Fund Factsheet

The Market O v e r v i e w
Equity Market Outlook

Technicals as on March 28, 2018 Global economy
Global trade war concerns took centre stage after the US imposed trade
Investments by Institutions in the cash segment (Rs. billion) Mar-18* Feb-18
sanctions on China, including restrictions on investments and tariffs on
FIIs (Net Purchases / Sales) 133.72 -124.91 $60 billion worth of products. China responded by announcing a plan for
MFs (Net Purchases / Sales) 75.38 161.81 reciprocal tariffs on 128 US products. The Organisation for Economic Co-
operation and Development (OECD) warned that the trade war could
Avg Advance Decline Ratio Mar-18 Feb-18 derail global economic recovery, it however raised 2018 and 2019 growth
BSE 0.88 1.18 projections of the global economy by 0.3% each to 3.9%.
The US Federal Reserve (Fed) raised its benchmark federal funds rate by
NSE 0.82 1.46
25 bps, the sixth rate hike since December 2015. The central bank also
raised the gross domestic product (GDP) forecast for 2018 to 2.7% and for
Valuation Ratios Mar-18 10 Year Average 2019 to 2.4%. Meanwhile, the final reading of the Q4 2017 GDP growth
P/E ratio- Sensex 23.01 18.77 estimate showed that the country's economy expanded at 2.9% annual
P/E ratio- Nifty 24.66 18.53 rate compared with 2.5% reported earlier.
Price/Book Value Ratio-Sensex 3.06 2.87 The UK's central bank, the Bank of England, maintained the interest rate at
Price/Book Value Ratio-Nifty 3.42 2.79 0.5% but said ongoing tightening was needed to get inflation back to 2%.
The OECD raised the country's 2018 growth forecast to 1.3% amid
Dividend Yield-Sensex 1.18 1.40
strengthening global recovery.
Dividend Yield-Nifty 1.26 1.38
The European Central Bank (ECB) kept its policy rate unchanged at 0%
and hinted at tightening the policy by dropping its long-held pledge to
Indices Movement Mar-18 Last 1 Yr accelerate its $37 billion monthly bond-buying program. The bloc's
S&P BSE Sensex -3.56% 11.30% economy expanded 2.7% in Q4 2017 compared with similar growth in the
Nifty 50 -3.61% 10.25% previous quarter.
The Bank of Japan kept monetary policy unchanged and maintained its
S&P BSE Auto -3.12% 9.29%
upbeat view on the economy in its March meeting. Minutes of the
S&P BSE Bankex -3.94% 11.37%
meeting, which released later, showed that some policymakers called for
S&P BSE Capital Goods -3.14% 12.35% greater scrutiny on the potential drawbacks of massive monetary
S&P BSE Consumer Durables 5.07% 45.91% stimulus and signaled the possibility of a future interest rate hike.
S&P BSE Fast Moving Consumer Goods -2.06% 11.00% Meanwhile, the government maintained its assessment that the
S&P BSE Healthcare -6.77% -14.07% economy is gradually recovering.
S&P BSE Information Technology -3.24% 16.74% China has set its GDP growth rate for 2018 at around 6.5%, same as last
S&P BSE Metal -12.20% 12.86% year, as it aims to reduce risks to its financial system from a rapid build-up
in debt. In order to curb risk in the financial sector, the government
S&P BSE MidCap -3.62% 13.24%
announced plans to merge the China Banking Regulatory Commission
S&P BSE Oil & Gas -5.75% 7.75% and the China Insurance Regulatory Commission, creating a new body
S&P BSE PSU -5.70% -8.56% with enhanced oversight of the banking and insurance sector.
S&P BSE Realty -9.66% 39.37% Source: CRISIL Research
S&P BSE SmallCap -6.25% 17.74% Fundamentals and economics:
S&P BSE Teck -3.40% 12.85% Growth
Data Source: Sebi, NSDL, BSE, NSE, Crisil Research. *as on Mar 27, 2018 India's GDP grew at five-quarter high of 7.2% in Q3 2017-18 compared
with 6.5% in Q2 2017-18. As per the second advanced estimates of the
Central Statistics Office (CSO), the economy is expected to grow at 6.6%
in 2017-18 compared to earlier estimate of 6.5%. The gross value added
(GVA) growth stood at 6.7% in Q3 2017-18 compared with 6.2% in Q2
2017-18.
The Index of Industrial Production (IIP) expanded at 7.5% year-on-year in
January 2018 compared with 7.1% growth in December 2017. The third
consecutive month of rise was owing to growth in manufacturing and
electricity sectors.
From the end-use perspective, growth in the industrial and investment-
oriented manufacturing sectors outpaced the consumer-oriented
sectors'.
According to use-based classification, infrastructure and construction
goods displayed strong buoyancy in qrowth. Capital goods grew a strong
14.6%, aided by the low base of last year, indicating a pick-up in private
investment activity. Consumer goods put up an impressive performance
during the month with consumer durables up 8.0% (low base effect) and
non-durables up 10.5%.
The core sector output expanded 5.3% in February 2018 compared to
6.1% growth in January 2018 Cumulative growth during April to February
2017-18 period was 4.3% as against 4.7% in the same period last fiscal.
Source: Mospi.nic.in, CRISIL Centre for Economic Research (CCER)
Inflation
Consumer Price Index (CPI)-based inflation declined for the second
consecutive month to 4.44% in February 2018 from 5.07% in January
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.
2
Equity Market Outlook
2018. In this fiscal to date, CPI inflation averaged 3.5%, a sharp slide from falling export growth. Imports outpaced exports but slowed significantly
4.6% for the same period in fiscal 2017. Food inflation fell to 3.3% in to 10.4% to $37.8 billion in February 2018 from 26.1% in the previous
February 2018 from 4.7% in January 2018 led by a sharp decline in month. Consequently, the country's trade deficit narrowed $12 billion in
inflation in milk and products, vegetables, cereals, meat and fish, and February 2018 from $16.3 billion in January 2018.
continuing deflation in pulses. Some good news rang in from services trade; services exports increased
Fuel inflation eased to 5.9% in February 2018 from 6.4% in January 2018. 20.4% in January 2018, the highest since April 2013. Imports moderated
In fuel and light, inflation fell sharply to 6.8% from 7.7%, while inflation in resulting in an increase in Trade surplus to $6.5 billion, the highest in two
petrol and diesel rose to 2.8% from 1.7%. Core inflation (CPI excluding years.
food, fuel and light, petrol and diesel) was unchanged at 5.1% for the third Source: Ministry of Commerce and Industry, CRISIL Research, RBI
consecutive month. Housing inflation, which had been rising since July, Currency
was also unchanged at 8.3%.
Wholesale Price Index (WPI)-based inflation eased for the third straight The rupee recovered most of its losses to end flat against the US dollar in
March. Earlier in the month the rupee weakened tracking gains in the
month in February 2018, easing to 2.48% from 2.84%. The gauge is a greenback following the release of some encouraging US economic
good 150 bps below its November 2017 peak and has slid with food indicators. Persistent fears about US President Donald Trump's
(mainly primary food articles) and fuel inflation (mainly mineral oils). protectionist agenda and intermittent dollar demand from oil importers
6.0 Inflation
pulled the rupee down. Weakness in the euro against the dollar due to
political uncertainty in Italy after voters gave no party a majority in the
5.0 country's Parliamentary election, also dented sentiment for the rupee.
However encouraging domestic inflation, industrial production, and
4.0 trade deficit data helped the rupee recoup losses. The US President's
cabinet shuffle mid-month triggered greenback weakness and supported
%
3.0
the rupee. The US Fed's decision to retain its projection of three interest
2.0
rate hikes this year following its latest review gave the rupee a shot in the
arm. The local currency garnered more support from the ruling party's
1.0 victory in the north-east assembly elections, and from reports stating that
North Korea is willing to drop its nuclear program in exchange for a
0.0 security guarantee. Intra-month, the rupee also took cues from the
dollar's movement in response to developments surrounding US
President Donald Trump's proposed tariffs.
CPI WPI
Source: CRISIL Research
Source: Mospi.nic.in, CCER Market sentiment
Brent Flows
Brent crude oil prices rose nearly 7% in the month to close at $70.27 per After aggressive selling in February 2018, Foreign Portfolio investors
barrel on March 29, 2018 compared with $65.78 per barrel on February were buyers of equities in March 2018. They bought equities worth Rs.
133.72 billion in March 2018 (until March 27, 2018) compared to selling of
28, 2018 owing to rising tension between Iran and Saudi Arabia and
Rs 124.91 billion in the previous month.
unexpected decline in the weekly US crude oil inventories. Oil prices
gained further after the Organization of the Petroleum Exporting Mutual fund continued to be buyers of equities in March. They bought
equities worth Rs 75.38 billion in March (until March 27, 2018) compared
Countries (OPEC) announced that a group of two dozen oil producers had
to buying of Rs. 162 billion in the previous month.
cut production far beyond agreed-upon levels in February. However,
further gains were capped on concerns about a trade war and a jump in FPI Flows
the US crude oil production. 400
Source: CCER 300

Rs. in billion
200
Deficit
100
India's fiscal deficit jumped to Rs 7.15 trillion at the end of February,
exceeding the revised target of Rs 5.94 lakh cr for the entire 2017-18 fiscal. 0
India's Current Account Deficit (CAD) widened to $13.5 billion (2% of -100
GDP) in Q3 2017-18 from $7.2 billion (1.1% of GDP) in the preceding -200
quarter and $8.0 billion (1.4% of GDP) in the same quarter of last fiscal.
The increase was due to widening of goods trade deficit to $44.1 billion,
the highest merchandise trade deficit since Q1 FY14.
However, services trade surplus increased 14% quarter-on-quarter to 200
MF Flows
$20.9 billion. Net income receipts from abroad increased 34.4% quarter-
160
on-quarter to $9.7 billion driven by increase in remittances from Indians
working abroad.
120
Foreign portfolio investments (FPIs) were a net $5.3 billion in Q3 FY18,
more than double of $2.1 billion inflows in the previous quarter. In this 80
fiscal so far (April-December 2017), cumulative FDI inflows have been
$23.8 billion, which is $6.9 billion less than what was seen in the same 40
period last fiscal. However, FPI inflows jumped to $19.8 billion compared
with $3.2 billion net outflows last fiscal. 0
Foreign exchange reserves continued to increase for the fourth

consecutive quarter, but at a lesser pace compared with the previous
quarter. Foreign exchange reserves increased by $9.4 billion in Q3 2017- Source: Sebi, NSDL
18. Market Performance
Export growth halved to 4.5% year-on-year to $25.8 billion in February Domestic equities continued to trend south for the second consecutive
2018 from 9.1% in January 2018, marking the third straight month of month with S&P BSE Sensex and Nifty 50 losing around 4% each in March
investing.
3
2018. However, Sensex and Nifty ended FY2018 with gains of 11.3% and Synchronised global growth and relentless execution of reforms could
10.25%, respectively. further support growth. We believe India being a heavily populous
Discouraging domestic developments pertaining to the banking sector, country with a young and dynamic population could continue to remain a
including the Reserve Bank of India's decision to bar lenders from issuing favourable long-term investment destination for foreign investors.
Letters of Undertaking and Letters of Comfort pulled down the market. A However it must be noted that headwinds such as tightening of global
sharp widening of the CAD to 2% of the GDP in the December quarter monetary policy, rise in crude oil prices and events in the run-up to the
weighed on the market as well. Renewed domestic political uncertainty 2019 elections could keep markets volatile in the medium-term. Investors
after the Telugu Desam Party decided to quit the National Democratic who aim to benefit from volatility could consider investing in asset
Alliance and moved a no-confidence motion against the government also allocation schemes.
took a toll. Volatility amid the expiry of March 2018 futures and options Investors who aim to maintain asset allocation by taking adequate
contracts, and selling ahead of the financial year ending further impacted exposure in debt could consider investing in conservative hybrid
the market. schemes. For Investors looking for pure equity exposure, we recommend
Domestic equities mirrored the turmoil in global equities, which fell on investing in largecap-oriented schemes.
rising concerns about the interest rate hike by the US Fed amid release of
positive US economic cues. Prospects of a global trade war also dented Our Recommendations
sentiments after protectionist measures were announced by US
President Donald Trump, including imposing import curbs on steel and Investors may continue with their SIPs in pure equity schemes. For new
investors, we recommend SIP in Asset Allocation Schemes. As
aluminum from China and other countries. The market fell further due to uncertainty regarding global events and state elections cannot be ruled
political uncertainty in Italy and rising diplomatic tension between Britain out, we believe the markets could be volatile in the near term. Hence we
and Russia. recommend investments in asset allocation schemes or conservative
More losses were, however, capped due to release of strong domestic hybrid schemes. Investors with high risk appetite could invest in thematic
macros including rise in the growth rate and industrial output, and easing schemes encompassing export and services sector.
of inflation. Announcement of the lower-than-expected borrowing Our Recommendations – Equity Schemes
programme for the first half of fiscal 2019 and easing global trade war
Pure Equity Schemes
worries also boosted the sentiments.
All the S&P BSE Sectoral indices ended lower in March 2018 except S&P ICICI Prudential Value Discovery Fund These schemes are positioned
BSE Consumer Durables index. Metal stocks witnessed heavy selling ICICI Prudential Top 100 Fund aggressively to gain from recovery in
ICICI Prudential Multicap Fund the economy. These Schemes aim to
pressure due to imposition of import tariffs by the US on steel and generate long term wealth creation.
ICICI Prudential Focused Bluechip Equity Fund
aluminum from China and other countries.
Asset Allocation Schemes
Source: NSE, BSE, Crisil Research
ICICI Prudential Balanced Advantage Fund
Market Outlook and Triggers These schemes aim to benefit from
ICICI Prudential Balanced Fund volatility and can be suitable for
Markets remained volatile for the second consecutive month with indices ICICI Prudential Dynamic Plan investors aiming to participate in
S&P BSE Sensex and Nifty 50 falling around 4% each due to renewed ICICI Prudential Equity Income Fund
equities with low volatility.
political uncertainty and underlying weakness in global equities. The US
Fed hiked rates with a more hawkish stance and concerns over a global Conservative Hybrid Schemes
trade war escalated during the month. ICICI Prudential MIP 25 (An Open Ended
Income Scheme. Monthly income is not This scheme predominantly invests in
We continue to remain neutral on equity as the valuations are not cheap. assured and is subject to the availability of fixed income securities and a portion in
We continue to prefer large-cap stocks over mid- and small-cap segment equity and equity related securities
distributable surplus.)
due to its relatively attractive valuations. We believe that earnings could
improve over the next few months and growth, which suffered a Theme-based Schemes
temporary setback in the last fiscal due to GST and demonetisation, could ICICI Prudential Exports and Other Investors could invest in this thematic
return back to its long term average. Services Fund scheme for tactical allocation. It would
be a high risk investment option.
We expect growth to be more consumption-driven with government
measures focusing on rural economy boosting rural consumption.
Equity Valuation Index

Equity valuations show that the market valuations are in the zone where investors are recommended to invest in schemes with low net equity levels
within the asset allocation schemes category.
Equity Valuation Index

170
150
108.25
Book Partial Profits
130
Stay Invested
110 EIF/BAF
Dynamic/Balanced
90
Multicap Schemes
70
Midcap Schemes
50
Mar-05 Mar-06 Mar-07 Mar-08 Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
Equity valuation index is calculated by assigning equal weights to Price to equity (PE), Price to book (PB), G-Sec*PE and Market Cap to Gross Domestic
Product (GDP)
EIF – ICICI Prudential Equity Income Fund; BAF – ICICI Prudential Balanced Advantage Fund; Dynamic – ICICI Prudential Dynamic Plan; Balanced –
ICICI Prudential Balanced Fund
investing.
4
Fixed Income Market Outlook
Our Outlook
Month Overview (as on March 28, 2018)
A credit ratio in first-half FY18 has printed at a healthy 1.88 times. This
improvement goes on to show that the credit cycle is bottoming out. As
Average Liquidity Support by RBI
capacity utilisation is low, we do not expect further investment in capital
Rs 146.48 billion Includes: LAF, MSF, SLF & Term Repo expenditure. We believe these companies will repay their loans and
Bank Credit Growth Bank Deposit Growth reduce debt, thereby improving their balance sheet. Credit profile of
many corporates has been improving and we have witnessed upgrades
11.5% 6.6% in our portfolios of companies engaged in various sectors. Therefore, we
Money Market Change in basis points (bps) believe this reflects that economic recovery cycle is well underway, and
that the credit market is still improving.
Tenure CD Change CP Change
1M 6.40 25 6.90 0 Money Markets
3M 6.40 -84 6.90 -100
INDICATORS
6M 6.78 -67 7.38 -82
12M 7.10 -50 7.75 -55 Liquidity
Currency in circulation rose 42.3% year on year in the week ended March
Bond Market Change in basis points 16, 2018 against 22.8% de-growth a year ago. The RBI, via its liquidity
AAA window, injected Rs 146.48 billion on a net daily average basis in March
Tenure G-Sec Change Change
CB
2018 compared with net liquidity injection of Rs 83.41 billion in February
2018.
1Y 6.56 -9 7.35 -45
Interbank call money rates remained below the repo rate for most of the
3Y 7.09 -8 7.56 -34 month amid comfortable liquidity in the banking system. Inflows from
5Y 7.32 -14 7.79 -29 redemptions of Treasury bills, which were issued under the market
stabilisation scheme last year, also kept fund demand muted. Surplus
10Y 7.40 -33 8.00 -42 funds prompted the RBI to conduct sporadic reverse repo auctions to
Macro Economy Data Release drain away excess liquidity. However, some stress was seen in the call
Latest Previous rates on account of outflows pertaining to the Goods and Services Tax
Indicator (GST). Meanwhile, the central bank decided to inject Rs 1 lakh crore
Update Update short-term money into the banking system ahead of the financial year-
IIP 7.5% (Jan) 7.1% (Dec) end that normally sees cash crunch.
GDP Source: RBI, CRISIL Fixed Income Database
7.2% (3QFY18) 6.5% (2QFY18)
USD/INR 65.17 (Mar) 65.17 (Feb) Inflation
2.48% (Feb) 2.84% (Jan) Consumer Price Index (CPI)-based inflation declined for the second
WPI
consecutive month to 4.44% in February 2018 from 5.07% in January
CPI 4.44% (Feb) 5.07% (Jan) 2018. In this fiscal to date, CPI inflation averaged 3.5%, a sharp slide from
4.6% for the same period in fiscal 2017. Most of the fall in inflation is on
Data Source – RBI, Mospi.Nic.in, CRISIL Fixed Income Database, account of lower food and core prices. Food inflation fell to 3.26% in
LAF – Liquidity Adjustment Facility, MSF – Marginal Standing Facility, February 2018 from 4.70% in January 2018. Fuel inflation calculated by
SLF – Standing Liquidity Facility, CP - Commercial Paper, CD – Certificate adding petrol, diesel, fuel and light components eased to 5.9% in
of Deposit, CB – Corporate Bond, IIP – India Industrial Production, CPI – February 2018 from 6.4% in January 2018. Core inflation (CPI excluding
Consumer Price Index, WPI – Wholesale Price Index, CAD – Current food, fuel and light, petrol and diesel) was unchanged at 5.1% for the
Account Deficit, GDP – Gross Domestic Product third consecutive month. Housing inflation, which had been rising since
July, was also unchanged at 8.3%. Wholesale Price Index (WPI)-based
inflation eased for the third straight month in February 2018, easing to
Credit Markets 2.48% from 2.84%.
Source: Mospi.Nic.in, CRISIL Centre for Economic Research (CCER)
INDICATORS
Bank Credit / Deposit Growth
Credit Spreads
Bank credit growth rose 11.5% year on year in the fortnight ended March
Credit Spreads as on March 28, 2018 02, 2018 versus 11% year on year in the fortnight ended February 02,
2018. Non-food bank credit rose to Rs 83.03 trillion as on March 02, 2018
Tenure 6M 1Y 2Y 3Y 5Y 7Y 10Y 15Y compared with outstanding credit of Rs 82.11 trillion as on February 02,
AAA 0.76% 0.97% 0.54% 0.34% 0.35% 0.56% 0.46% 0.30% 2018. Time deposit growth rose to 6.3% in the fortnight ended March 02,
2018 versus 5.4% in the fortnight ended February 02, 2018. Demand
AA+ 0.92% 1.24% 0.79% 0.62% 0.71% 0.89% 0.80% 0.59% deposits witnessed 9.1% year on year growth in the fortnight ended
AA 1.18% 1.49% 1.04% 0.89% 1.00% 1.21% 1.21% 1.00% March 02, 2018 versus 8.1% year on year growth in the fortnight ended
February 02, 2018. India's M3 money supply rose 10.4% year on year in
AA- 1.32% 1.64% 1.25% 1.21% 1.33% 1.57% 1.69% 1.51% the fortnight ended March 02, 2018 versus 6.6% a year ago. Reserve
A+ 1.58% 1.88% 1.46% 1.50% 1.62% 1.83% 2.03% 1.85% money rose 33.1% year on year in the week ended March 16, 2018
versus de-growth of 16% a year ago.
A 1.74% 2.05% 1.78% 1.82% 1.96% 2.17% 2.28% 2.10%
Source: RBI
A- 2.06% 2.37% 2.17% 2.49% 2.56% 2.83% 2.91% 2.76%
Source: CRISIL Bond Markets
INDICATORS
Credit Ratio
CRISIL's credit ratio—the number of rating upgrades to downgrades — Current Account
improved to 1.88 in six months to September 2017 from 1.22 times in India's current account deficit (CAD) widened to $13.5 billion (2% of GDP)
March 2017. For the rolling 12 months, the credit ratio was 1.59 and the in Q3 2017-18 from $7.2 billion (1.1% of GDP). The increase was due to
debt-weighted credit ratio—debt upgrades to downgrades—was at 1.94, widening of goods trade deficit to $44.1 billion, which is $10.8 billion
indicating that the trend of recovery in credit quality has sustained for a higher year on year. A sharp jump in oil prices buoyed import growth
year now. even as export growth was stagnant relative to the previous quarter.
However, services trade surplus increased 17.8% year on year to $20.9
Source: CRISIL billion.
Note: 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
Fixed Income Market Outlook
Net income receipts from abroad (comprising primary income and Fixed Income Outlook
secondary income) increased 28.7% year on year to $9.7 billion. The rise
was driven by 18% year on year increase in remittances from Indians The 10-year G-Sec yield fell to levels of 7.40% in the month of March
2018, down 17 bps from levels of 7.57% in February 2018. The month
working abroad, to $10.5 billion. also marked an improvement in market sentiments, due to reduction in
A significant chunk of capital inflows came in the form of trade credit and government borrowing for the next six months and with the RBI allowing
advances ($4.8 billion net inflows in Q3, $0.8 billion higher on-quarter banks to spread mark to market losses on bonds over four quarters.
and $1.8 billion higher year on year). There were also $3 billion net Although inflation has fallen in the last two months, RBI's Monetary Policy
inflows under NRI deposits compared with $0.7 billion inflows in the Committee (MPC) may still remain cautious due to the uncertainty in oil
previous quarter and $18.5 billion outflows in the same quarter last year. prices, possibility of increase in Minimum Support Price (MSP) , other
Foreign exchange reserves continued to increase for the fourth populist measures and global bond yields movement. Macroeconomic
consecutive quarter, but at a lesser pace compared with the previous indicators have continued to surprise markets positively. However,
quarter. Foreign exchange reserves increased by $9.4 billion compared downside risks to growth persists such as the stand-off in global trade,
particularly between China and the US, and concerns around the
with an increase of $9.5 billion in the previous quarter and a decrease of domestic banking sector.
$1.2 billion in the same quarter last year. The MPC will continue to remain watchful even as the statement at the
Source: RBI April 2018 policy meet may sound dovish than the February 2018 policy
meet.
Physical assets We expect inflation to average around 5% in the first half of FY19 with a
Indian gold prices ended higher in March 2018 to close at Rs 30,775 per mild upside risk. For the medium-term, we continue to maintain a neutral
10 grams on March 28, 2018 vis-à-vis Rs 30,413 per 10 grams on stance on yields as we evaluate global growth trajectory and economic
February 28, 2018 on the National Commodity and Derivatives Exchange indicators.
(NCDEX), owing to buying by local jewellers and due to uptrend in global Given the current market conditions, it's important that investors have a
markets. diversified asset allocation by taking adequate exposure into debt
schemes. We recommend investors to invest in accrual schemes such as
Source: NCDEX ICICI Prudential Regular Savings Fund as they offer relatively high yield
to- maturity.
The RBI's policy Also, we recommend investors to invest in short duration schemes or
invest in Systematic Investment Plans (SIPs) in medium to long duration
The RBI's Monetary Policy Committee (MPC) left the policy rates unchanged schemes. But for those investors who wish to benefit from volatility may
at its review meeting on April 5, 2018. It maintained the repo rate at 6%, the invest in ICICI Prudential Long Term Plan.
reverse repo at 5.75%, and the marginal standing facility rate at 6.25%. Five of
the six committee members supported the decision, with one voting for a 25 Our Recommendation
basis points (bps) hike. The MPC believes the Indian economy's recovery is For new allocations we recommend short to medium duration, accrual
still nascent and requires nurturing. However, it noted that growth has been based schemes or dynamically managed schemes.
showing signs of recovery with the investment activity expected to improve
further supported by the primary capital market. The MPC turned dovish and Our Recommendations
reduced its inflation target for FY 2019 H1 2019 target was revised downwards Accrual Schemes
to 4.7-5.1% from 5.1-5.6%, while the H2 2019 target was brought marginally
ICICI Prudential Corporate Bond Fund
down to 4.4% from 4.5-4.6%. ICICI Prudential Regular Savings Fund
Source: RBI, CCER ICICI Prudential Savings Fund
ICICI Prudential Regular Income Fund (An These schemes are better suited for
open ended income scheme. Income is not investors looking for accrual strategy.
Government Borrowing assured and is subject to the availability of
distributable surplus)
In the Union Budget 2018-19, the government pegged net market borrowings
at Rs 4.07 trillion in fiscal 2019 compared with Rs 4.79 trillion in fiscal 2018. Dynamic Duration Schemes
However, gross borrowing for the next fiscal has been raised to Rs 6.05 trillion ICICI Prudential Long Term Plan This scheme can dynamically change
from Rs 5.99 trillion in fiscal 2018. The RBI notified that the Centre will borrow duration strategy based on market
Rs 2.88 trillion via sale of dated securities during April-September, which is conditions.
about 48% of its annual borrowing plan. Auctions of government securities
worth Rs 480 billion are scheduled for April 2018.. Short Duration Schemes
Source: Union Budget 2018-19, RBI ICICI Prudential Short Term Plan
This scheme maintains short-duration
maturity.
Debt Valuation Index
Debt Valuation Index

10
High Duration
in
9 Aggressively in
8 High Duration
7 High Duration
6
2.71
5
Moderate Duration
4
3 Low Duration
2
1
Ultra Low Duration
Jun-15
Jul-15
Jan-16
Jan-18
Aug-15
Jun-16
Jul-16
Jan-17
Sep-15
Dec-15
Aug-16
Jun-17
Jul-17
Sep-16
Dec-16
Aug-17
Sep-17
Dec-17
Feb-16
Feb-17
Feb-18
Apr-15
Nov-15
Apr-16
Nov-16
Apr-17
Nov-17
Mar-15
Oct-15
Mar-16
Oct-16
Mar-17
Oct-17
Mar-18
May-15
May-16
May-17
Debt Valuation Index considers WPI, CPI, Sensex YEAR ON YEAR returns, Gold YEAR ON YEAR returns and Real estate YEAR ON YEAR returns over
G-Sec yield, Current Account Balance and Crude Oil Movement for calculation.
Note: 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. 6
Index
Fund Name Abbreviations Brief Description Page No.
Equity Funds
Large Cap
ICICI Prudential Focused Bluechip Equity Fund IPFBEF Diversified Largecap Equity fund focussed on Top 200 stocks by Market capitalisation 9
ICICI Prudential Select Large Cap Fund IPSLCF Concentrated Large Cap Fund 10
Large & Mid-cap
A large and mid cap equity Fund with high variation in sector allocation
ICICI Prudential Top 100 Fund IPT100F
compared to benchmark 11
Multi-cap
ICICI Prudential Dynamic Plan IPDP Conservative multi-cap Fund investing in equity and debt. 12
ICICI Prudential Multicap Fund IPMULTIF Diversified equity fund investing in a mix of large, mid and small cap stocks 13
Value Style
ICICI Prudential Dividend Yield Equity Fund IPDYEF Equity Fund which invests in high dividend yield stocks 14
ICICI Prudential Value Discovery Fund IPVDF Diversified Value Style Investing with flexicap approach 15
Mid Cap
ICICI Prudential Midcap Fund IPMIDF Diversified Mid-Cap Oriented Fund 16
Thematic/Sectoral
ICICI Prudential Infrastructure Fund IPIF Thematic Fund encompassing Infrastructure 17
ICICI Prudential Technology Fund IPTF Technology Sector Oriented Fund 18
ICICI Prudential FMCG Fund IPFF FMCG Sector Oriented Fund 19
ICICI Prudential Banking & Financial Services Fund IPBFSF Banking & Financial Services Sector Oriented Fund 20
ICICI Prudential Exports and Other Services Fund IPEOSF Exports and Services Industry Oriented Thematic Fund 21
Tax Planning
ICICI Prudential Long Term Equity Fund (Tax Saving) IPLTEF(TS) Open Ended Equity Scheme with Tax Saving advantage 22
International
Open ended Fund of Funds Scheme investing in overseas mutual fund schemes
ICICI Prudential Global Stable Equity Fund IPGSEF 23
which invest in stable companies globally
ICICI Prudential US Bluechip Equity Fund IPUSBEF International Equity Scheme investing in Companies listed on the US Stock Markets 24
ICICI Prudential Indo Asia Equity Fund IPIAEF Blend of Indian & Asian Equities (through an International Fund) Fund 25
Arbitrage
ICICI Prudential Equity - Arbitrage Fund IPEAF Equity Arbitrage Fund 26-27
Close Ended Equity Funds
ICICI Prudential Growth Fund - Series 1 IPGF1 Close ended equity scheme 28
ICICI Prudential Value Fund - Series 1 IPVF1 Close ended equity scheme 35
ICICI Prudential India Recovery Fund – Series 1 IPIRF1 Close ended equity scheme 55
ICICI Prudential India Recovery Fund – Series 2 IPIRF2 Close ended equity scheme 56
ICICI Prudential India Recovery Fund - Series 3 IPIRF3 Close ended equity scheme 57
ICICI Prudential Business Cycle Fund - Series 1 IPBCF1 Close ended equity scheme 61
ICICI Prudential Long Term Wealth Enhancement Fund IPLTWE A Close Ended Equity Linked Savings Scheme (ELSS) with a statutory lock in of 3 years and tax benefit 64
ICICI Prudential R.I.G.H.T (Rewards of investing & generation of
IPRIGHT Closed Ended ELSS 65
healthy tax savings) Fund
Balanced
ICICI Prudential Balanced Fund IPBF A balanced Fund with allocation to equity (ranging from 65-80%) and Debt. 66
ICICI Prudential Child Care Plan (Gift Plan) IPCCP(GP) Diversified Long Term Child Benefit Oriented Plan 67
Equity Oriented Dynamic Asset Allocation
ICICI Prudential Balanced Advantage Fund IPBAF Asset Allocation Fund with equity exposure ranging between 30-80% and has exposure to debt. 68
Asset Allocation Fund with allocation to equity (range 20% -40%),
ICICI Prudential Equity Income Fund IPEIF 69
arbitrage and fixed income.
Index and ETFs
ICICI Prudential Nifty 100 ETF IPN100ETF An open ended exchange traded fund tracking Nifty 100 Index. 70
ICICI Prudential Nifty Index Fund IPNIF Nifty Index Fund 71
ICICI Prudential Nifty ETF IPNETF An open ended exchange traded fund tracking Nifty 50 Index 72
ICICI Prudential Nifty Low Vol 30 ETF IPNLV30ETF An open ended exchange traded fund tracking Nifty 100 Low Volatility 30 Index 73
ICICI Prudential Nifty Next 50 Index Fund IPNN50IF An open ended Index scheme replicating Nifty Next 50 Index 74
ICICI Prudential Sensex Index Fund IPSIF An open ended Index scheme replicating S&P BSE Sensex Index 75
ICICI Prudential NV20 ETF IPNV20ETF An open ended exchange traded fund tracking Nifty50 Value 20 Index. 76
ICICI Prudential Sensex ETF IPSETF An open ended Exchange Traded Fund tracking S&P BSE Sensex Index. 77
ICICI Prudential Midcap Select ETF IPMSETF An open ended exchange traded fund tracking S&P BSE Midcap Select Index. 78
BHARAT 22 ETF BHARATETF An open-ended Exchange Traded Fund investing in S&P BSE Bharat 22 Index 79
7
Index
Fund Name Abbreviations Brief Description Page No.
Gold Funds & ETFs

ICICI Prudential Gold ETF IPGETF An open ended exchange traded fund replicating domestic prices of gold 80
ICICI Prudential Regular Gold Savings Fund IPRGSF Open Ended Fund of Funds Scheme investing in Gold ETF 81
Hybrid Funds
MIP
ICICI Prudential MIP 25 (An open ended Income fund. Monthly income is
IPMIP25 Hybrid Fund which generally invests 0-25% in Equity 82
not assured and is subject to the availability of distributable surplus.)
ICICI Prudential Monthly Income Plan (An open ended income fund.
Monthly income is not assured and is subject to the availability of IPMIP Hybrid Fund which generally invests 0-15% in Equity 83
distributable surplus.)
ICICI Prudential Regular Income Fund (An open ended income fund.
IPRIF A hybrid debt Fund which generally invests 0-5% in Equity 84
Income is not assured and is subject to the availability of distributable surplus.)
Hybrid Others
ICICI Prudential Child Care Plan (Study Plan) IPCCP(SP) Child Benefit Oriented Plan 85
Debt Funds
Liquid
ICICI Prudential Money Market Fund IPMMF Open Ended Money Market Fund 86
Ultra Short Term
ICICI Prudential Savings Fund IPSF Ultra Short Term Income Fund with exposure to Floating rate instruments 87
ICICI Prudential Ultra Short Term Plan IPUSTP Ultra Short Term Income Fund with moderate duration 88
Short Term
ICICI Prudential Dynamic Bond Fund IPDBF Actively Managed Dynamic Bond Fund with 1 - 5 years Modified duration range 89
ICICI Prudential Short Term Plan IPSTP Short Term Income Fund 90
Credit Opportunities
ICICI Prudential Regular Savings Fund IPRSF Retail Debt-Accrual Fund 91
ICICI Prudential Corporate Bond Fund IPCBF Medium Term Income Fund investing in Corporate Bonds 92
Income
ICICI Prudential Income Opportunities Fund IPIOF Long Term Income Fund investing predominantly in higher maturity corporate bonds 93
ICICI Prudential Income Plan IPIP Long Term Income Fund with high duration strategy 94
ICICI Prudential Long Term Plan IPLTP Dynamic Income Fund with 1 to 10 years Modified Duration range 95
Gilt Short Term
ICICI Prudential Gilt Fund - Treasury Plan - PF Option IPGFTP(PF) Short Term Gilt Fund 96
ICICI Prudential Short Term Gilt Fund IPSTGF Short Term Gilt Fund 97
Gilt Long Term
ICICI Prudential Constant Maturity Gilt Fund IPCMGF Open Ended GIlt Fund with static duration strategy 98
ICICI Prudential Gilt Fund - Investment Plan - PF Option IPGFIP(PF) Gilt Fund with very high duration strategy 99
ICICI Prudential Long Term Gilt Fund IPLTGF Gilt Fund with high duration strategy 100
ICICI Prudential Advisor Series IPAS Fund of Funds Scheme 101
Annexure for Returns of all the Schemes 102-125
Systematic Investment Plan (SIP) Performance of Select Schemes 126-128
Annexure - I 129
Annexure - II 130
Dividend History for all Schemes 130-139
Investment Objective of all the schemes 140-143
Schedule 1: One Liner Definitions 144
Schedule 2: How To Read Factsheet 145-146
Statutory Details & Risk Factors 147
8
This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Focused Bluechip Equity Fund • Long term wealth creation solution
An Open Ended Equity Fund • A focused large cap equity fund that aims for growth by investing in
companies in the large cap category
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Style Box
Style Box Returns of ICICI Prudential Focused Bluechip Equity Fund - Growth Option as on March 31, 2018 - (IPFBEF)
Particulars 1 Year 3 Year 5 Year Since inception
CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
Value of Value of Value of Value of
Investment Investment Investment Investment
of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Scheme 12.63 11252.18 9.46 13107.19 16.96 21892.35 14.71 38640.00
Nifty 50 Index (Benchmark) 11.86 11175.88 7.38 12377.77 13.63 18954.08 8.83 23011.75
NAV (Rs.) Per Unit (as on
March 28,2018 : 38.64) 34.34 29.48 17.65 10.00
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Focused Bluechip Equity Fund.
Fund Details 2. The scheme is currently managed Sankaran Naren and Rajat Chandak. Mr. Sankaran Naren has been managing this fund since Jul 2017. Total Schemes managed by the Fund
Fund Managers** : Manager is 34 (34 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Sankaran Naren.
Mr. Rajat Chandak has been managing this fund since Jul 2017. Total Schemes managed by the Fund Manager is 11 (11 are jointly managed). Refer annexure from page no. 102
for performance of other schemes currently managed by Rajat Chandak.
Sankaran Naren 3. Date of inception:23-May-08.
(Managing this fund since Jul, 2017 & 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.
Overall 26 years of experience) 5. Load is not considered for computation of returns.
Rajat Chandak 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
(Managing this fund since Jul, 2017 & 7. The performance of the scheme is benchmarked to the Total Return variant of the Index
Overall 8 years of experience)
Portfolio as on March 31, 2018
Indicative Investment Horizon: 5 years
and above Company/Issuer Rating % to % to NAV Company/Issuer Rating % to % to NAV
NAV Derivatives NAV Derivatives
Inception/Allotment date: 23-May-08
Monthly AAUM as on 31-Mar-18 : Auto 8.91% Non - Ferrous Metals 2.29%
Rs. 16,033.12 crores • Maruti Suzuki India Ltd. 3.53% Hindalco Industries Ltd. 2.29%
Closing AUM as on 31-Mar-18 : Eicher Motors Ltd. 2.70% Oil 2.29% 0.67%
Rs. 16,101.88 crores TVS Motor Company Ltd. 1.69% Oil & Natural Gas Corporation Ltd. 2.29% 0.67%
NAV (As on 28-Mar-18): Tata Motors Ltd. 0.39% Petroleum Products 3.84%
IPFBEF Growth Option : 38.64 Tata Motors Ltd. - DVR 0.30% Indian Oil Corporation Ltd. 1.91%
IPFBEF Dividend Option : 21.40 Mahindra & Mahindra Ltd. 0.18% Reliance Industries Ltd. 1.63%
IPFBEF Direct Plan Growth Option : 40.48 Ashok Leyland Ltd. 0.11% Bharat Petroleum Corporation Ltd. 0.20%
IPFBEF Direct Plan Dividend Option : 31.17 Auto Ancillaries 3.52% Hindustan Petroleum Corporation Ltd. 0.10%
Options : • Motherson Sumi Systems Ltd. 3.52% Pharmaceuticals 4.70%
Growth & Dividend Banks 25.83% Cipla Ltd. 2.08%
(dividend payout*** and re-investment • ICICI Bank Ltd. 7.26% Sun Pharmaceutical Industries Ltd. 1.22%
facility available) • HDFC Bank Ltd. 6.30% Biocon Ltd. 0.88%
Application Amount for fresh • State Bank Of India 4.21% Lupin Ltd. 0.53%
Subscription : Axis Bank Ltd. 2.99% Power 7.12%
Rs.5,000 (plus in multiples of Re.1) Kotak Mahindra Bank Ltd. 2.13% • NTPC Ltd. 3.30%
IndusInd Bank Ltd. 1.69% • Power Grid Corporation Of India Ltd. 3.23%
Min.Addl.Investment :
Rs.500 (plus in multiples of Re.1) The Federal Bank Ltd. 0.68% Tata Power Company Ltd. 0.58%
(w.e.f. 10-January-17) Bank Of Baroda 0.47% Retailing 0.99%
Entry load : Not Applicable Yes Bank Ltd. 0.10% Avenue Supermarts Ltd. (D-Mart) 0.99%
Cement 0.72% Software 9.35% 0.73%
Exit load for Redemption / Switch
out :- Lumpsum & SIP / STP / SWP Option Ultratech Cement Ltd. 0.72% • Infosys Ltd. 4.59%
Upto 1 Year from allotment - 1% of appli- Construction Project 3.62% Tech Mahindra Ltd. 2.22%
cable NAV, more than 1 Year - Nil • Larsen & Toubro Ltd. 3.62% HCL Technologies Ltd. 1.73%
SIP## : Consumer Non Durables 6.64% 0.72% Tata Consultancy Services Ltd. 0.80%
Monthly Frequency: Rs. 500/- and in • ITC Ltd. 3.56% 0.72% Wipro Ltd. 0.01% 0.73%
multiple of Rs. 1/- Britannia Industries Ltd. 2.08% Telecom - Services 2.80%
Quarterly Frequency: Rs. 5,000/- and in Dabur India Ltd. 0.55% Bharti Airtel Ltd. 2.57%
multiple of Rs. 1/- Asian Paints Ltd. 0.46% Idea Cellular Ltd. 0.23%
SWP&& : Ferrous Metals 0.69% Transportation 2.66%
Rs. 500/- and in multiples of Rs. 1/- Tata Steel Ltd. 0.65% Interglobe Aviation Ltd. 1.65%
STP/ Flex STP/ Value STP *: Tata Steel Ltd. Partly Paid Shares - Right 0.04% Container Corporation Of India Ltd. 1.01%
Daily Frequency: Rs. 250/- and in Finance 5.81% CPs and CDs 3.59%
multiples of Rs. 50/- Bajaj Finserv Ltd. 2.77% NABARD CRISIL A1+ 2.36%
HDFC Ltd. 1.45% IDFC Bank Ltd. ICRA A1+ 1.23%
Weekly, Monthly and Quarterly Frequency:
ICICI Securities Ltd. 0.87% Units of Mutual Fund 0.21%
Rs. 1,000/- and in multiples of Rs. 1/-
Muthoot Finance Ltd. 0.60% ICICI Prudential Nifty 100 ETF 0.21%
Min.Redemption Amt. :
ICICI Lombard General Insurance Company Ltd. 0.11% Short Term Debt and net current assets -0.05%
500/- or all units where amount is below 500/-
Gas 1.75% Total Net Assets 100.00%
Dividend History : Refer page no. from 130 to 139
GAIL (India) Ltd. 1.75% • Top Ten Holdings
SIP Returns : Refer page no. from 126 to 128 Media & Entertainment 0.60% Derivatives are considered at exposure value.
Total Expense Ratio @@ : Zee Entertainment Enterprises Ltd. 0.60%
IPFBEF : 2.23% p. a.
Quantitative Indicators Average P/E : 29.47 Average P/BV : 5.88 Average Dividend Yield : 1.27
IPFBEF Direct Plan : 1.06% p. a.
Annual Portfolio Turnover Ratio : Equity - 0.43 times, Others (Debt and Derivatives) - 0.55 times Combined Annual Portfolio Turnover Ratio : 0.98 times
Investment Objective : Refer page no. from 140 to 143
Std Dev (Annualised) : 13.13% Sharpe Ratio : 0.04 Portfolio Beta : 0.94 R squared : 0.94 Benchmark Std Dev (Annualised) : 13.55%
Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since
inception for schemes that have not completed a year).
The figures are not netted for derivative transactions.
Risk-free rate based on the last Overnight MIBOR cut-off of 9.39%
**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Ms. Priyanka Khandelwal.
@@ Total Expense Ratio is weighted average for the month. Ratio excludes Goods and Service Tax on management fees and includes B-15
clawback reversal, if any.
##
Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017.
* 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.
Refer page No. 146 for definition of Flex STP and Value STP.
&&
Minimum number of installments for both monthly and quarterly will be 2. w.e.f February 01, 2017.
*** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax
and other statutory levy, if any), else the dividend would be mandatorily reinvested.
9
ICICI Prudential Select Large Cap Fund • Long term wealth creation solution
An Open Ended Equity Fund • An equity fund that aims to generate capital appreciation by
investing in equity or equity related securities of companies
forming part of S&P BSE 100 Index
Style Box Returns of ICICI Prudential Select Large Cap Fund - Growth Option as on March 31, 2018 - (IPSLCF)
Scheme 6.00 10595.37 6.07 11929.97 14.45 19648.38 12.33 27940.00
S&P BSE 100 Index (Benchmark) 12.23 11212.17 8.39 12729.56 14.73 19884.27 12.19 27635.66
Nifty 50 Index (Additional Benchmark) 11.86 11175.88 7.38 12377.77 13.63 18954.08 11.39 25954.02
March 28,2018 : 27.94) 26.37 23.42 14.22 10.00
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Select Large Cap Fund.
2. The scheme is currently managed by Mrinal Singh and Mittul Kalawadia. Mr. Mrinal Singh has been managing this fund since Dec 2015. Total Schemes
managed by the Fund Manager is 15 (14 are jointly managed [Excludes FoF Schemes]). Refer annexure from page no. 102 for performance of other schemes
currently managed by Mrinal Singh.
Fund Managers **: Mr. Mittul Kalawadia has been managing this fund since Jan 2018 . Total Schemes managed by the Fund Manager is 15 (15 are jointly managed). Refer annexure
from page no. 102 for performance of other schemes currently managed by Mittul Kalawadia.
Mrinal Singh 3. Date of inception: 28-May-09.
(Managing this fund since Dec, 2015 & 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.
Mittul Kalawadia 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
(Managing this fund since Jan, 2018 & 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
Indicative Investment Horizon : Portfolio as on March 31, 2018
5 years and above Company/Issuer % to
Inception/Allotment date: 28-May-09 NAV
Monthly AAUM as on 31-Mar-18 : Auto 12.65%
Rs. 561.42 crores • Mahindra & Mahindra Ltd. 12.65%
Closing AUM as on 31-Mar-18 : Banks 1.83%
Rs. 540.34 crores
State Bank Of India 1.83%
NAV (As on 28-Mar-18): Construction Project 1.62%
IPSLCF Growth Option : 27.94
Larsen & Toubro Ltd. 1.62%
IPSLCF Dividend Option : 15.66
IPSLCF Direct Plan Growth Option : 29.42 Consumer Non Durables 9.63%
IPSLCF Direct Plan Dividend Option : 24.24 • ITC Ltd. 9.63%
Options : Gas 8.21%
Growth, Dividend • GAIL (India) Ltd. 8.21%
(dividend payout*** and re-investment Petroleum Products 7.63%
facility available) • Indian Oil Corporation Ltd. 7.63%
Application Amount for fresh Pharmaceuticals 14.21%
Subscription : • Sun Pharmaceutical Industries Ltd. 11.93%
Rs.5,000 (plus in multiples of Re.1) Cipla Ltd. 2.28%
Min.Addl.Investment : Power 16.01%
Rs.1,000 (plus in multiples of Re.1) • NTPC Ltd. 9.32%
Entry load : Not Applicable
• Power Grid Corporation Of India Ltd. 6.68%
Software 15.60%
out :- Lumpsum Investment Option
Within 1 Year from allotment - 1% of • Infosys Ltd. 9.54%
applicable NAV, more than 1 Year - Nil • Wipro Ltd. 6.06%
SIP## : Telecom - Services 6.23%
Monthly Frequency: Rs. 1,000/- and • Bharti Airtel Ltd. 6.23%
in multiple of Rs. 1/- Short Term Debt and net current assets 6.39%
Quarterly Frequency: Rs. 5,000/- and Total Net Assets 100.00%
in multiple of Rs. 1/-
• Top Ten Holdings
SWP&& :
Rs. 500/- and in multiples of Rs. 1/-
STP/ Flex STP/ Value STP * :
Daily Frequency: Rs. 250/- and in
multiples of Rs. 50/-
Min.Redemption Amt. : Average P/E : 16.46 Average P/BV : 3.08 Average Dividend Yield : 1.91
Std Dev (Annualised) : 13.46% Sharpe Ratio : -0.19 Portfolio Beta : 0.95 R squared : 0.92 Benchmark Std Dev (Annualised) : 13.59%
SIP Returns : Refer page no. from 126 to 128
Total Expense Ratio @@ : Note : Default trigger is now set at 50% of the appreciation of NAV.
IPSLCF : 1.90% p. a. inception for schemes that have not completed a year).
IPSLCF Direct Plan : 1.52% p. a. The figures are not netted for derivative transactions.
Investment Objective : Refer page no. from 140 to 143 Risk-free rate based on the last Overnight MIBOR cut-off of 9.39%
@@ Total Expense Ratio is weighted average for the month. Ratio excludes Goods and Service Tax on management fees and includes B-15 clawback
reversal, if any.
##
&&
10
ICICI Prudential Top 100 Fund • Long term wealth creation solution
An Open Ended Equity Fund
• An equity fund that aims to provide long term capital appreciation
by predominantly investing in equity and equity related securities.
Style Box Returns of ICICI Prudential Top 100 Fund - Growth Option as on March 31, 2018 - (IPT100F)
Scheme 6.04 10598.99 8.88 12899.88 16.32 21299.21 19.01 310010.00
March 28,2018 : 310.01) 292.49 240.32 145.55 10.00
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Top 100 Fund.
2. The scheme is currently managed by Sankaran Naren and Prakash Gaurav Goel. Mr. Sankaran Naren has been managing this fund since Feb 2012. Total Schemes
managed by the Fund Manager is 34 (34 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Sankaran Naren.
Fund Details Mr. Prakash Gaurav Goel has been managing this fund since October 2017. Total Schemes managed by the Fund Manager is 7 (7 are jointly managed). Refer annexure from
page no. 102 for performance of other schemes currently managed by Prakash Gaurav Goel.
Fund Managers** : 3. Date of inception:09-Jul-98.
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.
Sankaran Naren 5. Load is not considered for computation of returns.
(Managing this fund from Feb 2012, earlier 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
managed from Aug 2009 to Feb 2011 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
& has Overall 26 Years of experience) is calculated using composite CAGR of Nifty 50 Index PRI values from 09-Jul-98 to 30-Jun-99 and TRI values since 30-Jun-99.
Mr Prakash Gaurav Goel
(Managing this fund since October, 2017 &
Overall 14 years of experience) Company/Issuer % to Company/Issuer % to
Indicative Investment Horizon: 5 years NAV NAV
and above Auto 2.34% Minerals/Mining 1.25%
Inception/Allotment date: 09-Jul-98 Tata Motors Ltd. - DVR 2.34% Coal India Ltd. 1.25%
Auto Ancillaries 0.62% Non - Ferrous Metals 3.78%
Monthly AAUM as on 31-Mar-18 : Apollo Tyres Ltd. 0.62% Hindalco Industries Ltd. 2.86%
Rs. 3,065.55 crores Banks 20.26% Vedanta Ltd. 0.92%
• ICICI Bank Ltd. 5.16% Oil 3.49%
Closing AUM as on 31-Mar-18 : • HDFC Bank Ltd. 3.90% • Oil & Natural Gas Corporation Ltd. 3.49%
Rs. 3,035.18 crores • State Bank Of India 2.99% Pesticides 0.60%
NAV (As on 28-Mar-18): The Federal Bank Ltd. 2.96% Rallis India Ltd. 0.60%
Axis Bank Ltd. 2.91% Petroleum Products 1.47%
IPT100F Growth Option : 310.01 Union Bank Of India 1.00% Indian Oil Corporation Ltd. 1.47%
IPT100F Dividend Option : 16.86 Kotak Mahindra Bank Ltd. 0.68% Pharmaceuticals 4.73%
IPT100F Direct Plan Growth Option : 325.34 Bank Of Baroda 0.65% Sun Pharmaceutical Industries Ltd. 2.35%
IPT100F Direct Plan Dividend Option : 22.69 Chemicals 3.44% Cipla Ltd. 1.86%
• Tata Chemicals Ltd. 3.44% Alembic Pharmaceuticals Ltd. 0.44%
Options : Construction Project 4.03% Lupin Ltd. 0.08%
Growth, Dividend Larsen & Toubro Ltd. 2.28% Power 10.66%
Engineers India Ltd. 0.99% • NTPC Ltd. 4.26%
(dividend payout*** and re-investment Ashoka Buildcon Ltd. 0.76% • Power Grid Corporation Of India Ltd. 3.16%
facility available) Consumer Non Durables 9.51% CESC Ltd. 1.35%
Application Amount for fresh • ITC Ltd. 3.97% Tata Power Company Ltd. 1.27%
Britannia Industries Ltd. 1.65% NLC India Ltd. 0.51%
Subscription : Colgate - Palmolive (India) Ltd. 1.57% NHPC Ltd. 0.12%
Rs.5,000 (plus in multiples of Re.1) Glaxosmithkline Consumer Healthcare Ltd. 1.21% Services 2.02%
Mcleod Russel India Ltd. 0.70% Thomas Cook (India) Ltd. 2.02%
Min.Addl.Investment : Asian Paints Ltd. 0.42% Software 11.96%
Rs.1,000 (plus in multiples of Re.1) Ferrous Metals 0.68% • Infosys Ltd. 4.65%
Tata Steel Ltd. 0.62% • HCL Technologies Ltd. 3.16%
Entry load : Not Applicable Tata Steel Ltd. Partly Paid Shares - Right 0.06% Wipro Ltd. 2.26%
Exit load for Redemption / Switch Finance 7.89% Tata Consultancy Services Ltd. 1.03%
HDFC Ltd. 2.96% Tech Mahindra Ltd. 0.85%
out :- Lumpsum & SIP / STP / SWP Option Sundaram Finance Ltd. 1.33% Telecom - Services 2.42%
Within 1 Year from allotment - 1% of Mahindra & Mahindra Financial Services Ltd. 1.04% Bharti Airtel Ltd. 2.42%
applicable NAV, more than 1 Year - Nil Max Financial Services Ltd. 0.87% Transportation 1.93%
IDFC Ltd. 0.70% The Great Eastern Shipping Company Ltd. 1.76%
SIP## : BSE Ltd. 0.70% Gateway Distriparks Ltd. 0.16%
Monthly Frequency: Rs. 1,000/- and Sundaram Finance Holdings Ltd. 0.25% Short Term Debt and net current assets 3.00%
Muthoot Finance Ltd. 0.04% Total Net Assets 100.00%
in multiple of Rs. 1/- Gas 2.62%
Quarterly Frequency: Rs. 5,000/- and •Top Ten Holdings
GAIL (India) Ltd. 2.62%
in multiple of Rs. 1/- Media & Entertainment 1.28%
Zee Entertainment Enterprises Ltd. 1.28%
SWP&& : Quantitative Indicators Average P/E : 23.84 Average P/BV : 3.95 Average Dividend Yield : 1.63
Rs. 500/- and in multiples of Rs. 1/- Annual Portfolio Turnover Ratio : Equity - 0.64 times, Others (Debt and Derivatives) - 0.14 times Combined Annual Portfolio Turnover Ratio : 0.78 times
Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year
Daily Frequency: Rs. 250/- and in
(since inception for schemes that have not completed a year).
multiples of Rs. 50/- The figures are not netted for derivative transactions.
Weekly, Monthly and Quarterly Frequency: Risk-free rate based on the last Overnight MIBOR cut-off of 9.39%
Min.Redemption Amt. : Industry classification is done as per Global Industry Classification Standard (GICS) by MSCI and Standard & Poor’s for Foreign Equity
500/- or all units where amount is below 500/- @@ Total Expense Ratio is weighted average for the month. Ratio excludes Goods and Service Tax on management fees and includes
Dividend History : Refer page no. from 130 to 139 B-15 clawback reversal, if any.
Disclaimer
Total Expense Ratio @@ : The Global Industry Classification Standard (“GICS”) was developed by and is the exclusive property and a service mark of MSCI Inc.
IPT100F : 2.20% p. a. (“MSCI”) and Standard & Poor’s Financial Services LLC (“S&P”) and is licensed for use by ICICI Prudential Asset Management Company Ltd.
IPT100F Direct Plan : 1.04% p. a. Neither MSCI, S&P nor any other party involved in making or compiling the GICS or any GICS classifications makes any express or implied
Investment Objective : Refer page no. from 140 to 143 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.
##
* 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. Refer page No. 146 for definition of Flex STP and Value STP.
&&
*** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend
distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.
11
ICICI Prudential Dynamic Plan • Long term wealth creation solution
An Open Ended Diversified Equity Fund
• A diversifed equity fund that aims for growth by investing in equity
and debt (for defensive considerations)
Style Box Returns of ICICI Prudential Dynamic Plan - Growth Option as on March 31, 2018 - (IPDP)
Scheme 9.59 10950.55 10.14 13353.69 17.92 22805.91 23.29 252123.40
March 28,2018 : 252.1234) 230.2381 188.8043 110.5518 10.00
Fund Details Notes:
Fund Managers** : 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Dynamic Plan.
2. The scheme is currently managed by Sankaran Naren and Ihab Dalwai. Mr. Sankaran Naren has been managing this fund since Feb 2012. Total Schemes managed by the
Sankaran Naren Fund Manager is 34 (34 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Sankaran Naren.
(Managing this fund from Feb 2012, earlier Mr. Ihab Dalwai has been managing this fund since June 2017. Total Schemes managed by the Fund Manager is 4 (4 are jointly managed). Refer annexure from page no. 102
for performance of other schemes currently managed by Ihab Dalwai.
managed from Sep 2006 to Feb 2011 3. Date of inception:31-Oct-02.
and & has Overall 26 Years of experience) 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.
Ihab Dalwai 5. Load is not considered for computation of returns.
(Managing this fund since June, 2017 & 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
overall 5 years of experience) 7. The performance of the scheme is benchmarked to the Total Return variant of the Index
and above Portfolio as on March 31, 2018
Inception/Allotment date: 31-Oct-02
Company/Issuer Rating % to % to NAV Company/Issuer Rating % to % to NAV
Monthly AAUM as on 31-Mar-18 : NAV Derivatives NAV Derivatives
Rs. 10,996.40 crores
Equity Shares 66.99% 0.83% IPCA Laboratories Ltd. 0.48%
Closing AUM as on 31-Mar-18 : Auto 1.43% 0.33% Astrazeneca Pharma India Ltd. 0.33%
Tata Motors Ltd. - DVR 0.77% 0.33% J.B.Chemicals & Pharmaceuticals Ltd. 0.26%
Rs. 11,136.96 crores Tata Motors Ltd. 0.66% Power 8.25%
Auto Ancillaries 0.80% • NTPC Ltd. 4.11%
NAV (As on 28-Mar-18): Apollo Tyres Ltd. 0.80% • Power Grid Corporation Of India Ltd. 3.51%
Banks 10.93% 0.50% Tata Power Company Ltd. 0.62%
IPDP Growth Option : 252.1234 • ICICI Bank Ltd. 4.30% 0.25% Retailing 0.19%
IPDP Dividend Option : 22.5986 • State Bank Of India 3.14% Aditya Birla Fashion and Retail Ltd. 0.19%
Axis Bank Ltd. 1.33% 0.25% Software 7.75%
IPDP Direct Plan Growth Option : 263.1431 HDFC Bank Ltd. 0.77% • Infosys Ltd. 4.03%
The Federal Bank Ltd. 0.52% • HCL Technologies Ltd. 2.52%
IPDP Direct Plan Dividend Option : 26.8446 Bank Of Baroda 0.38% Tata Consultancy Services Ltd. 0.72%
Union Bank Of India 0.38% Wipro Ltd. 0.46%
Options : Karur Vysya Bank Ltd. 0.11% Cyient Ltd. 0.01%
Growth & Dividend Cement 0.38% Telecom - Equipment & Accessories 0.06%
Ambuja Cements Ltd. 0.36% Bharti Infratel Ltd. 0.06%
(dividend payout*** and re-investment JK Lakshmi Cement Ltd. 0.02% Telecom - Services 2.40%
facility available) Chemicals 2.15% Bharti Airtel Ltd. 2.40%
Tata Chemicals Ltd. 2.15% Transportation 3.15%
Construction Project 3.34% The Great Eastern Shipping Company Ltd. 1.45%
Application Amount for fresh • Larsen & Toubro Ltd. 3.06% Gujarat Pipavav Port Ltd. 0.52%
Subscription : Engineers India Ltd. 0.28% Interglobe Aviation Ltd. 0.46%
Consumer Non Durables 6.11% Container Corporation Of India Ltd. 0.45%
Rs.5,000 (plus in multiples of Re.1) • ITC Ltd. 3.72% VRL Logistics Ltd. 0.24%
Asian Paints Ltd. 1.11% Starlog Enterprises Ltd. 0.02%
Min.Addl.Investment : Glaxosmithkline Consumer Healthcare Ltd. 0.76% Foreign Equity 3.38%
Rs.1,000 (plus in multiples of Re.1) Mcleod Russel India Ltd. 0.52% Automobile Manufacturers 3.36%
Ferrous Metals 0.87% • Honda Motor Company Ltd. 3.36%
Entry load : Not Applicable Tata Steel Ltd. 0.84% Oil & Gas 0.01%
Tata Steel Ltd. Partly Paid Shares - Right 0.03% Cheniere Energy Inc. 0.01%
Finance 2.66% CPs and CDs 15.83%
Exit load for Redemption / Switch HDFC Ltd. 1.64% • NABARD CRISIL A1+ 9.95%
SBI Life Insurance Company Ltd. 0.47% IDFC Bank Ltd. ICRA A1+ 1.78%
out :- Lumpsum & SIP / STP / SWP Max Financial Services Ltd. 0.16% Tata Motors Finance Ltd. CARE A1+ 1.70%
Upto 10% of units within 1 Year from the date ICICI Prudential Life Insurance Company Ltd. 0.16% IndusInd Bank Ltd. CRISIL A1+ 1.68%
Equitas Holdings Ltd. 0.14% HDFC Ltd. CARE A1+ 0.64%
of allotment - Nil IDFC Ltd. 0.10% IIFL Wealth Finance Ltd. ICRA A1+ 0.04%
More than 10% of units within 1 Year from the Gas 0.80% Mahindra & Mahindra Financial Services Ltd. CRISIL A1+ 0.04%
GAIL (India) Ltd. 0.80% Government Securities 1.51%
date of allotment - 1% of applicable Net Hotels, Resorts And Other Recreational Activities 0.29% Short Term@ 0.04%
Asset Value (NAV) The Indian Hotels Company Ltd. 0.29% 07.16% GOI @
2023 SOV 0.04%
Industrial Products 1.01% Long Term 1.47%
After 1 Year from the date of allotment - Cummins India Ltd. 0.94% 07.17% GOI 2028 SOV 0.97%
Nil w.e.f. 10th November 2016. Electrosteel Castings Ltd. 0.07% 06.68% GOI 2031 SOV 0.50%
Media & Entertainment 1.60% Corporate Securities 8.14%
Entertainment Network (India) Ltd. 0.57% Vedanta Ltd. CRISIL AA 2.24%
SIP## : D.B. Corp Ltd. 0.42% Bharti Telecom Ltd. CRISIL AA+ 1.82%
Monthly Frequency: Rs. 1,000/- and Zee Entertainment Enterprises Ltd. 0.35% Axis Bank Ltd. CRISIL AA+ 1.78%
Jagran Prakashan Ltd. 0.27% Sadbhav Infrastucture Project Ltd. CARE A+ 0.74%
in multiple of Rs. 1/- Minerals/Mining 0.57% Arvind Lifestyle Brands Ltd. CARE AA 0.59%
Gujarat Mineral Development Corporation Ltd. 0.57% HDFC Bank Ltd. CRISIL AA+ 0.45%
Quarterly Frequency: Rs. 5,000/- and Non - Ferrous Metals 3.41% Jindal Steel & Power Ltd. CRISIL D 0.39%
in multiple of Rs. 1/- Hindalco Industries Ltd. 2.30% Mahindra & Mahindra Financial Services Ltd. FITCH AAA 0.12%
Vedanta Ltd. 1.11% Short Term Debt and net current assets 3.32%
Oil 2.41% Total Net Assets 100.00%
SWP&& : Oil & Natural Gas Corporation Ltd. 2.41%
Pesticides 0.19% • Top Ten Holdings
Rs. 500/- and in multiples of Rs. 1/- Rallis India Ltd. 0.19%
Petroleum Products 1.38% Derivatives are considered at exposure value.
STP/ Flex STP/ Value STP * : Indian Oil Corporation Ltd. 1.35% @
Short Term < 8 Years, Long Term > 8 Years.
Bharat Petroleum Corporation Ltd. 0.04%
Daily Frequency: Rs. 250/- and in multiples Pharmaceuticals 4.85%
of Rs. 50/- Cipla Ltd. 1.98%
Sun Pharmaceutical Industries Ltd. 1.81%
Rs. 1,000/- and in multiples of Rs. 1/- Quantitative Indicators Average P/E : 23.85 Average P/BV : 3.48 Average Dividend Yield : 1.77
Min.Redemption Amt. : Annual Portfolio Turnover Ratio : Equity - 0.64 times, Others (Debt and Derivatives) - 1.89 times Combined Annual Portfolio Turnover Ratio : 2.53 times
500/- or all units where amount is below 500/- Std Dev (Annualised) : 12.59% Sharpe Ratio : 0.08 Portfolio Beta : 0.83 R squared : 0.80 Benchmark Std Dev (Annualised) : 13.55% Net Equity Level&&& : 71.19%
Dividend History : Refer page no. from 130 to 139 Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that
SIP Returns : Refer page no. from 126 to 128 have not completed a year).
Total Expense Ratio @@ : Risk-free rate based on the last Overnight MIBOR cut-off of 9.39%.
IPDP : 2.28% p. a. Industry classification is done as per Global Industry Classification Standard (GICS) by MSCI and Standard & Poor’s for Foreign Equity
IPDP Direct Plan : 0.98% p. a. @@ Total Expense Ratio is weighted average for the month. Ratio excludes Goods and Service Tax on management fees and includes B-15 clawback reversal, if any.
Disclaimer
Investment Objective : Refer page no. from 140 to 143 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 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.
* 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. Refer page No. 146 for
definition of Flex STP and Value STP.
&&
*** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other
statutory levy, if any), else the dividend would be mandatorily reinvested.
&&&
The net equity level includes Foreign equity and Units of equity mutual fund
12
ICICI Prudential Multicap Fund • Long term wealth creation solution
An Open Ended Growth Fund
• A growth oriented equity fund that invests in equity and equity
related securities of core sectors and associated feeder industries.
Style Box Returns of ICICI Prudential Multicap Fund - Growth Option as on March 31, 2018 - (IPMULTIF)
Scheme 5.70 10565.59 10.76 13579.00 19.10 23977.02 15.04 269190.00
March 28,2018 : 269.19) 254.78 198.24 112.27 10.00
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Multicap Fund.
Fund Details 2. The scheme is currently managed by George Heber Joseph and Atul Patel. Mr. George Heber Joseph has been managing this fund since Dec 2015. Total Schemes
managed by the Fund Manager is 9 (8 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by George Heber Joseph.
Fund Managers** : Mr. Atul Patel has been managing this fund since Aug 2016 . Total Schemes managed by the Fund Manager is 13 (11 are jointly managed). Refer annexure from page no. 102
for performance of other schemes currently managed by Atul Patel.
George Heber Joseph 3. Date of inception:01-Oct-94
(Managing this fund since Dec, 2015 & 5. Load is not considered for computation of returns.
Overall 13 years of experience) 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
Atul Patel 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
(Managing this fund since Aug, 2016 & is calculated using composite CAGR of Nifty 50 Index PRI values from 01-Oct-94 to 30-Jun-99 and TRI values since 30-Jun-99. As TRI data is not available since inception of the
scheme, benchmark performance is calculated using composite CAGR of S&P BSE 200 PRI values from 01-Oct-94 to date 01-Aug-06 and TRI values since 01-Aug-06.
Indicative Investment Horizon: 5 years Portfolio as on March 31, 2018
and above Company/Issuer % to NAV Company/Issuer % to NAV
Inception/Allotment date: 01-Oct-94 Auto 6.55% Pesticides 1.43%
• Eicher Motors Ltd. 3.30% PI Industries Ltd. 1.43%
Monthly AAUM as on 31-Mar-18 :
Hero Motocorp Ltd. 2.04% Petroleum Products 1.90%
Rs. 2,813.21 crores
Tata Motors Ltd. 1.21% Bharat Petroleum Corporation Ltd. 1.90%
Closing AUM as on 31-Mar-18 : Auto Ancillaries 3.04% Pharmaceuticals 10.76%
Rs. 2,789.76 crores Motherson Sumi Systems Ltd. 3.04% • Sun Pharmaceutical Industries Ltd. 4.90%
Banks 8.65% Alembic Pharmaceuticals Ltd. 2.33%
NAV (As on 28-Mar-18):
• State Bank Of India 5.04% Torrent Pharmaceuticals Ltd. 1.95%
IPMULTIF Growth Option : 269.19
• HDFC Bank Ltd. 3.60% Natco Pharma Ltd. 1.57%
IPMULTIF Dividend Option : 22.01
Cement 2.08% Power 3.33%
IPMULTIF Direct Plan Growth Option : 281.33 Shree Cements Ltd. 2.08% • NTPC Ltd. 3.33%
IPMULTIF Direct Plan Dividend Option : 29.58 Construction Project 1.82% Services 3.69%
Options : Engineers India Ltd. 1.82% • Thomas Cook (India) Ltd. 3.69%
Growth & Dividend Consumer Non Durables 13.74% Software 10.27%
(dividend payout*** and re-investment • ITC Ltd. 3.85% • Wipro Ltd. 3.62%
facility available) • Dabur India Ltd. 3.58% Tata Consultancy Services Ltd. 2.85%
Colgate - Palmolive (India) Ltd. 2.09% HCL Technologies Ltd. 2.21%
Application Amount for fresh Emami Ltd. 1.51% Infosys Ltd. 1.59%
Subscription : Glaxosmithkline Consumer Healthcare Ltd. 1.36% Transportation 2.67%
Rs.5,000 (plus in multiples of Re.1) Asian Paints Ltd. 1.34% Blue Dart Express Ltd. 2.67%
Finance 7.86% Short Term Debt and net current assets 6.46%
Min.Addl.Investment : HDFC Ltd. 3.08% Total Net Assets 100.00%
Rs.1,000 (plus in multiples of Re.1) Equitas Holdings Ltd. 1.68% • Top Ten Holdings
CRISIL Ltd. 1.49%
Max Financial Services Ltd. 1.24%
Exit load for Redemption / Switch Sundaram Finance Holdings Ltd. 0.37%
out :- Lumpsum & SIP / STP / SWP Option Gas 3.23%
Upto 18 Months from allotment - 1% of GAIL (India) Ltd. 3.04%
applicable NAV, more than 18 Months - Nil Petronet LNG Ltd. 0.19%
Healthcare Services 0.65%
SIP## : Narayana Hrudayalaya Ltd. 0.65%
Monthly Frequency: Rs. 1,000/- and Industrial Products 6.87%
in multiple of Rs. 1/- • Cummins India Ltd. 3.22%
Quarterly Frequency: Rs. 5,000/- and AIA Engineering Ltd. 1.96%
in multiple of Rs. 1/- Schaeffler India Ltd. 1.69%
Media & Entertainment 2.11%
SWP&& : Entertainment Network (India) Ltd. 0.93%
Rs. 500/- and in multiples of Rs. 1/- Minerals/Mining 1.50%
Coal India Ltd. 1.50%
STP/ Flex STP/ Value STP * : Oil 1.39%
Daily Frequency: Rs. 250/- and in multiples Oil & Natural Gas Corporation Ltd. 1.39%
of Rs. 50/- Quantitative Indicators Average P/E : 32.37 Average P/BV : 7.40 Average Dividend Yield : 1.29
Weekly, Monthly and Quarterly Frequency: Annual Portfolio Turnover Ratio : Equity - 1.36 times, Others (Debt and Derivatives) - 0.16 times Combined Annual Portfolio Turnover Ratio : 1.52 times
Std Dev (Annualised) : 12.89% Sharpe Ratio: 0.13 Portfolio Beta : 0.86 R squared : 0.81 Benchmark Std Dev (Annualised) : 13.55%
Min.Redemption Amt. : Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since
500/- or all units where amount is below 500/- inception for schemes that have not completed a year).
Dividend History : Refer page no. from 130 to 139 The figures are not netted for derivative transactions.
SIP Returns : Refer page no. from 126 to 128 **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Ms. Priyanka Khandelwal.
Total Expense Ratio @@ : @@ Total Expense Ratio is weighted average for the month. Ratio excludes Goods and Service Tax on management fees and includes B-15 clawback
IPMULTIF : 2.25% p. a. reversal, if any.
##
IPMULTIF Direct Plan : 1.20% p. a. * 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.
Investment Objective : Refer page no. from 140 to 143 Refer page No. 146 for definition of Flex STP and Value STP.
&&
13
ICICI Prudential Dividend Yield Equity Fund • Long term wealth creation solution
An Open Ended Equity Scheme • An open ended equity fund that aims for growth by primarily
investing in equity and equity related instruments, which offer
attractive dividend yield.
Style Box Returns of ICICI Prudential Dividend Yield Equity Fund - Growth Option as on March 31, 2018 - (IPDYEF)
Scheme 11.59 11149.35 12.40 14190.08 - - 15.00 17170.00
Nifty Dividend Opportunities 50 Index (Benchmark) 11.45 11134.60 10.73 13568.81 - - 10.81 14874.25
Diversified Nifty 50 Index (Additional Benchmark) 11.86 11175.88 7.38 12377.77 - - 10.58 14758.17
Fund Details NAV (Rs.) Per Unit (as on
March 28,2018 : 17.17) 15.40 12.10 - 10.00
Fund Managers** :
Notes:
Mittul Kalawadia 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Dividend Yield Equity Fund.
(Managing this fund since Jan, 2018 & 2. The scheme is currently managed by Mittul Kalawadia and Mrinal Singh. Mr. Mittul Kalawadia has been managing this fund since Jan 2018. Total Schemes managed
Overall 10 Years of experience) by the Fund Manager is 15 (15 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Mittul Kalawadia.
Mr. Mrinal Singh has been managing this fund since May 2014. Total Schemes managed by the Fund Manager is 15 (14 are jointly managed [Excludes FoF Schemes]).
Mrinal Singh Refer annexure from page no. 102 for performance of other schemes currently managed by Mrinal Singh.
(Managing this fund since May, 2014 & 3. Date of inception: 16-May-14.
Overall 14 Years of experience) 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.
Indicative Investment Horizon: 5 years 6. Load is not considered for computation of returns.
and above 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
Inception/Allotment date: 16-May-14 8. The performance of the scheme is benchmarked to the Total Return variant of the Index
Rs. 216.14 crores Portfolio as on March 31, 2018
Closing AUM as on 31-Mar-18 : Company/Issuer % to NAV Company/Issuer % to NAV
Rs. 206.54 crores
Auto 2.09% Media & Entertainment 0.44%
Ashok Leyland Ltd. 2.09% Entertainment Network (India) Ltd. 0.44%
IPDYEF Growth Option : 17.17
Auto Ancillaries 2.26% Minerals/Mining 1.90%
IPDYEF Dividend Option : 13.24
IPDYEF Direct Plan Growth Option : 17.63 Exide Industries Ltd. 2.26% Coal India Ltd. 1.90%
IPDYEF Direct Plan Dividend Option : 13.68 Banks 16.30% Oil 2.58%
• ICICI Bank Ltd. 4.50% Oil & Natural Gas Corporation Ltd. 2.58%
Options :
Growth & Dividend • Karur Vysya Bank Ltd. 3.04% Pesticides 2.33%
(dividend payout*** and re-investment • The South Indian Bank Ltd. 2.97% Rallis India Ltd. 2.33%
facility available) The Federal Bank Ltd. 2.75% Petroleum Products 1.30%
Application Amount for fresh The Jammu & Kashmir Bank Ltd. 1.83% Bharat Petroleum Corporation Ltd. 1.30%
Subscription : Union Bank Of India 1.21% Pharmaceuticals 1.18%
Rs.5,000 (plus in multiples of Re.1)
Cement 2.18% Unichem Laboratories Ltd. 1.18%
Min.Addl.Investment : JK Lakshmi Cement Ltd. 2.18% Power 2.48%
Rs.1,000 (plus in multiples of Re.1) Chemicals 3.75% NTPC Ltd. 2.48%
Entry load : Not Applicable • Tata Chemicals Ltd. 3.75% Software 15.83%
Exit load for Redemption / Switch out Consumer Durables 3.52% • Infosys Ltd. 5.26%
:- Lumpsum Investment Option Dixon Technologies (India) Ltd. 2.05% • HCL Technologies Ltd. 3.28%
Within 1 Year from allotment - 1% of V.I.P. Industries Ltd. 1.47% Persistent Systems Ltd. 2.95%
applicable NAV, more than 1 Year -Nil Consumer Non Durables 11.92% Larsen & Toubro Infotech Ltd. 1.84%
SIP## : • ITC Ltd. 7.27% NIIT Technologies Ltd. 1.45%
Monthly Frequency: Rs. 1,000/- and Bajaj Corp Ltd. 2.90% Oracle Financial Services Software Ltd. 1.05%
in multiple of Rs. 1/- Hindustan Unilever Ltd. 1.74% Transportation 9.26%
Quarterly Frequency: Rs. 5,000/- and Finance 4.40% • Gujarat Pipavav Port Ltd. 4.47%
in multiple of Rs. 1/- • Central Depository Services (India) Ltd. 3.30% Gateway Distriparks Ltd. 2.93%
SWP&& : BSE Ltd. 1.09% VRL Logistics Ltd. 1.63%
Rs. 500/- and in multiples of Rs. 1/- Gas 3.91% The Great Eastern Shipping Company Ltd. 0.23%
Aegis Logistics Ltd. 2.95% Short Term Debt and net current assets 7.37%
Gujarat State Petronet Ltd. 0.96% Total Net Assets 100.00%
Daily Frequency: Rs. 250/- and in multiples
Industrial Products 5.02%
of Rs. 50/- • Top Ten Holdings
• Cummins India Ltd. 3.99%
Rs. 1,000/- and in multiples of Rs. 1/- AIA Engineering Ltd. 1.03%
500/- or all units where amount is below 500/- Quantitative Indicators: Average P/E : 24.60 Average P/BV : 5.31 Average Dividend Yield: 1.70
Dividend History : Refer page no. from 130 to 139 Annual Portfolio Turnover Ratio : Equity - 0.47 times, Others (Debt and Derivatives) - 0.00 times Combined Annual Portfolio Turnover Ratio : 0.47 times
SIP Returns : Refer page no. from 126 to 128 Std Dev (Annualised) : 14.45% Sharpe Ratio: 0.23 Portfolio Beta : 0.93 R squared : 0.79 Benchmark Std Dev (Annualised) : 13.75%
Total Expense Ratio @@ :
IPDYEF : 2.66% p. a. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year
IPDYEF Direct Plan : 1.55% p. a. (since inception for schemes that have not completed a year).
@@ Total Expense Ratio is weighted average for the month. Ratio excludes Goods and Service Tax on management fees and includes B-
15 clawback reversal, if any.
##
&&
14
ICICI Prudential Value Discovery Fund • Long term wealth creation solution
• A diversified equity fund that aims to generate returns by investing
in stocks with attractive valuations
Style Box Returns of ICICI Prudential Value Discovery Fund - Growth Option as on March 31, 2018 - (IPVDF)
Scheme 5.95 10590.34 6.78 12169.99 20.98 25933.59 21.32 139030.00
March 28,2018 : 139.03) 131.28 114.24 53.61 10.00
Fund Details Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Value Discovery Fund.
Fund Managers** : 2. The scheme is currently managed by Mrinal Singh. Mr. Mrinal Singh has been managing this fund since Feb 2011. Total Schemes managed by the Fund Manager is 15 (14
are jointly managed [Excludes FoF Schemes]). Refer annexure from page no. 102 for performance of other schemes currently managed by Mrinal Singh.
3. Date of inception:16-Aug-04.
Mrinal Singh 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.
(Managing this fund since Feb 2011 & 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
Overall 14 years of experience) 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. As TRI data is not available since inception of the scheme, benchmark performance
Indicative Investment Horizon: 5 years is calculated using composite CAGR of S&P BSE 500 Index PRI values from 16-Aug-04 to 01-Aug-06 and TRI values since 01-Aug-06.
Inception/Allotment date: 16-Aug-04 Company/Issuer Rating % to % to NAV Company/Issuer Rating % to % to NAV
Monthly AAUM as on 31-Mar-18 : NAV Derivatives NAV Derivatives
Rs. 16,181.27 crores Auto 5.71% HCL Technologies Ltd. 1.18%
Closing AUM as on 31-Mar-18 : • Mahindra & Mahindra Ltd. 4.47% Tata Consultancy Services Ltd. 0.90%
Rs. 15,881.01 crores Tata Motors Ltd. 1.24% Mphasis Ltd. 0.79%
Auto Ancillaries 4.17% Persistent Systems Ltd. 0.57%
Exide Industries Ltd. 2.66% Mindtree Ltd. 0.34%
IPVDF Growth Option : 139.03
Amara Raja Batteries Ltd. 1.50% Telecom - Services 2.09%
IPVDF Dividend Option : 28.78 Banks 11.31% Bharti Airtel Ltd. 2.09%
IPVDF Direct Plan Growth Option : 146.36 • HDFC Bank Ltd. 4.69% Transportation 3.91%
IPVDF Direct Plan Dividend Option : 49.14 State Bank Of India 3.22% Container Corporation Of India Ltd. 1.69%
Options : Kotak Mahindra Bank Ltd. 2.67% Gujarat Pipavav Port Ltd. 0.91%
Growth & Dividend The Jammu & Kashmir Bank Ltd. 0.38% The Great Eastern Shipping Company Ltd. 0.72%
(dividend payout*** and re-investment Karur Vysya Bank Ltd. 0.35% Gateway Distriparks Ltd. 0.58%
facility available)
Construction Project 3.69% Index Futures/Options 5.56%
Application Amount for fresh Larsen & Toubro Ltd. 2.65% • Nifty 50 Index - Futures 5.56%
Subscription : Sadbhav Engineering Ltd. 1.04% CPs and CDs 9.36%
Rs.1,000 (plus in multiples of Re.1) Consumer Durables 0.86% • HDFC Ltd. CRISIL A1+ 4.12%
Blue Star Ltd. 0.86% IDFC Bank Ltd. ICRA A1+ 3.12%
Rs.500 (plus in multiples of Re.1) Consumer Non Durables 3.79% NABARD FITCH A1+ 2.13%
(w.e.f. 10-January-17) • ITC Ltd. 3.79% Short Term Debt and net current assets 0.36%
Finance 1.79% Total Net Assets 100.00%
Max Financial Services Ltd. 1.29% • Top Ten Holdings
Exit load for Redemption / Switch SBI Life Insurance Company Ltd. 0.50% Derivatives are considered at exposure value.
out :- Lumpsum & SIP / STP / SWP Option Gas 1.22%
Upto 12 Months from allotment - 1% Petronet LNG Ltd. 1.22%
of applicable NAV, more than 12 Industrial Capital Goods 0.88%
Months - Nil Bharat Electronics Ltd. 0.88%
SIP## : Media & Entertainment 1.23%
Monthly Frequency: Rs. 500/- and in Zee Entertainment Enterprises Ltd. 1.23%
multiple of Rs. 1/- Non - Ferrous Metals 1.38%
Quarterly Frequency: Rs. 5,000/- and in Hindalco Industries Ltd. 1.38%
multiple of Rs. 1/- Oil 0.57%
Oil & Natural Gas Corporation Ltd. 0.57%
SWP&& : Pesticides 2.29%
PI Industries Ltd. 2.29%
Petroleum Products 3.39%
Daily Frequency: Rs. 250/- and in multiples Indian Oil Corporation Ltd. 3.39%
of Rs. 50/- Pharmaceuticals 11.03%
Weekly, Monthly and Quarterly Frequency: • Sun Pharmaceutical Industries Ltd. 10.23%
Rs. 1,000/- and in multiples of Rs. 1/- Cipla Ltd. 0.80%
Min.Redemption Amt. : Power 9.93%
500/- or all units where amount is below 500/- • NTPC Ltd. 5.33%
Dividend History : Refer page no. from 130 to 139 Software 15.48%
SIP Returns : Refer page no. from 126 to 128 • Wipro Ltd. 6.18%
Total Expense Ratio @@ : • Infosys Ltd. 5.53%
IPVDF : 2.16% p. a.
Quantitative Indicators Average P/E : 22.86 Average P/BV : 3.79 Average Dvidend Yield : 1.40
IPVDF Direct Plan : 1.10% p. a.
Investment Objective : Refer page no. from 140 to 143 Annual Portfolio Turnover Ratio : Equity - 0.26 times, Others (Debt and Derivatives) - 0.44 times Combined Annual Portfolio Turnover Ratio : 0.70 times
reversal, if any.
##
&&
15
ICICI Prudential Midcap Fund • Long term wealth creation solution
• An equity fund that aims for capital appreciation by investing in
mid cap stocks.
Style Box Returns of ICICI Prudential Midcap Fund - Growth Option as on March 31, 2018 - (IPMIDF)
Scheme 13.55 11342.85 12.23 14128.53 26.32 32186.27 18.58 98490.00
Nifty Midcap 100 Index (Benchmark) 10.34 11025.06 14.39 14958.08 21.96 26995.41 18.41 96588.15
March 28,2018 : 98.49) 86.83 69.71 30.60 10.00
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Midcap Fund.
Fund Details 2. The scheme is currently managed by Mittul Kalawadia and Mrinal Singh. Mr. Mittul Kalawadia has been managing this fund since Apr 2016. Total Schemes managed by the
Fund Manager is 15 (15 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Mittul Kalawadia.
Fund Managers** : Mr. Mrinal Singh has been managing this fund since May 2011. Total Schemes managed by the Fund Manager is 15 (14 are jointly managed [Excludes FoF Schemes]). Refer
annexure from page no. 102 for performance of other schemes currently managed by Mrinal Singh.
3. Date of inception: 28-Oct-04.
Mittul Kalawadia 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.
(Managing this fund since Apr, 2016 & 5. Load is not considered for computation of returns.
Mrinal Singh 7. The performance of the scheme is benchmarked to the Total Return variant of the Index
(Managing this fund since May 2011 &
Indicative Investment Horizon: Company/Issuer Rating % to NAV Company/Issuer Rating % to NAV
5 years and above
Auto Ancillaries 8.71% Healthcare Services 2.93%
Inception/Allotment date: 28-Oct-04 • Exide Industries Ltd. 3.53% • Fortis Healthcare Ltd. 2.93%
Motherson Sumi Systems Ltd. 1.77% Hotels, Resorts And Other Recreational Activities 4.96%
Monthly AAUM as on 31-Mar-18 : Apollo Tyres Ltd. 1.32% • The Indian Hotels Company Ltd. 4.96%
Rs. 1,454.94 crores Endurance Technologies Pvt. Ltd. 1.07% Industrial Capital Goods 1.65%
Precision Camshafts Ltd. 0.64% Bharat Electronics Ltd. 1.65%
Closing AUM as on 31-Mar-18 : Sandhar Technologies Ltd. 0.38% Industrial Products 2.36%
Rs. 1,450.17 crores Banks 6.59% Elgi Equipments Ltd. 1.86%
• The Jammu & Kashmir Bank Ltd. 2.40% AIA Engineering Ltd. 0.51%
NAV (As on 28-Mar-18): The Federal Bank Ltd. 2.38% Media & Entertainment 0.87%
IPMIDF Growth Option : 98.49 Union Bank Of India 1.05% Inox Leisure Ltd. 0.87%
IPMIDF Dividend Option : 24.72 The South Indian Bank Ltd. 0.76% Non - Ferrous Metals 2.36%
Cement 3.13% Hindalco Industries Ltd. 2.36%
IPMIDF Direct Plan Growth Option : 103.12 JK Cement Ltd. 1.89% Pesticides 2.00%
IPMIDF Direct Plan Dividend Option : 30.61 Shree Cements Ltd. 1.24% Rallis India Ltd. 1.15%
Chemicals 8.86% PI Industries Ltd. 0.85%
Options : • Tata Chemicals Ltd. 3.95% Petroleum Products 1.25%
Growth & Dividend Camlin Fine Sciences Ltd. 2.35% Castrol India Ltd. 1.25%
(dividend payout*** and re-investment Bodal Chemicals Ltd. 1.49% Pharmaceuticals 3.70%
facility available) Deepak Nitrite Ltd. 1.07% IPCA Laboratories Ltd. 1.69%
Construction Project 6.19% Unichem Laboratories Ltd. 1.17%
Application Amount for fresh • Engineers India Ltd. 3.53% Cipla Ltd. 0.84%
Subscription : • Ashoka Buildcon Ltd. 2.46% Power 0.23%
Rs.5,000 (plus in multiples of Re.1) Gammon Infrastructure Projects Ltd. 0.20% Ksk Energy Ventures Ltd. 0.23%
Consumer Durables 3.17% Retailing 3.87%
Min.Addl.Investment : Bata India Ltd. 1.01% • Avenue Supermarts Ltd. (D-Mart) 3.87%
Rs.1,000 (plus in multiples of Re.1) Sheela Foam Ltd. 0.94% Services 1.73%
Orient Electric Ltd. 0.92% Thomas Cook (India) Ltd. 1.73%
Entry load : Not Applicable Orient Paper & Industries Ltd. 0.30% Software 1.63%
Consumer Non Durables 0.80% Larsen & Toubro Infotech Ltd. 1.63%
Exit load for Redemption / Switch out Manpasand Beverages Ltd. 0.80% Textile Products 2.88%
:- Lumpsum & SIP / STP / SWP Option Finance 12.04% Mayur Uniquoters Ltd. 2.02%
Within 1 Year from allotment - 1% of Bajaj Finserv Ltd. 2.19% Welspun India Ltd. 0.86%
applicable NAV, more than 1 Year - Bharat Financial Inclusion Ltd. 2.06% Transportation 3.61%
Nil Mahindra & Mahindra Financial Services Ltd. 1.82% • Gujarat Pipavav Port Ltd. 3.19%
Max Financial Services Ltd. 1.71% Spicejet Ltd. 0.42%
SIP## : Muthoot Finance Ltd. 1.54% Short Term Debt and net current assets 9.99%
Monthly Frequency: Rs. 1,000/- and HDFC Standard Life Insurance Company Ltd. 1.02% Total Net Assets 100.00%
in multiple of Rs. 1/- SBI Life Insurance Company Ltd. 0.91% • Top Ten Holdings
Quarterly Frequency: Rs. 5,000/- and ICICI Lombard General Insurance Company Ltd. 0.80%
in multiple of Rs. 1/- Gas 4.49%
• Gujarat State Petronet Ltd. 2.42%
Petronet LNG Ltd. 2.07%
SWP&& :
Rs. 500/- and in multiples of Rs. 1/- Quantitative Indicators Average P/E : 31.09 Average P/BV : 6.16 Average Dividend Yield : 0.66
of Rs. 50/- Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year
Weekly, Monthly and Quarterly Frequency: (since inception for schemes that have not completed a year).
The existing NIFTY Free Float Midcap 100 Index has been renamed as NIFTY Midcap 100 Index as per communication received from IISL
Min.Redemption Amt. : Risk-free rate based on the last Overnight MIBOR cut-off of 9.39%
500/- or all units where amount is below 500/- Refer Disclaimer of India Index Services & Products Limited (IISL) on page no. 58.
Dividend History : Refer page no. from 130 to 139 **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Ms. Priyanka Khandelwal.
SIP Returns : Refer page no. from 126 to 128 @@ Total Expense Ratio is weighted average for the month. Ratio excludes Goods and Service Tax on management fees and includes B-15 clawback
Total Expense Ratio @@ : reversal, if any.
IPMIDF : 2.42% p. a. ##
IPMIDF Direct Plan : 1.19% p. a. * 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.
Investment Objective : Refer page no. from 140 to 143 Refer page No. 146 for definition of Flex STP and Value STP.
&&
*** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution
tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.
16
ICICI Prudential Infrastructure Fund • Long term wealth creation solution
An Open Ended Equity Fund • An equity fund that aims for growth by primarily investing in
securities of companies belonging to infrastructure and allied
sectors.
Style Box Returns of ICICI Prudential Infrastructure Fund - Growth Option as on March 31, 2018 - (IPIF)
Scheme 9.45 10937.30 7.17 12305.12 15.93 20944.24 13.91 51460.00
Nifty Infrastructure Index (Benchmark) 9.05 10897.55 2.11 10645.91 10.02 16123.50 6.46 21988.45
March 28,2018 : 51.46) 47.05 41.82 24.57 10.00
Fund Details Notes:
Fund Managers** : 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 Sankaran Naren and Ihab Dalwai. Mr. Sankaran Naren has been managing this fund since Dec 2015. Total Schemes managed by the
Fund Manager is 34 (34 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Sankaran Naren.
Sankaran Naren Mr. Ihab Dalwai has been managing this fund since June 2017. Total Schemes managed by the Fund Manager is 4 (4 are jointly managed). Refer annexure from page no. 102
(Managing this fund since Dec, 2015 & for performance of other schemes currently managed by Ihab Dalwai.
Overall 26 years of experience) 3. Date of inception:31-Aug-05.
Ihab Dalwai 5. Load is not considered for computation of returns.
(Managing this fund since June, 2017 & 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
overall 5 years of experience) shown in the table is as on the start date of the said period
Indicative Investment Horizon:
5 years and above Portfolio as on March 31, 2018
Inception/Allotment date: 31-Aug-05 Company/Issuer % to NAV Company/Issuer % to NAV
Rs. 1,613.92 crores Banks 11.90% • Power Grid Corporation Of India Ltd. 5.53%
Closing AUM as on 31-Mar-18 : • ICICI Bank Ltd. 5.31% Tata Power Company Ltd. 2.81%
Rs. 1,571.95 crores • State Bank Of India 4.61% Kalpataru Power Transmission Ltd. 2.25%
Axis Bank Ltd. 1.14% NHPC Ltd. 1.12%
NAV (As on 28-Mar-18): Union Bank Of India 0.84% Ksk Energy Ventures Ltd. 0.03%
IPIF Growth Option : 51.46 Cement 3.57% Telecom - Equipment & Accessories 1.85%
IPIF Dividend Option : 13.24 JK Lakshmi Cement Ltd. 2.38% Bharti Infratel Ltd. 1.07%
IPIF Direct Plan Growth Option : 53.32 Orient Cement Ltd. 1.19% Astra Microwave Products Ltd. 0.78%
IPIF Direct Plan Dividend Option : 17.49 Construction 7.91% Telecom - Services 4.57%
• KNR Constructions Ltd. 3.87% • Bharti Airtel Ltd. 4.57%
Options : Brigade Enterprises Ltd. 2.03% Transportation 10.90%
Growth & Dividend PNC Infratech Ltd. 2.01% • Gujarat Pipavav Port Ltd. 3.68%
(dividend payout*** and re-investment
Construction Project 9.46% Container Corporation Of India Ltd. 2.45%
facility available)
• Larsen & Toubro Ltd. 5.67% The Great Eastern Shipping Company Ltd. 1.92%
Application Amount for fresh Ashoka Buildcon Ltd. 2.21% VRL Logistics Ltd. 1.47%
Subscription : Engineers India Ltd. 1.51% Gateway Distriparks Ltd. 1.38%
Rs.5,000 (plus in multiples of Re.1) Supreme Infrastructure India Ltd. 0.06% Short Term Debt and net current assets 7.19%
Ferrous Metals 0.51% Total Net Assets 100.00%
Min.Addl. Investment : Tata Steel Ltd. 0.48%
Rs.1,000 (plus in multiples of Re.1) Tata Steel Ltd. Partly Paid Shares - Right 0.03%
Finance 1.44%
Entry load : Not Applicable BSE Ltd. 0.76%
IDFC Ltd. 0.68%
Exit load for Redemption / Switch out
Gas 3.69%
:- Lumpsum & SIP / STP / SWP Option
Upto 1 Year from allotment - 1% of ap- • GAIL (India) Ltd. 3.69%
plicable NAV, more than 1 Year - Nil Industrial Capital Goods 2.03%
Triveni Turbine Ltd. 1.73%
##
SIP : TD Power Systems Ltd. 0.18%
Monthly Frequency: Rs. 1,000/- and Easun Reyrolle Ltd. 0.12%
in multiple of Rs. 1/- Industrial Products 5.72%
Quarterly Frequency: Rs. 5,000/- and Cummins India Ltd. 2.61%
in multiple of Rs. 1/- AIA Engineering Ltd. 1.75%
Schaeffler India Ltd. 1.32%
SWP&& : WPIL Ltd. 0.04%
Rs. 500/- and in multiples of Rs. 1/- Minerals/Mining 1.39%
Gujarat Mineral Development Corporation Ltd. 1.39%
STP/ Flex STP/ Value STP * : Non - Ferrous Metals 4.18%
Daily Frequency: Rs. 250/- and in multiples Hindalco Industries Ltd. 2.59%
of Rs. 50/- Vedanta Ltd. 1.59%
Oil 3.63%
• Oil & Natural Gas Corporation Ltd. 3.63%
Min.Redemption Amt. : Indian Oil Corporation Ltd. 2.58%
500/- or all units where amount is below 500/- Power 17.47%
Dividend History : Refer page no. from 130 to 139 • NTPC Ltd. 5.72%
SIP Returns : Refer page no. from 126 to 128 Quantitative Indicators Average P/E : 23.00 Average P/BV : 2.45 Average Dividend Yield : 1.75
Total Expense Ratio @@ : Annual Portfolio Turnover Ratio : Equity - 0.66 times, Others (Debt and Derivatives) - 0.20 times Combined Annual Portfolio Turnover Ratio : 0.86 times
IPIF : 2.32% p. a. Std Dev (Annualised) : 17.26% Sharpe Ratio : -0.06 Portfolio Beta : 0.90 R squared : 0.87 Benchmark Std Dev (Annualised) : 17.79%
IPIF Direct Plan : 1.36% p. a.
Investment Objective : Refer page no. from 140 to 143 Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since
reversal, if any.
##
&&
17
ICICI Prudential Technology Fund • Long term wealth creation solution
An Open Ended Equity Fund • An equity fund that predominantly invests in equity and equity
related securities of technology and technology dependent
companies.
Style Box Returns of ICICI Prudential Technology Fund - Growth Option as on March 31, 2018 - (IPTF)
Scheme 25.85 12561.43 7.72 12493.21 18.85 23727.14 9.38 50610.00
S&P BSE Information Technology (Benchmark) 19.42 11924.63 4.13 11286.92 14.19 19423.10 3.99 20276.57
March 28,2018 : 50.61) 40.29 40.51 21.33 10.00
Fund Details Notes:

