST
Appreciation)
Daily, Weekly, Fortnightly & Monthly Daily Frequency: Rs. 250/- and in
ICICI Prudential Frequency: Rs. 20/- and in multiple of Rs. multiples of Rs. 1/- Weekly, Monthly
ü ü ü Any Amount Any Amount#
Bluechip Fund 1/-. Quarterly Frequency: Rs. 5,000/- and and Quarterly Frequency: Rs. 1,000/-
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/-
and in multiple of Rs. 1/- and in multiples of Rs. 1/-
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/-
ICICI Prudential Frequency: Rs. 100/- and in multiple of multiples of Rs. 1/- Weekly, Monthly
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
101
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 and Flex STP is
SIP$: Rs.100/- (plus in multiple of Re. Half Yearly and Rs.250/- and in multiples of Re.1/-
1/-) Minimum installments: 6 Annual frequencies The minimum amount of transfer for
are available in weekly, monthly and quarterly
Quarterly SIP : Rs.5,000/- (plus in
ICICI Prudential Systematic frequency in STP and Flex STP is
ü ü ü multiple of Re. 1/-) Minimum Any Amount
ESG Fund Withdrawal Plan Rs.1000/- and in multiples of Rs.1/-
installments – 4 (SWP). The (Minimum no. of instalments for daily,
$ The applicability of the minimum minimum number weekly and monthly frequency will be
amount of installment mentioned is at of instalments for 6 and for quarterly frequency will be
the time of registration only. all the frequencies 4)
will be 2.
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/-
102
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. 50/- and in multiple of multiples of Rs. 1/- Weekly, Monthly
Ultra Short Term Any Amount Any Amount
Fund
ü Monthly, Quarterly, 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/-
103
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
104
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 FOF Available of Re.1/- (w.e.f. Nov. 14, 2020) Any Amount
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 and Flex STP is
Daily, Weekly, Fortnightly, Monthly SIP$:
Rs.250/- and in multiples of Re.1/-
Rs.100/- (plus in multiple of Re. 1/-)
The minimum amount of transfer for
Minimum installments: 6
weekly, monthly and quarterly
ICICI Prudential Quarterly SIP : Rs.5,000/- (plus in multiple Available
ü ü ü frequency in STP and Flex STP is Any Amount
Quant Fund of Re. 1/-) Minimum installments - 4
Rs.1000/- and in multiples of Rs.1/-
$ The applicability of the minimum amount (Minimum no. of instalments for daily,
of installment mentioned is at the time of weekly and monthly frequency will be 6
registration only. and for quarterly frequency will be 4)
Available. Available.
Daily, Weekly, Fortnightly, Monthly SIP$: Monthly, Quarterly, The minimum amount of transfer for daily
Rs. 100/- (plus in multiple of Re. 1/-) Half Yearly and frequency in STP and Flex STP
Minimum installments: 6 Annual frequencies is Rs.250/- and in multiples of Re.1/-
Quarterly SIP$: 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 and Flex STP is
$The applicability of the minimum Rs.1000/- and in multiples of Rs.1/-
minimum number
amount of installment mentioned is at (Minimum no. of instalments for daily,
of instalments for
all the frequencies weekly and monthly frequency will be 6
the time of registration only.
will be 2. and for quarterly frequency will be 4)
105
GROWTH/
GROWTH IDCW
Minimum
AEP STP/FLEX STP* Redemption
SCHEME NAME SIP## SWP&&
(Regular and Amount
Appreciation) PAYOUT*** REINVEST
Daily, Weekly, Fortnightly, Monthly SIP$: 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
106
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.

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.
107
GROWTH/
GROWTH IDCW
Minimum
(Regular and Amount

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

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 $The applicability of the minimum amount of
of Re. 1, Daily frequency: Rs 250/-
Fund and in multiples of Re.1/-
registration only.
Daily, Weekly, Fortnightly and Monthly STP/FLEX STP - Daily Frequency: Rs.
ICICI Prudential SIP$: Rs. 100/- (plus in multiple of Re. 1/-) 250/- and in multiples of Rs. 1/-
ü ü ü Any Amount Any Amount#
Innovation Fund Minimum installments: 6 Weekly, Monthly and Quarterly
Quarterly SIP$: Rs. 5,000/- (plus in Frequency: Rs. 1,000/- and in multiples
multiple of Re. 1/-) of Rs.1/-
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.
ANNEXURE FOR CLOSE ENDED SCHEMES
IDCW STP/
CUMULATIVE/
SCHEME NAME SIP SWP FLEX STP Minimum Redemption Amount
GROWTH
PAYOUT TRANSFER
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
108
ANNEXURE FOR RETURNS OF ALL THE SCHEMES
Returns shown for Growth/IDCW Option wherever applicable as on 30 June, 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 17.44 - - 14-Jan-22
CRISIL Hybrid 50 + 50 - Moderate Index (80%) + S&P Global 1200 Index (15%) + Domestic Gold Price (5%) (Benchmark) 17.09 - -
Nifty 50 TRI (Additional Benchmark) 22.91 - -
Funds Managed by Manish Banthia & Akhil Kakkar
ICICI Prudential Credit Risk Fund 6.92 6.72 7.53 03-Dec-10
CRISIL Credit Risk Debt C-II Index (Benchmark) 9.41 8.03 9.02
CRISIL 10 Year Gilt Index (Additional Benchmark) 9.28 3.10 6.76
Funds Managed by Mittul Kalawadia & Anand Sharma
ICICI PRUDENTIAL PSU EQUITY FUND - - - 12-Sep-22
S&P BSE PSU TRI (Benchmark) - - -
Nifty 50 TRI (Additional Benchmark) - - -
Funds Managed by Sankaran Naren & Anand Sharma
ICICI Prudential Multicap Fund 28.20 28.29 13.68 01-Dec-00
NIFTY 500 Multicap 50:25:25 TRI (Benchmark) 27.02 28.97 15.24
Nifty 50 TRI (Additional Benchmark) 22.91 24.54 13.70
Funds Managed by Sankaran Naren, Anand Sharma & Sharmila D’mello
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND 22.61 - - 18-Apr-22
Nifty Housing Index (Benchmark) 24.88 - -
Funds Managed by Anish Tawakley
ICICI Prudential Manufacturing Fund 31.52 31.81 - 11-Oct-18
S&P BSE INDIA MANUFACTURING TRI (Benchmark) 32.34 25.74 -
Nifty 50 TRI (Additional Benchmark) 22.91 24.54 -
Funds Managed by Anish Tawakley, Ihab Dalwai, Manish Banthia & Lalit Kumar
ICICI Prudential Business Cycle Fund 25.47 - - 18-Jan-21
Nifty 500 TRI (Benchmark) 23.90 - -
Funds Managed by Anish Tawakley, Rajat Chandak & Vaibhav Dusad
ICICI Prudential Bluechip Fund 23.69 25.24 13.53 23-May-08
Nifty 100 TRI (Benchmark) 21.11 23.54 12.98
Funds Managed by Anuj Tagra & Darshil Dedhia
ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF - - - 13-Dec-22
NIFTY 10 yr Benchmark G-Sec Index (Benchmark) - - -
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - - - 08-Dec-22
CRISIL Medium Term Debt 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 22.16 26.82 15.53 31-Oct-02
Nifty 200 TRI (65%) + Nifty Composite Debt Index (25%) + LBMA AM Fixing Prices (Gold) (10%) 18.53 18.16 12.56
Funds Managed by Lalit Kumar, Manish Banthia & Anuj Tagra
ICICI Prudential Retirement Fund - Pure Equity Plan 21.48 29.49 - 27-Feb-19
Nifty 500 TRI (Benchmark) 23.90 26.06 -
Funds Managed by Anuj Tagra & Rohit Lakhotia
ICICI Prudential Constant Maturity Gilt Fund 9.04 4.23 8.60 12-Sep-14
CRISIL 10 Year Gilt Index (Benchmark) 9.28 3.10 6.76
ICICI Prudential Gilt Fund 9.24 5.01 8.01 19-Aug-99
CRISIL Dynamic Gilt Index (Benchmark) 9.20 4.33 7.71
ICICI Prudential Corporate Bond Fund 7.72 5.50 7.33 05-Apr-11
CRISIL Corporate Bond B-II Index (Benchmark) 7.44 5.95 7.65
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF 7.68 - - 07-Mar-22
Nifty 5 yr Benchmark G-sec Index (Benchmark) 7.91 - -
CRISIL 10 Year Gilt Index (Additional Benchmark) 9.28 - -
ICICI Prudential Long Term Bond Fund 8.56 3.13 7.12 09-Jul-98
NIFTY Long Duration Debt Index A-III (Benchmark) 10.47 4.26 8.40
Funds Managed by Lalit Kumar, Chandni Gupta & Rohit Lakhotia
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan 19.04 20.23 - 27-Feb-19
CRISIL Hybrid 35+65 - Aggressive Index (Benchmark) 18.06 18.13 -
ICICI Prudential Retirement Fund - Hybrid Conservative Plan 10.49 7.97 - 27-Feb-19
Nifty 50 Hybrid Composite Debt 15:85 Index (Benchmark) 10.58 7.98 -
CRISIL 10 Year Gilt Index (Additional Benchmark) 9.28 3.10 -
ICICI Prudential Child Care Fund (Gift Plan) 19.52 19.59 10.18 31-Aug-01
NIFTY 50 Hybrid Composite Debt 65:35 Index (Benchmark) 17.84 17.65 12.22
Funds Managed by Chandni Gupta & Rohit Lakhotia
ICICI Prudential Bond Fund 8.30 4.82 7.32 18-Aug-08
CRISIL Medium to Long Duration Debt A-III Index (Benchmark) 8.49 4.68 8.02
ICICI Prudential Banking & PSU Debt Fund 7.43 5.45 7.03 01-Jan-10
CRISIL Banking and PSU Debt Index (Benchmark) 7.27 5.05 7.19
ICICI Prudential Nifty SDL Dec 2028 Index Fund - - - 12-Oct-22
109
Nifty SDL Dec 2028 Index (Benchmark) - - -
ICICI Prudential Nifty SDL Sep 2027 Index Fund 7.85 - - 24-Mar-22
Nifty SDL Sep 2027 Index (Benchmark) 8.23 - -
ICICI Prudential Nifty SDL Sep 2026 Index Fund - - - 21-Dec-22
Nifty SDL Sep 2026 Index (Benchmark) - - -
NIFTY 10 yr Benchmark G-Sec Index (Additional Benchmark) - - -
ICICI Prudential Nifty G-sec Dec 2030 Index Fund - - - 11-Oct-22
Nifty G-sec Dec 2030 Index (Benchmark) - - -
ICICI Prudential Retirement Fund - Pure Debt Plan 6.13 4.28 - 27-Feb-19
Nifty Composite Debt Index (Benchmark) 8.41 5.13 -
CRISIL 10 Year Gilt Index (Additional Benchmark) 9.28 3.10 -
ICICI Prudential Nifty PSU Bond plus SDL 40:60 Index Fund 7.50 - - 28-Sep-21
Nifty PSU Bond Plus SDL Sep 2027 40:60 Index (Benchmark) 8.16 - -
Funds Managed by Manish Banthia, Rohan Maru & Darshil Dedhia
ICICI Prudential Savings Fund 7.75 5.36 6.69 27-Sep-02
CRISIL Low Duration Debt B-I Index (Benchmark) 7.21 5.35 6.38
1 Year T Bill (Additional Benchmark) 6.45 4.33 5.71
ICICI Prudential Liquid Fund 6.36 4.34 5.21 17-Nov-05
CRISIL Liquid Debt B-I Index (Benchmark) 6.60 4.69 5.43
Funds Managed by Rohan Maru & Darshil Dedhia
ICICI Prudential Floating Interest Fund 8.16 5.57 6.66 17-Nov-05
CRISIL Low Duration Debt Index (Benchmark) 7.09 5.35 6.66
ICICI Prudential Overnight Fund 6.01 4.12 - 15-Nov-18
CRISIL Liquid Overnight Index (Benchmark) 6.18 4.30 -
1 Year T Bill (Additional Benchmark) 6.45 4.33 -
Funds Managed by Dharmesh Kakkad
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund 21.38 18.56 - 13-Jul-18
S&P BSE Healthcare TRI (Benchmark) 20.34 17.37 -
Funds Managed by Kayzad Eghlim, Dharmesh Kakkad, Manish Banthia, Ritesh Lunawat & Sri Sharma
ICICI Prudential Equity Savings Fund 8.36 10.72 7.85 05-Dec-14
Nifty Equity Savings TRI (Benchmark) 12.14 11.62 9.08
Funds Managed by Sankaran Naren, Dharmesh Kakkad, Priyanka Khandelwal & Sri Sharma
ICICI Prudential Bharat Consumption Fund 20.96 22.70 - 12-Apr-19
Nifty India Consumption TRI (Benchmark) 25.33 21.63 -
Funds Managed by Sankaran Naren & Dharmesh Kakkad
ICICI Prudential Value Discovery Fund 26.08 31.33 16.12 16-Aug-04
NIFTY 500 TRI (Benchmark) 23.90 33.10 9.48
Funds Managed by Gaurav Chikane
ICICI PRUDENTIAL SILVER ETF 16.11 - - 24-Jan-22
LBMA AM Silver Prices (Benchmark) 17.08 - -
ICICI Prudential Gold ETF 12.89 5.30 12.78 24-Aug-10
LBMA AM Fixing Prices (Benchmark) 13.76 6.00 13.74
Funds Managed by Harish Bihani
ICICI Prudential Long Term Equity Fund (Tax Saving) 21.94 25.00 12.93 19-Aug-99
ICICI Prudential Smallcap Fund 28.73 43.26 19.88 18-Oct-07
Nifty Smallcap 250 TRI (Benchmark) 31.48 38.57 13.88
Funds Managed by Harish Bihani & Sharmila D’mello
ICICI Prudential Transportation and Logistics Fund - - - 28-Oct-22
Nifty Transportation & Logistics TRI (Benchmark) - - -
Funds Managed by Ihab Dalwai
ICICI Prudential Large & Mid Cap Fund 25.64 31.63 15.51 09-Jul-98
Nifty LargeMidcap 250 TRI (Benchmark) 27.72 29.12 15.00
ICICI Prudential Infrastructure Fund 41.72 41.95 18.65 31-Aug-05
S&P BSE India Infrastructure TRI (Benchmark) 26.94 35.48 12.30
Funds Managed by Sankaran Naren, Rajat Chandak, Ihab Dalwai, Manish Banthia, Ritesh Lunawat & Sri Sharma
ICICI Prudential Balanced Advantage Fund 13.65 16.36 10.75 30-Dec-06
CRISIL Hybrid 50+50 - Moderate Index (Benchmark) 15.85 15.00 11.39
Funds Managed by Kayzad Eghlim, Rohan Maru & Nikhil Kabra
ICICI Prudential Equity - Arbitrage Fund 5.86 4.31 4.96 30-Dec-06
Nifty 50 Arbitrage Index (Benchmark) 6.10 4.40 4.75
Funds Managed by Kayzad Eghlim & Nishit Patel
ICICI Prudential Nifty Next 50 ETF 20.40 20.26 - 23-Aug-18
110
Nifty Next 50 TRI (Benchmark) 20.64 20.36 -
ICICI Prudential Nifty Bank Index Fund 33.27 - - 02-Mar-22
Nifty Bank TRI (Benchmark) 35.00 - -
ICICI Prudential S&P BSE Sensex ETF 23.57 24.29 14.04 10-Jan-03
S&P BSE SENSEX TRI (Benchmark) 23.67 24.43 14.16
ICICI Prudential Nifty50 Equal Weight Index Fund - - - 03-Oct-22
NIFTY 50 Equal Weight TRI (Benchmark) - - -
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF 20.50 - - 12-Apr-21
Nifty 100 Low Volatility 30 TRI (Benchmark) 22.72 - -
ICICI Prudential Nifty Midcap 150 Index Fund 32.68 - - 22-Dec-21
Nifty Midcap 150 TRI (Benchmark) 34.40 - -
ICICI Prudential Nifty 100 Low Volatility 30 ETF 22.10 21.93 12.96 03-Jul-17
Nifty 100 Low Volatility 30 TRI (Benchmark) 22.72 22.54 13.45
ICICI Prudential Nifty 200 Momentum 30 Index Fund - - - 05-Aug-22
Nifty 200 Momentum 30 TRI (Benchmark) - - -
ICICI Prudential Nifty Financial Services Ex-Bank ETF - - - 25-Nov-22
Nifty Financial Services EX-Bank TRI (Benchmark) - - -
ICICI Prudential S&P BSE 500 ETF 23.55 25.99 13.54 09-May-18
S&P BSE 500 TRI (Benchmark) 23.98 26.40 13.86
ICICI Prudential Nifty 50 Index Fund 22.32 23.84 12.95 26-Feb-02
ICICI Prudential Nifty Pharma Index Fund - - - 14-Dec-22
Nifty Pharma TRI (Benchmark) - - -
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF 26.58 - - 20-Sep-21
Nifty Alpha Low -Volatility 30 TRI (Benchmark) 29.05 - -
ICICI Prudential Nifty 100 ETF 20.46 22.92 12.51 20-Aug-13
ICICI Prudential S&P BSE Midcap Select ETF 21.79 25.92 10.85 04-Jul-16
S&P BSE Midcap Select TRI (Benchmark) 22.11 26.41 11.22
ICICI Prudential Nifty Auto Index Fund - - - 11-Oct-22
Nifty Auto TRI (Benchmark) - - -
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF 28.33 - - 12-Aug-20
Nifty Alpha Low -Volatility 30 TRI (Benchmark) 29.05 - -
ICICI Prudential S&P BSE 500 ETF FOF 22.27 - - 01-Dec-21
S&P BSE 500 TRI (Benchmark) 23.98 - -
ICICI Prudential Nifty50 Value 20 ETF 23.90 27.96 17.00 17-Jun-16
Nifty 50 Value 20 TRI (Benchmark) 24.31 28.38 17.98
ICICI Prudential Nifty 200 Momentum 30 ETF - - - 04-Aug-22
Nifty 200 Momentum 30 TRI (Benchmark) - - -
ICICI Prudential Nifty Infrastructure ETF - - - 17-Aug-22
Nifty Infrastructure TRI (Benchmark) - - -
ICICI Prudential Nifty IT ETF 8.12 - - 17-Aug-20
NIFTY IT TRI (Benchmark) 8.42 - -
BHARAT 22 ETF 45.09 38.09 14.53 24-Nov-17
S&P BSE Bharat 22 TRI (Benchmark) 45.56 38.45 14.72
ICICI Prudential Nifty Next 50 Index Fund 19.69 19.21 9.03 25-Jun-10
Nifty Next 50 TRI (Benchmark) 20.64 20.36 10.17
ICICI Prudential Nifty Midcap 150 ETF 34.11 34.00 - 24-Jan-20
Nifty Midcap 150 TRI (Benchmark) 34.40 34.68 -
ICICI Prudential Nifty Auto ETF 29.92 - - 12-Jan-22
Nifty Auto TRI (Benchmark) 30.26 - -
ICICI Prudential S&P BSE Sensex Index Fund 23.09 23.73 13.56 21-Sep-17
S&P BSE SENSEX TRI (Benchmark) 23.67 24.43 14.16
ICICI Prudential Nifty Commodities ETF - - - 15-Dec-22
Nifty Commodities TRI (Benchmark) - - -
111
ICICI Prudential Nifty Bank ETF 34.77 28.48 - 10-Jul-19
Nifty Bank TRI (Benchmark) 35.00 28.69 -
ICICI Prudential Nifty Private Bank ETF 37.89 25.43 - 09-Aug-19
NIFTY Private Bank TRI (Benchmark) 38.17 25.62 -
ICICI Prudential Nifty Healthcare ETF 19.73 - - 18-May-21
Nifty Healthcare TRI (Benchmark) 19.88 - -
ICICI Prudential Nifty India Consumption ETF 25.00 - - 28-Oct-21
Nifty India Consumption TRI (Benchmark) 25.33 - -
ICICI Prudential Nifty Smallcap 250 Index Fund 29.87 - - 02-Nov-21
Nifty Smallcap 250 TRI (Benchmark) 31.48 - -
ICICI Prudential Nifty 50 ETF 22.82 24.45 13.58 20-Mar-13
ICICI Prudential Nifty IT Index Fund - - - 18-Aug-22
NIFTY IT TRI (Benchmark) - - -
ICICI Prudential Nifty FMCG ETF 39.97 - - 05-Aug-21
Nifty FMCG TRI (Benchmark) 40.40 - -
Funds Managed by Lalit Kumar
ICICI Prudential Commodities Fund 32.78 46.58 - 15-Oct-19
Nifty Commodities TRI (Benchmark) 21.28 30.33 -
ICICI Prudential Midcap Fund 21.80 31.28 13.42 28-Oct-04
Nifty Midcap 150 TRI (Benchmark) 34.40 34.68 16.89
Funds Managed by Sankaran Naren, Mittul Kalawadia, Manish Banthia, Nikhil Kabra & Sri Sharma
ICICI Prudential Equity & Debt Fund 21.26 28.30 15.91 03-Nov-99
CRISIL Hybrid 35+65 - Aggressive Index (Benchmark) 18.06 18.13 12.27
Funds Managed by Manish Banthia & Nikhil Kabra
ICICI Prudential All Seasons Bond Fund 8.69 5.87 7.77 20-Jan-10
NIFTY Composite Debt Index B- III (Benchmark) 9.04 6.50 7.98
ICICI Prudential Short Term Fund 7.81 5.59 7.27 25-Oct-01
NIFTY Short Duration Debt Index B-II (Benchmark) 7.46 5.78 7.08
ICICI Prudential Money Market Fund 6.79 4.82 6.06 08-Mar-06
CRISIL Money Market B-I Index (Benchmark) 6.90 4.90 5.83
Funds Managed by Manish Banthia & Nishit Patel
ICICI Prudential Silver ETF Fund of Fund 13.85 - - 01-Feb-22
Domestic price of silver as derived from the LBMA AM fixing prices (Benchmark) 17.08 - -
ICICI Prudential Regular Gold Savings Fund (FOF) 11.98 4.70 12.30 11-Oct-11
Domestic price of gold as derived from the LBMA AM fixing prices (Benchmark) 13.76 6.00 13.74
Funds Managed by Manish Banthia & Ritesh Lunawat
ICICI Prudential Ultra Short Term Fund 6.38 5.02 6.22 03-May-11
CRISIL Ultra Short Duration Debt B-I Index (Benchmark) 7.16 5.27 6.26
Funds Managed by Roshan Chutkey, Manish Banthia & Ritesh Lunawat
ICICI Prudential Regular Savings Fund 10.59 10.13 8.82 30-Mar-04
Nifty 50 Hybrid Composite Debt 15:85 Index (Benchmark) 10.58 7.98 9.07
Funds Managed by Manish Banthia & Shadab Rizvi
ICICI Prudential Medium Term Bond Fund 7.53 6.50 7.23 15-Sep-04
CRISIL Medium Duration Debt B-III Index (Benchmark) 8.08 6.62 8.04
Funds Managed by Mittul Kalawadia
ICICI Prudential Dividend Yield Equity Fund 27.61 33.53 14.05 16-May-14
NIFTY 500 TRI (Benchmark) 23.90 24.19 11.88
ICICI Prudential ESG Fund 22.84 - - 09-Oct-20
NIFTY 100 ESG TRI (Benchmark) 18.73 - -
Funds Managed by Rohan Maru & Nikhil Kabra
ICICI Prudential S&P BSE Liquid Rate ETF 5.89 3.87 - 25-Sep-18
S&P BSE Liquid Rate Index (Benchmark) 6.21 4.31 -
1 Year T Bill (Additional Benchmark) 6.45 4.33 -
Funds Managed by Priyanka Khandelwal
ICICI Prudential FMCG Fund 30.76 23.22 14.49 31-Mar-99
Nifty FMCG TRI (Benchmark) 40.40 22.62 14.33
Funds Managed by Rajat Chandak
ICICI Prudential Long Term Wealth Enhancement Fund 22.57 27.74 12.89 22-Mar-18
112
ICICI Prudential Flexicap Fund 24.49 - - 17-Jul-21
Funds Managed by Rohan Maru & Sharmila D’mello
ICICI Prudential Global Stable Equity Fund (FOF) 14.63 13.10 9.71 13-Sep-13
MSCI World - Net Return Index (Benchmark) 23.17 15.31 13.04
ICICI Prudential US Bluechip Equity Fund 30.16 16.73 16.06 06-Jul-12
S&P 500 Index (Benchmark) 24.29 17.80 16.39
Funds Managed by Roshan Chutkey
ICICI Prudential Quant Fund 20.69 - - 11-Dec-20
ICICI Prudential Banking & Financial Services Fund 31.01 27.80 11.26 22-Aug-08
Nifty Financial Services TRI (Benchmark) 30.79 24.80 13.48
ICICI Prudential MNC Fund 20.46 28.79 - 17-Jun-19
Nifty MNC TRI (Benchmark) 25.34 19.83 -
Funds Managed by Sankaran Naren & Roshan Chutkey
ICICI Prudential India Opportunities Fund 30.44 36.11 - 15-Jan-19
Nifty 500 TRI (Benchmark) 23.90 26.06 -
Funds Managed by Sankaran Naren & Vaibhav Dusad
ICICI Prudential Exports and Services Fund 21.36 27.46 13.06 30-Nov-05
ICICI Prudential Focused Equity Fund 26.02 26.07 14.28 28-May-09
Funds Managed by Sharmila D’mello
ICICI Prudential NASDAQ 100 Index Fund 36.10 - - 18-Oct-21
NASDAQ-100 TRI (Benchmark) 38.36 - -
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund 14.17 - - 02-Feb-22
NYSE Arca Gold Miners Index and the S&P Oil & Gas Exploration & Production Select Industry Index (Benchmark) 18.27 - -
Funds Managed by Vaibhav Dusad
ICICI Prudential Technology Fund 8.36 36.08 20.29 03-Mar-00
S&P BSE Teck TRI (Benchmark) 5.51 28.56 18.74
Returns of ICICI Prudential Nifty 200 Momentum 30 ETF