1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Technology Fund.
Fund Managers** : 2. The scheme is currently managed by Sankaran Naren and Ashwin Jain . Mr. Sankaran Naren has been managing this fund since Jul 2017. Total Schemes
managed by the Fund Manager is 34 (34 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by
Sankaran Naren Sankaran Naren.
Mr. Ashwin Jain has been managing this fund since Oct 2016. Total Schemes managed by the Fund Manager is 5 (5 are jointly managed). Refer annexure from
(Managing this fund since July, 2017 & page no. 102 for performance of other schemes currently managed by Ashwin Jain.
Overall 26 years of experience) 3. Date of inception: 03-Mar-00.
Mr. Ashwin Jain 5. Load is not considered for computation of returns.
(Managing this fund since Oct, 2016 & 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
Overall 9 years of experience) 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.
Inception/Allotment date: 03-Mar-00
Company/Issuer % to NAV
Rs. 335.48 crores Software 90.32%
Closing AUM as on 31-Mar-18 : Infosys Ltd. 33.27%
Rs. 332.03 crores Larsen & Toubro Infotech Ltd. 13.32%
NAV (As on 28-Mar-18): Tech Mahindra Ltd. 11.93%
IPTF Growth Option : 50.61 HCL Technologies Ltd. 11.68%
IPTF Dividend Option : 30.03 Oracle Financial Services Software Ltd. 6.95%
IPTF Direct Plan Growth Option : 52.68 Wipro Ltd. 6.50%
IPTF Direct Plan Dividend Option : 45.90 Nucleus Software Exports Ltd. 4.46%
Options : Mindtree Ltd. 2.22%
Growth & Dividend Ampersand Software Applications Ltd. ^
(dividend payout*** and re-investment SIP Technologies & Exports Ltd. ^
facility available) Short Term Debt and net current assets 9.68%
Total Net Assets 100.00%
Application Amount for fresh
Subscription : ^ Value Less than 0.01% of NAV.
out :- Lumpsum & SIP / STP / SWP Option
Upto 1 Year from allotment - 1% of
applicable NAV, more than 1 Year - Nil
SIP## :
Monthly Frequency: Rs. 1,000/- and
Quarterly Frequency: Rs. 5,000/- and
SWP&& :

of Rs. 50/-
Rs. 1,000/- and in multiples of Rs. 1/- Quantitative Indicators Average P/E : 19.22 Average P/BV : 4.50 Average Dividend Yield : 2.11
Min.Redemption Amt. : Annual Portfolio Turnover Ratio : Equity - 0.15 times, Others (Debt and Derivatives) - 0.00 times Combined Annual Portfolio Turnover Ratio : 0.15 times
500/- or all units where amount is below 500/- Std Dev (Annualised) : 15.25% Sharpe Ratio : -0.05 Portfolio Beta : 0.81 R squared : 0.87 Benchmark Std Dev (Annualised) : 17.43%
Dividend History : Refer page no. from 130 to 139 Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year
SIP Returns : Refer page no. from 126 to 128 (since inception for schemes that have not completed a year).
Total Expense Ratio @@ : The figures are not netted for derivative transactions.
IPTF : 2.60% p. a. The S&P BSE IT index has been replaced with new index, namely S&P BSE Information Technology vide a press release by BSE and S&P Dow
IPTF Direct Plan : 1.70% p. a. Jones Indices.
##
&&
18
ICICI Prudential FMCG Fund • Long term wealth creation solution
• An equity fund that primarily invests in a select group of companies
in the FMCG sector.
Style Box Returns of ICICI Prudential FMCG Fund - Growth Option as on March 31, 2018 - (IPFF)
Scheme 14.76 11462.55 11.67 13916.45 15.64 20684.85 17.57 216860.00
Nifty FMCG Index (Benchmark) 12.66 11254.69 11.12 13711.40 12.68 18172.65 13.65 113786.28
March 28,2018 : 216.86) 189.19 155.83 104.84 10.00
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential FMCG Fund.
2. The scheme is currently managed by Atul Patel. Mr. Atul Patel has been managing this fund since Jan 2018. Total Schemes managed by the Fund Manager is 13
(11 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Atul Patel.
Fund Details 3. Date of inception:31-Mar-99.
Fund Managers** : 5. Load is not considered for computation of returns.
Atul Patel 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
(Managing this fund since Jan, 2018 & 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
Overall 7 years of experience) performance is calculated using composite CAGR of Nifty 50 Index PRI values from 31-Mar-99 to 30-Jun-99 and TRI values since 30-Jun-99.
and above
Monthly AAUM as on 31-Mar-18 : Consumer Durables 5.99%
Rs. 349.61 crores Bata India Ltd. 3.37%
Relaxo Footwears Ltd. 2.62%
Closing AUM as on 31-Mar-18 :
Consumer Non Durables 80.32%
Rs. 358.89 crores
• ITC Ltd. 32.26%
• Jubilant Foodworks Ltd. 6.68%
IPFF Growth Option : 216.86
• Britannia Industries Ltd. 5.03%
IPFF Dividend Option : 68.57
IPFF Direct Plan Growth Option : 224.58 • Bajaj Corp Ltd. 4.21%
IPFF Direct Plan Dividend Option : 101.39 • Hindustan Unilever Ltd. 4.12%
• Nestle India Ltd. 4.05%
Options : • Manpasand Beverages Ltd. 3.74%
Growth & Dividend
• Emami Ltd. 3.62%
• Procter & Gamble Hygiene and Health Care Ltd. 3.47%
facility available)
Dabur India Ltd. 3.06%
Application Amount for fresh Eveready Industries (India) Ltd. 2.53%
Subscription :
Marico Ltd. 2.40%
Godrej Consumer Products Ltd. 1.62%
Min.Addl.Investment : Colgate - Palmolive (India) Ltd. 1.24%
Rs.1,000 (plus in multiples of Re.1) Glaxosmithkline Consumer Healthcare Ltd. 1.15%
Entry load : Not Applicable SH Kelkar & Co. Ltd. 1.14%
Exit load for Redemption / Switch Retailing 5.24%
out :- Lumpsum & SIP / STP / SWP Option • Trent Ltd. 3.89%
Upto 1 Year from allotment - 1% of Aditya Birla Fashion and Retail Ltd. 1.35%
applicable NAV, more than 1 Year - Nil Textile Products 1.61%
SIP## : Page Industries Ltd. 1.61%
Monthly Frequency: Rs. 1,000/- and Short Term Debt and net current assets 6.83%
in multiple of Rs. 1/- Total Net Assets 100.00%
Quarterly Frequency: Rs. 5,000/- and • Top Ten Holdings
SWP&& :

of Rs. 50/-
Dividend History : Refer page no. from 130 to 139 Quantitative Indicators Average P/E : 41.92 Average P/BV : 15.07 Average Dividend Yield : 1.17
SIP Returns : Refer page no. from 126 to 128 Annual Portfolio Turnover Ratio : Equity - 0.25 times, Others (Debt and Derivatives) - 0.00 times Combined Annual Portfolio Turnover Ratio : 0.25 times
Total Expense Ratio @@ : Std Dev (Annualised) : 12.46% Sharpe Ratio : 0.20 Portfolio Beta : 0.85 R squared : 0.80 Benchmark Std Dev (Annualised) : 13.02%
IPFF : 2.57% p. a. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year
IPFF Direct Plan : 1.79% p. a. (since inception for schemes that have not completed a year).
Investment Objective : Refer page no. from 140 to 143 The figures are not netted for derivative transactions.
reversal, if any.
##
&&
19
ICICI Prudential Banking & Financial Services Fund • Long term wealth creation solution
• An equity fund that predominantly invests in equity and equity related
securities of companies engaged in banking and financial services.
Style Box Returns of ICICI Prudential Banking & Financial Services Fund - Growth Option as on March 31, 2018 - (IPBFSF)
Scheme 10.54 11045.30 16.14 15654.32 22.59 27699.03 19.88 57060.00
Nifty Financial Services Index (Benchmark) 18.01 11785.02 11.73 13940.01 17.89 22784.20 16.92 44872.77
Concentrated
March 28,2018 : 57.06) 51.66 36.45 20.60 10.00
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Banking & Financial Services Fund.
2. The scheme is currently managed by Roshan Chutkey. Mr. Roshan Chutkey has been managing this fund since Jan 2018. Total Schemes managed by the Fund
Manager is 1. Refer annexure from page no. 102 for performance of other schemes currently managed by Roshan Chutkey.
5. Load is not considered for computation of returns.
Fund Details 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
Fund Managers** : 7. The performance of the scheme is benchmarked to the Total Return variant of the Index
Roshan Chutkey Portfolio as on March 31, 2018
(Managing this fund since Jan, 2018 &
Overall 11 years of experience) Company/Issuer Rating % to % to NAV
NAV Derivatives
5 years and above Banks 46.23% 6.84%
• ICICI Bank Ltd. 8.53% 3.62%
Inception/Allotment date: 22-Aug-08 • HDFC Bank Ltd. 5.98% 1.22%
Monthly AAUM as on 31-Mar-18 : • State Bank Of India 5.94%
Rs. 2,561.55 crores • Yes Bank Ltd. 5.05%
• The Federal Bank Ltd. 3.07%
Closing AUM as on 31-Mar-18 : Bank Of Baroda 3.06%
Rs. 2,556.00 crores Axis Bank Ltd. 2.41% 2.00%
DCB Bank Ltd. 2.08%
NAV (As on 28-Mar-18): Kotak Mahindra Bank Ltd. 1.96%
IPBFSF Growth Option : 57.06 Bandhan Bank Ltd. 1.96%
IPBFSF Dividend Option : 33.21 The South Indian Bank Ltd. 1.83%
IPBFSF Direct Plan Growth Option : 60.24 Karur Vysya Bank Ltd. 1.24%
IPBFSF Direct Plan Dividend Option : 49.13 IndusInd Bank Ltd. 1.00%
Union Bank Of India 0.94%
Options : City Union Bank Ltd. 0.50%
Growth & Dividend Canara Bank 0.28%
(dividend payout*** and re-investment The Jammu & Kashmir Bank Ltd. 0.20%
facility available) Vijaya Bank 0.19%
Finance 33.28%
Application Amount for fresh • Bajaj Finserv Ltd. 5.22%
Subscription : • HDFC Ltd. 4.57%
Rs.5,000 (plus in multiples of Re.1) • Muthoot Finance Ltd. 3.21%
Bajaj Finance Ltd. 2.74%
Min.Addl.Investment : Magma Fincorp Ltd. 2.55%
Rs.1,000 (plus in multiples of Re.1)] LIC Housing Finance Ltd. 1.94%
Sundaram Finance Ltd. 1.88%
Entry load : Not Applicable Max Financial Services Ltd. 1.83%
Exit load for Redemption / Switch Equitas Holdings Ltd. 1.77%
ICICI Prudential Life Insurance Company Ltd. 1.77%
ICICI Securities Ltd. 1.56%
Upto 1 Year from allotment - 1% of Manappuram Finance Ltd. 1.42%
applicable NAV, more than 1 Year - Nil Multi Commodity Exchange Of India Ltd. 0.88%
SIP## : SBI Life Insurance Company Ltd. 0.82%
Bajaj Holdings & Investment Ltd. 0.40%
Monthly Frequency: Rs. 1,000/- and Centrum Capital Ltd. 0.36%
in multiple of Rs. 1/- Sundaram Finance Holdings Ltd. 0.35%
Quarterly Frequency: Rs. 5,000/- and Healthcare Services 0.06%
in multiple of Rs. 1/- Max India Ltd. 0.06%
CPs and CDs 9.70%
• IDFC Bank Ltd. ICRA A1+ 9.70%
SWP&& :
Short Term Debt and net current assets 3.90%
Rs. 500/- and in multiples of Rs. 1/- Total Net Assets 100.00%
STP/ Flex STP/ Value STP * : • Top Ten Holdings
Daily Frequency: Rs. 250/- and in multiples Derivatives are considered at exposure value.
of Rs. 50/- Quantitative Indicators Average P/E : 25.29 Average P/BV : 5.08 Average Dividend Yield : 0.73
Rs. 1,000/- and in multiples of Rs. 1/- Std Dev (Annualised) : 18.62% Sharpe Ratio : 0.39 Portfolio Beta : 0.98 R squared : 0.86 Benchmark Std Dev (Annualised) : 17.66%
Min.Redemption Amt. : Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one
500/- or all units where amount is below 500/- year (since inception for schemes that have not completed a year).
Dividend History : Refer page no. from 130 to 139 The figures are not netted for derivative transactions.
SIP Returns : Refer page no. from 126 to 128 Risk-free rate based on the last Overnight MIBOR cut-off of 9.39%
Total Expense Ratio @@ : **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Ms. Priyanka Khandelwal.
IPBFSF : 2.35% p. a. @@ Total Expense Ratio is weighted average for the month. Ratio excludes Goods and Service Tax on management fees and includes B-15 clawback
IPBFSF Direct Plan : 1.03% p. a. reversal, if any.
##
Investment Objective : Refer page no. from 140 to 143 Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017.
&&
With effect from June 01, 2017, the benchmark of ICICI Prudential Banking & Financial Services Fund has been changed from S&P BSE BANKEX
to NIFTY Financial Services Index.
20
ICICI Prudential Exports and Other Services Fund • Long term wealth creation solution
• An equity fund that aims for growth by predominantly investing in
companies belonging to the service industry.
Style Box Returns of ICICI Prudential Exports and Other Services Fund - Growth Option as on March 31, 2018 - (IPEOSF)
Scheme 11.15 11105.49 8.49 12765.10 24.02 29351.85 15.17 57060.00
Nifty Services Sector Index (Benchmark) 15.44 11530.86 8.59 12800.05 15.51 20570.18 13.23 46267.79
March 28,2018 : 57.06) 51.38 44.70 19.44 10.00
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Exports and Other Services Fund.
2. The scheme is currently managed by Sankaran Naren and Ashwin Jain. Mr. Sankaran Naren has been managing this fund since Jul 2017. Total Schemes managed by the
Fund Manager is 34 (34 are jointly managed). Refer annexure from page no. 98 for performance of other schemes currently managed by Sankaran Naren.
Mr. Ashwin Jain has been managing this fund since Aug 2016. Total Schemes managed by the Fund Manager is 5 (5 are jointly managed). Refer annexure from page no. 98 for
Fund Managers** : performance of other schemes currently managed by Ashwin Jain.
3. Date of inception: 30-Nov-05.
Sankaran Naren 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.
(Managing this fund since July, 2017 & 5. Load is not considered for computation of returns.
Ashwin Jain 7. The performance of the scheme is benchmarked to the Total Return variant of the Index
(Managing this fund since Aug, 2016 &
Overall 9 years of experience) Portfolio as on March 31, 2018
Indicative Investment Horizon: 5 years Company/Issuer % to NAV

and above
Inception/Allotment date: 30-Nov-05 Auto Ancillaries 5.95%
• Motherson Sumi Systems Ltd. 5.95%
Monthly AAUM as on 31-Mar-18 : Banks 8.30%
Rs. 687.28 crores • HDFC Bank Ltd. 4.88%
Closing AUM as on 31-Mar-18 : State Bank Of India 3.42%
Rs. 688.81 crores Construction Project 2.41%
NAV (As on 28-Mar-18): Engineers India Ltd. 2.41%
IPEOSF Growth Option : 57.06 Finance 5.16%
IPEOSF Dividend Option : 23.94 • HDFC Ltd. 5.16%
IPEOSF Direct Plan Growth Option : 59.36 Healthcare Services 1.25%
IPEOSF Direct Plan Dividend Option : 36.04 Narayana Hrudayalaya Ltd. 1.25%
Pharmaceuticals 20.53%
Options : • Sun Pharmaceutical Industries Ltd. 6.64%
Growth & Dividend • IPCA Laboratories Ltd. 4.57%
(dividend payout*** and re-investment Lupin Ltd. 4.37%
facility available) Astrazeneca Pharma India Ltd. 4.10%
Application Amount for fresh Alembic Pharmaceuticals Ltd. 0.84%
Subscription : Software 16.13%
Rs.5,000 (plus in multiples of Re.1) • Tech Mahindra Ltd. 7.27%
• Infosys Ltd. 4.46%
HCL Technologies Ltd. 4.41%
Telecom - Equipment & Accessories 3.98%
Entry load : Not Applicable Bharti Infratel Ltd. 3.98%
Exit load for Redemption / Switch Telecom - Services 0.50%
out :- Lumpsum & SIP / STP / SWP Option Bharti Airtel Ltd. 0.50%
Upto 1 Year from allotment - 1% of Transportation 21.99%
applicable NAV, more than 1 Year - Nil • VRL Logistics Ltd. 8.36%
• Spicejet Ltd. 6.11%
SIP## : • Gujarat Pipavav Port Ltd. 4.59%
Monthly Frequency: Rs. 1,000/- and Container Corporation Of India Ltd. 2.93%
in multiple of Rs. 1/- Short Term Debt and net current assets 13.80%
in multiple of Rs. 1/- • Top Ten Holdings
&&
SWP :
Average P/E : 29.80 Average P/BV : 3.95 Average Dividend Yield : 1.16
STP/ Flex STP/ Value STP * : Annual Portfolio Turnover Ratio : Equity - 0.68 times, Others (Debt and Derivatives) - 0.06 times Combined Annual Portfolio Turnover Ratio : 0.74 times
Daily Frequency: Rs. 250/- and in multiples Std Dev (Annualised) : 12.16% Sharpe Ratio : -0.04 Portfolio Beta : 0.52 R squared : 0.41 Benchmark Std Dev (Annualised) : 15.00%
of Rs. 50/-
Weekly, Monthly and Quarterly Frequency: Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one
Rs. 1,000/- and in multiples of Rs. 1/- year (since inception for schemes that have not completed a year).
Min.Redemption Amt. : The figures are not netted for derivative transactions.
500/- or all units where amount is below 500/- Risk-free rate based on the last Overnight MIBOR cut-off of 9.39%
SIP Returns : Refer page no. from 122 to 124 clawback reversal, if any.
Total Expense Ratio @@ : ##
IPEOSF : 2.64% p. a. * 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,
IPEOSF Direct Plan : 1.50% p. a. 2017. Refer page No. 146 for definition of Flex STP and Value STP.
Investment Objective : Refer page no. from 135 to 138 && Minimum number of installments for both monthly and quarterly will be 2. w.e.f February 01, 2017.
21
ICICI Prudential Long Term Equity Fund (Tax Saving) • Long term wealth creation solution
An Open Ended Equity Linked Saving Scheme • An Equity Linked Savings Scheme that aims to generate long term
capital appreciation by primarily investing in equity and related
securities and provides tax benefit under section 80C of Income
Tax Act, 1961.
Style Box Returns of ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth Option as on March 31, 2018 - (IPLTEF(TS))
Scheme 7.22 10715.85 8.67 12827.29 19.10 23971.30 20.99 347440.00
March 28,2018 : 347.44) 324.23 270.86 144.94 10.00
Fund Details
Fund Managers** : Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Long Term Equity Fund (Tax Saving).
Mr. George Heber Joseph 2. The scheme is currently managed by George Heber Joseph. Mr. George Heber Joseph has been managing this fund since Apr 2015. Total Schemes managed by the Fund
Manager is 9 (8 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by George Heber Joseph.
(Managing this fund since Apr, 2015 & 3. Date of inception:19-Aug-99.
Overall 13 years of experience) 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.
Indicative Investment Horizon: 5 years shown in the table is as on the start date of the said period
and above 7. The performance of the scheme is benchmarked to the Total Return variant of the Index
Inception/Allotment date: 19-Aug-99 Portfolio as on March 31, 2018

Monthly AAUM as on 31-Mar-18 : Company/Issuer % to NAV Company/Issuer % to NAV
Rs. 4,978.02 crores
Auto 8.92% Non - Ferrous Metals 1.13%
Closing AUM as on 31-Mar-18 : Eicher Motors Ltd. 2.02% Hindalco Industries Ltd. 1.13%
Rs. 5,049.36 crores Maruti Suzuki India Ltd. 1.99% Oil 1.57%
NAV (As on 28-Mar-18): Hero Motocorp Ltd. 1.90% Oil & Natural Gas Corporation Ltd. 1.57%
IPLTEF(TS) Growth Option : 347.44 Tata Motors Ltd. - DVR 1.50% Pesticides 1.25%
IPLTEF(TS) Dividend Option : 22.45 Mahindra & Mahindra Ltd. 1.50% PI Industries Ltd. 1.25%
IPLTEF(TS) Direct Plan Growth Option : 366.20 Auto Ancillaries 2.23% Petroleum Products 0.35%
IPLTEF(TS) Direct Plan Dividend Option : 29.89 Motherson Sumi Systems Ltd. 2.23% Hindustan Petroleum Corporation Ltd. 0.35%
Banks 8.91% Pharmaceuticals 10.66%
Options : • State Bank Of India 4.92% • Sun Pharmaceutical Industries Ltd. 3.92%
Growth & Dividend • HDFC Bank Ltd. 3.99% IPCA Laboratories Ltd. 2.97%
Application Amount for fresh Cement 1.93% Alembic Pharmaceuticals Ltd. 1.84%
Subscription : Shree Cements Ltd. 1.93% Astrazeneca Pharma India Ltd. 0.99%
Rs.500 (plus in multiples of Re.1) Chemicals 0.49% Lupin Ltd. 0.94%
Bodal Chemicals Ltd. 0.49% Power 5.11%
Min.Addl.Investment : Construction Project 1.09% • NTPC Ltd. 5.11%
Rs.500 & in multiples thereof Engineers India Ltd. 1.09% Services 4.36%
Entry load : Not Applicable Consumer Non Durables 14.30% • Thomas Cook (India) Ltd. 4.36%
• Nestle India Ltd. 4.28% Software 7.97%
Exit load for Redemption / Switch out • ITC Ltd. 3.71% • Infosys Ltd. 2.99%
:- Lumpsum & SIP / STP Option • Dabur India Ltd. 3.17% Wipro Ltd. 2.88%
Nil Glaxosmithkline Consumer Healthcare Ltd. 2.15% Tata Consultancy Services Ltd. 2.00%
SIP## : Asian Paints Ltd. 0.99% HCL Technologies Ltd. 0.10%
Monthly Frequency: Rs. 500/- and in Finance 12.16% Telecom - Services 1.87%
multiple of Rs. 1/- • Sundaram Finance Ltd. 3.38% Bharti Airtel Ltd. 1.87%
Quarterly Frequency: Rs. 500/- and in HDFC Ltd. 1.98% Transportation 2.99%
multiple of Rs. 1/- SBI Life Insurance Company Ltd. 1.88% Gujarat Pipavav Port Ltd. 1.68%
LIC Housing Finance Ltd. 1.78% Blue Dart Express Ltd. 1.31%
SWP : Max Financial Services Ltd. 1.38% Short Term Debt and net current assets 3.27%
Not Available Equitas Holdings Ltd. 1.13% Total Net Assets 100.00%
STP : Sundaram Finance Holdings Ltd. 0.63% •Top Ten Holdings
Minimum Amount Rs. 1,000/- Gas 2.44%
STP In : Available GAIL (India) Ltd. 2.44%
500/- or all units where amount is below 500/- Narayana Hrudayalaya Ltd. 0.81%
Dividend History : Refer page no. from 130 to 139 Cummins India Ltd. 1.94%
SIP Returns : Refer page no. from 126 to 128 AIA Engineering Ltd. 1.51%
Total Expense Ratio @@ : Mahindra CIE Automotive Ltd. 0.90%
IPLTEF(TS) : 1.63% p. a. Media & Entertainment 1.06%
IPLTEF(TS) Direct Plan : 1.04% p. a. Zee Entertainment Enterprises Ltd. 1.06%
Investment Objective : Refer page no. from 140 to 143 Minerals/Mining 0.81%
@@ Total Expense Ratio is weighted average for the month. Ratio excludes Goods and Service Tax on management fees and includes
B-15 clawback reversal, if any.
##
Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017
22
ICICI Prudential Global Stable Equity Fund • Long term wealth creation solution
An Open Ended Fund of Funds Scheme • 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
Style Box Returns of ICICI Prudential Global Stable Equity Fund - Growth Option as on March 31, 2018 - (IPGSEF)
Scheme 4.32 10428.46 5.59 11770.29 - - 7.06 13630.00
MSCI World - Net Return Index (Benchmark) 13.00 11288.91 9.04 12958.01 - - 9.11 14854.22
Nifty 50 Index (Additional Benchmark) 11.86 11175.88 7.38 12377.77 - - 14.15 18237.33
March 28,2018 : 13.63) 13.07 11.58 - 10.00
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Global Stable Equity Fund.
Fund Details 2. The scheme is currently managed by Priyanka Khandelwal and Rohan Maru. Mr. Priyanka Khandelwal has been managing this fund since Jun 2017. Total
Schemes managed by the Fund Manager is 3 (3 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by
Fund Managers : Priyanka Khandelwal.
Mr. Rohan Maru has been managing this fund since Sep 2013. Total Schemes managed by the Fund Manager is 5 (3 are jointly managed). Refer annexure from
Priyanka Khandelwal page no. 102 for performance of other schemes currently managed by Rohan Maru.
(Managing this fund since Jun, 2017 & 3. Date of inception: 13-Sep-13.
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.
overall 2 years of experience) 5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
Rohan Maru 6. Load is not considered for computation of returns.
(Managing this fund since Sep, 2013 & 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
Overall 8 Years of experience) 8. The performance of the scheme is benchmarked to the Total Return variant of the Index
and more.
Inception/Allotment date: 13-Sep-13
Monthly AAUM as on 31-Mar-18 : OVERSEAS MUTUAL FUND UNITS 98.09%
Rs. 89.15 crores Nordea 1 - Global Stable Equity Fund - Unhedged 98.09%
Closing AUM as on 31-Mar-18 : Short Term Debt and net current assets 1.91%
Rs. 87.02 crores Total Net Assets 100.00%
IPGSEF Growth Option : 13.63
IPGSEF Dividend Option : 13.63
IPGSEF Direct Plan Growth Option : 14.11
IPGSEF Direct Plan Dividend Option : 14.11
Options :
Growth & Dividend
(dividend payout*** and re-investment Investors may please note that they will be bearing the recurring expenses of this Scheme in addition to the expenses of the underlying
facility available) Schemes in which this Scheme makes investment.
Subscription : @@ Total Expense Ratio is weighted average for the month. Ratio excludes Goods and Service Tax on management fees and includes B-15
Rs.5,000 (plus in multiples of Re.1) clawback reversal, if any.
Min.Addl.Investment : ##
Rs.1000 (plus in multiples of Re.1) Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017.
Entry load : Not Applicable 2017. Refer page No. 146 for definition of Flex STP and Value STP.
&&
Exit load for Redemption / Switch out Minimum number of installments for both monthly and quarterly will be 2. w.e.f February 01, 2017.
:- Lumpsum & SIP / STP Option: *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend
For redemption/switch-out of units upto distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.
3 months from the date of allotment -
3% of applicable NAV
For redemption/switch-out of units from
3 months upto 18 months from the date
of allotment - 1% of applicable NAV
For redemption/switch-out of units
more than 18 months from the date of
allotment - Nil
SIP## :
SWP&& :
of Rs. 50/-
IPGSEF : 1.90% p. a.
IPGSEF Direct Plan : 1.01% p. a.
23
ICICI Prudential US Bluechip Equity Fund • Long term wealth creation solution
An Open Ended Equity Scheme • An equity scheme investing predominantly in equity and equity
related securities of companies listed on New York Stock Exchange
and/or NASDAQ.
Style Box Returns of ICICI Prudential US Bluechip Equity Fund - Growth Option as on March 31, 2018 - (IPUSBEF)
Scheme 10.72 11063.20 9.05 12962.11 14.26 19482.31 15.28 22580.00
S&P 500 (Benchmark) 12.90 11278.60 11.71 13931.95 17.09 22020.24 17.71 25448.40
March 28,2018 : 22.58) 20.41 17.42 11.59 10.00
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 Priyanka Khandelwal and Rohan Maru. Priyanka Khandelwal has been managing this fund since Jun 2017. Total Schemes
Fund Details managed by the Fund Manager is 3 (3 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Priyanka
Khandelwal.
Fund Managers : Mr. Rohan Maru has been managing this fund since Sep 2013. Total Schemes managed by the Fund Manager is 5 (3 are jointly managed). Refer annexure from
page no. 102 for performance of other schemes currently managed by Rohan Maru.
Priyanka Khandelwal (For US portion) 3. Date of inception: 06-Jul-12.
(Managing this fund since Jun, 2017 & 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.
overall 2 years of experience) 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
Rohan Maru (For India Debt portion) per unit shown in the table is as on the start date of the said period
(Managing this fund since Sep, 2013 & 7. The performance of the scheme is benchmarked to the Total Return variant of the Index
overall 8 years of experience)
and more. Company/Issuer % to Nav Company/Issuer % to Nav
Inception/Allotment date: 06-Jul-12 Foreign Equity 95.29% • Merck & Co. Inc. 2.58%
Aerospace & Defense 1.07% • Express Scripts Holding (US) 2.34%
Monthly AAUM as on 31-Mar-18 : Transdigm Group 1.07% Amgen Inc. 1.19%
Rs. 153.11 crores Apparel & Accessories 4.69% Hotels Restaurants & Leisure 1.02%
• L Brands Inc. 2.46% McDonald's Corporation (US) 1.02%
Closing AUM as on 31-Mar-18 : Hanesbrands Inc. 2.23% Household Products 1.07%
Rs. 149.50 crores Automobile Manufacturers 4.10% Procter & Gamble (US) 1.07%
• Honda Motor Company Ltd. 4.10% Industrial Conglomerates 1.89%
NAV (As on 28-Mar-18): Banks 1.94% General Electric 1.89%
IPUSBEF Growth Option : 22.58 Wells Fargo (US) 1.94% Internet Software & Services 3.63%
IPUSBEF Dividend Option : 22.58 Beverages 1.00% Alphabet Inc. 2.24%
IPUSBEF Direct Plan Growth Option : 23.55 PepsiCo Inc. 1.00% Facebook Inc. 1.38%
Biotechnology 1.90% IT Services 2.08%
IPUSBEF Direct Plan Dividend Option : 23.55 Biogen Inc 1.90% Visa 2.08%
Options : Capital Markets 1.46% Materials 1.12%
Franklin Resources (US) 0.94% Monsanto ORS SHS 1.12%
Growth & Dividend Charles Schwab Corporation 0.52% Media 3.34%
(dividend payout*** and re-investment Commercial Services & Supplies 2.19% • Walt Disney 2.36%
facility available) Stericycle Ltd. 2.19% Comcast Corp Class A 0.98%
Consumer Finance 0.97% Media & Entertainment 2.25%
Application Amount for fresh American Express Co. 0.97% Twenty-First Century Fox Inc 2.25%
Electric Utilities 1.00% Pharmaceuticals 8.51%
Subscription : Dominion Energy Inc. 1.00% Allergan Inc 2.20%
Rs.5,000 (plus in multiples of Re.1) Financial Services 1.53% Eli Lilly 1.95%
Western Union (US) 1.53% Taro Pharmaceutical Industries 1.72%
Min.Addl.Investment : Food & Staples Retailing 1.92% Bristol-Myers Squibb Company 1.49%
Rs.1000 (plus in multiples of Re.1) CVS Health Corporation 1.92% Pfizer Inc. 1.16%
Food Products 5.91% Retailing 8.15%
Entry load : Not Applicable • Mondelez International Inc. Class A 2.92% • Amazon com 4.41%
Campbell Soup Company 1.04% • Starbucks (US) 2.82%
Exit load for Redemption / Switch out Hershey Foods Corp Com 1.03% Lowe's Companies Inc. 0.92%
:- Lumpsum & SIP / STP Option: General Mills Inc. 0.92% Semiconductors & Semiconductor 1.59%
Footwear 1.30% Microchip Technology Inc. 1.59%
Upto 3 Months (including the last day Nike Inc. Class B 1.30% Software 6.17%
of the third month) from the date of Health Care Equipment 2.19% Salesforce.Com 2.18%
Veeva Systems Inc. 2.19% Microsoft Corporation Ltd. 2.03%
allotment -3% of the applicable NAV, Health Care Equipment & Supplies 6.57% Guidewire Software Inc. 1.97%
more than 3 Months but before 1 Year • Medtronic Plc 2.41% Textiles & Apparel 1.00%
(including the last day of a year) from Zimmer Biomet Holdings Inc. 2.13% VF 1.00%
Mckesson 2.02% Transportation 1.60%
the date of allotment -1% of the ap- Health Care Providers & Services 3.42% Delta Air Lines Inc. 1.60%
plicable NAV, more than 1Year from the Amerisourcebergen Corp 1.84% Short Term Debt and net current assets 4.71%
Cardinal Health Inc. 1.58% Total Net Assets 100.00%
date of allotment – Nil Healthcare Services 8.71%
• Gilead Sciences Inc. 2.59% • Top Ten Holdings
SIP## :
Monthly Frequency: Rs. 1,000/- and Quantitative Indicators Average P/E : 19.95 Average P/BV : 5.97 Average Dividend Yield : 1.69
in multiple of Rs. 1/- Annual Portfolio Turnover Ratio : Equity - 0.55 times, Others (Debt and Derivatives) - 0.00 times Combined Annual Portfolio Turnover Ratio : 0.55 times
in multiple of Rs. 1/- Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year
&&
SWP : Industry classification is done as per Global Industry Classification Standard (GICS) by MSCI and Standard & Poor’s for Foreign Equity
Rs. 500/- and in multiples of Rs. 1/- @@ Total Expense Ratio is weighted average for the month. Ratio excludes Goods and Service Tax on management fees and includes B-15 clawback reversal, if any.
##
STP/ Flex STP/ Value STP * : Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017.
Daily Frequency: Rs. 250/- and in multiples * 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.
of Rs. 50/- Refer page No. 146 for definition of Flex STP and Value STP.
&&
Weekly, Monthly and Quarterly Frequency: Minimum number of installments for both monthly and quarterly will be 2. w.e.f February 01, 2017.
Rs. 1,000/- and in multiples of Rs. 1/- *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution
tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.
500/- or all units where amount is below 500/- Disclaimer
Dividend History : Refer page no. from 130 to 139 The Global Industry Classification Standard (“GICS”) was developed by and is the exclusive property and a service mark of MSCI Inc.
SIP Returns : Refer page no. from 126 to 128 (“MSCI”) and Standard & Poor’s Financial Services LLC (“S&P”) and is licensed for use by ICICI Prudential Asset Management Company Ltd.
Total Expense Ratio @@ : Neither MSCI, S&P nor any other party involved in making or compiling the GICS or any GICS classifications makes any express or implied
IPUSBEF : 1.83% p. a. 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
IPUSBEF Direct Plan : 1.11% p. a.
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
Investment Objective : Refer page no. from 140 to 143 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.
24
23
ICICI Prudential Indo Asia Equity Fund • Long term wealth creation solution
• A diversified equity fund that invests in equity and units of equity
funds of companies, which are primarily active in Asia pacific region.
Style Box Returns of ICICI Prudential Indo Asia Equity Fund - Growth Option as on March 31, 2018 - (IPIAEF)
Scheme 13.02 11290.58 10.38 13439.61 18.86 23737.20 10.29 27820.00
65% Nifty 50 + 35% MSCI Asia ex - Japan Index (Benchmark) 16.75 11659.81 8.71 12841.89 13.43 18780.58 8.28 22953.99
March 28,2018 : 27.82) 24.64 20.70 11.72 10.00
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Indo Asia Equity Fund.
2. The scheme is currently managed by Sankaran Naren, Atul Patel and Priyanka Khandelwal. Mr. Sankaran Naren has been managing this fund since Feb 2015.
Fund Details Total Schemes managed by the Fund Manager is 34 (34 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently
Fund Managers : managed by Sankaran Naren.
Mr. Atul Patel has been managing this fund since Feb 2015. Total Schemes managed by the Fund Manager is 13 (11 are jointly managed). Refer annexure from page
Sankaran Naren (India Portion) no. 102 for performance of other schemes currently managed by Atul Patel.
(Managing this fund from Feb, 2015 & Mr. Priyanka Khandelwal has been managing this fund since Jun 2017. Total Schemes managed by the Fund Manager is 3 (3 are jointly managed). Refer annexure
from page no. 102 for performance of other schemes currently managed by Priyanka Khandelwal.
Overall 26 years of experience) 3. Date of inception:18-Oct-07.
Atul Patel (India Portion) 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.
(Managing this fund since Feb, 2015 & 5. Load is not considered for computation of returns.
Overall 7 Years of experience) 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
Priyanka Khandelwal (Asia Portion) 7. The performance of the scheme is benchmarked to the Total Return variant of the Index
(Managing this fund since Jun, 2017 &
overall 2 years of experience) Portfolio as on March 31, 2018
Indicative Investment Horizon: 5 years Company/Issuer % to Company/Issuer % to
and above NAV NAV
Inception/Allotment date: 18-Oct-2007 IOF Asian Equity Fund 12.35% Gujarat Pipavav Port Ltd. 1.08%
Monthly AAUM as on 31-Mar-18 : • Eastspring Inv Asian Equity Fund - Class E 12.35% Units of Mutual Fund 2.61%
Rs. 176.50 crores Auto Ancillaries 2.13% BHARAT 22 ETF 2.61%
Closing AUM as on 31-Mar-18 : Sandhar Technologies Ltd. 2.13% Short Term Debt and net current assets 9.55%
Rs. 172.20 crores Banks 15.01% Total Net Assets 100.00%
• ICICI Bank Ltd. 7.85% • Top Ten Holdings
NAV (As on 28-Mar-18): • State Bank Of India 7.16%
IPIAEF Growth Option : 27.82
IPIAEF Dividend Option : 17.48 Cement 7.26%
IPIAEF Direct Plan Growth Option : 28.60 JK Lakshmi Cement Ltd. 3.96%
IPIAEF Direct Plan Dividend Option : 26.53 Orient Cement Ltd. 3.30%
Options : Chemicals 11.37%
Growth & Dividend • Tata Chemicals Ltd. 5.63%
(dividend payout*** and re-investment • Camlin Fine Sciences Ltd. 4.15%
facility available) Sudarshan Chemical Industries Ltd. 1.60%
Construction 15.49%
Application Amount for fresh • PNC Infratech Ltd. 5.76%
Subscription : • KNR Constructions Ltd. 5.18%
Rs.5,000 (plus in multiples of Re.1) • Brigade Enterprises Ltd. 4.54%
Min.Addl.Investment : Consumer Durables 1.24%
Rs.1,000 (plus in multiples of Re.1) Blue Star Ltd. 1.24%
Entry load : Not Applicable Consumer Non Durables 4.49%
Exit load for Redemption / Switch • ITC Ltd. 4.49%
out :- Lumpsum & SIP / STP / SWP Option Ferrous Metals 0.07%
Upto 1 Year from allotment - 1% of Tata Steel Ltd. Partly Paid Shares - Right 0.07%
applicable NAV, more than 1 Year - Nil Industrial Products 3.40%
Cummins India Ltd. 3.40%
SIP## : Media & Entertainment 2.63%
Entertainment Network (India) Ltd. 2.63%
Quarterly Frequency: Rs. 5,000/- and Petroleum Products 1.88%
in multiple of Rs. 1/- Indian Oil Corporation Ltd. 1.88%
SWP&& :
• Cipla Ltd. 4.90%
IPCA Laboratories Ltd. 2.52%
STP/ Flex STP/ Value STP * : Transportation 3.10%
Daily Frequency: Rs. 250/- and in multiples VRL Logistics Ltd. 2.01%
of Rs. 50/-
Weekly, Monthly and Quarterly Frequency: Quantitative Indicators Average P/E : 30.32 Average P/BV : 3.38 Average Dividend Yield : 0.88
Rs. 1,000/- and in multiples of Rs. 1/- Annual Portfolio Turnover Ratio : Equity - 0.54 times, Others (Debt and Derivatives) - 0.52 times Combined Annual Portfolio Turnover Ratio : 1.06 times
Min.Redemption Amt. : Std Dev (Annualised) : 15.22% Sharpe Ratio : 0.11 Portfolio Beta : 1.08 R squared : 0.72 Benchmark Std Dev (Annualised) : 11.94%
500/- or all units where amount is below 500/- Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for
Dividend History : Refer page no. from 130 to 139 schemes that have not completed a year).
SIP Returns : Refer page no. from 126 to 128 The figures are not netted for derivative transactions.
Total Expense Ratio @@ : Risk-free rate based on the last Overnight MIBOR cut-off of 9.39%.
@@ Total Expense Ratio is weighted average for the month. Ratio excludes Goods and Service Tax on management fees and includes B-15 clawback reversal, if
IPIAEF : 2.54% p. a. any.
IPIAEF Direct Plan : 1.90% p. a. ##
Investment Objective : Refer page no. from 140 to 143 * 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. Refer page No.
146 for definition of Flex STP and Value STP.
&&
25
ICICI Prudential Equity - Arbitrage Fund • Short term income generation solution
(An Open Ended Equity Fund)
• An equity fund that aims for low volatility returns by using
arbitrage and other derivative strategies in equity markets.
Style Box Returns of ICICI Prudential Equity - Arbitrage Fund - Growth Option as on March 31, 2018 - (IPEAF)
Debt CAGR (%) Current CAGR (%) Current CAGR (%) Current Current
CAGR (%)
Scheme 5.79 10574.55 6.32 12015.91 7.42 14303.79 7.69 23000.50
Nifty 50 Arbitrage Index (Benchmark) 4.39 10435.68 5.65 11788.06 6.83 13917.00 NA NA
Equity March 28,2018 : 23.0005) 21.7508 19.1417 16.0800 10.00
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Equity - Arbitrage Fund.
2. The scheme is currently managed by Kayzad Eghlim and Manish Banthia. Mr. Kayzad Eghlim has been managing this fund since Feb 2011. Total Schemes managed by
the Fund Manager(Equity) is 12 (2 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Kayzad Eghlim.
Mr. Manish Banthia has been managing this fund since Nov 2009. Total Schemes managed by the Fund Manager (Debt) is 18 (13 are jointly managed). Refer annexure from
page no. 102 for performance of other schemes currently managed by Manish Banthia.
3. Date of inception: 30-Dec-06.
7. As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available.
Fund Details
Fund Managers**: Portfolio as on March 31, 2018
Equity : Kayzad Eghlim Company/Issuer Rating % to % to NAV Company/Issuer Rating % to % to NAV
(Managing this fund since Feb 2011 & NAV Derivatives NAV Derivatives
Overall 26 years of experience) Equity Shares 65.91% -66.20% Indiabulls Housing Finance Ltd. 0.86% -0.86%
Debt : Manish Banthia Auto 6.16% -6.18% Bajaj Finserv Ltd. 0.84% -0.84%
(Managing this fund since Nov, 2009 & • Maruti Suzuki India Ltd. 2.12% -2.13% Rural Electrification Corporation Ltd. 0.71% -0.72%
Overall 13 years of experience) • Tata Motors Ltd. 1.82% -1.83% IDFC Ltd. 0.58% -0.58%
Ashok Leyland Ltd. 1.16% -1.16% Bharat Financial Inclusion Ltd. 0.54% -0.54%
Indicative Investment Horizon: Mahindra & Mahindra Ltd. 0.53% -0.53% Reliance Capital Ltd. 0.53% -0.53%
1 year and above Tata Motors Ltd. - DVR 0.50% -0.51% L&T Finance Holdings Ltd. 0.47% -0.48%
Inception/Allotment date: 30-Dec-06 Hero Motocorp Ltd. 0.02% -0.02% Bajaj Finance Ltd. 0.45% -0.46%
Bajaj Auto Ltd. ^ ^ Max Financial Services Ltd. 0.41% -0.41%
Monthly AAUM as on 31-Mar-18 : Auto Ancillaries 2.27% -2.27% Power Finance Corporation Ltd. 0.39% -0.40%
Rs. 10,046.49 crores Motherson Sumi Systems Ltd. 0.85% -0.86% Capital First Ltd. 0.36% -0.36%
Closing AUM as on 31-Mar-18 : Exide Industries Ltd. 0.77% -0.77% Mahindra & Mahindra Financial Services Ltd. 0.36% -0.36%
Apollo Tyres Ltd. 0.62% -0.61% Shriram Transport Finance Company Ltd. 0.33% -0.33%
Rs. 8,772.39 crores Amara Raja Batteries Ltd. 0.03% -0.03% Manappuram Finance Ltd. 0.31% -0.31%
Banks 6.85% -6.88% Ujjivan Financial Services Ltd. 0.07% -0.07%
State Bank Of India 1.69% -1.70% IFCI Ltd. 0.06% -0.06%
IPEAF Growth Option : 23.0005 Bank Of Baroda 1.26% -1.27% SREI Infrastructure Finance Ltd. 0.06% -0.06%
IPEAF Dividend Option : 13.6390 ICICI Bank Ltd. 0.96% -0.97% Equitas Holdings Ltd. 0.04% -0.04%
IPEAF Direct Plan Growth Option : 23.6702 Punjab National Bank 0.65% -0.65% ICICI Prudential Life Insurance Company Ltd. 0.01% -0.01%
IPEAF Direct Plan Dividend Option : 14.4419 Yes Bank Ltd. 0.59% -0.59% Gas 0.84% -0.84%
Options : IDFC Bank Ltd. 0.49% -0.49% Petronet LNG Ltd. 0.74% -0.74%
Growth & Dividend RBL Bank Ltd. 0.28% -0.28% Mahanagar Gas Ltd. 0.10% -0.10%
(dividend payout*** and re-investment The Karnataka Bank Ltd. 0.20% -0.20% Industrial Capital Goods 1.85% -1.86%
The Federal Bank Ltd. 0.20% -0.20% Bharat Heavy Electricals Ltd. 0.97% -0.98%
facility available) Union Bank Of India 0.19% -0.19% Bharat Electronics Ltd. 0.25% -0.25%
Canara Bank 0.12% -0.12% Suzlon Energy Ltd. 0.24% -0.24%
Indian Bank 0.11% -0.11% BEML Ltd. 0.22% -0.22%
Subscription : The South Indian Bank Ltd. 0.04% -0.04% CG Power and Industrial Solutions Ltd. 0.17% -0.17%
Rs.5,000 (plus in multiples of Re.1) DCB Bank Ltd. 0.03% -0.03% Industrial Products 0.62% -0.62%
Min.Addl.Investment : Allahabad Bank 0.03% -0.02% Bharat Forge Ltd. 0.46% -0.46%
Rs.1000/- (plus in multiples of Re.1/-) Andhra Bank 0.01% -0.01% Jain Irrigation Systems Ltd. 0.10% -0.10%
Syndicate Bank 0.01% -0.01% Cummins India Ltd. 0.06% -0.06%
Entry load : Not Applicable Cement 1.02% -1.02% Media & Entertainment 1.58% -1.59%
Exit load for Redemption / Switch Century Textiles & Industries Ltd. 0.60% -0.61% Zee Entertainment Enterprises Ltd. 0.72% -0.72%
out :- Lumpsum & SIP / STP / SWP Option The India Cements Ltd. 0.25% -0.25% TV18 Broadcast Ltd. 0.40% -0.41%
Within 1 Month from allotment - 0.25% Grasim Industries Ltd. 0.14% -0.14% Sun TV Network Ltd. 0.35% -0.35%
of applicable NAV, more than 1 Month Ambuja Cements Ltd. 0.02% -0.02% Dish TV India Ltd. 0.10% -0.10%
- Nil Chemicals 0.29% -0.29% PVR Ltd. 0.01% -0.01%
Tata Chemicals Ltd. 0.29% -0.29% Non - Ferrous Metals 0.09% -0.09%
SIP## : Construction 1.17% -1.18% National Aluminium Co. Ltd. 0.09% -0.09%
Monthly Frequency: Rs. 1,000/- and DLF Ltd. 0.45% -0.45% Oil 1.03% -1.03%
in multiple of Rs. 1/- NBCC (India) Ltd. 0.32% -0.32% Oil & Natural Gas Corporation Ltd. 1.03% -1.03%
Quarterly Frequency: Rs. 5,000/- and IRB Infrastructure Developers Ltd. 0.29% -0.29% Pesticides 2.26% -2.27%
in multiple of Rs. 1/- Housing Development & Infrastructure Ltd. 0.12% -0.12% • UPL Ltd. 2.26% -2.27%
SWP&& : Construction Project 1.00% -1.01% Petroleum Products 0.12% -0.12%
Rs. 500/- and in multiples of Rs. 1/- NCC Ltd. 0.53% -0.53% Chennai Petroleum Corporation Ltd. 0.08% -0.08%
STP/ Flex STP/ Value STP * : GMR Infrastructure Ltd. 0.36% -0.36% Mangalore Refinery and Petrochemicals Ltd. 0.04% -0.04%
Hindustan Construction Co. Ltd. 0.11% -0.11% Pharmaceuticals 7.37% -7.41%
Daily Frequency: Rs. 250/- and in multiples Consumer Durables 1.02% -1.02% • Sun Pharmaceutical Industries Ltd. 3.14% -3.15%
of Rs. 50/- Titan Company Ltd. 0.88% -0.88% Aurobindo Pharma Ltd. 1.56% -1.57%
Weekly, Monthly and Quarterly Frequency: Havells India Ltd. 0.09% -0.10% Lupin Ltd. 1.03% -1.04%
Rs. 1,000/- and in multiples of Rs. 1/- Bata India Ltd. 0.04% -0.04% Divi's Laboratories Ltd. 0.54% -0.54%
Consumer Non Durables 4.89% -4.91% Dr. Reddy's Laboratories Ltd. 0.42% -0.42%
Min.Redemption Amt. : • ITC Ltd. 3.23% -3.25% Strides Shasun Ltd. 0.33% -0.33%
500/- or all units where amount is below 500/- Dabur India Ltd. 0.68% -0.68% Wockhardt Ltd. 0.19% -0.19%
Dividend History : Refer page no. from 130 to 139 Britannia Industries Ltd. 0.47% -0.47% Glenmark Pharmaceuticals Ltd. 0.13% -0.13%
SIP Returns : Refer page no. from 126 to 128 Tata Global Beverages Ltd. 0.25% -0.25% Cadila Healthcare Ltd. 0.03% -0.03%
Godrej Consumer Products Ltd. 0.18% -0.18% Cipla Ltd. ^ ^
Total Expense Ratio @@ : United Spirits Ltd. 0.04% -0.04% Power 3.31% -3.32%
IPEAF : 0.91% p. a. Kaveri Seed Company Ltd. 0.04% -0.04% Tata Power Company Ltd. 1.49% -1.50%
IPEAF Direct Plan : 0.30% p. a. Ferrous Metals 2.65% -2.66% CESC Ltd. 0.69% -0.69%
Investment Objective : Refer page no. from 140 to 143 • JSW Steel Ltd. 1.98% -1.99% Reliance Infrastructure Ltd. 0.51% -0.51%
Steel Authority Of India Ltd. 0.67% -0.68% Power Grid Corporation Of India Ltd. 0.40% -0.40%
Fertilisers 0.19% -0.19% PTC India Ltd. 0.12% -0.12%
Gujarat State Fertilizers and Chemicals Ltd. 0.19% -0.19% Reliance Power Ltd. 0.06% -0.06%
Finance 11.83% -11.89% NHPC Ltd. 0.04% -0.04%
• HDFC Ltd. 2.28% -2.29% Software 3.32% -3.34%
LIC Housing Finance Ltd. 1.12% -1.12% • Tata Consultancy Services Ltd. 2.59% -2.61%
Dewan Housing Finance Corporation Ltd. 1.05% -1.06% HCL Technologies Ltd. 0.41% -0.42%
26
ICICI Prudential Equity - Arbitrage Fund • Short term income generation solution
• An equity fund that aims for low volatility returns by using
arbitrage and other derivative strategies in equity markets.

Company/Issuer Rating % to % to NAV
NAV Derivatives
Tata Elxsi Ltd. 0.14% -0.14%
KPIT Technologies Ltd. 0.10% -0.10%
Oracle Financial Services Software Ltd. 0.08% -0.08%
Telecom - Services 2.31% -2.32%
Bharti Airtel Ltd. 1.69% -1.69%
Idea Cellular Ltd. 0.62% -0.62%
Tata Communications Ltd. 0.01% -0.01%
Textile Products 0.35% -0.35%
Arvind Ltd. 0.14% -0.14%
SRF Ltd. 0.11% -0.11%
Raymond Ltd. 0.10% -0.10%
Trading 0.11% -0.11%
Adani Enterprises Ltd. 0.11% -0.11%
Transportation 1.40% -1.40%
Adani Ports and Special Economic Zone Ltd. 0.84% -0.84%
Container Corporation Of India Ltd. 0.37% -0.36%
JET Airways (India) Ltd. 0.19% -0.19%
Preference Shares 1.57%
Non - Ferrous Metals 1.57%
Vedanta Ltd. 1.57%
Debt Holdings 28.16%
Government Securities - Short Term@ 0.64%
08.21% Rajasthan SDL 2020 SOV 0.47%
08.20% Punjab SDL 2019 SOV 0.18%
Corporate Securities 3.49%
Clp Wind Farms (India) Pvt. Ltd. FITCH AA 1.72%
HDFC Ltd. CRISIL AAA 1.31%
Tata Motors Ltd. CARE AA+ 0.29%
Kotak Mahindra Prime Ltd. CRISIL AAA 0.17%
CPs and CDs 6.38%
• HDFC Ltd. CRISIL A1+ 3.30%
• Tata Sons Ltd. CRISIL A1+ 2.97%
Tata Capital Housing Finance Ltd. CRISIL A1+ 0.06%
Tata Capital Financial Services Ltd. ICRA A1+ 0.06%
Cash, Call, CBLO & Term Deposits 17.64%
Net Current Assets 4.36%
Derivatives
@
are considered at exposure value.
^ Value Less than 0.01% of NAV.
Quantitative Indicators Average P/E : 22.49 Average P/BV : 4.69 Average Dividend Yied : 1.12
Sharpe Ratio : -7.55 Portfolio Beta : 0.50 R squared : 0.39 Std Dev (Annualised) : 0.43% Benchmark Std Dev (Annualised) : 0.54%
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.
Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes
that have not completed a year).
any.
##
* 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. Refer page No.
&&
27
ICICI Prudential Growth Fund – Series 1 • Long term wealth creation solution
A Close ended equity scheme
• A close ended diversifed equity fund that aims to provide capital
appreciation by investing in equity and equity related instruments.
Style Box Returns of ICICI Prudential Growth Fund - Series 1 - Dividend Option as on March 31, 2018 - (IPGF1)
Scheme 11.66 11155.55 10.78 13588.38 - - 16.02 17518.22
Nifty 50 Index (Benchmark) 11.86 11175.88 7.38 12377.77 - - 9.53 14097.69
Diversified NAV (Rs.) Per Unit (as on
March 28,2018 : 10.22) 12.13 12.15 - 10.00
Fund Details
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Growth Fund - Series 1.
Sankaran Naren 2. The scheme is currently managed by Sankaran Naren and Atul Patel. Mr. Sankaran Naren has been managing this fund since Jul 2017. Total Schemes managed
(Managing this fund since July, 2017 & by the Fund Manager is 34 (34 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Sankaran Naren.
Overall 26 years of experience) Mr. Atul Patel has been managing this fund since Feb 2015. Total Schemes managed by the Fund Manager is 13 (11 are jointly managed). Refer annexure from
Atul Patel page no. 102 for performance of other schemes currently managed by Atul Patel.
3. Date of inception: 20-Jun-14.
(Managing this fund since Feb, 2015 & 4. Performance of dividend option would be Net of Dividend distribution tax, if any.
Indicative Investment Horizon: 3 years 7. Load is not considered for computation of returns.
Inception/Allotment date: 20-Jun-14 8. 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
Monthly AAUM as on 31-Mar-18 : 9. NAV is adjusted to the extent of dividend declared for computation of returns.
Rs. 101.24 crores 10. The performance of the scheme is benchmarked to the Total Return variant of the Index
Closing AUM as on 31-Mar-18 : Portfolio as on March 31, 2018

Rs. 94.27 crores Company/Issuer % to % to NAV Company/Issuer % to % to NAV
Rating Rating
NAV (As on 28-Mar-18): NAV Derivatives NAV Derivatives
IPGF1 Dividend Option : 10.22 Auto 3.94% -3.94% • Tata Consultancy Services Ltd. 6.04% -6.08%
IPGF1 Direct Plan Dividend Option : 10.99 • TVS Motor Company Ltd. 3.94% -3.94% Index Futures/Options -5.33%
Options : Auto Ancillaries 1.58% Nifty 50 Index - Futures -5.33%
Only Dividend payout facility available Motherson Sumi Systems Ltd. 1.58% Units of Mutual Fund 3.34%
Application Amount for fresh Banks 19.26% -1.70% BHARAT 22 ETF 3.34%
Subscription : • ICICI Bank Ltd. 7.63% Short Term Debt and net current assets 39.07%
Not available • State Bank Of India 5.40% Total Net Assets 100.00%
Min.Addl.Investment : • Axis Bank Ltd. 4.53% • Top Ten Holdings
Not available Kotak Mahindra Bank Ltd. 1.69% -1.70% Derivatives are considered at exposure value.
Entry load : Not Applicable Cement 2.91%
Shree Cements Ltd. 2.91%
Construction 6.52%
:- Lumpsum Investment Option
PNC Infratech Ltd. 3.64%
Not Available
KNR Constructions Ltd. 2.88%
SIP : Ferrous Metals 0.08%
Not Available Tata Steel Ltd. Partly Paid Shares - Right 0.08%
SWP : Finance 4.84% -4.67%
Not Available • HDFC Ltd. 4.84% -4.67%
Gas 4.40%
Min.Redemption Amt. : • GAIL (India) Ltd. 4.40%
No redemption/repurchase of units shall
be allowed prior to the maturity of the
Scheme. Investors wishing to exit may do Cummins India Ltd. 3.51%
so, only in demat mode, by selling through Non - Ferrous Metals 3.18%
BSE Limited or any of the stock Hindalco Industries Ltd. 3.18%
exchange(s) where units of the Scheme Oil 3.30%
will be listed as the Trustee may decide Oil & Natural Gas Corporation Ltd. 3.30%
from time to time. Petroleum Products 5.14%
Dividend History : Refer page no. from 130 to 139 • Indian Oil Corporation Ltd. 5.14%
SIP Returns : Refer page no. from 126 to 128 Pharmaceuticals 3.36%
Total Expense Ratio @@ : Cipla Ltd. 3.36%
IPGF1 : 2.48% p. a. Power 11.23%
IPGF1 Direct Plan : 1.31% p. a. • NTPC Ltd. 6.82%
Investment Objective : Refer page no. from 140 to 143 • Power Grid Corporation Of India Ltd. 4.41%
Software 6.04% -6.08%
Quantitative Indicators: Average P/E : 28.47 Average P/BV : 3.82 Average Dividend Yield : 1.67
Std Dev (Annualised) : 14.27% Sharpe Ratio : 0.13 Portfolio Beta: 0.97 R squared : 0.85 Benchmark Std Dev (Annualised) : 13.55%
Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one
year (since inception for schemes that have not completed a year).
28
• A close ended diversifed equity fund that aims to provide capital
Scheme 11.11 11101.32 11.45 13833.79 - - 15.93 17171.30
March 28,2018 : 10.68) 13.05 11.66 - 10.00
Fund Details
Mittul Kalawadia 2. The scheme is currently managed by Mittul Kalawadia and Mrinal Singh. Mr. Mittul Kalawadia has been managing this fund since Jan 2018. Total Schemes
managed by the Fund Manager is 15 (15 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Mittul
(Managing this fund since Jan, 2018 & Kalawadia.
Overall 10 years of experience) Mr. Mrinal Singh has been managing this fund since Aug 2016. Total Schemes managed by the Fund Manager is 15 (14 are jointly managed [Excludes FoF
Mrinal Singh Schemes]). Refer annexure from page no. 102 for performance of other schemes currently managed by Mrinal Singh.
3. Date of inception: 01-Aug-14.
(Managing this fund since Aug, 2016 & 4. Performance of dividend option would be Net of Dividend distribution tax, if any.
Overall 14 years of experience) 5. As the Scheme has completed more than 3 year but less than 5 years, the performance details of since inception,1 year and 3 years are provided herein.
Indicative Investment Horizon: 3.5 years 7. Load is not considered for computation of returns.
8. 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
Inception/Allotment date: 01-Aug-14 per unit shown in the table is as on the start date of the said period
9. NAV is adjusted to the extent of dividend declared for computation of returns.
Monthly AAUM as on 31-Mar-18 : 10. The performance of the scheme is benchmarked to the Total Return variant of the Index
Rs. 47.76 crores
Rs. 43.78 crores Company/Issuer % to NAV
IPGF2 Dividend Option : 10.68 Auto 6.51%
IPGF2 Direct Plan Dividend Option : 11.43 • TVS Motor Company Ltd. 6.51%
Options : Banks 25.66%
Only Dividend payout facility available • ICICI Bank Ltd. 6.72%
• The Federal Bank Ltd. 5.74%
Subscription : • HDFC Bank Ltd. 5.60%
Not available State Bank Of India 4.98%
Min.Addl.Investment : Cement 10.27%
Not available • Shree Cements Ltd. 10.27%
Exit load for Redemption / Switch out • Nestle India Ltd. 12.24%
:- Lumpsum Investment Option Finance 8.40%
Nil • HDFC Ltd. 8.40%
Power 2.37%
SIP : NTPC Ltd. 2.37%
Not Available Software 21.08%
SWP : • Infosys Ltd. 9.05%
Not Available • Tech Mahindra Ltd. 6.12%
• HCL Technologies Ltd. 5.91%
Min.Redemption Amt. : Transportation 3.51%
be allowed prior to the maturity of the Interglobe Aviation Ltd. 3.51%
Scheme. Investors wishing to exit may do Short Term Debt and net current assets 9.96%
so, only in demat mode, by selling through Total Net Assets 100.00%
BSE Limited or any of the stock • Top Ten Holdings
exchange(s) where units of the Scheme
will be listed as the Trustee may decide
from time to time.
IPGF2 : 2.50% p. a.
IPGF2 Direct Plan : 1.25% p. a.
29
• A close ended diversified equity fund that aims to provide capital
Scheme 17.59 11743.40 10.78 13588.27 - - 13.29 15409.10
March 28,2018 : 10.58) 12.55 11.34 - 10.00
Fund Details
Sankaran Naren 2. The scheme is currently managed by Sankaran Naren and Ashwin Jain. Mr. Sankaran Naren has been managing this fund since Jul 2017. Total Schemes
(Managing this fund since July, 2017 & managed by the Fund Manager is 34 (34 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by
Sankaran Naren.
Overall 26 years of experience) Mr. Ashwin Jain has been managing this fund since Oct 2014. Total Schemes managed by the Fund Manager is 5 (5 are jointly managed). Refer annexure from
Ashwin Jain page no. 102 for performance of other schemes currently managed by Ashwin Jain.
(Managing this fund since Oct, 2014 & 3. Date of inception: 10-Oct-14.
4. Performance of dividend option would be Net of Dividend distribution tax, if any.
Inception/Allotment date: 10-Oct-14 per unit shown in the table is as on the start date of the said period
Rs. 352.42 crores
Rs. 315.88 crores Company/Issuer % to % to NAV
NAV Derivatives
IPGF3 Dividend Option : 10.58 Index Futures/Options 49.15%
IPGF3 Direct Plan Dividend Option : 11.30 Nifty 50 Index - Futures 49.15%
Options : Short Term Debt and net current assets 50.85%
Only Dividend payout facility available Total Net Assets 100.00%
Application Amount for fresh • Top Ten Holdings
Subscription : Derivatives are considered at exposure value.
Not available
Not available
Nil
SIP :
Not Available
SWP :
Not Available
Scheme. Investors wishing to exit may do
so, only in demat mode, by selling through
BSE Limited or any of the stock
from time to time.
IPGF3 : 2.32% p. a.
Quantitative Indicators:
30
Scheme 4.78 10473.54 11.35 13798.94 - - 12.70 15027.05
March 28,2018 : 10.68) 12.89 10.89 - 10.00
Fund Details
Inception/Allotment date: 01-Nov-14 per unit shown in the table is as on the start date of the said period
Rs. 164.42 crores
IPGF4 Dividend Option : 10.68 Auto Ancillaries 3.44% Larsen & Toubro Infotech Ltd. 1.04%
IPGF4 Direct Plan Dividend Option : 11.38 • Motherson Sumi Systems Ltd. 3.44% Persistent Systems Ltd. 0.98%
Options : Banks 12.78% Transportation 3.28%
Only Dividend payout facility available • ICICI Bank Ltd. 7.19% Interglobe Aviation Ltd. 3.28%
Application Amount for fresh • Bank Of Baroda 3.85% Index Futures/Options -3.53%
Subscription : State Bank Of India 1.74% Nifty 50 Index - Futures -3.53%
Not available Cement 9.02% Units of Mutual Fund 2.69%
Min.Addl.Investment : • Shree Cements Ltd. 5.46% BHARAT 22 ETF 2.69%
Not available • JK Lakshmi Cement Ltd. 3.56% Short Term Debt and net current assets 26.29%
Entry load : Not Applicable Chemicals 3.22% Total Net Assets 100.00%
Tata Chemicals Ltd. 3.22% • Top Ten Holdings
Exit load for Redemption / Switch out Consumer Non Durables 2.37%
:- Lumpsum Investment Option Derivatives are considered at exposure value.
Manpasand Beverages Ltd. 2.37%
Nil
Finance 9.94%
SIP : • HDFC Ltd. 9.94%
Not Available Healthcare Services 2.01%
Max India Ltd. 2.01%
SWP :
Not Available Industrial Capital Goods 2.74%
Bharat Electronics Ltd. 2.74%
Min.Redemption Amt. : Industrial Products 3.29%
No redemption/repurchase of units shall • Cummins India Ltd. 3.29%
so, only in demat mode, by selling through • Inox Leisure Ltd. 3.37%
BSE Limited or any of the stock Non - Ferrous Metals 1.83%
exchange(s) where units of the Scheme Hindalco Industries Ltd. 1.83%
will be listed as the Trustee may decide Pesticides 3.10%
from time to time. Rallis India Ltd. 3.10%
Dividend History : Refer page no. from 130 to 139 Pharmaceuticals 2.12%
SIP Returns : Refer page no. from 126 to 128 IPCA Laboratories Ltd. 2.12%
Total Expense Ratio @@ : Power 3.37%
IPGF4 : 2.40% p. a. • NTPC Ltd. 3.37%
IPGF4 Direct Plan : 1.04% p. a. Services 3.61%
Investment Objective : Refer page no. from 140 to 143 • Thomas Cook (India) Ltd. 3.61%
Software 5.05%
Infosys Ltd. 3.04%
Quantitative Indicators:
(since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.
31
Scheme 7.23 10716.71 8.34 12710.03 - - 8.99 13256.56
March 28,2018 : 10.84) 12.37 10.43 - 10.00
Fund Details
Inception/Allotment date: 19-Dec-14 per unit shown in the table is as on the start date of the said period
IPGF5 Dividend Option : 10.84 Auto Ancillaries 3.17% Bharti Airtel Ltd. 0.90%
IPGF5 Direct Plan Dividend Option : 11.46 Amara Raja Batteries Ltd. 3.17% Transportation 3.32%
Options : Banks 22.29% • Interglobe Aviation Ltd. 3.32%
Only Dividend payout facility available • ICICI Bank Ltd. 7.74% Index Futures/Options -3.52%
• Yes Bank Ltd. 4.20% Nifty 50 Index - Futures -3.52%
Subscription : • The Federal Bank Ltd. 3.42% Units of Mutual Fund 2.24%
Not available Karur Vysya Bank Ltd. 3.19% BHARAT 22 ETF 2.24%
State Bank Of India 2.11% Short Term Debt and net current assets 21.97%
The South Indian Bank Ltd. 1.63% Total Net Assets 100.00%
Not available
Cement 9.27% • Top Ten Holdings
Entry load : Not Applicable • Shree Cements Ltd. 5.61% Derivatives are considered at exposure value.
Exit load for Redemption / Switch out • JK Lakshmi Cement Ltd. 3.66%
:- Lumpsum Investment Option Construction Project 2.43%
Nil Larsen & Toubro Ltd. 2.43%
SIP : Consumer Durables 1.86%
Not Available Dixon Technologies (India) Ltd. 1.86%
SWP : Manpasand Beverages Ltd. 2.24%
Not Available ITC Ltd. 1.04%
Min.Redemption Amt. : Finance 9.87%
No redemption/repurchase of units shall • HDFC Ltd. 9.87%
be allowed prior to the maturity of the Healthcare Services 1.92%
Scheme. Investors wishing to exit may do Max India Ltd. 1.92%
so, only in demat mode, by selling through Media & Entertainment 2.66%
exchange(s) where units of the Scheme Inox Leisure Ltd. 2.66%
will be listed as the Trustee may decide Pharmaceuticals 2.14%
from time to time. IPCA Laboratories Ltd. 2.14%
Power 5.69%
• NTPC Ltd. 5.69%
Services 5.87%
• Thomas Cook (India) Ltd. 5.87%
IPGF5 : 2.41% p. a.
Software 4.63%
IPGF5 Direct Plan : 1.20% p. a. • HCL Technologies Ltd. 3.73%
Investment Objective : Refer page no. from 140 to 143 Persistent Systems Ltd. 0.90%
Telecom - Services 0.90%
(since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.
32
Scheme 9.80 10971.62 9.14 12992.99 - - 8.97 13187.88
March 28,2018 : 10.65) 12.02 10.15 - 10.00
Fund Details
(Managing this fund since Jan, 2018 & managed by the Fund Manager is 15 (15 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Mittul
Kalawadia.
(Managing this fund since Aug, 2016 & 3. Date of inception: 07-Jan-15.
Indicative Investment Horizon: 3.5 years 6. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
Inception/Allotment date: 07-Jan-15 per unit shown in the table is as on the start date of the said period
Rs. 192.81 crores
IPGF6 Dividend Option : 10.65 Banks 21.81% Index Futures/Options -5.02%
IPGF6 Direct Plan Dividend Option : 11.29 • ICICI Bank Ltd. 6.82% Nifty 50 Index - Futures -5.02%
Options : • Yes Bank Ltd. 4.26% Units of Mutual Fund 2.56%
Only Dividend payout facility available • State Bank Of India 3.80% BHARAT 22 ETF 2.56%
Application Amount for fresh • IndusInd Bank Ltd. 3.71% Short Term Debt and net current assets 25.00%
Subscription : Karur Vysya Bank Ltd. 3.21% Total Net Assets 100.00%
Not available Cement 9.27% • Top Ten Holdings
Min.Addl.Investment : • Shree Cements Ltd. 5.65% Derivatives are considered at exposure value.
Not available • JK Lakshmi Cement Ltd. 3.63%
Entry load : Not Applicable Construction 2.10%
Exit load for Redemption / Switch out Brigade Enterprises Ltd. 2.10%
:- Lumpsum Investment Option Construction Project 3.58%
Nil • Larsen & Toubro Ltd. 3.58%
Consumer Durables 1.88%
SIP : Dixon Technologies (India) Ltd. 1.88%
Not Available
SWP : Manpasand Beverages Ltd. 2.22%
Not Available Finance 9.97%
Min.Redemption Amt. : • HDFC Ltd. 9.97%
No redemption/repurchase of units shall Healthcare Services 1.92%
be allowed prior to the maturity of the Max India Ltd. 1.92%
Scheme. Investors wishing to exit may do Media & Entertainment 2.10%
so, only in demat mode, by selling through Inox Leisure Ltd. 2.10%
BSE Limited or any of the stock Non - Ferrous Metals 3.12%
Hindustan Zinc Ltd. 3.12%
from time to time. Pesticides 2.71%
Rallis India Ltd. 2.71%
Dividend History : Refer page no. from 130 to 139 Pharmaceuticals 3.55%
SIP Returns : Refer page no. from 126 to 128 IPCA Laboratories Ltd. 2.04%
Total Expense Ratio @@ : Lupin Ltd. 1.51%
IPGF6 : 2.37% p. a. Services 4.72%
IPGF6 Direct Plan : 0.47% p. a. • Thomas Cook (India) Ltd. 4.72%
Investment Objective : Refer page no. from 140 to 143 Software 4.42%
Persistent Systems Ltd. 0.88%
Bharti Airtel Ltd. 0.92%
Transportation 3.15%
Interglobe Aviation Ltd. 3.15%
33
Scheme 11.02 11092.77 9.45 13105.78 - - 10.46 13721.75
March 28,2018 : 10.41) 12.37 10.47 - 10.00
Fund Details
Notes:
Fund Managers** : 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Growth Fund - Series 7.
Sankaran Naren 2. The scheme is currently managed by Sankaran Naren and Atul Patel. Mr. Sankaran Naren has been managing this fund since Jul 2017. Total Schemes managed
(Managing this fund since July, 2017 & by the Fund Manager is 34 (34 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Sankaran Naren.
Mr. Atul Patel has been managing this fund since Feb 2015. Total Schemes managed by the Fund Manager is 13 (11 are jointly managed). Refer annexure from
Overall 26 years of experience) page no. 102 for performance of other schemes currently managed by Atul Patel.
Atul Patel 3. Date of inception: 22-Jan-15.
(Managing this fund since Feb, 2015 & 4. Performance of dividend option would be Net of Dividend distribution tax, if any.
Inception/Allotment date: 22-Jan-15 per unit shown in the table is as on the start date of the said period
IPGF7 Dividend Option : 10.41 Auto 5.78% -2.04% Tata Consultancy Services Ltd. 1.56% -1.57%
IPGF7 Direct Plan Dividend Option : 10.95 • Eicher Motors Ltd. 3.74% Index Futures/Options -11.03%
Options : TVS Motor Company Ltd. 2.04% -2.04% Nifty 50 Index - Futures -11.03%
Only Dividend payout facility available Banks 18.27% -2.22% Units of Mutual Fund 3.20%
Application Amount for fresh • ICICI Bank Ltd. 7.39% BHARAT 22 ETF 3.20%
Subscription : • State Bank Of India 5.25% Short Term Debt and net current assets 36.29%
Not available Axis Bank Ltd. 3.42% Total Net Assets 100.00%
Min.Addl.Investment : Kotak Mahindra Bank Ltd. 2.21% -2.22%
Not available Cement 3.61% Derivatives are considered at exposure value.
Entry load : Not Applicable • JK Lakshmi Cement Ltd. 3.61%
Construction 6.76%
:- Lumpsum Investment Option • KNR Constructions Ltd. 4.12%
Nil PNC Infratech Ltd. 2.64%
SIP : Glaxosmithkline Consumer Healthcare Ltd. 2.73%
Not Available Asian Paints Ltd. 2.46%
SWP : Finance 3.37%
Not Available SBI Life Insurance Company Ltd. 1.76%
Min.Redemption Amt. : Sundaram Finance Ltd. 1.07%
No redemption/repurchase of units shall Sundaram Finance Holdings Ltd. 0.54%
be allowed prior to the maturity of the Gas 3.28%
Scheme. Investors wishing to exit may do GAIL (India) Ltd. 3.28%
so, only in demat mode, by selling through Healthcare Services 2.22%
BSE Limited or any of the stock Narayana Hrudayalaya Ltd. 2.22%
will be listed as the Trustee may decide Industrial Products 4.31%
from time to time. • Cummins India Ltd. 4.31%
Indian Oil Corporation Ltd. 2.30%
Pharmaceuticals 8.63% -0.60%
• Alembic Pharmaceuticals Ltd. 4.39%
IPGF7 : 2.50% p. a.
• Cipla Ltd. 4.25% -0.60%
Power 7.85%
• NTPC Ltd. 4.68%
Power Grid Corporation Of India Ltd. 3.17%
Software 6.42% -1.57%
• Wipro Ltd. 4.85%
34
ICICI Prudential Value Fund - Series 1 • Long term wealth creation solution
A Close ended equity scheme • A close ended diversified equity fund that aims to provide capital
appreciation by investing in a well diversified portfolio of stocks
through fundamental analysis.
Style Box Returns of ICICI Prudential Value Fund - Series 1 - Dividend Option as on March 31, 2018 - (IPVF1)
Scheme 15.98 11584.11 12.98 14411.69 - - 23.52 25268.45
S&P BSE 500 Index (Benchmark) 13.32 11320.71 9.99 13298.05 - - 16.72 19711.77
March 28,2018 : 11.29) 13.21 14.89 - 10.00
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Value Fund - Series 1.
2. The scheme is currently managed by Sankaran Naren and Mittul Kalawadia. Mr. Sankaran Naren has been managing this fund since Nov 2013. Total Schemes
Fund Details Sankaran Naren.
Mr. Mittul Kalawadia has been managing this fund since Nov 2013 . Total Schemes managed by the Fund Manager is 15 (15 are jointly managed). Refer annexure
Fund Managers** : from page no. 102 for performance of other schemes currently managed by Mittul Kalawadia.
Sankaran Naren 4. Performance of dividend option would be Net of Dividend distribution tax, if any.
(Managing this fund since Nov, 2013 & 6. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
Overall 26 Years of experience) 7. Load is not considered for computation of returns.
Mittul Kalawadia 8. 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
(Managing this fund since Nov, 2013 & 9. NAV is adjusted to the extent of dividend declared for computation of returns.
Overall 10 Years of experience) 10. The performance of the scheme is benchmarked to the Total Return variant of the Index.
Inception/Allotment date: 07-Nov-13 Company/Issuer % to % to NAV Company/Issuer % to % to NAV

Rs. 268.81 crores Auto 5.77% Pharmaceuticals 13.60%
Closing AUM as on 31-Mar-18 : • Eicher Motors Ltd. 5.77% • Cipla Ltd. 6.19%
Rs. 240.87 crores Auto Ancillaries 7.86% • Unichem Laboratories Ltd. 4.07%
NAV (As on 28-Mar-18): • Motherson Sumi Systems Ltd. 4.03% Sun Pharmaceutical Industries Ltd. 3.34%
IPVF1 Dividend Option : 11.29 Exide Industries Ltd. 3.83% Power 7.71%
IPVF1 Direct Plan Dividend Option : 12.26 Banks 6.31% -2.17% • Power Grid Corporation Of India Ltd. 5.21%
Options : • ICICI Bank Ltd. 5.02% -2.17% NTPC Ltd. 2.50%
Only Dividend payout facility available Axis Bank Ltd. 1.29% Software 0.69%
Dividend Transfer Plan Cement 5.39% Infosys Ltd. 0.69%
Application Amount for fresh • ACC Ltd. 5.39% Transportation 6.04%
Subscription : Chemicals 7.06% The Great Eastern Shipping Company Ltd. 3.54%
Not available • Rain Industries Ltd. 7.06% Spicejet Ltd. 2.50%
Min.Addl.Investment : Construction Project 4.87% Short Term Debt and net current assets 17.29%
Not available Larsen & Toubro Ltd. 2.95% Total Net Assets 100.00%
Entry load : Not Applicable Engineers India Ltd. 1.91% •Top Ten Holdings
Exit load for Redemption / Switch out Consumer Non Durables 3.75% Derivatives are considered at exposure value.
:- Lumpsum Investment Option ITC Ltd. 2.77%
Nil Bajaj Corp Ltd. 0.97%
Not Available • Tata Steel Ltd. 4.72%
SWP : Tata Steel Ltd. Partly Paid Shares - Right 0.13%
Not Available Finance 2.42%
Min.Redemption Amt. : Bajaj Finserv Ltd. 2.42%
No redemption/repurchase of units shall be Non - Ferrous Metals 1.14%
allowed prior to the maturity of the Scheme. Hindalco Industries Ltd. 1.14%
Investors wishing to exit may do so, only in Pesticides 6.28%
demat mode, by selling through BSE Limited • Rallis India Ltd. 6.28%
or any of the stock exchange(s) where units Petroleum Products 1.16%
of the Scheme will be listed as the Trustee Castrol India Ltd. 1.16%
may decide from time to time.
Dividend History : Refer page no. from 130 to 139 Quantitative Indicators Average P/E : 24.81 Average P/BV : 6.45 Average Dividend Yield : 1.09
SIP Returns : Refer page no. from 126 to 128 Annual Portfolio Turnover Ratio : Equity - 0.64 times, Others (Debt and Derivatives) - 1.63 times Combined Annual Portfolio Turnover Ratio : 2.27 times
Total Expense Ratio @@ : Std Dev (Annualised) : 14.75% Sharpe Ratio : 0.26 Portfolio Beta : 0.96 R squared : 0.82 Benchmark Std Dev (Annualised) : 13.85%
IPVF1 : 2.34% p. a.
IPVF1 Direct Plan : 1.24% p. a. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year
Investment Objective : Refer page no. from 140 to 143 (since inception for schemes that have not completed a year).
35
Scheme 11.43 11133.31 11.45 13835.12 - - 22.57 24037.20
March 28,2018 : 10.71) 12.99 14.70 - 10.00
Notes:
2. The scheme is currently managed by Sankaran Naren and Atul Patel. Mr. Sankaran Naren has been managing this fund since Dec 2013. Total Schemes
Fund Details Sankaran Naren.
Mr. Atul Patel has been managing this fund since Dec 2013 . Total Schemes managed by the Fund Manager is 13 (11 are jointly managed). Refer annexure from
Fund Managers** : page no. 102 for performance of other schemes currently managed by Atul Patel.
(Managing this fund since Dec, 2013 & 5. As the Scheme has completed more than 3 year but less than 5 years, the performance details of since inception,1 year and 3 years are provided herein.
Overall 26 Years of experience) 7. Load is not considered for computation of returns.
(Managing this fund since Dec, 2013 & 9. NAV is adjusted to the extent of dividend declared for computation of returns.
Overall 7 Years of experience) 10. The performance of the scheme is benchmarked to the Total Return variant of the Index.

Inception/Allotment date: 06-Dec-13 Company/Issuer Rating % to % to NAV Company/Issuer Rating % to % to NAV
Rs. 162.27 crores Auto 7.13% -4.87% Power 12.05%
Closing AUM as on 31-Mar-18 : • TVS Motor Company Ltd. 4.88% -4.87% • NTPC Ltd. 6.20%
Rs. 152.41 crores Tata Motors Ltd. 2.25% Power Grid Corporation Of India Ltd. 3.48%
NAV (As on 28-Mar-18): Auto Ancillaries 4.07% Tata Power Company Ltd. 2.36%
IPVF2 Dividend Option : 10.71 • Motherson Sumi Systems Ltd. 4.07% Software 5.64%
IPVF2 Direct Plan Dividend Option : 11.65 Banks 14.85% -2.05% • Wipro Ltd. 5.64%
Options : • ICICI Bank Ltd. 7.80% Index Futures/Options -11.14%
Only Dividend payout facility available • State Bank Of India 5.02% Nifty 50 Index - Futures -11.14%
Application Amount for fresh Kotak Mahindra Bank Ltd. 2.04% -2.05% Units of Mutual Fund 2.91%
Subscription : Cement 2.11% BHARAT 22 ETF 2.91%
Not available JK Lakshmi Cement Ltd. 2.11% Short Term Debt and net current assets 37.46%
Min.Addl.Investment : Construction 3.08% Total Net Assets 100.00%
Not available PNC Infratech Ltd. 3.08% •Top Ten Holdings
Entry load : Not Applicable Construction Project 3.79% Derivatives are considered at exposure value.
Exit load for Redemption / Switch out • Engineers India Ltd. 3.79%
:- Lumpsum Investment Option Consumer Non Durables 6.86%
Nil ITC Ltd. 3.58%
Not Available Bajaj Corp Ltd. 1.14%
SWP : Ferrous Metals 0.07%
Not Available Tata Steel Ltd. Partly Paid Shares - Right 0.07%
Min.Redemption Amt. : Finance 3.39%
No redemption/repurchase of units shall be Sundaram Finance Ltd. 2.61%
allowed prior to the maturity of the Scheme. Sundaram Finance Holdings Ltd. 0.79%
Investors wishing to exit may do so, only in Non - Ferrous Metals 2.46%
demat mode, by selling through BSE Limited Vedanta Ltd. 2.46%
or any of the stock exchange(s) where units Oil 3.93%
of the Scheme will be listed as the Trustee
• Indian Oil Corporation Ltd. 4.13%
IPVF2 : 2.39% p. a. • Cipla Ltd. 4.11%
IPVF2 Direct Plan : 1.42% p. a. Quantitative Indicators Average P/E : 29.12 Average P/BV : 3.69 Average Dividend Yield : 1.70
36
Scheme 11.67 11156.80 12.12 14084.64 - - 22.27 22461.75
March 28,2018 : 10.28) 11.94 13.56 - 10.00
Notes:
2. The scheme is currently managed by Sankaran Naren, Chintan Haria and Prakash Gaurav Goel. Mr. Sankaran Naren has been managing this fund since Mar 2014.
Total Schemes managed by the Fund Manager is 34 (34 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed
Fund Details by Sankaran Naren.
Mr. Chintan Haria has been managing this fund since Mar 2014. Total Schemes managed by the Fund Manager is 3 (3 are jointly managed). Refer annexure from
Fund Managers** : page no. 102 for performance of other schemes currently managed by Chintan Haria.
Sankaran Naren Mr. Prakash Gaurav Goel has been managing this fund since October 2017. Total Schemes managed by the Fund Manager is 7 (7 are jointly managed). Refer
annexure from page no. 102 for performance of other schemes currently managed by Prakash Gaurav Goel.
(Managing this fund since Mar, 2014 & 3. Date of inception: 20-Mar-14.
Overall 26 Years of experience) 4. Performance of dividend option would be Net of Dividend distribution tax, if any.
Chintan Haria 5. As the Scheme has completed more than 3 year but less than 5 years, the performance details of since inception,1 year and 3 years are provided herein.
(Managing this fund since Mar, 2014 & 7. Load is not considered for computation of returns.
Overall 10 Years of experience) 8. 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
Mr Prakash Gaurav Goel 9. NAV is adjusted to the extent of dividend declared for computation of returns.
(Managing this fund since October, 2017 10. The performance of the scheme is benchmarked to the Total Return variant of the Index.
& Overall 14 Years of experience)
Company/Issuer % to % to NAV Company/Issuer % to % to NAV
Inception/Allotment date: 20-Mar-14 NAV Derivatives NAV Derivatives
Auto Ancillaries 2.04% Software 4.76%
Rs. 62.12 crores
Motherson Sumi Systems Ltd. 2.04% HCL Technologies Ltd. 2.80%
Rs. 60.88 crores Banks 15.81% -9.67% Wipro Ltd. 1.96%
• State Bank Of India 9.55% -8.17% Transportation 7.94%
• The South Indian Bank Ltd. 4.37% -1.50% • The Shipping Corporation Of India Ltd. 4.21%
IPVF3 Dividend Option : 10.28
IPVF3 Direct Plan Dividend Option : 11.13 ICICI Bank Ltd. 1.90% Gujarat Pipavav Port Ltd. 2.44%
Cement 1.49% The Great Eastern Shipping Company Ltd. 1.29%
Options :
Orient Cement Ltd. 1.49% Short Term Debt and net current assets 28.72%
Only Dividend payout facility available
Chemicals 2.64% Total Net Assets 100.00%
Application Amount for fresh Tata Chemicals Ltd. 2.64% • Top Ten Holdings
Subscription : Consumer Non Durables 8.89% Derivatives are considered at exposure value.
Not available • ITC Ltd. 5.58%
Min.Addl.Investment : • Asian Paints Ltd. 3.31%
Not available Gas 2.88%
Entry load : Not Applicable GAIL (India) Ltd. 2.88%
Exit load for Redemption / Switch out Hotels, Resorts And Other Recreational Activities 2.54%
:- Lumpsum Investment Option EIH Ltd. 2.54%
Nil Media & Entertainment 2.82%
SIP : Navneet Education Ltd. 2.82%
Not Available Minerals/Mining 3.39%
SWP : • Coal India Ltd. 3.39%
Not Available Non - Ferrous Metals 3.09%
Min.Redemption Amt. : Hindalco Industries Ltd. 3.09%
No redemption/repurchase of units shall be Petroleum Products 3.57%
allowed prior to the maturity of the Scheme. • Indian Oil Corporation Ltd. 3.57%
Investors wishing to exit may do so, only in Pharmaceuticals 3.95% -1.44%
demat mode, by selling through BSE Limited • Sun Pharmaceutical Industries Ltd. 3.95% -1.44%
or any of the stock exchange(s) where units
Power 14.08%
• NTPC Ltd. 6.94%
SIP Returns : Refer page no. from 126 to 128 Services 2.51%
Total Expense Ratio @@ : Thomas Cook (India) Ltd. 2.51%
IPVF3 : 2.50% p. a.
IPVF3 Direct Plan : 1.61% p. a.
37
Style Box Returns of ICICI Prudential Value Fund - Series 4 - Growth Option as on March 31, 2018 - (IPVF4)
Scheme 11.17 11107.74 10.49 13480.66 - - 22.41 21960.00
March 28,2018 : 21.96) 19.77 16.29 - 10.00
Fund Managers** :
Notes:
Mrinal Singh 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Value Fund - Series 4.
(Managing this fund since May, 2014 & 2. The scheme is currently managed Mrinal Singh and Rajat Chandak . Mr. Mrinal Singh has been managing this fund since May 2014. Total Schemes managed by
Overall 14 years of experience) the Fund Manager is 15 (14 are jointly managed [Excludes FoF Schemes]). Refer annexure from page no. 102 for performance of other schemes currently
Rajat Chandak managed by Mrinal Singh.
Mr. Rajat Chandak has been managing this fund since May 2014. Total Schemes managed by the Fund Manager is 11 (11 are jointly managed). Refer annexure
(Managing this fund since May, 2014 & from page no. 102 for performance of other schemes currently managed by Rajat Chandak.
8 years of experience) 3. Date of inception: 08-May-14.
Indicative Investment Horizon: 3 years 5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
Inception/Allotment date: 08-May-14 6. Load is not considered for computation of returns.
Monthly AAUM as on 31-Mar-18 : per unit shown in the table is as on the start date of the said period
8. The performance of the scheme is benchmarked to the Total Return variant of the Index.
Rs. 80.94 crores
Rs. 78.37 crores
NAV (As on 28-Mar-18): Company/Issuer % to NAV Company/Issuer % to NAV
IPVF4 Growth Option : 21.96
IPVF4 Dividend Option : 10.56 Auto 5.54% Pharmaceuticals 5.95%
IPVF4 Direct Plan Growth Option : 22.80 Maruti Suzuki India Ltd. 2.20% Cipla Ltd. 3.01%
IPVF4 Direct Plan Dividend Option : 11.09 Eicher Motors Ltd. 2.17% Sun Pharmaceutical Industries Ltd. 2.93%
Option: Ashok Leyland Ltd. 1.18% Software 3.41%
Cumulative & Dividend payout option Auto Ancillaries 7.53% Tech Mahindra Ltd. 3.41%
Application Amount for fresh • Motherson Sumi Systems Ltd. 7.53% Telecom - Services 1.27%
Subscription : Bharti Airtel Ltd. 1.27%
Not available Banks 12.04%
• Kotak Mahindra Bank Ltd. 4.43% Transportation 8.39%
Not available ICICI Bank Ltd. 2.89% Gujarat Pipavav Port Ltd. 3.16%
Entry load : Not Applicable State Bank Of India 2.55% Container Corporation Of India Ltd. 3.05%
HDFC Bank Ltd. 2.17% Interglobe Aviation Ltd. 2.18%
Exit load for Redemption / Switchout :-
Cement 8.64% Short Term Debt and net current assets 9.46%
Lumpsum Investment Option
Nil • Prism Cement Ltd. 4.43% Total Net Assets 100.00%
• JK Lakshmi Cement Ltd. 4.21% • Top Ten Holdings
SIP :
Construction 4.49%
Not Available
• KNR Constructions Ltd. 4.49%
SWP : Construction Project 10.74%
Not Available
• Larsen & Toubro Ltd. 6.22%
Min.Redemption Amt. : • Engineers India Ltd. 4.51%
No redemption/repurchase of units shall be Consumer Durables 1.98%
allowed prior to the maturity of the Scheme.
Investors wishing to exit may do so, only in Greenply Industries Ltd. 1.98%
demat mode, by selling through BSE Limited Consumer Non Durables 5.38%
or any of the stock exchange(s) where units • Hindustan Unilever Ltd. 5.38%
may decide from time to time. Finance 9.61%
Dividend History : Refer page no. from 130 to 139 • HDFC Ltd. 9.61%
SIP Returns : Refer page no. from 126 to 128 Gas 1.01%
Total Expense Ratio @@ : Gujarat State Petronet Ltd. 1.01%
IPVF4 : 2.50% p. a. Industrial Capital Goods 4.56%
IPVF4 Direct Plan : 1.63% p. a. • Bharat Electronics Ltd. 3.44%
Investment Objective : Refer page no. from 140 to 143 Thermax Ltd. 1.11%
38
Scheme 9.40 10932.01 8.85 12891.89 - - 10.63 14310.00
March 28,2018 : 14.31) 13.09 11.10 - 10.00
Fund Managers** :
Mrinal Singh Notes:
(Managing this fund since Sep, 2014 & 2. The scheme is currently managed by Mrinal Singh and Atul Patel. Mr. Mrinal Singh has been managing this fund since Sep 2014. Total Schemes managed by
Overall 14 Years of experience) the Fund Manager is 15 (14 are jointly managed [Excludes FoF Schemes]). Refer annexure from page no. 102 for performance of other schemes currently
Atul Patel managed by Mrinal Singh.
(Managing this fund since Sep, 2014 & Mr. Atul Patel has been managing this fund since Sep 2014. Total Schemes managed by the Fund Manager is 13 (11 are jointly managed). Refer annexure from
page no. 102 for performance of other schemes currently managed by Atul Patel.
Overall 7 Years of experience) 3. Date of inception: 10-Sep-14.
Indicative Investment Horizon: 40 months 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
Inception/Allotment date: 10-Sep-14 6. Load is not considered for computation of returns.
Rs. 18.29 crores 8. The performance of the scheme is benchmarked to the Total Return variant of the Index.
Rs. 17.05 crores
NAV (As on 28-Mar-18): Company/Issuer % to NAV Company/Issuer % to NAV
IPVF5 Dividend Option : 10.31 Banks 18.02% Telecom - Services 3.87%
IPVF5 Direct Plan Growth Option : 14.91 • ICICI Bank Ltd. 7.61% Bharti Airtel Ltd. 3.87%
IPVF5 Direct Plan Dividend Option : 10.86 • State Bank Of India 6.21% Short Term Debt and net current assets 11.30%
Options : Axis Bank Ltd. 4.20% Total Net Assets 100.00%
Cumulative & Dividend Payout option Cement 4.23% • Top Ten Holdings
Application Amount for fresh JK Lakshmi Cement Ltd. 4.23% Derivatives are considered at exposure value.
Subscription : Chemicals 3.64%
Not available Tata Chemicals Ltd. 3.64%
Min.Addl.Investment : Construction 1.32%
Not available PNC Infratech Ltd. 1.32%
Entry load : Not Applicable Construction Project 4.56%
Exit load for Redemption / Switchout :- Consumer Non Durables 10.75%
Lumpsum Investment Option • Asian Paints Ltd. 4.37%
Nil
ITC Ltd. 4.05%
SIP : Berger Paints India Ltd. 2.33%
Not Available Ferrous Metals 0.13%
SWP : Tata Steel Ltd. Partly Paid Shares - Right 0.13%
Not Available Gas 4.98%
• GAIL (India) Ltd. 4.98%
Min.Redemption Amt. : Non - Ferrous Metals 3.16%
No redemption/repurchase of units shall Hindalco Industries Ltd. 3.16%
Scheme. Investors wishing to exit may do Oil 3.24%
so, only in demat mode, by selling through Oil & Natural Gas Corporation Ltd. 3.24%
BSE Limited or any of the stock Petroleum Products 4.71%
exchange(s) where units of the Scheme • Indian Oil Corporation Ltd. 4.71%
from time to time. Cipla Ltd. 3.61%
Power 11.36%
• NTPC Ltd. 5.80%
IPVF5 : 2.50% p. a.
Software 11.13%
IPVF5 Direct Plan : 1.51% p. a. • Infosys Ltd. 5.69%
Investment Objective : Refer page no. from 140 to 143 • Wipro Ltd. 5.44%
39
Scheme 12.41 11229.95 8.02 12600.00 - - 8.02 12600.00
March 28,2018 : 12.60) 11.22 10.00 - 10.00
Fund Managers** :
Sankaran Naren Notes:
(Managing this fund since Mar, 2015 & 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Value Fund - Series 6.
2. The scheme is currently managed by Sankaran Naren and Atul Patel. Mr. Sankaran Naren has been managing this fund since Mar 2015. Total Schemes
Overall 26 years of experience) managed by the Fund Manager is 34 (34 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by
Atul Patel Sankaran Naren.
(Managing this fund since Mar, 2015 & Mr. Atul Patel has been managing this fund since Mar 2015. Total Schemes managed by the Fund Manager is 13 (11 are jointly managed). Refer annexure from
Indicative Investment Horizon : 1186 Days 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
Inception/Allotment date: 31-Mar-15 6. Load is not considered for computation of returns.
Monthly AAUM as on 31-Mar-18 : 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
Rs. 219.92 crores
NAV (As on 28-Mar-18): Company/Issuer % to % to NAV Company/Issuer % to % to NAV
IPVF6 Growth Option : 12.60 NAV Derivatives NAV Derivatives
IPVF6 Dividend Option : 9.92 Auto 3.61% OPTIONS 11.95%
IPVF6 Direct Plan Growth Option : 13.15 • Eicher Motors Ltd. 3.61% • Nifty 50 Index 11.95%
IPVF6 Direct Plan Dividend Option : 10.35 Banks 18.02% Units of Mutual Fund 3.27%
Options : • ICICI Bank Ltd. 8.40% BHARAT 22 ETF 3.27%
Cumulative & Dividend Payout option • State Bank Of India 6.39% Short Term Debt and net current assets 15.84%
Application Amount for fresh Axis Bank Ltd. 3.24% Total Net Assets 100.00%
Subscription : Cement 3.37%
Not available • Top Ten Holdings
• JK Lakshmi Cement Ltd. 3.37%
Derivatives are considered at exposure value.
Not available Brigade Enterprises Ltd. 0.76%
Entry load : Not Applicable KNR Constructions Ltd. 0.55%
Construction Project 5.01%
Nil
• ITC Ltd. 4.59%
Not Available
Finance 5.90%
SWP : BSE Ltd. 2.31%
Not Available SBI Life Insurance Company Ltd. 1.80%
Equitas Holdings Ltd. 1.79%
Min.Redemption Amt. : Gas 3.09%
be allowed prior to the maturity of the GAIL (India) Ltd. 3.09%
Scheme. Investors wishing to exit may do Non - Ferrous Metals 2.79%
so, only in demat mode, by selling through Hindalco Industries Ltd. 2.79%
BSE Limited or any of the stock Petroleum Products 3.08%
exchange(s) where units of the Scheme Indian Oil Corporation Ltd. 3.08%
from time to time.
Cipla Ltd. 3.22%
Power 9.02%
• NTPC Ltd. 4.67%
IPVF6 : 2.36% p. a.
Software 4.19%
40
ICICI Prudential Value Fund – Series 7 • Long term wealth creation solution
Scheme 17.32 11716.41 - - - - 16.41 15317.27
S&P BSE 500 Index (Benchmark) 13.32 11320.71 - - - - 12.65 13969.30
Diversified Nifty 50 Index (Additional Benchmark) 11.86 11175.88 - - - - 9.88 13026.87
March 28,2018 : 10.51) 12.22 - - 10.00
Fund Managers** :
Notes:
Atul Patel 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Value Fund - Series 7.
(Managing this fund since Jun, 2015 & 2. The scheme is currently managed by Atul Patel. Mr. Atul Patel has been managing this fund since Jun 2015. Total Schemes managed by the Fund Manager is 13
(11 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Atul Patel.
Overall 7 years of experience) 3. Date of inception: 08-Jun-15.
Indicative Investment Horizon : 1100 Days 5. 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.
Monthly AAUM as on 31-Mar-18 : 6. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
Rs. 12.30 crores 8. 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
Closing AUM as on 31-Mar-18 : per unit shown in the table is as on the start date of the said period
Inception/Allotment date: 08-Jun-15 Portfolio as on March 31, 2018
IPVF7 Dividend Option : 10.51 Company/Issuer % to NAV Company/Issuer % to NAV
IPVF7 Direct Plan Dividend Option : 10.96
Options : Auto 4.93% • Power Grid Corporation Of India Ltd. 4.63%
Dividend payout option • Eicher Motors Ltd. 4.93% Software 5.61%
Application Amount for fresh Auto Ancillaries 5.22% • Wipro Ltd. 5.61%
Subscription : • Motherson Sumi Systems Ltd. 5.22% Textile Products 3.58%
Not available Banks 15.32% Mayur Uniquoters Ltd. 3.58%
Min.Addl.Investment : • ICICI Bank Ltd. 5.61% Units of Mutual Fund 3.36%
Not available • State Bank Of India 5.22% BHARAT 22 ETF 3.36%
Entry load : Not Applicable Axis Bank Ltd. 4.49% Short Term Debt and net current assets 10.28%
Exit load for Redemption / Switchout :- Cement 3.39% Total Net Assets 100.00%
Lumpsum Investment Option JK Lakshmi Cement Ltd. 3.39% • Top Ten Holdings
Nil Construction 6.09%
SIP : • PNC Infratech Ltd. 5.29%
Not Available KNR Constructions Ltd. 0.79%
SWP : Consumer Non Durables 13.47%
Not Available • ITC Ltd. 5.03%
• Bajaj Corp Ltd. 4.65%
No redemption/repurchase of units shall Asian Paints Ltd. 3.79%
be allowed prior to the maturity of the Finance 1.68%
Scheme. Investors wishing to exit may do SBI Life Insurance Company Ltd. 1.68%
so, only in demat mode, by selling through Industrial Products 3.04%
exchange(s) where units of the Scheme Cummins India Ltd. 3.04%
will be listed as the Trustee may decide Non - Ferrous Metals 5.48%
from time to time. Hindalco Industries Ltd. 3.07%
Dividend History : Refer page no. from 130 to 139 Vedanta Ltd. 2.41%
SIP Returns : Refer page no. from 126 to 128 Petroleum Products 3.90%
IPVF7 : 2.50% p. a.
Cipla Ltd. 3.95%
Power 10.71%
• NTPC Ltd. 6.08%
Benchmark
S&P BSE 500 Index
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.”
41
ICICI Prudential Value Fund – Series 8 • Long term wealth creation solution
Scheme 7.85 10778.40 - - - - 11.56 13354.44
March 28,2018 : 10.31) 12.39 - - 10.00
Fund Managers** :
(Managing this fund since July, 2017 & 2. The scheme is currently managed by Sankaran Naren and George Heber Joseph. Mr. Sankaran Naren has been managing this fund since Jul 2017. Total
Overall 26 years of experience) Schemes managed by the Fund Manager is 34 (34 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed
by Sankaran Naren.
George Heber Joseph Mr. George Heber Joseph has been managing this fund since Aug 2015. Total Schemes managed by the Fund Manager is 9 (8 are jointly managed). Refer
(Managing this fund since Aug, 2015 & annexure from page no. 102 for performance of other schemes currently managed by George Heber Joseph.
Overall 13 years of experience) 4. Performance of dividend option would be Net of Dividend distribution tax, if any.
5. 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.
Indicative Investment Horizon : 1100 Days 6. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
Monthly AAUM as on 31-Mar-18 : 7. Load is not considered for computation of returns.
Rs. 270.47 crores per unit shown in the table is as on the start date of the said period
Closing AUM as on 31-Mar-18 : 9. NAV is adjusted to the extent of dividend declared for computation of returns.
Rs. 263.79 crores
NAV (As on 28-Mar-18): Company/Issuer % to % to NAV
IPVF8 Dividend Option : 10.31 NAV Derivatives
IPVF8 Direct Plan Dividend Option : 10.77 Auto 1.85%
Options : Tata Motors Ltd. - DVR 1.85%
Dividend payout option Cement 6.45%
Application Amount for fresh • Shree Cements Ltd. 6.45%
Subscription : Consumer Non Durables 6.58%
Min.Addl.Investment : Gas 6.18%
Not available • GAIL (India) Ltd. 6.18%
Entry load : Not Applicable Healthcare Services 2.76%
Narayana Hrudayalaya Ltd. 2.76%
Exit load for Redemption / Switchout :- Industrial Products 4.84%
Lumpsum Investment Option Cummins India Ltd. 4.84%
Nil
Oil 3.94%
SIP : Oil & Natural Gas Corporation Ltd. 3.94%
Not Available Petroleum Products 13.90% -6.61%
SWP : • Bharat Petroleum Corporation Ltd. 7.30%
Not Available • Hindustan Petroleum Corporation Ltd. 6.60% -6.61%
Min.Redemption Amt. : • Alembic Pharmaceuticals Ltd. 6.16%
be allowed prior to the maturity of the • Dr. Reddy's Laboratories Ltd. 5.29%
Scheme. Investors wishing to exit may do Astrazeneca Pharma India Ltd. 5.25%
so, only in demat mode, by selling through IPCA Laboratories Ltd. 4.55%
BSE Limited or any of the stock Power 8.18%
exchange(s) where units of the Scheme • Power Grid Corporation Of India Ltd. 8.18%
will be listed as the Trustee may decide Services 8.00%
from time to time.
Software 9.48% -5.77%
• HCL Technologies Ltd. 5.78% -5.77%
Wipro Ltd. 3.70%
IPVF8 : 2.33% p. a.
IPVF8 Direct Plan : 1.31% p. a. Total Net Assets 100.00%
Benchmark
S&P BSE 500 Index
ime frame since launch of the Scheme.”
42
ICICI Prudential Value Fund - Series 9 • Long term wealth creation
A Close ended equity scheme • A close ended equity fund that aims to provide capital appreciation
by investing in a well diversified portfolio of stocks through
fundamental analysis.
Scheme 11.36 11126.50 - - - - 14.13 12050.00
March 28,2018 : 12.05) 10.83 - - 10.00
Fund Managers** :
Mr. Sankaran Naren Notes:
(Managing this fund since November 2016 2. The scheme is currently managed by Sankaran Naren and Atul Patel. Mr. Sankaran Naren has been managing this fund since Nov 2016. Total Schemes
& Overall 26 Years of experience) managed by the Fund Manager is 34 (34 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by
Mr. Atul Patel Sankaran Naren.
Atul Patel has been managing this fund since Nov 2016. Total Schemes managed by the Fund Manager is 13 (11 are jointly managed). Refer annexure from page
(Managing this fund since November no. 102 for performance of other schemes currently managed by Atul Patel.
2016 & Overall 7 Years of experience) 3. Date of inception: 29-Oct-16.
Inception/Allotment date: 29-Oct-16 Portfolio as on March 31, 2018
IPVF9 Growth Option : 12.05 Company/Issuer % to NAV
IPVF9 Direct Plan Growth Option : 12.27 Auto Ancillaries 5.90%
IPVF9 Direct Plan Dividend Option : 10.57 • Motherson Sumi Systems Ltd. 5.90%
Options : Banks 14.67%
Growth Option & Dividend Option • ICICI Bank Ltd. 8.00%
• State Bank Of India 6.68%
Rs.5,000 (plus in multiple of Rs.10) • JK Lakshmi Cement Ltd. 6.77%
Orient Cement Ltd. 4.91%
Not available
• KNR Constructions Ltd. 5.88%
Entry load : Not Applicable PNC Infratech Ltd. 4.85%
Exit load for Redemption / Switchout :- Consumer Non Durables 5.13%
Lumpsum Investment Option ITC Ltd. 5.13%
Not applicable Finance 2.11%
Sundaram Finance Ltd. 1.48%
SIP :
Sundaram Finance Holdings Ltd. 0.63%
Not Available
Gas 6.68%
SWP : • GAIL (India) Ltd. 6.68%
Not Available Petroleum Products 5.31%
Min.Redemption Amt. : Pharmaceuticals 6.22%
• Cipla Ltd. 6.22%
Scheme. Investors wishing to exit may do Power 7.43%
so by selling their units through stock • NTPC Ltd. 7.43%
exchanges. The Scheme shall be fully Software 6.39%
redeemed on the date of maturity and • Wipro Ltd. 6.39%
redemption proceeds shall be paid out Units of Mutual Fund 3.29%
within 10 business days, subject to BHARAT 22 ETF 3.29%
availability of all relevant documents and Short Term Debt and net current assets 14.46%
details. Total Net Assets 100.00%
IPVF9 : 2.33% p. a. Benchmark
Investment Objective : Refer page no. from 140 to 143 S&P BSE 500 Index
43
Scheme 2.80 10277.78 - - - - 11.96 11470.00
Diversified Nifty 50 (Additional Benchmark) 11.86 11175.88 - - - - 20.04 12482.28
March 28,2018 : 11.47) 11.16 - - 10.00
Fund Managers** :
Mrinal Singh Notes:
(Managing this fund since Jan, 2017 & 2. The scheme is currently managed by Mrinal Singh and Mittul Kalawadia. Mr. Mrinal Singh has been managing this fund since Jan 2017. Total Schemes
Overall 14 years of experience) managed by the Fund Manager is 15 (14 are jointly managed [Excludes FoF Schemes]). Refer annexure from page no. 102 for performance of other schemes
Mittul Kalawadia currently managed by Mrinal Singh.
(Managing this fund since Jan, 2018 & Mr. Mittul Kalawadia has been managing this fund since Jan 2018 . Total Schemes managed by the Fund Manager is 15 (15 are jointly managed). Refer annexure
Overall 10 years of experience) 3. Date of inception: 09-Jan-17.
Inception/Allotment date: 09-Jan-17 Portfolio as on March 31, 2018
IPVF10 Growth Option : 11.47 Company/Issuer % to Company/Issuer % to
IPVF10 Dividend Option : 10.13 NAV NAV
IPVF10 Direct Plan Growth Option : 11.68 Auto 5.36% Retailing 1.59%
IPVF10 Direct Plan Dividend Option : 10.34 • Eicher Motors Ltd. 5.36% Aditya Birla Fashion and Retail Ltd. 1.59%
Options : Auto Ancillaries 14.78% Software 2.14%
1
Growth Option & Dividend Option • Motherson Sumi Systems Ltd. 5.24% Larsen & Toubro Infotech Ltd. 2.14%
Application Amount for fresh • Sandhar Technologies Ltd. 5.09% Telecom - Services 3.67%
Subscription : • Exide Industries Ltd. 4.45% • Bharti Airtel Ltd. 3.67%
Rs.5,000 (plus in multiple of Rs.10) Banks 19.74% Transportation 5.27%
Min.Addl.Investment : • HDFC Bank Ltd. 5.30% VRL Logistics Ltd. 3.13%
Not available • ICICI Bank Ltd. 4.10% Gateway Distriparks Ltd. 2.14%
Entry load : Not Applicable • Bank Of Baroda 3.78% Short Term Debt and net current assets 17.30%
The Federal Bank Ltd. 3.63% Total Net Assets 100.00%
State Bank Of India 2.92% • Top Ten Holdings
Not applicable Cement 9.58% Derivatives are considered at exposure value.
• Shree Cements Ltd. 5.99%
SIP :
JK Lakshmi Cement Ltd. 3.60%
Not Available
SWP : Amber Enterprises India Ltd. 3.07%
Not Available Relaxo Footwears Ltd. 3.06%
Dixon Technologies (India) Ltd. 1.10%
No redemption/repurchase of units shall Finance 2.24%
be allowed prior to the maturity of the HDFC Ltd. 1.31%
Scheme. Investors wishing to exit may do Indian Energy Exchange Ltd. 0.93%
so by selling their units through stock Healthcare Services 1.24%
exchanges. The Scheme shall be fully Max India Ltd. 1.24%
redeemed on the date of maturity and
redemption proceeds shall be paid out
within 10 business days, subject to • Cummins India Ltd. 4.65%
availability of all relevant documents and Media & Entertainment 2.05%
details. Inox Leisure Ltd. 2.05%
Dividend History : Refer page no. from 130 to 139 Non - Ferrous Metals 3.16%
SIP Returns : Refer page no. from 126 to 128 Hindustan Zinc Ltd. 3.16%
44
Scheme 19.13 11895.87 - - - - 17.78 12110.00
Diversified Nifty 50 (Additional Benchmark) 11.86 11175.88 - - - - 16.44 11948.86
March 28,2018 : 12.11) 10.18 - - 10.00
Fund Managers** :
Notes:
Sankaran Naren 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Value Fund - Series 11.
(Managing this fund since July, 2017 & 2. The scheme is currently managed by Sankaran Naren and Rajat Chandak. Mr. Sankaran Naren has been managing this fund since July 2017. Total Schemes
Overall 26 years of experience) managed by the Fund Manager is 34 (34 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by
Rajat Chandak Sankaran Naren.
Mr. Rajat Chandak has been managing this fund since Jan 2017. Total Schemes managed by the Fund Manager is 11 (11 are jointly managed). Refer annexure from
(Managing this fund since Jan, 2017 & page no. 102 for performance of other schemes currently managed by Rajat Chandak.
Overall 8 Years of experience) 3. Date of inception: 25-Jan-17.
Inception/Allotment date: 25-Jan-17 Portfolio as on March 31, 2018
IPVF11 Growth Option : 12.11 Company/Issuer % to % to NAV Company/Issuer % to % to NAV
IPVF11 Dividend Option : 10.43 NAV Derivatives NAV Derivatives
IPVF11 Direct Plan Growth Option : 12.32
Auto 7.11% Hindustan Petroleum Corporation Ltd. 1.72%
TVS Motor Company Ltd. 3.80% Indian Oil Corporation Ltd. 1.54%
Options : Eicher Motors Ltd. 3.31% Pharmaceuticals 4.53%
Growth Option & Dividend Option Auto Ancillaries 7.93% Cipla Ltd. 2.44%
Application Amount for fresh • Motherson Sumi Systems Ltd. 7.93% Sun Pharmaceutical Industries Ltd. 2.09%
Subscription : Banks 13.97% Retailing 3.94%
Rs.5,000 (plus in multiple of Rs.10) • HDFC Bank Ltd. 5.00% • Trent Ltd. 3.94%
• State Bank Of India 4.22% Software 4.04%
ICICI Bank Ltd. 2.89% • HCL Technologies Ltd. 4.04%
Not available
The Federal Bank Ltd. 1.85% Telecom - Services 2.69%
Entry load : Not Applicable Cement 4.51% Bharti Airtel Ltd. 2.69%
Exit load for Redemption / Switchout :- • JK Lakshmi Cement Ltd. 4.51% Textile Products 2.49%
Lumpsum Investment Option Chemicals 0.48% S. P. Apparels Ltd. 2.49%
Vinati Organics Ltd. 0.48% Transportation 2.47%
Not applicable
Construction 4.33% Interglobe Aviation Ltd. 2.47%
SIP : • KNR Constructions Ltd. 4.33% OPTIONS 0.79%
Not Available Construction Project 2.46% Nifty 50 Index 0.79%
Larsen & Toubro Ltd. 2.46% Short Term Debt and net current assets 7.62%
SWP :
Consumer Durables 7.69% Total Net Assets 100.00%
Not Available • Orient Electric Ltd. 4.18% • Top Ten Holdings
Min.Redemption Amt. : Greenply Industries Ltd. 2.14% Derivatives are considered at exposure value.
No redemption/repurchase of units shall Orient Paper & Industries Ltd. 1.38%
be allowed prior to the maturity of the Consumer Non Durables 7.97%
Scheme. Investors wishing to exit may do • Hindustan Unilever Ltd. 5.40%
so by selling their units through stock ITC Ltd. 2.57%
exchanges. The Scheme shall be fully Finance 2.05%
redeemed on the date of maturity and Equitas Holdings Ltd. 2.05%
redemption proceeds shall be paid out Gas 3.17%
within 10 business days, subject to GAIL (India) Ltd. 3.17%
availability of all relevant documents and Industrial Products 2.44%
details. Astral Poly Technik Ltd. 2.44%
Dividend History : Refer page no. from 130 to 139 Media & Entertainment 4.08%
SIP Returns : Refer page no. from 126 to 128 • PVR Ltd. 4.08%
Total Expense Ratio @@ : Petroleum Products 3.26%
45
Style Box Portfolio as on March 31, 2018