(%) (%) (%) (%) (%)
Scheme 19.45 - - - 19.30
Nifty 200 Momentum 30 TRI (Benchmark) 20.10 - - - 19.06
NAV (Rs.) Per Unit (as on 19.6355 - - - 18.34
June 30,2023 : 21.5396)
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 9.70%
Returns of ICICI Prudential Nifty 200 Momentum 30 Index Fund

(%) (%) (%) (%) (%)
Scheme 18.18 - - - 16.76
Nifty 200 Momentum 30 TRI (Benchmark) 20.10 - - - 19.05
June 30,2023 : 11.5107)
the Scheme for the 6 month period is 9.07%.
113
Returns of ICICI Prudential Nifty Infrastructure ETF

(%) (%) (%) (%) (%)
Scheme 18.12 - - - 16.50
Nifty Infrastructure TRI (Benchmark) 18.70 - - - 14.97
June 30,2023 : 58.3249)
Returns of ICICI Prudential Nifty IT Index Fund

(%) (%) (%) (%) (%)
Scheme 7.24 - - - -1.10
NIFTY IT TRI (Benchmark) 8.40 - - - -0.04
June 30,2023 : 9.9051)
Returns of ICICI PRUDENTIAL PSU EQUITY FUND
(%) (%) (%) (%) (%)
Scheme 19.35 - - - 18.56
S&P BSE PSU TRI (Benchmark) 18.58 - - - 23.23
June 30,2023 : 11.48)
Returns of ICICI Prudential Nifty50 Equal Weight Index Fund
(%) (%) (%) (%) (%)
Scheme 17.35 - - - 19.81
NIFTY 50 Equal Weight Index TRI (Benchmark) 18.61 - - - 21.37
June 30,2023 : 11.4653)
Returns of ICICI Prudential Nifty G-sec Dec 2030 Index Fund
(%) (%) (%) (%) (%)
Scheme 8.96 - - - 9.39
Nifty G-sec Dec 2030 Index (Benchmark) 9.37 - - - 10.27
CRISIL 10 Year Gilt Index (Additional Benchmark) 10.08 - - - 10.46
June 30,2023 : 10.6739)
Returns of ICICI Prudential Nifty Auto Index Fund
(%) (%) (%) (%) (%)
Scheme 38.42 - - - 27.52
Nifty Auto TRI (Benchmark) 40.49 - - - 29.80
June 30,2023 : 11.9752)
114
Returns of ICICI Prudential Nifty SDL Dec 2028 Index Fund

(%) (%) (%) (%) (%)
Scheme 8.40 - - - 9.25
Nifty SDL Dec 2028 Index (Benchmark) 8.31 - - - 9.50
June 30,2023 : 10.6615)
Returns of ICICI Prudential Transportation and Logistics Fund
(%) (%) (%) (%) (%)
Scheme 36.41 - - - 22.64
Nifty Transportation & Logistics TRI (Benchmark) 35.75 - - - 20.55
June 30,2023 : 11.52)
Returns of ICICI Prudential Nifty Financial Services Ex-Bank ETF
(%) (%) (%) (%) (%)
Scheme 27.69 - - - 21.12
Nifty Financial Services EX-Bank TRI (Benchmark) 27.93 - - - 21.53
June 30,2023 : 19.1927)
Returns of ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF

(%) (%) (%) (%) (%)
Scheme 9.16 - - - 8.20
NIFTY 10 yr Benchmark G-Sec Index (Benchmark) 10.14 - - - 9.08
June 30,2023 : 216.0056)
Returns of ICICI Prudential Nifty Pharma Index Fund
(%) (%) (%) (%) (%)
Scheme 17.03 - - - 11.10
Nifty Pharma TRI (Benchmark) 19.34 - - - 13.29
June 30,2023 : 10.6022)
Returns of ICICI Prudential Nifty Commodities ETF
(%) (%) (%) (%) (%)
Scheme 2.76 - - - -1.68
Nifty Commodities TRI (Benchmark) 3.21 - - - -1.06
June 30,2023 : 60.2561)
115
Returns of ICICI Prudential Nifty SDL Sep 2026 Index Fund
(%) (%) (%) (%) (%)
Scheme 7.20 - - - 7.07
Nifty SDL Sep 2026 Index (Benchmark) 7.53 - - - 7.29
NIFTY 10 yr Benchmark G-Sec Index (Additional Benchmark) 10.14 - - - 9.43
June 30,2023 : 10.3698)
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. 119 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 Lalit Kumar and Debt Portion by Manish Banthia and Ritesh Lunawat.
• ICICI Prudential US Bluechip Equity Fund the US Portion is managed by Sharmila D’mello & India Debt Portion is managed by Rohan Maru.
As TRI data is not available since inception of the ICICI Prudential Technology Fund, benchmark performance is calculated using composite CAGR of S&P BSE Information Technology PRI values from 03-Mar-00 to 23-
Aug-2004 and TRI values since 23-Aug-2004.
As TRI data is not available since inception of the ICICI Prudential FMCG Fund, benchmark performance is calculated using composite CAGR of Nifty 50 PRI values from 31-Mar-99 to 30-Jun-99 and TRI values since 30-
Jun-99.
As TRI data is not available since inception of the ICICI Prudential Large & Mid Cap Fund, benchmark performance is calculated using composite CAGR of Nifty 50 PRI values from 09-Jul-98 to 30-Jun-99 and TRI values
since 30-Jun-99.
As TRI data is not available since inception of the ICICI Prudential Multicap Fund, the additional benchmark performance is calculated using composite CAGR of Nifty 50 PRI values from 01-Oct-94 to 30-Jun-99 and TRI
values since 30-Jun-99. The benchmark of the scheme has been revised from S&P BSE 500 TRI to Nifty500 Multicap 50:25:25 TRI w.e.f. Jan 29, 2021.
As TRI data is not available since inception of the ICICI Prudential Value Discovery Fund, benchmark performance is calculated using composite CAGR of S&P BSE 500 PRI values from 16-Aug-04 to 01-Aug-06 and TRI
values since 01-Aug-06.
Investors are requested to note that with effect from after the close of business hours on May 25, 2018 ICICI Prudential Dynamic Bond Fund has been merged with ICICI Prudential Banking & PSU Debt Fund. For further
information please refer to the addendum No. 018/04/2018 dated April 17, 2018 available on our website.
Investors are requested to note that with effect from after the close of business hours on May 25, 2018 ICICI Prudential Child Care Plan (Study Plan) has been merged with ICICI Prudential Child Care Fund (Gift Plan). For
further information please refer to the addendum No. 019/04/2018 dated April 17, 2018 available on our website.
Investors are requested to note that with effect from after the close of business hours on May 25, 2018 Merger of ICICI Prudential Gilt Fund - Investment Plan - PF Option, ICICI Prudential Gilt Fund - Treasury Plan - PF
Option, ICICI Prudential Short Term Gilt Fund has been merged with ICICI Prudential Gilt Fund. For further information please refer to the addendum No. 020/04/2018 dated April 17, 2018 available on our website.
Investors are requested to note that with effect from after the close of business hours on May 25, 2018 Monthly Income Plan has been merged with ICICI Prudential Regular Savings Fund. For further information please
refer to the addendum No. 021/04/2018 dated April 17, 2018 available on our website.
With effect from November 05, 2018, Triparty Repo has replaced CBLOs for all schemes with provisions to invest in CBLO.
The performance of ICICI Prudential Exports & Services Fund is benchmarked to the Total Return variant of the Index. For benchmark performance, values of S&P BSE 500 TRI to be considered w.e.f. September 09, 2019
for returns since inception.
Mr. Mrinal Singh has ceased to be the fund manager w.e.f. January 16, 2021 for these schemes - ICICI Prudential Dividend Yield Equity Fund, ICICI Prudential Focused Equity Fund, ICICI Prudential Value Discovery Fund,
ICICI Prudential Bharat Consumption Fund - Series 2, ICICI Prudential Retirement Fund - Hybrid Aggressive Plan, ICICI Prudential Retirement Fund - Hybrid Conservative Plan, ICICI Prudential Retirement Fund - Pure
Debt Plan, ICICI Prudential ESG Fund, ICICI Prudential Equity Savings Fund, ICICI Prudential Growth Fund – Series 2
Mr. Sankaren Naren has ceased to be the fund manager w.e.f. January 16, 2021 for these schemes - ICICI Prudential Infrastructure Fund, ICICI Prudential Multicap Fund
Mr. Mittul Kalawadia has ceased to be the fund manager w.e.f. January 16, 2021 for ICICI Prudential Manufacturing Fund
Mr. Ashwin Jain has ceased to be the fund manager w.e.f. January 16, 2021 for ICICI Prudential Retirement Fund - Pure Debt Plan
Additionally, the Schemes shall be managed by Ms. Sharmila Dmello with effect from April 1, 2022 - ICICI Prudential Global Stable Equity Fund (FOF), ICICI Prudential NASDAQ 100 Index Fund and ICICI Prudential
Passive Multi-asset Fund of Funds
Investors are requested to note that with effect from closure of business hours of November 01, 2021, November 23, 2021, December 01, 2021, February 07, 2022 and March 11, 2022 ICICI Prudential Bharat
Consumption Fund – Series 1 (Merging Scheme - 1), ICICI Prudential Bharat Consumption Fund – Series 2 (Merging Scheme - 2), ICICI Prudential Bharat Consumption Fund – Series 5 (Merging Scheme - 3), ICICI
Prudential Bharat Consumption Fund – Series 3 (Merging Scheme - 4) and Bharat Consumption Fund - Series 4 (Merging Scheme - 5) respectively have merged with ICICI Prudential Bharat Consumption Fund (Surviving
Scheme). The performance disclosed above is of ICICI Prudential Bharat Consumption Fund. For details of other scheme, investors may contact the AMC.
Mr. Anand Sharma and Mr. Parag Thakker have ceased to be fund manager of ICICI Prudential Large & 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. Akhil Kakkar has ceased to be the fund manager of ICICI Prudential Credit Risk Fund w.e.f. May 1, 2023. The scheme is now managed by Manish Banthia & Ritesh Lunawat.
Mr. Shadab Rizvi has ceased to be the fund manager of ICICI Prudential Medium Term Bond Fund w.e.f. May 1, 2023. The scheme is now managed by Manish Banthia & Ritesh Lunawat.
Mr. Sankaran Naren has ceased to be the fund manager of ICICI Prudential Housing Opportunities Fund w.e.f. May 1, 2023. The scheme is now singly managed by Anand Sharma.
Mr. Sankaran Naren has ceased to be the fund manager of ICICI Prudential Focused Equity Fund w.e.f. May 1, 2023. The scheme is now managed by Anish Tawakley & Vaibhav Dusad.
Mr. Vaibhav Dusad has ceased to be the fund manager of ICICI Prudential Exports and Services Fund w.e.f. May 1, 2023. The scheme is now managed by Sankaran Naren, Priyanka Khandelwal & Sri Sharma.
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
Mr. Rahul Goswami & Nikhil Kabra has ceased to be a fund manager of ICICI Prudential Overnight Fund w.e.f. June 12, 2023. The Scheme is now managed by Rohan Maru and Darshil Dedhia.
Mr. Rahul Goswami has ceased to be a fund manager of ICICI Prudential Liquid Fund w.e.f. June 12, 2023. The Scheme is now managed by Manish Banthia, Rohan Maru and Darshil Dedhia.
Mr. Rahul Goswami has ceased to be a fund manager of ICICI Prudential Money Market Fund w.e.f. June 12, 2023. The Scheme is now managed by Manish Banthia and Nikhil Kabra.
Mr. Rahul Goswami has ceased to be a fund manager of ICICI Prudential Savings Fund w.e.f. June 12, 2023. The Scheme is now managed by Manish Banthia, Rohan Maru and Darshil Dedhia.
Mr. Rahul Goswami & Nikhil Kabra has ceased to be a fund manager of ICICI Prudential Floating Interest Fund w.e.f. June 12, 2023. The Scheme is now managed by Rohan Maru and Darshil Dedhia.
Mr. Manish Banthia has ceased to be a fund manager of ICICI Prudential Bond Fund w.e.f. June 12, 2023. The Scheme is now managed by Chandni Gupta and Rohit Lakhotia.
Mr. Rahul Goswami and Chandni Gupta has ceased to be a fund manager of ICICI Prudential Corporate Bond Fund w.e.f. June 12, 2023. The Scheme is now managed by Anuj Tagra and Rohit Lakhotia.
Mr. Rahul Goswami has ceased to be a fund manager of ICICI Prudential Banking & PSU Debt Fund w.e.f. June 12, 2023. The Scheme is now managed by Chandni Gupta and Rohit Lakhotia.
Mr. Manish Banthia has ceased to be a fund manager of ICICI Prudential Long Term Bond Fund w.e.f. June 12, 2023. The Scheme is now managed by Anuj Tagra and Rohit Lakhotia.
Mr. Anuj Tagra has ceased to be a fund manager of ICICI Prudential All Seasons Bond Fund w.e.f. June 12, 2023. The Scheme is now managed by Manish Banthia and Nikhil Kabra.
Mr. Rahul Goswami has ceased to be a fund manager of ICICI Prudential Gilt Fund w.e.f. June 12, 2023. The Scheme is now managed by Anuj Tagra and Rohit Lakhotia.
Mr. Rahul Goswami has ceased to be a fund manager of ICICI Prudential Constant Maturity Gilt Fund w.e.f. June 12, 2023. The Scheme is now managed by Anuj Tagra and Rohit Lakhotia.
116
Mr. Manish Banthia & Ritesh Lunawat has ceased to be a fund manager of ICICI Prudential Child Care Fund (Gift Plan) w.e.f. June 12, 2023. The Scheme is now managed by Lalit Kumar, Chandni Gupta & Rohit Lakhotia.
Mr. Manish Banthia & Anuj Tagra has ceased to be a fund manager of ICICI Prudential Retirement Fund - Hybrid Aggressive Plan w.e.f. June 12, 2023. The Scheme is now managed by Lalit Kumar, Chandni Gupta & Rohit
Lakhotia.
Mr. Manish Banthia & Anuj Tagra has ceased to be a fund manager of ICICI Prudential Retirement Fund - Hybrid Conservative Plan w.e.f. June 12, 2023. The Scheme is now managed by Lalit Kumar, Chandni Gupta &
Rohit Lakhotia.
Mr. Manish Banthia & Anuj Tagra has ceased to be a fund manager of ICICI Prudential Retirement Fund - Pure Debt Plan w.e.f. June 12, 2023. The Scheme is now managed by Chandni Gupta & Rohit Lakhotia.
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.