Company/Issuer % to % to NAV
NAV Derivatives
Auto 6.81% -5.40%
• Mahindra & Mahindra Ltd. 5.38% -5.40%
Tata Motors Ltd. 1.44%
Banks 11.81%
Diversified • ICICI Bank Ltd. 4.70%
Construction 5.37%
Fund Details
Fund Managers** :
Brigade Enterprises Ltd. 2.63%
S. Naren Construction Project 3.80%
(Managing this fund since April, 2017 & Engineers India Ltd. 3.80%
Overall 26 Years of experience) Consumer Non Durables 7.31%
George Joseph
(Managing this fund since April, 2017 & • ITC Ltd. 7.31%
Overall 8 Years of experience) Finance 3.26%
SBI Life Insurance Company Ltd. 3.26%
Indicative Investment Horizon : 1360 Days
Gas 5.21%
Monthly AAUM as on 31-Mar-18 : • GAIL (India) Ltd. 5.21%
Rs. 681.83 crores Industrial Products 3.65%
Closing AUM as on 31-Mar-18 : Cummins India Ltd. 3.65%
Rs. 656.04 crores Media & Entertainment 1.36%
Inception/Allotment date: 17-Apr-2017 Jagran Prakashan Ltd. 1.36%
NAV (As on 28-Mar-18): Minerals/Mining 0.86%
IPVF12 Dividend Option : 9.91 Coal India Ltd. 0.86%
IPVF12 Direct Plan Dividend Option : 10.10 Oil 7.36%
Options : Dividend Option • Oil & Natural Gas Corporation Ltd. 7.36%
Petroleum Products 10.08% -4.94%
• Bharat Petroleum Corporation Ltd. 5.15%
Subscription :
Rs.5,000 (plus in multiple of Rs.10) • Hindustan Petroleum Corporation Ltd. 4.93% -4.94%
Power 17.19%
Min.Addl.Investment : • NTPC Ltd. 8.92%
Not Applicable • Power Grid Corporation Of India Ltd. 8.27%
Entry load : Not Applicable Telecom - Services 2.04%
Bharti Airtel Ltd. 2.04%
Not applicable
SIP : • Top Ten Holdings
Not Applicable
SWP :
Not Applicable
so by selling their units through stock
exchanges. The Scheme shall be fully
within 10 business days, subject to
availability of all relevant documents and
details.
IPVF12 : 2.48% p. a.
Benchmark
S&P BSE 500 Index
46

NAV Derivatives
Auto 2.67%
Tata Motors Ltd. - DVR 2.67%
Banks 15.54%
• ICICI Bank Ltd. 8.27%
Diversified Cement 4.12%
Fund Details Ambuja Cements Ltd. 4.12%
Fund Managers** : Construction Project 4.71%
• Engineers India Ltd. 4.71%
Mr. S. Naren Consumer Non Durables 7.47%
(Managing this fund since May 2017 &
• ITC Ltd. 7.47%
Overall 26 Years of experience)
Mr. George Joseph Ferrous Metals 1.66%
(Managing this fund since May 2017 & Tata Steel Ltd. 1.62%
Overall 8 Years of experience) Tata Steel Ltd. Partly Paid Shares - Right 0.04%
Indicative Investment Horizon : 1329 Days Gas 5.33%
• GAIL (India) Ltd. 5.33%
Monthly AAUM as on 31-Mar-18 : Industrial Products 3.38%
Rs. 696.52 crores
Closing AUM as on 31-Mar-18 : Minerals/Mining 0.83%
Rs. 673.17 crores Coal India Ltd. 0.83%
Inception/Allotment date: 12-May-2017 Petroleum Products 10.53% -5.59%
NAV (As on 28-Mar-18): • Hindustan Petroleum Corporation Ltd. 5.58% -5.59%
IPVF13 Dividend Option : 9.92 • Bharat Petroleum Corporation Ltd. 4.95%
IPVF13 Direct Plan Dividend Option : 10.07 Power 17.29%
Options : Dividend Option • NTPC Ltd. 9.12%
Application Amount for fresh • Power Grid Corporation Of India Ltd. 8.17%
Subscription : Services 1.67%
Rs.5,000 (plus in multiple of Rs.10) Thomas Cook (India) Ltd. 1.67%
Min.Addl.Investment : Bharti Airtel Ltd. 1.94%
Not Applicable
Entry load : Not Applicable • The Great Eastern Shipping Company Ltd. 4.17%
Exit load for Redemption / Switchout :- Short Term Debt and net current assets 24.28%
Lumpsum Investment Option Total Net Assets 100.00%
Nil • Top Ten Holdings
SIP : Derivatives are considered at exposure value.
Not Applicable
SWP :
Not Applicable
details.
IPVF13 : 2.45% p. a.
Benchmark
S&P BSE 500 Index
47

NAV Derivatives
Auto 1.20%
Tata Motors Ltd. - DVR 1.20%
Banks 13.74% -6.01%
ICICI Bank Ltd. 2.65% -2.67%
Diversified Kotak Mahindra Bank Ltd. 2.59% -2.60%
Fund Details Union Bank Of India 0.37% -0.37%
Fund Managers** : Punjab National Bank 0.37% -0.37%
Finance 8.06% -2.33%
Mr. Ashwin Jain • HDFC Ltd. 8.06% -2.33%
(Managing this fund since Jan 2018 & Non - Ferrous Metals 9.37%
• Vedanta Ltd. 5.37%
(Managing this fund since October, 2017 • Hindalco Industries Ltd. 4.00%
& Overall 14 Years of experience) Oil 8.86% -1.55%
• Oil & Natural Gas Corporation Ltd. 8.86% -1.55%
Monthly AAUM as on 31-Mar-18 : • Indian Oil Corporation Ltd. 6.69%
Rs. 536.81 crores Pharmaceuticals 2.79%
Closing AUM as on 31-Mar-18 : Lupin Ltd. 2.79%
Rs. 527.92 crores Power 12.58% -1.60%
Inception/Allotment date: 13-Jun-2017 • NTPC Ltd. 8.92% -1.60%
Power Grid Corporation Of India Ltd. 3.66%
Software 6.50% -3.48%
• HCL Technologies Ltd. 6.50% -3.48%
Telecom - Equipment & Accessories 4.31%
• Bharti Infratel Ltd. 4.31%
Options : Cumulative and Dividend Option • Bharti Airtel Ltd. 3.93% -1.51%
Application Amount for fresh Transportation 2.84%
Subscription : Gujarat Pipavav Port Ltd. 1.50%
Rs.5,000 (plus in multiple of Rs.10) The Great Eastern Shipping Company Ltd. 1.34%
Min.Addl.Investment : OPTIONS 0.18%
Not Applicable Nifty 50 Index 0.18%
Entry load : Not Applicable Short Term Debt and net current assets 35.41%
Lumpsum Investment Option Derivatives are considered at exposure value.
Nil
SIP :
Not Applicable
SWP :
Not Applicable
details.
IPVF14 : 2.53% p. a.
IPVF14 Direct Plan : 0.40% p. a. Benchmark
48

NAV Derivatives
Banks 14.10% -1.78%
Axis Bank Ltd. 2.95% -1.78%
The Federal Bank Ltd. 1.56%
Diversified
Fund Details Cement 5.55%
Fund Managers** : • JK Lakshmi Cement Ltd. 4.48%
Mr. Sankaran Naren Orient Cement Ltd. 1.07%
(Managing this fund since July 2017 Chemicals 1.06%
& Overall 26 Years of experience) Camlin Fine Sciences Ltd. 1.06%
Mr. Ihab Dalwai (Managing this fund
since July 2017 & Overall 5 years of Construction Project 6.39% -2.28%
experience) • Larsen & Toubro Ltd. 4.59% -2.28%
Indicative Investment Horizon : 1299 Days Engineers India Ltd. 1.80%
Monthly AAUM as on 31-Mar-18 : Greenply Industries Ltd. 1.07%
Rs. 578.26 crores
Finance 3.35% -2.57%
Closing AUM as on 31-Mar-18 : HDFC Ltd. 2.56% -2.57%
Rs. 571.54 crores
Max Financial Services Ltd. 0.79%
Inception/Allotment date: 17-Jul-2017
Gas 5.37%
NAV (As on 28-Mar-18): • GAIL (India) Ltd. 3.83%
Aegis Logistics Ltd. 1.54%
IPVF15 Direct Plan Growth Option : 10.33 Industrial Products 1.84%
IPVF15 Direct Plan Dividend Option : 9.95 Cummins India Ltd. 1.84%
Options : Cumulative and Dividend Option
Vedanta Ltd. 2.43%
Subscription : Hindalco Industries Ltd. 1.80%
Rs.5,000 (plus in multiple of Rs.10) Petroleum Products 4.02% -2.47%
• Indian Oil Corporation Ltd. 4.02% -2.47%
Not Applicable Pharmaceuticals 10.15%
Entry load : Not Applicable Lupin Ltd. 3.22%
Alembic Pharmaceuticals Ltd. 2.88%
Exit load for Redemption / Switchout :- J.B.Chemicals & Pharmaceuticals Ltd. 2.17%
Lumpsum Investment Option Cipla Ltd. 1.88%
Nil
Power 11.80%
SIP : • Power Grid Corporation Of India Ltd. 5.75%
Not Applicable
• NTPC Ltd. 3.98%
SWP : Tata Power Company Ltd. 2.07%
Not Applicable Telecom - Services 2.23%
Min.Redemption Amt. : Bharti Airtel Ltd. 2.23%
No redemption/repurchase of units shall Transportation 11.55%
be allowed prior to the maturity of the • Gujarat Pipavav Port Ltd. 3.32%
Scheme. Investors wishing to exit may do • Container Corporation Of India Ltd. 3.27%
exchanges. The Scheme shall be fully VRL Logistics Ltd. 1.95%
redeemed on the date of maturity and The Great Eastern Shipping Company Ltd. 1.63%
redemption proceeds shall be paid out Gateway Distriparks Ltd. 1.38%
within 10 business days, subject to OPTIONS 0.31%
Nifty 50 Index 0.31%
details.
SIP Returns : Refer page no. from 126 to 128 Total Net Assets 100.00%
IPVF15 : 2.50% p. a.
49

Auto Ancillaries 1.92% Transportation 3.66% -1.44%
Motherson Sumi Systems Ltd. 1.92% The Great Eastern Shipping Company Ltd. 2.22%
Banks 9.02% -1.20% Interglobe Aviation Ltd. 1.44% -1.44%
• ICICI Bank Ltd. 4.50% OPTIONS 3.32%
• State Bank Of India 3.02% • Nifty 50 Index 3.32%
Diversified Bank Of Baroda 1.20% -1.20% Short Term Debt and net current assets 26.92%
Fund Details The Federal Bank Ltd. 0.30% Total Net Assets 100.00%
Cement 0.47% • Top Ten Holdings
Fund Managers** :
Orient Cement Ltd. 0.47% Derivatives are considered at exposure value.
Mr. Sankaran Naren (Managing this fund Chemicals 4.04%
since Aug 2017 & Overall 26 Years of Atul Ltd. 2.42%
experience)
Mr Prakash Gaurav Goel Camlin Fine Sciences Ltd. 1.10%
(Managing this fund since October, 2017 Bodal Chemicals Ltd. 0.53%
& Overall 14 Years of experience) Construction 1.21%
Construction Project 8.44% -6.65%
Monthly AAUM as on 31-Mar-18 : • Larsen & Toubro Ltd. 6.61% -6.65%
Rs. 602.31 crores Engineers India Ltd. 1.83%
Closing AUM as on 31-Mar-18 : Consumer Durables 2.36%
Rs. 595.13 crores Greenply Industries Ltd. 2.36%
Inception/Allotment date: 11-Aug-2017 Consumer Non Durables 2.76%
NAV (As on 28-Mar-18): ITC Ltd. 2.76%
IPVF16 Growth Option : 10.46 Finance 1.46%
IPVF16 Dividend Option : 10.04 Max Financial Services Ltd. 0.76%
IPVF16 Direct Plan Growth Option : 10.57 SBI Life Insurance Company Ltd. 0.70%
IPVF16 Direct Plan Dividend Option : 10.07 Gas 3.93%
Options : Cumulative and Dividend Option • GAIL (India) Ltd. 3.93%
Subscription : Zee Entertainment Enterprises Ltd. 1.31%
Rs.5,000 (plus in multiple of Rs.10) Minerals/Mining 0.70%
Min.Addl.Investment : Non - Ferrous Metals 1.02%
Not Applicable
Hindustan Zinc Ltd. 1.02%
Entry load : Not Applicable Oil 4.02%
Exit load for Redemption / Switchout :- • Oil & Natural Gas Corporation Ltd. 4.02%
Lumpsum Investment Option Pesticides 1.49%
Nil PI Industries Ltd. 1.49%
SIP : Petroleum Products 2.45%
Not Applicable Indian Oil Corporation Ltd. 2.45%
SWP : Alembic Pharmaceuticals Ltd. 2.40%
Not Applicable Sun Pharmaceutical Industries Ltd. 0.91%
No redemption/repurchase of units shall • Power Grid Corporation Of India Ltd. 5.28%
be allowed prior to the maturity of the • NTPC Ltd. 4.91%
Scheme. Investors wishing to exit may do NLC India Ltd. 0.71%
so by selling their units through stock Software 11.53%
exchanges. The Scheme shall be fully • Infosys Ltd. 4.41%
redeemed on the date of maturity and • HCL Technologies Ltd. 3.30%
within 10 business days, subject to Wipro Ltd. 2.20%
availability of all relevant documents and Tata Consultancy Services Ltd. 1.62%
details. Telecom - Services 1.63%
Dividend History : Refer page no. from 130 to 139 Bharti Airtel Ltd. 1.63%
SIP Returns : Refer page no. from 126 to 128 Textile Products 1.41%
Total Expense Ratio @@ : Mayur Uniquoters Ltd. 1.41%
IPVF16 : 2.36% p. a.
50

NAV Derivatives
Auto Ancillaries 1.90%
Motherson Sumi Systems Ltd. 1.90%
Banks 9.07% -5.17%
• State Bank Of India 4.24% -3.44%
Diversified Bank Of Baroda 1.74% -1.73%
Fund Details Cement 1.41%
Fund Managers** : Orient Cement Ltd. 1.41%
Chemicals 1.06%
Mr. Sankaran Naren (Managing this fund Bodal Chemicals Ltd. 1.06%
since September, 2017 & Overall 26 Construction 3.43%
Years of experience)
(Managing this fund since October, 2017 Brigade Enterprises Ltd. 1.57%
& Overall 14 Years of experience) Construction Project 7.35% -4.10%
• Larsen & Toubro Ltd. 4.11% -4.10%
• Engineers India Ltd. 3.24%
Monthly AAUM as on 31-Mar-18 : Consumer Non Durables 9.97%
Rs. 190.20 crores • ITC Ltd. 5.50%
Closing AUM as on 31-Mar-18 : Manpasand Beverages Ltd. 2.32%
Rs. 188.14 crores Asian Paints Ltd. 2.15%
Inception/Allotment date: 18-Sep-2017 Finance 0.74%
SBI Life Insurance Company Ltd. 0.74%
Gas 2.21%
Minerals/Mining 2.31%
Options : Cumulative and Dividend Option Coal India Ltd. 2.31%
Application Amount for fresh Non - Ferrous Metals 2.28%
Subscription : Hindalco Industries Ltd. 2.28%
Rs.5,000 (plus in multiple of Rs.10) Oil 3.54% -0.85%
Min.Addl.Investment : • Oil & Natural Gas Corporation Ltd. 3.54% -0.85%
Not Applicable Power 21.48%
Entry load : Not Applicable • NTPC Ltd. 7.27%
Exit load for Redemption / Switchout :- • NHPC Ltd. 4.67%
Lumpsum Investment Option CESC Ltd. 2.46%
Nil NLC India Ltd. 0.81%
SIP : Software 6.95%
Not Applicable • Infosys Ltd. 3.28%
Wipro Ltd. 2.03%
SWP : Tata Consultancy Services Ltd. 1.63%
Not Applicable Telecom - Services 2.12%
Min.Redemption Amt. : Bharti Airtel Ltd. 2.12%
No redemption/repurchase of units shall Transportation 3.49% -2.05%
be allowed prior to the maturity of the Interglobe Aviation Ltd. 2.08% -2.05%
Scheme. Investors wishing to exit may do Gateway Distriparks Ltd. 1.41%
redeemed on the date of maturity and Total Net Assets 100.00%
redemption proceeds shall be paid out • Top Ten Holdings
within 10 business days, subject to Derivatives are considered at exposure value.
details.
IPVF17 : 2.68% p. a.
51

NAV Derivatives
Exide Industries Ltd. 2.02%
Motherson Sumi Systems Ltd. 1.86%
Banks 17.19% -9.27%
• HDFC Bank Ltd. 6.99% -7.01%
Diversified • State Bank Of India 3.73% -0.62%
Fund Details ICICI Bank Ltd. 2.75%
Fund Managers** : Axis Bank Ltd. 2.07%
Bank Of Baroda 1.65% -1.64%
Mr. Sankaran Naren (Managing this fund Chemicals 5.62% -3.87%
since October 2017 & Overall 26 Years • Tata Chemicals Ltd. 3.90% -3.87%
of experience)
Bodal Chemicals Ltd. 1.72%
(Managing this fund since November, 2017 Consumer Non Durables 15.25% -3.35%
& Overall 14 Years of experience) • ITC Ltd. 4.42% -3.35%
Indicative Investment Horizon : 1300 Days • Asian Paints Ltd. 4.15%
Monthly AAUM as on 31-Mar-18 : Manpasand Beverages Ltd. 2.99%
Rs. 121.54 crores Finance 12.40% -5.60%
Closing AUM as on 31-Mar-18 : • Max Financial Services Ltd. 3.50% -2.43%
Rs. 121.44 crores HDFC Ltd. 3.21% -3.17%
Inception/Allotment date: 25-Oct-2017 SBI Life Insurance Company Ltd. 3.14%
NAV (As on 28-Mar-18): Sundaram Finance Ltd. 2.15%
IPVF18 Growth Option : 10.26 Sundaram Finance Holdings Ltd. 0.40%
IPVF18 Dividend Option : 10.03 Pharmaceuticals 10.31% -1.08%
IPVF18 Direct Plan Growth Option : 10.35 • IPCA Laboratories Ltd. 3.97%
IPVF18 Direct Plan Dividend Option : 10.10 Alembic Pharmaceuticals Ltd. 3.20%
Sun Pharmaceutical Industries Ltd. 3.14% -1.08%
Options : Cumulative and Dividend Option
Power 3.45%
Application Amount for fresh • CESC Ltd. 3.45%
Subscription : Services 4.82%
Rs.5,000 (plus in multiple of Rs.10)
Min.Addl.Investment : Software 8.75% -0.78%
Not Applicable HCL Technologies Ltd. 3.15% -0.78%
Entry load : Not Applicable Infosys Ltd. 2.04%
Wipro Ltd. 1.98%
Tata Consultancy Services Ltd. 1.60%
Index Futures/Options -0.38%
Nil
Nifty 50 Index - Futures -0.38%
SIP : Short Term Debt and net current assets 42.66%
Not Applicable Total Net Assets 100.00%
SWP : • Top Ten Holdings
Not Applicable Derivatives are considered at exposure value.
details.
IPVF18 : 2.76% p. a.
S&P BSE 500 Index
52

NAV Derivatives
Auto 9.52% -8.98%
• Hero Motocorp Ltd. 4.20% -4.10%
• Eicher Motors Ltd. 3.19% -2.75%
Mahindra & Mahindra Ltd. 2.12% -2.13%
Diversified Sandhar Technologies Ltd. 0.30%
Fund Details Banks 13.22% -2.88%
Fund Managers** : • State Bank Of India 8.22%
• HDFC Bank Ltd. 2.37% -2.38%
Mr. Sankaran Naren ICICI Bank Ltd. 1.99%
(Managing this fund since Jan 2018 Canara Bank 0.42% -0.42%
Karur Vysya Bank Ltd. 0.14%
Mr. Ashwin Jain
(Managing this fund since Jan 2018 & Union Bank Of India 0.08% -0.08%
Overall 9 years of experience) Consumer Non Durables 2.96%
Priyanka Khandelwal for investment in • Asian Paints Ltd. 2.96%
ADR/GDR/ Foreign securities Ferrous Metals 2.32% -2.33%
Indicative Investment Horizon : 1262 Days Tata Steel Ltd. 2.32% -2.33%
Finance 4.51% -2.13%
Monthly AAUM as on 31-Mar-18 : ICICI Securities Ltd. 2.28%
Rs. 1,768.01 crores
HDFC Ltd. 2.12% -2.13%
Closing AUM as on 31-Mar-18 : LIC Housing Finance Ltd. 0.11%
Rs. 1,757.34 crores Gas 1.53% -0.24%
Inception/Allotment date: 10-Jan-2018 GAIL (India) Ltd. 1.53% -0.24%
NAV (As on 28-Mar-18): Industrial Capital Goods 0.54%
IPVF19 Growth Option : 9.58 Triveni Turbine Ltd. 0.54%
IPVF19 Dividend Option : 9.58 Industrial Products 2.36%
IPVF19 Direct Plan Growth Option : 9.62 Cummins India Ltd. 2.36%
IPVF19 Direct Plan Dividend Option : 9.62 Non - Ferrous Metals 9.34% -2.00%
Options : Cumulative and Dividend Options • Hindalco Industries Ltd. 8.55% -1.21%
With Only Dividend Payout Vedanta Ltd. 0.79% -0.80%
Oil 4.72%
Subscription :
Rs.5,000 (plus in multiple of Rs.10) Petroleum Products 8.29% -4.66%
• Hindustan Petroleum Corporation Ltd. 5.87% -2.71%
Min.Addl.Investment : Reliance Industries Ltd. 1.94% -1.95%
Not Applicable Indian Oil Corporation Ltd. 0.49%
Entry load : Not Applicable Pharmaceuticals 1.42% -0.24%
Lupin Ltd. 0.24% -0.24%
Power 19.21%
Nil
• NTPC Ltd. 9.66%
SIP : • Power Grid Corporation Of India Ltd. 9.56%
Not Applicable Software 1.07% -1.08%
SWP : Infosys Ltd. 1.07% -1.08%
Not Applicable Short Term Debt and net current assets 43.22%
No redemption/repurchase of units shall • Top Ten Holdings
be allowed prior to the maturity of the Derivatives are considered at exposure value.
details.
SIP Returns : Refer page no. from 126 to 128 Benchmark
IPVF19 : 2.22% p. a. S&P BSE 500 Index
53
ICICI Prudential Value Fund - Series 20 is suitable for investors who are seeking*: Riskometer

NAV Derivatives
Auto 5.72% -1.13%
TVS Motor Company Ltd. 2.97%
Eicher Motors Ltd. 1.63%
Maruti Suzuki India Ltd. 1.13% -1.13%
Diversified Motherson Sumi Systems Ltd. 1.87%
Fund Details Sandhar Technologies Ltd. 0.67%
Fund Managers** : Banks 11.16% -8.75%
• Punjab National Bank 5.14% -5.17%
Mr. Sankaran Naren Bank Of Baroda 2.95% -2.96%
(Managing this fund since Feb 2018 & State Bank Of India 2.46%
Union Bank Of India 0.62% -0.62%
Mr. Mittul Kalawadia
(Managing this fund since Feb 2018 & Cement 9.42%
Overall 8 years of experience) • Shree Cements Ltd. 4.88%
Priyanka Khandelwal for investment in • Ambuja Cements Ltd. 4.54%
ADR/GDR/ Foreign securities Chemicals 3.29% -3.31%
Indicative Investment Horizon : 1262 Days • Pidilite Industries Ltd. 3.29% -3.31%
Monthly AAUM as on 31-Mar-18 : Engineers India Ltd. 1.43%
Rs. 508.66 crores
Consumer Durables 1.87% -1.87%
Closing AUM as on 31-Mar-18 : Titan Company Ltd. 1.87% -1.87%
Rs. 506.99 crores Consumer Non Durables 7.85%
Inception/Allotment date: 06-Feb-2018 • ITC Ltd. 7.85%
NAV (As on 28-Mar-18): Ferrous Metals 0.22%
IPVF20 Growth Option : 9.80 Tata Steel Ltd. Partly Paid Shares - Right 0.22%
IPVF20 Dividend Option : 9.80 Finance 2.37% -2.38%
IPVF20 Direct Plan Growth Option : 9.82 Power Finance Corporation Ltd. 2.37% -2.38%
IPVF20 Direct Plan Dividend Option : 9.82 Gas 1.13% -0.87%
Options : Cumulative and Dividend Options GAIL (India) Ltd. 1.13% -0.87%
With Only Dividend Payout Healthcare Services 0.06%
Fortis Healthcare Ltd. 0.06%
Hotels, Resorts And Other Recreational Activities 1.00%
Subscription :
Rs.5,000 (plus in multiple of Rs.10) The Indian Hotels Company Ltd. 1.00%
Min.Addl.Investment : • Coal India Ltd. 3.28%
Not Applicable Non - Ferrous Metals 2.27%
Entry load : Not Applicable Hindalco Industries Ltd. 2.27%
Oil 2.38%
Pharmaceuticals 9.86% -8.71%
Not applicable
• Sun Pharmaceutical Industries Ltd. 6.65% -5.50%
SIP : • Cipla Ltd. 3.21% -3.20%
Not Applicable Power 10.85%
SWP : • NTPC Ltd. 7.99%
Not Applicable Power Grid Corporation Of India Ltd. 2.86%
Min.Redemption Amt. : Idea Cellular Ltd. 0.89% -0.90%
Scheme. Investors wishing to exit may do • Gujarat Pipavav Port Ltd. 3.18%
so by selling their units through stock Short Term Debt and net current assets 47.14%
exchanges. The Scheme shall be fully Total Net Assets 100.00%
redeemed on the date of maturity and • Top Ten Holdings
redemption proceeds shall be paid out Derivatives are considered at exposure value.
details.
IPVF20 : 2.47% p. a. S&P BSE 500 Index
54
ICICI Prudential India Recovery Fund – Series 1 • Long term wealth creation solution
• A close ended equity fund that aims to provide capital appreciation
by investing in equity and equity related securities that are likely
to benefit from recovery in the Indian economy.
Style Box Returns of ICICI Prudential India Recovery Fund – Series 1 - Dividend Option as on March 31, 2018 - (IPIRF1)
Scheme 11.24 11114.44 11.10 13704.85 - - 11.20 13759.67
March 28,2018 : 10.28) 12.38 10.04 - 10.00
Fund Managers** :
Notes:
Mrinal Singh 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential India Recovery Fund - Series 1.
(Managing this fund since Mar, 2015 & 2. The scheme is currently managed by Mrinal Singh and Mittul Kalawadia. Mr. Mrinal Singh has been managing this fund since Mar 2015. Total Schemes
Mittul Kalawadia Mr. Mittul Kalawadia has been managing this fund since Apr 2016 . Total Schemes managed by the Fund Manager is 15 (15 are jointly managed). Refer annexure
(Managing this fund since Apr, 2016 & from page no. 102 for performance of other schemes currently managed by Mittul Kalawadia.
Indicative Investment Horizon : 3.5 years 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
Inception/Allotment date: 27-Mar-15 7. Load is not considered for computation of returns.
Rs. 277.14 crores 9. NAV is adjusted to the extent of dividend declared for computation of returns.
NAV (As on 28-Mar-18): Company/Issuer % to % to NAV Company/Issuer % to % to NAV
IPIRF1 Dividend Option : 10.28 NAV Derivatives NAV Derivatives
IPIRF1 Direct Plan Dividend Option : 10.78
Auto 4.76% Minerals/Mining 1.96%
Options :
• TVS Motor Company Ltd. 4.76% Gujarat Mineral Development Corporation Ltd. 1.96%
Only Dividend payout facility available
Auto Ancillaries 7.04% Pesticides 2.35%
• Motherson Sumi Systems Ltd. 7.04% PI Industries Ltd. 2.35%
Subscription :
Not available Banks 20.11% Petroleum Products 2.30%
• ICICI Bank Ltd. 8.02% Castrol India Ltd. 2.30%
• State Bank Of India 5.26% Power 9.06%
Not available
• HDFC Bank Ltd. 4.87% • CESC Ltd. 4.88%
The Jammu & Kashmir Bank Ltd. 1.97% NTPC Ltd. 3.81%
Exit load for Redemption / Switchout :- Cement 3.07% Ksk Energy Ventures Ltd. 0.37%
Lumpsum Investment Option Orient Cement Ltd. 3.07% Transportation 2.57%
Nil Construction Project 13.33% Spicejet Ltd. 2.57%
SIP : • Ashoka Buildcon Ltd. 8.91% Index Futures/Options -0.43%
Not Available Larsen & Toubro Ltd. 2.40% Nifty 50 Index - Futures -0.43%
SWP : Engineers India Ltd. 1.90% Short Term Debt and net current assets 9.70%
Not Available Gammon Infrastructure Projects Ltd. 0.12% Total Net Assets 100.00%
Consumer Durables 4.12% • Top Ten Holdings
Min.Redemption Amt. : Orient Electric Ltd. 3.10% Derivatives are considered at exposure value.
No redemption/repurchase of units shall Orient Paper & Industries Ltd. 1.02%
Scheme. Investors wishing to exit may do Ferrous Metals 5.95%
so, only in demat mode, by selling through • Tata Steel Ltd. 5.79%
BSE Limited or any of the stock Tata Steel Ltd. Partly Paid Shares - Right 0.16%
exchange(s) where units of the Scheme Finance 6.55%
will be listed as the Trustee may decide • Bajaj Finserv Ltd. 3.85%
from time to time.
Dividend History : Refer page no. from 130 to 139 Ujjivan Financial Services Ltd. 2.70%
SIP Returns : Refer page no. from 126 to 128 Healthcare Services 1.87%
Total Expense Ratio @@ : Fortis Healthcare Ltd. 1.87%
IPIRF1 : 2.34% p. a. Industrial Capital Goods 1.71%
IPIRF1 Direct Plan : 1.77% p. a. Triveni Turbine Ltd. 1.71%
Investment Objective : Refer page no. from 140 to 143 Industrial Products 3.99%
• Elgi Equipments Ltd. 3.99%
55
by investing in equity and equity related securities that are likely
to benefit from recovery in the Indian economy.
Scheme 15.55 11541.04 - - - - 13.18 14449.38
March 28,2018 : 11.16) 12.52 - - 10.00
Fund Managers** :
Notes:
(Managing this fund since Apr, 2015 & 2. The scheme is currently managed by Mrinal Singh and Mittul Kalawadia. Mr. Mrinal Singh has been managing this fund since Apr 2015. Total Schemes
Overall 10 years of experience) 3. Date of inception: 08-Apr-15.
Indicative Investment Horizon : 3.5 years 5. 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.
Inception/Allotment date: 08-Apr-15 7. Load is not considered for computation of returns.
Rs. 356.54 crores 9. NAV is adjusted to the extent of dividend declared for computation of returns.
NAV (As on 28-Mar-18): Company/Issuer % to Company/Issuer % to
IPIRF2 Dividend Option : 11.16 NAV NAV
IPIRF2 Direct Plan Dividend Option : 11.85
Auto 6.54% Power 8.89%
Options :
Only Dividend payout facility available • TVS Motor Company Ltd. 4.52% • Power Grid Corporation Of India Ltd. 8.69%
V.S.T Tillers Tractors Ltd. 2.02% Ksk Energy Ventures Ltd. 0.19%
Auto Ancillaries 4.88% Transportation 4.56%
Subscription :
Not available • Motherson Sumi Systems Ltd. 4.88% Spicejet Ltd. 2.46%
Banks 12.55% VRL Logistics Ltd. 2.10%
Min.Addl.Investment : • ICICI Bank Ltd. 7.56% Short Term Debt and net current assets 14.70%
Not available
• State Bank Of India 4.99% Total Net Assets 100.00%
Entry load : Not Applicable Cement 1.55% •Top Ten Holdings
Exit load for Redemption / Switchout :- Orient Cement Ltd. 1.55%
Lumpsum Investment Option Construction 12.37%
Nil • KNR Constructions Ltd. 12.37%
SIP : Construction Project 10.36%
Not Available • Ashoka Buildcon Ltd. 6.15%
SWP : Engineers India Ltd. 1.92%
Not Available Ferrous Metals 5.52%
Min.Redemption Amt. : • Tata Steel Ltd. 5.37%
No redemption/repurchase of units shall Tata Steel Ltd. Partly Paid Shares - Right 0.15%
be allowed prior to the maturity of the Finance 6.80%
Scheme. Investors wishing to exit may do • HDFC Ltd. 5.23%
so, only in demat mode, by selling through Ujjivan Financial Services Ltd. 1.57%
exchange(s) where units of the Scheme Healthcare Services 1.74%
will be listed as the Trustee may decide Fortis Healthcare Ltd. 1.74%
from time to time. Industrial Capital Goods 0.92%
Dividend History : Refer page no. from 130 to 139 Triveni Turbine Ltd. 0.92%
SIP Returns : Refer page no. from 126 to 128 Industrial Products 4.22%
Total Expense Ratio @@ : • Elgi Equipments Ltd. 4.22%
IPIRF2 : 2.31% p. a. Pesticides 2.22%
IPIRF2 Direct Plan : 1.62% p. a. PI Industries Ltd. 2.22%
Investment Objective : Refer page no. from 140 to 143 Petroleum Products 2.18%
Castrol India Ltd. 2.18%
Benchmark
S&P BSE 500 Index
time frame since launch of the Scheme.
”Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year
56
by investing in equity and equity related securities that are likely to
benefit from recovery in the Indian economy.
Style Box Returns of ICICI Prudential India Recovery Fund – Series 3 - Growth Option as on March 31, 2018 - (IPIRF3)
Scheme 9.39 10930.60 - - - - 13.47 13860.00
March 28,2018 : 13.86) 12.68 - - 10.00
Fund Managers** :
Notes:
(Managing this fund since Aug, 2015 & 2. The scheme is currently managed by Mrinal Singh and Mittul Kalawadia. Mr. Mrinal Singh has been managing this fund since Aug 2015. Total Schemes
Overall 10 years of experience) 3. Date of inception: 28-Aug-15.
Indicative Investment Horizon : 1100 Days 5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
Rs. 131.73 crores
Inception/Allotment date: 28-Aug-15 Company/Issuer % to % to NAV Company/Issuer % to % to NAV
NAV (As on 28-Mar-18): NAV Derivatives NAV Derivatives
IPIRF3 Growth Option : 13.86
Auto 9.83% Power 5.12%
IPIRF3 Dividend Option : 9.99
• TVS Motor Company Ltd. 9.83% • CESC Ltd. 5.12%
IPIRF3 Direct Plan Growth Option : 14.33
IPIRF3 Direct Plan Dividend Option : 10.21 Auto Ancillaries 7.02% Services 0.97%
• Motherson Sumi Systems Ltd. 7.02% Thomas Cook (India) Ltd. 0.97%
Options : Banks 18.51% Transportation 2.65%
Cumulative & Dividend payout option
• ICICI Bank Ltd. 8.17% Spicejet Ltd. 2.65%
Application Amount for fresh • State Bank Of India 5.27% Index Futures/Options -5.78%
Subscription : • HDFC Bank Ltd. 5.07% Nifty 50 Index - Futures -5.78%
Not available
Min.Addl.Investment : • JK Lakshmi Cement Ltd. 4.85% Total Net Assets 100.00%
Not available
Construction Project 2.65% •Top Ten Holdings
Entry load : Not Applicable Larsen & Toubro Ltd. 2.65% Derivatives are considered at exposure value.
Exit load for Redemption / Switchout :- Consumer Durables 4.26%
Lumpsum Investment Option Orient Electric Ltd. 3.20%
Nil Orient Paper & Industries Ltd. 1.06%
Not Available • Tata Steel Ltd. 5.85%
Tata Steel Ltd. Partly Paid Shares - Right 0.16%
SWP : Finance 8.73% 0.79%
Not Available
• Max Financial Services Ltd. 3.85%
Min.Redemption Amt. : • Multi Commodity Exchange Of India Ltd. 3.20% 0.79%
No redemption/repurchase of units shall Ujjivan Financial Services Ltd. 1.68%
be allowed prior to the maturity of the Gas 1.84%
so, only in demat mode, by selling through Gujarat State Petronet Ltd. 1.84%
BSE Limited or any of the stock Industrial Capital Goods 5.67%
exchange(s) where units of the Scheme Bharat Heavy Electricals Ltd. 2.30%
will be listed as the Trustee may decide TD Power Systems Ltd. 2.23%
from time to time. Triveni Turbine Ltd. 1.14%
Dividend History : Refer page no. from 130 to 139 Pesticides 1.87%
SIP Returns : Refer page no. from 126 to 128 Rallis India Ltd. 1.87%
Total Expense Ratio @@ : Petroleum Products 2.36%
IPIRF3 : 2.40% p. a. Castrol India Ltd. 2.36%
IPIRF3 Direct Plan : 1.48% p. a.
Investment Objective : Refer page no. from 140 to 143 Benchmark
S&P BSE 500 Index
57
ICICI Prudential India Recovery Fund - Series 4 • Long term wealth creation solution
Scheme 16.56 11640.91 - - - - 24.57 15820.00
Nifty 50 Index (Additional Benchmark) 11.86 11175.88 - - - - 21.19 14937.52
March 28,2018 : 15.82) 13.59 - - 10.00
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential India Recovery Fund - Series 4.
2. The scheme is currently managed by Sankaran Naren and Rajat Chandak. Mr. Sankaran Naren has been managing this fund since Jul 2017. Total Schemes
Sankaran Naren.
Fund Managers** : Mr. Rajat Chandak has been managing this fund since Feb 2016 . Total Schemes managed by the Fund Manager is 11 (11 are jointly managed). Refer annexure
from page no. 102 for performance of other schemes currently managed by Rajat Chandak.
Sankaran Naren 3. Date of inception: 25-Feb-16.
(Managing this fund since July, 2017 & 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.
Rajat Chandak 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
(Managing this fund since Feb, 2016 & per unit shown in the table is as on the start date of the said period
Overall 8 years of experience) 8. The performance of the scheme is benchmarked to the Total Return variant of the Index.
Indicative Investment Horizon : ~3 Years
Monthly AAUM as on 31-Mar-18 : Company/Issuer % to NAV Company/Issuer % to NAV
Rs. 40.03 crores
Closing AUM as on 31-Mar-18 : Auto 16.39% Avenue Supermarts Ltd. 3.18%
Rs. 38.71 crores • Maruti Suzuki India Ltd. 6.53% Software 3.45%
Inception/Allotment date: 25-Feb-16 • TVS Motor Company Ltd. 5.47% Tech Mahindra Ltd. 3.45%
NAV (As on 28-Mar-18): • Eicher Motors Ltd. 4.40% Telecom - Services 3.67%
IPIRF4 Growth Option : 15.82 Auto Ancillaries 7.64% • Bharti Airtel Ltd. 3.67%
IPIRF4 Dividend Option : 11.07 • Motherson Sumi Systems Ltd. 7.64% Transportation 4.96%
IPIRF4 Direct Plan Growth Option : 16.28 Banks 18.11% Interglobe Aviation Ltd. 2.47%
IPIRF4 Direct Plan Dividend Option : 11.49 • Kotak Mahindra Bank Ltd. 4.28% Container Corporation Of India Ltd. 2.00%
• Axis Bank Ltd. 3.96% Spicejet Ltd. 0.49%
Options :
• HDFC Bank Ltd. 3.89% Short Term Debt and net current assets 9.81%
State Bank Of India 3.57% Total Net Assets 100.00%
Application Amount for fresh IndusInd Bank Ltd. 2.41% • Top Ten Holdings
Not available • Ultratech Cement Ltd. 4.13%
Min.Addl.Investment : Consumer Durables 1.70%
Not available Relaxo Footwears Ltd. 1.70%
Hindustan Unilever Ltd. 3.20%
Britannia Industries Ltd. 2.26%
Finance 3.52%
Nil
Bajaj Finance Ltd. 3.52%
SIP : Healthcare Services 2.25%
Not Available Dr Lal Pathlabs Ltd. 2.25%
SWP :
The Indian Hotels Company Ltd. 2.05%
Not Available
Industrial Capital Goods 3.10%
Min.Redemption Amt. : Triveni Turbine Ltd. 1.79%
No redemption/repurchase of units shall Thermax Ltd. 1.32%
be allowed prior to the maturity of the Media & Entertainment 4.71%
Scheme. Investors wishing to exit may do • PVR Ltd. 4.71%
so, only in demat mode, by selling through Petroleum Products 2.64%
BSE Limited or any of the stock Chennai Petroleum Corporation Ltd. 2.64%
exchange(s) where units of the Scheme Pharmaceuticals 3.24%
will be listed as the Trustee may decide Sun Pharmaceutical Industries Ltd. 3.24%
from time to time. Retailing 3.18%
Total Expense Ratio @@ : S&P BSE 500 Index
IPIRF4 : 2.50% p. a. Quantitative Indicators Average P/E : 43.46 Average P/BV : 9.35 Average Dividend Yield : 0.79
IPIRF4 Direct Plan : 1.19% p. a. Annual Portfolio Turnover Ratio : Equity - 0.63 times, Others (Debt and Derivatives) - 0.03 times Combined Annual Portfolio Turnover Ratio : 0.66 times
58
Scheme 8.73 10866.01 - - - - 16.41 13300.00
March 28,2018 : 13.30) 12.24 - - 10.00
Notes:
2. The scheme is currently managed by George Heber Joseph and Atul Patel. Mr. George Heber Joseph has been managing this fund since May 2016. Total
Schemes managed by the Fund Manager is 9 (8 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by
George Heber Joseph.
Fund Managers** : Mr. Atul Patel has been managing this fund since May 2016. Total Schemes managed by the Fund Manager is 13 (11 are jointly managed). Refer annexure from
George Heber Joseph 3. Date of inception: 12-May-16.
(Managing this fund since May, 2016 & 5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
(Managing this fund since May, 2016 & per unit shown in the table is as on the start date of the said period
Monthly AAUM as on 31-Mar-18 : Company/Issuer % to % to NAV
NAV Derivatives
Rs. 73.97 crores
Closing AUM as on 31-Mar-18 : Banks 6.85%
Rs. 73.58 crores • State Bank Of India 6.85%
Inception/Allotment date: 12-May-16 Consumer Non Durables 11.50%
• Dabur India Ltd. 7.00%
Emami Ltd. 3.76%
IPIRF5 Growth Option : 13.30
Glaxosmithkline Consumer Healthcare Ltd. 0.75%
IPIRF5 Dividend Option : 10.10
Finance 13.91%
IPIRF5 Direct Plan Growth Option : 13.61
IPIRF5 Direct Plan Dividend Option : 10.34 • CRISIL Ltd. 7.51%
• LIC Housing Finance Ltd. 5.53%
Options : Sundaram Finance Holdings Ltd. 0.86%
Gas 7.07%
Application Amount for fresh • GAIL (India) Ltd. 7.07%
Subscription : Industrial Products 5.75%
Not available • Cummins India Ltd. 5.75%
Min.Addl.Investment : Oil 7.53%
Not available • Oil & Natural Gas Corporation Ltd. 7.53%
Entry load : Not Applicable Petroleum Products 12.15% -5.11%
• Bharat Petroleum Corporation Ltd. 6.88%
Exit load for Redemption / Switch out Hindustan Petroleum Corporation Ltd. 5.27% -5.11%
Power 7.96%
Nil
• NTPC Ltd. 7.96%
SIP : Services 6.87%
Not Available • Thomas Cook (India) Ltd. 6.87%
Software 5.45%
SWP :
Infosys Ltd. 5.45%
Not Available
OPTIONS 2.13%
Min.Redemption Amt. : Nifty 50 Index 2.13%
No redemption/repurchase of units shall Short Term Debt and net current assets 17.94%
be allowed prior to the maturity of the Total Net Assets 100.00%
so, only in demat mode, by selling through Derivatives are considered at exposure value.
from time to time.
Benchmark
SIP Returns : Refer page no. from 126 to 128 S&P BSE 500 Index
Total Expense Ratio @@ : Quantitative Indicators Average P/E : 26.68 Average P/BV : 5.86 Average Dividend Yield : 2.39
IPIRF5 : 2.50% p. a. Annual Portfolio Turnover Ratio : Equity - 1.77 times, Others (Debt and Derivatives) - 0.28 times Combined Annual Portfolio Turnover Ratio : 2.05 times
IPIRF5 Direct Plan : 1.26% p. a.
Investment Objective : Refer page no. from 140 to 143 Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short
59
Scheme 11.43 11132.82 - - - - 17.62 13314.86
March 28,2018 : 10.19) 11.96 - - 10.00
Notes:
2. The scheme is currently managed by Sankaran Naren and Atul Patel. Mr. Sankaran Naren has been managing this fund since June 2016. Total Schemes
Sankaran Naren.
Mr. Atul Patel has been managing this fund since June 2016. Total Schemes managed by the Fund Manager is 13 (11 are jointly managed). Refer annexure from
Fund Managers** : page no. 102 for performance of other schemes currently managed by Atul Patel.
3. Date of inception: 22-June-16.
(Managing this fund since June, 2016 & 5. 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.
(Managing this fund since June, 2016 & per unit shown in the table is as on the start date of the said period
Overall 7 years of experience) 9. NAV is adjusted to the extent of dividend declared for computation of returns.
Indicative Investment Horizon : ~3 Years Portfolio as on March 31, 2018
Rs. 45.36 crores NAV Derivatives NAV Derivatives
Rs. 42.70 crores Auto 5.71% Units of Mutual Fund 4.10%
• Eicher Motors Ltd. 5.71% • BHARAT 22 ETF 4.10%
Inception/Allotment date: 22-Jun-16 Banks 24.82% -8.09% Short Term Debt and net current assets 35.53%
NAV (As on 28-Mar-18): • Kotak Mahindra Bank Ltd. 8.44% -8.09% Total Net Assets 100.00%
IPIRF7 Dividend Option : 10.19 • ICICI Bank Ltd. 7.40% • Top Ten Holdings
IPIRF7 Direct Plan Dividend Option : 10.52 • State Bank Of India 5.52% Derivatives are considered at exposure value.
Options : Axis Bank Ltd. 3.47%
Dividend payout option Chemicals 4.70%
• Tata Chemicals Ltd. 4.70%
Construction 6.63%
Subscription :
Not available PNC Infratech Ltd. 3.56%
Min.Addl.Investment : Consumer Non Durables 3.78%
Not available ITC Ltd. 3.78%
Entry load : Not Applicable Ferrous Metals 0.10%
Exit load for Redemption / Switch out Tata Steel Ltd. Partly Paid Shares - Right 0.10%
:- Lumpsum Investment Option Gas 3.22%
Nil GAIL (India) Ltd. 3.22%
SIP : • Cummins India Ltd. 4.92%
Not Available Non - Ferrous Metals 2.75%
SWP : Vedanta Ltd. 2.75%
Not Available Oil 3.21%
Power 5.82%
• NTPC Ltd. 5.82%
BSE Limited or any of the stock Software 4.27%
exchange(s) where units of the Scheme • Wipro Ltd. 4.27%
will be listed as the Trustee may decide Index Futures/Options -5.71%
from time to time. Nifty 50 Index - Futures -5.71%
Benchmark
Total Expense Ratio @@ : S&P BSE 500 Index
IPIRF7 : 2.50% p. a. Quantitative Indicators Average P/E : 28.72 Average P/BV : 4.05 Average Dividend Yield : 1.75
IPIRF7 Direct Plan : 1.22% p. a. Annual Portfolio Turnover Ratio : Equity - 0.91 times, Others (Debt and Derivatives) - 1.15 times Combined Annual Portfolio Turnover Ratio : 2.06 times
60
ICICI Prudential Business Cycle Fund - Series 1 • Long term wealth creation solution
by investing in equity and equity related securities with focus on
riding business cycles through dynamic allocation between various
sectors and stocks.
Style Box Returns of ICICI Prudential Business Cycle Fund - Series 1 - Growth Option as on March 31, 2018 - (IPBCF1)
Scheme 14.19 11406.78 - - - - 12.76 13460.00
March 28,2018 : 13.46) 11.80 - - 10.00
Fund Managers** :
Mrinal Singh Notes:
(Managing this fund since Oct, 2015 & 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Business Cycle Fund - Series 1.
2. The scheme is currently managed by Mrinal Singh and Mittul Kalawadia. Mr. Mrinal Singh has been managing this fund since Oct 2015. Total Schemes
Mittul Kalawadia currently managed by Mrinal Singh.
(Managing this fund since Apr, 2016 & Mr. Mittul Kalawadia has been managing this fund since Apr 2016 . Total Schemes managed by the Fund Manager is 15 (15 are jointly managed). Refer annexure
Overall 10 years of experience) from page no. 102 for performance of other schemes currently managed by Mittul Kalawadia.
3. Date of inception: 07-Oct-15.
Closing AUM as on 31-Mar-18 : 8. The performance of the scheme is benchmarked to the Total Return variant of the Index.
Rs. 292.72 crores
Inception/Allotment date: 07-Oct-15 Portfolio as on March 31, 2018
NAV (As on 28-Mar-18): Company/Issuer % to Company/Issuer % to
IPBCF1 Growth Option : 13.46 NAV NAV
IPBCF1 Dividend Option : 10.11 Auto 5.32% Transportation 7.22%
IPBCF1 Direct Plan Growth Option : 13.84 • TVS Motor Company Ltd. 5.32% • Gujarat Pipavav Port Ltd. 4.02%
IPBCF1 Direct Plan Dividend Option : 10.44 Auto Ancillaries 6.00% VRL Logistics Ltd. 1.97%
Options : • Motherson Sumi Systems Ltd. 6.00% Spicejet Ltd. 1.23%
Cumulative & Dividend payout option Banks 21.58% Short Term Debt and net current assets 17.55%
Application Amount for fresh • ICICI Bank Ltd. 7.44% Total Net Assets 100.00%
Subscription : • HDFC Bank Ltd. 5.61% • Top Ten Holdings
Not available • State Bank Of India 5.57%
Min.Addl.Investment : Kotak Mahindra Bank Ltd. 2.96%
Not available Cement 9.37%
Entry load : Not Applicable • JK Lakshmi Cement Ltd. 3.84%
Orient Cement Ltd. 3.03%
Sagar Cements Ltd. 2.50%
Chemicals 2.26%
Nil
Bodal Chemicals Ltd. 2.26%
SIP :
Not Available
• Ashoka Buildcon Ltd. 5.47%
SWP : Engineers India Ltd. 3.36%
Not Available Larsen & Toubro Ltd. 2.25%
Min.Redemption Amt. : Industrial Capital Goods 4.86%
No redemption/repurchase of units shall TD Power Systems Ltd. 2.09%
be allowed prior to the maturity of the Bharat Electronics Ltd. 1.98%
Scheme. Investors wishing to exit may do Triveni Turbine Ltd. 0.78%
exchange(s) where units of the Scheme Sun Pharmaceutical Industries Ltd. 3.74%
will be listed as the Trustee may decide Unichem Laboratories Ltd. 0.39%
from time to time. Power 1.87%
Dividend History : Refer page no. from 130 to 139 CESC Ltd. 1.87%
SIP Returns : Refer page no. from 126 to 128 Retailing 3.93%
Total Expense Ratio @@ : • Avenue Supermarts Ltd. 3.93%
IPBCF1 : 2.33% p. a. Services 4.83%
IPBCF1 Direct Plan : 1.75% p. a. • Thomas Cook (India) Ltd. 4.83%
Benchmark
S&P BSE 500 Index
61
sectors and stocks.
Scheme 7.03 10697.49 - - - - 13.89 13650.00
March 28,2018 : 13.65) 12.76 - - 10.00
Fund Managers** :
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Business Cycle Fund - Series 2.
(Managing this fund since July, 2017 & 2. The scheme is currently managed by Sankaran Naren and George Heber Joseph. Mr. Sankaran Naren has been managing this fund since Jul 2017. Total
Overall 26 years of experience) Schemes managed by the Fund Manager is 34 (34 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed
George Heber Joseph by Sankaran Naren.
(Managing this fund since Nov, 2015 & Mr. George Heber Joseph has been managing this fund since Nov 2015. Total Schemes managed by the Fund Manager is 9 (8 are jointly managed). Refer
annexure from page no. 102 for performance of other schemes currently managed by George Heber Joseph.
Overall 13 years of experience) 3. Date of inception: 06-Nov-15.
Closing AUM as on 31-Mar-18 : 8. The performance of the scheme is benchmarked to the Total Return variant of the Index.
Inception/Allotment date: 06-Nov-15
IPBCF2 Growth Option : 13.65
IPBCF2 Dividend Option : 10.04 Auto Ancillaries 4.73% Short Term Debt and net current assets 26.28%
IPBCF2 Direct Plan Growth Option : 14.01 • Motherson Sumi Systems Ltd. 4.73% Total Net Assets 100.00%
IPBCF2 Direct Plan Dividend Option : 10.35 Banks 16.16% -8.76% • Top Ten Holdings
Options :
Cumulative & Dividend payout option • HDFC Bank Ltd. 5.27% -5.23%
IndusInd Bank Ltd. 3.67% -3.53%
Subscription : Construction Project 1.17%
Not available Engineers India Ltd. 1.17%
Emami Ltd. 2.98%
Glaxosmithkline Consumer Healthcare Ltd. 0.52%
Exit load for Redemption / Switchout :- Finance 4.47%
Lumpsum Investment Option • Max Financial Services Ltd. 4.05%
Nil Sundaram Finance Holdings Ltd. 0.42%
SIP : Gas 5.05%
Not Available • GAIL (India) Ltd. 5.05%
SWP :
Narayana Hrudayalaya Ltd. 1.84%
Not Available
Min.Redemption Amt. : Cummins India Ltd. 3.81%
No redemption/repurchase of units shall Media & Entertainment 2.81%
be allowed prior to the maturity of the Entertainment Network (India) Ltd. 2.81%
so, only in demat mode, by selling through Pharmaceuticals 8.02%
BSE Limited or any of the stock • Sun Pharmaceutical Industries Ltd. 5.97%
exchange(s) where units of the Scheme Dr. Reddy's Laboratories Ltd. 2.05%
will be listed as the Trustee may decide Power 14.80%
from time to time. • Power Grid Corporation Of India Ltd. 7.41%
Dividend History : Refer page no. from 130 to 139 • NTPC Ltd. 7.40%
SIP Returns : Refer page no. from 126 to 128 Services 8.90%
Total Expense Ratio @@ : • Thomas Cook (India) Ltd. 8.90%
IPBCF2 : 2.42% p. a. Transportation 3.00%
IPBCF2 Direct Plan : 1.85% p. a. Blue Dart Express Ltd. 3.00%
Benchmark
S&P BSE 500 Index
62
sectors and stocks.
Scheme 11.14 11104.25 - - - - 24.93 16190.00
March 28,2018 : 16.19) 14.58 - - 10.00
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Business Cycle Fund - Series 3.
2. The scheme is currently managed by Sankaran Naren and Mittul Kalawadia. Mr. Sankaran Naren has been managing this fund since Jan 2016. Total Schemes
Sankaran Naren.
Fund Managers** : Mr. Mittul Kalawadia has been managing this fund since Jan 2016 . Total Schemes managed by the Fund Manager is 15 (15 are jointly managed). Refer annexure
Sankaran Naren 3. Date of inception: 28-Jan-16.
(Managing this fund since Jan, 2016 & 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.
Mittul Kalawadia 6. Load is not considered for computation of returns.
(Managing this fund since Jan, 2016 & 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
Overall 10 years of experience) 8. The performance of the scheme is benchmarked to the Total Return variant of the Index.
Rs. 18.66 crores
Banks 3.44% Index Futures/Options -5.11%
Rs. 17.87 crores
State Bank Of India 3.44% Nifty 50 Index - Futures -5.11%
Inception/Allotment date: 28-Jan-16 Cement 15.23% Units of Mutual Fund 4.03%
NAV (As on 28-Mar-18): • JK Lakshmi Cement Ltd. 4.74% BHARAT 22 ETF 4.03%
IPBCF3 Growth Option : 16.19 • ACC Ltd. 4.68% Short Term Debt and net current assets 27.07%
IPBCF3 Dividend Option : 10.93 Prism Cement Ltd. 3.25% Total Net Assets 100.00%
IPBCF3 Direct Plan Growth Option : 16.71 JK Cement Ltd. 2.56%
IPBCF3 Direct Plan Dividend Option : 11.40 Chemicals 5.31% Derivatives are considered at exposure value.
Options : Rain Industries Ltd. 3.24%
Cumulative & Dividend payout option Atul Ltd. 2.07%
Construction Project 5.42% -2.77%
Application Amount for fresh • Larsen & Toubro Ltd. 5.42% -2.77%
Subscription : Ferrous Metals 3.74%
Not available Tata Steel Ltd. 3.65%
Min.Addl.Investment : Tata Steel Ltd. Partly Paid Shares - Right 0.09%
Not available Industrial Capital Goods 4.84%
Entry load : Not Applicable • Bharat Electronics Ltd. 4.84%
Exit load for Redemption / Switch out Gujarat Mineral Development Corporation Ltd. 2.78%
:- Lumpsum Investment Option Non - Ferrous Metals 6.89%
Nil • Hindalco Industries Ltd. 6.89%
SIP : Oil 4.85%
Not Available • Oil & Natural Gas Corporation Ltd. 4.85%
SWP : Castrol India Ltd. 1.99%
Not Available Indian Oil Corporation Ltd. 0.83%
No redemption/repurchase of units shall • NTPC Ltd. 5.39%
be allowed prior to the maturity of the • Power Grid Corporation Of India Ltd. 4.45%
Scheme. Investors wishing to exit may do • CESC Ltd. 4.16%
so, only in demat mode, by selling through Textile Products 2.96%
BSE Limited or any of the stock Mayur Uniquoters Ltd. 2.96%
exchange(s) where units of the Scheme Transportation 4.50%
will be listed as the Trustee may decide • Gujarat Pipavav Port Ltd. 4.50%
from time to time.
Dividend History : Refer page no. from 130 to 139 Benchmark
SIP Returns : Refer page no. from 126 to 128 S&P BSE 500 Index
Total Expense Ratio @@ : Quantitative Indicators Average P/E : 24.60 Average P/BV : 3.58 Average Dividend Yield : 1.47
IPBCF3 : 2.50% p. a.
IPBCF3 Direct Plan : 1.21% p. a.
Investment Objective : Refer page no. from 140 to 143 Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short
63
ICICI Prudential Long Term Wealth Enhancement Fund • Long term wealth creation
A Close ended equity scheme (ELSS) with a statutory lock in
of 3 years and tax benefit • A close ended equity linked Savings scheme (ELSS) with a Statutory
lock in of 3 years and tax benefit.
Company/Issuer % to NAV Company/Issuer % to NAV
Auto 8.09% • Tata Consultancy Services Ltd. 5.13%

• TVS Motor Company Ltd. 5.09% Textile Products 2.37%
Maruti Suzuki India Ltd. 3.00% Page Industries Ltd. 2.37%
Auto Ancillaries 8.01% Transportation 3.05%
• Motherson Sumi Systems Ltd. 8.01% • Spicejet Ltd. 3.05%
Banks 14.27% Short Term Debt and net current assets 26.11%
• HDFC Bank Ltd. 5.07% Total Net Assets 100.00%
• Kotak Mahindra Bank Ltd. 4.10%
Yes Bank Ltd. 2.01%
Cement 2.96%
Fund Managers** :
Construction 3.70%
Mr. Sankaran Naren • KNR Constructions Ltd. 3.70%
(Managing this fund since Mar 2018 & Consumer Durables 3.00%
Overall 27 Years of experience) Titan Company Ltd. 3.00%
Mr. Rajat Chandak (Managing this fund
since Mar 2018 & Overall 9 years of
experience) • Britannia Industries Ltd. 3.11%
Godrej Agrovet Ltd. 2.01%
Indicative Investment Horizon : 10 Years Finance 3.10%
Monthly AAUM as on 31-Mar-18 : • Bajaj Finserv Ltd. 3.10%
Rs. 11.21 crores Hotels, Resorts And Other Recreational Activities 2.10%
Rs. 38.33 crores
PVR Ltd. 3.01%
Inception/Allotment date: 22-Mar-2018 Non - Ferrous Metals 1.97%
NAV (As on 28-Mar-18): Hindalco Industries Ltd. 1.97%
IPLTWE Growth Option : 9.98 Pharmaceuticals 3.02%
IPLTWE Dividend Option : 9.98 Cipla Ltd. 3.02%
IPLTWE Direct Plan Growth Option : 9.98 Power 1.98%
IPLTWE Direct Plan Dividend Option : 9.98 Power Grid Corporation Of India Ltd. 1.98%
Options : Retailing 3.01%
Growth and Dividend Options With Only Avenue Supermarts Ltd. 3.01%
Dividend Payout Software 5.13%

Subscription : Benchmark
Rs.500 (plus in multiple of Rs.500) Nifty LargeMidcap 250 Index.
Min.Addl.Investment : Quantitative Indicators Average P/E : 42.11 Average P/BV : 10.29 Average Dividend Yield : 0.53
Not available Annual Portfolio Turnover Ratio : Equity - 0.00 times, Others (Debt and Derivatives) - 0.00 times Combined Annual Portfolio Turnover Ratio : 0.00 times
Exit load for Redemption / Switch out time frame since launch of the Scheme.”
:- Lumpsum Investment Option Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year
Not applicable (since inception for schemes that have not completed a year).
SIP :
Not Available
SWP : clawback reversal, if any.
Not Available
Redemption / switch-out requests can be
made by Unit holders for minimum
amount of Rs. 500/- and in multiples of Rs.
500/- thereafter
Investors are requested to note that the
Tenure of the Scheme will be for Ten Years
from the date of allotment of units.
However, redemption of units will be
allowed after a three year lock-in period
from the date of allotment of Units.
IPLTWE : 2.70% p. a.
IPLTWE Direct Plan : 0.95% p. a.
64
ICICI Prudential R.I.G.H.T • Long term wealth creation solution
(Rewards of investing & generation of healthy tax savings) Fund
A Closed Ended Equity Linked Savings Scheme • A Closed Ended equity linked savings scheme (ELSS)
Style Box Returns of ICICI Prudential R.I.G.H.T Fund - Growth Option as on March 31, 2018 - (IPRIGHT)
Scheme 18.19 11802.29 10.10 13338.73 22.89 28039.48 18.11 41190.00
March 28,2018 : 41.19) 34.90 30.88 14.69 10.00
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential R.I.G.H.T.
2. The scheme is currently managed by Sankaran Naren and Rajat Chandak. Mr. Sankaran Naren has been managing this fund since Jul 2017. Total Schemes
Sankaran Naren.
Fund Details Mr. Rajat Chandak has been managing this fund since Apr 2014. Total Schemes managed by the Fund Manager is 11 (11 are jointly managed). Refer annexure from
page no. 102 for performance of other schemes currently managed by Rajat Chandak.
Fund Managers** : 3. Date of inception: 26-Sep-09.
Sankaran Naren 5. Load is not considered for computation of returns.
(Managing this fund since July, 2017 & 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
Overall 26 years of experience) per unit shown in the table is as on the start date of the said period
Rajat Chandak Portfolio as on March 31, 2018
(Managing this fund from Apr 2014 &
5 years and above Auto 11.21%
Inception/Allotment date: 26-Sep-09 • Maruti Suzuki India Ltd. 6.18%
Monthly AAUM as on 31-Mar-18 : • TVS Motor Company Ltd. 5.02%
Rs. 51.40 crores Auto Ancillaries 13.47%
• Motherson Sumi Systems Ltd. 13.47%
Banks 22.94%
Rs. 50.35 crores
• HDFC Bank Ltd. 9.24%
NAV (As on 28-Mar-18): • City Union Bank Ltd. 4.01%
IPRIGHT Growth Option : 41.19 • State Bank Of India 3.59%
IPRIGHT Dividend Option : 23.95 Axis Bank Ltd. 3.23%
Dividend History : Refer page no. from 130 to 139 ICICI Bank Ltd. 2.87%
SIP Returns : Refer page no. from 126 to 128 Chemicals 2.08%
Total Expense Ratio @@ : Vinati Organics Ltd. 2.08%
IPRIGHT : 2.50% p. a. Construction Project 1.54%
Investment Objective : Refer page no. from 140 to 143 Larsen & Toubro Ltd. 1.54%
Greenply Industries Ltd. 2.44%
Relaxo Footwears Ltd. 1.71%
• Godrej Agrovet Ltd. 4.07%
Bajaj Corp Ltd. 2.50%
Finance 2.43%
HDFC Ltd. 2.43%
Astral Poly Technik Ltd. 2.50%
Cipla Ltd. 3.13%
Lupin Ltd. 1.34%
Services 6.95%
Software 6.64%
Tech Mahindra Ltd. 2.74%
Textile Products 2.20%
Page Industries Ltd. 2.20%
•Top Ten Holdings
Quantitative Indicators: Average P/E : 39.75 Average P/BV : 8.86 Average Dividend Yield: 0.65
Risk-free rate based on the last Overnight MIBOR cut-off of 9.39%.
65
ICICI Prudential Balanced Fund • long term wealth creation solution
(An Open Ended Balanced Fund)
• A balanced fund aiming for long term capital appreciation and
current income by investing in equity as well as fixed income
securities.
Style Box Returns of ICICI Prudential Balanced Fund - Growth Option as on March 31, 2018 - (IPBF)
Debt
Scheme 9.38 10930.33 10.85 13614.96 18.08 22961.94 14.70 124890.00
CRISIL Hybrid 35+65 - Aggressive Index (Benchmark) 10.05 10996.45 9.12 12986.51 13.46 18809.75 NA NA
1 Year T Bill (Additional Benchmark) 5.92 10586.84 6.91 12216.63 7.05 14060.38 6.47 31692.91
Equity
March 28,2018 : 124.89) 114.26 91.73 54.39 10.00
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Balanced Fund.
2. The scheme is currently managed by Sankaran Naren, Atul Patel and Manish Banthia. Mr. Sankaran Naren has been managing this fund since Dec 2015. Total Schemes managed by the Fund
Manager (Equity) is 34 (34 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Sankaran Naren.
Mr. Atul Patel has been managing this fund since Aug 2016. Total Schemes managed by the Fund Manager (Equity) is 13 (11 are jointly managed). Refer annexure from page no. 102 for
performance of other schemes currently managed by Atul Patel.
Mr. Manish Banthia has been managing this fund since Sep 2013. Total Schemes managed by the Fund Manager (Debt) is 18 (13 are jointly managed. Refer annexure from page no. 102 for
performance of other schemes currently managed by Manish Banthia.
Diversified 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as
on the start date of the said period
Fund Details 8. The performance of the scheme is benchmarked to the Total Return variant of the Index
Fund Managers** : Portfolio as on March 31, 2018
Equity : Sankaran Naren
(Managing this fund since Dec, 2015 & Company/Issuer Rating % to % to NAV Company/Issuer Rating % to % to NAV
Overall 26 years of experience) NAV Derivatives NAV Derivatives
Atul Patel Equity Shares 69.38% 0.07% HCL Technologies Ltd. 1.16%
Aerospace & Defense 0.33% Tata Consultancy Services Ltd. 0.81%
(Managing this fund since Aug, 2016 & Hindustan Aeronautics Ltd. 0.33% Telecom - Equipment & Accessories 0.09%
Auto 4.22% Bharti Infratel Ltd. 0.09%
Overall 7 years of experience) Tata Motors Ltd. - DVR 1.72% Telecom - Services 2.99%
Maruti Suzuki India Ltd. 1.20% Bharti Airtel Ltd. 2.17%
Eicher Motors Ltd. 0.53% Idea Cellular Ltd. 0.82%
Debt : Manish Banthia TVS Motor Company Ltd. 0.44% Transportation 0.03%
Tata Motors Ltd. 0.23% Gateway Distriparks Ltd. 0.03%
(Managing this fund since Sep, Ashok Leyland Ltd. 0.10% Interglobe Aviation Ltd. ^
Auto Ancillaries 0.98% Units of Mutual Fund 3.14%
2013 & Overall 13 years of experience) Motherson Sumi Systems Ltd. 0.91% • BHARAT 22 ETF 2.21%
Exide Industries Ltd. 0.07% ICICI Prudential Fixed Maturity Plan - Series 82 -
Indicative Investment Horizon: •
Banks
ICICI Bank Ltd.
12.48%
4.84%
0.07% 1185 Days Plan I - Direct Plan
ICICI Prudential Fixed Maturity Plan - Series 82 -
0.82%
3 yrs & more • State Bank Of India 3.54% 1185 Days Plan M - Direct Plan 0.11%
HDFC Bank Ltd. 1.47% Debt Holdings 27.70%
Axis Bank Ltd. 1.27% CPs and CDs 9.24%
Inception/Allotment date: 03-Nov-99 Kotak Mahindra Bank Ltd. 0.75% • HDFC Ltd. CRISIL A1+ 2.49%
The Federal Bank Ltd. 0.40% Axis Bank Ltd. CRISIL A1+ 1.97%
Monthly AAUM as on 31-Mar-18 : Union Bank Of India
Syndicate Bank
0.17%
0.02%
0.07% IndusInd Bank Ltd.
L&T Finance Ltd.
CRISIL A1+
CARE A1+
1.58%
1.19%
Bank Of Baroda 0.02% IDFC Bank Ltd. ICRA A1+ 0.52%
Rs. 27,549.68 crores Cement 0.95% HDFC Bank Ltd. FITCH A1+ 0.51%
Ambuja Cements Ltd. 0.60% Small Industries Development Bank Of India CRISIL A1+ 0.44%
JK Lakshmi Cement Ltd. 0.27% NABARD CRISIL A1+ 0.26%
Closing AUM as on 31-Mar-18 : Orient Cement Ltd. 0.08% Bahadur Chand Investments Private Ltd. ICRA A1+ 0.24%
Chemicals 1.62% (A Hero Group company)
Rs. 27,602.08 crores Tata Chemicals Ltd.
Construction
1.62%
0.33%
Barclays Investments & Loans (India) Ltd.
Tata Capital Housing Finance Ltd.
ICRA A1+
ICRA A1+
0.02%
0.02%
PNC Infratech Ltd. 0.18% Government Securities 8.55%
NAV (As on 28-Mar-18): Ashiana Housing Ltd. 0.13% Short Term
@
07.35% GOI 2024 SOV