ICICI Prudential Fixed Maturity Plans
(A Close Ended Debt Fund)
Returns shown for Cumulative Option as on 30 June, 2023
Scheme Name 1 Year 3 Year 5 Year Since inception Inception

date
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I 9.11 10910.95 5.19 11638.81 - - 8.49 14189.80 15-Mar-19
CRISIL Composite Bond Index (Benchmark) 8.46 10845.78 4.75 11492.14 - - 7.37 13572.76
CRISIL 10 Year Gilt Index (Additional Benchmark) 9.28 10927.79 3.10 10959.37 - - 5.97 12828.29
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. 119 for Fund Manager details.
Returns of ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F
(%) (%) (%) (%) (%)
Scheme 6.91 - - - 6.68
CRISIL Medium Term Debt Index (Benchmark) 7.50 - - - 7.37
June 30,2023 : 10.3735)
117
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 30 June, 2023
Scheme Name 1 Year 3 Year 5 Year Since inception Inception

date
ICICI Prudential Passive Strategy Fund (FOF) 26.88 12688.07 25.73 19874.90 12.42 17968.20 13.19 112656.50 18-Dec-03
ICICI Prudential Thematic Advantage Fund (FOF) 24.97 12496.68 30.69 22321.21 16.24 21238.23 14.84 149361.70 18-Dec-03
ICICI Prudential Asset Allocator Fund (FOF) 15.26 11525.57 17.39 16176.03 12.20 17791.59 11.89 89909.60 18-Dec-03
CRISIL Hybrid 50 + 50 - Moderate Index (Benchmark) 15.85 11584.95 15.00 15207.15 11.64 17351.46 10.72 73158.38
ICICI Prudential Debt Management Fund (FOF) 8.11 10811.40 5.60 11776.20 6.79 13891.56 7.13 38399.60 18-Dec-03
CRISIL Composite Bond Index (Benchmark) 8.46 10845.78 4.75 11492.14 7.73 14516.70 7.02 37659.66
ICICI Prudential Income Optimizer Fund (FOF) 13.28 11328.24 12.15 14104.72 9.02 15410.49 8.56 49810.40 18-Dec-03
NIFTY 50 TRI (35%) + CRISIL Composite Bond Index (65%) (Benchmark) 13.48 11347.76 11.59 13895.10 10.41 16417.00 8.66 50653.45
ICICI Prudential BHARAT 22 FOF 44.48 14448.27 37.50 25998.22 14.38 19594.60 14.38 19594.60 29-Jun-18
S&P BSE Bharat 22 TRI (Benchmark) 45.56 14555.81 38.45 26541.33 14.72 19884.16 14.72 19884.16
ICICI Prudential Global Advantage Fund (FOF) 10.28 11028.38 5.08 11601.70 - - 7.59 13140.20 07-Oct-19
S&P Global 1200 Index (80%) + S&P BSE Sensex TRI (20%) (Benchmark) 23.70 12369.93 17.81 16349.33 - - 16.32 17580.49
ICICI Prudential India Equity (FOF) 22.40 12240.17 29.97 21955.12 - - 21.80 19344.00 25-Feb-20
S&P BSE 500 TRI (Benchmark) 23.98 12397.67 26.40 20196.17 - - 18.60 17696.09
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. 119 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 the relevant fund of fund scheme in addition to the expenses of the underlying schemes in which the fund of fund
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
Nifty 200 TRI (65%) + Nifty Composite Debt Index (25%) + Domestic Price of Gold (6%) + Domestic Price of Silver (1%) + iCOMDEX Composite Index (3%) w.e.f. July 01, 2023 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
118
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 Ritesh Lunawat Jun-23
ICICI Prudential Thematic Advantage Fund (FOF) Sankaran Naren Sep-18 Dharmesh Kakkad May-18 Manish Banthia Jun-17 Ritesh Lunawat Jun-23
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 Chandni Gupta Jan-15 Rohit Lakhotia Jun-23
ICICI Prudential Child Care Fund (Gift Plan) Chandni Gupta Jun-23 Rohit Lakhotia Jun-23 Lalit Kumar Jun-23
ICICI Prudential Constant Maturity Gilt Fund Anuj Tagra Dec-20 Rohit Lakhotia Jun-23
ICICI Prudential Medium Term Bond Fund Manish Banthia Nov-16 Ritesh lunawat May-23
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 Sri Sharma May-23 Priyanka Khandelwal May-23
ICICI Prudential Savings Fund Manish Banthia Jun-23 Rohan Maru Sep-13 Darshil Dedhia Jun-23
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 Feb-22
ICICI Prudential Bond Fund Chandni Gupta Dec-20 Rohit Lakhotia Jun-23
ICICI Prudential Long Term Bond Fund Anuj Tagra Dec-20 Rohit Lakhotia Jun-23
ICICI Prudential Smallcap Fund Harish Bihani Nov-18
ICICI Prudential Infrastructure Fund Ihab Dalwai Jun-17
ICICI Prudential Liquid Fund Manish Banthia Jun-23 Rohan Maru Sep-13 Darshil Dedhia Jun-23
ICICI Prudential Long Term Equity Fund (Tax Saving) Harish Bihani Nov-18
ICICI Prudential Gilt Fund Anuj Tagra Oct-13 Rohit Lakhotia Jun-23
ICICI Prudential All Seasons Bond Fund Manish Banthia Sep-12 Nikhil Kabra Jun-23
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 Manish Banthia Sep-13 Ritesh Lunawat Jun-23 Roshan Chutkey May-22
ICICI Prudential Money Market Fund Manish Banthia Jun-23 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 Ritesh Lunawat May-23
ICICI Prudential Floating Interest Fund Rohan Maru Jun-23 Darshil Dedhia Jun-23
ICICI Prudential Focused Equity Fund Anish Tawakley May-23 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 Rohit Lakhotia Jun-23
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 Rohan Maru Nov-18 Darshil Dedhia Jun-23
ICICI Prudential India Opportunities Fund Sankaran Naren Jan-19 Roshan Chutkey Jan-19
119
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 Chandni Gupta Jun-23 Rohit Lakhotia Jun-23
ICICI Prudential Retirement Fund - Hybrid Conservative Plan Lalit Kumar May-22 Chandni Gupta Jun-23 Rohit Lakhotia Jun-23
ICICI Prudential Retirement Fund - Pure Debt Plan Chandni Gupta Jun-23 Rohit Lakhotia Jun-23
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 Anuj Tagra Jun-23 Darshil Dedhia Jun-23
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 Rohit Lakhotia Jun-23
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 Anuj Tagra Mar-22 Rohit Lakhotia Jun-23
ICICI Prudential Nifty SDL Sep 2027 Index Fund Chandni Gupta Mar-22 Rohit Lakhotia Jun-23
"ICICI Prudential Housing Opportunities Fund" Anand Sharma Apr-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 Chandni Gupta Jun-23 Rohit Lakhotia Jun-23
ICICI Prudential Nifty SDL Dec 2028 Index Fund Chandni Gupta Jun-23 Rohit Lakhotia Jun-23
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 - 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 Chandni Gupta Jun-23 Rohit Lakhotia Jun-23
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S Anuj Tagra Mar-23 Darshil Dedhia Mar-23
ICICI Prudential Nifty PSU Bank ETF Kayzad Eghlim Mar-23 Nishit Patel Mar-23
ICICI Prudential Innovation Fund Anish Tawakley Apr-23 Vaibhav Dusad Apr-23 Sharmila D’mello Apr-23
120
Benefits of Systematic Investment Plan (SIP) - SIP Performance of Select Schemes
Returns shown for Growth Option as on 30 June, 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 June 30, 2023.
ICICI Prudential Multicap Fund ICICI Prudential Child Care Fund (Gift Plan)
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) 3,460 1,800 1,200 840 600 360 120 Total Amount Invested (Rs. '000) 2,630 1,800 1,200 840 600 360 120
Market Value as on Month End (Rs. '000) 68,530.33 5,931.96 2,563.86 1,427.43 933.37 482.04 135.82 Market Value as on Month End (Rs. '000) 14,380.22 4,963.28 2,176.99 1,246.97 826.15 441.29 131.19
Scheme Return (% CAGR) 16.92 14.56 14.53 14.90 17.74 19.96 25.51
Scheme** Benchmark Return (% CAGR) NA 14.61 15.52 16.53 18.97 18.93 22.97
Nifty 50 TRI (% CAGR) 13.70 13.21 13.80 14.74 16.00 15.75 18.43
Nifty 50 TRI (% CAGR) 14.66 13.21 13.80 14.74 16.00 15.75 18.43
Past performance may or may not be sustained in future. *Inception date is 01 Oct 1994. **Scheme benchmark
is Nifty500 Multicap 50:25:25 TRI. The performance of the scheme is benchmarked to the Total Return variant of Past performance may or may not be sustained in future. *Inception date is 31 Aug 2001. **Scheme benchmark is
the Index. Nifty 50 Hybrid Composite Debt 65:35 Index.
ICICI Prudential Large & Mid Cap Fund ICICI Prudential Nifty 50 Index Fund
15 year 10 year 7 year 5 year 3 year 1 year 15 year 10 year 7 Year 5 year 3 year 1 year
Inception Inception
SIP SIP SIP SIP SIP SIP SIP SIP SIP SIP SIP SIP
SIP* SIP*
Total Amount Invested (Rs. '000) 3,000 1,800 1,200 840 600 360 120 Total Amount Invested (Rs. '000) 2,570 1,800 1,200 840 600 360 120
Market Value as on Month End (Rs. '000) 35,298.38 5,925.48 2,632.11 1,512.01 993.95 497.92 133.10 Market Value as on Month End (Rs. '000) 13,878.62 4,931.53 2,362.10 1,381.33 880.10 450.44 131.19
Scheme** Benchmark Return (% CAGR) 14.66 13.68 14.72 16.46 19.18 19.26 23.17
Nifty 50 TRI (% CAGR) 14.48 13.21 13.80 14.74 16.00 15.75 18.43
Nifty 50 TRI (% CAGR) 14.45 13.21 13.80 14.74 16.00 15.75 18.43
Past performance may or may not be sustained in future. *Inception date is 09 Jul 1998. **Scheme benchmark Past performance may or may not be sustained in future. *Inception date is 26 Feb 2002. The performance of the
is Nifty LargeMidcap 250 TRI. The performance of the scheme is benchmarked to the Total Return variant of scheme is benchmarked to the Total Return variant of the Index.
the Index.
ICICI Prudential FMCG Fund SIP Investments Since 15 year 10 year 7 Year 5 year 3 year 1 year
SIP Investments Since Inception
15 year 10 year 7 Year 5 year 3 year 1 year SIP SIP SIP SIP SIP SIP
Inception SIP*
SIP SIP SIP SIP SIP SIP
SIP* Total Amount Invested (Rs. '000) 2,490 1,800 1,200 840 600 360 120
Total Amount Invested (Rs. '000) 2,920 1,800 1,200 840 600 360 120 Market Value as on Month End (Rs. '000) 20,088.77 6,240.93 2,669.85 1,507.78 973.62 492.26 131.82
Market Value as on Month End (Rs. '000) 44,400.90 7,238.82 2,636.55 1,492.34 952.93 506.20 137.24 Scheme Return (% CAGR) 17.33 15.14 15.29 16.43 19.47 21.47 18.90
Scheme Return (% CAGR) 18.61 16.84 15.05 16.14 18.59 23.50 27.89 Scheme** Benchmark Return (% CAGR) 13.68 12.47 12.64 13.06 13.69 12.62 15.22
Nifty 50 TRI (% CAGR) 14.19 13.21 13.80 14.74 16.00 15.75 18.43
Past performance may or may not be sustained in future. *Inception date is 31 Oct 2002. **Nifty 200 Index (65%)
Nifty 50 TRI (% CAGR) 14.39 13.21 13.80 14.74 16.00 15.75 18.43
+ Nifty Composite Debt Index (25%) + LBMA AM Fixing Prices (10%). The performance of the scheme is
Past performance may or may not be sustained in future. *Inception date is 31 Mar 1999. **Scheme benchmark is benchmarked to the Total Return variant of the Index. For benchmark performance, values of Nifty 50 TRI have
Nifty FMCG TRI. The performance of the scheme is benchmarked to the Total Return variant of the Index. 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.
ICICI Prudential Long Term Equity Fund (Tax Saving)
SIP Investments ICICI Prudential Regular Savings Fund
Since 15 year 10 year 7 Year 5 year 3 year 1 year
Inception SIP Investments Since
SIP SIP SIP SIP SIP SIP 15 year 10 year 7 Year 5 year 3 year 1 year
SIP* Inception
Total Amount Invested (Rs. '000) 2,870 1,800 1,200 840 600 360 120 SIP*
Market Value as on Month End (Rs. '000) 38,797.50 6,026.20 2,448.10 1,378.92 894.17 456.26 131.65 Total Amount Invested (Rs. '000) 2,320 1,800 1,200 840 600 360 120
Scheme Return (% CAGR) 18.21 14.74 13.67 13.93 15.99 16.06 18.61 Market Value as on Month End (Rs. '000) 6,439.67 3,913.25 1,934.88 1,143.16 750.09 407.99 126.45
Scheme** Benchmark Return (% CAGR) 15.20 13.73 14.30 14.88 16.86 16.59 19.39 Scheme Return (% CAGR) 9.63 9.69 9.24 8.67 8.88 8.32 10.19
Nifty 50 TRI (% CAGR) 14.41 13.21 13.80 14.74 16.00 15.75 18.43 Scheme** Benchmark Return (% CAGR) 8.71 8.75 8.58 8.23 8.17 6.84 9.74
Past performance may or may not be sustained in future. *Inception date is 19 Aug 1999. **Scheme benchmark CRISIL 10 Year Gilt Index (% CAGR) 6.21 6.20 6.00 5.23 4.98 4.13 9.33
is 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 30 Mar 2004. **Scheme benchmark is
Nifty 50 Hybrid Composite Debt 15:85 Index. * The existing Crisil MIP Blended Index have been renamed as Crisil
ICICI Prudential Equity & Debt Fund 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
Inception
SIP SIP SIP SIP SIP SIP ICICI Prudential Value Discovery Fund
SIP*
Total Amount Invested (Rs. '000) 2,840 1,800 1,200 840 600 360 120 SIP Investments Since 15 year 10 year 7 Year 5 year 3 year 1 year
Inception
Market Value as on Month End (Rs. '000) 25,500.19 6,589.49 2,737.89 1,517.12 978.30 491.23 131.66 SIP SIP SIP SIP SIP SIP
SIP*
Total Amount Invested (Rs. '000) 2,270 1,800 1,200 840 600 360 120
Market Value as on Month End (Rs. '000) 15,085.93 7,898.70 2,847.14 1,569.67 1,026.14 501.61 134.08
Nifty 50 TRI (% CAGR) 14.46 13.21 13.80 14.74 16.00 15.75 18.43
Past performance may or may not be sustained in future. *Inception date is 03 Nov 1999. **Scheme benchmark is Scheme** Benchmark Return (% CAGR) NA 12.01 12.36 12.22 18.08 20.81 19.39
CRISIL Hybrid 35+65 - Aggressive Index start date - 31-Mar-02. * The existing Crisil Balanced Fund -Aggressive
Nifty 50 TRI (% CAGR) 13.05 13.21 13.80 14.74 16.00 15.75 18.43
Index has been renamed as Crisil Hybrid 35 + 65 - Aggressive Index as per communication received from CRISIL.
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 16 Aug 2004. **Scheme benchmark is
Nifty 500 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 Investments Since
SIP SIP SIP SIP SIP SIP 15 year 10 year 7 Year 5 year 3 year 1 year
SIP* Inception
Total Amount Invested (Rs. '000) 2,800 1,800 1,200 840 600 360 120 SIP*
Market Value as on Month End (Rs. '000) 10,705.26 6,761.72 2,695.90 1,427.56 945.00 467.77 130.20
Scheme** Benchmark Return (% CAGR) 16.24 17.92 17.32 19.49 17.43 8.20 3.25 Scheme** Benchmark Return (% CAGR) NA 17.84 18.58 18.83 23.04 23.84 30.01
Nifty 50 TRI (% CAGR) 14.54 13.21 13.80 14.74 16.00 15.75 18.43 Nifty 50 TRI (% CAGR) 12.95 13.21 13.80 14.74 16.00 15.75 18.43
Past performance may or may not be sustained in future. *Inception date is 03 Mar 2000. **Scheme benchmark is Past performance may or may not be sustained in future. *Inception date is 28 Oct 2004. **Scheme benchmark
S&P BSE Teck TRI. The performance of the scheme is benchmarked to the Total Return variant of the Index. is Nifty Midcap 150 TRI. The performance of the scheme is benchmarked to the Total Return variant of the Index.
121
ICICI Prudential Infrastructure Fund ICICI Prudential Focused Equity Fund

15 year 10 year 7 Year 5 year 3 year 1 year 10 year 7 year 5 year 3 year 1 year
Inception Inception
SIP SIP SIP SIP SIP SIP SIP SIP SIP SIP SIP
SIP* SIP*
Total Amount Invested (Rs. '000) 2,150 1,800 1,200 840 600 360 120 Total Amount Invested (Rs. '000) 1,700 1,200 840 600 360 120
Market Value as on Month End (Rs. '000) 8,048.66 5,694.04 2,972.67 1,745.72 1,173.65 588.44 141.33 Market Value as on Month End (Rs. '000) 4,693.36 2,506.72 1,461.59 951.42 474.72 133.94
Scheme Return (% CAGR) 13.26 14.09 17.28 20.55 27.25 34.77 34.80 Scheme Return (% CAGR) 13.29 14.11 15.56 18.53 18.87 22.40
Scheme** Benchmark Return (% CAGR) NA 10.99 12.78 14.85 20.65 25.36 21.65 Scheme** Benchmark Return (% CAGR) 13.17 14.05 15.07 17.10 16.77 19.32
Nifty 50 TRI (% CAGR) 12.62 13.21 13.80 14.74 16.00 15.75 18.43 Nifty 50 TRI (% CAGR) 12.96 13.80 14.74 16.00 15.75 18.43
Past performance may or may not be sustained in future. *Inception date is 31 Aug 2005. **Scheme benchmark is Past performance may or may not be sustained in future*Inception date is 28 May 2009. **Scheme benchmark is
S&P BSE India Infrastructure TRI. The performance of the scheme is benchmarked to the Total Return variant of the Index. S&P BSE 500 TRI. The performance of the scheme is benchmarked to the Total Return variant of the Index.
ICICI Prudential Exports and Services Fund ICICI Prudential Nifty Next 50 Index Fund
Inception Inception
SIP* SIP*
Total Amount Invested (Rs. '000) 2,120 1,800 1,200 840 600 360 120 Total Amount Invested (Rs. '000) 1,570 1,200 840 600 360 120
Market Value as on Month End (Rs. '000) 9,162.45 6,784.54 2,496.65 1,413.37 932.89 471.14 131.37 Market Value as on Month End (Rs. '000) 3,672.41 2,203.26 1,220.34 815.96 428.36 129.21
Scheme Return (% CAGR) 14.82 16.10 14.03 14.62 17.72 18.33 18.17 Scheme Return (% CAGR) 12.19 11.69 10.50 12.27 11.65 14.63
Scheme** Benchmark Return (% CAGR) 13.09 13.94 14.49 15.10 17.10 16.77 19.32 Scheme** Benchmark Return (% CAGR) 13.52 12.94 11.62 13.38 12.65 15.43
Nifty 50 TRI (% CAGR) 12.55 13.21 13.80 14.74 16.00 15.75 18.43 Nifty 50 TRI (% CAGR) 13.22 13.80 14.74 16.00 15.75 18.43
Past performance may or may not be sustained in future. *Inception date is 30 Nov 2005. **Scheme benchmark is Past performance may or may not be sustained in future. *Inception date is 25 Jun 2010. **Scheme benchmark is
Nifty Services Sector TRI. The performance of the scheme is benchmarked to the Total Return variant of the Index. Nifty Next 50 TRI. The performance of the scheme is benchmarked to the Total Return variant of the Index.
ICICI Prudential Balanced Advantage Fund ICICI Prudential US Bluechip Equity Fund
Inception Inception
SIP* SIP*
Total Amount Invested (Rs. '000) 1,320 1,200 840 600 360 120
Market Value as on Month End (Rs. '000) 5,782.48 4,823.30 2,137.62 1,244.27 811.75 428.45 127.77
Market Value as on Month End (Rs. '000) 3,202.30 2,625.26 1,496.38 898.55 449.46 140.30
Scheme Return (% CAGR) 15.26 14.97 16.22 16.19 15.00 33.06
Nifty 50 TRI (% CAGR) 12.58 13.21 13.80 14.74 16.00 15.75 18.43 Scheme** Benchmark Return (% CAGR) 16.50 16.05 16.58 16.24 13.76 26.50
Past performance may or may not be sustained in future. *Inception date is 30 Dec 2006. **Scheme benchmark is Nifty 50 TRI (% CAGR) 13.77 13.82 14.74 16.01 15.74 18.40
CRISIL Hybrid 50+50 - Moderate Index. With effect from April 30, 2018, the benchmark of ICICI Prudential
Past performance may or may not be sustained in future. *Inception date is 06 Jul 2012. **Scheme benchmark is
Balanced Advantage Fund has been changed from Crisil Hybrid 35 + 65 - Aggressive Index to CRISIL Hybrid
S&P 500 Index. The performance of the scheme is benchmarked to the Total Return variant of the Index.
50+50 - Moderate Index.The performance of the scheme is benchmarked to the Total Return variant of the Index.
ICICI Prudential Dividend Yield Equity Fund

ICICI Prudential Smallcap Fund
SIP Investments SIP Investments Since
Since 7 year 5 year 3 year 1 year
15 year 10 year 7 Year 5 year 3 year 1 year Inception
Inception SIP SIP SIP SIP
SIP SIP SIP SIP SIP SIP SIP*
SIP*
Total Amount Invested (Rs. '000) 1,100 840 600 360 120
Market Value as on Month End (Rs. '000) 2,216.90 1,505.35 1,012.96 512.00 134.71
Scheme Return (% CAGR) 14.74 16.39 21.11 24.34 23.66
Scheme** Benchmark Return (% CAGR) 12.83 13.68 15.68 16.73 19.39
Nifty 50 TRI (% CAGR) 13.69 14.74 16.00 15.75 18.43
Nifty 50 TRI (% CAGR) 12.80 13.21 13.81 14.74 16.00 15.75 18.43
Past performance may or may not be sustained in future. *Inception date is 16 May 2014. **Scheme benchmark is
Past performance may or may not be sustained in future. *Inception date is 18 Oct 2007. **Scheme benchmark
is Nifty Smallcap 250 TRI. The performance of the scheme is benchmarked to the Total Return variant of the
Index.
ICICI Prudential Bluechip Fund ICICI Prudential Equity Savings Fund

15 year 10 year 7 Year 5 year 3 year 1 year 7 year 5 year 3 year 1 year
Inception Inception
SIP SIP SIP SIP SIP SIP SIP SIP SIP SIP
SIP* SIP*
Total Amount Invested (Rs. '000) 1,820 1,800 1,200 840 600 360 120 Total Amount Invested (Rs. '000) 1,030 840 600 360 120
Market Value as on Month End (Rs. '000) 6,085.08 5,935.22 2,501.99 1,413.66 909.25 464.71 132.45 Market Value as on Month End (Rs. '000) 1,457.51 1,109.82 739.80 409.01 125.83
Scheme Return (% CAGR) 14.55 14.57 14.07 14.62 16.67 17.35 19.93 Scheme Return (% CAGR) 7.91 7.84 8.32 8.49 9.20
Scheme** Benchmark Return (% CAGR) 13.24 13.31 13.52 14.01 15.24 14.65 16.36 Scheme** Benchmark Return (% CAGR) 9.05 9.18 9.43 8.92 11.11
Nifty 50 TRI (% CAGR) 13.14 13.21 13.80 14.74 16.00 15.75 18.43 CRISIL 10 Year Gilt Index (% CAGR) 5.60 5.22 4.97 4.12 9.33
Past performance may or may not be sustained in future. *Inception date is 23 May 2008. **Scheme benchmark Past performance may or may not be sustained in future. *Inception date is 5 Dec 2014. **Scheme benchmark is
is Nifty 100 TRI. The performance of the scheme is benchmarked to the Total Return variant of the Index. Nifty Equity Savings TRI. The performance of the scheme is benchmarked to the Total Return variant of the Index.
ICICI Prudential Banking & Financial Services Fund ICICI Prudential S&P BSE Sensex Index Fund
10 year 7 year 5 year 3 year 1 year 5 year 3 year 1 year
Inception Inception
SIP SIP SIP SIP SIP SIP SIP SIP
SIP* SIP*
Total Amount Invested (Rs. '000) 1,790 1,200 840 600 360 120 Total Amount Invested (Rs. '000) 700 600 360 120
Market Value as on Month End (Rs. '000) 6,608.16 2,547.97 1,318.16 870.68 471.56 135.34 Market Value as on Month End (Rs. '000) 1,085.39 886.38 451.59 131.49
Scheme Return (% CAGR) 14.95 15.63 15.33 18.36
Scheme Return (% CAGR) 15.96 14.41 12.66 14.90 18.39 24.71
Scheme** Benchmark Return (% CAGR) 15.51 16.17 15.92 18.95
Scheme** Benchmark Return (% CAGR) 15.89 15.53 14.83 15.06 16.31 21.77
Nifty 50 TRI (% CAGR) 15.15 16.00 15.75 18.43
Nifty 50 TRI (% CAGR) 13.23 13.80 14.74 16.00 15.75 18.43 Past performance may or may not be sustained in future. *Inception date is 21 Sep 2017. **Scheme benchmark is
Past performance may or may not be sustained in future. *Inception date is 22 Aug 2008. **Scheme benchmark is S&P BSE Sensex. The performance of the scheme is benchmarked to the Total Return variant of the Index.
Nifty Financial Services TRI. The performance of the scheme is benchmarked to the Total Return variant of the
Index.
122
ICICI Prudential Long Term Wealth Enhancement Fund ICICI Prudential Retirement Fund - Hybrid Conservative Plan

5 year 3 year 1 year 3 year 1 year
Inception Inception
SIP SIP SIP SIP SIP
SIP* SIP*
Total Amount Invested (Rs. '000) 640 600 360 120 Total Amount Invested (Rs. '000) 530 360 120
Market Value as on Month End (Rs. '000) 1,000.53 926.93 479.35 131.91 Market Value as on Month End (Rs. '000) 620.29 396.78 126.81
Scheme Return (% CAGR) 16.75 17.46 19.56 19.04 Scheme Return (% CAGR) 7.08 6.44 10.76
Scheme** Benchmark Return (% CAGR) 17.58 18.23 17.64 19.39
Scheme** Benchmark Return (% CAGR) 7.88 6.84 9.74
Nifty 50 TRI (% CAGR) 15.69 16.00 15.75 18.43
Nifty 50 TRI (% CAGR) 16.79 15.75 18.43
Past performance may or may not be sustained in future. *Inception date is 22 Mar 2018. **Scheme benchmark is
CRISIL 10 Year Gilt Index (% CAGR) 4.50 4.13 9.33
Past performance may or may not be sustained in future. *Inception date is 27 Feb 2019. **Scheme benchmark is
Nifty 50 Hybrid Composite Debt 15:85 Index. The performance of the scheme is benchmarked to the Total Return
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund variant of the Index.
SIP Investments Since 5 year 3 year 1 year
Inception ICICI Prudential Retirement Fund - Pure Debt Plan
SIP SIP SIP
SIP* SIP Investments Since
Total Amount Invested (Rs. '000) 600 600 360 120 3 year 1 year
Inception
SIP SIP
Market Value as on Month End (Rs. '000) 940.27 940.27 426.11 136.84 SIP*
Scheme Return (% CAGR) 18.05 18.05 11.29 27.21 Total Amount Invested (Rs. '000) 530 360 120
Scheme** Benchmark Return (% CAGR) 15.17 15.17 9.69 25.20 Market Value as on Month End (Rs. '000) 592.69 383.51 123.78
Nifty 50 TRI (% CAGR) 15.98 15.98 15.75 18.43
Scheme Return (% CAGR) 5.02 4.16 5.93
Past performance may or may not be sustained in future. *Inception date is 13 July 2018. **Scheme benchmark is
S&P BSE Healthcare TRI. The performance of the scheme is benchmarked to the Total Return variant of the Index.
Nifty 50 TRI (% CAGR) 16.79 15.75 18.43
CRISIL 10 Year Gilt Index (% CAGR) 4.50 4.13 9.33
ICICI Prudential Manufacturing Fund
SIP Investments Since Nifty Composite Debt Index. The performance of the scheme is benchmarked to the Total Return variant of the
3 year 1 year
Inception Index.
SIP SIP
SIP*
Total Amount Invested (Rs. '000) 570 360 120 ICICI Prudential Bharat Consumption Fund
Market Value as on Month End (Rs. '000) 965.23 510.57 138.96 SIP Investments Since
3 year 1 year
Inception
Scheme Return (% CAGR) 22.46 24.13 30.78 SIP SIP
SIP*
Total Amount Invested (Rs. '000) 510 360 120
Nifty 50 TRI (% CAGR) 16.47 15.75 18.43
Market Value as on Month End (Rs. '000) 747.49 476.26 133.27
Past performance may or may not be sustained in future. *Inception date is 11 Oct 2018. **Scheme benchmark is
S&P BSE India Manufacturing TRI. The performance of the scheme is benchmarked to the Total Return variant of Scheme Return (% CAGR) 18.21 19.10 21.29
the Index. Scheme** Benchmark Return (% CAGR) 17.97 17.96 20.84
Nifty 50 TRI (% CAGR) 16.89 15.75 18.43
ICICI Prudential India Opportunities Fund Past performance may or may not be sustained in future. *Inception date is 12 Apr 2019. **Scheme benchmark is
SIP Investments Since Nifty India Consumption TRI. The performance of the scheme is benchmarked to the Total Return variant of the
3 year 1 year Index.
Inception
SIP SIP
SIP*
ICICI Prudential MNC Fund
SIP Investments Since
Market Value as on Month End (Rs. '000) 954.23 539.22 136.45 3 year 1 year
Inception
SIP SIP
Scheme Return (% CAGR) 25.83 28.16 26.56 SIP*
Scheme** Benchmark Return (% CAGR) 17.71 16.59 19.39 Total Amount Invested (Rs. '000) 490 360 120
Nifty 50 TRI (% CAGR) 16.66 15.75 18.43 Market Value as on Month End (Rs. '000) 748.81 469.99 132.43
Past performance may or may not be sustained in future. *Inception date is 15 Jan 2019. **Scheme benchmark is Scheme Return (% CAGR) 21.16 18.15 19.90
Nifty 50 TRI (% CAGR) 17.23 15.75 18.43
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan
Past performance may or may not be sustained in future. *Inception date is 17 Jun 2019. **Scheme benchmark is
3 year 1 year Nifty MNC TRI. The performance of the scheme is benchmarked to the Total Return variant of the Index.
Inception
SIP SIP
SIP*
ICICI Prudential Commodities Fund
Market Value as on Month End (Rs. '000) 721.03 440.93 131.31 3 year 1 year
Inception
Scheme Return (% CAGR) 14.00 13.66 18.06 SIP SIP
SIP*
Nifty 50 TRI (% CAGR) 16.76 15.75 18.43
Market Value as on Month End (Rs. '000) 823.80 535.23 133.28
Past performance may or may not be sustained in future. *Inception date is 27 Feb 2019. **Scheme benchmark is Scheme Return (% CAGR) 33.77 27.61 21.30
CRISIL Hybrid 35+65 - Aggressive Index. The performance of the scheme is benchmarked to the Total Return
variant of the Index. Scheme** Benchmark Return (% CAGR) 20.62 17.30 12.48
Nifty 50 TRI (% CAGR) 17.58 15.75 18.43
ICICI Prudential Retirement Fund - Pure Equity Plan Nifty Commodities TRI. The performance of the scheme is benchmarked to the Total Return variant of the Index.
3 year 1 year
Inception ICICI Prudential ESG Fund
SIP SIP
SIP*
Total Amount Invested (Rs. '000) 530 360 120 SIP Investments Since 1 year
Inception
Market Value as on Month End (Rs. '000) 822.54 487.35 133.00 SIP
SIP*
Scheme Return (% CAGR) 20.18 20.75 20.84 Total Amount Invested (Rs. '000) 330 120
Scheme** Benchmark Return (% CAGR) 17.85 16.59 19.39 Market Value as on Month End (Rs. '000) 382.67 132.82
Nifty 50 TRI (% CAGR) 16.76 15.75 18.43 Scheme Return (% CAGR) 10.81 20.53
Scheme** Benchmark Return (% CAGR) 10.51 15.01
Nifty 500 TRI. The performance of the scheme is benchmarked to the Total Return variant of the Index. Nifty 50 TRI (% CAGR) 13.97 18.43
Nifty 100 ESG TRI. The performance of the scheme is benchmarked to the Total Return variant of the Index.
123
ICICI Prudential Quant Fund ICICI Prudential Flexicap Fund

SIP Investments Since 1 year SIP Investments Since 1 year
Inception Inception
SIP SIP
SIP* SIP*
Total Amount Invested (Rs. '000) 310 120 Total Amount Invested (Rs. '000) 240 120
Market Value as on Month End (Rs. '000) 365.53 131.79 Market Value as on Month End (Rs. '000) 279.81 134.21
Scheme Return (% CAGR) 12.88 18.85 Scheme Return (% CAGR) 15.62 22.84
Scheme** Benchmark Return (% CAGR) 12.96 18.36 Scheme** Benchmark Return (% CAGR) 11.70 19.32
Nifty 50 TRI (% CAGR) 12.74 18.43 Nifty 50 TRI (% CAGR) 11.59 18.43
Past performance may or may not be sustained in future. *Inception date is 11 Dec 2020. **Scheme benchmark is Past performance may or may not be sustained in future. *Inception date is 17 Jul 2021. **Scheme benchmark is
S&P BSE 200 TRI. The performance of the scheme is benchmarked to the Total Return variant of the Index. S&P BSE 500 TRI. The performance of the scheme is benchmarked to the Total Return variant of the Index.
ICICI Prudential Business Cycle Fund ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF
Inception Inception
SIP SIP
SIP* SIP*
Past performance may or may not be sustained in future. *Inception date is 18 Jan 2021. **Scheme benchmark is Past performance may or may not be sustained in future. *Inception date is 12 Apr 2021. **Scheme benchmark is
NIFTY 500 TRI. The performance of the scheme is benchmarked to the Total Return variant of the Index. Nifty 100 Low Volatility 30 TRI. The performance of the scheme is benchmarked to the Total Return variant of the
Index.
ICICI Prudential NASDAQ 100 Index Fund ICICI Prudential Nifty Midcap 150 Index Fund
Inception Inception
SIP SIP
SIP* SIP*
Past performance may or may not be sustained in future. *Inception date is 18 October 2021. Past performance may or may not be sustained in future. *Inception date is 22 December 2021.
**Scheme benchmark is NASDAQ-100 TRI. The performance of the scheme is benchmarked to the Total Return **Scheme benchmark is Nifty Midcap 150 TRI. The performance of the scheme is benchmarked to the Total Return
variant of the Index. variant of the Index.
ICICI Prudential Nifty Smallcap 250 Index Fund ICICI Prudential Nifty Bank Index Fund
Inception Inception
SIP SIP
SIP* SIP*
Past performance may or may not be sustained in future. *Inception date is 2 November 2021. Past performance may or may not be sustained in future. *Inception date is 2 March 2022.
**Scheme benchmark is Nifty Smallcap 250 TRI. The performance of the scheme is benchmarked to the Total **Scheme benchmark is Nifty Bank Index. The performance of the scheme is benchmarked to the Total Return
Return variant of the Index. variant of the Index.
Icici Prudential Housing Opportunities Fund