4.06%
1.83%
IPBF Growth Option : 124.89 Construction Project 2.54% 06.84% GOI 2022
07.16% GOI 2023
SOV
SOV
0.89%
0.54%
IPBF Monthly Dividend Option : 24.05 Engineers India Ltd.
Ashoka Buildcon Ltd.
0.59%
0.10%
07.97% Odisha SDL 2024
08.39% Rajasthan SDL 2022
SOV
SOV
0.36%
0.28%
IPBF Direct Plan Growth Option : 132.38 •
Consumer Non Durables
ITC Ltd.
6.49%
3.36%
08.21% Haryana SDL 2022
07.67% Tamil Nadu SDL 2023
SOV
SOV
0.09%
0.04%
IPBF Direct Plan Monthly Dividend Option : 30.50 Asian Paints Ltd.
Glaxosmithkline Consumer Healthcare Ltd.
2.04%
0.41%
07.70% Telangana SDL 2023
08.86% Tamil@
Nadu SDL 2022
SOV
SOV
0.02%
0.01%
Colgate - Palmolive (India) Ltd. 0.27% Long Term 4.49%
Options : Dabur India Ltd.
Marico Ltd.
0.22%
0.19%
07.17% GOI 2028
06.68% GOI 2031
SOV
SOV
1.87%
0.95%
Growth & Dividend (Monthly & Annual) Ferrous Metals 1.12% 08.24% GOI 2027 SOV 0.77%
Tata Steel Ltd. 1.08% 08.15% GOI 2026 SOV 0.56%
Tata Steel Ltd. Partly Paid Shares - Right 0.03% 08.28% GOI 2027 SOV 0.19%
(dividend payout*** and re-investment JSW Steel Ltd. 0.02% 08.33% GOI 2026 SOV 0.15%
Finance 3.10% Corporate Securities 8.11%
facility available) HDFC Ltd. 1.19% Axis Bank Ltd.
ICICI Bank Ltd.
CRISIL AA+
ICRA AA+
1.65%
1.28%
ICICI Securities Ltd. 0.76%
ICICI Prudential Life Insurance Company Ltd. 0.36% Geetanjali Trading & Investments Pvt. Ltd. BWR AAA 1.18%
Application Amount for fresh IDFC Ltd. 0.34% (Promoter company of Asian Paints)
IndusInd Bank Ltd. CRISIL AA 0.75%
Max Financial Services Ltd. 0.20% Rural Electrification Corporation Ltd. CRISIL AAA 0.71%
Subscription : SBI Life Insurance Company Ltd.
ICICI Lombard General Insurance Company Ltd.
0.18%
0.04% HDFC Bank Ltd. CRISIL AA+ 0.62%
Rs.5,000 (plus in multiples of Re.1) Multi Commodity Exchange Of India Ltd. 0.01% Essel Mining & Industries Ltd. (A Birla Group company) CRISIL AA- 0.36%
Gas 1.07% Bank Of Baroda CARE AA 0.27%
GAIL (India) Ltd. 1.07% Muthoot Finance Ltd. CRISIL AA 0.25%
Min.Addl.Investment : Healthcare Services 0.21% Power Finance Corporation Ltd. CRISIL AAA 0.20%
Narayana Hrudayalaya Ltd. 0.21% JM Financial Products Pvt. Ltd. ICRA AA 0.18%
Rs.1,000 (plus in multiples of Re.1) Hotels, Resorts And Other Recreational Activities 0.07% Vedanta Ltd.
Axis Bank Ltd.
CRISIL AA
CRISIL AAA
0.18%
0.14%
The Indian Hotels Company Ltd. 0.05% HDFC Ltd. CRISIL AAA 0.14%
Entry load : Not Applicable EIH Ltd.
Industrial Capital Goods
0.02%
0.16% Hindalco Industries Ltd. CRISIL AA 0.06%
Bharat Electronics Ltd. 0.16% Tata Sons Ltd. CRISIL AAA 0.04%
Exit load for Redemption / Switch Industrial Products 0.26% LIC Housing Finance Ltd. CRISIL AAA 0.03%
Cummins India Ltd. 0.26% Tata Steel Ltd. BWR AA 0.03%
out :- Lumpsum & SIP / STP / SWP Media & Entertainment 1.01% NHPC Ltd.
Tata Capital Financial Services Ltd.
FITCH AAA
ICRA AA+
0.02%
0.01%
Upto 10% of units within 1 Year from the date Jagran Prakashan Ltd. 0.08% IDBI Bank Ltd.
Cash, Call, CBLO & Term Deposits
ICRA A 0.01%
1.80%
of allotment - Nil Coal India Ltd. 0.20% Units of Infrastructure Investment Trusts (InvITs)
IRB Infrastructure Developers Ltd.
0.03%
0.03%
More than 10% of units within 1 Year from the • Hindalco Industries Ltd. 2.96% Net Current Assets -0.25%
Vedanta Ltd. 0.80% Total Net Assets 100.00%
date of allotment - 1% of applicable Net Hindustan Zinc Ltd. 0.13%
Oil 2.86% • Top Ten Holdings Derivatives are considered at exposure value.
Asset Value (NAV) • Oil & Natural Gas Corporation Ltd. 2.86% @
After 1 Year from the date of allotment - Pesticides 0.11%
PI Industries Ltd. 0.11% ^ Value Less than 0.01% of NAV.
Nil w.e.f. 10th November 2016. Petroleum Products 2.76%
Bharat Petroleum Corporation Ltd. 0.90% Rating Profile (as % of debt component)
Hindustan Petroleum Corporation Ltd. 0.25%
SIP## : Pharmaceuticals
Cipla Ltd.
3.53%
1.84% CBLO, Term Deposits & Current Assets 5.38%
Monthly Frequency: Rs. 1,000/- and Sun Pharmaceutical Industries Ltd.
Lupin Ltd.
1.34%
0.18%
in multiple of Rs. 1/- Alembic Pharmaceuticals Ltd.
IPCA Laboratories Ltd.
0.12%
0.05%
Sovereign Securities 31.23%
Quarterly Frequency: Rs. 5,000/- and •

Power
NTPC Ltd.
8.86%
4.01% A and Equivalent 0.02%
in multiple of Rs. 1/- • Power Grid Corporation Of India Ltd.
Tata Power Company Ltd.
3.54%
0.81%
NLC India Ltd. 0.26% AA and Equivalent 20.62%
SWP&& : Gujarat Industries Power Company Ltd.
Services
0.24%
0.18%
Rs. 500/- and in multiples of Rs. 1/- Thomas Cook (India) Ltd.
Software
0.18%
6.92%
AAA and Equivalent 42.75%
STP/ Flex STP/ Value STP * : • Infosys Ltd. 3.49%

Wipro Ltd. 1.46% 0% 5% 10% 15% 20% 25% 30% 35% 40% 45%
Daily Frequency: Rs. 250/- and in multiples Quantitative Indicators – Debt Component
Average Maturity : 3.63 years Modified Duration : 2.72 Years Yield To Maturity : 7.73%
of Rs. 50/-
Weekly, Monthly and Quarterly Frequency: Quantitative Indicators – Equity Component Average P/E : 25.07 Average P/BV: 3.78 Average Dividend Yield : 1.69 Sharpe Ratio: 0.14
Rs. 1,000/- and in multiples of Rs. 1/- Annual Portfolio Turnover Ratio : Equity - 0.53 times, Others (Debt and Derivatives) - 1.47 times Combined Annual Portfolio Turnover Ratio : 2.00 times
Min.Redemption Amt. : Portfolio Beta: 1.11 R squared : 0.91 Std Dev (Annualised) : 10.37% Benchmark Std Dev (Annualised) : 8.94% Net Equity Level&&& : 71.66%
The existing Crisil Balanced Fund -Aggressive Index has been renamed as Crisil Hybrid 35 + 65 - Aggressive Index as per communication received from CRISIL.
Dividend History : Refer page no. from 130 to 139 Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year).
SIP Returns : Refer page no. from 126 to 128 Risk-free rate based on the last Overnight MIBOR cut-off of 9.39%
@@ Total Expense Ratio is weighted average for the month. Ratio excludes Goods and Service Tax on management fees and includes B-15 clawback reversal, if any.
##
IPBF : 2.17% p. a. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017.
* 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. Refer page No. 146 for definition of Flex STP and Value STP.
IPBF Direct Plan : 0.78% p. a. &&
*** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.
Investment Objective : Refer page no. from 140 to 143 &&&
66
ICICI Prudential Child Care Plan (Gift Plan) • Long term wealth creation solution
(An Open Ended Fund)
• A diversified equity fund that aims to generate capital appreciation
by investing in equity and equity related securities.
Style Box Returns of ICICI Prudential Child Care Plan (Gift Plan) - Growth Option as on March 31, 2018 - (IPCCP(GP))
Scheme 5.15 10510.99 9.16 13001.28 17.91 22796.42 16.86 132470.00
CRISIL Hybrid 35+65 - Aggressive Index (Benchmark) 10.05 10996.45 9.12 12986.51 13.46 18809.75 NA NA
March 28,2018 : 132.47) 126.03 101.89 58.11 10.00
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Child Care Plan (Gift Plan).
2. The scheme is currently managed by George Heber Joseph and Manish Banthia. Mr. George Heber Joseph has been managing this fund since Apr 2015. Total Schemes
managed by the Fund Manager (Equity) is 9 (8 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by George Heber
Joseph.
Fund Details Mr. Manish Banthia has been managing this fund since Jan 2015. Total Schemes managed by the Fund Manager (Debt) is 18 (13 are jointly managed). Refer annexure from page
no. 102 for performance of other schemes currently managed by Manish Banthia.
Fund Managers** : 3. Date of inception:31-Aug-01.
Equity: George Heber Joseph 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
(Managing this fund since Apr, 2015 & in the table is as on the start date of the said period
Overall 13 years of experience) 8. The performance of the scheme is benchmarked to the Total Return variant of the Index
Debt : Manish Banthia
(Managing this fund since Jan, 2015 & Portfolio as on March 31, 2018
Overall 13 years of experience) Company/Issuer % to Company/Issuer % to
NAV NAV
Auto 6.21% Services 4.57%
5 years and above
Hero Motocorp Ltd. 2.00% • Thomas Cook (India) Ltd. 4.57%
Inception/Allotment date: 31-Aug-01 Mahindra & Mahindra Ltd. 1.96% Software 3.54%
Monthly AAUM as on 31-Mar-18 : Eicher Motors Ltd. 1.92% • Wipro Ltd. 3.54%
Rs. 457.61 crores V.S.T Tillers Tractors Ltd. 0.33% Transportation 1.64%
Closing AUM as on 31-Mar-18 : Auto Ancillaries 3.43% Blue Dart Express Ltd. 1.64%
Rs. 459.92 crores • Motherson Sumi Systems Ltd. 3.43% Short Term Debt and net current assets 25.06%
Banks 5.07% Total Net Assets 100.00%
• State Bank Of India 5.07% •Top Ten Holdings
IPCCP(GP) Growth Option : 132.47
Cement 3.33%
IPCCP(GP) Direct Plan Growth Option : 137.92
Options : Growth Option Consumer Non Durables 18.74%
###
Application Amount for fresh • Dabur India Ltd. 3.50%
Subscription : • Nestle India Ltd. 3.45%
Rs.5,000 (plus in multiples of Re.1) ITC Ltd. 3.38%
Min.Addl.Investment : Marico Ltd. 3.30%
Rs.1,000 (plus in multiples of Re.1) Glaxosmithkline Consumer Healthcare Ltd. 3.21%
Emami Ltd. 1.89%
Finance 2.31%
Exit load for Redemption / Switch Max Financial Services Ltd. 1.74%
out :- Lumpsum & SIP / STP / SWP Sundaram Finance Holdings Ltd. 0.56%
Option Gas 2.81%
Witin 1 Year from allotment - 3% of GAIL (India) Ltd. 2.81%
applicable NAV, Within 2 Years from Industrial Products 5.24%
allotment - 2% of applicable NAV, • Cummins India Ltd. 3.45%
Within 3 Years from allotment - 1% of AIA Engineering Ltd. 1.79%
applicable NAV, more than 3 Years - Nil Media & Entertainment 1.47%
SIP## : Jagran Prakashan Ltd. 1.47%
Monthly Frequency: Rs. 1,000/- and Pharmaceuticals 11.37%
in multiple of Rs. 1/- • Alembic Pharmaceuticals Ltd. 3.78%
Quarterly Frequency: Rs. 5,000/- and • Sun Pharmaceutical Industries Ltd. 3.44%
in multiple of Rs. 1/- Natco Pharma Ltd. 2.97%
SWP&& : Astrazeneca Pharma India Ltd. 1.19%
Rs. 500/- and in multiples of Rs. 1/- Power 5.22%
• NTPC Ltd. 5.22%
Daily Frequency: Rs. 250/- and in multiples Quantitative Indicators Average P/E : 34.51 Average P/BV : 7.70 Average Dividend Yield : 1.05
of Rs. 50/- Annual Portfolio Turnover Ratio : Equity - 1.75 times, Others (Debt and Derivatives) - 0.03 times Combined Annual Portfolio Turnover Ratio : 1.78 times
Weekly, Monthly and Quarterly Frequency: &&&
Std Dev (Annualised) : 11.93% Sharpe Ratio : 0.01 Portfolio Beta : 1.14 R squared : 0.74 Benchmark Std Dev (Annualised) : 8.94% Net Equity Level : 74.94%
Rs. 1,000/- and in multiples of Rs. 1/- Note : As per the addendum dated 01-Oct-14, the ”Lock in” feature has been introduced in the Schemes for the unit holders less than 18 years of age
Min.Redemption Amt. : (Minor) as on the date of application. If the ”Lock in” feature is selected while making the application, the investment amount would be subject to lock in
500/- or all units where amount is below 500/- until the minor unit holder either attains the age of 18 years or completes 3 years from date of allotment, whichever is later.
###
The third party maximum investment limit in ICICI Prudential Child Care Plan - Gift Plan has been removed with effect from April 13, 2015.
The existing Crisil Balanced Fund -Aggressive Index has been renamed as Crisil Hybrid 35 + 65 - Aggressive Index as per communication received from
SIP Returns : Refer page no. from 126 to 128 CRISIL
IPCCP(GP) : 2.62% p. a. inception for schemes that have not completed a year).
IPCCP(GP) Direct Plan : 1.70% p. a. The figures are not netted for derivative transactions.
Investment Objective : Refer page no. from 140 to 143 Risk-free rate based on the last Overnight MIBOR cut-off of 9.39%
reversal, if any.
##
&&
&&&
67
ICICI Prudential Balanced Advantage Fund • long term wealth creation solution
• An equity fund that aims for growth by investing in equity and
derivatives.
Style Box Returns of ICICI Prudential Balanced Advantage Fund - Growth Option as on March 31, 2018 - (IPBAF)
CAGR (%)
Scheme 9.57 10949.07 9.31 13055.99 14.78 19933.77 11.23 33110.00
CRISIL Hybrid 35+65 - Aggressive Index (Benchmark) 10.05 10996.45 9.12 12986.51 13.46 18809.75 10.18 29764.96
Equity March 28,2018 : 33.11) 30.24 25.36 16.61 10.00
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Balanced Advantage Fund.
2. The scheme is currently managed Sankaran Naren, Rajat Chandak, Ihab Dalwai and Manish Banthia. Mr. Sankaran Naren has been managing this fund since Jul 2017. Total Schemes managed by the
Fund Manager (Equity) is 34 (34 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Sankaran Naren.
Mr. Rajat Chandak has been managing this fund since Sep 2015. Total Schemes managed by the Fund Manager (Equity) is 11 (11 are jointly managed). Refer annexure from page no. 102 for
performance of other schemes currently managed by Rajat Chandak.
Mr. Ihab Dalwai has been managing this fund since Jan 2018. Total Schemes managed by the Fund Manager is 4 (4 are jointly managed). Refer annexure from page no. 102 for performance of
other schemes currently managed by Ihab Dalwai.
Mr. Manish Banthia has been managing this fund since Nov 2009. Total Schemes managed by the Fund Manager (Debt) is 18 (13 are jointly managed). Refer annexure from page no. 102 for
performance of other schemes currently managed by Manish Banthia.
6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as
on the start date of the said period
Fund Details 7. The performance of the scheme is benchmarked to the Total Return variant of the Index
Equity : Sankaran Naren Company/Issuer Rating % to % to NAV Company/Issuer Rating % to % to NAV
(Managing this fund since Jul, 2017 & NAV Derivatives NAV Derivatives
Overall 26 years of experience) Equity Shares 66.83% -25.02% Indian Oil Corporation Ltd. 0.66%
Rajat Chandak Auto 5.00% -0.73% Hindustan Petroleum Corporation Ltd. 0.43% -0.09%
Eicher Motors Ltd. 1.27% -0.03% Castrol India Ltd. 0.20% -0.19%
(Managing this fund since Sep, 2015 & TVS Motor Company Ltd. 1.15% Pharmaceuticals 4.21% -1.64%
Maruti Suzuki India Ltd. 0.83% Sun Pharmaceutical Industries Ltd. 1.19% -0.79%
Overall 8 years of experience) Tata Motors Ltd. 0.73% -0.71% Cipla Ltd. 1.09% -0.62%
Ihab Dalwai Ashok Leyland Ltd. 0.53% Pfizer Ltd. 0.54%
Mahindra & Mahindra Ltd. 0.47% Lupin Ltd. 0.50% -0.06%
(Managing this fund since Jan, 2018 & Tata Motors Ltd. - DVR
Auto Ancillaries
0.02%
3.46% -0.83%
Biocon Ltd.
Dr. Reddy's Laboratories Ltd.
0.31%
0.24% -0.17%
Overall 5 years of experience) • Motherson Sumi Systems Ltd.
Apollo Tyres Ltd.
1.65%
0.73% -0.36%
IPCA Laboratories Ltd.
Alembic Pharmaceuticals Ltd.
0.14%
0.12%
Debt : Manish Banthia Bosch Ltd. 0.40% -0.35% Astrazeneca Pharma India Ltd. 0.07%
Exide Industries Ltd. 0.36% Power 2.69% -0.77%
(Managing this fund since Nov, 2009 & Amara Raja Batteries Ltd. 0.32% -0.11% Power Grid Corporation Of India Ltd. 1.52% -0.34%
Overall 13 years of experience) Banks 12.28% -6.05% NTPC Ltd. 1.17% -0.43%
• HDFC Bank Ltd. 4.02% -2.36% Retailing 0.48%
ICICI Bank Ltd. 1.59% -1.05% Avenue Supermarts Ltd. (D-Mart) 0.48%
Indicative Investment Horizon: Axis Bank Ltd. 1.58% -1.27% Services 0.37%
State Bank Of India 1.38% -0.22% Thomas Cook (India) Ltd. 0.37%
3yrs & more Kotak Mahindra Bank Ltd.
IndusInd Bank Ltd.
1.21%
1.11%
-0.60%
-0.14%
Software
• Infosys Ltd.
7.44%
2.87%
-4.93%
-1.92%
Bank Of Baroda 0.54% -0.17% • Tech Mahindra Ltd. 1.68% -1.51%
Inception/Allotment date: 30-Dec-06 Yes Bank Ltd. 0.45% -0.24% HCL Technologies Ltd. 1.63% -1.04%
Union Bank Of India 0.27% Wipro Ltd. 0.68% -0.45%
Monthly AAUM as on 31-Mar-18 : The Federal Bank Ltd.
Cement
0.13%
0.62% -0.11%
Tata Consultancy Services Ltd.
Info Edge (India) Ltd.
0.39%
0.20%
Rs. 25,771.38 crores Shree Cements Ltd.
Ambuja Cements Ltd.
0.40%
0.10% -0.05%
Telecom - Services
Bharti Airtel Ltd.
1.52%
1.36%
-0.46%
-0.46%
Closing AUM as on 31-Mar-18 : Ultratech Cement Ltd. 0.07% Idea Cellular Ltd. 0.15%
Dalmia Bharat Ltd. 0.06% -0.06% Textile Products 0.18%
Chemicals 0.32% Page Industries Ltd. 0.18%
Rs. 26,049.51 crores Tata Chemicals Ltd. 0.32% Transportation 1.98% -0.25%
Construction 0.41% Interglobe Aviation Ltd. 1.16% -0.25%
NAV (As on 28-Mar-18): Sobha Ltd.
Godrej Properties Ltd.
0.15%
0.14%
Container Corporation Of India Ltd.
The Great Eastern Shipping Company Ltd.
0.69%
0.13%
IPBAF Growth Option : 33.11 Brigade Enterprises Ltd. 0.12% Index Futures/Options -1.43%
Construction Project 1.56% -0.68% Nifty Bank - Futures -0.35%
IPBAF Dividend Option : 15.08 Larsen & Toubro Ltd. 1.26% -0.63% Nifty 50 Index - Futures -1.07%
Voltas Ltd. 0.29% -0.05% Units of Mutual Fund 1.20%
IPBAF Direct Plan Growth Option : 35.19 Consumer Durables 0.37% ICICI Prudential Fixed Maturity Plan - Series 82 -
IPBAF Direct Plan Dividend Option : 19.04 Whirlpool of India Ltd. 0.25% 1199 Days Plan L - Direct Plan 0.61%
Relaxo Footwears Ltd. 0.11% ICICI Prudential Fixed Maturity Plan - Series 82 -
Consumer Non Durables 8.07% -2.92% 1203 Days Plan K - Direct Plan 0.49%
Options : • Hindustan Unilever Ltd. 2.02% -1.27% ICICI Prudential Nifty Low Vol 30 ETF 0.04%
Growth and Dividend (Dividend Payout***/ ITC Ltd. 1.61% -0.52% ICICI Prudential Midcap Select ETF 0.03%
Britannia Industries Ltd. 0.91% -0.48% ICICI Prudential NV20 ETF 0.03%
Reinvestment available, Frequencies - Asian Paints Ltd.
Dabur India Ltd.
0.89%
0.60% -0.31%
Debt Holdings
CPs and CDs
32.17%
7.34%
Monthly) Glaxosmithkline Consumer Healthcare Ltd. 0.47% • HDFC Ltd. CRISIL A1+ 2.55%
Procter & Gamble Hygiene and Health Care Ltd. 0.42% • IndusInd Bank Ltd. CRISIL A1+ 1.99%
Application Amount for fresh Colgate - Palmolive (India) Ltd. 0.31% -0.27% Axis Bank Ltd. CRISIL A1+ 0.72%
Bajaj Corp Ltd. 0.29% HDFC Bank Ltd. FITCH A1+ 0.63%
Subscription : Marico Ltd. 0.25% IDFC Bank Ltd. ICRA A1+ 0.57%
Godrej Agrovet Ltd. 0.23% NABARD CRISIL A1+ 0.45%
United Breweries Ltd. 0.07% -0.07% Bahadur Chand Investments Private Ltd. ICRA A1+ 0.23%
Rs.5,000 (plus in multiples of Re.1) Ferrous Metals 0.54% -0.39% (A Hero Group company)
Tata Steel Ltd. 0.50% -0.36% Small Industries Development Bank Of India CRISIL A1+ 0.18%
Min.Addl.Investment : JSW Steel Ltd. 0.03% -0.03% Government
Short Term @
Securities 6.97%
2.90%
Rs.1000/- (plus in multiples of Re.1/-) Finance 6.11% -1.48% 07.35% GOI 2024 SOV 0.95%
• HDFC Ltd. 2.27% -1.42% 06.84% GOI 2022 SOV 0.87%
Entry load : Not Applicable Bajaj Finserv Ltd. 0.91% 07.16% GOI 2023 SOV 0.63%
ICICI Securities Ltd. 0.81% 08.39% Rajasthan SDL 2022 SOV 0.31%
Bajaj Finance Ltd. 0.61% 08.21% Haryana SDL 2022 SOV 0.10%
Exit load for Redemption / Switch Sundaram Finance Ltd. 0.57% 07.63% Telangana SDL 2023
07.42% Maharashtra SDL 2022
SOV
SOV
0.02%
0.02%
out :- Lumpsum & SIP / STP / SWP Muthoot Finance Ltd. 0.38% @
Max Financial Services Ltd. 0.28% -0.03% Long Term 4.07%
Upto 15% of units within 18 months from the Sundaram Finance Holdings Ltd. 0.11% • 06.68% GOI 2031 SOV 1.97%
SBI Life Insurance Company Ltd. 0.09% 07.17% GOI 2028 SOV 1.04%
date of allotment – Nil ICICI Prudential Life Insurance Company Ltd. 0.05% 08.15% GOI 2026
08.28% GOI 2027
SOV
SOV
0.41%
0.26%
LIC Housing Finance Ltd. 0.03% -0.03%
More than 15% of units within 18 months from Gas 1.40% -0.56% 08.24% GOI 2027 SOV 0.20%
GAIL (India) Ltd. 1.18% -0.51% 08.33% GOI 2026 SOV 0.18%
the date of allotment – 1% of applicable NAV Aegis Logistics Ltd. 0.18% 07.59% GOI 2029 SOV 0.01%
After 18 months from the date of allotment – Petronet LNG Ltd.
Healthcare Services
0.05%
0.18%
-0.05% Corporate Securities
• ICICI Bank Ltd. ICRA AA+
9.85%
2.01%
Nil w.e.f. 10th November 2016. Narayana Hrudayalaya Ltd. 0.18% Axis Bank Ltd. CRISIL AA+ 1.24%
Hotels, Resorts And Other Recreational Activities 0.52% HDFC Bank Ltd. CRISIL AA+ 1.14%
SIP## : The Indian Hotels Company Ltd.
Industrial Capital Goods
0.52%
0.84% -0.41%
Rural Electrification Corporation Ltd.
Vedanta Ltd.
CRISIL AAA
CRISIL AA
0.75%
0.71%
Monthly Frequency: Rs. 1,000/- and Bharat Electronics Ltd. 0.69% -0.28% HDFC Credila Financial Services Pvt. Ltd. CRISIL AAA 0.67%
Bharat Heavy Electricals Ltd. 0.15% -0.12% IndusInd Bank Ltd. CRISIL AA 0.62%
in multiple of Rs. 1/- Industrial Products 0.13% Tata International Ltd. CARE A+ 0.57%
Quarterly Frequency: Rs. 5,000/- and Schaeffler India Ltd. 0.13% Power Finance Corporation Ltd. CRISIL AAA 0.40%
Media & Entertainment 1.14% IDBI Bank Ltd. ICRA A 0.39%
in multiple of Rs. 1/- PVR Ltd. 0.88% LIC Housing Finance Ltd.
Tata Steel Ltd.
CARE AAA
BWR AA
0.38%
0.28%
Minerals/Mining 0.67% -0.11% Tata Housing Development Company Ltd. ICRA AA 0.22%
SWP&& : Coal India Ltd.
Non - Ferrous Metals
0.67%
1.14%
-0.11%
-0.26%
Bank Of Baroda
Daimler Financial Services India Pvt. Ltd.
CARE AA
FITCH AAA
0.19%
0.15%
Rs. 500/- and in multiples of Rs. 1/- Hindalco Industries Ltd. 0.83% -0.24% Reliance Jio Infocomm Ltd. CRISIL AAA 0.10%
Vedanta Ltd. 0.31% -0.02% NTPC Ltd. CRISIL AAA 0.01%
Oil 0.44% -0.16% Cash, Call, CBLO & Term Deposits 8.01%
STP/ Flex STP/ Value STP * : Oil & Natural Gas Corporation Ltd. 0.29% -0.01% Net Current Assets -0.20%
Oil India Ltd. 0.15% -0.15%
Daily Frequency: Rs. 250/- and in multiples Pesticides 0.45%
PI Industries Ltd. 0.45% •Top Ten Holdings Derivatives are considered at exposure value.
of Rs. 50/- Petroleum Products 2.34% -0.86% @
Weekly, Monthly and Quarterly Frequency: Reliance Industries Ltd. 1.05% -0.57%
Rs. 1,000/- and in multiples of Rs. 1/- Quantitative Indicators – Debt Component Average Maturity : 1.73 Years Modified Duration : 1.28 Years Yield To Maturity : 7.59%
Min.Redemption Amt. : Quantitative Indicators – Equity Component Average P/E : 32.21 Average P/BV : 7.71 Average Dividend Yield : 1.23
500/- or all units where amount is below 500/- Annual Portfolio Turnover Ratio : Equity - 0.37 times, Others (Debt and Derivatives) - 4.32 times Combined Annual Portfolio Turnover Ratio : 4.69 times
Sharpe Ratio : -0.02 Portfolio Beta : 0.87 R squared : 0.88 Std Dev (Annualised) : 8.28% Benchmark Std Dev (Annualised) : 8.94% Net Equity Level&&& : 41.91%
The existing Crisil Balanced Fund -Aggressive Index has been renamed as Crisil Hybrid 35 + 65 - Aggressive Index as per communication received from CRISIL.
SIP Returns : Refer page no. from 126 to 128 Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (sinceinception for schemes that have not completed
a year).
Total Expense Ratio @@ : Risk-free rate based on the last Overnight MIBOR cut-off of 9.39%
IPBAF : 2.23% p. a. @@ Total Expense Ratio is weighted average for the month. Ratio excludes Goods and Service Tax on management fees and includes B-15 clawback reversal, if any.
##
IPBAF Direct Plan : 0.89% p. a. * 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. Refer page No. 146 for definition of Flex STP and Value STP.
&&
***
Investment Objective : Refer page no. from 140 to 143 The In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.
&&&
net equity level includes Foreign equity and Units of equity mutual fund
68
ICICI Prudential Equity Income Fund • Long term wealth creation solution
An Open ended equity scheme • An equity scheme that seeks to generate regular income through
investments in fixed income securities, arbitrage and other
derivative strategies and aim for long term capital appreciation by
investing in equity and equity related instruments.
Style Box Returns of ICICI Prudential Equity Income Fund - Growth Option as on March 31, 2018 - (IPEIF)
Debt Particulars 1 Year 3 Year 5 Year Since inception
Scheme 5.92 10586.78 7.76 12509.77 - - 7.76 12810.00
30% Nifty 50 + 40% CRISIL Liquid
Fund Index + 30% CRISIL Short 8.23 10816.02 7.72 12495.25 - - 7.58 12739.05
Equity Term Bond Fund Index (Benchmark)
March 28,2018 : 12.81) 12.10 10.24 - 10.00
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Equity Income Fund.
2. The scheme is currently managed by Sankaran Naren, Chintan Haria, Kayzad Eghlim, Prakash Gaurav Goel and Manish Banthia. Mr. Sankaran Naren has been managing this fund since
Dec 2014. Total Schemes managed by the Fund Manager (Equity) is 34 (34 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by
Sankaran Naren.
Mr. Chintan Haria has been managing this fund since Dec 2014. Total Schemes managed by the Fund Manager (Equity) is 3 (3 are jointly managed). Refer annexure from page no. 102 for
performance of other schemes currently managed by Chintan Haria.
Diversified Mr. Kayzad Eghlim has been managing this fund since Apr 2017. Total Schemes managed by the Fund Manager (Equity) is 12 (2 are jointly managed). Refer annexure from page no. 102 for
performance of other schemes currently managed by Kayzad Eghlim.
Mr. Prakash Gaurav Goel has been managing this fund since October 2017. Total Schemes managed by the Fund Manager is 7 (7 are jointly managed). Refer annexure from page no. 102 for
Fund Details performance of other schemes currently managed by Prakash Gaurav Goel.
Mr. Manish Banthia has been managing this fund since Dec 2014. Total Schemes managed by the Fund Manager (Debt) is 18 (13 are jointly managed). Refer annexure from page no. 102 for
Fund Managers** : performance of other schemes currently managed by Manish Banthia.
Equity : Sankaran Naren 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.
(Managing this fund since Dec, 2014 & 5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
Overall 26 years of experience) 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
Chintan Haria table is as on the start date of the said period
(Managing this fund since Dec, 2014 & 8. The performance of the scheme is benchmarked to the Total Return variant of the Index
Kayzad Eghlim
(Managing this fund since Apr 2017 & Company/Issuer Rating % to % to NAV Company/Issuer Rating % to % to NAV
(Managing this fund since October, 2017 Equity Shares 67.64% -42.87% Services 0.01%
Auto 2.85% -2.09% Thomas Cook (India) Ltd. 0.01%
& Overall 14 years of experience) Tata Motors Ltd. - DVR 1.56% -0.81% Software 10.34% -6.53%
Debt : Manish Banthia Tata Motors Ltd. 0.73% -0.73% • Tata Consultancy Services Ltd. 3.10% -2.23%
(Managing this fund since Dec, 2014 & Mahindra & Mahindra Ltd. 0.54% -0.54% • Infosys Ltd. 3.03% -1.88%
Maruti Suzuki India Ltd. 0.02% Tech Mahindra Ltd. 2.17% -2.10%
Overall 13 years of experience) Auto Ancillaries 0.38% HCL Technologies Ltd. 1.05% -0.32%
Motherson Sumi Systems Ltd. 0.38% Wipro Ltd. 0.79%
Indicative Investment Horizon: Banks 10.51% -6.06% Cyient Ltd. 0.20%
3 years and above • Axis Bank Ltd. 4.16% -3.57% Telecom - Services 3.10% -2.40%
• ICICI Bank Ltd. 2.91% -1.40% • Bharti Airtel Ltd. 3.10% -2.40%
Inception/Allotment date: 05-Dec-14 State Bank Of India 2.20% -0.94% Transportation 3.97% -3.06%
The Federal Bank Ltd. 0.76% -0.15% Interglobe Aviation Ltd. 2.32% -2.31%
Monthly AAUM as on 31-Mar-18 : HDFC Bank Ltd. 0.48% Container Corporation Of India Ltd. 0.53% -0.53%
Cement 1.02% -0.41% Gujarat Pipavav Port Ltd. 0.49%
Rs. 3,000.27 crores Shree Cements Ltd. 0.61% Adani Ports and Special Economic Zone Ltd. 0.42% -0.23%
Ambuja Cements Ltd. 0.23% -0.23% The Great Eastern Shipping Company Ltd. 0.21%
Closing AUM as on 31-Mar-18 : Ultratech Cement Ltd. 0.14% -0.14% Units of Mutual Fund 1.03%
ACC Ltd. 0.04% -0.04% ICICI Prudential Fixed Maturity Plan - Series 82 -
Rs. 2,944.37 crores Chemicals 2.21% -1.50% 1185 Days Plan M - Direct Plan 1.03%
Tata Chemicals Ltd. 1.95% -1.50% Debt Holdings 30.31%
NAV (As on 28-Mar-18): Galaxy Surfactants Ltd. 0.25% CPs and CDs 3.21%
Construction Project 4.45% -4.04% IndusInd Bank Ltd. CRISIL A1+ 2.38%
IPEIF Growth Option : 12.81 • Larsen & Toubro Ltd. 4.45% -4.04% L&T Finance Ltd. CARE A1+ 0.83%
IPEIF Direct Plan Growth Option : 13.19 Consumer Durables 0.90% -0.90% Government Securities 6.72%
Titan Company Ltd. 0.90% -0.90% Short Term@ 2.43%
Options : Consumer Non Durables 2.21% -1.30% 07.35% GOI 2024 SOV 1.93%
ITC Ltd. 1.42% -0.69% 07.16% GOI @
2023 SOV 0.50%
Cumulative, AEP Option (Appreciation and Tata Global Beverages Ltd. 0.50% -0.50% Long Term 4.29%
Glaxosmithkline Consumer Healthcare Ltd. 0.17% 06.68% GOI 2031 SOV 1.88%
Regular) and Dividend Hindustan Unilever Ltd. 0.12% -0.11% 08.15% GOI 2026 SOV 1.40%
(dividend payout*** and re-investment Ferrous Metals 0.79% -0.62% 07.17% GOI 2028 SOV 1.00%
Tata Steel Ltd. 0.36% -0.22% Corporate Securities 11.75%
facility available) JSW Steel Ltd. 0.28% -0.28% • Axis Bank Ltd. CRISIL AA+ 4.21%
Steel Authority Of India Ltd. 0.12% -0.12% • Writers And Publishers Pvt. Ltd. BWR AA- 2.72%
Application Amount for fresh Tata Steel Ltd. Partly Paid Shares - Right 0.03% (LAS of DB Corp)
Finance 1.47% -1.00% IndusInd Bank Ltd. CRISIL AA 1.72%
Subscription : IDFC Ltd. 1.00% -1.00% ICICI Bank Ltd. ICRA AA+ 1.71%
Rs.5,000 (plus in multiples of Re.1) SBI Life Insurance Company Ltd. 0.46% LIC Housing Finance Ltd. CARE AAA 1.36%
HDFC Ltd. ^ NTPC Ltd. CRISIL AAA 0.03%
Gas 0.45% Cash, Call, CBLO & Term Deposits 8.64%
Min.Addl.Investment : GAIL (India) Ltd. 0.45% Net Current Assets 1.01%
Rs.1000/- (plus in multiples of Re.1/-) Media & Entertainment 1.98% -1.06% Total Net Assets 100.00%
Zee Entertainment Enterprises Ltd. 1.98% -1.06%
Entry load : Not Applicable Minerals/Mining 0.78% • Top Ten Holdings Derivatives are considered at exposure value.
Coal India Ltd. 0.55% @
Exit load for Redemption / Switch out :- Gujarat Mineral Development Corporation Ltd. 0.23%
Non - Ferrous Metals 2.67% -1.54% ^ Value Less than 0.01% of NAV.
Lumpsum & SIP / STP / SWP Hindalco Industries Ltd. 2.10% -1.22%
Upto 10% of units within 1 Year from the date Hindustan Zinc Ltd. 0.32% -0.32%
Vedanta Ltd. 0.26%
of allotment – Nil Oil 2.98% -2.20%
More than 10% of units within 1 Year from the • Oil & Natural Gas Corporation Ltd. 2.98% -2.20% Rating Profile (as % of debt component)
Petroleum Products 1.93% -1.53%
date of allotment – 1% of applicable NAV Reliance Industries Ltd. 0.98% -0.99%
After 1 year from the date of allotment – Nil Castrol India Ltd. 0.56% -0.55%
Bharat Petroleum Corporation Ltd. 0.39% CBLO, Term Deposits & Current Assets 70.79%
(w.e.f.14th June 2017) Pharmaceuticals 5.46% -3.94%
Sun Pharmaceutical Industries Ltd. 2.08% -1.54%
SIP## : Cipla Ltd. 1.24% -0.60% Sovereign Securities 9.05%
Lupin Ltd. 1.11% -0.78%
Monthly Frequency: Rs. 1,000/- and Aurobindo Pharma Ltd. 0.74% -0.74%
in multiple of Rs. 1/- Divi's Laboratories Ltd. 0.22% -0.22%
Dr. Reddy's Laboratories Ltd. 0.06% -0.06% AA and Equivalent 13.95%
Quarterly Frequency: Rs. 5,000/- and Power 7.17% -2.67%
in multiple of Rs. 1/- • NTPC Ltd. 3.18% -1.20%
Power Grid Corporation Of India Ltd. 2.27% -1.00%
SWP&& : Tata Power Company Ltd. 0.78% -0.47% AAA and Equivalent 6.21%
CESC Ltd. 0.53%
Rs. 500/- and in multiples of Rs. 1/- NHPC Ltd. 0.40% 0% 10% 20% 30% 40% 50% 60% 70% 80%
STP/ Flex STP/ Value STP * : Quantitative Indicators – Debt Component Average Maturity : 1.34 Years
Daily Frequency: Rs. 250/- and in multiples Modified Duration : 0.98 Years Yield To Maturity : 7.76%
&&&
of Rs. 50/- Quantitative Indicators – Equity Component Average P/E : 22.43 Average P/BV : 3.89 Average Dividend Yield : 1.61 Net Equity Level : 24.78%
Min.Redemption Amt. : Std Dev (Annualised): 5.25% Sharpe Ratio : -0.34 Portfolio Beta : 1.12 R squared : 0.76 Benchmark Std Dev (Annualised) : 4.11%
500/- or all units where amount is below 500/- Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year).
Dividend History : Refer page no. from 130 to 139 Risk-free rate based on the last Overnight MIBOR cut-off of 9.39%
SIP Returns : Refer page no. from 126 to 128 @@ Total Expense Ratio is weighted average for the month. Ratio excludes Goods and Service Tax on management fees and includes B-15 clawback reversal, if any.
##
Total Expense Ratio @@ : * 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. Refer page No. 146 for definition of Flex STP and Value STP.
&&
IPEIF : 1.41% p. a. *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend
would be mandatorily reinvested.
IPEIF Direct Plan : 0.60% p. a. &&&
69
ICICI Prudential Nifty 100 ETF • Long term wealth creation solution
(formerly known as ICICI Prudential Nifty 100 iWIN ETF) • An Exchange Traded Fund that seeks to provide returns that closely
An open ended exchange traded fund tracking Nifty 100 Index. correspond to the returns provided by Nifty 100 Index, subject to
$
(RGESS eligible scheme) tracking error.
Returns of ICICI Prudential Nifty 100 ETF - Growth Option as on March 31, 2018 - (IPN100ETF)
Fund Details Particulars 1 Year 3 Year 5 Year Since inception
Fund Managers : CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
Kayzad Eghlim Investment Investment Investment Investment
(Managing this fund since Aug 13 & of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Overall 26 Years of experience) Scheme 11.63 11152.69 8.07 12617.10 - - 17.25 20808.30
Indicative Investment Horizon: Nifty 100 Index (Benchmark) 12.33 11222.14 8.62 12809.75 - - 17.48 20997.39
5 years and above Nifty 50 Index (Additional Benchmark) 11.86 11175.88 7.38 12377.77 - - 15.96 19775.07
Inception/Allotment date: 20-Aug-13 NAV (Rs.) Per Unit (as on
March 28,2018 : 110.2068) 98.8163 87.3472 - 52.9629
Rs. 4.51 crores Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Nifty 100 ETF.
Closing AUM as on 31-Mar-18 : 2. The scheme is currently managed by Kayzad Eghlim. Mr. Kayzad Eghlim has been managing this fund since Aug 13. Total Schemes managed by the Fund
Manager is 12 (2 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Kayzad Eghlim.
Rs. 4.47 crores 3. Date of inception: 20-Aug-13.
NAV (As on 28-Mar-18): 110.2068 5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
Minimum application amount for buy/ 6. Load is not considered for computation of returns.
sale of units: per unit shown in the table is as on the start date of the said period
Through stock exchange - One unit and in 8. The performance of the scheme is benchmarked to the Total Return variant of the Index.
multiples thereof Portfolio as on March 31, 2018
Directly with the mutual fund - in creation
Company/Issuer % to NAV Company/Issuer % to NAV
unit size viz. 50,000 units and in multiples
thereof Auto 8.40% GAIL (India) Ltd. 0.61%
• Maruti Suzuki India Ltd. 2.51% Petronet LNG Ltd. 0.37%
Entry load : Not Applicable Mahindra & Mahindra Ltd. 1.44% Industrial Capital Goods 0.82%
Tata Motors Ltd. 1.27% Bharat Electronics Ltd. 0.24%
Exit load for Redemption / Switch out Hero Motocorp Ltd. 0.98% Bharat Heavy Electricals Ltd. 0.23%
:- Lumpsum Investment Option Eicher Motors Ltd. 0.79% Siemens Ltd. 0.20%
Bajaj Auto Ltd. 0.78% ABB India Ltd. 0.15%
Nil Ashok Leyland Ltd. 0.44% Industrial Products 0.20%
Tata Motors Ltd. - DVR 0.20% Cummins India Ltd. 0.20%
Exchange Listed on: Auto Ancillaries 1.25% Media & Entertainment 0.83%
NSE and BSE Motherson Sumi Systems Ltd. 0.53% Zee Entertainment Enterprises Ltd. 0.66%
MRF Ltd. 0.37% Sun TV Network Ltd. 0.17%
Codes & Symbols: Bosch Ltd. 0.35% Minerals/Mining 1.00%
NSE : ICICINF100 Banks 22.17% Coal India Ltd. 0.78%
BSE : 537008/ICICINF100 • HDFC Bank Ltd. 8.13% NMDC Ltd. 0.22%
• ICICI Bank Ltd. 3.72% Non - Ferrous Metals 1.88%
ISIN : INF109KA1962 • Kotak Mahindra Bank Ltd. 2.95% Vedanta Ltd. 1.08%
IndusInd Bank Ltd. 1.94% Hindalco Industries Ltd. 0.65%
Dividend History : Refer page no. from 130 to 139 State Bank Of India 1.93% Hindustan Zinc Ltd. 0.16%
SIP Returns : Refer page no. from 126 to 128 Axis Bank Ltd. 1.83% Oil 1.17%
Yes Bank Ltd. 1.18% Oil & Natural Gas Corporation Ltd. 1.05%
Total Expense Ratio @@ : Bank Of Baroda 0.28% Oil India Ltd. 0.12%
IPN100ETF : 0.42% p. a. Punjab National Bank 0.20% Pesticides 0.56%
Cement 2.77% UPL Ltd. 0.56%
Investment Objective : Refer page no. from 140 to 143 Ultratech Cement Ltd. 0.86% Petroleum Products 8.37%
Grasim Industries Ltd. 0.86% • Reliance Industries Ltd. 6.32%
Shree Cements Ltd. 0.42% Indian Oil Corporation Ltd. 0.79%
Ambuja Cements Ltd. 0.36% Bharat Petroleum Corporation Ltd. 0.72%
ACC Ltd. 0.27% Hindustan Petroleum Corporation Ltd. 0.54%
Chemicals 0.30% Pharmaceuticals 3.59%
Pidilite Industries Ltd. 0.30% Sun Pharmaceutical Industries Ltd. 1.14%
Construction 0.19% Cipla Ltd. 0.58%
DLF Ltd. 0.19% Dr. Reddy's Laboratories Ltd. 0.53%
Construction Project 3.41% Piramal Enterprises Ltd. 0.44%
• Larsen & Toubro Ltd. 3.41% Lupin Ltd. 0.37%
Consumer Durables 1.08% Aurobindo Pharma Ltd. 0.33%
Titan Company Ltd. 0.84% Cadila Healthcare Ltd. 0.20%
Havells India Ltd. 0.24% Power 2.15%
Consumer Non Durables 10.61% NTPC Ltd. 1.11%
• ITC Ltd. 4.59% Power Grid Corporation Of India Ltd. 0.91%
Hindustan Unilever Ltd. 2.01% NHPC Ltd. 0.13%
Asian Paints Ltd. 1.05% Retailing 0.19%
Britannia Industries Ltd. 0.62% Avenue Supermarts Ltd. 0.19%
Godrej Consumer Products Ltd. 0.58% Software 10.37%
Dabur India Ltd. 0.39% • Infosys Ltd. 4.50%
United Spirits Ltd. 0.37% • Tata Consultancy Services Ltd. 3.01%
Marico Ltd. 0.35% HCL Technologies Ltd. 1.13%
Colgate - Palmolive (India) Ltd. 0.30% Tech Mahindra Ltd. 0.86%
Procter & Gamble Hygiene and Health Care Ltd. 0.19% Wipro Ltd. 0.68%
Emami Ltd. 0.14% Oracle Financial Services Software Ltd. 0.17%
Ferrous Metals 1.69% Telecom - Equipment & Accessories 0.60%
Tata Steel Ltd. 0.90% Bharti Infratel Ltd. 0.60%
JSW Steel Ltd. 0.62% Telecom - Services 1.35%
Steel Authority Of India Ltd. 0.15% Bharti Airtel Ltd. 1.07%
Tata Steel Ltd. Partly Paid Shares - Right 0.02% Idea Cellular Ltd. 0.27%
Finance 10.93% Transportation 1.06%
• HDFC Ltd. 6.43% Adani Ports and Special Economic Zone Ltd. 0.51%
Bajaj Finance Ltd. 0.89% Container Corporation Of India Ltd. 0.29%
Indiabulls Housing Finance Ltd. 0.85% Interglobe Aviation Ltd. 0.25%
Bajaj Finserv Ltd. 0.66% Short Term Debt and net current assets 2.10%
Shriram Transport Finance Company Ltd. 0.44% Total Net Assets 100.00%
LIC Housing Finance Ltd. 0.33% • Top Ten Holdings
ICICI Prudential Life Insurance Company Ltd. 0.22%
Rural Electrification Corporation Ltd. 0.22% The AUM/AAUM figures have been adjusted with respect to
L&T Finance Holdings Ltd. 0.20% investments made by other schemes of the Mutual Fund into the
General Insurance Corporation of India 0.19% aforesaid Scheme. The aggregate value of such inter-scheme
SBI Life Insurance Company Ltd. 0.17% investments amounts to Rs. 33.06 Crores
Aditya Birla Capital Ltd. 0.17%
Power Finance Corporation Ltd. 0.16%
Gas 0.98%
Annual Portfolio Turnover Ratio : Equity - 0.06 times, Others (Debt and Derivatives) - 0.00 times Combined Annual Portfolio Turnover Ratio : 0.06 times Tracking Error : 0.19%
Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not
completed a year).
Refer Disclaimer of India Index Services & Products Limited (IISL)/BSE Limited/National Stock Exchange of India Limited” on page no. 128.
$
Rajiv Gandhi Equity Savings Scheme
70
ICICI Prudential Nifty Index Fund • Long term wealth creation solution
(An Open Ended Index Fund) • An index fund that seeks to track returns by investing in a basket of
Nifty 50 Index stocks and aims to achieve returns of the stated index,
subject to tracking error.
Returns of ICICI Prudential Nifty Index Fund - Growth Option as on March 31, 2018 - (IPNIF)
Kayzad Eghlim Value of Value of Value of Value of
(Managing this fund since August 09 & Investment Investment Investment Investment
Overall 26 Years of experience) of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Indicative Investment Horizon: Scheme 10.50 11041.22 6.39 12039.05 12.91 18355.06 15.18 97222.70
5 years and above Nifty 50 Index (Benchmark) 11.86 11175.88 7.38 12377.77 13.63 18954.08 15.88 107146.99
Inception/Allotment date: 26-Feb-02 NAV (Rs.) Per Unit (as on
Monthly AAUM as on 31-Mar-18 : March 28,2018 : 97.2227) 88.0543 80.7561 52.9678 10.00
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Nifty Index Fund.
Closing AUM as on 31-Mar-18 : 2. The scheme is currently managed by Kayzad Eghlim. Mr. Kayzad Eghlim has been managing this fund since Aug 09. Total Schemes managed by the Fund Manager is 12
(2 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Kayzad Eghlim.
Rs. 320.20 crores 3. Date of inception: 26-Feb-02.
NAV (As on 28-Mar-18): 5. Load is not considered for computation of returns.
IPNIF Growth Option : 97.2227 shown in the table is as on the start date of the said period
IPNIF Dividend Option : 12.9453
IPNIF Direct Plan Growth Option : 99.2475 Portfolio as on March 31, 2018
IPNIF Direct Plan Dividend Option : 13.3454
Options : NAV Derivatives NAV Derivatives
Growth and Dividend option# Vedanta Ltd. 1.25%
(dividend payout*** and re-investment Auto 9.01%
• Maruti Suzuki India Ltd. 2.91% Hindalco Industries Ltd. 0.75%
facility available)
Mahindra & Mahindra Ltd. 1.67% Oil 1.21%
Application Amount for fresh Oil & Natural Gas Corporation Ltd. 1.21%
Subscription : Tata Motors Ltd. 1.47%
Hero Motocorp Ltd. 1.14% Pesticides 0.65%
Eicher Motors Ltd. 0.92% UPL Ltd. 0.65%
Min.Addl.Investment : Petroleum Products 9.70%
Rs.1,000 (plus in multiples of Re.1) Bajaj Auto Ltd. 0.90%
Banks 25.13% • Reliance Industries Ltd. 7.33%
Entry load : Not Applicable Indian Oil Corporation Ltd. 0.92%
• HDFC Bank Ltd. 9.42%
Exit load for Redemption / Switch • ICICI Bank Ltd. 4.31% Bharat Petroleum Corporation Ltd. 0.83%
out :- Lumpsum & SIP / STP / SWP Hindustan Petroleum Corporation Ltd. 0.62%
Option Pharmaceuticals 3.04%
IndusInd Bank Ltd. 2.25%
Nil Sun Pharmaceutical Industries Ltd. 1.32%
State Bank Of India 2.24%
SIP## : Axis Bank Ltd. 2.13% Cipla Ltd. 0.67%
Monthly Frequency: Rs. 1,000/- and Yes Bank Ltd. 1.37% Dr. Reddy's Laboratories Ltd. 0.61%
in multiple of Rs. 1/- Cement 1.00% 0.99% Lupin Ltd. 0.43%
Quarterly Frequency: Rs. 5,000/- and Ultratech Cement Ltd. 1.00% Power 2.34%
in multiple of Rs. 1/- NTPC Ltd. 1.29%
Grasim Industries Ltd. - Futures 0.99%
Construction Project 3.96% Power Grid Corporation Of India Ltd. 1.05%
SWP&& : Software 11.82%
Rs. 500/- and in multiples of Rs. 1/- • Infosys Ltd. 5.22%
STP/ Flex STP/ Value STP * : Titan Company Ltd. - Futures 0.97% • Tata Consultancy Services Ltd. 3.49%
Daily Frequency: Rs. 250/- and in multiples Consumer Non Durables 8.88% HCL Technologies Ltd. 1.31%
of Rs. 50/- • ITC Ltd. 5.32% Tech Mahindra Ltd. 1.00%
Weekly, Monthly and Quarterly Frequency: Hindustan Unilever Ltd. 2.33% Wipro Ltd. 0.79%
Rs. 1,000/- and in multiples of Rs. 1/- Asian Paints Ltd. 1.22% Telecom - Equipment & Accessories 0.70%
Min.Redemption Amt. : Ferrous Metals 1.06% Bharti Infratel Ltd. 0.70%
500/- or all units where amount is below 500/- Tata Steel Ltd. 1.05% Telecom - Services 1.25%
Dividend History : Refer page no. from 130 to 139 Tata Steel Ltd. Partly Paid Shares - Right 0.02% Bharti Airtel Ltd. 1.25%
SIP Returns : Refer page no. from 126 to 128 Finance 9.47% 0.77% Transportation 0.59%
Total Expense Ratio @@ : • HDFC Ltd. 7.45% Adani Ports and Special Economic Zone Ltd. 0.59%
IPNIF : 0.92% p. a. Bajaj Finance Ltd. 1.03% Short Term Debt and net current assets 3.09%
IPNIF Direct Plan : 0.49% p. a. Indiabulls Housing Finance Ltd. 0.98% Total Net Assets 100.00%
Investment Objective : Refer page no. from 140 to 143 Bajaj Finserv Ltd. - Futures 0.77% • Top Ten Holdings
Gas 0.71% Derivatives are considered at exposure value.
Quantitative Indicators Average P/E : 28.01 Average P/BV : 5.64 Average Dividend Yield: 1.41 Tracking Error : 0.09%
#Dividend Option is introduced under IPNIF and IPNIF Direct plans with effect from September 07, 2015.
Refer Disclaimer of India Index Services & Products Limited (IISL) on page no. 128.
##
&&
71
ICICI Prudential Nifty ETF • Long term wealth creation solution
(formerly known as ICICI Prudential Nifty iWIN ETF)
• An Exchange Traded Fund that seeks to provide returns that closely
An open ended exchange traded fund tracking correspond to the returns provided by Nifty 50 Index, subject to
Nifty 50 Index tracking error.
(RGESS $eligible scheme) *Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Returns of ICICI Prudential Nifty ETF - Growth Option as on March 31, 2018 - (IPNETF)
(Managing this fund since March 13 & of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Overall 26 Years of experience) Scheme 11.66 11156.23 7.32 12354.68 13.50 18838.35 13.37 18784.48
Indicative Investment Horizon: Nifty 50 Index (Benchmark) 11.86 11175.88 7.38 12377.77 13.63 18954.08 13.53 18921.92
5 years and above NAV (Rs.) Per Unit (as on
March 28,2018 : 104.2190) 93.4178 86.7058 56.8639 57.0270
Inception/Allotment date : 20-Mar-13
Monthly AAUM as on 31-Mar-18 : Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Nifty ETF.
Rs. 834.77 crores 2. The scheme is currently managed by Kayzad Eghlim. Mr. Kayzad Eghlim has been managing this fund since March 13. Total Schemes managed by the Fund
Closing AUM as on 31-Mar-18 : 3. Date of inception: 20-Mar-13.
Rs. 842.01 crores 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.
NAV (As on 28-Mar-18): 104.2190 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
Minimum application amount for buy/ 8. NAV is adjusted to the extent of dividend declared for computation of returns.
sale of units: 9. The performance of the scheme is benchmarked to the Total Return variant of the Index.
Through Stock Exchange - One unit Portfolio as on March 31, 2018
Directly with the mutual fund - in creation
unit size viz. 50,000 units and in multiples Company/Issuer % to NAV Company/Issuer % to NAV
thereof
Entry load : Not Applicable Auto 9.26% Non - Ferrous Metals 2.06%
• Maruti Suzuki India Ltd. 2.99% Vedanta Ltd. 1.28%
Exit load for Redemption / Switch out Mahindra & Mahindra Ltd. 1.71%
:- Lumpsum Investment Option Hindalco Industries Ltd. 0.77%
Tata Motors Ltd. 1.51% Oil 1.25%
Nil Hero Motocorp Ltd. 1.17% Oil & Natural Gas Corporation Ltd. 1.25%
Exchange Listed on: Eicher Motors Ltd. 0.94% Pesticides 0.67%
NSE and BSE Bajaj Auto Ltd. 0.93% UPL Ltd. 0.67%
Codes & Symbols: Auto Ancillaries ^ Petroleum Products 9.97%
NSE : ICICINIFTY Bosch Ltd. ^ • Reliance Industries Ltd. 7.53%
BSE : 537007/ICICINIFTY Banks 25.84% Indian Oil Corporation Ltd. 0.94%
ISIN : INF109K012R6 • HDFC Bank Ltd. 9.69% Bharat Petroleum Corporation Ltd. 0.85%
• ICICI Bank Ltd. 4.43% Hindustan Petroleum Corporation Ltd. 0.64%
• Kotak Mahindra Bank Ltd. 3.51% Pharmaceuticals 3.13%
SIP Returns : Refer page no. from 126 to 128 IndusInd Bank Ltd. 2.31% Sun Pharmaceutical Industries Ltd. 1.36%
Total Expense Ratio @@ : State Bank Of India 2.31% Cipla Ltd. 0.69%
IPNETF : 0.05% p. a. Axis Bank Ltd. 2.19% Dr. Reddy's Laboratories Ltd. 0.63%
Investment Objective : Refer page no. from 140 to 143 Yes Bank Ltd. 1.40% Lupin Ltd. 0.44%
Cement 2.07% Aurobindo Pharma Ltd. ^
Grasim Industries Ltd. 1.03% Power 2.41%
Ultratech Cement Ltd. 1.03% NTPC Ltd. 1.33%
Ambuja Cements Ltd. 0.01% Power Grid Corporation Of India Ltd. 1.08%
Construction Project 4.07% Software 12.15%
• Larsen & Toubro Ltd. 4.07% • Infosys Ltd. 5.36%
Consumer Durables 1.00% • Tata Consultancy Services Ltd. 3.59%
Titan Company Ltd. 1.00% HCL Technologies Ltd. 1.35%
Consumer Non Durables 9.12% Tech Mahindra Ltd. 1.03%
• ITC Ltd. 5.47% Wipro Ltd. 0.81%
Hindustan Unilever Ltd. 2.40% Telecom - Equipment & Accessories 0.72%
Asian Paints Ltd. 1.26% Bharti Infratel Ltd. 0.72%
Ferrous Metals 1.09% Telecom - Services 1.28%
Tata Steel Ltd. 1.08% Bharti Airtel Ltd. 1.28%
Tata Steel Ltd. Partly Paid Shares - Right 0.02% Transportation 0.61%
Finance 10.53% Adani Ports and Special Economic Zone Ltd. 0.61%
• HDFC Ltd. 7.66% Short Term Debt and net current assets 0.34%
Bajaj Finance Ltd. 1.06% Total Net Assets 100.00%
Indiabulls Housing Finance Ltd. 1.01%
Bajaj Finserv Ltd. 0.80% • Top Ten Holdings
Gas 0.73% ^ Value Less than 0.01% of NAV.
Std Dev (Annualised) : 13.51% Sharpe Ratio : -0.11 Portfolio Beta : 1.00 R squared : 1.00 Benchmark Std Dev (Annualised) : 13.55% Tracking Error : 0.06%
$
Rajiv Gandhi Equity Savings Scheme
72
ICICI Prudential Nifty Low Vol 30 ETF • Long term wealth creation solution
(formerly known as ICICI Prudential Nifty Low • An Exchange Traded Fund that aims to provide returns that closely
Vol 30 iWIN ETF) correspond to the returns provided by Nifty 100 Low Volatility 30
(An open ended exchange traded fund tracking Nifty Index, subject to tracking error.
100 Low Volatility 30 Index) *Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Fund Details Company/Issuer % to NAV