SIP Investments Since 1 year
Inception
SIP
SIP*
Total Amount Invested (Rs. '000) 150 120
Market Value as on Month End (Rs. '000) 166.57 131.23
Scheme Return (% CAGR) 16.98 17.93
Scheme** Benchmark Return (% CAGR) 11.46 13.16
Nifty 50 TRI (% CAGR) 16.48 18.43
Past performance may or may not be sustained in future. *Inception date is 18 April 2022.
**Scheme benchmark is Nifty Housing Index. 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.
124
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.”
“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.
125
ANNEXURE - I
Details of exposure across all Debt Funds of ICICI Prudential Mutual Fund as on 30-Jun-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% Larsen & Toubro Ltd. 0.76%
Aavas Financiers Ltd. (Erstwhile Au Housing Finance Limited) 0.06% LIC Housing Finance Ltd. 2.80%
Aditya Birla Fashion and Retail Ltd. 0.11% Macrotech Developers Ltd. 0.12%
Aditya Birla Finance Ltd. 0.94% Mahanagar Telephone Nigam Ltd. 0.36%
Aditya Birla Housing Finance Ltd. 0.27% Mahindra & Mahindra Financial Services Ltd. 0.65%
Aditya Birla Money Ltd. 0.09% Mahindra Integrated Township Ltd. 0.02%
APL Apollo Building Products Private Limited 0.09% Mahindra Rural Housing Finance Ltd. 0.15%
Astec LifeSciences Ltd. 0.01% Manappuram Finance Ltd. 0.15%
AU Small Finance Bank Ltd. 0.01% MINDSPACE BUSINESS PARKS REIT 0.05%
Avanse Financial Services Ltd 0.15% Motherson Sumi Systems Ltd. 0.29%
Axis Bank Ltd. 1.80% Motilal Oswal Financial Services Ltd. 0.09%
Axis Finance Ltd. 0.14% Motilal oswal finvest Ltd 0.35%
Axis Securities Ltd. 0.23% Motilal Oswal Home Finance Ltd. 0.11%
Bahadur Chand Investments Pvt. Ltd. 0.19% Muthoot Finance Ltd. 0.60%
Bajaj Finance Ltd. 0.59% NABARD 5.08%
Bajaj Financial Security Ltd. 0.19% National Housing Bank 0.07%
Bajaj Housing Finance Ltd. 0.24% Navneet Education Ltd. 0.02%
Bank Of Baroda 0.23% Network18 Media & Investments Ltd. 0.16%
Bank Of Maharashtra 0.23% NHPC Ltd. 0.05%
Barclays Investments & Loans (India) Ltd. 0.26% NTPC Ltd. 0.00%
Bharat Petroleum Corporation Ltd. 0.39% Nuvama Wealth & Investment Ltd 0.09%
Bharat Sanchar Nigam Ltd. 0.28% Nuvama Wealth Finance Ltd 0.07%
Bharti Enterprises Ltd 0.19% Nuvoco Vistas Corporation Ltd. (Nirma Group) 0.07%
Bharti Telecom Ltd. 0.45% ONGC Petro additions Ltd. 0.28%
Birla Group Holdings Pvt. Ltd. 0.33% Oriental Nagpur Betul Highway Ltd. (NHAI Annuity) 0.12%
BOB Financial Solutions Ltd. 0.14% Panatone Finvest Ltd. 0.09%
Britannia Industries Ltd. 0.00% Phoenix ARC Pvt Ltd. 0.11%
Can Finance Homes Ltd. 0.23% Pipeline Infrastructure Pvt Ltd. 0.59%
Canara Bank 2.07% Power Finance Corporation Ltd. 1.42%
CBLO 9.03% Power Grid Corporation Of India Ltd. 0.23%
Cholamandalam Investment And Finance Company Ltd. 0.33% Prestige Estates Projects Ltd. 0.14%
Creamline Dairy Products Ltd 0.02% Prism Johnson Ltd. 0.07%
Dabur India Ltd. 0.07% Promont Hillside Pvt. Ltd. 0.08%
DBS Bank Ltd India 0.23% Punjab National Bank 1.04%
Deutsche Investments India Pvt. Ltd. 0.14% PVR Ltd. 0.07%
DLF Cyber City Developers Ltd. 0.06% The Ramco Cements Ltd. 0.09%
DME Development Ltd. 1.40% Redington (India) Ltd. 0.23%
EMBASSY OFFICE PARKS REIT 0.90% Reliance Industries Ltd. 1.21%
Ess Kay Fincorp Ltd 0.09% Reliance Jio Infocomm Ltd. 0.12%
Export-Import Bank Of India 1.06% Reliance Retail Ventures Ltd 1.74%
The Federal Bank Ltd. 0.35% Rural Electrification Corporation Ltd. 0.26%
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 19 0.09% Sattva Holding & Trading 0.05%
Godrej Industries Ltd. 0.61% SEIL Energy India Ltd 0.26%
Godrej Properties Ltd. 0.09% Sharekhan BNP Paribas Financial Services Ltd 0.10%
State Government of Karnataka 26.73% Sharekhan Ltd 0.27%
G R Infraprojects Ltd. 0.11% Sikka Ports & Terminals Ltd. 0.64%
GR Phagwara Expressway Ltd. 0.04% Small Industries Development Bank Of India 5.18%
Grasim Industries Ltd. 0.18% SMFG India Credit Company Ltd. 0.01%
HDB Financial Services Ltd. 0.45% Standard Chartered Capital Ltd. 0.32%
HDFC Bank Ltd. 1.63% State Bank Of India (Additional Tier 1 - Basel III) 0.93%
HDFC Credila Financial Services Pvt. Ltd. 0.13% State Government of Karnataka 4.15%
HDFC Securities Ltd 0.46% Sundaram Home Finance Ltd. 0.23%
Hero Fincorp Ltd. 0.11% Tata Capital Financial Services Ltd. 0.46%
Hindustan Petroleum Corporation Ltd. 0.00% Tata Capital Housing Finance Ltd. 0.44%
Housing & Urban Development Corporation Ltd. 0.26% Tata Capital Ltd. 0.05%
HDFC Ltd. 1.69% Tata Cleantech Capital Ltd 0.14%
ICICI Bank Ltd. 0.07% Tata Housing Development Company Ltd. 0.21%
ICICI Home Finance Company Ltd. 0.05% Tata Motors Finance Ltd. 0.28%
IDFC First Bank Ltd. 0.23% Tata Motors Finance Solutions Pvt. Ltd. 0.25%
Igh Holdings Private Ltd. 0.24% Tata Motors Ltd. 0.04%
IIFL Home Finance Ltd. 0.28% Tata Power Company Ltd. 0.40%
IIFL Wealth Prime Ltd. 0.09% Tata Projects Ltd. 0.12%
Indian Bank 0.39% Tata Realty & Infrastructure Ltd. 0.09%
Indian Railway Finance Corporation Ltd. 0.51% Tata Sons Ltd. 0.00%
Indostar Capital Finance Ltd. 0.14% Tata Teleservices (Maharashtra) Ltd. 0.09%
IndusInd Bank Ltd. 0.49% Tata Teleservices Ltd. 0.18%
Infina Finance Pvt. Ltd. 0.20% The Great Eastern Shipping Company Ltd. 0.27%
Jamnagar Utilities & Power Pvt. Ltd. 0.37% TMF Holdings Ltd. (Subsidiary of Tata Motors Limited) 0.53%
Jhajjar Power Ltd. (CLP Group) 0.14% Torrent Power Ltd. 0.20%
JM Financial Asset Recosntruction Company Ltd. 0.16% TV18 Broadcast Ltd. 0.02%
JM Financial Credit Solution Ltd. 0.14% TVS Credit Services Ltd. 0.31%
JM Financial Products Ltd. 0.14% Union Bank Of India 0.80%
JM Financial Services Ltd. 0.02% Varanasi Sangam Expressway Pvt. Ltd. 0.21%
Jodhpur Wind Farms Pvt. Ltd. 0.14% Yes Bank Ltd. 0.10%
John Deere Financial India Pvt. Ltd. 0.14% INDUSTRY/SECTOR % of exposure to
Julius Baer Capital (India) Pvt. Ltd. 0.30% Total Debt AUM
Kalpataru Projects International Ltd 0.15%
BANKS 17.50%
Kotak Mahindra Bank Ltd. 0.69%
CASH (CBLO & REVERSE REPO) 9.03%
Kotak Mahindra Investments Ltd. 0.19%
CORPORATES 14.20%
Kotak Mahindra Prime Ltd. 0.30%
FINANCIAL SERVICES 13.62%
Kotak Securities Ltd. 0.41%
GOI & TBILLS 30.88%
L&T Metro Rail (Hyderabad) Ltd. 0.27%
NBFC 13.19%
Land Kart Builders Pvt Ltd. 0.09%
REAL ESTATE 1.58%
126
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 Multicap Fund - Direct Plan - IDCW ICICI Prudential Dividend Yield Equity Fund - IDCW
ICICI Prudential Infrastructure Fund - IDCW Option
Option Option
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
22-Dec-20 10.00 11.55 0.65 21-Dec-20 10.00 31.48 2.25 30-Mar-21 10.00 13.32 1.20
23-Dec-21 10.00 16.93 1.50 23-Dec-21 10.00 41.80 2.50 17-Mar-22 10.00 16.48 1.50
27-Dec-22 10.00 19.93 1.70 27-Dec-22 10.00 41.86 2.50 16-Mar-23 10.00 15.88 1.60
ICICI Prudential Infrastructure Fund - Direct Plan - ICICI Prudential Large & Mid Cap Fund - IDCW Option ICICI Prudential Dividend Yield Equity Fund - Direct Plan
IDCW Option - IDCW Option
22-Dec-20 10.00 15.97 0.65 24-Nov-20 10.00 17.03 1.30 30-Mar-21 10.00 14.40 0.70
23-Dec-21 10.00 23.89 1.50 17-Nov-21 10.00 25.16 2.00 17-Mar-22 10.00 18.83 1.50
27-Dec-22 10.00 29.10 1.70 23-Nov-22 10.00 24.58 2.25 16-Mar-23 10.00 18.66 1.60
ICICI Prudential Large & Mid Cap Fund - Direct Plan -
ICICI Prudential Multi-Asset Fund - IDCW Option ICICI Prudential Exports and Services Fund - IDCW
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
03-Mar-23 10.0000 25.1471 0.1600 24-Nov-20 10.00 24.06 1.30
05-Apr-23 10.0000 25.3092 0.1600 17-Nov-21 10.00 36.71 2.00 16-Jul-20 10.00 20.32 1.50
02-Jun-23 10.0000 25.9308 0.1600 23-Nov-22 10.00 37.17 2.25 18-Aug-21 10.00 30.76 3.00
11-Aug-22 10.00 30.14 2.75
ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW ICICI Prudential Smallcap Fund - IDCW
ICICI Prudential Exports and Services Fund - Direct Plan
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit - IDCW
03-Mar-23 10.0000 38.9255 0.1600 24-Nov-20 10.00 18.15 1.40 Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
05-Apr-23 10.0000 39.2858 0.1600 17-Nov-21 10.00 30.70 2.50 16-Jul-20 10.00 32.14 1.50
02-Jun-23 10.0000 40.4717 0.1600 23-Nov-22 10.00 28.79 2.50 18-Aug-21 10.00 50.31 3.00
11-Aug-22 10.00 51.60 2.75
ICICI Prudential Long Term Equity Fund (Tax Saving) - ICICI Prudential Smallcap Fund - Direct Plan - IDCW
IDCW
ICICI Prudential Banking and Financial Services Fund -
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit IDCW
19-Dec-22 10.00 22.12 0.50 24-Nov-20 10.00 28.42 1.40 Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
16-Mar-23 10.00 19.92 0.70 17-Nov-21 10.00 50.21 2.50
13-Jun-23 10.00 21.50 0.70 23-Nov-22 10.00 49.41 2.50 18-Feb-21 10.00 37.26 3.50
16-Feb-22 10.00 36.09 3.50
17-Feb-23 10.00 34.24 5.00
ICICI Prudential Long Term Equity Fund (Tax Saving) -
ICICI Prudential Bluechip Fund - IDCW
Direct Plan - IDCW
ICICI Prudential Banking and Financial Services Fund -
Direct Plan - IDCW
19-Dec-22 10.00 36.96 0.50 11-Jan-21 10.00 24.40 2.40
16-Mar-23 10.00 33.66 0.70 11-Jan-22 10.00 28.21 2.40 Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
13-Jun-23 10.00 36.89 0.70 10-Jan-23 10.00 26.46 2.40 18-Feb-21 10.00 60.76 3.50
16-Feb-22 10.00 61.77 3.50
17-Feb-23 10.00 61.77 5.00
ICICI Prudential Technology Fund - IDCW ICICI Prudential Bluechip Fund - Direct Plan - IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit ICICI Prudential FMCG Fund - IDCW
29-Jul-20 10.00 35.98 3.00 11-Jan-21 10.00 38.60 2.40
12-Aug-21 10.00 71.40 6.00 11-Jan-22 10.00 46.69 2.40 Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
11-Aug-22 10.00 62.22 5.30 10-Jan-23 10.00 45.68 2.40 08-Sep-20 10.00 69.39 6.50
06-Sep-21 10.00 83.14 7.00
ICICI Prudential Technology Fund - Direct Plan - IDCW ICICI Prudential Midcap Fund - IDCW Option 07-Sep-22 10.00 89.47 7.50
ICICI Prudential FMCG Fund - Direct Plan - IDCW
29-Jul-20 10.00 58.16 3.00 13-Nov-19 10.00 22.47 2.25
12-Aug-21 10.00 120.62 6.00 12-Nov-20 10.00 21.13 1.70 Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
11-Aug-22 10.00 110.37 5.30 17-Nov-21 10.00 33.69 2.50
08-Sep-20 10.00 108.26 6.50
06-Sep-21 10.00 135.58 7.00
ICICI Prudential Value Discovery Fund - IDCW Option ICICI Prudential Midcap Fund - Direct Plan - IDCW 07-Sep-22 10.00 152.39 7.50
10-Mar-21 10.00 29.99 3.75 13-Nov-19 10.00 28.56 2.25 ICICI Prudential S&P BSE Sensex ETF
16-Mar-22 10.00 33.00 3.75 12-Nov-20 10.00 27.75 1.70
20-Mar-23 10.00 31.80 3.75 17-Nov-21 10.00 45.58 2.50 Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
25-Jul-14 10.0000 289.0755 27.0000
ICICI Prudential Value Discovery Fund - Direct Plan -
ICICI Prudential Focused Equity Fund - IDCW
IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit ICICI Prudential Nifty 50 ETF
10-Mar-21 10.00 62.80 3.75 16-Jul-20 10.00 14.51 1.00 Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
16-Mar-22 10.00 74.70 3.75 12-Aug-21 10.00 21.32 1.75
20-Mar-23 10.00 77.48 3.75 11-Aug-22 10.00 21.26 2.00 29-Apr-16 10.0000 81.1747 2.2000
ICICI Prudential Multicap Fund - IDCW Option ICICI Prudential Focused Equity Fund - Direct Plan - ICICI Prudential Balanced Advantage Fund - IDCW
IDCW Option
21-Dec-20 10.00 21.86 2.25 16-Jul-20 10.00 24.15 1.00 20-Oct-20 10.00 15.59 1.11
23-Dec-21 10.00 27.80 2.50 12-Aug-21 10.00 36.99 1.75 26-Oct-21 10.00 18.52 1.58
27-Dec-22 10.00 26.69 2.50 11-Aug-22 10.00 38.79 2.00 20-Oct-22 10.00 17.80 1.60
127
IDCW History
ICICI Prudential Balanced Advantage Fund - Direct Plan ICICI Prudential Equity & Debt Fund - Monthly IDCW ICICI Prudential Ultra Short Term Fund - Direct Plan -
- IDCW Option Monthly IDCW
20-Oct-20 10.00 20.69 1.11 03-Apr-23 10.00 30.11 0.16 28-Apr-23 10.0000 10.8458 0.0669
26-Oct-21 10.00 25.20 1.58 02-May-23 10.00 30.78 0.16 31-May-23 10.0000 10.8523 0.0734
20-Oct-22 10.00 24.99 1.60 01-Jun-23 10.00 31.15 0.16 30-Jun-23 10.0000 10.8432 0.0643
ICICI Prudential Balanced Advantage Fund - Monthly ICICI Prudential Equity & Debt Fund - Direct Plan - ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
IDCW Monthly IDCW Option Option
03-Apr-23 10.00 17.45 0.07 03-Apr-23 10.00 45.54 0.16 21-Dec-22 10.0000 10.9032 0.1433
02-May-23 10.00 17.73 0.07 02-May-23 10.00 46.64 0.16 23-Mar-23 10.0000 10.9372 0.1588
01-Jun-23 10.00 17.88 0.07 01-Jun-23 10.00 47.31 0.16 15-Jun-23 10.0000 10.9670 0.1763
ICICI Prudential Balanced Advantage Fund - Direct Plan ICICI Prudential Equity & Debt Fund - Direct Plan - Half ICICI Prudential Ultra Short Term Fund - Direct Plan -
- Monthly IDCW Yearly IDCW Quarterly IDCW
03-Apr-23 10.00 20.23 0.07 17-Mar-22 10.00 22.51 0.80 21-Dec-22 10.0000 11.1114 0.1581
02-May-23 10.00 20.58 0.07 22-Sep-22 10.00 22.67 0.80 23-Mar-23 10.0000 11.1464 0.1733
01-Jun-23 10.00 20.78 0.07 27-Mar-23 10.00 22.12 0.80 15-Jun-23 10.0000 11.1767 0.1902
ICICI Prudential Balanced Advantage Fund - Quarterly ICICI Prudential Ultra Short Term Fund - Half Yearly
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
IDCW IDCW
20-Jan-22 10.00 16.67 0.35 17-Mar-22 10.00 20.97 0.80 28-Jun-21 10.0000 10.6859 0.2115
21-Mar-22 10.00 16.17 0.35 22-Sep-22 10.00 21.00 0.80 27-Dec-21 10.0000 10.6699 0.1871
15-Jun-22 10.00 15.64 0.35 27-Mar-23 10.00 20.37 0.80 28-Jun-22 10.0000 10.6670 0.1721
ICICI Prudential Balanced Advantage Fund - Direct Plan ICICI Prudential Equity & Debt Fund - Direct Plan - ICICI Prudential Ultra Short Term Fund - Weekly IDCW
- Quarterly IDCW Annual IDCW
20-Jan-22 10.00 18.22 0.35 09-Dec-20 10.00 15.19 0.35 12-Jun-23 10.0000 10.0794 0.0114
21-Mar-22 10.00 17.72 0.35 21-Sep-21 10.00 20.69 0.75 19-Jun-23 10.0000 10.0823 0.0143
15-Jun-22 10.00 17.20 0.35 26-Sep-22 10.00 21.91 1.80 26-Jun-23 10.0000 10.0804 0.0124
ICICI Prudential Equity & Debt Fund -Annual IDCW ICICI Prudential Ultra Short Term Fund - Direct Plan -
ICICI Prudential Equity Savings Fund - Monthly IDCW
Weekly IDCW
04-Jul-22 10.00 12.12 0.05 01-Dec-20 10.00 13.78 0.35 12-Jun-23 10.0000 10.0962 0.0123
02-Aug-22 10.00 12.23 0.05 21-Sep-21 10.00 19.57 0.75 19-Jun-23 10.0000 10.0991 0.0152
01-Sep-22 10.00 12.23 0.05 26-Sep-22 10.00 20.57 1.80 26-Jun-23 10.0000 10.0972 0.0133
ICICI Prudential Equity Savings Fund - Direct Plan - ICICI Prudential Ultra Short Term Fund - Direct Plan -
ICICI Prudential Regular Savings Fund - Monthly IDCW
Monthly IDCW Half Yearly IDCW
04-Jul-22 10.00 14.28 0.05 28-Apr-23 10.0000 13.8930 0.1431 28-Jun-21 10.0000 10.8462 0.2441
02-Aug-22 10.00 14.41 0.05 31-May-23 10.0000 13.9399 0.1900 27-Dec-21 10.0000 10.8283 0.2166
01-Sep-22 10.00 14.44 0.05 30-Jun-23 10.0000 13.9872 0.2373 28-Jun-22 10.0000 10.8252 0.2002
ICICI Prudential Regular Savings Fund - Direct Plan - ICICI Prudential Ultra Short Term Fund - Fortnightly
ICICI Prudential Equity Savings Fund - Quarterly IDCW
Monthly IDCW IDCW
14-Dec-22 10.00 12.47 0.18 28-Apr-23 10.0000 16.3528 0.2104 12-Aug-22 10.0000 10.0859 0.0209
16-Mar-23 10.00 12.31 0.18 31-May-23 10.0000 16.3768 0.2344 30-Aug-22 10.0000 10.0906 0.0256
15-Jun-23 10.00 12.53 0.18 30-Jun-23 10.0000 16.4317 0.2893 15-Sep-22 10.0000 10.0859 0.0209
ICICI Prudential Equity Savings Fund - Direct Plan - ICICI Prudential Regular Savings Fund - Half Yearly ICICI Prudential Ultra Short Term Fund - Direct Plan -
Quarterly IDCW IDCW Fortnightly IDCW
14-Dec-22 10.00 14.27 0.18 31-Mar-22 10.0000 12.6680 0.1082 12-Aug-22 10.0000 10.1105 0.0227
16-Mar-23 10.00 14.13 0.18 29-Sep-22 10.0000 12.7990 0.3441 30-Aug-22 10.0000 10.1159 0.0281
15-Jun-23 10.00 14.43 0.18 31-Mar-23 10.0000 12.7560 0.2420 15-Sep-22 10.0000 10.1109 0.0231
ICICI Prudential Equity Savings Fund - Half Yearly IDCW ICICI Prudential Regular Savings Fund - Direct Plan - ICICI Prudential Money Market Fund - IDCW
Half Yearly IDCW
21-Jun-21 10.00 13.96 0.22 31-Mar-22 10.0000 16.2719 0.2026 21-Apr-20 100.0000 100.1098 0.0960
20-Dec-21 10.00 14.14 0.22 29-Sep-22 10.0000 16.4374 0.5005 22-Apr-20 100.0000 100.1098 0.0648
20-Jun-22 10.00 14.24 0.22 31-Mar-23 10.0000 16.3840 0.3688 23-Apr-20 100.0000 100.1804 0.0847
ICICI Prudential Equity Savings Fund - Direct Plan - Half ICICI Prudential Regular Savings Fund - Quarterly IDCW ICICI Prudential Money Market Fund - Fortnightly IDCW
Yearly IDCW
21-Jun-21 10.00 15.02 0.22 29-Sep-22 10.0000 11.4474 0.0830 12-Aug-22 100.0000 100.8822 0.2279
20-Dec-21 10.00 15.27 0.22 29-Dec-22 10.0000 11.6268 0.2485 30-Aug-22 100.0000 100.9320 0.2777
20-Jun-22 10.00 15.44 0.22 22-Jun-23 10.0000 11.8072 0.4114 15-Sep-22 100.0000 100.8740 0.2197
ICICI Prudential Equity - Arbitrage Fund - IDCW ICICI Prudential Regular Savings Fund - Direct Plan - ICICI Prudential Money Market Fund - Direct Plan -
Quarterly IDCW Fortnightly IDCW
05-Apr-23 10.0000 14.1565 0.0500 29-Sep-22 10.0000 14.0455 0.1091 12-Aug-22 100.0000 101.5627 0.2341
05-May-23 10.0000 14.1920 0.0500 29-Dec-22 10.0000 14.2851 0.3296 30-Aug-22 100.0000 101.6141 0.2855
02-Jun-23 10.0000 14.2064 0.0500 22-Jun-23 10.0000 14.5341 0.5551 15-Sep-22 100.0000 101.5552 0.2266
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - ICICI Prudential Ultra Short Term Fund - Monthly IDCW ICICI Prudential Money Market Fund - Weekly IDCW
IDCW Option
05-Apr-23 10.0000 15.8155 0.0500 28-Apr-23 10.0000 10.7121 0.0624 12-Jun-23 100.0000 100.8073 0.1077
05-May-23 10.0000 15.8687 0.0500 31-May-23 10.0000 10.7179 0.0682 19-Jun-23 100.0000 100.8683 0.1687
02-Jun-23 10.0000 15.8982 0.0500 30-Jun-23 10.0000 10.7093 0.0596 26-Jun-23 100.0000 100.8170 0.1174
128
IDCW History
ICICI Prudential Money Market Fund - Direct Plan - ICICI Prudential Liquid Fund - Annual IDCW ICICI Prudential Floating Interest Fund - Fortnightly
Weekly IDCW IDCW
12-Jun-23 100.0000 100.8718 0.1096 23-Sep-19 100.0000 107.2295 7.2233 12-Aug-22 100.0000 102.3715 0.3550
19-Jun-23 100.0000 100.9330 0.1708 21-Sep-20 100.0000 104.9053 4.8991 30-Aug-22 100.0000 103.0461 1.0296
26-Jun-23 100.0000 100.8816 0.1194 23-Sep-21 100.0000 103.2058 3.1996 15-Sep-22 100.0000 102.6393 0.6228
ICICI Prudential Liquid Fund - Direct Plan - Annual

ICICI Prudential Money Market Fund - Monthly IDCW IDCW ICICI Prudential Floating Interest Fund - Direct Plan -
Fortnightly IDCW
23-Sep-19 100.0000 107.3046 7.2984
30-Jun-22 100.0000 101.0650 0.4090 12-Aug-22 100.0000 102.3997 0.3825
21-Sep-20 100.0000 105.0091 4.9727
29-Jul-22 100.0000 101.0481 0.3921 30-Aug-22 100.0000 103.0824 1.0652
23-Sep-21 100.0000 103.3616 3.3252
30-Aug-22 100.0000 101.1623 0.5063 15-Sep-22 100.0000 102.6715 0.6543
ICICI Prudential Money Market Fund - Direct Plan - ICICI Prudential Liquid Fund - IDCW - Others
Monthly IDCW ICICI Prudential Floating Interest Fund - Weekly IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit 24-Sep-14 100.0000 106.0582 6.0543 Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
30-Jun-22 100.0000 101.2332 0.4196 24-Mar-21 100.0000 152.9704 6.4200 12-Jun-23 100.0000 102.1034 0.0912
29-Jul-22 100.0000 101.2159 0.4023 16-Mar-22 100.0000 151.2989 6.0000 19-Jun-23 100.0000 102.2041 0.1919
30-Aug-22 100.0000 101.3313 0.5177 26-Jun-23 100.0000 102.2647 0.2525
ICICI Prudential Liquid Plan - Direct Plan - IDCW -
Others
ICICI Prudential Money Market Fund - IDCW - Others ICICI Prudential Floating Interest Fund - Direct Plan -
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit Weekly IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit 24-Mar-21 100.0000 153.6557 6.6175 Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
16-Mar-22 100.0000 151.9752 6.0000
29-Sep-14 100.0000 103.0176 3.0135 12-Jun-23 100.0000 102.1166 0.1041
24-Mar-21 100.0000 149.2582 9.3173 19-Jun-23 100.0000 102.2173 0.2048
16-Mar-22 100.0000 145.0915 5.7000 ICICI Prudential Savings Fund - Fortnightly IDCW 26-Jun-23 100.0000 102.2779 0.2654
ICICI Prudential Money Market Fund - Direct Plan - Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
IDCW - Others 30-May-23 100.0000 101.9843 0.3504 ICICI Prudential Floating Interest Fund - Monthly IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit 15-Jun-23 100.0000 101.9393 0.3054
30-Jun-23 100.0000 101.9786 0.3447 Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
29-Sep-14 100.0000 106.2962 6.2920 29-Apr-22 100.0000 102.6184 0.1170
24-Mar-21 100.0000 150.1443 9.5223 ICICI Prudential Savings Fund - Direct Plan - Fortnightly 29-Jul-22 100.0000 102.5948 0.0934
16-Mar-22 100.0000 145.9690 5.7000 IDCW 30-Aug-22 100.0000 103.8961 1.3947
ICICI Prudential Liquid Fund - Weekly IDCW 30-May-23 100.0000 101.9881 0.3541 ICICI Prudential Floating Interest Fund - Direct Plan -
15-Jun-23 100.0000 101.9434 0.3094 Monthly IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit 30-Jun-23 100.0000 101.9825 0.3485 Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
12-Jun-23 100.0000 100.2763 0.1183 29-Apr-22 100.0000 102.2008 0.1750
19-Jun-23 100.0000 100.2848 0.1268 ICICI Prudential Savings Fund - Weekly IDCW 29-Jul-22 100.0000 102.2990 0.2732
26-Jun-23 100.0000 100.2821 0.1241 30-Aug-22 100.0000 103.4776 1.4518
ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW 12-Jun-23 100.0000 105.5617 0.1289
19-Jun-23 100.0000 105.6134 0.1806 ICICI Prudential Floating Interest Fund - Quarterly IDCW
26-Jun-23 100.0000 105.6105 0.1777
12-Jun-23 100.0000 100.3030 0.1199 ICICI Prudential Savings Fund - Direct Plan - Weekly 23-Dec-21 100.0000 104.9330 0.3930
19-Jun-23 100.0000 100.3118 0.1287 IDCW 28-Mar-22 100.0000 104.8671 0.1146
26-Jun-23 100.0000 100.3089 0.1258 22-Jun-22 100.0000 104.2780 0.0352
12-Jun-23 100.0000 105.6100 0.1307
ICICI Prudential Liquid Fund - Monthly IDCW 19-Jun-23 100.0000 105.6618 0.1825 ICICI Prudential Floating Interest Fund - Direct Plan -
26-Jun-23 100.0000 105.6589 0.1796 Quarterly IDCW
30-Jun-22 100.0000 100.4679 0.3816 ICICI Prudential Savings Fund - Monthly IDCW 23-Dec-21 100.0000 106.3252 0.5740
29-Jul-22 100.0000 100.4352 0.3489 28-Mar-22 100.0000 106.2810 0.2998
30-Aug-22 100.0000 100.5633 0.4770 Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit 22-Jun-22 100.0000 105.6791 0.2002
28-Apr-23 100.0000 102.2961 0.6803
ICICI Prudential Liquid Fund - Direct Plan - Monthly 31-May-23 100.0000 102.2976 0.6818
IDCW 30-Jun-23 100.0000 102.2688 0.6530 ICICI Prudential Floating Interest Fund - IDCW - Others
ICICI Prudential Savings Fund - Direct Plan - Monthly Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
30-Jun-22 100.0000 100.5798 0.3894 IDCW 29-Sep-14 100.0000 117.9792 17.6159
29-Jul-22 100.0000 100.5470 0.3566
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit 24-Mar-21 100.0000 163.8260 14.5377
30-Aug-22 100.0000 100.6758 0.4854
28-Apr-23 100.0000 102.3032 0.6873 16-Mar-22 100.0000 154.4124 6.3000
31-May-23 100.0000 102.3061 0.6902
ICICI Prudential Liquid Fund - Quarterly IDCW 30-Jun-23 100.0000 102.2764 0.6605 ICICI Prudential Floating Interest Fund - Direct Plan -
IDCW Others
ICICI Prudential Savings Fund - Quarterly IDCW Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
29-Dec-21 100.0000 101.1957 0.8333
24-Mar-21 100.0000 169.5519 16.3114
30-Mar-22 100.0000 101.2288 0.8664 Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit 16-Mar-22 100.0000 159.6245 6.3000
30-Jun-22 100.0000 101.3603 0.9979 21-Dec-22 100.0000 107.9305 1.5617
23-Mar-23 100.0000 108.1015 1.5974
ICICI Prudential Liquid Fund - Direct Plan - Quarterly 22-Jun-23 100.0000 108.7801 2.1432 ICICI Prudential Corporate Bond Fund - Weekly IDCW
IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit ICICI Prudential Savings Fund - Direct Plan - Quarterly Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
IDCW
29-Dec-21 100.0000 101.9802 0.8699 29-Aug-22 10.0000 10.3304 0.0261
30-Mar-22 100.0000 102.0089 0.8986 Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit 05-Sep-22 10.0000 10.3216 0.0173
30-Jun-22 100.0000 102.1388 1.0285 21-Dec-22 100.0000 108.1640 1.5942 12-Sep-22 10.0000 10.3273 0.0230
23-Mar-23 100.0000 108.3303 1.6230
22-Jun-23 100.0000 109.0120 2.1701 ICICI Prudential Corporate Bond Fund - Direct Plan -
ICICI Prudential Liquid Fund - Half Yearly IDCW Option
Weekly IDCW
ICICI Prudential Savings Fund - IDCW - Others Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
30-Mar-21 100.0000 105.1143 1.6067 Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit 29-Aug-22 10.0000 10.2597 0.0265
29-Sep-21 100.0000 105.1524 1.6448 05-Sep-22 10.0000 10.2511 0.0179
24-Sep-14 100.0000 103.4526 3.0836 12-Sep-22 10.0000 10.2567 0.0235
30-Mar-22 100.0000 105.2679 1.7603
24-Mar-21 100.0000 166.1544 13.6708
16-Mar-22 100.0000 158.1456 6.3000
ICICI Prudential Liquid Fund - Direct Plan - Half Yearly ICICI Prudential Corporate Bond Fund - Fortnightly
IDCW ICICI Prudential Savings Fund - Direct Plan - IDCW - IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit Others Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
30-Mar-21 100.0000 106.2130 1.6862 Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit 12-Aug-22 10.0000 10.2601 0.0322
29-Sep-21 100.0000 106.2517 1.7249 24-Sep-14 100.0000 107.5628 6.9119 30-Aug-22 10.0000 10.2892 0.0613
30-Mar-22 100.0000 106.3631 1.8363 24-Mar-21 100.0000 167.8885 14.0643 15-Sep-22 10.0000 10.2684 0.0405
16-Mar-22 100.0000 159.7177 6.3000
129
IDCW History
ICICI Prudential Corporate Bond Fund - Direct Plan - ICICI Prudential Medium Term Bond Fund - Direct Plan - ICICI Prudential All Seasons Bond Fund - Weekly IDCW
Fortnightly IDCW Annual IDCW
12-Aug-22 10.0000 12.2108 0.0397 03-Nov-17 10.0000 12.8013 1.0496 12-Jun-23 10.0000 10.8745 0.0064
30-Aug-22 10.0000 12.2459 0.0748 18-Mar-21 10.0000 15.2245 1.2519 19-Jun-23 10.0000 10.8776 0.0095
15-Sep-22 10.0000 12.2210 0.0499 16-Mar-22 10.0000 14.9153 0.9082 26-Jun-23 10.0000 10.8799 0.0118
ICICI Prudential Corporate Bond Fund - Monthly IDCW ICICI Prudential Short Term Fund - IDCW Reinvestment ICICI Prudential All Seasons Bond Fund - Direct Plan -
Fortnightly Weekly IDCW
28-Apr-23 10.0000 10.4641 0.0884 12-Aug-22 10.0000 12.2837 0.0382 12-Jun-23 10.0000 10.5656 0.0077
31-May-23 10.0000 10.4548 0.0791 30-Aug-22 10.0000 12.3109 0.0654 19-Jun-23 10.0000 10.5685 0.0106
30-Jun-23 10.0000 10.4272 0.0515 15-Sep-22 10.0000 12.2864 0.0409 26-Jun-23 10.0000 10.5708 0.0129
ICICI Prudential Corporate Bond Fund - Direct Plan - ICICI Prudential Short Term Fund - Direct Plan - IDCW ICICI Prudential All Seasons Bond Fund - Quarterly
Monthly IDCW Reinvestment Fortnightly
IDCW
28-Apr-23 10.0000 10.3097 0.0887 12-Aug-22 10.0000 12.8714 0.0438 20-Oct-22 10.0000 11.6704 0.2284
31-May-23 10.0000 10.3008 0.0798 30-Aug-22 10.0000 12.9008 0.0732 19-Jan-23 10.0000 11.6596 0.2079
30-Jun-23 10.0000 10.2735 0.0525 15-Sep-22 10.0000 12.8747 0.0471 27-Apr-23 10.0000 11.7170 0.2329
ICICI Prudential Corporate Bond Fund - Quarterly IDCW ICICI Prudential Short Term Fund - Monthly IDCW ICICI Prudential All Seasons Bond Fund - Direct Plan -
Quarterly IDCW
21-Dec-22 10.0000 10.9476 0.1718 28-Apr-23 10.0000 12.1634 0.1008
20-Oct-22 10.0000 11.9580 0.2543
23-Mar-23 10.0000 10.9430 0.1513 31-May-23 10.0000 12.1565 0.0939
19-Jan-23 10.0000 11.9482 0.2332
15-Jun-23 10.0000 11.0233 0.2193 30-Jun-23 10.0000 12.1143 0.0517
27-Apr-23 10.0000 12.0089 0.2593
ICICI Prudential Corporate Bond Fund - Direct Plan - ICICI Prudential Short Term Fund - Direct Plan - Monthly
Quarterly IDCW IDCW ICICI Prudential All Seasons Bond Fund - Annual IDCW
21-Dec-22 10.0000 15.1374 0.2476 28-Apr-23 10.0000 12.7870 0.1125
31-May-23 10.0000 12.7809 0.1064 29-Sep-20 10.0000 12.1902 1.3069
23-Mar-23 10.0000 15.1294 0.2170 28-Sep-21 10.0000 11.6238 0.7559
15-Jun-23 10.0000 15.2399 0.3099 30-Jun-23 10.0000 12.7358 0.0613
29-Sep-22 10.0000 11.2247 0.3540
ICICI Prudential Corporate Bond Fund - Half Yearly ICICI Prudential Short Term Fund - Half Yearly IDCW ICICI Prudential All Seasons Bond Fund - Direct Plan -
IDCW Option Annual IDCW
23-Aug-21 10.0000 12.8508 0.3183 25-Mar-21 10.0000 13.4805 0.3046
27-Sep-21 10.0000 13.5734 0.4036 29-Sep-20 10.0000 12.2264 1.3812
21-Feb-22 10.0000 12.7571 0.2230
28-Mar-22 10.0000 13.3282 0.1386 28-Sep-21 10.0000 11.6732 0.8416
23-Aug-22 10.0000 12.7540 0.1788
29-Sep-22 10.0000 11.2731 0.4371
ICICI Prudential Corporate Bond Fund - Direct Plan - Half ICICI Prudential Short Term Fund - Direct Plan - Half
Yearly IDCW Option Yearly IDCW ICICI Prudential All Seasons Bond Fund - IDCW
25-Mar-21 10.0000 13.7539 0.3580 Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
23-Aug-21 10.0000 13.0958 0.3431
27-Sep-21 10.0000 13.8536 0.4619 26-Sep-14 10.0000 12.1619 1.8708
21-Feb-22 10.0000 13.0016 0.2464
28-Mar-22 10.0000 13.6042 0.1903 16-Mar-22 10.0000 19.5709 1.5000
23-Aug-22 10.0000 12.9992 0.2009
ICICI Prudential Banking and PSU Debt Fund - Weekly ICICI Prudential All Seasons Bond Fund - Direct Plan -
ICICI Prudential Medium Term Bond Fund - Monthly
IDCW IDCW
IDCW Option
29-Aug-22 10.0000 10.2847 0.0325 26-Sep-14 10.0000 12.1670 1.4968
25-Jan-12 10.0000 10.3582 0.0608
05-Sep-22 10.0000 10.2684 0.0162 16-Mar-22 10.0000 21.3917 1.5000
15-Feb-12 10.0000 10.3402 0.0428
12-Sep-22 10.0000 10.2752 0.0230
ICICI Prudential Medium Term Bond Fund - Half Yearly ICICI Prudential Banking and PSU Debt Fund - Direct ICICI Prudential Credit Risk Fund - Half Yearly IDCW
IDCW Plan - Weekly IDCW
18-Mar-21 10.0000 10.7507 0.3683 25-Mar-21 10.0000 10.7065 0.3319
29-Aug-22 10.0000 10.4137 0.0338 27-Sep-21 10.0000 10.7921 0.4171
20-Sep-21 10.0000 10.8778 0.4729 05-Sep-22 10.0000 10.3972 0.0173
21-Mar-22 10.0000 10.5401 0.1112 28-Mar-22 10.0000 10.6552 0.2624
12-Sep-22 10.0000 10.4040 0.0241
ICICI Prudential Medium Term Bond Fund - Direct Plan - ICICI Prudential Credit Risk Fund - Direct Plan - Half
ICICI Prudential Banking and PSU Debt Fund - Quarterly
Half Yearly IDCW IDCW Yearly IDCW
18-Mar-21 10.0000 11.2266 0.4226 25-Mar-21 10.0000 11.0956 0.3792
27-Dec-22 10.0000 10.7848 0.1657
20-Sep-21 10.0000 11.3584 0.5019 27-Sep-21 10.0000 11.1856 0.4674
27-Mar-23 10.0000 10.7809 0.1503
21-Mar-22 10.0000 11.0373 0.1541 28-Mar-22 10.0000 11.0428 0.3048
22-Jun-23 10.0000 10.8499 0.2146
ICICI Prudential Medium Term Bond Fund - Quarterly ICICI Prudential Banking and PSU Debt Fund - Direct ICICI Prudential Credit Risk Fund - Quarterly IDCW
IDCW Plan - Quarterly IDCW
27-Oct-22 10.0000 10.6840 0.1113 27-Dec-22 10.0000 12.7284 0.2079 29-Dec-22 10.0000 11.0335 0.1845
19-Jan-23 10.0000 10.7493 0.1658 27-Mar-23 10.0000 12.7231 0.1881 31-Mar-23 10.0000 11.0263 0.1680
28-Apr-23 10.0000 10.8160 0.2226 22-Jun-23 10.0000 12.8048 0.2635 22-Jun-23 10.0000 11.0468 0.1802
ICICI Prudential Medium Term Bond Fund - Direct Plan - ICICI Prudential Banking and PSU Debt Fund - Half ICICI Prudential Credit Risk Fund - Direct Plan -
Quarterly IDCW Yearly IDCW Option Quarterly IDCW
27-Oct-22 10.0000 11.2557 0.1336 23-Aug-21 10.0000 13.1182 0.3110 29-Dec-22 10.0000 11.6896 0.2136
19-Jan-23 10.0000 11.3247 0.1900 21-Feb-22 10.0000 13.0368 0.2309 31-Mar-23 10.0000 11.6835 0.1962
28-Apr-23 10.0000 11.3991 0.2531 23-Aug-22 10.0000 13.0329 0.1817 22-Jun-23 10.0000 11.7040 0.2066
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
130
IDCW History
ICICI Prudential Credit Risk Fund - Direct Plan - Annual ICICI Prudential Constant Maturity Gilt Fund - Monthly ICICI Prudential Overnight Fund - Direct Plan -
IDCW IDCW Fortnightly IDCW
20-Mar-20 10.0000 11.2769 1.0495 31-Aug-21 10.0000 11.4191 0.1579 30-Aug-22 100.0000 1002.5351 2.5331
18-Mar-21 10.0000 11.2948 1.0742 30-Sep-21 10.0000 11.3417 0.0805 15-Sep-22 100.0000 1002.2491 2.2471
21-Mar-22 10.0000 11.0052 0.7657 30-Nov-21 10.0000 11.3329 0.0717
ICICI Prudential Constant Maturity Gilt Fund - Direct ICICI Prudential Overnight Fund - Half Yearly IDCW
ICICI Prudential Bond Fund - Monthly IDCW
Plan - Monthly IDCW
17-May-21 100.0000 101.4995 1.4993
28-Apr-23 10.0000 11.4478 0.1437 31-Aug-21 10.0000 11.6104 0.1621
17-Nov-21 100.0000 101.5362 1.5360
31-May-23 10.0000 11.4290 0.1249 30-Sep-21 10.0000 11.5317 0.0834
18-May-22 100.0000 101.6867 1.6865
30-Jun-23 10.0000 11.3215 0.0174 30-Nov-21 10.0000 11.5243 0.0760
ICICI Prudential Constant Maturity Gilt Fund - Quarterly ICICI Prudential Overnight Fund - Direct Plan - Half
ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW Yearly IDCW
IDCW
28-Apr-23 10.0000 11.6626 0.1509 12-Dec-22 10.0000 10.8283 0.0853 17-May-21 100.0000 101.5515 1.5513
31-May-23 10.0000 11.6443 0.1326 13-Mar-23 10.0000 10.8778 0.0856 17-Nov-21 100.0000 101.5875 1.5873
30-Jun-23 10.0000 11.5341 0.0224 12-Jun-23 10.0000 11.2137 0.4382 18-May-22 100.0000 101.7342 1.7340
ICICI Prudential Constant Maturity Gilt Fund - Direct ICICI Prudential Overnight Fund - Direct Plan - Monthly
ICICI Prudential Bond Fund - Quarterly IDCW IDCW
Plan - Quarterly IDCW
23-Nov-22 10.0000 11.3154 0.1139 12-Dec-22 10.0000 11.0843 0.1045 30-Jun-22 100.0000 100.3633 0.3629
24-Feb-23 10.0000 11.3194 0.1262 13-Mar-23 10.0000 11.1221 0.0917 29-Jul-22 100.0000 100.3808 0.3804
25-May-23 10.0000 11.5604 0.3561 12-Jun-23 10.0000 11.4657 0.4521 30-Aug-22 100.0000 1004.4109 4.4069
ICICI Prudential Bond Fund - Direct Plan - Quarterly IDCW ICICI Prudential Constant Maturity Gilt Fund - Half ICICI Prudential Overnight Fund - Weekly IDCW
Yearly IDCW
23-Nov-22 10.0000 11.6821 0.1233 10-Mar-21 10.0000 10.5131 0.1047 12-Jun-23 100.0000 1001.2163 1.2113
24-Feb-23 10.0000 11.6961 0.1452 13-Sep-21 10.0000 10.9453 0.5486 19-Jun-23 100.0000 1001.2234 1.2184
25-May-23 10.0000 11.9380 0.3746 12-Sep-22 10.0000 10.4764 0.0399 26-Jun-23 100.0000 1001.2205 1.2155
ICICI Prudential Constant Maturity Gilt Fund - Direct ICICI Prudential Overnight Fund - Direct Plan - Weekly
ICICI Prudential Bond Fund - Half Yearly IDCW IDCW
Plan - Half Yearly IDCW
13-Oct-22 10.0000 10.9339 0.0224 10-Mar-21 10.0000 10.7929 0.1033 12-Jun-23 100.0000 1001.2343 1.2293
27-Mar-23 10.0000 11.2599 0.3274 13-Sep-21 10.0000 11.2501 0.5605 19-Jun-23 100.0000 1001.2430 1.2380
13-Jun-23 10.0000 11.2279 0.2954 12-Sep-22 10.0000 10.7888 0.0536 26-Jun-23 100.0000 1001.2407 1.2357
ICICI Prudential Overnight Fund - Direct Plan - Quarterly