Fund Managers :
Auto 13.51%
Kayzad Eghlim • Maruti Suzuki India Ltd. 3.51%
(Managing this fund since July 2017 & Mahindra & Mahindra Ltd. 3.49%
Hero Motocorp Ltd. 3.28%
Indicative Investment Horizon: Bajaj Auto Ltd. 3.23%
5 years and above Auto Ancillaries 2.66%
Inception/Allotment date: 3-Jul-17 Bosch Ltd. 2.66%
• IndusInd Bank Ltd. 3.68%
Rs. 0.84 crores
Cement 5.41%
NAV (As on 28-Mar-18): Ultratech Cement Ltd. 2.80%
IPNLV30ETF Growth Option : 80.08 ACC Ltd. 2.62%
Minimum application amount for buy/ Chemicals 3.26%
sale of units: Pidilite Industries Ltd. 3.26%
Through Stock Exchange: One unit Consumer Non Durables 16.51%
Directly with the Mutual Fund: • Hindustan Unilever Ltd. 3.73%
In Creation unit size viz. 30,000 and in • Colgate - Palmolive (India) Ltd. 3.71%
multiples thereof Asian Paints Ltd. 3.36%
Entry load : Not Applicable Dabur India Ltd. 3.24%
ITC Ltd. 2.47%
Exit load for Redemption / Switch out Finance 3.70%
:- Lumpsum Investment Option • HDFC Ltd. 3.70%
Nil
Exchange Listed on: Coal India Ltd. 3.18%
NSE and BSE Oil 2.55%
Codes & Symbols: Oil India Ltd. 2.55%
NSE: ICICILOVOL Petroleum Products 2.66%
BSE: ICICILOVOL Reliance Industries Ltd. 2.66%
ISIN: INF109KB10T8 Pharmaceuticals 2.62%
Dividend History : Refer page no. from 130 to 139 Cipla Ltd. 2.62%
SIP Returns : Refer page no. from 126 to 128 Power 8.95%
Total Expense Ratio @@ : Power Grid Corporation Of India Ltd. 3.33%
IPNLV30ETF : 0.43% p. a. NTPC Ltd. 3.17%
Investment Objective : Refer page no. from 140 to 143 NHPC Ltd. 2.44%
Software 20.35%
• Tata Consultancy Services Ltd. 3.67%
Infosys Ltd. 3.27%
Oracle Financial Services Software Ltd. 2.76%
The AUM/AAUM figures have been adjusted with respect to investments
made by other schemes of the Mutual Fund into the aforesaid Scheme.
The aggregate value of such inter-scheme investments amounts to
Rs. 10.96 Crores
Benchmark
Nifty 100 Low Volatility 30 Index
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.”
Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for
schemes that have not completed a year).
any.
73
ICICI Prudential Nifty Next 50 Index Fund • Long term wealth creation solution
(An open ended Index scheme replicating • An index fund that invests in companies that form part of the Nifty
Nifty Next 50 Index) Next 50 Index and aims to achieve returns of the stated index,
Returns of ICICI Prudential Nifty Next 50 Index Fund - Growth Option as on March 31, 2018 - (IPNN50IF)
Kayzad Eghlim Value of Value of Value of Value of
(Managing this fund since inception & Investment Investment Investment Investment
Overall 26 Years of experience) of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Indicative Investment Horizon: Scheme 14.06 11393.37 14.12 14851.13 20.62 25543.00 12.68 25258.20
5 years and above Nifty Next 50 Index (Benchmark) 15.45 11531.29 15.41 15358.57 22.20 27264.25 14.30 28217.87
Inception/Allotment date: 25-Jun-10 Nifty 50 Index (Additional Benchmark) 11.86 11175.88 7.38 12377.77 13.63 18954.08 10.08 21074.02
Monthly AAUM as on 31-Mar-18 : NAV (Rs.) Per Unit (as on
March 28,2018 : 25.2582) 22.1692 17.0076 9.8885 10.00
Rs. 179.51 crores
Closing AUM as on 31-Mar-18 : Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Nifty Next 50 Index Fund.
Rs. 184.18 crores 2. The scheme is currently managed by Kayzad Eghlim. Mr. Kayzad Eghlim has been managing this fund since inception. Total Schemes managed by the Fund
NAV (As on 28-Mar-18): 3. Date of inception:25-Jun-10.
IPNN50IF Growth Option : 25.2582 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.
IPNN50IF Dividend Option : 25.2582 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
IPNN50IF Direct Plan Growth Option : 25.8559 per unit shown in the table is as on the start date of the said period
IPNN50IF Direct Plan Dividend Option : 25.8484
Options :
Growth & Dividend Company/Issuer % to NAV Company/Issuer % to NAV
facility available) Auto 3.07% Bajaj Finserv Ltd. 0.02%
• Ashok Leyland Ltd. 3.07% Gas 2.59%
Auto Ancillaries 8.85% Petronet LNG Ltd. 2.59%
Subscription :
• Motherson Sumi Systems Ltd. 3.68% Industrial Capital Goods 5.69%
Rs.5,000 (plus multiples of Re.1/-)
• MRF Ltd. 2.65% Bharat Electronics Ltd. 1.68%
Min.Addl.Investment : Rs.1000/- (plus Bosch Ltd. 2.52% Bharat Heavy Electricals Ltd. 1.61%
multiples of Re.1/-) Banks 3.38% Siemens Ltd. 1.38%
Entry load : Not Applicable Bank Of Baroda 1.96% ABB India Ltd. 1.02%
Exit load for Redemption / Switch Punjab National Bank 1.42% Industrial Products 1.38%
out :- Lumpsum & SIP / STP / SWP Option Cement 7.30% Cummins India Ltd. 1.38%
Upto 7 Days from allotment - 0.25% of • Shree Cements Ltd. 2.92% Media & Entertainment 1.20%
applicable NAV, more than 7 Days - Nil Ambuja Cements Ltd. 2.52% Sun TV Network Ltd. 1.20%
ACC Ltd. 1.86% Minerals/Mining 1.51%
SIP## : Chemicals 2.07% NMDC Ltd. 1.51%
Monthly Frequency: Rs. 1,000/- and Pidilite Industries Ltd. 2.07% Non - Ferrous Metals 1.10%
in multiple of Rs. 1/- Construction 1.29% Hindustan Zinc Ltd. 1.10%
Quarterly Frequency: Rs. 5,000/- and DLF Ltd. 1.29% Oil 0.86%
in multiple of Rs. 1/- Consumer Durables 1.72% Oil India Ltd. 0.86%
Havells India Ltd. 1.69% Pharmaceuticals 6.83%
SWP&& : Titan Company Ltd. 0.02% • Piramal Enterprises Ltd. 3.09%
Rs. 500/- and in multiples of Rs. 1/- Consumer Non Durables 20.59% Aurobindo Pharma Ltd. 2.33%
• Britannia Industries Ltd. 4.31% Cadila Healthcare Ltd. 1.39%
• Godrej Consumer Products Ltd. 4.07% Glenmark Pharmaceuticals Ltd. ^
• Dabur India Ltd. 2.75% Torrent Pharmaceuticals Ltd. ^
of Rs. 50/-
United Spirits Ltd. 2.58% Glaxosmithkline Pharmaceuticals Ltd. ^
Marico Ltd. 2.47% Power 0.94%
Colgate - Palmolive (India) Ltd. 2.10% NHPC Ltd. 0.93%
Min.Redemption Amt. : Procter & Gamble Hygiene and Health Care Ltd. 1.35% Tata Power Company Ltd. 0.01%
500/- or all units where amount is below 500/- Emami Ltd. 0.96% Retailing 1.31%
Dividend History : Refer page no. from 130 to 139 Glaxosmithkline Consumer Healthcare Ltd. ^ Avenue Supermarts Ltd. 1.31%
SIP Returns : Refer page no. from 126 to 128 Ferrous Metals 5.36% Software 1.22%
Total Expense Ratio @@ : • JSW Steel Ltd. 4.32% Oracle Financial Services Software Ltd. 1.22%
IPNN50IF : 0.80% p. a. Steel Authority Of India Ltd. 1.04% Telecom - Services 1.91%
IPNN50IF Direct Plan : 0.39% p. a. Finance 14.73% Idea Cellular Ltd. 1.91%
Investment Objective : Refer page no. from 140 to 143 • Shriram Transport Finance Company Ltd. 3.04% Transportation 3.81%
LIC Housing Finance Ltd. 2.33% Container Corporation Of India Ltd. 2.04%
ICICI Prudential Life Insurance Company Ltd. 1.57% Interglobe Aviation Ltd. 1.76%
Rural Electrification Corporation Ltd. 1.51% Short Term Debt and net current assets 1.31%
L&T Finance Holdings Ltd. 1.43% Total Net Assets 100.00%
General Insurance Corporation of India 1.33% • Top Ten Holdings
SBI Life Insurance Company Ltd. 1.21% ^ Value Less than 0.01% of NAV.
Aditya Birla Capital Ltd. 1.18%
Power Finance Corporation Ltd. 1.11%
Std Dev (Annualised) : 14.96% Sharpe Ratio : 0.33 Portfolio Beta : 0.98 R squared : 1.00 Benchmark Std Dev (Annualised) : 15.22% Tracking Error : 0.25%
reversal, if any.
##
&&
74
ICICI Prudential Sensex Index Fund • Long term wealth creation solution
An open ended Index scheme replicating S&P
• An index fund that seeks to track returns by investing in a basket
BSE Sensex Index of S&P BSE SENSEX Index stocks and aims to achieve returns of
the stated index, subject to tracking error.
Fund Managers :
Kayzad Eghlim Auto 10.20%
(Managing this fund since Sept 2017 & • Maruti Suzuki India Ltd. 3.53%
Overall 26 Years of experience) Mahindra & Mahindra Ltd. 2.06%
Tata Motors Ltd. 1.84%
Hero Motocorp Ltd. 1.37%
and above Bajaj Auto Ltd. 1.12%
Inception/Allotment date: 21-Sep-2017 Tata Motors Ltd. - DVR 0.28%
Closing AUM as on 31-Mar-18 : • Kotak Mahindra Bank Ltd. 3.70%
Rs. 3.67 crores State Bank Of India 2.77%
NAV (As on 28-Mar-18): Axis Bank Ltd. 2.77%
IPSIF Growth Option : 10.1964 IndusInd Bank Ltd. 2.74%
IPSIF Dividend Option : 10.1964 Yes Bank Ltd. 1.67%
IPSIF Direct Plan Growth Option : 10.2094 Construction Project 4.78%
IPSIF Direct Plan Dividend Option : 10.2094 • Larsen & Toubro Ltd. 4.78%
Options : Consumer Non Durables 10.89%
Growth & Dividend • ITC Ltd. 6.53%
(dividend payout*** and re-investment Hindustan Unilever Ltd. 2.85%
facility available) Asian Paints Ltd. 1.51%
Ferrous Metals 1.34%
Application Amount for fresh Tata Steel Ltd. 1.32%
Subscription : Tata Steel Ltd. Partly Paid Shares - Right 0.02%
Rs.5,000 (plus in multiples of Re.1) Finance 8.74%
Min.Addl.Investment : • HDFC Ltd. 8.74%
Rs.1,000 (plus in multiples of Re.1) Minerals/Mining 1.10%
Oil 1.50%
Exit load for Redemption / Switch Oil & Natural Gas Corporation Ltd. 1.50%
out :- Lumpsum & SIP / STP / SWP Option Petroleum Products 8.53%
Not Applicable • Reliance Industries Ltd. 8.53%
SIP## : Pharmaceuticals 2.36%
Monthly Frequency : Rs. 1,000/- Sun Pharmaceutical Industries Ltd. 1.60%
(plus in multiple of Re. 1/-) Dr. Reddy's Laboratories Ltd. 0.76%
Minimum installments: 6 Power 2.82%
Quarterly Frequency : Rs. 5,000/- NTPC Ltd. 1.55%
(plus in multiple of Re. 1/-) Power Grid Corporation Of India Ltd. 1.27%
Minimum installments - 4 Software 11.67%
SWP&& : • Tata Consultancy Services Ltd. 4.23%
Rs. 500/- (plus in multiples of Re. 1/-) Wipro Ltd. 0.99%
STP/ Flex STP/ Value STP * : Bharti Airtel Ltd. 1.34%
Daily Frequency: Rs. 250/- and in Transportation 0.83%
multiples of Rs. 50/- Adani Ports and Special Economic Zone Ltd. 0.83%
Weekly, Monthly and Quarterly Frequency: Short Term Debt and net current assets 3.38%
Rs. 1,000/- and in multiples of Rs. 1/- Total Net Assets 100.00%
Rs. 500/- or all units where amount is
below Rs. 500/-
IPSIF : 0.48% p. a.
IPSIF Direct Plan : 0.22% p. a.
Investment Objective : Refer page no. from 140 to 143 Average P/E : 28.35 Average P/BV : 5.79 Average Dividend Yield : 1.22
Refer Disclaimer of Asia Index Private Limited (AIPL) on page no. 128.
##
&&
75
ICICI Prudential NV20 ETF • Long term wealth creation solution
(formerly known as ICICI Prudential NV20 iWIN ETF)
• An Exchange Traded Fund that aims to provide returns that closely
(An open ended exchange traded fund tracking correspond to the returns provided by Nifty 50 Value 20 Index,
Nifty50 Value 20 Index.) Subject to tracking error.
Style Box Returns of ICICI Prudential NV20 ETF - Growth Option as on March 31, 2018 - (IPNV20ETF)
(Managing this fund since June 2016 of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
& Overall 26 Years of experience) Scheme 14.46 11432.83 - - - - 14.34 12690.19
Indicative Investment Horizon: Nifty50 Value 20 Index (Benchmark) 15.29 11515.35 - - - - 15.04 12828.31
5 years and above Nifty 50 Index (Additional Benchmark) 11.86 11175.88 - - - - 14.18 12658.64
Inception/Allotment date: 17-June-16 NAV (Rs.) Per Unit (as on
March 28,2018 : 46.04) 40.27 - - 36.28
1. The scheme is currently managed by Kayzad Eghlim. Mr. Kayzad Eghlim has been managing this fund since inception. Total Schemes managed by the Fund
Closing AUM as on 31-Mar-18 : Manager is 12 (2 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Kayzad Eghlim.
Rs. 1.24 crores 2. Date of inception: 17-Jun-16.
Minimum Application Amount : 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
Through stock exchange – One unitand in per unit shown in the table is as on the start date of the said period
multiples thereof Directly with the mutual
fund – in creation unit size viz. 25,000 Portfolio as on March 31, 2018
and in multiples thereof
Auto 5.11%
Exit load for Redemption / Switch out Hero Motocorp Ltd. 2.83%
:- Lumpsum Investment Option Bajaj Auto Ltd. 2.29%
Nil Banks 25.09%
Exchange Listed on: • ICICI Bank Ltd. 10.91%
NSE and BSE • State Bank Of India 5.72%
Codes & Symbols: • Axis Bank Ltd. 5.00%
NSE: ICICINV20 • Yes Bank Ltd. 3.46%
BSE: 539945/ICICINV20 Consumer Non Durables 5.87%
ISIN: INF109KB1WY5 • Hindustan Unilever Ltd. 5.87%
Dividend History : Refer page no. from 130 to 139 Ferrous Metals 2.78%
Tata Steel Ltd. 2.73%
Gas 1.73%
IPNV20ETF : 0.42% p. a.
Investment Objective : Refer page no. from 140 to 143 Minerals/Mining 2.28%
Oil 3.09%
• Reliance Industries Ltd. 14.71%
Bharat Petroleum Corporation Ltd. 2.06%
Hindustan Petroleum Corporation Ltd. 1.59%
Power 3.19%
• NTPC Ltd. 3.19%
Software 30.30%
• Tata Consultancy Services Ltd. 8.73%
Wipro Ltd. 1.96%
The AUM/AAUM figures have been adjusted with respect to
investments made by other schemes of the Mutual Fund into
the aforesaid Scheme. The aggregate value of such inter-scheme
investments amounts to Rs. 7.61 Crores
76
ICICI Prudential Sensex ETF • Long term wealth creation solution
(formerly known as ICICI Prudential Sensex • An Exchange Traded Fund that aims to provide returns that closely
iWIN ETF) correspond to the returns of the securities represented by
An open ended Exchange Traded Fund tracking S&P BSE S&P BSE SENSEX, subject to tracking error.
Sensex Index. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
(RGESS $eligible scheme)
Returns of ICICI Prudential Sensex ETF - Growth Option as on March 31, 2018 - (IPSETF)
(Managing this fund since August 09 & of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Overall 26 Years of experience) Scheme 12.69 11257.47 7.02 12252.88 13.13 18540.30 17.28 113177.30
Indicative Investment Horizon: S&P BSE SENSEX (Benchmark) 12.81 11270.21 7.14 12295.13 13.48 18823.33 17.99 124021.88
5 years and above Nifty 50 Index (Additional Benchmark) 11.86 11175.88 7.38 12377.77 13.63 18954.08 17.46 115839.88
Inception/Allotment date: 10-Jan-03 NAV (Rs.) Per Unit (as on
March 28,2018 : 344.6549) 306.1566 281.2847 205.0466 33.59
1. The scheme is currently managed by Kayzad Eghlim. Mr. Kayzad Eghlim has been managing this fund since Aug 09. Total Schemes managed by the Fund
Rs. 3.13 crores 2. Date of inception:10-Jan-03.
NAV (As on 28-Mar-18): 344.6549 4. Load is not considered for computation of returns.
Minimum application amount for buy/ per unit shown in the table is as on the start date of the said period
sale of units: 6. The performance of the scheme is benchmarked to the Total Return variant of the Index.
Through Stock Exchange - One unit
Directly with the mutual fund - in creation Portfolio as on March 31, 2018
unit size viz. 10,000 units and in multiples
thereof Company/Issuer % to NAV Company/Issuer % to NAV
Auto 10.18% Pharmaceuticals 2.35%
*Exit load for Redemption / Switch out
:- Lumpsum Investment Option • Maruti Suzuki India Ltd. 3.51% Sun Pharmaceutical Industries Ltd. 1.60%
Nil Mahindra & Mahindra Ltd. 2.06% Dr. Reddy's Laboratories Ltd. 0.75%
Tata Motors Ltd. 1.84% Power 2.83%
Exchange Listed on:
Hero Motocorp Ltd. 1.37% NTPC Ltd. 1.55%
NSE and BSE
Codes & Symbols: Bajaj Auto Ltd. 1.11% Power Grid Corporation Of India Ltd. 1.28%
NSE : ICICISENSX Tata Motors Ltd. - DVR 0.28% Software 11.69%
BSE : 555555/ICICISENSX Banks 30.55% • Infosys Ltd. 6.45%
ISIN : INF346A01034 • HDFC Bank Ltd. 11.52% • Tata Consultancy Services Ltd. 4.24%
Tracking error : 0.29% • ICICI Bank Ltd. 5.35% Wipro Ltd. 0.99%
Dividend History : Refer page no. from 130 to 139 • Kotak Mahindra Bank Ltd. 3.70% Telecom - Services 1.34%
SIP Returns : Refer page no. from 126 to 128 State Bank Of India 2.78% Bharti Airtel Ltd. 1.34%
Total Expense Ratio @@ : Axis Bank Ltd. 2.78% Transportation 0.84%
IPSETF : 0.08% p. a. IndusInd Bank Ltd. 2.74% Adani Ports and Special Economic Zone Ltd. 0.84%
Investment Objective : Refer page no. from 140 to 143 Yes Bank Ltd. 1.67% Short Term Debt and net current assets 3.34%
Construction Project 4.79% Total Net Assets 100.00%
• Larsen & Toubro Ltd. 4.79% •Top Ten Holdings
• ITC Ltd. 6.53%
Hindustan Unilever Ltd. 2.86%
Asian Paints Ltd. 1.51%
Finance 8.72%
• HDFC Ltd. 8.72%
Oil 1.50%
• Reliance Industries Ltd. 8.54%
Std Dev (Annualised) : 13.14% Sharpe Ratio : -0.13 Portfolio Beta : 0.98 R squared : 1.00 Benchmark Std Dev (Annualised) : 13.42% Tracking Error: 0.29%
* Exit Load : Investors, other than Authorised Participants, can sell units in less than Creation Unit Size of the Scheme directly to the Mutual Fund in
the following cases:
• if the traded price of the ETF units is at a discount of more than 3% to the NAV for continuous 30 days; or
• if discount of bid price to applicable NAV is more than 3% over a period of 7 consecutive trading days; or
• if no quotes are available on exchange for 3 consecutive trading days; or
• when the total bid size on the exchange(s) is less than half of creation unit size daily, averaged over a period of 7 consecutive trading days.
Under these circumstances, investors, as specified above, can redeem units of the Scheme directly with the fund house without any payment of exit
load.
Refer Disclaimer of NSE and BSE on page no. 128.
reversal, if any.
77
ICICI Prudential Midcap Select ETF • Long term wealth creation solution
(formerly known as ICICI Prudential Midcap Select iWIN ETF)
• An Exchange Traded Fund that seeks to provide returns that closely
(An open ended exchange traded fund tracking S&P BSE correspond to the returns provided by S&P BSE Midcap Select
Midcap Select Index.) Index, Subject to tracking error.
Style Box Returns of ICICI Prudential Midcap Select ETF - Growth Option as on March 31, 2018 - (IPMSETF)
(Managing this fund since July 2016 & of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Overall 26 Years of experience) Scheme 15.08 11494.73 - - - - 20.39 13790.04
Indicative Investment Horizon: S&P BSE Midcap Select Index (Benchmark) 16.15 11601.16 - - - - 21.65 14040.74
5 years and above Nifty 50 Index (Additional Benchmark) 11.86 11175.88 - - - - 12.93 12343.50
Inception/Allotment date: 04-July-16 NAV (Rs.) Per Unit (as on
March 28,2018 : 69.75) 60.68 - - 50.58
1. The scheme is currently managed by Kayzad Eghlim. Mr. Kayzad Eghlim has been managing this fund since Jul 2016. Total Schemes managed by the Fund
Rs. 4.17 crores 2. Date of inception:04-Jul-16.
Minimum Application Amount : 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
Through stock exchange – One unit and in per unit shown in the table is as on the start date of the said period
multiples thereof Directly with the mutual
fund – in creation unit size viz. 50,000 and Portfolio as on March 31, 2018
in multiples thereof
Entry load : Not Applicable Company/Issuer % to NAV Company/Issuer % to NAV
Exit load for Redemption / Switch out Auto 8.08% • Tata Power Company Ltd. 3.51%
:- Lumpsum Investment Option • Ashok Leyland Ltd. 5.08% Software 5.16%
Nil TVS Motor Company Ltd. 3.00% Vakrangee Ltd. 3.14%
Exchange Listed on: Auto Ancillaries 6.13% Oracle Financial Services Software Ltd. 2.02%
NSE and BSE • MRF Ltd. 3.65% Textile Products 3.13%
Exide Industries Ltd. 2.48% Page Industries Ltd. 3.13%
Codes & Symbols:
Banks 4.29% Transportation 3.32%
NSE: ICICIMCAP
• The Federal Bank Ltd. 4.29% Container Corporation Of India Ltd. 3.32%
BSE: 539980/ICICIMCAP
ISIN: INF109KB1XT3
The Ramco Cements Ltd. 2.27% Total Net Assets 100.00%
Dividend History : Refer page no. from 130 to 139 Chemicals 2.90% • Top Ten Holdings
SIP Returns : Refer page no. from 126 to 128 Tata Chemicals Ltd. 2.90%
The AUM/AAUM figures have been adjusted with respect to
Total Expense Ratio @@ : Consumer Durables 7.64%
investments made by other schemes of the Mutual Fund into
IPMSETF : 0.43% p. a. Havells India Ltd. 2.82%
the aforesaid Scheme. The aggregate value of such inter-scheme
Investment Objective : Refer page no. from 140 to 143 Rajesh Exports Ltd. 2.43%
investments amounts to Rs. 7.93 Crores
Crompton Greaves Consumer Electricals Ltd. 2.39%
• Colgate - Palmolive (India) Ltd. 3.44%
Tata Global Beverages Ltd. 2.62%
Finance 12.39%
• Shriram Transport Finance Company Ltd. 5.10%
• LIC Housing Finance Ltd. 3.95%
Mahindra & Mahindra Financial Services Ltd. 3.34%
Gas 6.61%
• Petronet LNG Ltd. 4.23%
Indraprastha Gas Ltd. 2.38%
Apollo Hospitals Enterprise Ltd. 2.34%
Industrial Capital Goods 2.72%
Bharat Electronics Ltd. 2.72%
• Bharat Forge Ltd. 4.29%
Castrol India Ltd. 2.42%
• Piramal Enterprises Ltd. 5.03%
Divi's Laboratories Ltd. 3.38%
Glenmark Pharmaceuticals Ltd. 1.92%
Power 3.51%
Refer Disclaimer of NSE and BSE on page no. 128.
78
BHARAT 22 ETF • Long term wealth creation
(An open-ended Exchange Traded Fund investing in • An Exchange Traded Fund that aims to provide returns that closely
S&P BSE Bharat 22 Index) correspond to the returns provided by S&P BSE Bharat 22 Index,
Fund Details Company/Issuer % to NAV

Fund Managers :
Banks 18.34%
Kayzad Eghlim • State Bank Of India 8.45%
(Managing this fund since November 2017 • Axis Bank Ltd. 8.44%
Bank Of Baroda 1.22%
Indicative Investment Horizon: Indian Bank 0.23%
5 years and above Construction 1.05%
Inception/Allotment date: 24-Nov-17 NBCC (India) Ltd. 1.05%
Monthly AAUM as on 31-Mar-18 : Construction Project 16.37%
Rs. 5,398.92 crores • Larsen & Toubro Ltd. 15.31%
Engineers India Ltd. 1.05%
Rs. 5,377.72 crores
• ITC Ltd. 14.72%
NAV (As on 28-Mar-18): Finance 1.62%
B22ETF Growth Option : 35.1830 Rural Electrification Corporation Ltd. 0.92%
Minimum application amount for buy/ Power Finance Corporation Ltd. 0.70%
sale of units: Gas 4.37%
Through NSE and BSE - One unit and GAIL (India) Ltd. 4.37%
in multiples thereof. Industrial Capital Goods 2.74%
Directly with the AMC - 4300 units Bharat Electronics Ltd. 2.74%
and multiples thereof. Minerals/Mining 4.51%
Entry load : Not Applicable • Coal India Ltd. 4.51%
• National Aluminium Co. Ltd. 5.31%
Oil 6.13%
Nil
Exchange Listed on: Petroleum Products 8.36%
NSE and BSE • Indian Oil Corporation Ltd. 4.39%
Codes & Symbols: Bharat Petroleum Corporation Ltd. 3.97%
NSE: BHARATIWIN
Power 15.90%
BSE: BHARATIWIN
• NTPC Ltd. 8.03%
ISIN: INF109KB15Y7
Dividend History : Refer page no. from 130 to 139 NHPC Ltd. 0.92%
SIP Returns : Refer page no. from 126 to 128 SJVN Ltd. 0.21%
Total Expense Ratio @@ : NLC India Ltd. 0.14%
BHARATETF : 0.01% p. a. Short Term Debt and net current assets 0.58%
Investment Objective : Refer page no. from 140 to 143 Total Net Assets 100.00%
The AUM/AAUM figures have been adjusted with respect to investments
made by other schemes of the Mutual Fund into the aforesaid Scheme.
The aggregate value of such inter-scheme investments amounts to
Rs. 660.22 Crores
Benchmark
S&P BSE Bharat 22 Index
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.”
Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for
schemes that have not completed a year).
Refer Disclaimer of Asia Index Private Limited (AIPL)/BSE Limited/National Stock Exchange of India Limited” on page no. 128.
any.
79
ICICI Prudential Gold ETF • Long term wealth creation solution
(formerly known as ICICI Prudential Gold iWIN ETF)
• A Gold exchange traded fund that seeks to provide investment
(An open ended exchange traded fund replicating returns that closely track domestic prices of Gold, subject to
domestic prices of gold) tracking error.
Fund Details Returns of ICICI Prudential Gold ETF - Growth Option as on March 31, 2018 - (IPGETF)
Fund Managers : Particulars 1 Year 3 Year 5 Year Since inception
Manish Banthia CAGR (%) Current CAGR (%) Current CAGR (%) Current Current
CAGR (%)
(Managing this fund since Sep, 2012 & Value of Value of Value of Value of
Overall 13 years of experience) Investment Investment Investment Investment
Indicative Investment Horizon: of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
5 years & more Scheme 4.90 10485.84 3.96 11233.14 -0.50 9754.03 5.49 15005.99
Inception/Allotment date: 24-Aug-10 LBMA AM Fixing Prices (Benchmark) 6.75 10668.90 5.21 11641.21 0.58 10293.40 6.68 16338.52
Rs. 99.85 crores NAV (Rs.) Per Unit (as on
March 28,2018 : 283.9824) 270.8246 2528.0773 2911.4365 1892.46
1. The scheme is currently managed by Manish Banthia. Mr. Manish Banthia has been managing this fund since Sep 2012. Total Schemes managed by the Fund
NAV (As on 28-Mar-18): 283.9824 Manager is 18 (13 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Manish Banthia.
Minimum application amount for buy/ 2. Date of inception: 24-Aug-10.
sale of units: 4. Load is not considered for computation of returns.
Through the Stock Exchange - One unit 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.
(One Unit - apprx 1gm Gold) 6. Wherever applicable, for calculating returns, NAV of ICICI Prudential Gold ETF has been adjusted on account of change in face value.
Directly with the mutual fund - 10,000
units (One Unit - apprx 1/10th of Portfolio as on March 31, 2018
1 gram of Gold)
Exit load for Redemption / Switch Gold 99.18%
out :- Lumpsum & SIP / STP / SWP Option Gold (995 Purity) 99.18%
Nil
Exchange Listed on:
NSE and BSE Total Net Assets 100.00%
Codes & Symbols: Quantitative Indicators
NSE : ICICIGOLD
BSE : 533244/ICICIGOLD Tracking Error (Annualised) : 0.77%
ISIN : INF109K01FV4
@
Tracking error : 0.77% Benchmark against domestic price of gold as derived from the LBMA AM Fixing prices.
Dividend History : Refer page no. from 130 to 139 @@ Total Expense Ratio is weighted average for the month. Ratio excludes Goods and Service Tax on management fees and includes
SIP Returns : Refer page no. from 126 to 128 B-15 clawback reversal, if any.
IPGETF : 0.89% p. a.
80
ICICI Prudential Regular Gold Savings Fund • Long term wealth creation solution
(An Open Ended Fund of Funds Scheme investing in Gold ETF)
• A fund of funds scheme with the primary objective to generate
returns by investing in units of ICICI Prudential Gold ETF.
Fund Details Returns of ICICI Prudential Regular Gold Savings Fund - Growth Option as on March 31, 2018 - (IPRGSF)
Fund Managers : Particulars 1 Year 3 Year 5 Year Since inception
Manish Banthia CAGR (%) Current CAGR (%) Current CAGR (%) Current Current
CAGR (%)
(Managing this fund since Sep, 2012 & Value of Value of Value of Value of
Overall 13 years of experience) Investment Investment Investment Investment
Indicative Investment Horizon: of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
5 years and above Scheme 4.05 10401.32 4.24 11322.77 -0.34 9832.88 0.79 10520.10
Inception/Allotment date: 11-Oct-11 Domestic Gold Prices (Benchmark) 6.75 10668.90 5.21 11641.21 0.58 10293.40 2.28 11570.29
Rs. 45.21 crores NAV (Rs.) Per Unit (as on
March 28,2018 : 10.5201) 10.1142 9.2911 10.6989 10.00
Notes:
Rs. 45.23 crores 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. Mr. Manish Banthia has been managing this fund since Sep 2012. Total Schemes managed by the Fund
NAV (As on 28-Mar-18): Manager is 18 (13 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Manish Banthia.
IPRGSF Growth Option : 10.5201 3. Date of inception: 11-Oct-11.
IPRGSF Dividend Option : 10.5201 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.
IPRGSF Direct Plan Growth Option : 10.6536 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
IPRGSF Direct Plan Dividend Option : 10.6540 per unit shown in the table is as on the start date of the said period
Options : Portfolio as on March 31, 2018

Growth and Dividend
(dividend payout*** and re-investment Company/Issuer % to NAV
facility available)
Mutual Fund 100.02%
Dividend facility :
Payout and Reinvestment. ICICI Prudential Gold ETF 100.02%
Min. Application Amount for fresh Short Term Debt and net current assets -0.02%
Subscription :
Rs.5,000 and in multiples of Re. 1
thereafter For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily
Min. Additional Investment : paid out under the “dividend payout “option.
Rs.1,000 and in multiples of Re. 1 “Investors may please note that they will be bearing the recurring expenses of the relevant fund of fund scheme in addition to the
thereafter expenses of the underlying schemes in which the fund of fund scheme makes investment.”
@@ Total Expense Ratio is weighted average for the month. Ratio excludes Goods and Service Tax on management fees and includes B-
Entry load : Not Applicable 15 clawback reversal, if any.
##
Exit load for Redemption / Switch Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017.
out :- Lumpsum & SIP / STP / SWP Option * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February
Upto 15 Months from allotment - 2% of 01, 2017. Refer page No. 146 for definition of Flex STP and Value STP.
&&
applicable NAV, more than 15 Months Minimum number of installments for both monthly and quarterly will be 2. w.e.f February 01, 2017.
- Nil *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend
Cut off time (Purchase, Switch & distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.
Redemption) :
3.00 pm
Benchmark : Domestic Gold Price
SIP## :
SWP&& :
of Rs. 50/-
Redemption :
Generally T+3 at specified RBI locations
IPRGSF : 0.50% p. a.
IPRGSF Direct Plan : 0.12% p. a.
81
ICICI Prudential MIP 25 • Medium to Long term regular income solution
(An Open Ended Income Scheme. Monthly income is not assured • A hybrid fund that aims to generate regular income through
and is subject to the availability of distributable surplus.) investments primarily in debt and money market instruments and
long term capital appreciation by investing a portion in equity.
Style Box Returns of ICICI Prudential MIP 25 - Growth Option as on March 31, 2018 - (IPMIP25)
Debt
Scheme 7.93 10786.57 8.74 12853.71 11.69 17382.36 10.28 39375.40
CRISIL Hybrid 85+15 - Conservative Index (Benchmark) 6.26 10621.16 8.42 12739.43 9.78 15952.00 8.20 30133.37
CRISIL 10 year Gilt index (Additional Benchmark) -0.42 9958.08 6.36 12028.63 6.42 13648.83 5.32 20672.00
Equity March 28,2018 : 39.3754) 36.5041 30.6335 22.6525 10.00
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential MIP 25.
2. The scheme is currently managed Rajat Chandak and Manish Banthia. Mr. Rajat Chandak has been managing this fund since Feb 2015. Total Schemes managed
by the Fund Manager (Equity) is 11 (11 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Rajat
Chandak.
Mr. Manish Banthia has been managing this fund since Sep 2013. Total Schemes managed by the Fund Manager (Debt) is 18 (13 are jointly managed). Refer
annexure from page no. 102 for performance of other schemes currently managed by Manish Banthia.
3. Date of inception: 30-Mar-04 .
Fund Details Portfolio as on March 31, 2018
Fund Managers** :
Company/Issuer Rating % to % to NAV Company/Issuer Rating % to % to NAV
Equity : Rajat Chandak
(Managing this fund since Feb, 2015 & NAV Derivatives NAV Derivatives
Overall 8 years of experience) Equity Shares 24.92% -0.93% 08.62% Maharashtra SDL 2023
@
SOV
0.45%
Debt : Manish Banthia Auto 3.35% Long Term 15.89%
(Managing this fund since Sep, 2013 & Maruti Suzuki India Ltd. 1.72% • 06.68% GOI 2031 SOV
6.89%
Overall 13 years of experience) TVS Motor Company Ltd. 1.11% • 07.17% GOI 2028 SOV
4.68%
Eicher Motors Ltd. 0.52% 06.79% GOI 2027 SOV
2.43%
Indicative Investment Horizon: Auto Ancillaries 1.62% 08.24% GOI 2027 SOV
1.89%
3 years & above Motherson Sumi Systems Ltd. 1.62% Corporate Securities 44.60%
Banks 4.25% -0.46% • LIC Housing Finance Ltd. CARE AAA 7.32%
Inception/Allotment date: 30-Mar-04 HDFC Bank Ltd. 1.54% -0.28% • Vedanta Ltd. CRISIL AA 7.28%
Monthly AAUM as on 31-Mar-18 : State Bank Of India 0.96% • HDFC Ltd. CRISIL AAA 5.51%
ICICI Bank Ltd. 0.76% -0.18% • ICICI Bank Ltd. ICRA AAA 4.32%
Rs. 1,381.90 crores IndusInd Bank Ltd. 0.72% • Tata Steel Ltd. BWR AA 4.01%
Oriental Bank Of Commerce 0.26% • Nuvoco Vistas Corporation Ltd. (Nirma Group) CRISIL AA 2.93%
Closing AUM as on 31-Mar-18 : Cement 1.26% Reliance Utilities & Power Private Ltd. CRISIL AAA 2.63%
Rs. 1,367.91 crores JK Lakshmi Cement Ltd. 0.88% Jindal Steel & Power Ltd. CRISIL D 2.47%
Prism Cement Ltd. 0.37% IDBI Bank Ltd. ICRA A 2.46%
NAV (As on 28-Mar-18): Construction 0.97% JSW Steel Ltd. CARE AA- 1.88%
IPMIP25 Growth Option : 39.3754 KNR Constructions Ltd. 0.97% Everbest Consultancy Services Pvt. Ltd. BWR A 1.85%
IPMIP25 Dividend Option : 13.9546 Construction Project 0.61% -0.48% Reliance Gas Transporation Infrastructure Ltd. CRISIL AAA 1.11%
IPMIP25 Direct Plan Growth Option : 41.0121 Larsen & Toubro Ltd. 0.61% -0.48% The Indian Hotels Company Ltd. ICRA AA 0.38%
Consumer Durables 0.21% Power Grid Corporation Of India Ltd. CRISIL AAA 0.37%
IPMIP25 Direct Plan Dividend Option : 15.6163 Dixon Technologies (India) Ltd. 0.21% NHPC Ltd. FITCH AAA 0.07%
&
Options : Growth / Growth AEP (Regular Consumer Non Durables 2.79% Pass Through Certificates 1.94%
and Appreciation), Dividend Britannia Industries Ltd. 1.54% MFL Securitisation Trust XLIX (Originator is CRISIL AAA(SO) 1.94%
ITC Ltd. 0.71% Magma Fincorp Ltd.)
(Monthly, Quarterly and Half-yearly). Dabur India Ltd. 0.55% Cash, Call, CBLO & Term Deposits 2.13%
(dividend payout*** and re-investment Finance 2.89% Net Current Assets 0.81%
facility available) HDFC Ltd. 0.90% Total Net Assets 100.00%
Bajaj Finserv Ltd. 0.90% • Top Ten Holdings
Application Amount for fresh Sundaram Finance Ltd. 0.55% @
Subscription : Equitas Holdings Ltd. 0.44% &
Please refer to annexure on “Pass Through Certificates Details”
Sundaram Finance Holdings Ltd. 0.10%
Rs.5,000 (plus in multiples of Re.1) Industrial Capital Goods 0.45% for complete details.
Min.Addl.Investment : Bharat Electronics Ltd. 0.45%
Rs.500/- & in multiples thereof Astral Poly Technik Ltd. 0.43%
Entry load : Not Applicable Media & Entertainment 0.96%
PVR Ltd. 0.96%
Exit load for Redemption / Switch out :- Pharmaceuticals 0.83%
IPCA Laboratories Ltd. 0.47%
Lumpsum & SIP / STP / SWP Cipla Ltd. 0.36%
Upto 10% of units within 1 Year from the date Retailing 1.36%
of allotment - Nil Avenue Supermarts Ltd. (D-Mart) 0.76%
More than 10% of units within 1 Year from the Trent Ltd. 0.60% Rating Profile (as % of debt component)
Software 1.33%
date of allotment - 1% of applicable Net Tech Mahindra Ltd. 0.71%
Asset Value (NAV) HCL Technologies Ltd. 0.63% CBLO & Current Assets 5.09%
After 1 Year from the date of allotment - Textile Products 0.73%
Nil w.e.f. 10th November 2016. SRF Ltd. 0.73% Sovereign Securities 24.46%
SIP## : Interglobe Aviation Ltd. 0.53% Unrated 3.25%
Monthly Frequency: Rs. 1,000/- and Spicejet Ltd. 0.35%

Debt Holdings 74.27% A and Equivalent 5.67%
in multiple of Rs. 1/- CPs and CDs 7.01%
Quarterly Frequency: Rs. 5,000/- and • L&T Finance Ltd. CARE A1+ 3.59% AA and Equivalent 21.69%
in multiple of Rs. 1/- • IndusInd Bank Ltd. CRISIL A1+ 3.42%
Government Securities 18.59% AAA and Equivalent 39.84%
@
SWP&& : Short Term 2.71%
07.35% GOI 2024 SOV 2.25% 0% 5% 10% 15% 20% 25% 30% 35% 40% 45%
Rs. 500/- and in multiples of Rs. 1/- Unrated also include D Rating
STP/ Flex STP/ Value STP * : Quantitative Indicators – Debt Component Average Maturity : 4.08 Years Modified Duration : 2.97 Years Yield To Maturity : 9.25%
Daily Frequency: Rs. 250/- and in multiples Quantitative Indicators – Equity Component Average P/E : 36.28 Average P/B : 8.72 Average Dividend Yield : 0.63
of Rs. 50/- Annual Portfolio Turnover Ratio : Equity - 0.09 times, Others (Debt and Derivatives) - 0.98 times Combined Annual Portfolio Turnover Ratio : 1.07 times
Rs. 1,000/- and in multiples of Rs. 1/- Std Dev (Annualised) : 4.77% Sharpe Ratio : -0.18 Portfolio Beta : 1.20 R squared : 0.82 Benchmark Std Dev (Annualised) : 3.58%
Min.Redemption Amt. : Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year).
500/- or all units where amount is below 500/- Risk-free rate based on the last Overnight MIBOR cut-off of 9.39%
Dividend History : Refer page no. from 130 to 139 **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Ms. Priyanka Khandelwal.
SIP Returns : Refer page no. from 126 to 128 ##
Total Expense Ratio @@ : * 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. Refer page No. 146 for definition of Flex STP and Value STP.
&&
IPMIP25 : 1.92% p. a. *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend
IPMIP25 Direct Plan : 1.19% p. a. would be mandatorily reinvested.
The existing Crisil MIP Blended Index has been renamed as Crisil Hybrid 85 + 15 - Conservative Index as per communication received from CRISIL.
82
ICICI Prudential Monthly Income Plan • Medium term regular income solution
(An Open Ended Income Scheme. Monthly income is not assured • A hybrid fund that aims to generate regular income through
investments in fixed income securities with an aim to make regular
and is subject to the availability of distributable surplus.) dividend payment and seek for long term capital appreciation by
investing a portion in equity.
Style Box Returns of ICICI Prudential Monthly Income Plan - Growth Option as on March 31, 2018 - (IPMIP)
Scheme 5.83 10578.47 7.18 12309.04 9.72 15901.84 9.38 47516.60
CRISIL Hybrid 85+15 - Conservative Index (Benchmark) 6.26 10621.16 8.42 12739.43 9.78 15952.00 NA NA
10 Year G Sec (Additional Benchmark) -0.42 9958.08 6.36 12028.63 6.42 13648.83 NA NA
Equity NAV (Rs.) Per Unit (as on
March 28,2018 : 47.5166) 44.9182 38.6030 29.8812 10.00
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Monthly Income Plan.
2. The scheme is currently managed Rajat Chandak and Manish Banthia. Mr. Rajat Chandak has been managing this fund since Sep 2012. Total Schemes managed by the Fund
Manager (Equity) is 11 (11 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Rajat Chandak.
Mr. Manish Banthia has been managing this fund since Sep 2013. Total Schemes managed by the Fund Manager (Debt) is 18 (13 are jointly managed). Refer annexure from page
no. 102 for performance of other schemes currently managed by Manish Banthia.
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
Fund Details in the table is as on the start date of the said period
Fund Managers** : 8. The performance of the scheme is benchmarked to the Total Return variant of the Index
(Managing the Equity Portion of this fund Portfolio as on March 31, 2018
from Sep, 2012 & 8 years of experience) Company/Issuer Rating % to Company/Issuer Rating % to
Debt : Manish Banthia NAV NAV
(Managing this fund since Sep, 2013 &
Overall 13 years of experience) Equity Shares 14.05% • IDBI Bank Ltd. ICRA A 10.00%
Auto 2.30% • Reliance Gas Transporation Infrastructure Ltd. CRISIL AAA 7.74%
18 months and above Maruti Suzuki India Ltd. 1.74% • Reliance Utilities & Power Private Ltd. CRISIL AAA 6.00%
Inception/Allotment date: 10-Nov-00 TVS Motor Company Ltd. 0.56% • The Indian Hotels Company Ltd. ICRA AA 3.06%
Auto Ancillaries 2.01% Jindal Steel & Power Ltd. CRISIL D 2.96%
Rs. 342.03 crores Motherson Sumi Systems Ltd. 2.01% Power Grid Corporation Of India Ltd. CRISIL AAA 2.89%
Banks 4.58% ICICI Bank Ltd. ICRA AAA 1.44%
HDFC Bank Ltd. 2.92% Pass Through Certificates &
5.18%
Rs. 342.08 crores
State Bank Of India 0.86% • MFL Securitisation Trust XLIX
NAV (As on 28-Mar-18): IndusInd Bank Ltd. 0.81% (Originator is Magma Fincorp Ltd.) CRISIL AAA(SO) 5.18%
IPMIP Growth Option : 47.5166
IPMIP Dividend Option : 12.3852 Cement 0.18% Cash, Call, CBLO & Term Deposits 2.09%
IPMIP Direct Plan Growth Option : 49.0902 JK Lakshmi Cement Ltd. 0.18% Net Current Assets 2.17%
IPMIP Direct Plan Dividend Option : 12.8036 Consumer Non Durables 1.63% Total Net Assets 100.00%
Options : Britannia Industries Ltd. 1.11% •Top Ten Holdings
&
1. Growth Asian Paints Ltd. 0.52% Please refer to annexure on “Pass Through Certificates Details”
2. AEP (Appreciation & Regular) for complete details.
Finance 0.29% @
Short Term < 8 Years, Long Term >8 Years
3. Dividend (Monthly, Quarterly & Half Yearly)
(dividend payout*** and re-investment Equitas Holdings Ltd. 0.29%
Rating Profile (as % of debt component)
facility available) Industrial Products 0.30%
Application Amount for fresh Astral Poly Technik Ltd. 0.30% CBLO & Current Assets 4.96%
Subscription : Media & Entertainment 1.08%
a) Growth : Rs.5,000 PVR Ltd. 1.08% Sovereign Securities 16.03%
b) Dividend & AEP : Rs.25,000 (plus multiples Pharmaceuticals 0.29%
of Re.1)
Cipla Ltd. 0.29% Unrated 3.44%
Rs.500/- & in multiples thereof under each
Software 0.95%
A and Equivalent 11.63%
option Larsen & Toubro Infotech Ltd. 0.95%
Entry load : Not Applicable Transportation 0.43% AA and Equivalent 20.31%
Exit load for Redemption / Switch out Spicejet Ltd. 0.43%

:- Lumpsum & SIP / STP / SWP Option Debt Holdings 83.78% AAA and Equivalent 43.63%
Upto 1 Year from allotment - 1% of applicable CPs and CDs 14.24%
NAV, more than 1 Year - Nil 0% 5% 10% 15% 20% 25% 30% 35% 40% 45% 50%
• L&T Finance Ltd. CARE A1+ 7.18%
SIP## : • HDFC Ltd. CRISIL A1+ 7.06% Unrated also include D Rating
in multiple of Rs. 1/- Government Securities 13.78%
@
Quarterly Frequency: Rs. 5,000/- and Short Term 5.24%
in multiple of Rs. 1/- • 07.35% GOI 2024 SOV 5.24%
@
SWP&& : Long Term 8.54%
Rs. 500/- and in multiples of Rs. 1/- • 07.17% GOI 2028 SOV 7.19%
STP/ Flex STP/ Value STP * : 06.68% GOI 2031 SOV 1.35%
Daily Frequency: Rs. 250/- and in multiples Corporate Securities 48.49%
of Rs. 50/- • Tata Steel Ltd. BWR AA 14.39%
Min.Redemption Amt. : Quantitative Indicators – Equity Component Average P/E : 46.16 Average P/BV : 8.34 Average Dividend Yield : 0.56
Std Dev (Annualised): 3.95% Sharpe Ratio : -0.60 Portfolio Beta : 1.03 R squared : 0.87 Benchmark Std Dev (Annualised) : 3.58%
Total Expense Ratio @@ : Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not
completed a year).
IPMIP : 2.27% p. a. The figures are not netted for derivative transactions.
IPMIP Direct Plan : 1.61% p. a. Risk-free rate based on the last Overnight MIBOR cut-off of 9.39%
Investment Objective : Refer page no. from 140 to 143 **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Ms. Priyanka Khandelwal.
##
* 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. Refer page No. 146 for definition of
Flex STP and Value STP.
&&
*** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any),
else the dividend would be mandatorily reinvested.
83
ICICI Prudential Regular Income Fund • Medium term regular income solution
(An Open Ended Income Scheme. Income is not assured and is subject to the • A hybrid fund that aims to generate regular income through
availability of distributable surplus.) investments primarily in debt and money market instruments and
long term capital appreciation by investing a portion in equity.
Style Box Returns of ICICI Prudential Regular Income Fund - Growth Option as on March 31, 2018 - (IPRIF)
Scheme 7.00 10694.16 8.46 12752.18 8.79 15241.73 8.46 17525.70
CRISIL Hybrid 85+15 - Conservative Index (Benchmark) 6.26 10621.16 8.42 12739.43 9.78 15952.00 9.23 18398.12
10 Year G Sec (Additional Benchmark) -0.42 9958.08 6.36 12028.63 6.42 13648.83 6.89 15840.86
Equity NAV (Rs.) Per Unit (as on
March 28,2018 : 17.5257) 16.3881 13.7433 11.4985 10.00
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Regular Income Fund.
2. The scheme is currently managed Manish Banthia, Ritesh Lunawat and Rajat Chandak. Mr. Manish Banthia has been managing this fund since Nov 2016. Total
Schemes managed by the Fund Manager (Debt) is 18 (13 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently
managed by Manish Banthia.
Mr. Ritesh Lunawat has been managing this fund since Jun 2017. Total Schemes managed by the Fund Manager (Debt) is 1 (1 are jointly managed). Refer annexure
from page no. 102 for performance of other schemes currently managed by Ritesh Lunawat.
Mr. Rajat Chandak has been managing this fund since Sep 2012. Total Schemes managed by the Fund Manager (Equity) is 11 (11 are jointly managed). Refer
annexure from page no. 102 for performance of other schemes currently managed by Rajat Chandak.
3. Date of inception: 03-May-11.
Fund Details per unit shown in the table is as on the start date of the said period
Fund Managers** :
Debt : Manish Banthia
(Managing this fund since Nov, 2016 & Company/Issuer % to Rating % to NAV Company/Issuer Rating % to % to NAV
Ritesh Lunawat Equity Shares 4.74% -4.55% (Hinduja Group)
(Managing this fund since Jun, 2017 & Banks 0.80% -0.80% Thomas Cook (India) Ltd. ICRA AA 1.67%
Overall 4 years of experience) Amri Hospitals Ltd (Secured by pledge of BWR AA- 1.66%
Equity : Rajat Chandak Axis Bank Ltd. 0.80% -0.80%
equity shares of Emami Ltd)
(Managing the Equity Portion of this fund Construction Project 1.32% -1.32%
Larsen & Toubro Ltd. 1.32% -1.32% Aspire Home Finance Corporation Ltd. ICRA AA- 1.59%
from Sep, 2012 & 8 years of experience) (Subsidiary of Motilal Oswal Group)
Indicative Investment Horizon: NRB Bearings Ltd. CRISIL AA- 1.52%
Mahindra Integrated Township Ltd. FITCH AA- 1.36%
1 yr & above Tata Steel Ltd. Partly Paid Shares - Right 0.03%
Prestige Estates Projects Ltd. ICRA A+ 1.32%
Inception/Allotment date: 03-May-11 Minerals/Mining ^
Tanglin Development Ltd. (Secured by BWR A+ 1.26%
Coal India Ltd. ^ pledge of equity shares of Mindtree Ltd.)
Monthly AAUM as on 31-Mar-18 : Non - Ferrous Metals 0.54% -0.54% Equitas Small Finance Bank Ltd. FITCH A+ 1.01%
Rs. 2,047.44 crores Hindalco Industries Ltd. 0.54% -0.54% PVR Ltd. CRISIL AA- 0.92%
Closing AUM as on 31-Mar-18 : Oil 0.52% -0.52% TGS Investment & Trade Pvt. Ltd. ICRA AA 0.70%
Rs. 1,981.77 crores Oil & Natural Gas Corporation Ltd. 0.52% -0.52% (Aditya Birla Group)
NAV (As on 28-Mar-18): Petroleum Products 1.36% -1.37% Blue Dart Express Ltd. ICRA AA 0.59%
IPRIF Growth Option : 17.5257 Reliance Industries Ltd. 1.36% -1.37% Vedanta Ltd. CRISIL AA 0.57%
IPRIF Dividend Option : 10.7052 Pharmaceuticals ^ UCO Bank BWR BBB+ 0.51%
IPRIF Direct Plan Growth Option : 18.2679 Cipla Ltd. ^ Tata Realty & Infrastructure Ltd. CRISIL AA 0.51%
IPRIF Direct Plan Dividend Option : 10.7977 Debt Holdings 83.29% Essel Mining & Industries Ltd. CRISIL AA- 0.50%
Corporate Securities 83.29% (A Birla Group company)
Options :
• Prism Cement Ltd. ICRA A- 5.32% Clp Wind Farms (India) Pvt. Ltd. FITCH AA 0.26%
1. Growth
CBLO, Term Deposits & Net Current Assets 11.97%
2. Dividend (Monthly, Quarterly, Half Yearly) • Parry Sugars Refinery India Private Ltd. CRISIL AA- 5.27%
(Subsidiary of E.I.D - Parry (India) Limited) Total Net Assets 100.00%
• Indian Hospital Corporation Ltd. BWR AA- 5.04% • Top Ten Holdings
facility available) (Secured by pledge of equity shares of
### Derivatives are considered at exposure value.
Application Amount for fresh APOLLO HOSPITALS ENTERPRISE LTD.)
^ Value Less than 0.01% of NAV.
Subscription : • Manappuram Finance Ltd. CRISIL AA- 4.85%
a) Growth & Dividend : Rs.5,000 (plus • Adarsh Advisory Services Pvt. Ltd. BWR A 4.66%
(Secured against shares of JSW Steel Ltd.
multiples of Re.1) and JSW Energy Ltd.)
b) AEP : Rs.25,000 (plus multiples of Re.1) • Writers And Publishers Pvt. Ltd. BWR AA- 4.66%
(LAS of DB Corp)
• Pune Solapur Expressway Pvt. Ltd. ICRA A 3.97%
Rs.1000/- & in multiples thereof under each (A Tata Group Company)
option • Suntrack Commerce Private Ltd. BWR AA- 3.43%
(Secured by pledge of equity shares of Emami Ltd.)
• Avenue Supermarts Ltd. (D-Mart) CRISIL AA 3.30%
Exit load for Redemption / Switch out • Emami Frank Ross Ltd. BWR AA- 3.19% Rating Profile (as % of debt component)
:- Lumpsum & SIP / STP / SWP Option Incline Realty Pvt. Ltd. (A Oberoi Group CARE AA+ 3.04%
Within 1 Months from allotment – 0.50% of company)
CBLO, Term Deposits & Current Assets
applicable NAV, more than 1 Month – Nil Bharat Financial Inclusion Ltd. CARE A+ 2.93%
16.55%
w.e.f. 1st March 2018. Ma Multi-Trade Private Ltd. (Secured BWR A+ 2.76%
by pledge of equity shares of Bajaj Corp Ltd.)
SIP## : BBB and Equivalent 0.51%
Monthly Frequency: Rs. 1,000/- and Nuvoco Vistas Corporation Ltd. CRISIL AA 2.53%
(Nirma Group)
AU Small Finance Bank Ltd. FITCH AA- 2.30% A and Equivalent 27.37%
in multiple of Rs. 1/- Sadbhav Infrastucture Project Ltd. CARE A+ 2.16%
Prime Publishing Pvt. Ltd. BWR AA- 2.09%
SWP&& : Essel Propack Ltd. CARE AA 2.02%
AA and Equivalent 55.57%
Rs. 500/- and in multiples of Rs. 1/- AU Small Finance Bank Ltd. CRISIL A+ 1.92% 0% 10% 20% 30% 40% 50% 60%
STP/ Flex STP/ Value STP * : Hinduja Leyland Finance Ltd. CARE AA- 1.89%
Daily Frequency: Rs. 250/- and in multiples Quantitative Indicators – Debt Component Average Maturity : 0.65 Years Modified Duration : 0.58 Years Yield To Maturity : 8.85%
of Rs. 50/-
Weekly, Monthly and Quarterly Frequency: Quantitative Indicators – Equity Component
Rs. 1,000/- and in multiples of Rs. 1/- Std Dev (Annualised): 0.88% Sharpe Ratio : -1.42 Portfolio Beta : 0.20 R squared : 0.63 Benchmark Std Dev (Annualised) : 3.58%
Min.Redemption Amt. : ###
With effect from February 09, 2018, Maximum Investment Amount per investor including existing investment amount (based on Permanent Account Number of first holder) at the time of investment:
1) The Maximum Investment Amount across all folios shall not exceed Rs. 50 crore except to the extent detailed in point no. 2 below.
500/- or all units where amount is below 500/- 2) The AMC/Mutual Fund may accept an amount greater than Rs. 50 crore (“excess amount”/ ”said amount”) up to Rs. 100 crore, provided the aggregate of all holdings in excess of Rs. 50 crore, including the excess amount, does not exceed
Dividend History : Refer page no. from 130 to 139 15% of the Scheme’s AUM, which is declared on the last day of preceding calendar quarter.
Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year).
SIP Returns : Refer page no. from 126 to 128 The figures are not netted for derivative transactions.
IPRIF : 1.21% p. a. ##
IPRIF Direct Plan : 0.56% p. a. &&
*** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.
Investment Objective : Refer page no. from 140 to 143 The existing Crisil MIP Blended Index has been renamed as Crisil Hybrid 85 + 15 - Conservative Index as per communication received from CRISIL.
84
ICICI Prudential Child Care Plan (Study Plan) • Long term regular income solution
(An Open Ended Fund)
• A hybrid fund that seeks to generate income by investing in debt,
money market instruments and equity and equity related securities.
Style Box Returns of ICICI Prudential Child Care Plan (Study Plan) - Growth Option as on March 31, 2018 - (IPCCP(SP))
CAGR (%)
Scheme 6.21 10616.10 9.04 12959.73 14.69 19853.90 12.37 69126.30
CRISIL Hybrid 85+15 - Conservative Index (Benchmark) 6.26 10621.16 8.42 12739.43 9.78 15952.00 NA NA
CRISIL 10 year Gilt index (Additional Benchmark) -0.42 9958.08 6.36 12028.63 6.42 13648.83 NA NA
Equity March 28,2018 : 69.1263) 65.1146 53.3393 34.8175 10.00
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Child Care Plan (Study Plan).
2. The scheme is currently managed Rajat Chandak and Manish Banthia. Mr. Rajat Chandak has been managing this fund since Feb 2012. Total Schemes managed
by the Fund Manager (Equity) is 11 (11 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Rajat
Chandak.
Mr. Manish Banthia has been managing this fund since Sep 2013. Total Schemes managed by the Fund Manager (Debt) is 18 (13 are jointly managed). Refer
annexure from page no. 102 for performance of other schemes currently managed by Manish Banthia.
Fund Details 8. The performance of the scheme is benchmarked to the Total Return variant of the Index.
(Managing the Equity Portion of this fund Company/Issuer Rating % to Company/Issuer Rating % to
NAV NAV
from Feb, 2012 & 8 years of experience)
Debt : Manish Banthia Equity Shares 18.60% Government Securities 21.34%
(Managing this fund since Sep, 2013 & Auto 2.18% Short Term@ 10.70%
Overall 13 years of experience) TVS Motor Company Ltd. 1.12% • 07.35% GOI 2024 SOV 10.70%
Indicative Investment Horizon: Maruti Suzuki India Ltd. 1.06% Long Term@ 10.64%
3 years and above Auto Ancillaries 2.16% • 06.68% GOI 2031 SOV 10.64%
Motherson Sumi Systems Ltd. 2.16% Corporate Securities 30.31%
Inception/Allotment date: 31-Aug-01 Banks 4.92% • Rural Electrification Corporation Ltd. CRISIL AAA 7.69%
Monthly AAUM as on 31-Mar-18 : HDFC Bank Ltd. 2.03% • LIC Housing Finance Ltd. CARE AAA 7.69%
Rs. 129.25 crores Kotak Mahindra Bank Ltd. 0.93% • Reliance Gas Transporation Infrastructure Ltd. CRISIL AAA 4.07%
ICICI Bank Ltd. 0.85% • Hindalco Industries Ltd. CRISIL AA 4.02%
State Bank Of India 0.70% • NHPC Ltd. FITCH AAA 2.36%
Rs. 130.17 crores The Federal Bank Ltd. 0.41% Power Grid Corporation Of India Ltd. CRISIL AAA 1.19%
NAV (As on 28-Mar-18): Cement 0.37% Indian Railway Finance Corporation Ltd. CRISIL AAA 1.11%
IPCCP(SP) Growth Option : 69.1263 Prism Cement Ltd. 0.37% Power Finance Corporation Ltd. CRISIL AAA 1.02%
IPCCP(SP) Direct Plan Growth Option : 71.8681 Construction 1.09% IDBI Bank Ltd. ICRA A 0.62%
Options : Growth Option KNR Constructions Ltd. 1.09% IDBI Bank Ltd. ICRA BBB+ 0.54%
*Application Amount for fresh Consumer Durables 1.29% Pass Through Certificates& 6.87%
Subscription : Greenply Industries Ltd. 0.71% • MFL Securitisation Trust XLII
Blue Star Ltd. 0.58% (Originator is Magma Fincorp Ltd.) ICRA AAA(SO) 6.87%
Consumer Non Durables 1.15% Cash, Call, CBLO & Term Deposits 3.35%
Min.Addl.Investment : Britannia Industries Ltd. 1.15% Net Current Assets 1.03%
Rs.1,000 (plus in multiples of Re.1) Finance 1.64% Total Net Assets 100.00%
Entry load : Not Applicable HDFC Ltd. 1.04% • Top Ten Holdings
Equitas Holdings Ltd. 0.32% @
Exit load for Redemption / Switch out :- Max Financial Services Ltd. 0.29% &
Lumpsum & SIP / STP / SWP Option Please refer to annexure on “Pass Through Certificates Details”
Witin 1 Year from allotment - 3% of applicable for complete details.
NAV, Within 2 Years from allotment - 2% of Industrial Products 0.44%
applicable NAV, Within 3 Years from Astral Poly Technik Ltd. 0.44%
allotment - 1% of applicable NAV, more than 3
Media & Entertainment 0.73% Rating Profile (as % of debt component)
Years - Nil
PVR Ltd. 0.73%
SIP## : Pharmaceuticals 0.61% CBLO & Current Assets 5.38%
Monthly Frequency: Rs. 1,000/- and Natco Pharma Ltd. 0.39%
in multiple of Rs. 1/- Lupin Ltd. 0.23% Sovereign Securities 26.22%
Quarterly Frequency: Rs. 5,000/- and Services 1.09% BBB and Equivalent 0.66%
in multiple of Rs. 1/- Thomas Cook (India) Ltd. 1.09%
SWP&& : Textile Products 0.45% A and Equivalent 0.76%
Rs. 500/- and in multiples of Rs. 1/- Page Industries Ltd. 0.45%
STP/ Flex STP/ Value STP * : Debt Holdings 80.37% AA and Equivalent 4.94%
Daily Frequency: Rs. 250/- and in multiples CPs and CDs 18.50%
of Rs. 50/- • L&T Finance Ltd. CARE A1+ 11.32%

Weekly, Monthly and Quarterly Frequency: • IndusInd Bank Ltd. CRISIL A1+ 7.18% 0% 10% 20% 30% 40% 50% 60% 70%
Min.Redemption Amt. : Quantitative Indicators – Equity Component Average P/E : 43.73 Average P/B : 8.58 Average Dividend Yield : 0.48
Dividend History : Refer page no. from 130 to 139 Sharpe Ratio : -0.17 Portfolio Beta : 0.97 R squared : 0.81 Benchmark Std Dev (Annualised) : 3.58%
Std Dev (Annualised) : 3.88%
SIP Returns : Refer page no. from 126 to 128 Note : As per the addendum dated 01-Oct-14, the ”Lock in” feature has been introduced in the Schemes for the unit holders less than 18 years of age (Minor) as on the date of application. If the
Total Expense Ratio @@ : ”Lock in” feature is selected while making the application, the investment amount would be subject to lock in until the minor unit holder either attains the age of 18 years or completes 3 years from
IPCCP(SP) : 1.40% p. a. date of allotment, whichever is later.
*The third party maximum investment limit in ICICI Prudential Child Care Plan - Study Plan has been removed with effect from April 13, 2015.
IPCCP(SP) Direct Plan : 0.73% p. a. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not
Investment Objective : Refer page no. from 140 to 143 completed a year).
##
* 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. Refer page No. 146 for definition of Flex
STP and Value STP.
&&
85
ICICI Prudential Money Market Fund • Short term savings solution
(An Open Ended Money Market Fund)
• A Money Market Fund that seeks to provide reasonable returns,
commensurate with low risk while providing a high level of liquidity.
Returns of ICICI Prudential Money Market Fund - Growth Option as on March 31, 2018 - (IPMMF)
Particulars 7 Days 15 Days 30 Days 1 Year 3 Year 5 Year Since inception
CAGR Current CAGR Current CAGR Current CAGR Current
(%) Value of (%) Value of (%) Value of (%) Value of
Scheme 11.61 8.76 8.17 6.74 10668.58 7.41 12387.42 8.10 14765.98 7.50 23938.33
Crisil Liquid Fund Index (Benchmark) 12.98 8.31 8.78 6.85 10678.69 7.33 12360.17 8.09 14755.14 7.46 23826.43
1 Year T Bill (Additional Benchmark) 17.50 10.86 9.87 5.92 10586.84 6.91 12216.63 7.05 14060.38 6.32 20952.91
March 28,2018 : 239.3833) 239.0033 238.6958 237.9449 224.3816 193.2471 162.1181 100.00
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 Rahul Goswami and Nikhil Kabra. Mr. Rahul Goswami has been managing this fund since Oct 2013. Total Schemes managed
by the Fund Manager is 11 (9 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Rahul Goswami.
Mr. Nikhil Kabra has been managing this fund since Aug 2016. Total Schemes managed by the Fund Manager is 2 (2 are jointly managed). Refer annexure from
Fund Details page no. 102 for performance of other schemes currently managed by Nikhil Kabra.
3. Date of inception: 08-Mar-06.
Fund Managers : 5. Load is not considered for computation of returns.
Rahul Goswami per unit shown in the table is as on the start date of the said period
(Managing this fund since Oct, 2013 &
Nikhil Kabra Company/Issuer Rating % to NAV Company/Issuer Rating % to NAV
(Managing this fund since Aug, 2016 &
CPs and CDs 117.13% NTPC Ltd. CARE A1+ 0.75%
Overall 3 years of experience) • NABARD CRISIL A1+ 11.63% Bombay Burmah Trading Corporation Ltd. FITCH A1+ 0.75%
• IndusInd Bank Ltd. CRISIL A1+ 7.51% Power Finance Corporation Ltd. CRISIL A1+ 0.72%
Indicative Investment Horizon: • PNB Housing Finance Ltd. CRISIL A1+ 5.26% Mahindra & Mahindra Financial Services Ltd. CRISIL A1+ 0.56%
1 day and above • India Infoline Finance Ltd. CRISIL A1+ 4.88% Talwandi Sabo Power Ltd. FITCH A1+ 0.45%
• Vedanta Ltd. CRISIL A1+ 4.76% Standard Chartered Investment & Loan (India) Ltd. ICRA A1+ 0.38%
Inception/Allotment date: • Axis Bank Ltd. CRISIL A1+ 4.14% JM Financial Credit Solution Ltd. FITCH A1+ 0.38%
• IIFL Wealth Finance Ltd. CRISIL A1+ 4.06% Kotak Mahindra Bank Ltd. CRISIL A1+ 0.38%
IPMMF Retail Option : 06-Mar-02 • HDFC Ltd. ICRA A1+ 3.80% PVR Ltd. ICRA A1+ 0.38%
IPMMF : 08-Mar-06 • HPCL-Mittal Energy Ltd. FITCH A1+ 3.76% Gmmco Ltd. CARE A1+ 0.37%
• Suraksha Realty Ltd. CARE A1+ 3.55% HSIL Ltd. ICRA A1+ 0.37%
Monthly AAUM as on 31-Mar-18 : IDFC Bank Ltd. ICRA A1+ 3.38% Mahindra Lifespace Developers Ltd. FITCH A1+ 0.37%
Rs. 15,834.94 crores Bandhan Bank Ltd. ICRA A1+ 3.26% The Karnataka Bank Ltd. ICRA A1+ 0.34%
Yes Bank Ltd. ICRA A1+ 3.01% JM Financial Products Pvt. Ltd. CRISIL A1+ 0.26%
Closing AUM as on 31-Mar-18 : Ujjivan Small Finance Bank Ltd. CRISIL A1+ 3.00% Kotak Commodity Services Pvt. Ltd. ICRA A1+ 0.19%
Kotak Securities Ltd. CRISIL A1+ 2.43% CBLO, Term Deposits & Net Current Assets -17.13%
Rs. 13,183.59 crores Dewan Housing Finance Corporation Ltd. ICRA A1+ 2.26% Total Net Assets 100.00%
Reliance Jio Infocomm Ltd. CARE A1+ 2.25%
NAV (As on 28-Mar-18): Tata Capital Financial Services Ltd. CRISIL A1+ 2.25% • Top Ten Holdings
IPMMF Growth Option : 239.3833 Reliance Industries Ltd. CRISIL A1+ 2.25%
IPMMF Direct Plan Growth Option : 240.3215 Vodafone India Ltd. CRISIL A1+ 2.24%
LIC Housing Finance Ltd. CRISIL A1+ 2.16%
Option/ sub-options : Indiabulls Housing Finance Ltd. CRISIL A1+ 1.91%
Bajaj Finance Ltd. ICRA A1+ 1.88%
Growth and Dividend (Dividend Payout***/ Credit Suisse AG CRISIL A1+ 1.88%
Reinvestment available, Frequencies - Daily, United Spirits Ltd. ICRA A1+ 1.88%
L&T Housing Finance Ltd. ICRA A1+ 1.87%
Weekly, Monthly and Others) Piramal Enterprises Ltd. ICRA A1+ 1.87% Rating Profile
SREI Equipment Finance Pvt. Ltd. ICRA A1+ 1.86%
Application Amount for fresh India Infoline Housing Finance Ltd. ICRA A1+ 1.81%
Subscription : RBL Bank Ltd. ICRA A1+ 1.50%
Rs.500 (plus in multiples of Re.1) Vijaya Bank CARE A1+ 1.50% CBLO, Term Deposits & Current Assets -17.13%
Min.Addl.Investment : Equitas Small Finance Bank Ltd. CRISIL A1+ 1.49%

Trapti Trading & Investments Pvt. Ltd. ICRA A1+ 1.49%
Rs.1 (plus in multiples of Re.1) ECL Finance Ltd. ICRA A1+ 1.42%
(w.e.f. 01-Oct-16) Motilal Oswal Securities Ltd. FITCH A1+ 1.12%
Tata Motors Finance Solutions Pvt. Ltd. CRISIL A1+ 1.12%
Entry load : Not Applicable Piramal Finance Ltd. CRISIL A1+ 1.12% AAA and Equivalent 117.13%
Azim Premji Trust Ltd. BWR A1+ 1.09%
Exit Load : Bahadur Chand Investments Private Ltd. CARE A1+ 0.94%
(A Hero Group company)
Nil Motilal Oswal Financial Services Ltd. CRISIL A1+ 0.90% -40% -20% 0% 20% 40% 60% 80% 100% 120% 140%
SIP## : Quantitative Indicators

Monthly Frequency: Rs. 500/- and in Average Maturity : 68.02 Days Modified Duration : 63.47 Days Yield To Maturity : 7.11%
multiple of Rs. 1/- For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the “dividend payout “option.
Quarterly Frequency: Rs. 5,000/- and in @@ Total Expense Ratio is weighted average for the month. Ratio excludes Goods and Service Tax on management fees and includes B-15 clawback reversal, if any.
##
multiple of Rs. 1/- Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017.
&&
SWP&& : Rs. 500/- and in multiples of Rs. 1/- ***This facility will be available with all frequencies except daily frequency. In case of daily frequency, dividend will be mandatorily reinvested. In case the unit holder has opted for dividend payout
option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.
Daily Frequency: Rs. 250/- and in multiples Notes to Numbers and Data in the Fact Sheet 10. The Std. Dev., Sharpe Ratio, Portfolio Beta & R-squared are based on monthly
returns calculated using last 3 years data.
of Rs. 50/- 1. Yield to maturity, modified duration and average maturity are the
weighted average of these numbers, computed for each security in the 11. Yield to Maturity has been computed basis Annualized Yield.
Weekly, Monthly and Quarterly Frequency: portfolio, and weighted by the market value of each security to the total Definitions of Investment Grade credit ratings
Rs. 1,000/- and in multiples of Rs. 1/- market value of the portfolio.
• AAA (Highest Safety-Highest Credit Quality)
2. Average maturity for PTCs are weighted averages of tenor and quantity of
Min.Redemption Amt. : cash flows until maturity. Denotes the lowest expectation of credit risk. They are assigned only in case
of exceptionally strong capacity for payment of financial commitments. Any
500/- or all units where amount is below 500/- 3. Price/Earning Ratio, Price/Book Value Ratio, and Dividend Yield are based adverse changes in circumstances are most unlikely to affect the payments
on the historical earnings and accounting numbers, and have been on the instrument
Dividend History : Refer page no. from 130 to 139 computed only for the invested portion of the portfolio. • AA (High Safety- Very High Credit Quality)
SIP Returns : Refer page no. from 126 to 128 Denote expectations of very low credit risk. They indicate very strong
4. Average days to reset is the weighted average of the next interest reset
Total Expense Ratio @@ : date of the floating rate bonds, weighted by their market values. capacity for payment of financial commitments. They differ only marginally in
safety from `AAA’ issues.
IPMMF : 0.22% p. a. 5. Dividends declared in a scheme have been separately disclosed. • A (Adequate Safety- High Credit Quality)
IPMMF Direct Plan : 0.10% p. a. 6. The standard deviation is used to measure the volatility of returns. Denotes expectations of low credit risk. The capacity for payment of financial
Investment Objective : Refer page no. from 140 to 143 7. Sharpe Ratio is the measure of the risk-adjusted performance. It is commitments is considered strong. This capacity may, nevertheless, be
calculated by subtracting the risk-free rate from the average rate of return more vulnerable to changes in circumstances or in economic conditions than
for a portfolio and dividing the result by the standard deviation of the is the case for higher ratings.
portfolio returns. • A1+ (Highest Credit Quality for the Short Term Instruments).
8. Beta is the measure of the portfolio’s volatility to its respective Rating by CRISIL/FITCH/ICRA. Indicates the strongest capacity for timely
benchmark. payment of financial commitments; may have an added “+” to denote
relatively stronger credit quality.
9. R-squared is a measurement of how closely a portfolio’s performance • A suffix of ‘(SO)’ indicates instruments with structured obligation.
correlates with the performance of benchmark index. A higher R-squared
value indicates a more useful beta.
86
ICICI Prudential Savings Fund • Short term savings solution
(An Open Ended Income Fund) • A debt fund that invests in debt and money market instruments of
various maturities with an aim to maximise income while
maintaining an optimum balance of yield, safety and liquidity.
Style Box Returns of ICICI Prudential Savings Fund - Growth Option as on March 31, 2018 - (IPSF)
Scheme 6.48 10642.63 7.80 12521.08 8.38 14957.78 8.04 26026.05
Crisil Liquid Fund Index (Benchmark) 6.85 10678.69 7.33 12360.17 8.09 14755.14 7.40 24173.23
March 28,2018 : 260.2605) 244.5452 207.8579 173.9967 100.00
Fund Details Notes:

1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Savings Fund.
Fund Managers : 2. The scheme is currently managed Rahul Goswami and Nikhil Kabra. Mr. Rahul Goswami has been managing this fund since Sep 2012. Total Schemes managed by the Fund
Rahul Goswami Manager is 11 (9 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Rahul Goswami.
Mr. Nikhil Kabra has been managing this fund since Aug 2016. Total Schemes managed by the Fund Manager is 2 (2 are jointly managed). Refer annexure from page no. 102 for
(Managing this fund since Sep, 2012 & performance of other schemes currently managed by Nikhil Kabra.
Overall 20 years of experience) 3. Date of inception: 17-Nov-05 (IPSF - Growth Option).
Nikhil Kabra 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.
(Managing this fund since Aug, 2016 & 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
Overall 3 years of experience) in the table is as on the start date of the said period
30 day and above Portfolio as on March 31, 2018
Company/Issuer Rating % to NAV Company/Issuer Rating % to NAV
Rs. 10,966.62 crores Government Securities - Short Term@ 6.33% Geetanjali Trading & Investments Pvt. Ltd. BWR AAA 1.30%
Closing AUM as on 31-Mar-18 : 08.39% Rajasthan SDL 2023 SOV 1.26% (Promoter company of Asian Paints)
Rs. 10,169.88 crores 08.20% GOI 2022 SOV 1.02% Reliance Gas Transporation Infrastructure Ltd. CRISIL AAA 1.29%
08.21% Rajasthan SDL 2023 SOV 0.82% NABARD CRISIL AAA 1.28%
NAV (As on 28-Mar-18): 08.62% Maharashtra SDL 2023 SOV 0.81% Essel Mining & Industries Ltd. (A Birla Group company) CRISIL AA- 1.23%
IPSF Growth Option : 260.2605 06.30% GOI Floater 2020 SOV 0.78% Small Industries Development Bank Of India CARE AAA 1.22%
IPSF Direct Plan Growth Option : 270.1719 08.60% Haryana SDL 2023 SOV 0.76% Adarsh Advisory Services Pvt. Ltd. (Secured against BWR A 1.11%
Option/ sub-options : 07.16% GOI 2023 SOV 0.68% shares of JSW Steel Ltd. and JSW Energy Ltd.)
Growth and Dividend (Dividend Payout***/ 08.58% West Bengal SDL 2020 SOV 0.20% Power Finance Corporation Ltd. CRISIL AAA 1.01%
Reinvestment available, Frequencies - Daily, CPs and CDs 26.69% Piramal Finance Ltd. ICRA AA 0.99%
Weekly, Fortnightly, Monthly, • Tata Sons Ltd. CRISIL A1+ 5.18% KRIBHCO Fertilizers Ltd. ICRA AA 0.98%
Quarterly and Others)
• Axis Bank Ltd. CRISIL A1+ 3.24% Prism Cement Ltd. ICRA A- 0.98%
Application Amount for fresh Subscription: • IDFC Bank Ltd. ICRA A1+ 2.93% LIC Housing Finance Ltd. CRISIL AAA 0.75%
Rs.5,000 (plus in multiples of Re.1) IndusInd Bank Ltd. CRISIL A1+ 2.81% Daimler Financial Services India Pvt. Ltd. FITCH AAA 0.74%
Min.Addl.Investment : Bharti Airtel Ltd. CRISIL A1+ 2.78% Piramal Enterprises Ltd. ICRA AA 0.74%
Rs.1,000 (plus in multiples of Re.1) Piramal Enterprises Ltd. ICRA A1+ 1.87% Clp Wind Farms (India) Pvt. Ltd. FITCH AA 0.68%
Entry load : Not Applicable Bharti Telecom Ltd. CRISIL A1+ 1.40% Haldiram Snacks Pvt. Ltd. ICRA AA 0.60%
Exit load for Redemption / Switch out :- Piramal Finance Ltd. CRISIL A1+ 1.39% Tata Motors Finance Ltd. CARE AA+ 0.52%
Lumpsum & STP Option - Nil HDFC Bank Ltd. FITCH A1+ 1.39% Volkswagen Finance Pvt. Ltd. FITCH AAA 0.52%
SIP## : Reliance Industries Ltd. CRISIL A1+ 1.38% TATA Advanced Materials Ltd. CRISIL AA+ 0.47%
Monthly Frequency: Rs. 1,000/- and HDFC Ltd. CARE A1+ 0.93% IDBI Bank Ltd. ICRA A 0.36%
in multiple of Rs. 1/- JM Financial Credit Solution Ltd. CRISIL A1+ 0.91% CBLO & Net Current Assets -1.42%
Quarterly Frequency: Rs. 5,000/- and Indiabulls Housing Finance Ltd. CRISIL A1+ 0.48% Total Net Assets 100.00%
in multiple of Rs. 1/- Corporate Securities 68.40%
• Bahadur Chand Investments Private Ltd. ICRA AA 6.40% @
SWP&& : (A Hero Group company)
• Indiabulls Housing Finance Ltd. CARE AAA 3.96%
STP/ Flex STP/ Value STP * : • India Infoline Housing Finance Ltd. ICRA AA 3.94%
Daily Frequency: Rs. 250/- and in multiples • Bharti Airtel Ltd. CRISIL AA+ 3.45%
of Rs. 50/- • HDFC Ltd. CRISIL AAA 3.04%
Weekly, Monthly and Quarterly Frequency: • Incline Realty Pvt. Ltd. (A Oberoi Group company) CARE AA+ 2.97%
• Talwandi Sabo Power Ltd. CRISIL AA 2.94%
Min.Redemption Amt. : Coffee Day Enterprises Pvt. Ltd. (Secured by BWR AA- 2.70% Rating Profile
500/- or all units where amount is below 500/- pledge of equity shares of Mindtree Ltd.)
Dividend History : Refer page no. from 130 to 139 JSW Steel Ltd. CARE AA- 2.58% CBLO & Current Assets -1.43%
SIP Returns : Refer page no. from 126 to 128 Vedanta Ltd. CRISIL AA 2.49%
Vardhman Textiles Ltd. CRISIL AA+ 2.42% Sovereign Securities 6.33%
Total Expense Ratio @@ : Tata Capital Financial Services Ltd. CRISIL AA+ 2.31%
IPSF : 1.26% p. a. KKR India Financial Services Pvt. Ltd. CRISIL AA+ 2.08% A and Equivalent 2.45%
IPSF Direct Plan : 0.56% p. a. Cyquator Media Services Pvt Ltd. CRISIL A1+ 1.97%
Investment Objective : Refer page no. from 140 to 143 Tata Sons Ltd. CRISIL AAA 1.95% AA and Equivalent 46.91%
Century Textiles & Industries Ltd. CRISIL AA- 1.86%
United Spirits Ltd. CRISIL AA+ 1.69% AAA and Equivalent 45.74%
Tata Power Company Ltd. CARE AA 1.48%
Nuvoco Vistas Corporation Ltd. (Nirma Group) CRISIL AA 1.38% -10% 0% 10% 20% 30% 40% 50%
Quantitative Indicators
Average Maturity : 1.14 Years Modified Duration : 0.96 Years Yield To Maturity : 8.00%
For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the “dividend payout “option.
##
* 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. Refer page No. 146 for definition of
Flex STP and Value STP.
&&
*** This facility will be available with all frequencies except daily frequency. In case of daily frequency, dividend will be mandatorily reinvested. In case the unit holder has opted for
dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily
reinvested.
87
ICICI Prudential Ultra Short Term Plan • Short term savings solution
(An Open Ended Income Fund)
• A Debt Fund that aims to generate regular income by investing in
debt and money market instruments of very short maturities.
Style Box Returns of ICICI Prudential Ultra Short Term Plan - Growth Option as on March 31, 2018 - (IPUSTP)
Scheme 6.56 10650.73 8.18 12655.54 8.50 15040.58 8.62 17810.90
CRISIL Short Term Bond Fund Index (Benchmark) 6.17 10611.39 7.90 12557.62 8.56 15081.53 8.60 17786.38
March 28,2018 : 17.8109) 16.7227 14.0736 11.8419 10.00
Fund Details
Fund Managers : Notes:
Rohan Maru 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Ultra Short Term Plan.
2. The scheme is currently managed by Rohan Maru, Chandni Gupta and Rahul Goswami. Mr. Rohan Maru has been managing this fund since Jan 2015. Total Schemes
(Managing this fund since Jan, 2015 managed by the Fund Manager is 5 (3 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Rohan Maru.
& overall 8 years of experience) Mr. Chandni Gupta has been managing this fund since Aug 2016. Total Schemes managed by the Fund Manager is 3 (3 are jointly managed). Refer annexure from page
no. 102 for performance of other schemes currently managed by Chandni Gupta.
Chandni Gupta Mr. Rahul Goswami has been managing this fund since Oct 2017. Total Schemes managed by the Fund Manager is 11 (9 are jointly managed). Refer annexure from page
(Managing this fund since Aug, 2016 & no. 102 for performance of other schemes currently managed by Rahul Goswami.
3. Date of inception $$ : 05-April-11 (IPUSTP - Growth Option).
Rahul Goswami 5. Load is not considered for computation of returns.
(Managing this fund since Oct, 2017 & 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
Indicative Investment Horizon: Portfolio as on March 31, 2018
1 month and above
Inception/Allotment date : 12-Jun-09
@
Government Securities - Short Term 19.96% Power Grid Corporation Of India Ltd. CRISIL AAA 0.03%
• 08.21% Haryana SDL 2022 SOV 5.69% Pass Through Certificates& 0.20%
Rs. 6,783.17 crores • 07.16% GOI 2023 SOV 4.24% Sansar Trust September 2016 V (Originator
Closing AUM as on 31-Mar-18 : 07.79% Himachal Pradesh SDL 2022 SOV 3.03% is Shriram Transport Finance Company Ltd.) CRISIL AAA(SO) 0.20%
06.94% Maharashtra SDL 2022 SOV 1.32% CBLO & Net Current Assets 2.66%
Rs. 6,646.71 crores 08.39% Rajasthan SDL 2022 SOV 1.12% Total Net Assets 100.00%
NAV (As on 28-Mar-18): 08.15% Rajasthan SDL 2021 SOV 1.06%
08.13% GOI 2022 SOV 0.77% • Top Ten Holdings
IPUSTP Growth Option : 17.8109 &
IPUSTP Direct Plan Growth Option : 18.2836 08.49% Punjab SDL 2022 SOV 0.65%
08.08% GOI 2022 SOV 0.46% for complete details.
Option/ sub-options : 07.42% Maharashtra SDL 2022 SOV 0.33%
@
Growth Options and Dividend (with Daily, 08.76% Maharashtra SDL 2022 SOV 0.16%
Weekly, Fortnightly, Monthly, Quarterly 08.53% Punjab SDL 2022 SOV 0.15%
and Half Yearly frequencies) 07.72% Tamil Nadu SDL 2023 SOV 0.15%
07.70% Tamil Nadu SDL 2023 SOV 0.15%
(dividend payout*** and re-investment 07.70% Telangana SDL 2023 SOV 0.15%
facility available) 07.68% Madhya Pradesh SDL 2023 SOV 0.15%
Application Amount for fresh 07.51% Himachal Pradesh SDL 2023 SOV 0.15%
08.11% Andhra Pradesh SDL 2020 SOV 0.09%
Subscription : 08.56% Maharashtra SDL 2021 SOV 0.05%
Rs.5,000 (plus in multiples of Re.1) 08.60% Maharashtra SDL 2021 SOV 0.05%
Min.Addl.Investment : 08.59% Gujarat SDL 2021 SOV 0.04%
CPs and CDs 23.57%
Rs.1,000 (plus in multiples of Re.1) • Bharti Airtel Ltd. CRISIL A1+ 7.09%
Entry load : Not Applicable • Axis Bank Ltd. CRISIL A1+ 6.75%
Indiabulls Housing Finance Ltd. CRISIL A1+ 2.94%
Exit load for Redemption / Switch out Tata Sons Ltd. CRISIL A1+ 2.88%
:- Lumpsum & STP Option - Nil IndusInd Bank Ltd. CRISIL A1+ 2.84%
HDFC Bank Ltd. FITCH A1+ 0.71%
SIP## : NABARD CRISIL A1+ 0.37%
Monthly Frequency: Rs. 1,000/- and Corporate Securities 53.60%
in multiple of Rs. 1/- • Power Finance Corporation Ltd. CRISIL AAA 10.31%
Quarterly Frequency: Rs. 5,000/- and • LIC Housing Finance Ltd. CRISIL AAA 9.47%
in multiple of Rs. 1/- • HDFC Ltd. CRISIL AAA 7.06%
• SVL Ltd. ICRA AA 5.18%
SWP&& : • Reliance Jio Infocomm Ltd. CRISIL AAA 4.29% Rating Profile
Rs. 500/- and in multiples of Rs. 1/- • Rural Electrification Corporation Ltd. CRISIL AAA 3.92%
ICICI Bank Ltd. ICRA AA+ 3.79%
STP/ Flex STP/ Value STP * : CBLO & Current Assets 2.66%
Axis Bank Ltd. CRISIL AAA 3.11%
Daily Frequency: Rs. 250/- and in multiples ONGC Mangalore Petro Chemicals Ltd. FITCH AAA 1.86%
of Rs. 50/- State Bank Of India CRISIL AA+ 1.07%
Weekly, Monthly and Quarterly Frequency: Small Industries Development Bank Of India CARE AAA 0.76%
Rs. 1,000/- and in multiples of Rs. 1/- Tube Investments of India Ltd. (A Murugappa CRISIL AA 0.76%
Min.Redemption Amt. : Group company) AA and Equivalent 10.80%
Indian Railway Finance Corporation Ltd. CRISIL AAA 0.76%
500/- or all units where amount is below 500/- Sun Pharma Laboratories Ltd. ICRA AAA 0.62%
Dividend History : Refer page no. from 130 to 139 ICICI Home Finance Company Ltd. ICRA AAA 0.52% AAA and Equivalent 66.58%
SIP Returns : Refer page no. from 126 to 128 NABARD CRISIL AAA 0.08%
Total Expense Ratio @@ : Mahindra Vehicle Manufacturers Ltd. ICRA AAA 0.03% 0% 10% 20% 30% 40% 50% 60% 70%
IPUSTP : 0.63% p. a. Quantitative Indicators

IPUSTP Direct Plan : 0.33% p. a. Average Maturity : 2.20 Years Modified Duration : 1.85 Years Yield To Maturity : 7.68%
For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the “dividend
payout “option.
$$ Inception date shown is the date from which units under the plans are available throughout.
##
&&
***This facility will be available with all frequencies except daily frequency. In case of daily frequency, dividend will be mandatorily reinvested. In case the unit holder has
opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend
88
ICICI Prudential Dynamic Bond Fund • Medium term wealth creation solution
• A debt fund that invests in Debt and money market instruments with
a view to provide regular income and growth of capital.
Returns of ICICI Prudential Dynamic Bond Fund - Growth Option as on March 31, 2018 - (IPDBF)
Scheme 5.51 10545.87 8.21 12666.14 8.76 15222.55 8.08 19815.80
Crisil Composite Bond Fund Index (Benchmark) 5.10 10505.59 8.12 12632.16 8.60 15110.46 7.79 19344.28
Fund Details March 28,2018 : 19.8158) 18.7901 15.6447 13.0174 10.00
Fund Managers :
Rahul Goswami Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Dynamic Bond Fund.
(Managing this fund since Sep, 2012 & 2. The scheme is currently managed Rahul Goswami. Mr. Rahul Goswami has been managing this fund since Sep 2012. Total Schemes managed by the Fund
Overall 20 years of experience) Manager is 11 (9 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Rahul Goswami.
3. Date of inception:12-Jun-09.
Indicative Investment Horizon: 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.
12 months & above 5. Load is not considered for computation of returns.
Inception/Allotment date: 12-Jun-09 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
Company/Issuer Rating % to NAV Rating Profile
Rs. 801.71 crores
NAV (As on 28-Mar-18): Government Securities 31.41%
IPDBF Growth Option : 19.8158 Short Term@ 27.85% CBLO & Current Assets 10.75%
IPDBF Direct Plan Growth Option : 20.5190 • 08.62% Maharashtra SDL 2023 SOV 9.68%
Option/ sub-options : • 08.21% Haryana SDL 2023 SOV 6.33%
Growth Options and Dividend Option Sovereign Securities 31.41%
(with Daily, Monthly, Quarterly, Half Yearly • 08.72% Tamil Nadu SDL 2022 SOV 3.23%
and Annual frequencies) 08.27% Rajasthan SDL 2022 SOV 1.91%
(dividend payout*** and re-investment 08.27% Rajasthan SDL 2023 SOV 1.90% AA and Equivalent 3.66%
facility available) 08.21% Rajasthan SDL 2023 SOV 1.26%

Application Amount for fresh 07.67% Tamil Nadu SDL 2023 SOV 1.25% AAA and Equivalent 54.18%
Subscription : 08.53% Punjab SDL 2022 SOV 0.64%
08.39% Rajasthan SDL 2023 SOV 0.64% 0% 10% 20% 30% 40% 50% 60%
Min.Addl.Investment : 07.70% Telangana SDL 2023 SOV 0.62%

Entry load : Not Applicable Long Term@ 3.56%
Exit load for Redemption / Switch out •
06.79% GOI 2027 SOV 3.56%
:- Lumpsum & STP Option CPs and CDs 32.44%
Within 3 Months from allotment - 1% of • Tata Sons Ltd. CRISIL A1+ 14.58%
applicable NAV, more than 3 Months - Nil
(w.e.f. 01-Apr-16) •
IndusInd Bank Ltd. CRISIL A1+ 11.65%
##
•
IDFC Bank Ltd. ICRA A1+ 6.21%
SIP :
in multiple of Rs. 1/- • The Great Eastern Shipping Company Ltd. BWR AAA 11.98%
Quarterly Frequency: Rs. 5,000/- and • Export-Import Bank Of India CRISIL AAA 4.59%
in multiple of Rs. 1/- • Clp Wind Farms (India) Pvt. Ltd. FITCH AA 3.66%
SWP&& : Indian Railway Finance Corporation Ltd. CRISIL AAA 3.13%
Rs. 500/- and in multiples of Rs. 1/- SP Jammu Udhampur Highway Ltd. ICRA AAA 2.03%
STP/ Flex STP/ Value STP * : (NHAI Annuity)
Daily Frequency: Rs. 250/- and in multiples CBLO & Net Current Assets 10.76%
of Rs. 50/- Total Net Assets 100.00%
Rs. 1,000/- and in multiples of Rs. 1/- • Top Ten Holdings
@
IPDBF : 1.44% p. a. Quantitative Indicators
IPDBF Direct Plan : 0.59% p. a. Average Maturity : 3.19 Years Modified Duration : 2.16 Years Yield To Maturity : 7.70%
Investment Objective : Refer page no. from 140 to 143 For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the “dividend payout
“option.
##
&&
***This facility will be available with all frequencies except daily frequency. In case of daily frequency, dividend will be mandatorily reinvested. In case the unit holder has
89
ICICI Prudential Short Term Plan • Short term income generation and capital appreciation solution
• A debt fund that aims to generate income by investing in a range
of debt and money market instruments of various maturities.
Style Box Returns of ICICI Prudential Short Term Plan - Growth Option as on March 31, 2018 - (IPSTP)
Scheme 6.13 10607.52 8.15 12642.59 8.61 15119.09 8.14 36195.10
CRISIL Short Term Bond Fund Index (Benchmark) 6.17 10611.39 7.90 12557.62 8.56 15081.53 NA NA
March 28,2018 : 36.1951) 34.1221 28.6295 23.9400 10.00
Notes:
Fund Details 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Short Term Plan.
Fund Managers : 2. The scheme is currently managed Manish Banthia. Mr. Manish Banthia has been managing this fund since Nov 2009. Total Schemes managed by the Fund
Manager is 18 (13 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Manish Banthia.
Manish Banthia 3. Date of inception: 25-Oct-01.
(Managing this fund since Nov, 2009 & 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.
Indicative Investment Horizon: per unit shown in the table is as on the start date of the said period
6 months and above
Inception/Allotment date: Portfolio as on March 31, 2018
IPSTP : 25-Oct-01
IPSTP Institutional Option : 03-Apr-03
Monthly AAUM as on 31-Mar-18 : Government Securities 24.92% NABARD CRISIL AAA 0.59%
@
Rs. 8,817.47 crores Short Term 24.91% The Indian Hotels Company Ltd. ICRA AA 0.59%
• 08.39% Rajasthan SDL 2022 SOV 4.13% ICICI Bank Ltd. ICRA AAA 0.35%
Closing AUM as on 31-Mar-18 : • 08.20% GOI 2022 SOV 3.40% India Infoline Finance Ltd. ICRA AA 0.30%
08.62% Maharashtra SDL 2023 SOV 2.51% NHPC Ltd. FITCH AAA 0.12%
Rs. 8,449.60 crores 08.53% Punjab SDL 2022 SOV 2.22% Power Grid Corporation Of India Ltd. CRISIL AAA 0.07%
NAV (As on 28-Mar-18): 08.57% Haryana SDL 2023 SOV 1.47% Nuclear Power Corporation of India Ltd.
&
CRISIL AAA 0.06%
IPSTP Growth Option : 36.1951 08.64% Andhra Pradesh SDL 2023 SOV 1.03% Pass Through Certificates 0.24%
08.60% Haryana SDL 2023 SOV 0.92% Sansar Trust September 2016 V (Originator is
IPSTP Direct Plan Growth Option : 37.4835 08.64% Uttar Pradesh SDL 2023 SOV 0.79% Shriram Transport Finance Company Ltd.) CRISIL AAA(SO) 0.24%
Option/ sub-options : Growth Options 08.62% Tamil Nadu SDL 2023 SOV 0.74% CBLO & Net Current Assets 2.40%
08.63% Tamil Nadu SDL 2023 SOV 0.72% Total Net Assets 100.00%
and Dividend Option, (with Monthly, 08.21% Haryana SDL 2022 SOV 0.60% • Top Ten Holdings
Fortnightly and Half Yearly frequencies) 07.68% Madhya Pradesh SDL 2023 SOV 0.59% &
07.86% Rajasthan SDL 2019 SOV 0.53%
(dividend payout*** and re-investment 08.52% Uttar Pradesh SDL 2022 SOV 0.43% for complete details.
facility available) 08.64% Haryana SDL 2023 SOV 0.31% @
08.48% Odisha SDL 2021 SOV 0.30%
Application Amount for fresh 08.10% Uttar Pradesh SDL 2020 SOV 0.30%
Subscription : 07.67% Tamil Nadu SDL 2023 SOV 0.29%
07.54% Himachal Pradesh SDL 2023 SOV 0.29%
Rs.5,000 (plus in multiples of Re.1) 08.27% Rajasthan SDL 2022 SOV 0.29%
Min.Addl.Investment : 08.27% Rajasthan SDL 2023 SOV 0.29%
08.34% Punjab SDL 2020 SOV 0.28%
Rs.1,000 (plus in multiples of Re.1) 08.92% Punjab SDL 2022 SOV 0.25%
Entry load : Not Applicable 08.13% GOI 2022 SOV 0.24%
08.53% Jharkhand SDL 2022 SOV 0.24%
Exit load for Redemption / Switch 08.46% Maharashtra SDL 2021 SOV 0.24%
out :- Lumpsum & SIP / STP Option 08.49% Punjab SDL 2022 SOV 0.24%
Within 7 Days from allotment - 0.25% of 07.51% Himachal Pradesh SDL 2023 SOV 0.23%
applicable NAV, more than 7 Days - Nil 08.21% Rajasthan SDL 2022 SOV 0.20%
(w.e.f. 03-May-16) 07.42% Maharashtra SDL 2022 SOV 0.12%
07.63% Telangana SDL 2023 SOV 0.12%
SIP## : 08.91% Punjab SDL 2022 SOV 0.06%
08.51% Maharashtra SDL 2021 SOV 0.06%
Monthly Frequency: Rs. 1,000/- and 08.11% Andhra Pradesh SDL 2020 SOV 0.06%
in multiple of Rs. 1/- 07.35% GOI 2024 SOV 0.06%
07.70% Telangana SDL 2023 SOV 0.06%
Quarterly Frequency: Rs. 5,000/- and 08.21% Rajasthan SDL 2019 SOV 0.04%
in multiple of Rs. 1/- Long Term@ 0.01%
08.15% GOI 2026 SOV 0.01%
SWP&& : CPs and CDs 12.52%
Rs. 500/- and in multiples of Rs. 1/- • Bharti Airtel Ltd. CRISIL A1+ 4.46%
• Tata Sons Ltd. CRISIL A1+ 4.43%
STP/ Flex STP/ Value STP * : Axis Bank Ltd. CRISIL A1+ 2.79%
Daily Frequency: Rs. 250/- and in multiples HDFC Bank Ltd. FITCH A1+ 0.56% Rating Profile
of Rs. 50/- IndusInd Bank Ltd. CRISIL A1+ 0.28%
Weekly, Monthly and Quarterly Frequency: • Power Finance Corporation Ltd. CRISIL AAA 12.41% CBLO & Current Assets 2.40%
Rs. 1,000/- and in multiples of Rs. 1/- • HDFC Ltd. CRISIL AAA 9.97%
• LIC Housing Finance Ltd. CRISIL AAA 9.77%
Min.Redemption Amt. : • Axis Bank Ltd. CRISIL AAA 4.31% Sovereign Securities 24.92%
500/- or all units where amount is below 500/- • Volkswagen Finance Pvt. Ltd. FITCH AAA 3.85%
Dividend History : Refer page no. from 130 to 139 • Rural Electrification Corporation Ltd. CRISIL AAA 2.90%
Reliance Utilities & Power Private Ltd. CRISIL AAA 2.44% AA and Equivalent 6.57%
SIP Returns : Refer page no. from 126 to 128 ONGC Mangalore Petro Chemicals Ltd. FITCH AAA 2.38%
Total Expense Ratio @@ : Bharti Airtel Ltd. CRISIL AA+ 2.37%
Tata Steel Ltd. BWR AA 2.13%
IPSTP : 1.32% p. a. Daimler Financial Services India Pvt. Ltd. FITCH AAA 2.07%
IPSTP Direct Plan : 0.37% p. a. India Infoline Housing Finance Ltd. ICRA AA 1.19%
Tata Sons Ltd. CRISIL AAA 1.16% 0% 10% 20% 30% 40% 50% 60% 70%
Investment Objective : Refer page no. from 140 to 143 Reliance Gas Transporation Infrastructure Ltd. CRISIL AAA 0.88%
##
&&
*** This facility will be available with all frequencies except daily frequency. In case of daily frequency, dividend will be mandatorily reinvested. In case the unit holder has
90
ICICI Prudential Regular Savings Fund • Medium term savings solution
(An Open Ended Income Fund) • A debt fund that aims to deliver consistent performance by investing
in a basket of debt and money market instruments with a view to
provide reasonable returns while maintaining optimum balance of
safety, liquidity and yield.
Style Box Returns of ICICI Prudential Regular Savings Fund - Growth Option as on March 31, 2018 - (IPRSF)
Scheme 6.94 10687.99 8.19 12657.84 8.68 15162.49 8.82 18564.50
March 28,2018 : 18.5645) 17.3695 14.6664 12.2437 10.00
Notes:
Fund Details 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Regular Savings Fund.
2. The scheme is currently managed Manish Banthia and Akhil Kakkar. Mr. Manish Banthia has been managing this fund since Nov 2016. Total Schemes managed
Fund Managers : by the Fund Manager is 18 (13 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Manish Banthia.
Mr. Akhil Kakkar has been managing this fund since Jun 2017. Total Schemes managed by the Fund Manager is 1 (1 are jointly managed). Refer annexure from
Manish Banthia page no. 102 for performance of other schemes currently managed by Akhil Kakkar.
(Managing this fund since Nov, 2016 & 3. Date of inception:03-Dec-10.
Akhil Kakkar 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
(Managing this fund since Jun, 2017 & per unit shown in the table is as on the start date of the said period
3 years and above Company/Issuer Rating % to NAV Company/Issuer Rating % to NAV
Inception/Allotment date: 03-Dec-10
CPs and CDs 4.99% pledge of equity shares of Mindtree Ltd.)
Monthly AAUM as on 31-Mar-18 : Vijaya Bank CARE A1+ 1.55% Sprit Infrapower & Multiventures Pvt. Ltd. BWR AA- 0.56%
HDFC Bank Ltd. FITCH A1+ 1.39% Jhajjar Power Ltd. (A CLP Group company) FITCH AA+ 0.54%
Rs. 9,564.70 crores Small Industries Development Bank Of India CARE A1+ 1.12% PVR Ltd. CRISIL AA- 0.51%
Axis Bank Ltd. CRISIL A1+ 0.47% Tanglin Development Ltd. (Secured by pledge BWR A+ 0.49%
Closing AUM as on 31-Mar-18 : IndusInd Bank Ltd. CRISIL A1+ 0.46% of equity shares of Mindtree Ltd.)
Corporate Securities 83.24% Bangalore Airport Hotel Ltd. (Bangalore FITCH AA+ 0.48%
Rs. 10,148.57 crores • Adarsh Advisory Services Pvt. Ltd. BWR A 3.44% International Airport Limited)
NAV (As on 28-Mar-18): (Secured against shares of JSW Steel Ltd. Hinduja Leyland Finance Ltd. (Hinduja Group) CRISIL AA- 0.47%
and JSW Energy Ltd.) The Indian Hotels Company Ltd. CARE AA+ 0.44%
IPRSF Growth Option : 18.5645 • UCO Bank BWR BBB+ 3.13% Hindalco Industries Ltd. CRISIL AA 0.41%
• ICICI Bank Ltd. ICRA AA+ 2.98% Bombay Burmah Trading Corporation Ltd. FITCH AA 0.41%
IPRSF Direct Plan Growth Option : 19.4617 • Welspun Renewables Energy Pvt Ltd. CARE AA 2.75% Power Grid Corporation Of India Ltd. CRISIL AAA 0.40%
Option/ sub-options : Growth Options and (Tata Power) Raviraj Viniyog Pvt. Ltd. BWR AA- 0.38%
• Incline Realty Pvt. Ltd. (A Oberoi Group company) CARE AA+ 2.60% United Spirits Ltd. CRISIL AA+ 0.36%
Dividend Option (with Quarterly, • Jay Properties Pvt. Ltd. (Secured against pledge BWR AA- 2.59% Tata Realty & Infrastructure Ltd. CRISIL AA 0.36%
of equity shares of Zee Entertainment Enterprises Ltd.) Manappuram Finance Ltd. CRISIL AA- 0.34%
Half Yearly and Annual frequencies) • Vedanta Ltd. CRISIL AA 2.55% Indian Railway Finance Corporation Ltd. CRISIL AAA 0.32%
• Prestige Estates Projects Ltd. ICRA A+ 2.46% Tata Motors Ltd. CARE AA+ 0.26%
(dividend payout*** and re-investment • Ma Multi-Trade Private Ltd. (Secured by BWR A+ 2.41% Nirma Ltd. CRISIL AA 0.25%
pledge of equity shares of Bajaj Corp Ltd)
facility available) • Adani Infra (India) Ltd. BWR AA- 2.32% AP Expressway Ltd. ICRA AAA 0.22%
### Aditya Birla Fashion and Retail Limited CRISIL AA 2.20% Thomas Cook (India) Ltd. ICRA AA 0.22%
Application Amount for fresh Godrej & Boyce Mfg. Co. Ltd. CRISIL AA 2.20% Mahindra Integrated Township Ltd. FITCH AA- 0.19%
Indian Hospital Corporation Ltd. BWR AA- 2.08% HDFC Ltd. CRISIL AAA 0.16%
Subscription : Mahindra World City (Jaipur) Ltd. FITCH AA- 0.13%
(Secured by pledge of equity shares of APOLLO
Rs. 10,000 (plus in multiple of Re.1) HOSPITALS ENTERPRISE LTD.) HPCL - Mittal Pipelines Ltd. ICRA AA 0.13%
Essel Mining & Industries Ltd. (A Birla Group CRISIL AA- 2.05% The Great Eastern Shipping Company Ltd. BWR AAA 0.13%
company) Sadbhav Infrastucture Project Ltd. CARE A+ 0.06%
Min.Addl.Investment : Reliance Utilities & Power Private Ltd. CRISIL AAA 2.00% IDBI Bank Ltd. ICRA A 0.05%
Rs. 1,000/- (plus in multiple of Re. 1) Kalpataru Properties (Thane) Pvt. Ltd. UNRATED 1.97% Thomas Cook (India) Ltd. CRISIL AA- 0.03%
Ardour Developers Pvt. Ltd. (Kalpataru Group) UNRATED 1.95% Blue Dart Express Ltd. ICRA AA 0.02%
Entry load : Not Applicable Everbest Consultancy Services Pvt. Ltd. BWR A 1.75% Crompton Greaves Consumer Electricals Ltd. CRISIL AA ^
Nuvoco Vistas Corporation Ltd. (Nirma Group) CRISIL AA 1.68% Pass Through Certificates& 2.38%
Exit load for Redemption / Switch AU Small Finance Bank Ltd. FITCH AA- 1.68% MFL Securitisation Trust LIX (Originator is FITCH AAA (SO) 0.22%
RBL Bank Ltd. ICRA AA- 1.52% Magma Fincorp Ltd.)
out :- Lumpsum & SIP / STP / SWP Aspire Home Finance Corporation Ltd. ICRA AA- 1.47% MFL Securitisation Trust LV (Originator is ICRA AAA (SO) 0.70%
(Subsidiary of Motilal Oswal Group) Magma Fincorp Ltd.)
10% of units within 1 Year from allotment - Nil. Emami Frank Ross Ltd. (LAS of Emami Ltd) BWR AA- 1.47% MFL Securitisation Trust LXII (Originator is CRISIL AAA(SO) 0.43%
Oriental Hotels Ltd. (Taj Group Entity) CARE A+ 1.34% Magma Fincorp Ltd.)
More than 10% of units, within 1 Year - 1% JM Financial Products Pvt. Ltd. ICRA AA 1.30% MFL Securitisation Trust XLIX (Originator is CRISIL AAA(SO) 0.44%
Inox Air Products Ltd. CRISIL AA 1.27% Magma Fincorp Ltd.)
of applicable NAV Seagull Trust I (Originator is L&T Finance Ltd.) FITCH AA+(SO) 0.60%
Bharat Financial Inclusion Ltd. CARE A+ 1.25% CBLO & Net Current Assets 9.39%
More than 1 Year - Nil (w.e.f. 05-Oct-16) LIC Housing Finance Ltd. CRISIL AAA 1.18%
Pune Solapur Expressway Pvt. Ltd. (A Tata ICRA A 1.16% Total Net Assets 100.00%
SIP## : Group Company)
Prism Cement Ltd. ICRA A- 1.12%
Monthly Frequency: Rs. 1,000/- and Tata Steel Ltd. BWR AA 1.11% • Top Ten Holdings
&
in multiple of Rs. 1/- Jindal Steel & Power Ltd. CRISIL D 1.09% Please refer to annexure on “Pass Through Certificates Details”
IndusInd Bank Ltd. CRISIL AA 1.00% for complete details.
Quarterly Frequency: Rs. 5,000/- and Raymond Ltd. CARE AA 0.99%
Allahabad Bank CARE A+ 0.98% ^ Value Less than 0.01% of NAV.
in multiple of Rs. 1/- Godrej Properties Ltd. ICRA AA 0.97%
Promont Hillside Private Ltd. (Subsidiary of CARE AA 0.95%
SWP&& : Tata Housing Development Co. Ltd) Rating Profile
Tata Value Homes Ltd. CARE AA 0.89%
Rs. 500/- and in multiples of Rs. 1/- Parry Sugars Refinery India Private Ltd. CRISIL AA- 0.82% CBLO & Current Assets 11.78%
(Subsidiary of E.I.D - Parry (India) Limited)
STP/ Flex STP/ Value STP * : Equitas Small Finance Bank Ltd. FITCH A+ 0.78% Unrated 5.01%
Daily Frequency: Rs. 250/- and in multiples AU Small Finance Bank Ltd. CRISIL A+ 0.78%
Silica Ceramica Pvt. Ltd. (Subsidiary of Prism FITCH A- 0.73% BBB and Equivalent 3.13%
of Rs. 50/- Cement)
Weekly, Monthly and Quarterly Frequency: Writers And Publishers Pvt. Ltd. (LAS of DB Corp) BWR AA- 0.72% A and Equivalent 18.79%
Avenue Supermarts Ltd. (D-Mart) CRISIL AA 0.72%
Rs. 1,000/- and in multiples of Rs. 1/- Century Textiles & Industries Ltd. CRISIL AA- 0.68% AA and Equivalent 51.25%
NABARD CRISIL AAA 0.64%
Min.Redemption Amt. : Sterlite Technologies Ltd. ICRA AA- 0.61% AAA and Equivalent 10.04%
500/- or all units where amount is below 500/- Coffee Day Enterprises Pvt. Ltd. (Secured by BWR AA- 0.59% Unrated also include D Rating 0% 10% 20% 30% 40% 50% 60%
Dividend History : Refer page no. from 130 to 139 Quantitative Indicators
SIP Returns : Refer page no. from 126 to 128 Average Maturity : 1.85 Years Modified Duration : 1.50 Years Yield To Maturity : 9.34%
Total Expense Ratio @@ : ###
Maximum Investment Amount :
IPRSF : 1.68% p. a. With effect from October 01, 2017, maximum Investment Amount per investor including existing investment amount (based on Permanent Account Number of first
IPRSF Direct Plan : 0.70% p. a. holder) at the time of investment:
Investment Objective : Refer page no. from 140 to 143 2) The AMC/Mutual Fund may at its discretion accept an amount greater than Rs. 50 crore, subject to the below limits: a) The aggregate AUM of all the investors with
more than Rs. 50 crore does not exceed 10% 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 AUM, which is declared on the last day of preceding calendar quarter.
For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the “dividend payout
“option.
##
* 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. Refer page No.
&&
91
ICICI Prudential Corporate Bond Fund • Long term savings solution
various maturities with a view to maximise income while
maintaining optimum balance of yield, safety and liquidity.
Style Box Returns of ICICI Prudential Corporate Bond Fund - Growth Option as on March 31, 2018 - (IPCBF)
Scheme 6.60 10654.52 8.07 12616.96 8.58 15092.47 7.62 27028.80
CRISIL Short Term Bond Fund Index (Benchmark) 6.17 10611.39 7.90 12557.62 8.56 15081.53 7.51 26641.67
March 28,2018 : 27.0288) 25.3684 21.4226 17.9088 10.00
Notes:
Fund Details 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 Manish Banthia and Shadab Rizvi. Mr. Manish Banthia has been managing this fund since Nov 2016. Total Schemes managed
Fund Managers : by the Fund Manager is 18 (13 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Manish Banthia.
Manish Banthia Mr. Shadab Rizvi has been managing this fund since Jun 2017. Total Schemes managed by the Fund Manager is 1 (1 are jointly managed). Refer annexure from
page no. 102 for performance of other schemes currently managed by Shadab Rizvi.
(Managing this fund since Nov, 2016 & 3. Date of inception: 15-Sep-04.
Shadab Rizvi 5. Load is not considered for computation of returns.
(Managing this fund since Jun, 2017 & 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
3 years & above Company/Issuer Rating % to NAV Company/Issuer Rating % to NAV
Inception/Allotment date: 15-Sep-04
Monthly AAUM as on 31-Mar-18 : CPs and CDs 3.11% Bombay Burmah Trading Corporation Ltd. FITCH AA 0.84%
Rs. 7,885.56 crores • Vijaya Bank CARE A1+ 3.11% The Great Eastern Shipping Company Ltd. BWR AAA 0.80%
Corporate Securities 91.56% Reliance Utilities & Power Private Ltd. CRISIL AAA 0.74%
Closing AUM as on 31-Mar-18 : • HDFC Bank Ltd. CRISIL AA+ 3.94% NHPC Ltd. ICRA AAA 0.72%
Rs. 7,920.85 crores • Welspun Renewables Energy Pvt Ltd. CARE AA 3.90% Power Grid Corporation Of India Ltd. CRISIL AAA 0.72%
(Tata Power) Muthoot Finance Ltd. CRISIL AA 0.69%
NAV (As on 28-Mar-18): • JSW Steel Ltd. CARE AA- 3.88% Hindalco Industries Ltd. CRISIL AA 0.66%
• Oriental Nagpur Betul Highway Ltd. CRISIL AAA 3.77% Hinduja Leyland Finance Ltd. (Hinduja Group) CARE AA- 0.51%
IPCBF Growth Option : 27.0288 (NHAI Annuity) Suntrack Commerce Private Ltd. FITCH AA- 0.50%
IPCBF Direct Plan Growth Option : 28.2729 • Bioscope Cinemas Pvt. Ltd. (Secured against BWR AA- 3.27% (Secured by pledge of equity shares of Emami Ltd.)
pledge of equity shares of Zee Entertainment Prabhakar Viniyog Pvt. Ltd. BWR AA- 0.47%
Option/ sub-options : Enterprises Ltd.) Patel KNR Heavy Infrastructures Ltd. CARE AAA 0.42%
• Bangalore Airport Hotel Ltd. (Bangalore FITCH AA+ 3.09% (National Highways Authority of India Project)
Growth Option and Dividend Option International Airport Limited) Thomas Cook (India) Ltd. CRISIL AA- 0.38%
(with Quarterly, Half yearly and Annual • Axis Bank Ltd. CRISIL AA+ 2.94% Nirma Ltd. CRISIL AA 0.37%
frequencies) • Manappuram Finance Ltd. CRISIL AA- 2.77% Reliance Gas Transporation Infrastructure Ltd. CRISIL AAA 0.36%
• TGS Investment & Trade Pvt. Ltd. ICRA AA 2.69% Suraj Viniyog Pvt. Ltd. (Secured by pledge of BWR AA- 0.29%
(dividend payout*** and re-investment (Aditya Birla Group) equity shares of Emami Ltd)
JM Financial Products Pvt. Ltd. ICRA AA 2.65% Suraksha Realty Ltd. (Secured by pledge of FITCH AA- 0.28%
facility available) ICICI Bank Ltd. ICRA AA+ 2.54% equity shares of Sun Pharmaceuticals Industries)
### Writers And Publishers Pvt. Ltd. BWR AA- 2.49% Piramal Enterprises Ltd. ICRA AA 0.25%
Application Amount for fresh (LAS of DB Corp) Avenue Supermarts Ltd. (D-Mart) CRISIL AA 0.19%
Subscription : Godrej Properties Ltd. ICRA AA 2.34% Indian Railway Finance Corporation Ltd. CRISIL AAA 0.12%
Rs. 5,000 (plus in multiples of Re.1) Inox Air Products Ltd. CRISIL AA 2.27% Mahindra World City (Jaipur) Ltd. FITCH AA- 0.07%
GMR Aero Technic Ltd. (Corporate Guarantee Nuclear Power Corporation of India Ltd. CRISIL AAA 0.07%
Min.Addl.Investment : of GMR Hyderabad International Airport Ltd.) ICRA AA 2.18% Edelweiss Commodities Services Ltd. ICRA AA 0.06%
Rs.1,000 (plus in multiples of Re.1) Tata Realty & Infrastructure Ltd. CRISIL AA 2.15% Rural Electrification Corporation Ltd. CRISIL AAA 0.05%
Jhajjar Power Ltd. (A CLP Group company) FITCH AA+ 2.07% PVR Ltd. CRISIL AA- 0.01%
Entry load : Not Applicable Export-Import Bank Of India CRISIL AAA 1.87% Pass Through Certificates& 1.79%
KKR India Financial Services Pvt. Ltd. CRISIL AA+ 1.82% MFL Securitisation Trust LXII (Originator is CRISIL AAA(SO) 1.28%
Exit load for Redemption / Switch out SP Jammu Udhampur Highway Ltd. ICRA AAA 1.72% Magma Fincorp Ltd.)
(NHAI Annuity) MFL Securitisation Trust LIX (Originator is FITCH AAA (SO) 0.28%
:- Lumpsum & STP Option Tata Steel Ltd. BWR AA 1.69% Magma Fincorp Ltd.)
Within 1 Year from allotment - 1% of Aditya Birla Fashion and Retail Limited CRISIL AA 1.63% Seagull Trust I (Originator is L&T Finance Ltd.) FITCH AA+(SO) 0.22%
applicable NAV, more than 1 Year - Nil Crompton Greaves Consumer Electricals Ltd. CRISIL AA 1.63% CBLO & Net Current Assets 3.54%
Adani Infra (India) Ltd. BWR AA- 1.52%
SIP## : Afcons Infrastructure Ltd. (A Shapoorji ICRA AA 1.44% Total Net Assets 100.00%
Pallonji Group company) • Top Ten Holdings
Monthly Frequency: Rs. 1,000/- and Tata Housing Development Company Ltd. ICRA AA 1.41% &
in multiple of Rs. 1/- Power Finance Corporation Ltd. CRISIL AAA 1.35% for complete details.
Quarterly Frequency: Rs. 5,000/- and Kribhco Infrastructure Ltd. ICRA AA 1.35%
Incline Realty Pvt. Ltd. (A Oberoi Group company) CARE AA+ 1.34%
in multiple of Rs. 1/- The Indian Hotels Company Ltd. CARE AA+ 1.25%
GMR Aerospace Engineering Ltd. ICRA AA 1.25%
SWP&& : (Guarantee by GMR Hyderabad International
Rs. 500/- and in multiples of Rs. 1/- Airport Ltd.)
Tata Value Homes Ltd. CARE AA 1.24% Rating Profile
Aspire Home Finance Corporation Ltd. ICRA AA- 1.19%
STP/ Flex STP/ Value STP * : (Subsidiary of Motilal Oswal Group)
Daily Frequency: Rs. 250/- and in multiples Vedanta Ltd. CRISIL AA 1.16% CBLO & Current Assets 3.54%
NABARD CRISIL AAA 1.13%
of Rs. 50/- Mahindra Homes Pvt. Ltd. FITCH AA- 1.13%
Weekly, Monthly and Quarterly Frequency: Promont Hillside Private Ltd. (Guarantee by CARE AA 1.07% AA and Equivalent
Rs. 1,000/- and in multiples of Rs. 1/- Tata Housing Development Company Ltd.) 75.98%
LIC Housing Finance Ltd. CRISIL AAA 1.01%

Min.Redemption Amt. : Nuvoco Vistas Corporation Ltd. (Nirma Group) CRISIL AA 0.97%
500/- or all units where amount is below 500/- HDFC Ltd. CRISIL AAA 0.96% AAA and Equivalent 20.48%
Godrej & Boyce Mfg. Co. Ltd. CRISIL AA 0.96%
Dividend History : Refer page no. from 130 to 139 Quess Corp Ltd. ICRA AA- 0.94%
SIP Returns : Refer page no. from 126 to 128 0% 10% 20% 30% 40% 50% 60% 70% 80%
Total Expense Ratio @@ : Quantitative Indicators

IPCBF : 1.56% p. a. Average Maturity : 3.21 Years Modified Duration : 2.42 Years Yield To Maturity : 8.54%
IPCBF Direct Plan : 0.71% p. a. ###
Maximum Investment Amount :
Investment Objective : Refer page no. from 140 to 143 With effect from October 01, 2017, Maximum Investment Amount per investor including existing investment amount (based on Permanent Account Number of first holder) at the time of
investment:
2) The AMC/Mutual Fund may at its discretion accept an amount greater than Rs. 100 crore, subject to the below limits : a) The aggregate AUM of all the investors with more than Rs. 100
crore does not exceed 10% 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 AUM, which is declared on the last day of preceding calendar quarter.
##
* 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. Refer page No. 146 for definition of Flex STP
and Value STP.
&&
*** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the
dividend would be mandatorily reinvested.
92
ICICI Prudential Income Opportunities Fund • Long term savings solution
various credit ratings and maturities with a view to maximising
income while maintaining optimum balance of yield, safety and
liquidity.
Style Box Returns of ICICI Prudential Income Opportunities Fund - Growth Option as on March 31, 2018 - (IPIOF)
Scheme 5.52 10546.94 7.69 12484.04 8.51 15049.71 9.66 24266.60
March 28,2018 : 24.2666) 23.0082 19.4381 16.1243 10.00
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Income Opportunities Fund.
Fund Details 2. The scheme is currently managed by Manish Banthia. Mr. Manish Banthia has been managing this fund since Sep 2013. Total Schemes managed by the Fund
Manager is 18 (13 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Manish Banthia.
Fund Managers : 3. Date of inception:18-Aug-08.
Manish Banthia 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.
(Managing this fund since Sep, 2013 & Overall 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
13 years of experience) per unit shown in the table is as on the start date of the said period
24 months & above Portfolio as on March 31, 2018
Inception/Allotment date: 18-Aug-08 Rating Profile
Monthly AAUM as on 31-Mar-18 : Company/Issuer Rating % to NAV
Rs. 3,919.94 crores CPs and CDs 9.55%
Closing AUM as on 31-Mar-18 : • IndusInd Bank Ltd. CRISIL A1+ 4.75%
Rs. 3,936.07 crores HDFC Bank Ltd. FITCH A1+ 2.40% CBLO & Current Assets 5.61%
NAV (As on 28-Mar-18): Axis Bank Ltd. CRISIL A1+ 2.40%
IPIOF Growth Option : 24.2666 Corporate Securities 84.85%
IPIOF Direct Plan Growth Option : 24.7463 • Tata Sons Ltd. CRISIL AAA 10.88%
Option/ sub-options : • Power Finance Corporation Ltd. CRISIL AAA 9.90%
Growth Options and Dividend
• Rural Electrification Corporation Ltd. CRISIL AAA 9.58% AAA and Equivalent 94.39%
(with Monthly, Quarterly and Half Yearly
• ICICI Bank Ltd. ICRA AAA 7.56%
frequencies)
(dividend payout*** and re-investment • Axis Bank Ltd. CRISIL AAA 7.24%
facility available) • Mahanagar Telephone Nigam Ltd. CRISIL AAA 7.08% 0% 10% 20% 30% 40% 50% 60% 70% 80% 90% 100%
• Power Grid Corporation Of India Ltd. CRISIL AAA 6.10%

• Export-Import Bank Of India CRISIL AAA 5.95%
Subscription :
Rs.5,000 (plus in multiples of Re.1) • HDFC Ltd. CRISIL AAA 4.91%
Min.Addl.Investment : The Great Eastern Shipping Company Ltd. BWR AAA 3.19%
Rs.1,000 (plus in multiples of Re.1) State Bank of India ICRA AAA 2.58%
Entry load : Not Applicable NHPC Ltd. ICRA AAA 2.36%
Exit load for Redemption / Switch NTPC Ltd. CRISIL AAA 2.34%
out :- Lumpsum & SIP / STP / SWP Option LIC Housing Finance Ltd. CRISIL AAA 2.20%
Within 6 Months from allotment - 1% of HDFC Bank Ltd. CRISIL AAA 1.76%
applicable NAV, more than 6 Months - Nil Nuclear Power Corporation of India Ltd. CRISIL AAA 0.89%
SIP## : HDB Financial Services Ltd. CRISIL AAA 0.34%
Monthly Frequency: Rs. 1,000/- and CBLO & Net Current Assets 5.61%
in multiple of Rs. 1/- Total Net Assets 100.00%
in multiple of Rs. 1/- • Top Ten Holdings
&&
SWP :
of Rs. 50/-
SIP Returns : Refer page no. from 126 to 128 Quantitative Indicators
Total Expense Ratio @@ : Average Maturity : 4.69 Years Modified Duration : 3.46 Years Yield To Maturity : 7.86%
IPIOF : 1.38% p. a.
IPIOF Direct Plan : 0.79% p. a. For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the “dividend payout
Investment Objective : Refer page no. from 140 to 143 “option.
any.
##
&&
*** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory
levy, if any), else the dividend would be mandatorily reinvested.
93
ICICI Prudential Income Plan • Long term wealth creation solution
(An Open Ended Income Fund) • A Debt Fund that invests in debt and money market instruments of
various maturities with a view to maximise income while
maintaining optimum balance of yield, safety and liquidity.
Style Box Returns of ICICI Prudential Income Plan - Growth Option as on March 31, 2018 - (IPIP)
Scheme 5.32 10527.06 7.85 12538.22 8.20 14829.73 9.03 55032.40
Crisil Composite Bond Fund Index (Benchmark) 5.10 10505.59 8.12 12632.16 8.60 15110.46 NA NA
10 Year G Sec (Additional Benchmark) -0.42 9958.08 6.36 12028.63 6.42 13648.83 NA NA
March 28,2018 : 55.0324) 52.2771 43.8917 37.1095 10.00
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Income Plan.
Fund Details 2. The scheme is currently managed Manish Banthia. Mr. Manish Banthia has been managing this fund since Sep 2013. Total Schemes managed by the Fund
Fund Managers : Manager is 18 (13 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Manish Banthia.
3. Date of inception: 09-Jul-98.
Manish Banthia 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.
(Managing this fund since Sep, 2013 & Overall 5. Load is not considered for computation of returns.
13 years of experience) 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
24 months & above
Inception/Allotment date: 09-Jul-98 Portfolio as on March 31, 2018
Monthly AAUM as on 31-Mar-18 : Rating Profile
Rs. 1,345.05 crores Company/Issuer Rating % to NAV
Closing AUM as on 31-Mar-18 : Government Securities 71.46%

Rs. 1,313.86 crores Short Term@ 14.70% CBLO & Current Assets 3.05%
NAV (As on 28-Mar-18): • 07.35% GOI 2024 SOV 11.36%

IPIP Growth Option : 55.0324 • 07.16% GOI 2023 SOV 2.26% Sovereign Securities 71.46%
IPIP Direct Plan Growth Option : 57.8381
Option/ sub-options : Growth Options and 07.70% Telangana SDL 2023 SOV 0.38% AA and Equivalent 4.91%
Dividend Option (with Quarterly, Half 07.91% Tamil Nadu SDL 2024 SOV 0.03%
Yearly and Annual frequencies)
(dividend payout*** and re-investment Long Term@ 56.77% AAA and Equivalent 20.58%
facility available) • 06.68% GOI 2031 SOV 24.81%
Application Amount for fresh • 07.17% GOI 2028 SOV 12.73% 0% 10% 20% 30% 40% 50% 60% 70% 80%
Subscription : • 06.79% GOI 2027 SOV 9.76%

Rs.5,000 (plus in multiples of Re.1) • 08.28% GOI 2027 SOV 5.53%
Min.Addl.Investment : • 08.15% GOI 2026 SOV 3.92%
Rs.1,000 (plus in multiples of Re.1) Corporate Securities 25.48%
Entry load : Not Applicable • The Great Eastern Shipping Company Ltd. BWR AAA 14.88%
Exit load for Redemption / Switch • Axis Bank Ltd. CRISIL AA+ 4.91%
out :- Lumpsum & SIP / STP / SWP Option • Reliance Utilities & Power Private Ltd. CRISIL AAA 3.24%
Nil Rural Electrification Corporation Ltd. CRISIL AAA 1.93%
SIP## : Food Corporation Of India CRISIL AAA 0.31%
Monthly Frequency: Rs. 1,000/- and Indian Railway Finance Corporation Ltd. CRISIL AAA 0.22%
in multiple of Rs. 1/- CBLO & Net Current Assets 3.05%
SWP&& : @

of Rs. 50/-
IPIP : 1.57% p. a.
IPIP Direct Plan : 0.80% p. a.
For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the “dividend payout
“option.
##
&&
94
ICICI Prudential Long Term Plan • Medium term savings solution
(An Open Ended Income Fund) • A Debt Fund that invests in debt and money market instruments
with aview to maximise income while maintaining optimum
balance of yield, safety and liquidity.
Style Box Returns of ICICI Prudential Long Term Plan - Growth Option as on March 31, 2018 - (IPLTP)
Scheme 6.38 10632.63 8.81 12876.98 11.18 16993.32 9.91 21681.10
March 28,2018 : 21.6811) 20.3911 16.8371 12.7586 10.00
Fund Details Notes:

Fund Managers : 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Long Term Plan.
2. The scheme is currently managed Manish Banthia and Anuj Tagra. Mr. Manish Banthia has been managing this fund since Sep 2012. Total Schemes managed
Manish Banthia by the Fund Manager is 18 (13 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Manish Banthia.
(Managing this fund since Sep, 2012 & Mr. Anuj Tagra has been managing this fund since Jan 2015. Total Schemes managed by the Fund Manager is 5 (5 are jointly managed). Refer annexure from page
no. 102 for performance of other schemes currently managed by Anuj Tagra.
Overall 13 years of experience) 3. Date of inception $$ : 20-Jan-10 (IPLTP - Growth Option).
Anuj Tagra 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.
(Managing this fund since Jan, 2015 & 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
3 years & above
Inception/Allotment date : 28-Mar-02 Company/Issuer Rating % to NAV Company/Issuer Rating % to NAV
Monthly AAUM as on 31-Mar-18 : Government Securities 27.62% Bharti Airtel Ltd. CRISIL AA+ 2.32%
Rs. 2,315.27 crores Short Term@ 10.50% LIC Housing Finance Ltd. CARE AAA 2.15%
Closing AUM as on 31-Mar-18 : 07.16% GOI 2023 SOV 2.16% Axis Bank Ltd. CRISIL AA+ 2.12%
Rs. 2,332.18 crores 07.35% GOI 2024 SOV 1.94% HDFC Ltd. CRISIL AAA 2.11%
NAV (As on 28-Mar-18): 08.62% Maharashtra SDL 2023 SOV 1.60% Vedanta Ltd. CRISIL AA 1.10%
IPLTP Growth Option : 21.6811 08.75% Tamil Nadu SDL 2022 SOV 1.33% Reliance Utilities & Power Private Ltd. CRISIL AAA 0.66%
IPLTP Direct Plan Growth Option : 22.2264 08.45% Karnataka SDL 2024 SOV 0.65% ICICI Bank Ltd. ICRA AAA 0.63%
Option/ sub-options : Growth Options 08.27% Rajasthan SDL 2022 SOV 0.57% Axis Bank Ltd. CRISIL AAA 0.42%
and Dividend Option 08.27% Rajasthan SDL 2023 SOV 0.57% Power Grid Corporation Of India Ltd. CRISIL AAA 0.22%
(with Weekly, Quarterly and Annual 08.21% Haryana SDL 2022 SOV 0.44% Pass Through Certificates& 4.63%
frequencies) 07.68% Madhya Pradesh SDL 2023 SOV 0.43% MFL Securitisation Trust LIX (Originator FITCH AAA (SO) 3.10%
(dividend payout*** and re-investment 07.42% Maharashtra SDL 2022 SOV 0.34% is Magma Fincorp Ltd.)
facility available) 08.66% Tamil Nadu SDL 2022 SOV 0.22% MFL Securitisation Trust XLII (Originator ICRA AAA(SO) 1.53%
Application Amount for fresh 07.70% Telangana SDL 2023 SOV 0.21% is Magma Fincorp Ltd.)
CBLO & Net Current Assets 3.97%
Subscription : 07.67% Tamil Nadu SDL 2023 SOV 0.04%
Rs.5,000 (plus in multiples of Re.1) Long Term@ 17.12%
Min.Addl.Investment : • 08.15% GOI 2026 SOV 7.32% •
@
Top Ten Holdings
Rs.1,000 (plus in multiples of Re.1) • 06.68% GOI 2031 SOV 4.49% & Short Term < 8 Years, Long Term > 8 Years.
07.17% GOI 2028 SOV 3.19% Please refer to annexure on “Pass Through Certificates Details”
06.79% GOI 2027 SOV 1.63% for complete details.
Exit load for Redemption :- Lumpsum & 08.28% GOI 2027 SOV 0.49%
SIP / STP / SWP Option CPs and CDs 34.93%
Upto 1 month from allotment - 0.25% of • Vijaya Bank CARE A1+ 10.55%
applicable NAV, more than 1 month - • Tata Sons Ltd. CRISIL A1+ 8.02%
Nil • IndusInd Bank Ltd. CRISIL A1+ 4.03%
SIP## : • Bharti Telecom Ltd. CRISIL A1+ 3.25%
Rating Profile
Monthly Frequency: Rs. 1,000/- and Axis Bank Ltd. CRISIL A1+ 2.02%
in multiple of Rs. 1/- NABARD CRISIL A1+ 2.02%
Quarterly Frequency: Rs. 5,000/- and Small Industries Development CBLO & Current Assets 3.97%
in multiple of Rs. 1/- Bank Of India CRISIL A1+ 2.02%

Bahadur Chand Investments Private Ltd. ICRA A1+ 2.01%
SWP&& : (A Hero Group company)
Rs. 500/- and in multiples of Rs. 1/- HDFC Ltd. CARE A1+ 1.01%
Corporate Securities 28.85% AA and Equivalent 12.83%
STP/ Flex STP/ Value STP * : • The Great Eastern Shipping Company Ltd. BWR AAA 5.53%
of Rs. 50/- • Rural Electrification Corporation Ltd. CRISIL AAA 4.29%
Weekly, Monthly and Quarterly Frequency: • KKR India Financial Services Pvt. Ltd. CRISIL AA+ 3.83%
Rs. 1,000/- and in multiples of Rs. 1/- • Tata Steel Ltd. BWR AA 3.46% 0% 10% 20% 30% 40% 50% 60%
500/- or all units where amount is Quantitative Indicators
below 500/- Average Maturity : 3.66 Years Modified Duration : 2.71 Years Yield To Maturity : 7.79%
Dividend History : Refer page no. from 130 to 139 For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the “dividend payout
SIP Returns : Refer page no. from 126 to 128 “option.
Total Expense Ratio @@ : @@ Total Expense Ratio is weighted average for the month. Ratio excludes Goods and Service Tax on management fees and includes B-15 clawback reversal, if any.
IPLTP : 1.28% p. a. $$ Inception date shown is the date from which units under the plans are available throughout.
##
IPLTP Direct Plan : 0.53% p. a. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017.
Investment Objective : Refer page no. from 140 to 143 * 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. Refer page No.
&&
95
ICICI Prudential Gilt Fund - Treasury Plan - PF Option • Medium term savings solution
(An Open Ended Gilt Fund)
• A Gilt Fund that aims to generate income through investment
in Gilts of various maturities.
HIGH RISK
(BROWN)
Style Box Returns of ICICI Prudential Gilt Fund - Treasury Plan - PF Option - Growth Option as on March 31, 2018 - (IPGFTP(PF))
Scheme 6.04 10599.30 9.67 13182.35 6.48 13689.51 6.84 25462.90
I-SEC Si-BEX (Benchmark) 6.15 10609.50 7.85 12539.57 7.97 14678.63 7.38 27367.63
CRISIL 10 Year Gilt Index (Additional Benchmark) -0.42 9958.08 6.36 12028.63 6.42 13648.83 5.39 20987.78
March 28,2018 : 25.4629) 24.0232 19.3159 18.6003 10.00
Notes:
Fund Details 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Gilt Fund - Treasury Plan - PF Option.
Fund Managers : 2. The scheme is currently managed Rahul Goswami and Anuj Tagra. Mr. Rahul Goswami has been managing this fund since Sep 2012. Total Schemes
Rahul Goswami Rahul Goswami.
(Managing this fund since Sep, 2012 & Mr. Anuj Tagra has been managing this fund since Oct 2013. Total Schemes managed by the Fund Manager is 5 (5 are jointly managed). Refer annexure from
Overall 20 years of experience) page no. 102 for performance of other schemes currently managed by Anuj Tagra.
Anuj Tagra 3. Date of inception:11-Feb-04.
(Managing this fund since Oct,2013 & 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.
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
Indicative Investment Horizon: NAV per unit shown in the table is as on the start date of the said period
12 months & above
Inception/Allotment date: 11-Feb-04 Portfolio as on March 31, 2018
Monthly AAUM as on 31-Mar-18 : Company/Issuer Rating % to NAV Rating Profile
Rs. 35.66 crores
Government Securities - Short Term@ 89.14%
Rs. 31.52 crores 08.86% Tamil Nadu SDL 2022 SOV 46.33%
NAV (As on 28-Mar-18): 07.42% Maharashtra SDL 2022 SOV 21.51% CBLO & Current Assets 10.86%
IPGFTP(PF) Growth Option : 25.4629 08.63% Tamil Nadu SDL 2023 SOV 13.11%
IPGFTP(PF) Direct Plan Growth Option : 26.0608 08.62% Maharashtra SDL 2023 SOV 6.56%
Option/ sub-options : 08.46% Maharashtra SDL 2021 SOV 1.63%
Growth Options, Growth AEP (with
Regular and Appreciation) and Dividend CBLO & Net Current Assets 10.86% Sovereign Securities 89.14%
Option (with Quarterly and Half yearly Total Net Assets 100.00%
frequencies)
@
(dividend payout*** and re-investment Short Term < 8 Years, Long Term >8 Years
facility available) 0% 10% 20% 30% 40% 50% 60% 70% 80% 90% 100%

Subscription :
Rs.5,000 & in multiples thereof
:- Lumpsum & SIP / SWP Option
Nil (w.e.f. 30-Nov-16)
SIP## :
in multiple of Rs. 1/- Quantitative Indicators
SWP&& : Average Maturity : 4.02 Years Modified Duration : 3.20 Years Yield To Maturity : 7.81%
Rs. 500/- and in multiples of Rs. 1/- For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the “dividend
STP/ Flex STP/ Value STP * : payout “option.
Daily Frequency: Rs. 250/- and in multiples @@ Total Expense Ratio is weighted average for the month. Ratio excludes Goods and Service Tax on management fees and includes B-15 clawback reversal, if
of Rs. 50/- any.
Weekly, Monthly and Quarterly Frequency: ##
Rs. 1,000/- and in multiples of Rs. 1/- Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017.
Min.Redemption Amt. : * 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. Refer page No. 146 for
500/- or all units where amount is below 500/- definition of Flex STP and Value STP.
&&
Dividend History : Refer page no. from 130 to 139 Minimum number of installments for both monthly and quarterly will be 2. w.e.f February 01, 2017.
SIP Returns : Refer page no. from 126 to 128 *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory
IPGFTP(PF) : 0.55% p. a.
IPGFTP(PF) Direct Plan : 0.06% p. a.
96
ICICI Prudential Short Term Gilt Fund • Medium term savings solution
• A Gilt Fund that aims to generate income through investment in
Gilts of various maturities.
Style Box Returns of ICICI Prudential Short Term Gilt Fund - Growth Option as on March 31, 2018 - (IPSTGF)
Scheme 5.75 10569.69 8.26 12683.37 8.35 14938.00 8.29 44066.20
I-SEC Si-BEX (Benchmark) 6.15 10609.50 7.85 12539.57 7.97 14678.63 NA NA
CRISIL 10 Year Gilt Index (Additional Benchmark) -0.42 9958.08 6.36 12028.63 6.42 13648.83 NA NA
March 28,2018 : 44.0662) 41.6911 34.7433 29.4994 10.00
Notes:
Fund Details 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Short Term Gilt Fund.
2. The scheme is currently managed Rahul Goswami and Anuj Tagra. Mr. Rahul Goswami has been managing this fund since Sep 2012. Total Schemes managed
Fund Managers : by the Fund Manager is 11 (9 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Rahul Goswami.
Rahul Goswami Mr. Anuj Tagra has been managing this fund since Oct 2013. Total Schemes managed by the Fund Manager is 5 (5 are jointly managed). Refer annexure from page
no. 102 for performance of other schemes currently managed by Anuj Tagra.
(Managing this fund since Sep, 2012 & 3. Date of inception:19-Aug-99.
Anuj Tagra 5. Load is not considered for computation of returns.
(Managing this fund since Oct,2013 & 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
12 months & above Portfolio as on March 31, 2018
Inception/Allotment date: 19-Aug-99
Company/Issuer Rating % to NAV Rating Profile
Rs. 142.26 crores Government Securities 95.10%
Closing AUM as on 31-Mar-18 : Short Term@ 91.44%
Rs. 137.41 crores • 08.53% Punjab SDL 2022 SOV 26.18%
CBLO & Current Assets 4.90%
NAV (As on 28-Mar-18): • 07.16% GOI 2023 SOV 17.29%
IPSTGF Growth Option : 44.0662 • 08.46% Maharashtra SDL 2021 SOV 14.21%
IPSTGF Direct Plan Growth Option : 45.1002 • 08.53% Jharkhand SDL 2022 SOV 7.48%
Option/ sub-options : • 07.80% GOI 2020 SOV 7.41%
Growth Options, Growth AEP (with
Regular and Appreciation) and Dividend • 08.49% Tamil Nadu SDL 2026 SOV 6.77% Sovereign Securities 95.10%
Option (with Quarterly and Half yearly • 06.99% Andhra Pradesh SDL 2020 SOV 4.69%
frequencies) • 08.39% Rajasthan SDL 2023 SOV 3.72%
• 08.13% Haryana SDL 2025 SOV 3.68% 0% 10% 20% 30% 40% 50% 60% 70% 80% 90% 100%
facility available)
Long Term@ 3.66%
Subscription : • 07.98% Gujarat SDL 2026 SOV 3.66%
Rs.5,000 (plus in multiples of Re.1) CBLO & Net Current Assets 4.90%
Min.Addl.Investment : Total Net Assets 100.00%
Entry load : Not Applicable @
Nil
SIP## :
SWP&& :
of Rs. 50/- Quantitative Indicators
Weekly, Monthly and Quarterly Frequency: Average Maturity : 4.19 Years Modified Duration : 3.37 Years Yield To Maturity : 7.64%
Min.Redemption Amt. : For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid
500/- or all units where amount is below 500/- out under the “dividend payout “option.
Dividend History : Refer page no. from 130 to 139 @@ Total Expense Ratio is weighted average for the month. Ratio excludes Goods and Service Tax on management fees and includes
SIP Returns : Refer page no. from 126 to 128 B-15 clawback reversal, if any.
Total Expense Ratio @@ : ##
IPSTGF : 0.70% p. a.
IPSTGF Direct Plan : 0.29% p. a. 2017. Refer page No. 146 for definition of Flex STP and Value STP.
Investment Objective : Refer page no. from 140 to 143 && Minimum number of installments for both monthly and quarterly will be 2. w.e.f February 01, 2017.
97
ICICI Prudential Constant Maturity Gilt Fund • Long term wealth creation solution
An Open Ended Income Fund
• A Gilt Fund that aims to provide reasonable returns by maintaining
an average maturity close to 10 years.
Style Box Returns of ICICI Prudential Constant Maturity Gilt Fund - Growth Option as on March 31, 2018 - (IPCMGF)
Scheme 4.03 10399.94 7.79 12518.33 - - 9.47 13779.30
CRISIL 10 year Gilt index (Benchmark) -0.42 9958.08 6.36 12028.63 - - 8.12 13187.99
March 28,2018 : 13.7793) 13.2494 11.0073 - 10.00
Fund Details
Fund Managers : Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Constant Maturity Gilt Fund.
Rahul Goswami 2. The scheme is currently managed Rahul Goswami. Mr. Rahul Goswami has been managing this fund since Sep 2014. Total Schemes managed by the Fund
(Managing this fund since Sep, 2014 & Manager is 11 (9 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Rahul Goswami.
3. Date of inception: 12-Sep-14
Indicative Investment Horizon: 24 months 5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
& above 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
Inception/Allotment date: 12-Sep-14 per unit shown in the table is as on the start date of the said period
Rs. 25.63 crores
Closing AUM as on 31-Mar-18 : Company/Issuer Rating % to NAV Rating Profile
Rs. 23.44 crores Government Securities - Long Term@ 99.56%
NAV (As on 28-Mar-18): 08.28% GOI 2027 SOV 70.85%
IPCMGF Growth Option : 13.7793
07.59% GOI 2029 SOV 26.50%
IPCMGF Direct Plan Growth Option : 13.9135
08.24% GOI 2027 SOV 2.21% CBLO & Current Assets 0.44%
Option/ sub-options :
Growth Option and Dividend (with Monthly, CBLO & Net Current Assets 0.44%
Quarterly, Half Yearly and Annual frequencies) Total Net Assets 100.00%
(dividend payout*** and re-investment @
facility available) Short Term < 8 Years, Long Term >8 Years
Subscription : Sovereign Securities 99.56%

Rs.1,000 (plus in multiples of Re.1) 0% 20% 40% 60% 80% 100% 120%
Exit load for Redemption / Switch out :-
Lumpsum & SIP / SWP Option
Upto 7 Days from allotment - 0.25% of
applicable NAV, more than 7 Days - Nil
SIP## :
SWP&& :
STP/ Flex STP/ Value STP *:
of Rs. 50/-
500/- or all units where amount is
below 500/-
SIP Returns : Refer page no. from 126 to 128 Quantitative Indicators
Total Expense Ratio @@ : Average Maturity : 9.82 Years Modified Duration : 6.69 Years Yield To Maturity : 7.83%
IPCMGF : 0.33% p. a.
IPCMGF Direct Plan : 0.10% p. a. @@ Total Expense Ratio is weighted average for the month. Ratio excludes Goods and Service Tax on management fees and includes B-15
Investment Objective : Refer page no. from 140 to 143 clawback reversal, if any.
##
* 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. Refer page No. 146 for definition of Flex STP and Value STP.
&&
98
ICICI Prudential Gilt Fund - Investment Plan - PF Option • Long term wealth creation solution
Style Box Returns of ICICI Prudential Gilt Fund - Investment Plan - PF Option - Growth Option as on March 31, 2018 - (IPGFIP(PF))
Scheme 5.43 10538.74 8.41 12735.70 9.21 15541.98 9.13 35056.80
I-SEC Li-BEX (Benchmark) 4.56 10451.78 8.05 12608.22 8.99 15381.84 7.57 28542.01
March 28,2018 : 35.0568) 33.2647 27.5264 22.5562 10.00
Fund Details Notes:
Fund Managers : 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Gilt Fund - Investment Plan - PF Option.
Manish Banthia 2. The scheme is currently managed Manish Banthia and Anuj Tagra. Mr. Manish Banthia has been managing this fund since Jan 2015. Total Schemes managed
by the Fund Manager is 18 (13 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Manish Banthia.
(Managing this fund since Jan, 2015 & Mr. Anuj Tagra has been managing this fund since Oct 2013. Total Schemes managed by the Fund Manager is 5 (5 are jointly managed). Refer annexure from page
Overall 13 years of experience) no. 102 for performance of other schemes currently managed by Anuj Tagra.
Anuj Tagra 3. Date of inception:19-Nov-03.
(Managing this fund since Oct, 2013 & 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.
24 months & above
Inception/Allotment date: 19-Nov-03 Portfolio as on March 31, 2018
Rs. 652.20 crores
Government Securities 60.41%
Rs. 620.84 crores
• 07.16% GOI 2023 SOV 3.99%
NAV (As on 28-Mar-18): • 08.62% Maharashtra SDL 2023 SOV 1.50% CBLO & Current Assets 39.59%
IPGFIP(PF) Growth Option : 35.0568 • 08.45% Karnataka SDL 2024 SOV 0.83%
IPGFIP(PF) Direct Plan Growth Option : 35.5995 • 07.68% Madhya Pradesh SDL 2023 SOV 0.80%
Option/ sub-options : • 08.63% Tamil Nadu SDL 2023 SOV 0.17%
Growth Options, Growth AEP (with Long Term@ 53.13%
Regular and Appreciation) and Dividend • 06.68% GOI 2031 SOV 19.49% Sovereign Securities 60.41%
Option (with Half yearly frequency) • 07.17% GOI 2028 SOV 17.44%
(dividend payout*** and re-investment • 08.15% GOI 2026 SOV 7.14%
facility available) 0% 10% 20% 30% 40% 50% 60% 70%
• 06.79% GOI 2027 SOV 6.89%
Application Amount for fresh • 08.28% GOI 2027 SOV 2.17%
Subscription : CBLO & Net Current Assets 39.59%
Rs.5,000 (plus in multiples of Re.1) Total Net Assets 100.00%
Rs.5,000 & in multiples thereof • Top Ten Holdings
@
:- Lumpsum & SIP / SWP Option
Nil
SIP## :
SWP&& :
Daily Frequency: Rs. 250/- and in multiples Quantitative Indicators
of Rs. 50/- Average Maturity : 6.17 Years Modified Duration : 4.16 Years Yield To Maturity : 7.15%
Rs. 1,000/- and in multiples of Rs. 1/- For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the “dividend
Min.Redemption Amt. : payout “option.
500/- or all units where amount is below 500/- @@ Total Expense Ratio is weighted average for the month. Ratio excludes Goods and Service Tax on management fees and includes B-15 clawback reversal, if
Dividend History : Refer page no. from 130 to 139 any.
##
Total Expense Ratio @@ : definition of Flex STP and Value STP.
IPGFIP(PF) : 0.84% p. a. &&
IPGFIP(PF) Direct Plan : 0.39% p. a. *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory
Investment Objective : Refer page no. from 140 to 143 levy, if any), else the dividend would be mandatorily reinvested.
99
ICICI Prudential Long Term Gilt Fund • Long term wealth creation solution
Style Box Returns of ICICI Prudential Long Term Gilt Fund - Growth Option as on March 31, 2018 - (IPLTGF)
Scheme 5.36 10531.55 8.11 12631.07 8.55 15073.54 10.07 59715.80
I-SEC I-BEX (Benchmark) 5.10 10505.38 7.99 12589.88 8.81 15254.60 9.87 57711.70
CRISIL 10 year Gilt index (Additional Benchmark) -0.42 9958.08 6.36 12028.63 6.42 13648.83 NA NA
March 28,2018 : 59.7158) 56.7018 47.2769 39.6163 10.00
Fund Details Notes:

1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Long Term Gilt Fund.
Fund Managers : 2. The scheme is currently managed Rahul Goswami and Anuj Tagra. Mr. Rahul Goswami has been managing this fund since Sep 2012. Total Schemes managed
Rahul Goswami by the Fund Manager is 11 (9 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Rahul Goswami.
(Managing this fund since Sep, 2012 & Mr. Anuj Tagra has been managing this fund since Oct 2013. Total Schemes managed by the Fund Manager is 5 (5 are jointly managed). Refer annexure from page
Overall 20 years of experience) no. 102 for performance of other schemes currently managed by Anuj Tagra.
Anuj Tagra 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.
(Managing this fund since Oct, 2013 & 5. Load is not considered for computation of returns.
Overall 9 years of experience) 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
24 months & above
Rs. 855.74 crores Government Securities 74.82%
Rs. 786.99 crores 07.16% GOI 2023 SOV 12.58%
06.84% GOI 2022 SOV 12.47% CBLO & Current Assets 25.18%
IPLTGF Growth Option : 59.7158 07.67% Tamil Nadu SDL 2023 SOV 1.26%
IPLTGF Direct Plan Growth Option : 61.8922 08.46% Maharashtra SDL 2021 SOV 0.65%
Option/ sub-options : Long Term@ 46.54%
Growth Options, Growth AEP (with 07.17% GOI 2028 SOV 32.45% Sovereign Securities 74.82%
Regular and Appreciation) and Dividend 06.68% GOI 2031 SOV 14.08%
Option CBLO & Net Current Assets 25.18%
facility available) Total Net Assets 100.00% 0% 10% 20% 30% 40% 50% 60% 70% 80%
Application Amount for fresh • Top Ten Holdings