ICICI Prudential Bond Fund - Direct Plan - Half Yearly ICICI Prudential Constant Maturity Gilt Fund - Annual
IDCW IDCW IDCW
14-Feb-22 100.0000 101.0340 0.8474
13-Oct-22 10.0000 10.6041 0.0235 12-Sep-19 10.0000 12.5757 2.0877
17-May-22 100.0000 101.0758 0.8892
27-Mar-23 10.0000 10.9452 0.3433 14-Sep-20 10.0000 11.7532 1.2771
18-Aug-22 100.0000 1013.6412 11.7752
13-Jun-23 10.0000 10.8940 0.2912 13-Sep-21 10.0000 11.0953 0.6311
ICICI Prudential Long Term Bond Fund - Quarterly IDCW ICICI Prudential Constant Maturity Gilt Fund - Direct ICICI Prudential Overnight Fund - Annual IDCW
Option Plan - Annual IDCW
13-Nov-19 100.0000 101.5238 1.5236
29-Dec-22 10.0000 12.2872 0.1334 12-Sep-19 10.0000 12.8274 2.1534 12-Nov-20 100.0000 103.5060 3.5058
31-Mar-23 10.0000 12.3517 0.1651 14-Sep-20 10.0000 11.9816 1.3193 15-Nov-21 100.0000 103.0419 3.0417
22-Jun-23 10.0000 12.5117 0.3510 13-Sep-21 10.0000 11.3106 0.6601
ICICI Prudential Overnight Fund - Direct Plan - Annual
ICICI Prudential Long Term Bond Fund - Direct Plan - IDCW
ICICI Prudential Gilt Fund - IDCW
Quarterly 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 13-Nov-19 100.0000 101.5282 1.5280
29-Dec-22 10.0000 12.7173 0.2302 29-Nov-17 10.0000 12.4157 0.0752 12-Nov-20 100.0000 103.6082 3.6080
31-Mar-23 10.0000 12.7021 0.1849 17-May-18 10.0000 12.3453 0.1173 15-Nov-21 100.0000 103.1455 3.1453
22-Jun-23 10.0000 12.8658 0.3742 16-Mar-22 10.0000 16.6420 1.2500
ICICI Prudential Pharma Healthcare and Diagnostics
(P.H.D) Fund - IDCW Option
ICICI Prudential Long Term Bond Fund - Half Yearly ICICI Prudential Gilt Fund - Direct Plan - IDCW
IDCW Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit 05-Aug-20 10.00 14.91 1.30
12-Aug-21 10.00 19.24 1.75
27-Mar-20 10.0000 11.6337 0.4082 29-Nov-17 10.0000 12.7055 0.1498
11-Aug-22 10.00 16.00 1.40
30-Sep-20 10.0000 11.6916 0.4706 17-May-18 10.0000 12.5916 0.1495
27-Sep-21 10.0000 11.5942 0.4413 16-Mar-22 10.0000 17.2857 1.2500
ICICI Prudential Pharma Healthcare and Diagnostics
(P.H.D) Fund - Direct Plan - IDCW Option
ICICI Prudential Long Term Bond Fund - Direct Plan - ICICI Prudential Overnight Fund - Quarterly IDCW
Half Yearly 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 05-Aug-20 10.00 15.38 1.30
12-Aug-21 10.00 20.08 1.75
27-Mar-20 10.0000 12.4353 0.4678 14-Feb-22 100.0000 100.8213 0.8211 11-Aug-22 10.00 16.93 1.40
30-Sep-20 10.0000 12.4913 0.5272 17-May-22 100.0000 100.8649 0.8647
27-Sep-21 10.0000 12.4359 0.5433 18-Aug-22 100.0000 1011.5232 11.5212 ICICI Prudential MNC Fund - IDCW Option
ICICI Prudential Long Term Bond Fund - Annual IDCW ICICI Prudential Overnight Fund - Monthly IDCW Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
18-Feb-21 10.00 14.59 1.00
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit 16-Feb-22 10.00 17.46 1.50
10-Oct-17 10.0000 11.2025 0.7724 30-Jun-22 100.0000 100.3559 0.3555 17-Feb-23 10.00 16.13 1.50
10-Oct-19 10.0000 12.1488 1.7811 29-Jul-22 100.0000 100.3737 0.3733
28-Oct-21 10.0000 11.7602 1.3494 30-Aug-22 100.0000 1004.3319 4.3279 ICICI Prudential MNC Fund - Direct Plan - IDCW Option
ICICI Prudential Long Term Bond Fund - Direct Plan - ICICI Prudential Overnight Fund - Fortnightly IDCW Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
Annual IDCW
18-Feb-21 10.00 14.95 1.00
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit 16-Feb-22 10.00 18.18 1.50
10-Oct-18 10.0000 11.5404 0.0633 30-Aug-22 100.0000 1002.4904 2.4884 17-Feb-23 10.00 17.08 1.50
10-Oct-19 10.0000 13.3988 1.9893 15-Sep-22 100.0000 1002.2098 2.2078
28-Oct-21 10.0000 13.0876 1.6286
131
IDCW History
ICICI Prudential Manufacturing Fund - IDCW Option ICICI Prudential Quant Fund - IDCW ICICI Prudential Income Optimizer Fund (FOF) - Direct
Plan - IDCW
10-Mar-21 10.00 14.17 1.00 27-Jan-22 10.00 13.95 1.30 10-Feb-22 10.0000 46.1085 3.7500
16-Mar-22 10.00 15.54 1.50 10-Jan-23 10.00 13.10 1.10 10-Feb-23 10.0000 45.6017 3.6685
16-Mar-23 10.00 15.18 1.40
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan
ICICI Prudential Manufacturing Fund - Direct Plan - - IDCW ICICI Prudential Income Optimizer Fund (FOF) - IDCW
IDCW Option
09-Feb-22 10.0000 83.4762 7.0000 10-Feb-22 10.0000 44.2190 3.7500
10-Mar-21 10.00 14.66 1.00 10-Feb-23 10.0000 83.5574 6.5515 10-Feb-23 10.0000 43.1503 3.6685
16-Mar-22 10.00 16.25 1.50
16-Mar-23 10.00 16.06 1.40
ICICI Prudential Thematic Advantage Fund (FOF) -
ICICI Prudential Asset Allocator Fund (FOF) - IDCW IDCW
ICICI Prudential India Opportunities Fund - IDCW Option Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
09-Feb-22 10.0000 78.4904 7.0000 10-Feb-22 10.0000 131.9998 11.5000
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit 10-Feb-23 10.0000 125.3945 10.5858
10-Feb-23 10.0000 77.1734 6.5515
30-Mar-21 10.00 13.08 0.65
17-Mar-22 10.00 16.61 1.50
27-Mar-23 10.00 16.67 1.50 ICICI Prudential India Equity FOF - Direct Plan - IDCW ICICI Prudential Commodities Fund - Direct Plan - IDCW
Option
ICICI Prudential India Opportunities Fund - Direct Plan - Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
IDCW Option 09-Feb-22 10.0000 17.4333 1.5000 16-Feb-22 10.00 25.26 2.20
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit 10-Feb-23 10.0000 16.6206 1.4156 17-Feb-23 10.00 25.87 2.10
30-Mar-21 10.00 13.56 0.65
17-Mar-22 10.00 17.47 1.50
ICICI Prudential India Equity FOF - IDCW ICICI Prudential Commodities Fund - IDCW Option
27-Mar-23 10.00 17.86 1.50
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 09-Feb-22 10.0000 17.1197 1.5000
40:60 Index Fund - Direct Plan Weekly - IDCW 16-Feb-22 10.00 24.38 2.20
10-Feb-23 10.0000 16.1608 1.4156 17-Feb-23 10.00 24.51 2.10
21-Feb-22 10.0000 10.0354 0.0352 ICICI Prudential Passive Strategy Fund (FOF) - Direct
04-Apr-22 10.0000 10.0209 0.0207 Plan - IDCW ICICI Prudential ESG FUND - Direct Plan - IDCW
12-Sep-22 10.0000 10.0118 0.0116
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 09-Feb-22 10.0000 102.9937 9.0000 16-Feb-22 10.00 13.20 1.15
40:60 Index Fund - Weekly - IDCW 10-Feb-23 10.0000 98.8345 7.5403
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit ICICI Prudential ESG FUND - IDCW
21-Feb-22 10.0000 10.0350 0.0348 ICICI Prudential Passive Strategy Fund (FOF) - IDCW
04-Apr-22 10.0000 10.0186 0.0184 Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
12-Sep-22 10.0000 10.0030 0.0028 Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
16-Feb-22 10.00 12.92 1.15
09-Feb-22 10.0000 99.3348 9.0000
ICICI Prudential Bharat Consumption Fund - Direct Plan 10-Feb-23 10.0000 94.7234 7.5403
- IDCW Option
ICICI Prudential Debt Management Fund (FOF ) - IDCW
26-Oct-21 10.00 15.42 1.28
20-Oct-22 10.00 15.46 1.30 Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
10-Feb-22 10.0000 35.4823 1.5000
ICICI Prudential Bharat Consumption Fund - IDCW 10-Feb-23 10.0000 35.5947 1.6005
Option
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit ICICI Prudential Debt Management Fund (FOF) - Direct
26-Oct-21 10.00 14.83 1.28 Plan - IDCW
20-Oct-22 10.00 14.68 1.30 Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
10-Feb-22 10.0000 36.7797 1.5000
ICICI Prudential Quant Fund - Direct Plan - IDCW 10-Feb-23 10.0000 37.0759 1.6005

27-Jan-22 10.00 14.07 1.30
10-Jan-23 10.00 13.31 1.10
IDCW is gross IDCW. To arrive at the net IDCW payable for corporate and non-corporate investors applicable IDCW distribution tax, if any, needs to be adjusted respectively. Past
performance may or may not be sustained in future. After payment of IDCW the NAV has fallen to the extent of payout and distribution taxes if applicable. For complete IDCW history
details please refer to our website www.icicipruamc.com, Download section-NAV and IDCW history section.
Distribution of IDCW is subject to availability of distributable surplus and approval of Trustees.
When units are sold, and sale price (NAV) is higher than face value of the unit, a portion of sale price that represents realized gains is credited to an Equalization Reserve Account and
which can be used to pay IDCW. IDCW can be distributed out of investors capital (Equalization Reserve), which is part of sale price that represents realized gains.
For information on Record Date for declaration of IDCW under various Schemes of the Fund with IDCW distribution frequency ranging from daily up to monthly distribution investors are
requested to visit https://www.icicipruamc.com/docs/default-source/default-documentlibrary/
icici_013_dividend-addendum_27-march-2021.pdf?sfvrsn=62de3112_0'
132
Investment Objective of all the schemes
Equity Funds
ICICI Prudential Bluechip Fund ICICI Prudential Bharat Consumption Fund

To generate long term capital appreciation and income distribution to investors from a To generate long-term capital appreciation by investing primarily in Equity and Equity
portfolio that is predominantly invested in equity and equity related securities of large cap related securities of companies engaged in consumption and consumption related activities
companies. However, there can be no assurance or guarantee that the investment objective or allied sectors. However, there can be no assurance or guarantee that the investment
of the Scheme would be achieved. objective of the Scheme would be achieved.
ICICI Prudential Flexicap Fund ICICI Prudential US Bluechip Equity Fund
To generate long-term capital appreciation by investing predominately in equity & equity The investment objective of ICICI Prudential US Bluechip Equity Fund is to provide long term
capital appreciation to investors by primarily investing in equity and equity related securities
related instruments across market capitalization. However, there can be no assurance or
of companies listed on recognized stock exchanges in the United States of America. The
guarantee that the investment objective of the Scheme would be achieved. Scheme shall also invest in ADRs/GDRs issued by Indian and foreign companies. However,
there can be no assurance or guarantee that the investment objective of the Scheme would
ICICI Prudential Focused Equity Fund be achieved.
To generate capital appreciation by investing in a concentrated portfolio of equity and equity ICICI Prudential ESG Fund
related securities of up to 30 companies across market capitalization i.e. focus on multicap.
To generate long-term capital appreciation by investing in a diversified basket of companies
However, there can be no assurance or guarantee that the investment objective of the
identified based on the Environmental, Social and Governance (ESG) criteria. However, there
Scheme would be achieved. 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 ICICI Prudential Business Cycle Fund
equity and equity related securities of large-cap and mid-cap companies.However, there can To generate long-term capital appreciation by investing with focus on riding business cycles
be no assurance or guarantee that the investment objective of the Scheme would be through allocation between sectors and stocks at different stages of business cycles.
achieved. However there can be no assurance or guarantee that the investment objective of the
scheme would be achieved.
ICICI Prudential India Opportunities Fund
To generate capital appreciation through investments in equity & equity related instrument
across large cap, mid cap and small cap stocks of various industries. However, there can be To generate long-term capital appreciation by investing in opportunities presented by
no assurance or guarantee that the investment objective of the Scheme would be achieved special situations such as corporate restructuring, Government policy and/or regulatory
changes, companies going through temporary unique challenges and other similar
instances. However there can be no assurance or guarantee that the investment objective of
ICICI Prudential Dividend Yield Equity Fund the scheme would be achieved.
The investment objective of ICICI Prudential Dividend Yield Equity Fund is to provide medium
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
to long term capital gains and/or dividend distribution by predominantly investing in a well
diversified portfolio of equity and equity related instruments of dividend yielding companies. To generate long-term capital appreciation by creating a portfolio that is invested in Equity
and Equity related securities of pharma, healthcare, hospitals, diagnostics, wellness and
allied companies. However there can be no assurance or guarantee that the investment
Scheme would be achieved. objectives of the scheme would be achieved.
ICICI Prudential Value Discovery Fund ICICI Prudential Smallcap Fund

To generate returns through a combination of dividend income and capital appreciation by The primary objective of the Scheme is to seek to generate capital appreciation by
investing primarily in a well-diversified portfolio of value stocks. However, there can be no predominantly investing in equity and equity related securities of small cap stocks. However,
assurance or guarantee that the investment objective of the Scheme would be achieved.
be achieved.
ICICI Prudential Midcap Fund ICICI Prudential Exports and Services Fund
The primary objective of the Scheme is to seek to generate capital appreciation by actively To generate capital appreciation and income distribution to unit holders by investing
investing in diversified mid cap stocks. However, there can be no assurance or guarantee predominantly in equity/equity related securities of the companies belonging to Exports &
that the investment objective of the Scheme would be achieved. Services industry. However, there can be no assurance or guarantee that the investment
objective of the Scheme would be achieved
ICICI Prudential Infrastructure Fund ICICI Prudential Bharat Consumption Fund – Series 4
To generate capital appreciation and income distribution to unit holders by investing The investment objective of the Scheme is to provide capital appreciation by investing
predominantly in equity/equity related securities of the companies belonging to the predominantly in equity and equity related instruments of sectors that could benefit from
infrastructure theme. However, there can be no assurance or guarantee that theinvestment growth in consumption and related activities. However, there can be no assurance or
objective of the Scheme would be achieved guarantee that the investment objective of the Scheme would be achieved
ICICI Prudential Manufacturing Fund ICICI Prudential Long Term Wealth Enhancement Fund
The investment objective of the scheme is to generate long term capital appreciation by The Scheme is a ten year close ended equity linked savings scheme that seeks to generate
creating a portfolio that is invested predominantly in equity and equity related securities of long-term capital appreciation to unit-holders from a portfolio that is invested predominantly
companies engaged in manufacturing theme. However there can be no assurance or in equity and equity related securities of large capitalization companies and emerging mid
guarantee that the investment objective of the scheme would be achieved. cap companies along with income tax benefit. However, there can be no assurance that the
investment objectives of the Scheme will be realized.
ICICI Prudential MNC Fund
To generate long-term capital appreciation by creating a portfolio that is invested in equity
and equity related securities of technology and technology dependent companies. However The primary objective of the scheme is to generate long term capital appreciation by
there can be no assurance or garuntee that the investment objective of the Scheme would investing predominantly in equity and equity related securities within MNC space. However,
be achieved. there can be no assurance or guarantee that the investment objective of the Scheme would
be achieved.
ICICI Prudential FMCG Fund ICICI Prudential Housing Opportunities Fund
To generate long term capital appreciation through investments made primarily in equity & To generate long-term capital appreciation by investing in equity and equity related
equity related securities forming part of FMCG sector. However, there is no assurance or instruments of entities engaged in and/or expected to benefit from the growth in housing
guarantee that the investment objective of the Scheme would be achieved. theme. However, there can be no assurance or guarantee that the investment objective of
the Scheme would be achieved.
ICICI Prudential Banking & Financial Services Fund
ICICI Prudential Quant Fund
To generate long-term capital appreciation to unit holders from a portfolio that is invested
predominantly in equity and equity related securities of companies engaged in banking and To generate long-term capital appreciation by predominantly investing in equity and equity
financial services. However, there is no assurance or guarantee that the investment related instruments selected based on a quantitative model. However there can be no
objective of the Scheme would be achieved. assurance or guarantee that the investment objective of the scheme would be achieved.
ICICI Prudential Commodities Fund

ICICI Prudential Long Term Equity Fund (Tax Saving)
To generate long-term capital appreciation by creating a portfolio that is invested
To generate long-term capital appreciation through investments made primarily in equity predominantly in Equity and Equity related securities of companies engaged in commodity
and equity related securities of companies. However, there is no assurance or guarantee and commodity related sectors. However there can be no assurance or guarantee that the
that the investment objective of the Scheme would be achieved. investment objective of the scheme would be achieved.
133
ICICI Prudential PSU Equity Fund ICICI Prudential Retirement Fund - Hybrid Conservative Plan
The objective of the scheme is to generate long term capital appreciation by investing To generate regular income through investments predominantly in debt and money market
predominantly in equity and equity related securities of Public Sector Undertakings (PSUs). instruments. The Scheme also seeks to generate long term capital appreciation from the
However, there can be no assurance or guarantee that the investment objective of the portion of equity investments under the Scheme. However, there is no assurance or
scheme would be achieved. guarantee that the investment objective of the plan would be achieved.
ICICI Prudential Retirement Fund - Pure Debt Plan

ICICI Prudential Transportation and Logistics Fund
To generate income through investing in a range of debt and money market instruments of
The objective of the scheme is to generate long term capital appreciation by investing various duration while maintaining the optimum balance of yield, safety and liquidity.
predominantly in equity and equity related securities of companies engaged in However, there can be no assurance or guarantee that the investment objective of the plan
transportation and logistics sectors. would be achieved.
scheme would be achieved.
Debt Funds
ICICI Prudential Innovation Fund ICICI Prudential Ultra Short Term Fund
The Scheme is an open ended thematic fund. The objective of the Scheme is to generate To generate income through investments in a range of debt and money market instruments.
long term capital appreciation by predominantly investing in equity & equity related However, there can be no assurance or guarantee that the investment objective of the
securities of companies and units of global mutual funds/ETFs that can benefit from Scheme would be achieved.
innovation strategies and theme. However, there can be no assurance or guarantee that the
investment objective of the Scheme will be achieved. ICICI Prudential Savings Fund
To generate income through investments in a range of debt and money market instruments
Hybrid while maintaining the optimum balance of yield, safety and liquidity. However, there can be
no assurance or guarantee that the investment objective of the Scheme would be achieved.
To generate regular income through investments predominantly in debt and money market
instruments. The Scheme also seeks to generate long term capital appreciation from the To generate income through investing predominantly in floating rate instruments while
portion of equity investments under the Scheme. However, there is no assurance or maintaining the optimum balance of yield, safety and liquidity. However, there can be no
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
ICICI Prudential Short Term Fund
The Scheme seeks to generate regular income through investments in fixed income
securities and using arbitrage and other derivative strategies. The Scheme also intends to
while maintaining the optimum balance of yield, safety and liquidity. However, there can be
generate long-term capital appreciation by investing a portion of the Scheme’s assets in
equity and equity related instruments. However there can be no assurance that the
investment objectives of the scheme will be realized.
ICICI Prudential Medium Term Bond Fund
ICICI Prudential Multi-Asset Fund To generate income through investments in a range of debt and money market instruments
while maintaining the optimum balance of yield, safety and liquidity. However, there can be
To generate capital appreciation for investors by investing predominantly in equity and no assurance or guarantee that the investment objective of the Scheme would be achieved
equity related instruments and income by investing across other asset classes. However,
there can be no assurance or guarantee that the investment objective of the Scheme would ICICI Prudential Bond Fund
be achieved.
ICICI Prudential Equity - Arbitrage Fund while maintaining the optimum balance of yield, safety and liquidity. However, there can be
To generate low volatility returns by using arbitrage and other derivative strategies in equity
markets and investments in debt and money market instruments. However there can be no ICICI Prudential All Seasons Bond Fund
assurance or guarantee that the investment objective of the scheme would be achieved.
To generate income through investing in a range of debt and money market instruments of
various duration while maintaining the optimum balance of yield, safety and liquidity.
ICICI Prudential Equity & Debt Fund However, there can be no assurance or guarantee that the investment objective of the
To generate long term capital appreciation and current income from a portfolio that is Scheme would be achieved.
invested in equity and equity related securities as well as in fixed income securities.
ICICI Prudential Constant Maturity Gilt Fund
However, there is no assurance or guarantee that the investment objective of the Scheme
would be achieved. To generate income primarily by investing in portfolio of Government Securities while
maintaining constant maturity of the portfolio at 10 years. However, there can be no
ICICI Prudential Balanced Advantage Fund assurance or guarantee that the investment objective of the Scheme would be achieved.
To provide capital appreciation/income by investing in equity and equity related instruments
including derivatives and debt and money market instruments. However, there can be no ICICI Prudential Corporate Bond Fund
assurance or guarantee that the investment objective of the Scheme would be achieved. To generate income through investing predominantly in AA+ and above rated corporate
bonds while maintaining the optimum balance of yield, safety and liquidity. However, there
Solution Oriented Scheme can be no assurance or guarantee that the investment objective of the Scheme would be
ICICI Prudential Child Care Fund (Gift Plan) achieved.
The primary investment objective of the Gift Plan is to seek generation of capital ICICI Prudential Credit Risk Fund
appreciation by creating a portfolio that is invested in equity and equity related securities
and debt and money market instruments. However, there can be no assurance or guarantee To generate income through investing predominantly in AA and below rated corporate
that the investment objective of the Scheme would be achieved. bonds while maintaining the optimum balance of yield, safety and liquidity. However, there
can be no assurance or guarantee that the investment objective of the Scheme would be
ICICI Prudential Retirement Fund achieved.
The investment objective of the scheme is to provide capital appreciation and income to the
investors which will help to achieve retirement goals by investing in a mix of securities ICICI Prudential Money Market Fund
comprising of equity, equity related instruments, fixed income securities and other securities. The Scheme aims to provide reasonable returns commensurate with low risk and providing a
However, there can be no assurance or guarantee that the investment objective of the high level of liquidity by investing in money market instruments. However, there can be no
Scheme will be achieved. assurance or guarantee that the investment objective of the Scheme would be achieved.
ICICI Prudential Retirement Fund - Pure Equity Plan

ICICI Prudential Liquid Fund
To generate long-term capital appreciation and income generation to investors from a
The Scheme aims to provide reasonable returns commensurate with low risk and providing a
portfolio that is predominantly invested in equity and equity related securities. However,
there is no assurance or guarantee that the investment objective of the plan would be high level of liquidity, through investments made primarily in money market and debt
achieved. instruments. However, there can be no assurance or guarantee that the investment objective
of the Scheme would be achieved.
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan
An open ended hybrid scheme predominantly investing in equity and equity related ICICI Prudential Banking & PSU Debt Fund
securities to generate capital appreciation. The scheme may also invest in Debt, Gold/Gold To generate income through predominantly investing in Debt instruments of banks, Public
ETF/units of REITs & InvITs and such other asset classes as may be permitted from time to
Sector Undertakings, Public Financial Institutions and Municipal Bonds while maintaining the
time for income generation / wealth creation. However, there is no assurance or guarantee
optimum balance of yield, safety and liquidity. However, there can be no assurance or
that the investment objective of the Scheme would be achieved.
guarantee that the investment objective of the Scheme would be achieved.
134
ICICI Prudential Long Term Bond Fund ICICI Prudential Global Advantage Fund (FOF)
To generate income through investments in a range of debt and money market instruments ICICI Prudential Global Advantage Fund (the scheme) is a Fund of Funds scheme with the
while maintaining the optimum balance of yield, safety and liquidity. However, there can be primary objective to generate returns by investing in units of one or more mutual fund
no assurance or guarantee that the investment objective of the Scheme would be achieved. schemes / ETFs (manage by ICICI Prudential Mutual Fund or any other Mutual Fund(s))
which predominantly invest in international markets. Certain corpus of the scheme will also
be invest in units of domestic mutual fund schemes / ETFs manage by ICICI Prudential
ICICI Prudential Gilt Fund
Mutual Fund or any other Mutual Fund(s) However, there can be no assurance or guarantee
To generate income primarily through investment in Gilts of various maturities. However, that the investment objective of the Scheme would be achieved.
be achieved.
ICICI Prudential India Equity FOF
ICICI Prudential Overnight Fund The primary objective of the Scheme is to generate returns from predominantly investing in
one or more mutual fund schemes /ETFs (managed by ICICI Prudential Mutual Fund or any
The Scheme aims to provide reasonable returns commensurate with low risk and providing
a high level of liquidity, through investments made primarily in overnight securities having other Mutual Fund (s)) which invest in equity and equity related securities. However, there
maturity of 1 business day. However there can be no assurance or guarantee that the can be no assurance or guarantee that the investment objective of the scheme would be
investment objective of the scheme would be achieved achieved.
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF

Fund of Funds
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF (the Scheme) is a Fund of Funds scheme
ICICI Prudential Debt Management Fund (FOF) with the primary objective to generate returns by investing in units of ICICI Prudential Nifty
The primary objective of the Scheme is to generate capital appreciation primarily from a 100 Low Volatility 30 ETF. There can be no assurance or guarantee that the investment
portfolio of debt oriented schemes accessed through the diversified investment styles of objectives of the Scheme would be achieved.
underlying schemes. However, there can be no assurance or guarantee that the investment
objective of the Scheme would be achieved. ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF (the Scheme) is a Fund of Funds
ICICI Prudential Income Optimizer Fund (FOF) scheme with the primary objective to generate returns by investing in units of ICICI
The primary objective of the Scheme is to generate regular income by predominantly Prudential Nifty Alpha Low- Volatility 30 ETF. There can be no assurance or guarantee that
investing in debt oriented schemes. The Scheme will also invest in equity oriented & hybrid the investment objectives of the Scheme would be achieved.
oriented schemes with an aim to generate capital appreciation. However, there can be no
assurance or guarantee that the investment objective of the Scheme would be achieved. ICICI Prudential S&P BSE 500 ETF FOF
ICICI Prudential S&P BSE 500 ETF FOF (the Scheme) is a Fund of Funds scheme with the
ICICI Prudential Passive Strategy Fund (FOF) primary objective to generate returns by investing in units of ICICI Prudential S&P BSE 500
ETF. There can be no assurance or guarantee that the investment objectives of the Scheme
The primary objective of the Scheme is to generate capital appreciation primarily from a would be achieved.
portfolio that is invested in Units of domestic Equity Exchange Traded Funds. However, there
can be no assurance or guarantee that the investment objective of the Scheme would be
ICICI Prudential Passive Multi-Asset Fund of Funds
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
ICICI Prudential Asset Allocator Fund (FOF) funds launched in India and/or overseas. However, there can be no assurance or guarantee
The primary objective of the Scheme is to generate capital appreciation primarily from a that the investment objective of the Scheme would be achieved.
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 Silver ETF Fund of Fund
investment objective of the Scheme would be achieved. ICICI Prudential Silver ETF Fund of Fund (the Scheme) is a fund of fund scheme with the
primary objective to generate returns by investing in units of ICICI Prudential Silver ETF.
ICICI Prudential Thematic Advantage Fund (FOF) However, there is no assurance or guarantee that the scheme will achieve its investment
The primary objective of the Scheme is to generate capital appreciation primarily from a objective.
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 ICICI Prudential Strategic Metal and Energy Equity Fund of Fund
objective of the Scheme would be achieved. ICICI Prudential Strategic Metal and Energy Equity Fund of Fund (the Scheme) is an open-
ended fund of fund scheme that invests in the units/shares of First Trust Strategic Metal and
ICICI Prudential Global Stable Equity Fund (FOF) Energy Equity UCITS Fund. The Scheme may also invest a certain portion of its corpus in
domestic debt or money market securities and/or debt mutual fund schemes/liquid schemes
ICICI Prudential Global Stable Equity Fund (the Scheme) is an open-ended fund of funds
of domestic mutual funds including that of ICICI Prudential Mutual Fund, in order to meet
scheme that seeks to provide adequate returns by investing in the units of one or more liquidity requirements from time to time. However, there can be no assurance that the
overseas mutual fund schemes, which have the mandate to invest globally. Currently the investment objective of the Scheme will be realized.
Scheme intends to invest in the units/shares of Nordea 1 – Global Stable Equity Fund –
Unhedged (N1 – GSEF - U). The fund manager may also invest in one or more other overseas
mutual fund schemes, with similar investment policy/fundamental attributes and risk profile
and is in accordance with the investment strategy of the Scheme. The Scheme may also
invest a certain portion of its corpus in domestic money market securities and/or money
market/liquid schemes of domestic mutual funds including that of ICICI Prudential Mutual
Fund, in order to meet liquidity requirements from time to time. However, there can be no
assurance that the investment objective of the Scheme will be realized.
ICICI Prudential BHARAT 22 FOF

ICICI Prudential BHARAT 22 FOF (the Scheme) is a fund of funds scheme with the primary
objective to generate returns by investing in units of BHARAT 22 ETF. However, there can be
135
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.
136
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 has abolished entry load and mandated that the upfront
Nature of Scheme :
commission to distributors will be paid by the investor directly to the
distributor, based on his assessment of various factors including the The investment objective and underlying investments determine 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
Flex STP :
dividing the present value of the cash flow by the price.
ICICI Prudential Transfer Plan (“Flex STP”) is a facility wherein unit
holder(s) of designated open-ended Scheme(s) of ICICI Prudential
Standard Deviation : Mutual Fund can opt to transfer variable amount(s) linked to value of
Standard deviation is a statistical measure of the range of an investments under Flex STP on the date of transfer at pre-determined
investment's performance. When a mutual fund has a high standard intervals from designated open ended Scheme(s) of ICICI Prudential
deviation, its means its range of performance is wide, implying greater Mutual Fund [hereinafter referred to as “Transferor Scheme”] to the
volatility. growth option of designated open-ended Scheme(s) of ICICI Prudential
Mutual Fund [hereinafter referred to as “Transferee Scheme”].
137
Booster STP : The Facility is an optional feature that allows initial monthly investments
ICICI Prudential Booster Systematic Transfer Plan (“Booster STP”) is a through SIP in the source scheme, switch to target scheme after a pre-
facility wherein unit holder(s) can opt to transfer variable amount(s) from defined tenure and then monthly SWP from the target scheme. The SWP
designated open ended Scheme(s) of the Fund [hereinafter referred to as will be processed either till Dec 2099 or till the units are available in the
“Source Scheme”] to the designated open-ended Scheme(s) of the Fund target scheme, whichever is earlier. The default monthly SWP payout
[hereinafter referred to as “Target Scheme”] at defined intervals. The amounts indicates the likely amount that can be withdrawn.
Unitholder would be required to provide a Base Installment Amount that
is intended to be transferred to the Target Scheme. The variable Please read the terms and conditions in the application form before
amount(s) or actual amount(s) of transfer to the Target Scheme will be investing or visit
linked to the Equity Valuation Index (hereinafter referred to as EVI). The HYPERLINK "http://www.iciciprumf.com" www.iciciprumf.com
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 Domestic Product *Note : IDCW = Income Distribution cum capital withdrawal option.
(GDP) or such other factors as may be determined by the AMC from time IDCW Payout = Payout of Income Distribution cum capital
to time. For list of source and target schemes investors are requested to withdrawal option.
refer to application form. IDCW Reinvestment = Reinvestment of Income Distribution cum
capital withdrawal option.
Source Schemes: ICICI Prudential All Seasons Bond Fund, ICICI IDCW Transfer = Transferof Income Distribution cum capital
Prudential Banking & PSU Debt Fund, ICICI Prudential Bond Fund, ICICI withdrawal Plan.
Prudential Constant Maturity Gilt Fund, ICICI Prudential Corporate Bond
Fund, ICICI Prudential Credit Risk Fund, ICICI Prudential Floating Interest Investors are requested to note that nomenclature of 'Dividend' and has
Fund, ICICI Prudential Gilt Fund, ICICI Prudential Liquid Fund, ICICI been changed to 'IDCW' pursuant to SEBI circular effective from April 01,
Prudential Long Term Bond Fund, ICICI Prudential Medium Term Bond 2021.
Fund, ICICI Prudential Money Market Fund, ICICI Prudential Overnight
Fund, ICICI Prudential Savings Fund, ICICI Prudential Short Term Fund, Booster SIP:
ICICI Prudential Ultra Short Term Fund, ICICI Prudential Equity - ICICI Prudential Booster Systematic Investment Plan (“Booster SIP”) is a
Arbitrage Fund, ICICI Prudential Equity Savings Fund, ICICI Prudential facility wherein unit holder(s) can opt to invest a pre-determined sum at
Regular Savings Fund, ICICI Prudential Debt Management Fund (FOF) . defined intervals to a designated open ended Scheme(s) of ICICI
Prudential Mutual Fund [hereinafter referred to as “Source Scheme”] and
then the amount is transferred to the designated open-ended Scheme(s)
Target Schemes: ICICI Prudential Balanced Advantage Fund, ICICI
of ICICI Prudential Mutual Fund [hereinafter referred to as “Target
Prudential Equity & Debt Fund, ICICI Prudential Multi-Asset Fund, ICICI
Scheme”] at defined intervals. The Unit holder would be required to
Prudential Asset Allocator Fund (FOF), ICICI Prudential Banking and provide a SIP amount which will be considered as the Base Installment
Financial Services Fund, ICICI Prudential Bharat Consumption Fund, Amount that is intended to be transferred to the Target Scheme. The
ICICI Prudential Bluechip Fund, ICICI Prudential Business Cycle Fund, actual amount of transfer to the Target Scheme will be linked to the
ICICI Prudential Commodities Fund, ICICI Prudential Dividend Yield Equity Valuation Index (hereinafter referred to as EVI) which is a
Equity Fund, ICICI Prudential ESG Fund, ICICI Prudential Exports and proprietary model of ICICI Prudential Asset Management Company
Services Fund, ICICI Prudential FMCG, ICICI Prudential Focused Equity Limited (the AMC). The EVI is derived by assigning equal weights to Price
Fund, ICICI Prudential India Opportunities Fund, ICICI Prudential to Earnings (PE), Price to book (PB), (G-Sec x PE) and Market Cap to Gross
Domestic Product (GDP) or such other factors as may be determined by
Infrastructure Fund, ICICI Prudential Large & Mid Cap Fund, ICICI
the AMC from time to time.
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, ICICI Prudential Innovation Fund.
Freedom SWP :
ICICI Prudential Freedom SWP enables investors to withdraw the
investment corpus in systematic and timely manner. Investors can
choose the Top Up % for withdrawals to meet their recurring and
future expenses.
Freedom SIP :
ICICI Prudential Freedom SIP (the Facility) including the default monthly
SWP payouts do not guarantee, assure, promise or indicate fixed
returns/performance of any schemes of ICICI Prudential Mutual Fund or
under SIP or of the withdrawal under the Facility.
138
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. 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.
Current assets shall be read as Net current assets.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
All figures and other data given in this document are dated as of June 30, 2023 unless stated otherwise. The same may or may not be relevant at a future date.
The information shall not be altered in any way, transmitted to, copied or distributed, in part or in whole, to any other person or to the media or reproduced in any
form, without prior written consent of ICICI Prudential Asset Management Company Limited (the AMC). Prospective investors are advised to consult their own
legal, tax and financial advisors to determine possible tax, legal and other financial implication or consequence of subscribing to the units of ICICI Prudential
Mutual Fund.
Disclaimer: In the preparation of the material contained in this document, the AMC has used information that is publicly available, including information
developed in-house. Some of the material(s) 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. ICICI Prudential Asset Management Company
Limited (including its affiliates), the Mutual Fund, The Trust and any of its officers, directors, personnel and employees, shall not 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. Further, the information contained herein should not be construed as forecast or promise. The recipient alone shall be fully
responsible/are liable for any decision taken on this material.
139
140

Fund Factsheet For June 2023

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Fund Factsheet For June 2023

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1

Fund Name Category Description Page No

Economic Overview and Market Outlook 5-12

Fund Name Category Description Page No

Fund Of Funds Schemes

Fund Name Category Description Page No

Solution Oriented Schemes

Closed Ended Equity Schemes

Annexure Of Quantitative Indicators For Debt Fund 96

Growth trends in developed economies Growth projections for 2023

1.5 1.3 1.3

Growth forecast (%)

-4.0% -0.5 -0.3

Growth trend Growth projections for 2023

25 21.6 IMF World Economic Outlook, OECD Economic outlook, June

Growth forecast (%)

Source: Mospi.nic.in, IMF, OECD

Industry Q4FY23 Growth % Q3FY23 Growth %

Other Major Indicators

Manufacturing PMI Service s PMI

Source: MOSPI, Office of Economic Advisor, IHS Markit

Economic indicators' heat map

Indicators May 23 Apr 23 Mar-23 Feb-23 Jan-23 Dec-22

Best Value Worst Value

India Equity Market Performance

Index performance Institutional flows

S&P BSE MidCap 33%

Net flows in Rs billion

-10% 0% 10% 20% 30% 40% 50% 60%

Source: NSE, BSE, SEBI, NSDL, *data as of June 26

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 Table of EVI:

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

AA- 3.29 3.3 3.13 3.05 3.68 3.65 3.82 8%

A+ 4.09 4.1 3.93 3.85 4.48 4.45 4.62 6%

A 5.16 5.17 5 4.92 5.55 5.52 5.69 4%

Oil Price ($ per barrel)

Fixed Income Outlook

Debt Valuation Index for Duration Risk Management

Application Amount for fresh Subscription :

Portfolio as on June 30, 2023 Quantitative Indicators

Finance 6.38% -0.12% Derivatives are considered at exposure value.

Personal Products 0.96% Banks 16.68%

Portfolio as on June 30, 2023 Benchmark

SBI Life Insurance Company Ltd. 1.91%

Top 5 Sector Holdings

ICICI Lombard General Insurance Company Ltd. 0.89% Banks 21.48%

Application Amount for fresh Subscription :

Portfolio as on June 30, 2023 Quantitative Indicators

LIC Housing Finance Ltd. 1.76% -0.07% Power 4.07%

Portfolio as on June 30, 2023

Portfolio as on June 30, 2023 Quantitative Indicators

Atul Ltd. 0.72% Insurance 2.59%