@
Subscription : Short Term < 8 Years, Long Term >8 Years
Nil
SIP## :
SWP&& :
of Rs. 50/- Quantitative Indicators
Weekly, Monthly and Quarterly Frequency: Average Maturity : 6.44 Years Modified Duration : 4.51 Years Yield To Maturity : 7.17%
Rs. 1,000/- and in multiples of Rs. 1/- For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the “dividend
Min.Redemption Amt. : payout “option.
500/- or all units where amount is below 500/- @@ Total Expense Ratio is weighted average for the month. Ratio excludes Goods and Service Tax on management fees and includes B-15 clawback reversal, if
Dividend History : Refer page no. from 130 to 139 any.
##
SIP Returns : Refer page no. from 126 to 128 Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017.
Total Expense Ratio @@ : * 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. Refer page No. 146 for
IPLTGF : 0.84% p. a. &&
IPLTGF Direct Plan : 0.40% p. a.
Investment Objective : Refer page no. from 140 to 143 levy, if any), else the dividend would be mandatorily reinvested.
100
ICICI Prudential Advisor Series WHY SHOULD ONE INVEST?
Customised investment solutions to match risk return profile.
(Open ended Fund of Funds)
Figures as on March 31, 2018
Fund Managers : Manish Banthia (Managing this fund since June, 2017 & Overall 13 Fund Managers : Mr. Mrinal Singh (Equity Portion) (Managing this fund since Feb 2011 & Overall
years of experience) 14 years of experience). Mr. Manish Banthia (Debt Portion) (Managing this fund since June, 2017
& Overall 13 years of experience).
ICICI Prudential Advisor Series - Dynamic Accrual Plan (IPAS-DAP)
ICICI Prudential Advisor Series - Moderate Plan (IPAS-MP)
• Short term savings solution
• A Fund of Funds scheme that seeks to provide reasonable • Long term wealth creation solution
returns, commensurate with low risk while providing a high • A Fund of Funds scheme that seeks to generate long term
level of liquidity, through investments made primarily in the capital appreciation and current income by creating a
portfolio that is invested in the schemes of domestic or
schemes of domestic or offshore Mutual Funds having asset
offshore Mutual Funds mainly having asset allocation to
allocation to debt and money market securities. Equity and equity related securities as well as fixed income
*Investors should consult their financial advisers if in doubt about whether the product securities.
is suitable for them. *Investors should consult their financial advisers if in doubt about whether the product
is suitable for them.
Monthly AAUM as on 31-Mar-18 : Rs. 265.45 crores Inception/Allotment date: 18-Dec-03
Closing AUM as on 31-Mar-18 : Rs. 256.22 crores Monthly AAUM as on 31-Mar-18 : Rs. 5.53 crores
NAV (As on 28-Mar-18): Closing AUM as on 31-Mar-18 : Rs. 5.56 crores
IPAS-DAP Growth Option : 27.4244 IPAS-DAP Direct Plan Growth Option : 27.8384 NAV (As on 28-Mar-18):
Portfolio - ICICI Prudential Advisor Series - Dynamic Accrual Plan IPAS-MP Growth Option : 49.2319 IPAS-MP Direct Plan Growth Option : 50.3579
Company/Issuer % to NAV Portfolio - ICICI Prudential Advisor Series - Moderate Plan
Units of Mutual Fund 97.19% Company/Issuer % to NAV
Mutual Fund 97.19% Units of Mutual Fund 99.37%
ICICI Prudential Savings Fund - Direct Plan 72.87% Mutual Fund 99.37%
ICICI Prudential Short Term - Direct Plan - Growth Option 24.32%
ICICI Prudential Long Term Gilt Fund - Direct Plan - Growth 55.28%
ICICI Prudential Nifty Index Plan - Direct Plan - Growth 40.30%
ICICI Prudential Liquid Fund - Direct Plan - Growth 3.79%
Entry load : Not Applicable Short Term Debt and net current assets 0.63%
Exit Load : 10% of units within 6 Months from allotment - Nil.
More than 10% of units, within 6 Months - 0.50% of applicable NAV
More than 6 Months - Nil (w.e.f. 2-May-17) Entry load : Not Applicable
Total Expense Ratio @@ : IPAS-DAP : 1.03% p. a. Exit Load : Upto 1 Year 1% of applicable NAV or else Nil.
IPAS-DAP Direct Plan : 0.31% p. a. Total Expense Ratio @@ : IPAS-MP : 0.74% p. a.
IPAS-MP Direct Plan : 0.10% p. a.
Fund Managers : Mr. Mrinal Singh (Equity Portion) (Managing this fund since Feb 2011 & Overall Fund Managers : Mr. Mrinal Singh (Equity Portion) (Managing this fund since Feb 2011 & Overall
14 years of experience). Mr. Manish Banthia (Debt Portion) (Managing this fund since June, 2017 14 years of experience). Mr. Manish Banthia (Debt Portion) (Managing this fund since June, 2017
& Overall 13 years of experience). & Overall 13 years of experience).
ICICI Prudential Advisor Series - Cautious Plan (IPAS-CP) ICICI Prudential Advisor Series - Long Term Savings Plan (IPAS-LTSP)

• Long term wealth creation solution
• Medium term savings solution • A Fund of Funds scheme that seeks to generate long term
• A Fund of Funds scheme that seeks to generate regular capital appreciation from a portfolio that is invested
income primarily through investments in the schemes of predominantly in the schemes of domestic or offshore
domestic or offshore Mutual Funds having asset allocation Mutual Funds mainly having asset allocation to Equity and
primarily to fixed income securities and up to 35% in equity equity related securities and a small portion in debt and
money market instruments.
and equity related securities.
*Investors should consult their financial advisers if in doubt about whether the product
is suitable for them.
Inception/Allotment date: 18-Dec-03 Monthly AAUM as on 31-Mar-18 : Rs. 8.33 crores
Monthly AAUM as on 31-Mar-18 : Rs. 92.50 crores Closing AUM as on 31-Mar-18 : Rs. 8.29 crores
Closing AUM as on 31-Mar-18 : Rs. 92.90 crores NAV (As on 28-Mar-18):
IPAS-LTSP Growth Option : 60.9204 IPAS-LTSP Direct Plan Growth Option : 62.3190
IPAS-CP Growth Option : 32.0505 IPAS-CP Direct Plan Growth Option : 32.9378 Portfolio - ICICI Prudential Advisor Series - Long Term Savings Plan
Portfolio - ICICI Prudential Advisor Series - Cautious Plan Company/Issuer % to Nav
Company/Issuer % to Nav Units of Mutual Fund 99.00%
Units of Mutual Fund 99.47% Mutual Fund 99.00%
Mutual Fund 99.47% ICICI Prudential Nifty Index Plan - Direct Plan - Growth 59.34%
ICICI Prudential Long Term Gilt Fund - Direct Plan - Growth 39.66%
ICICI Prudential Ultra Short Term Plan- Direct Plan - Growth 30.00%
ICICI Prudential Short Term - Direct Plan - Growth Option 29.98% Total Net Assets 100.00%
ICICI Prudential Flexible Income - Direct Plan - Growth 29.55% Entry load : Not Applicable
ICICI Prudential Liquid Fund - Direct Plan - Growth 9.94% Exit Load : Upto 3 years from allotment date – 1% of applicable NAV, more than 3 years – Nil
Short Term Debt and net current assets 0.53% Total Expense Ratio @@ : IPAS-LTSP : 0.73% p. a.
Total Net Assets 100.00% IPAS-LTSP Direct Plan : 0.30% p. a.
“Investors may please note that they will be bearing the recurring expenses of the
Entry load : Not Applicable relevant fund of fund scheme in addition to the expenses of the underlying schemes in
Exit Load : Upto 1 Month 0.25% of applicable NAV or else Nil. (w.e.f. 2-May-17) which the fund of fund scheme makes investment.”
Total Expense Ratio @@ : IPAS-CP : 0.56% p. a. @@ Total Expense Ratio is weighted average for the month. Ratio excludes Goods and Service Tax on
IPAS-CP Direct Plan : 0.11% p. a. management fees and includes B-15 clawback reversal, if any.
101
ANNEXURE FOR RETURNS OF ALL THE SCHEMES
Returns shown for Growth/Dividend Option wherever applicable as on 31 March, 2018
Scheme Name 1 Year (CAGR%) 3 Year (CAGR%) 5 Year (CAGR%) Inception Date^
Funds Managed by Manish Banthia & Akhil Kakkar
ICICI Prudential Regular Savings Fund 6.94 8.19 8.68 03-Dec-10
Crisil Composite Bond Fund Index (Benchmark) 5.10 8.12 8.60
1 Year T Bill (Additional Benchmark) 5.92 6.91 7.05
Funds Managed by Manish Banthia & Anuj Tagra
ICICI Prudential Long Term Plan 6.38 8.81 11.18 20-Jan-10
ICICI Prudential Gilt Fund - Investment Plan - PF Option 5.43 8.41 9.21 19-Nov-03
I-SEC Li-BEX (Benchmark) 4.56 8.05 8.99
CRISIL 10 Year Gilt Index (Additional Benchmark) -0.42 6.36 6.42
Funds Managed by Rahul Goswami & Anuj Tagra
ICICI Prudential Short Term Gilt Fund 5.75 8.26 8.35 19-Aug-99
I-SEC Si-BEX (Benchmark) 6.15 7.85 7.97
ICICI Prudential Long Term Gilt Fund 5.36 8.11 8.55 19-Aug-99
I-SEC I-BEX (Benchmark) 5.10 7.99 8.81
ICICI Prudential Gilt Fund - Treasury Plan - PF Option 6.04 9.67 6.48 11-Feb-04
I-SEC Si-BEX (Benchmark) 6.15 7.85 7.97
Funds Managed by Sankaran Naren & Ashwin Jain
ICICI Prudential Exports and Other Services Fund 11.15 8.49 24.02 30-Nov-05
Nifty Services Sector Index (Benchmark) 15.44 8.59 15.51
Nifty 50 Index (Additional Benchmark) 11.86 7.38 13.63
ICICI Prudential Growth Fund - Series 3 17.59 10.78 - 10-Oct-14
Nifty 50 Index (Benchmark) 11.86 7.38 -
ICICI Prudential Technology Fund 25.85 7.72 18.85 03-Mar-00
S&P BSE Information Technology Index (Benchmark) 19.42 4.13 14.19
Funds Managed by Atul Patel
ICICI Prudential FMCG Fund 14.76 11.67 15.64 31-Mar-99
Nifty FMCG Index (Benchmark) 12.66 11.12 12.68
ICICI Prudential Value Fund - Series 7 17.32 - - 08-Jun-15
S&P BSE 500 Index (Benchmark) 13.32 - -
Nifty 50 Index (Additional Benchmark) 11.86 - -
Funds Managed by George Heber Joseph & Atul Patel
ICICI Prudential Multicap Fund 5.70 10.76 19.10 01-Oct-94
S&P BSE 200 Index (Benchmark) 12.60 9.31 15.77
ICICI Prudential India Recovery Fund – Series 5 8.73 - - 12-May-16
Funds Managed by Sankaran Naren, Atul Patel & Manish Banthia
ICICI Prudential Balanced Fund 9.38 10.85 18.08 03-Nov-99
CRISIL Hybrid 35+65 - Aggressive Index (Benchmark) 10.05 9.12 13.46
Funds Managed by Mrinal Singh & Atul Patel
ICICI Prudential Value Fund - Series 5 9.40 8.85 - 10-Sep-14
S&P BSE 500 Index (Benchmark) 13.32 9.99 -
Nifty 50 Index (Additional Benchmark) 11.86 7.38 -
Funds Managed by Sankaran Naren, Atul Patel & Priyanka Khandelwal
ICICI Prudential Indo Asia Equity Fund 13.02 10.38 18.86 18-Oct-07
65% Nifty 50 + 35% MSCI Asia ex - Japan Index (Benchmark) 16.75 8.71 13.43
Funds Managed by Sankaran Naren & Atul Patel
ICICI Prudential Value Fund - Series 2 11.43 11.45 - 06-Dec-13
ICICI Prudential Value Fund - Series 9 11.36 - - 29-Oct-16
ICICI Prudential Growth Fund - Series 1 11.66 10.78 - 20-Jun-14
ICICI Prudential Growth Fund - Series 7 11.02 9.45 - 22-Jan-15
102
ICICI Prudential India Recovery Fund – Series 7 11.43 - - 22-Jun-16
ICICI Prudential Value Fund - Series 6 12.41 8.02 - 31-Mar-15
Funds Managed by Rahul Goswami & Chandni Gupta
ICICI Prudential Banking & PSU Debt Fund 6.50 8.73 9.05 01-Jan-10
CRISIL Short Term Bond Fund Index (Benchmark) 6.17 7.90 8.56
Funds Managed by Rohan Maru, Chandni Gupta & Rahul Goswami
ICICI Prudential Ultra Short Term Plan 6.56 8.18 8.50 05-Apr-11
Funds Managed by Sankaran Naren, Chintan Haria, Kayzad Eghlim, Prakash Gaurav Goel & Manish Banthia
ICICI Prudential Equity Income Fund 5.92 7.76 - 05-Dec-14
30% Nifty 50 + 40% CRISIL Liquid Fund Index + 30% CRISIL Short Term Bond Fund Index (Benchmark) 8.23 7.72 -
Funds Managed by Sankaran Naren, Chintan Haria & Prakash Gaurav Goel
ICICI Prudential Value Fund - Series 3 11.67 12.12 - 20-Mar-14
Funds Managed by George Heber Joseph
ICICI Prudential Long Term Equity Fund (Tax Saving) 7.22 8.67 19.10 19-Aug-99
Nifty 500 (Benchmark) 12.98 9.83 16.31
Funds Managed by George Heber Joseph & Manish Banthia
ICICI Prudential Child Care Plan (Gift Plan) 5.15 9.16 17.91 31-Aug-01
Funds Managed by Sankaran Naren & George Heber Joseph
ICICI Prudential Value Fund - Series 8 7.85 - - 06-Aug-15
ICICI Prudential Business Cycle Fund - Series 2 7.03 - - 06-Nov-15
Funds Managed by Sankaran Naren, Rajat Chandak, Ihab Dalwai & Manish Banthia
ICICI Prudential Balanced Advantage Fund 9.57 9.31 14.78 30-Dec-06
Funds Managed by Sankaran Naren & Ihab Dalwai
ICICI Prudential Dynamic Plan 9.59 10.14 17.92 31-Oct-02
Nifty 50 Index (Benchmark) 11.86 7.38 13.63
ICICI Prudential Infrastructure Fund 9.45 7.17 15.93 31-Aug-05
Nifty Infrastructure Index (Benchmark) 9.05 2.11 10.02
Funds Managed by Kayzad Eghlim
ICICI Prudential NV20 ETF 14.46 - - 17-Jun-16
Nifty50 Value 20 Index (Benchmark) 15.29 - -
ICICI Prudential Nifty 100 ETF 11.63 8.07 - 20-Aug-13
Nifty 100 (Benchmark) 12.33 8.62 -
ICICI Prudential Midcap Select ETF 15.08 - - 04-Jul-16
S&P BSE Midcap Select Index (Benchmark) 16.15 - -
ICICI Prudential Nifty ETF 11.66 7.32 13.50 20-Mar-13
ICICI Prudential Nifty Index Fund 10.50 6.39 12.91 26-Feb-02
ICICI Prudential Sensex ETF 12.69 7.02 13.13 10-Jan-03
S&P BSE SENSEX (Benchmark) 12.81 7.14 13.48
ICICI Prudential Nifty Next 50 Index Fund 14.06 14.12 20.62 25-Jun-10
Nifty Next 50 Index (Benchmark) 15.45 15.41 22.20
Funds Managed by Kayzad Eghlim & Manish Banthia
103
ICICI Prudential Equity - Arbitrage Fund 5.79 6.32 7.42 30-Dec-06
Nifty 50 Arbitrage Index (Benchmark) 4.39 5.65 6.83
Funds Managed by Manish Banthia
ICICI Prudential Income Opportunities Fund 5.52 7.69 8.51 18-Aug-08
ICICI Prudential Gold ETF 4.90 3.96 -0.50 24-Aug-10
LBMA AM Fixing Prices (Benchmark) 6.75 5.21 0.58
ICICI Prudential Short Term Plan 6.13 8.15 8.61 25-Oct-01
ICICI Prudential Income Plan 5.32 7.85 8.20 09-Jul-98
ICICI Prudential Regular Gold Savings Fund 4.05 4.24 -0.34 11-Oct-11
Domestic Gold Prices (Benchmark) 6.75 5.21 0.58
Funds Managed by Rajat Chandak & Manish Banthia
ICICI Prudential Child Care Plan (Study Plan) 6.21 9.04 14.69 31-Aug-01
CRISIL Hybrid 85+15 - Conservative Index (Benchmark) 6.26 8.42 9.78
ICICI Prudential Monthly Income Plan 5.83 7.18 9.72 10-Nov-00
ICICI Prudential MIP 25 7.93 8.74 11.69 30-Mar-04
Funds Managed by Rajat Chandak, Manish Banthia & Ritesh Lunawat
ICICI Prudential Regular Income Fund 7.00 8.46 8.79 03-May-11
Funds Managed by Manish Banthia & Shadab Rizvi
ICICI Prudential Corporate Bond Fund 6.60 8.07 8.58 15-Sep-04
Funds Managed by Mrinal Singh & Mittul Kalawadia
ICICI Prudential Growth Fund - Series 6 9.80 9.14 - 07-Jan-15
ICICI Prudential Select Large Cap Fund 6.00 6.07 14.45 28-May-09
ICICI Prudential Dividend Yield Equity Fund 11.59 12.40 - 16-May-14
Nifty Dividend Opportunities 50 Index (Benchmark) 11.45 10.73 -
ICICI Prudential Value Fund - Series 10 2.80 - - 09-Jan-17
ICICI Prudential India Recovery Fund - Series 1 11.24 11.10 - 27-Mar-15
ICICI Prudential Business Cycle Fund - Series 1 14.19 - - 07-Oct-15
ICICI Prudential Growth Fund - Series 2 11.11 11.45 - 01-Aug-14
ICICI Prudential Growth Fund - Series 4 4.78 11.35 - 01-Nov-14
ICICI Prudential Growth Fund - Series 5 7.23 8.34 - 19-Dec-14
ICICI Prudential Midcap Fund 13.55 12.23 26.32 28-Oct-04
Nifty Midcap 100 Index (Benchmark) 10.34 14.39 21.96
ICICI Prudential India Recovery Fund - Series 2 15.55 - - 08-Apr-15
ICICI Prudential India Recovery Fund – Series 3 9.39 - - 28-Aug-15
104
Funds Managed by Sankaran Naren & Mittul Kalawadia
ICICI Prudential Business Cycle Fund - Series 3 11.14 - - 28-Jan-16
ICICI Prudential Value Fund - Series 1 15.98 12.98 - 07-Nov-13
Funds Managed by Mrinal Singh
ICICI Prudential Value Discovery Fund 5.95 6.78 20.98 16-Aug-04
Funds Managed by Mrinal Singh & Rajat Chandak
ICICI Prudential Value Fund - Series 4 11.17 10.49 - 08-May-14
Funds Managed by Rahul Goswami & Nikhil Kabra
ICICI Prudential Money Market Fund 6.74 7.41 8.10 08-Mar-06
Crisil Liquid Fund Index (Benchmark) 6.85 7.33 8.09
ICICI Prudential Savings Fund 6.48 7.80 8.38 17-Nov-05
Funds Managed by Sankaran Naren & Prakash Gaurav Goel
ICICI Prudential Top 100 Fund 6.04 8.88 16.32 09-Jul-98
Funds Managed by Priyanka Khandelwal & Rohan Maru
ICICI Prudential Global Stable Equity Fund 4.32 5.59 - 13-Sep-13
MSCI World - Net Return Index (Benchmark) 13.00 9.04 -
ICICI Prudential US Bluechip Equity Fund 10.72 9.05 14.26 06-Jul-12
S&P 500 (Benchmark) 12.90 11.71 17.09
Funds Managed by Rahul Goswami
ICICI Prudential Constant Maturity Gilt Fund 4.03 7.79 - 12-Sep-14
CRISIL 10 Year Gilt Index (Benchmark) -0.42 6.36 -
ICICI Prudential Dynamic Bond Fund 5.51 8.21 8.76 12-Jun-09
Funds Managed by Rahul Goswami & Rohan Maru
ICICI Prudential Liquid Plan 6.76 7.41 8.13 17-Nov-05
ICICI Prudential Flexible Income Plan 7.06 8.20 8.75 27-Sep-02
Funds Managed by Sankaran Naren & Rajat Chandak
ICICI Prudential Focused Bluechip Equity Fund 12.63 9.46 16.96 23-May-08
ICICI Prudential R.I.G.H.T 18.19 10.10 22.89 26-Sep-09
ICICI Prudential India Recovery Fund – Series 4 16.56 - - 25-Feb-16
ICICI Prudential Value Fund - Series 11 19.13 - - 25-Jan-17
Funds Managed by Roshan Chutkey
ICICI Prudential Banking & Financial Services Fund 10.54 16.14 22.59 22-Aug-08
Nifty Financial Services Index (Benchmark) 18.01 11.73 17.89
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 Dividend Option, post adjustment of the Dividend Factor. Performance of
dividend option would be Net of Dividend distribution tax, 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. 120 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, Interval Funds, Fixed Maturity
105
Plans and Fund of Funds.
Note :-
• ICICI Prudential Balanced Advantage Fund the Equity Portion is managed by Sankaran Naren, Rajat Chandak and Ihab Dalwai and Debt Portion by Manish Banthia.
• ICICI Prudential Equity - Arbitrage Fund the Equity Portion is managed by Kayzad Eghlim and Debt Portion by Manish Banthia .
• ICICI Prudential Balanced Fund the Equity Portion is managed by Sankaran Naren and Atul Patel and Debt Portion by Manish Banthia.
• ICICI Prudential Equity Income Fund the Equity Portion is managed by Sankaran Naren, Chintan Haria, Kayzad Eghlim and Mr Prakash Gaurav Goel (w.e.f. 9th October 2017)
and Debt Portion by Manish Banthia.
• ICICI Prudential Child Care Plan (Study Plan) the Equity Portion is managed by Rajat Chandak and Debt Portion by Manish Banthia.
• ICICI Prudential MIP 25 the Equity Portion is managed by Rajat Chandak and Debt Portion by Manish Banthia.
• ICICI Prudential Monthly Income Plan the Equity Portion is managed by Rajat Chandak and Debt Portion by Manish Banthia.
• ICICI Prudential Regular Income Fund the Equity Portion is managed by Rajat Chandak and Debt Portion by Manish Banthia & Ritesh Lunawat.
• ICICI Prudential Child Care Plan (Gift Plan) the Equity Portion is managed by George Heber Joseph and Debt Portion by Manish Banthia.
• ICICI Prudential Indo Asia Equity Fund the India Portion is managed by Sankaran Naren & Atul Patel and Asia Portion by Priyanka Khandelwal.
• ICICI Prudential US Bluechip Equity Fund the US Portion is managed by Priyanka Khandelwal & India Debt Portion is managed by Rohan Maru.
* The existing Crisil Balanced Fund -Aggressive Index and Crisil MIP Blended Index have been renamed as Crisil Hybrid 35 + 65 - Aggressive Index and Crisil Hybrid 85 + 15 -
Conservative Index as per communication received from CRISIL.
The existing NIFTY Free Float Midcap 100 Index has been renamed as NIFTY Midcap 100 Index as per communication received from IISL
With effect from June 01, 2017, the benchmark of ICICI Prudential Banking & Financial Services Fund has been changed from S&P BSE BANKEX to NIFTY Financial Services Index.
10 Year G Sec start date is 1-sep-01.
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 Index 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 Top 100 Fund, benchmark performance is calculated using composite CAGR of Nifty 50 Index 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, benchmark performance is calculated using composite CAGR of Nifty 50 Index PRI values from
01-Oct-94 to 30-Jun-99 and TRI values since 30-Jun-99. As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite CAGR
of S&P BSE 200 PRI values from 01-Oct-94 to date 01-Aug-06 and TRI values since 01-Aug-06.
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 Index PRI
values from 16-Aug-04 to 01-Aug-06 and TRI values since 01-Aug-06.
106
ICICI Prudential Fixed Maturity Plans
(A Close Ended Debt Fund)
Returns shown for Cumulative Option as on 31 March, 2018
Scheme Name 1 Year 3 Year 5 Year Since inception Inception

date
ICICI Prudential Fixed Maturity Plan - Series 69 - 1821 Days Plan H 6.70 10663.97 7.76 12508.46 - - 9.24 14973.50 03-Sep-13
Crisil Composite Bond Fund Index (Benchmark) 5.10 10505.59 8.12 12632.16 - - 9.75 15296.18
1 Year T Bill (Additional Benchmark) 5.92 10586.84 6.91 12216.63 - - 7.53 13934.42
NAV (Rs.) Per Unit (as on March 28,2018 : 14.9735) 14.0412 11.9707 - 10.00
ICICI Prudential Fixed Maturity Plan - Series 69 - 1821 Days Plan I 7.10 10704.16 7.70 12488.48 - - 8.83 14711.80 05-Sep-13
ICICI Prudential Fixed Maturity Plan - Series 70 - 540 Days Plan S 6.88 10682.51 7.78 12515.69 - - 8.24 14199.30 24-Oct-13
CRISIL Short Term Bond Fund Index (Benchmark) 6.17 10611.39 7.90 12557.62 - - 8.61 14416.86
ICICI Prudential Fixed Maturity Plan - Series 71 - 480 Days Plan L 7.07 10701.41 7.84 12534.93 - - 8.20 13969.30 30-Dec-13
ICICI Prudential Fixed Maturity Plan - Series 72 - 366 Days Plan K 5.93 10587.85 7.36 12368.59 - - 7.94 13722.70 05-Feb-14
ICICI Prudential Fixed Maturity Plan - Series 72 - 440 Days Plan L 7.15 10708.67 7.84 12535.89 - - 8.21 13858.30 07-Feb-14
ICICI Prudential Fixed Maturity Plan - Series 72 - 425 Days Plan N 6.80 10673.74 7.73 12498.48 - - 8.17 13816.20 14-Feb-14
ICICI Prudential Fixed Maturity Plan - Series 72 - 409 Days Plan S 6.91 10684.73 8.14 12640.81 - - 8.41 13909.70 25-Feb-14
ICICI Prudential Fixed Maturity Plan - Series 73 - 407 Days Plan C 7.12 10705.75 7.81 12526.65 - - 8.19 13770.80 06-Mar-14
ICICI Prudential Fixed Maturity Plan - Series 73 - 368 Days Plan D 6.79 10673.15 7.64 12465.63 - - 8.08 13710.20 07-Mar-14
ICICI Prudential Fixed Maturity Plan - Series 73 - 391 Days Plan G 7.00 10693.93 8.06 12614.17 - - 8.32 13818.70 12-Mar-14
ICICI Prudential Fixed Maturity Plan - Series 73 - 390 Days Plan I 7.12 10706.40 7.81 12525.50 - - 8.13 13704.40 18-Mar-14
ICICI Prudential Fixed Maturity Plan - Series 73 - 383 Days Plan K 7.26 10720.18 7.86 12542.41 - - 8.18 13722.90 20-Mar-14
ICICI Prudential Fixed Maturity Plan - Series 73 - 1140 Days Plan E 6.84 10678.39 7.89 12553.16 - - 8.84 14062.80 20-Mar-14
ICICI Prudential Fixed Maturity Plan - Series 73 - 378 Days Plan O 6.89 10682.97 7.72 12494.21 - - 8.05 13641.30 26-Mar-14
ICICI Prudential Fixed Maturity Plan - Series 73 - 376 Days Plan Q 7.09 10702.87 7.79 12518.55 - - 8.12 13666.50 28-Mar-14
ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days Plan S 7.09 10702.67 7.79 12517.93 - - 8.15 13664.20 03-Apr-14
ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days Plan T 7.24 10717.40 7.84 12537.06 - - 8.17 13675.30 04-Apr-14
107

date
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan A 7.09 10703.16 7.77 12513.19 - - 8.12 13612.60 16-Apr-14
ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan C 6.94 10688.22 7.71 12490.25 - - 8.03 13553.30 22-Apr-14
ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan B 7.15 10709.16 7.97 12579.75 - - 8.23 13648.40 23-Apr-14
ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan F 6.64 10658.09 7.78 12515.94 - - 8.12 13586.30 25-Apr-14
ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U 4.48 10443.87 9.05 12963.39 - - 7.42 13086.80 26-Jun-14
ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E 7.01 10695.04 8.02 12600.50 - - 8.88 13616.60 11-Aug-14
ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U 8.37 10830.09 9.62 13166.87 - - 9.77 13641.80 28-Nov-14
ICICI Prudential Fixed Maturity Plan - Series 76 - 1185 Days Plan H 7.18 10711.97 9.51 13126.76 - - 9.60 13346.90 02-Feb-15
ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K 6.94 10688.35 8.07 12616.96 - - 8.19 12785.40 13-Feb-15
ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M 6.99 10692.72 7.97 12581.97 - - 8.05 12697.60 26-Feb-15
ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P 6.90 10683.94 8.06 12613.53 - - 8.11 12682.90 12-Mar-15
ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U 6.89 10683.15 8.01 12594.63 - - 8.02 12610.50 26-Mar-15
ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V 6.62 10656.67 7.87 12545.16 - - 7.87 12549.30 30-Mar-15
ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W 6.62 10656.66 - - - - 8.15 12625.90 07-Apr-15
Crisil Composite Bond Fund Index (Benchmark) 5.10 10505.59 - - - - 8.17 12633.45
1 Year T Bill (Additional Benchmark) 5.92 10586.84 - - - - 6.95 12213.79
NAV (Rs.) Per Unit (as on March 28,2018 : 12.6259) 11.8479 - - 10.00
ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y 6.98 10691.63 - - - - 8.10 12581.80 17-Apr-15
ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z 6.44 10638.58 - - - - 7.89 12494.80 22-Apr-15
ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A 5.39 10534.47 - - - - 7.70 12397.60 06-May-15
108

date
ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C 7.03 10697.20 - - - - 8.51 12642.70 15-May-15
ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D 7.11 10705.41 - - - - 8.29 12558.20 19-May-15
ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Days Plan H 7.62 10755.05 - - - - 8.01 12409.50 09-Jun-15
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L 6.84 10678.69 - - - - 7.57 12184.70 14-Jul-15
CRISIL Short Term Bond Fund Index (Benchmark) 6.17 10611.39 - - - - 7.91 12288.83
ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N 7.61 10754.04 - - - - 7.96 12296.60 17-Jul-15
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M 8.10 10803.36 - - - - 9.31 12702.70 21-Jul-15
ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S 7.23 10716.74 - - - - 7.78 12126.10 01-Sep-15
ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T 7.32 10725.75 - - - - 7.87 12134.90 08-Sep-15
ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W 7.86 10778.89 - - - - 7.98 12125.50 24-Sep-15
ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A 7.01 10695.06 - - - - 7.87 11903.60 09-Dec-15
ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C 7.12 10705.61 - - - - 7.92 11866.10 30-Dec-15
ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E 7.27 10721.04 - - - - 8.33 11911.40 20-Jan-16
ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F 7.24 10718.07 - - - - 8.29 11896.20 22-Jan-16
ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I 7.19 10712.59 - - - - 8.79 11922.90 25-Feb-16
ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J 7.18 10711.80 - - - - 8.61 11878.10 26-Feb-16
ICICI Prudential Fixed Maturity Plan - Series 78 - 1150 Days Plan N 7.17 10711.04 - - - - 8.52 11844.70 02-Mar-16
ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W 7.05 10698.81 - - - - 7.95 11680.10 17-Mar-16
ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R 8.18 10811.02 - - - - 9.21 11958.50 17-Mar-16
109

date
ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T 7.19 10713.33 - - - - 8.22 11726.70 22-Mar-16
ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X 7.21 10714.85 - - - - 8.30 11725.80 29-Mar-16
ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V 8.33 10825.86 - - - - 9.37 11955.10 30-Mar-16
ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U 7.08 10702.13 - - - - 7.81 11619.20 30-Mar-16
ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z 7.07 10701.18 - - - - 7.64 11516.40 27-Apr-16
ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A 8.53 10846.05 - - - - 9.11 11796.60 05-May-16
ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B 7.29 10723.25 - - - - 7.88 11512.70 19-May-16
ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E 6.60 10654.46 - - - - 7.38 11325.80 28-Jun-16
ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D 7.00 10693.87 - - - - 8.23 11477.20 30-Jun-16
ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J 6.82 10676.25 - - - - 7.34 11239.10 03-Aug-16
ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K 6.80 10674.24 - - - - 7.07 11173.90 12-Aug-16
ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M 6.34 10628.89 - - - - 6.84 11110.80 24-Aug-16
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O 8.24 10817.21 - - - - 8.80 11396.80 08-Sep-16
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P 6.80 10674.44 - - - - 6.97 11101.20 08-Sep-16
ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T 6.65 10659.39 - - - - 6.85 11052.40 23-Sep-16
ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A 7.90 10783.60 - - - - 8.28 11207.50 21-Oct-16
ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D 7.97 10790.32 - - - - 7.84 11068.60 22-Nov-16
110

date
ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F 6.85 10678.95 - - - - 6.35 10742.60 27-Jan-17
ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G 6.83 10677.16 - - - - 6.19 10712.50 03-Feb-17
ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J 6.75 10669.15 - - - - 6.90 10754.40 23-Feb-17
ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I 8.21 10814.14 - - - - 8.08 10872.10 28-Feb-17
ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L 6.67 10661.38 - - - - 7.11 10747.10 10-Mar-17
ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O 6.70 10664.56 - - - - 7.10 10735.80 15-Mar-17
ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N 8.22 10815.10 - - - - 8.34 10862.90 16-Mar-17
ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P 6.62 10656.04 - - - - 6.95 10717.10 17-Mar-17
ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q 6.62 10656.78 - - - - 7.02 10715.50 21-Mar-17
ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T 6.61 10655.50 - - - - 6.74 10671.70 29-Mar-17
ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R 8.35 10827.44 - - - - 8.50 10847.80 29-Mar-17
ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U 6.56 10650.34 - - - - 6.57 10652.90 30-Mar-17
ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S 8.37 10829.98 - - - - 8.36 10831.50 30-Mar-17
3. Performance for Schemes not having Growth/Cumulative Options have been calculated considering the Dividend Option, post adjustment of the Dividend Factor.
Performance of dividend option would be Net of Dividend distribution tax, if any
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.
111
ICICI Prudential Interval Funds
(A Debt Oriented Interval Fund)

date
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C 6.74 10,668.33 7.42 12,389.48 8.16 14,804.66 8.21 14,904.30 08-Mar-13
CRISIL Short Term Bond Fund Index (Benchmark) 6.17 10,611.39 7.90 12,557.62 8.56 15,081.53 8.58 15,164.83
1 Year T Bill (Additional Benchmark) 5.92 10,586.84 6.91 12,216.63 7.05 14,060.38 7.10 14,144.52
NAV (Rs.) Per Unit (as on March 28,2018 : 14.9043) 13.9706 12.0298 10.0673 10.00
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D 7.03 10,697.03 7.53 12,426.82 8.18 14,820.26 8.19 14,870.80 15-Mar-13
CRISIL Short Term Bond Fund Index (Benchmark) 6.17 10,611.39 7.90 12,557.62 8.56 15,081.53 8.56 15,126.10
1 Year T Bill (Additional Benchmark) 5.92 10,586.84 6.91 12,216.63 7.05 14,060.38 7.07 14,108.05
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan C has been wound-up with effect from April 10, 2018 on account of not meeting the requirement of minimum
number of investors and minimum Assets Under Management.
ICICI Prudential Interval Fund - Series VII - Annual Interval Plan C has been wound-up with effect from March 14, 2018 on account of not meeting the requirement of
minimum number of investors and minimum Asset Under Management
112
ICICI Prudential Multiple Yield Funds
(A Close ended Income Fund)

date
ICICI Prudential Multiple Yield Fund - Series 3 - Plan C 6.36 10631.04 6.33 12018.97 - - 8.96 15170.70 21-May-13
CRISIL Hybrid 85+15 - Conservative Index (Benchmark) 6.26 10621.16 8.42 12739.43 - - 8.91 15133.58
ICICI Prudential Multiple Yield Fund - Series 3 - Plan D 6.88 10682.01 6.81 12182.53 - - 8.98 15159.70 27-May-13
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days Plan A 6.39 10633.13 6.25 11989.12 - - 10.54 16196.70 05-Jun-13
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days Plan B 6.33 10627.93 6.25 11989.92 - - 10.79 16244.90 03-Jul-13
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days Plan D 5.98 10592.94 6.01 11910.19 - - 10.68 16160.70 05-Jul-13
ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C 6.20 10614.26 6.57 12100.30 - - 10.50 15245.90 07-Jan-14
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C 5.34 10529.78 6.31 12011.97 - - 9.75 14475.50 07-Apr-14
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan D 5.49 10544.12 5.79 11834.30 - - 8.94 13952.40 08-May-14
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan B 4.24 10420.28 5.21 11641.47 - - 7.64 13113.30 24-Jul-14
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan C 3.64 10361.10 5.14 11619.56 - - 6.72 12607.80 05-Sep-14
ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days - Plan D 5.34 10529.81 5.55 11754.65 - - 6.71 12544.80 30-Sep-14
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan E 3.65 10362.38 5.08 11601.17 - - 7.05 12665.00 09-Oct-14
ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days - Plan A 5.01 10496.64 5.65 11788.63 - - 6.25 12275.50 10-Nov-14
ICICI Prudential Multiple Yield Fund - Series 8 - 1822 Days - Plan D 2.81 10278.28 4.95 11555.81 - - 6.33 12229.40 17-Dec-14
ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days - Plan A 8.94 10885.91 - - - - 3.74 11152.40 09-Apr-15
CRISIL Hybrid 85+15 - Conservative Index (Benchmark) 6.26 10621.16 - - - - 8.29 12667.13
ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days - Plan A 5.73 10568.09 - - - - 7.65 11851.80 08-Dec-15
CRISIL Composite Bond Fund Index (80%) + Nifty 50 (20%) (Benchmark) 6.50 10644.95 - - - - 9.51 12329.15
ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days - Plan B 5.73 10568.15 - - - - 6.91 11588.50 13-Jan-16
ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days 7.08 10702.29 - - - - 7.32 11231.20 05-Aug-16
113
ICICI Prudential Multiple Yield Funds
(A Close ended Income Fund)

date
ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days 6.53 10647.92 - - - - 6.74 11061.80 09-Sep-16
ICICI Prudential Multiple Yield Fund - Series 11 - Plan C - 1387 days 5.74 10569.31 - - - - 5.99 10875.50 17-Oct-16
ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days 6.85 10679.63 - - - - 6.62 10927.40 08-Nov-16
CRISIL
` Composite Bond Fund Index (80%) + Nifty 50 (20%) (Benchmark) 6.50 10644.95 - - - - 7.31 11024.98
B
114
ICICI Prudential Capital Protection Oriented Funds
(A Close ended Capital Protection Oriented Fund)

date
ICICI Prudential Capital Protection Oriented Fund III -
Plan H - 60 Months 5.92 10586.78 6.38 12036.09 - - 10.10 16135.10 09-Apr-13
ICICI Prudential Capital Protection Oriented Fund IV -
Plan A - 60 Months 5.43 10538.18 6.43 12052.00 - - 11.26 16412.90 06-Aug-13
Plan C - 60 Months 5.55 10550.04 6.24 11987.42 - - 10.95 16061.70 06-Sep-13
Plan D - 60 Months 5.32 10527.22 5.99 11904.61 - - 10.40 15566.70 07-Oct-13
Plan F - 60 Months 7.10 10703.84 7.09 12275.72 - - 11.08 15770.50 26-Nov-13
ICICI Prudential Capital Protection Oriented Fund IV - Plan
G - 60 Months 6.23 10617.77 6.86 12197.52 - - 10.77 15478.90 20-Dec-13
ICICI Prudential Capital Protection Oriented Fund V -
Plan A - 5 Years 6.40 10634.76 6.92 12217.26 - - 10.36 15102.00 21-Jan-14
Plan C - 1825 Days 5.08 10504.07 6.28 11999.54 - - 10.35 14970.50 21-Feb-14
ICICI Prudential Capital Protection Oriented Fund VI -
Plan A - 1825 Days 5.60 10554.89 6.46 12063.11 - - 8.76 13769.80 06-Jun-14
Plan C - 1825 Days 4.75 10470.61 5.95 11889.05 - - 7.93 13296.00 04-Jul-14
ICICI Prudential Capital Protection Oriented Fund VII -
Plan A - 1285 Days 6.30 10624.65 6.71 12146.88 - - 7.55 12824.80 27-Oct-14
Plan B - 1285 Days 7.54 10747.56 7.31 12350.79 - - 7.23 12627.20 24-Nov-14
Plan C - 1284 Days 4.55 10450.76 5.62 11779.10 - - 6.27 12179.00 30-Dec-14
Plan D - 1822 Days 5.46 10541.80 6.19 11968.96 - - 6.74 12337.60 07-Jan-15
115

date
Plan E - 1284 Days 5.21 10516.60 5.82 11845.01 - - 5.54 11874.50 20-Jan-15
Plan F - 1288 Days 5.39 10534.57 5.91 11874.78 - - 5.66 11904.70 28-Jan-15
Plan G - 1285 Days 4.36 10432.50 5.84 11852.70 - - 5.74 11884.70 23-Feb-15
Plan H - 1284 Days 4.97 10492.36 6.04 11921.50 - - 6.01 11948.80 10-Mar-15
ICICI Prudential Capital Protection Oriented Fund VIII -
Plan A - 1300 Days 3.82 10378.45 5.56 11758.27 - - 5.70 11814.00 27-Mar-15
Plan B - 1103 Days 4.79 10475.04 - - - - 6.05 11878.80 23-Apr-15
Plan C - 1103 Days 6.33 10627.71 - - - - 5.95 11806.00 14-May-15
Plan D - 1101 Days 4.54 10449.81 - - - - 6.00 11755.30 19-Jun-15
Plan E - 1107 Days 5.45 10540.71 - - - - 6.34 11817.30 10-Jul-15
Plan F - 1115 Days 5.21 10516.22 - - - - 6.30 11770.60 28-Jul-15
Plan G - 1101 Days 4.48 10444.32 - - - - 5.77 11588.50 12-Aug-15
Plan H - 1105 Days 4.62 10457.64 - - - - 6.22 11699.90 21-Aug-15
Plan I - 1290 Days 5.39 10534.76 - - - - 6.72 11833.80 26-Aug-15
Plan J - 1284 Days 5.39 10534.23 - - - - 7.04 11912.00 01-Sep-15
116

date
ICICI Prudential Capital Protection Oriented Fund IX -
Plan A - 1101 Days 5.45 10539.97 - - - - 6.48 11637.50 28-Oct-15
Plan B - 1103 Days 5.69 10564.49 - - - - 6.28 11569.60 05-Nov-15
Plan C - 1195 Days 5.52 10547.47 - - - - 6.94 11626.90 29-Dec-15
Plan D - 1378 Days 5.08 10503.50 - - - - 7.76 11771.80 21-Jan-16
Plan E - 1325 Days 6.69 10662.83 - - - - 8.59 11827.00 15-Mar-16
Plan F - 1120 Days 6.82 10675.73 - - - - 7.81 11616.80 31-Mar-16
ICICI Prudential Capital Protection Oriented Fund –
Series X – 1235 Days Plan A 4.78 10474.01 - - - - 7.42 11377.50 08-Jun-16
Series X – 1375 Days Plan B 4.87 10482.75 - - - - 6.38 11117.80 11-Jul-16
ICICI Prudential Capital Protection Oriented Fund - Series XI -
Plan A 2056 Days 5.32 10527.25 - - - - 6.66 10863.60 14-Dec-16
ICICI Prudential Capital Protection Oriented Fund – Series XI -
Plan B 1222 Days 5.33 10528.04 - - - - 5.99 10760.50 23-Dec-16
Plan C 1255 Days 3.69 10365.99 - - - - 3.85 10414.50 01-Mar-17
Plan D 1247 Days 3.32 10329.08 - - - - 3.69 10389.30 08-Mar-17
117

date
Plan E 1222 Days 3.72 10368.80 - - - - 3.72 10368.80 31-Mar-17
“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.”
118
ICICI Prudential Advisor Series WHY SHOULD ONE INVEST?
Customised investment solutions to match risk return profile.
(Open ended Fund of Funds)

date
ICICI Prudential Advisor Series - Moderate Plan 7.79 10772.77 8.69 12834.48 11.92 17565.38 11.80 49231.90 18-Dec-03
Nifty 50 (40%) + Crisil Composite Bond Fund Index (40%) +
Crisil Liquid Fund Index (10%) + Gold (10%) (Benchmark) 8.28 10821.42 7.77 12510.47 10.08 16168.70 10.40 41113.58
ICICI Prudential Advisor Series - Long Term Savings Plan 8.36 10828.79 8.55 12785.97 12.39 17942.04 13.48 60920.40 18-Dec-03
ICICI Prudential Advisor Series - Very Aggressive Plan 8.05 10798.32 11.01 13673.56 13.69 19002.24 14.57 69786.30 18-Dec-03
ICICI Prudential Advisor Series - Dynamic Accrual Plan 6.84 10678.53 9.29 13047.68 9.15 15496.64 7.32 27424.40 18-Dec-03
Crisil Liquid Fund Index (30%) + Crisil Composite Bond Fund
Index (70%) (Benchmark) 5.63 10557.97 7.89 12552.59 8.46 15012.61 6.92 26006.65
ICICI Prudential Advisor Series - Cautious Plan 6.94 10687.78 5.71 11807.54 8.55 15074.15 8.50 32050.50 18-Dec-03
Nifty 50 (20%) + Crisil Composite Bond Index (60%) + Crisil Liquid
Fund Index (10%) + Gold (10%) (Benchmark) 6.90 10683.76 7.83 12532.23 8.99 15385.43 8.13 30537.35
7. Please Refer page no.120 for Fund Manager details.
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.
Benchmark indices allocation from inception to November 23, 2010

Dynamic Accrual :- Crisil Liquid fund Index - 70%, Crisil Composite Bond Fund Index -30%
Cautious:- Nifty 50 Index-15%, Crisil Composite Bond Fund Index - 70%, Crisil Liquid Fund Index-15%
Moderate:- Nifty 50 Index-40%, Crisil Composite Bond Fund Index - 40%, Crisil Liquid Fund Index-20%
Long Term Savings:- Nifty 50 Index-70%, Crisil Composite Bond Fund Index - 25%, Crisil Liquid Fund Index-5%
New Benchmark indices allocation w.e.f. November 24, 2010
Dynamic Accrual:- Crisil Composite Bond Fund Index - 70%, Crisil Liquid fund Index - 30%
Cautious:- Nifty 50 Index - 20%, Crisil Composite Bond Fund Index - 60%, Crisil Liquid Fund Index - 10%, Gold# - 10%
Moderate:- Nifty 50 Index - 40%, Crisil Composite Bond Fund Index - 40%, Crisil Liquid Fund Index - 10%, Gold# - 10%
Long Term Savings:- Nifty 50 Index - 50%, Crisil Composite Bond Fund Index - 30%, Crisil Liquid Fund Index - 5%, Gold# - 15%
# Benchmark against the domestic price of gold as derived from the LBMA AM fixing prices.
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
BHARAT 22 ETF Kayzad Eghlim Nov-17
ICICI Prudential Advisor Series - Cautious Plan Mrinal Singh Feb-11 Manish Banthia Jun-17
ICICI Prudential Advisor Series - Dynamic Accrual Plan Manish Banthia Jun-17
ICICI Prudential Advisor Series - Long Term Savings Plan Mrinal Singh Feb-11 Manish Banthia Jun-17
ICICI Prudential Advisor Series - Moderate Plan Mrinal Singh Feb-11 Manish Banthia Jun-17
ICICI Prudential Advisor Series - Very Aggressive Plan Mrinal Singh Feb-11 Manish Banthia Jun-17
ICICI Prudential Balanced Advantage Fund Sankaran Naren Jul-17 Rajat Chandak Sep-15 Ihab Dalwai Jan-18 Manish Banthia Nov-09
ICICI Prudential Balanced Fund Sankaran Naren Dec-15 Atul Patel Aug-16 Manish Banthia Sep-13
ICICI Prudential Banking & Financial Services Fund Roshan Chutkey Jan-18
ICICI Prudential Banking & PSU Debt Fund Rahul Goswami Sep-12 Chandni Gupta Jan-15
ICICI Prudential Business Cycle Fund - Series 1 Mrinal Singh Oct-15 Mittul Kalawadia Apr-16
ICICI Prudential Business Cycle Fund - Series 2 Sankaran Naren Jul-17 George Joseph Nov-15
ICICI Prudential Business Cycle Fund - Series 3 Sankaran Naren Jan-16 Mittul Kalawadia Jan-16
Series X – 1235 Days Plan A Rahul Goswami Jun-16 Chandni Gupta Jun-16 Prakash Gaurav Goel Jan-18
Series X – 1375 Days Plan B Rahul Goswami Jul-16 Chandni Gupta Jul-16 Prakash Gaurav Goel Jan-18
ICICI Prudential Capital Protection Oriented Fund -
Series XI - Plan A 2056 Days Rahul Goswami Dec-16 Chandni Gupta Dec-16 Prakash Gaurav Goel Jan-18
Series XI - Plan B 1222 Days Rahul Goswami Dec-16 Chandni Gupta Dec-16 Prakash Gaurav Goel Jan-18
Series XI - Plan C 1255 Days Rahul Goswami Mar-17 Chandni Gupta Mar-17 Prakash Gaurav Goel Jan-18
Series XI - Plan D 1247 Days Rahul Goswami Mar-17 Chandni Gupta Mar-17 Prakash Gaurav Goel Jan-18
Series XI - Plan E 1222 Days Rahul Goswami Mar-17 Chandni Gupta Mar-17 Prakash Gaurav Goel Jan-18
Series XII - Plan A 1168 Days Prakash Gaurav Goel Jan-18 Rahul Goswami May-17 Chandni Gupta May-17
Series XII - Plan C 1270 Days Prakash Gaurav Goel Jan-18 Rahul Goswami Oct-17 Chandni Gupta Oct-17
ICICI Prudential Capital Protection Oriented Fund III -
Plan H - 60 Months Rahul Goswami Nov-13 Chandni Gupta Aug-16 Rajat Chandak Nov-13
Plan A - 60 Months Rahul Goswami Nov-13 Chandni Gupta Aug-16 Rajat Chandak Nov-13
Plan C - 60 Months Rahul Goswami Nov-13 Chandni Gupta Aug-16 Rajat Chandak Nov-13
Plan D - 60 Months Rahul Goswami Nov-13 Chandni Gupta Aug-16 Rajat Chandak Nov-13
Plan F - 60 Months Rahul Goswami Nov-13 Chandni Gupta Aug-16 Rajat Chandak Nov-13
Plan G - 60 Months Rahul Goswami Dec-13 Chandni Gupta Aug-16 Rajat Chandak Dec-13
Plan A - 1101 Days Rahul Goswami Oct-15 Chandni Gupta Oct-15 Prakash Gaurav Goel Jan-18
Plan B - 1103 Days Rahul Goswami Nov-15 Chandni Gupta Nov-15 Prakash Gaurav Goel Jan-18
Plan C - 1195 Days Rahul Goswami Dec-15 Chandni Gupta Dec-15 Prakash Gaurav Goel Jan-18
Plan D - 1378 Days Rahul Goswami Jan-16 Chandni Gupta Jan-16 Prakash Gaurav Goel Jan-18
Plan E - 1325 Days Rahul Goswami Mar-16 Chandni Gupta Mar-16 Prakash Gaurav Goel Jan-18
Plan F - 1120 Days Rahul Goswami Mar-16 Chandni Gupta Mar-16 Prakash Gaurav Goel Jan-18
Plan A - 5 Years Rahul Goswami Jan-14 Chandni Gupta Aug-16 Rajat Chandak Jan-14
Plan C - 1825 Days Rahul Goswami Feb-14 Chandni Gupta Aug-16 Rajat Chandak Feb-14
Plan A - 1825 Days Rahul Goswami Jun-14 Chandni Gupta Aug-16 Prakash Gaurav Goel Jan-18
Plan C - 1825 Days Rahul Goswami Jul-14 Chandni Gupta Aug-16 Prakash Gaurav Goel Jan-18
Plan A - 1285 Days Rahul Goswami Oct-14 Chandni Gupta Aug-16 Prakash Gaurav Goel Jan-18
120
Plan B - 1285 Days Rahul Goswami Nov-14 Chandni Gupta Aug-16 Prakash Gaurav Goel Jan-18
Plan C - 1284 Days Rahul Goswami Dec-14 Chandni Gupta Aug-16 Prakash Gaurav Goel Jan-18
Plan D - 1822 Days Rahul Goswami Jan-15 Chandni Gupta Aug-16 Prakash Gaurav Goel Jan-18
Plan E - 1284 Days Rahul Goswami Jan-15 Chandni Gupta Aug-16 Prakash Gaurav Goel Jan-18
Plan F - 1288 Days Rahul Goswami Jan-15 Chandni Gupta Aug-16 Prakash Gaurav Goel Jan-18
Plan G - 1285 Days Rahul Goswami Feb-15 Chandni Gupta Feb-15 Prakash Gaurav Goel Jan-18
Plan H - 1284 Days Rahul Goswami Mar-15 Chandni Gupta Mar-15 Prakash Gaurav Goel Jan-18
Plan A - 1300 Days Rahul Goswami Mar-15 Chandni Gupta Mar-15 Prakash Gaurav Goel Jan-18
Plan B - 1103 Days Rahul Goswami Apr-15 Chandni Gupta Apr-15 Prakash Gaurav Goel Jan-18
Plan C - 1103 Days Rahul Goswami May-15 Chandni Gupta May-15 Prakash Gaurav Goel Jan-18
Plan D - 1101 Days Rahul Goswami Jun-15 Chandni Gupta Jun-15 Prakash Gaurav Goel Jan-18
Plan E - 1107 Days Rahul Goswami Jul-15 Chandni Gupta Jul-15 Prakash Gaurav Goel Jan-18
Plan F - 1115 Days Rahul Goswami Jul-15 Chandni Gupta Jul-15 Prakash Gaurav Goel Jan-18
Plan G - 1101 Days Rahul Goswami Aug-15 Chandni Gupta Aug-15 Prakash Gaurav Goel Jan-18
Plan H - 1105 Days Rahul Goswami Aug-15 Chandni Gupta Aug-15 Prakash Gaurav Goel Jan-18
Plan I - 1290 Days Rahul Goswami Aug-15 Chandni Gupta Aug-15 Prakash Gaurav Goel Jan-18
ICICI Prudential Capital Protection Oriented Fund VIII - Plan
J - 1284 Days Rahul Goswami Sep-15 Chandni Gupta Sep-15 Prakash Gaurav Goel Jan-18
ICICI Prudential Child Care Plan (Gift Plan) George Heber Joseph Apr-15 Manish Banthia Jan-15
ICICI Prudential Child Care Plan (Study Plan) Rajat Chandak Feb-12 Manish Banthia Sep-13
ICICI Prudential Constant Maturity Gilt Fund Rahul Goswami Sep-14
ICICI Prudential Corporate Bond Fund Manish Banthia Nov-16 Shadab Rizvi Jun-17
ICICI Prudential Dividend Yield Equity Fund Mrinal Singh May-14 Mittul Kalawadia Jan-18
ICICI Prudential Dynamic Bond Fund Rahul Goswami Sep-12
ICICI Prudential Dynamic Plan Sankaran Naren Feb-12 Ihab Dalwai Jun-17
ICICI Prudential Equity - Arbitrage Fund Kayzad Eghlim Feb-11 Manish Banthia Nov-09
ICICI Prudential Equity Income Fund Sankaran Naren Dec-14 Chintan Haria Dec-14 Kayzad Eghlim Apr-17 Manish Banthia/ Dec-14/
Prakash Gaurav Goel Oct-17
ICICI Prudential Exports and Other Services Fund Sankaran Naren Jul-17 Ashwin Jain Aug-16
ICICI Prudential Fixed Maturity Plan - Series 69 - 1821 Days Plan H Rahul Goswami Nov-13 Rohan Maru Nov-13
ICICI Prudential Fixed Maturity Plan - Series 69 - 1821 Days Plan I Rahul Goswami Nov-13 Rohan Maru Nov-13
ICICI Prudential Fixed Maturity Plan - Series 70 - 540 Days Plan S Rahul Goswami Nov-13 Rohan Maru Nov-13
ICICI Prudential Fixed Maturity Plan - Series 71 - 480 Days Plan L Rahul Goswami Dec-13 Rohan Maru Dec-13
ICICI Prudential Fixed Maturity Plan - Series 72 - 366 Days Plan K Rahul Goswami Feb-14 Rohan Maru Feb-14
ICICI Prudential Fixed Maturity Plan - Series 72 - 409 Days Plan S Rahul Goswami Feb-14 Rohan Maru Feb-14
ICICI Prudential Fixed Maturity Plan - Series 72 - 425 Days Plan N Rahul Goswami Feb-14 Rohan Maru Feb-14
ICICI Prudential Fixed Maturity Plan - Series 72 - 440 Days Plan L Rahul Goswami Feb-14 Rohan Maru Feb-14
ICICI Prudential Fixed Maturity Plan - Series 73 - 1140 Days Plan E Rahul Goswami Mar-14 Rohan Maru Mar-14
ICICI Prudential Fixed Maturity Plan - Series 73 - 368 Days Plan D Rahul Goswami Mar-14 Rohan Maru Mar-14
ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days Plan S Rahul Goswami Apr-14 Rohan Maru Apr-14
ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days Plan T Rahul Goswami Apr-14 Rohan Maru Apr-14
ICICI Prudential Fixed Maturity Plan - Series 73 - 376 Days Plan Q Rahul Goswami Mar-14 Rohan Maru Mar-14
ICICI Prudential Fixed Maturity Plan - Series 73 - 378 Days Plan O Rahul Goswami Mar-14 Rohan Maru Mar-14
ICICI Prudential Fixed Maturity Plan - Series 73 - 383 Days Plan K Rahul Goswami Mar-14 Rohan Maru Mar-14
ICICI Prudential Fixed Maturity Plan - Series 73 - 390 Days Plan I Rahul Goswami Mar-14 Rohan Maru Mar-14
ICICI Prudential Fixed Maturity Plan - Series 73 - 391 Days Plan G Rahul Goswami Mar-14 Rohan Maru Mar-14
ICICI Prudential Fixed Maturity Plan - Series 73 - 407 Days Plan C Rahul Goswami Mar-14 Rohan Maru Mar-14
ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan C Rahul Goswami Apr-14 Rohan Maru Apr-14
ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan B Rahul Goswami Apr-14 Rohan Maru Apr-14
ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan F Rahul Goswami Apr-14 Rohan Maru Apr-14
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan A Rahul Goswami Apr-14 Rohan Maru Apr-14
ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U Rahul Goswami Jun-14 Rohan Maru Jun-14
ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Manish Banthia Jan-18 Akhil Kakkar Jan-18
ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Rahul Goswami Aug-14 Rohan Maru Aug-14
121
ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Rahul Goswami Mar-15 Rohan Maru Mar-15
ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Rahul Goswami Mar-15 Rohan Maru Mar-15
ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Rahul Goswami Apr-15 Rohan Maru Apr-15
ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Rahul Goswami Mar-15 Rohan Maru Mar-15
ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Rahul Goswami Apr-15 Rohan Maru Apr-15
ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Rahul Goswami Apr-15 Rohan Maru Apr-15
ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Rahul Goswami Feb-15 Rohan Maru Feb-15
ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Rahul Goswami Feb-15 Rohan Maru Feb-15
ICICI Prudential Fixed Maturity Plan - Series 76 - 1185 Days Plan H Manish Banthia Jan-18 Shadab Rizvi Jan-18
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Rahul Goswami Jul-15 Rohan Maru Jul-15
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Rahul Goswami Jul-15 Rohan Maru Jul-15
ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N Rahul Goswami Jul-15 Rohan Maru Jul-15
ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Rahul Goswami Sep-15 Rohan Maru Sep-15
ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Rahul Goswami May-15 Rohan Maru May-15
ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Rahul Goswami May-15 Rohan Maru May-15
ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Days Plan H Rahul Goswami Jun-15 Rohan Maru Jun-15
ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Rahul Goswami Sep-15 Rohan Maru Sep-15
ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Rahul Goswami Sep-15 Rohan Maru Sep-15
ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Rahul Goswami May-15 Rohan Maru May-15
ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Rahul Goswami Apr-16 Rohan Maru Apr-16
ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Rahul Goswami Mar-16 Rohan Maru Mar-16
ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Rahul Goswami Mar-16 Rohan Maru Mar-16
ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Rahul Goswami Mar-16 Rohan Maru Mar-16
ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Rahul Goswami Mar-16 Rohan Maru Mar-16
ICICI Prudential Fixed Maturity Plan - Series 78 - 1150 Days Plan N Rahul Goswami Mar-16 Rohan Maru Mar-16
ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Rahul Goswami Feb-16 Rohan Maru Feb-16
ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Rahul Goswami Feb-16 Rohan Maru Feb-16
ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Rahul Goswami Jan-16 Rohan Maru Jan-16
ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Rahul Goswami Dec-15 Rohan Maru Dec-15
ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Rahul Goswami Jan-16 Rohan Maru Jan-16
ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Rahul Goswami Dec-15 Rohan Maru Dec-15
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Rahul Goswami Sep-16 Rohan Maru Sep-16
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Rahul Goswami Sep-16 Rohan Maru Sep-16
ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Rahul Goswami May-16 Rohan Maru May-16
ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Rahul Goswami Aug-16 Rohan Maru Aug-16
ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Rahul Goswami Aug-16 Rohan Maru Aug-16
ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Rahul Goswami Aug-16 Rohan Maru Aug-16
ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Rahul Goswami Jun-16 Rohan Maru Jun-16
ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Rahul Goswami Jun-16 Rohan Maru Jun-16
ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Rahul Goswami May-16 Rohan Maru May-16
ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Rahul Goswami Sep-16 Rohan Maru Sep-16
ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Rahul Goswami Oct-16 Rohan Maru Oct-16
ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S Rahul Goswami Mar-17 Rohan Maru Mar-17
ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N Rahul Goswami Mar-17 Rohan Maru Mar-17
ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I Rahul Goswami Feb-17 Rohan Maru Feb-17
ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G Rahul Goswami Feb-17 Rohan Maru Feb-17
ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F Rahul Goswami Jan-17 Rohan Maru Jan-17
ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T Rahul Goswami Mar-17 Rohan Maru Mar-17
ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q Rahul Goswami Mar-17 Rohan Maru Mar-17
ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O Rahul Goswami Mar-17 Rohan Maru Mar-17
ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L Rahul Goswami Mar-17 Rohan Maru Mar-17
ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D Rahul Goswami Nov-16 Rohan Maru Nov-16
ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J Rahul Goswami Feb-17 Rohan Maru Feb-17
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O Rahul Goswami Jul-17 Rohan Maru Jul-17
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R Rahul Goswami Aug-17 Rohan Maru Aug-17
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W Rahul Goswami Oct-17 Rohan Maru Oct-17
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C Rahul Goswami Apr-17 Rohan Maru Apr-17
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E Rahul Goswami May-17 Rohan Maru May-17
ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I Rahul Goswami May-17 Rohan Maru May-17
ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K Rahul Goswami Jun-17 Rohan Maru Jun-17
ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Rahul Goswami Jun-17 Rohan Maru Jun-17
ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P Rahul Goswami Jul-17 Rohan Maru Jul-17
122
ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q Rahul Goswami Jul-17 Rohan Maru Jul-17
ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H Rahul Goswami May-17 Rohan Maru May-17
ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G Rahul Goswami May-17 Rohan Maru May-17
ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F Rahul Goswami May-17 Rohan Maru May-17
ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D Rahul Goswami Apr-17 Rohan Maru Apr-17
ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B Rahul Goswami Apr-17 Rohan Maru Apr-17
ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A Rahul Goswami Apr-17 Rohan Maru Apr-17
ICICI Prudential Fixed Maturity Plan – Series 82 – 1185 Days Plan I Rahul Goswami Feb-18 Rohan Maru Feb-18
ICICI Prudential Fixed Maturity Plan – Series 82 – 1185 Days Plan M Rahul Goswami Feb-18 Rohan Maru Feb-18
ICICI Prudential Fixed Maturity Plan – Series 82 – 1187 Days Plan F Rahul Goswami Jan-18 Rohan Maru Jan-18
ICICI Prudential Fixed Maturity Plan – Series 82 – 1199 Days Plan L Rahul Goswami Feb-18 Rohan Maru Feb-18
ICICI Prudential Fixed Maturity Plan – Series 82 – 1203 Days Plan K Rahul Goswami Feb-18 Rohan Maru Feb-18
ICICI Prudential Fixed Maturity Plan – Series 82 – 1215 Days Plan H Rahul Goswami Feb-18 Rohan Maru Feb-18
ICICI Prudential Fixed Maturity Plan – Series 82 – 1217 Days Plan C Rahul Goswami Jan-18 Rohan Maru Jan-18
ICICI Prudential Fixed Maturity Plan – Series 82 – 1219 Days Plan D Rahul Goswami Jan-18 Rohan Maru Jan-18
ICICI Prudential Fixed Maturity Plan – Series 82 – 1223 Days Plan E Rahul Goswami Jan-18 Rohan Maru Jan-18
ICICI Prudential Fixed Maturity Plan – Series 82 – 1223 Days Plan G Rahul Goswami Jan-18 Rohan Maru Jan-18
ICICI Prudential Fixed Maturity Plan – Series 82 – 1225 Days Plan B Rahul Goswami Dec-17 Rohan Maru Dec-17
ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A Rahul Goswami Dec-17 Rohan Maru Dec-17
ICICI Prudential Flexible Income Plan Rahul Goswami Sep-12 Rohan Maru Sep-13
ICICI Prudential FMCG Fund Atul Patel Jan-18
ICICI Prudential Focused Bluechip Equity Fund Sankaran Naren Jul-17 Rajat Chandak Jul-17
ICICI Prudential Gilt Fund - Investment Plan - PF Option Manish Banthia Jan-15 Anuj Tagra Oct-13
ICICI Prudential Gilt Fund - Treasury Plan - PF Option Rahul Goswami Sep-12 Anuj Tagra Oct-13
ICICI Prudential Global Stable Equity Fund Priyanka Khandelwal Jun-17 Rohan Maru Sep-13
ICICI Prudential Gold ETF Manish Banthia Sep-12
ICICI Prudential Growth Fund - Series 1 Sankaran Naren Jul-17 Atul Patel Feb-15
ICICI Prudential Growth Fund - Series 2 Mrinal Singh Aug-16 Mittul Kalawadia Jan-18
ICICI Prudential Growth Fund - Series 3 Sankaran Naren Jul-17 Ashwin Jain Oct-14
ICICI Prudential Growth Fund - Series 7 Sankaran Naren Jul-17 Atul Patel Feb-15
ICICI Prudential Income Opportunities Fund Manish Banthia Sep-13
ICICI Prudential Income Plan Manish Banthia Sep-13
ICICI Prudential India Recovery Fund - Series 1 Mrinal Singh Mar-15 Mittul Kalawadia Apr-16
ICICI Prudential India Recovery Fund - Series 2 Mrinal Singh Apr-15 Mittul Kalawadia Apr-16
ICICI Prudential India Recovery Fund - Series 3 Mrinal Singh Aug-15 Mittul Kalawadia Apr-16
ICICI Prudential India Recovery Fund - Series 4 Sankaran Naren Jul-17 Rajat Chandak Feb-16
ICICI Prudential India Recovery Fund - Series 5 George Joseph May-16 Atul Patel May-16
ICICI Prudential India Recovery Fund - Series 7 Sankaran Naren Jun-16 Atul Patel Jun-16
ICICI Prudential Indo Asia Equity Fund Sankaran Naren Feb-15 Atul Patel Feb-15 Priyanka Khandelwal Jun-17
ICICI Prudential Infrastructure Fund Sankaran Naren Dec-15 Ihab Dalwai Jun-17
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C Rohan Maru Aug-16 Nikhil Kabra Aug-16 Manish Banthia Oct-17
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D Rohan Maru Aug-16 Nikhil Kabra Aug-16 Manish Banthia Oct-17
ICICI Prudential Liquid Plan Rahul Goswami Sep-12 Rohan Maru Sep-13
ICICI Prudential Long Term Equity Fund (Tax Saving) George Heber Joseph Apr-15
ICICI Prudential Long Term Gilt Fund Rahul Goswami Sep-12 Anuj Tagra Oct-13
ICICI Prudential Long Term Plan Manish Banthia Sep-12 Anuj Tagra Jan-15
ICICI Prudential Midcap Fund Mrinal Singh May-11 Mittul Kalawadia Apr-16
ICICI Prudential Midcap Select ETF Kayzad Eghlim Jul-16
ICICI Prudential MIP 25 (An open ended Income fund.
Monthly income is not assured and is subject to the availability
of distributable surplus.) Rajat Chandak Feb-15 Manish Banthia Sep-13
ICICI Prudential Money Market Fund Rahul Goswami Oct-13 Nikhil Kabra Aug-16
ICICI Prudential Monthly Income Plan (An open ended income fund.
Monthly income is not assured and is subject to the availability of
distributable surplus.) Rajat Chandak Sep-12 Manish Banthia Sep-13
ICICI Prudential Multicap Fund George Heber Joseph Dec-15 Atul Patel Aug-16
ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days - Plan A Rahul Goswami Dec-15 Chandni Gupta Dec-15 Prakash Gaurav Goel Jan-18
ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days - Plan B Rahul Goswami Jan-16 Chandni Gupta Jan-16 Prakash Gaurav Goel Jan-18
ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Rahul Goswami Aug-16 Chandni Gupta Aug-16 Prakash Gaurav Goel Jan-18
ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Rahul Goswami Sep-16 Chandni Gupta Sep-16 Prakash Gaurav Goel Jan-18
ICICI Prudential Multiple Yield Fund - Series 11 - Plan C - 1387 days Rahul Goswami Oct-16 Chandni Gupta Oct-16 Prakash Gaurav Goel Jan-18
ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days Prakash Gaurav Goel Jan-18 Rahul Goswami Nov-16 Chandni Gupta Nov-16
ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Prakash Gaurav Goel Feb-18 Rahul Goswami Feb-18 Chandni Gupta Feb-18
ICICI Prudential Multiple Yield Fund - Series 3 - Plan C Rahul Goswami Nov-13 Chandni Gupta Aug-16 Rajat Chandak Nov-13
ICICI Prudential Multiple Yield Fund - Series 3 - Plan D Rahul Goswami Nov-13 Chandni Gupta Aug-16 Rajat Chandak Nov-13
123
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days Plan A Rahul Goswami Nov-13 Chandni Gupta Aug-16 Rajat Chandak Nov-13
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days Plan B Rahul Goswami Nov-13 Chandni Gupta Aug-16 Rajat Chandak Nov-13
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days Plan D Rahul Goswami Nov-13 Chandni Gupta Aug-16 Rajat Chandak Nov-13
ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C Rahul Goswami Jan-14 Chandni Gupta Aug-16 Rajat Chandak Jan-14
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C Rahul Goswami Apr-14 Chandni Gupta Aug-16 Rajat Chandak Apr-14
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan D Rahul Goswami May-14 Chandni Gupta Aug-16 Rajat Chandak May-14
ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days - Plan D Rahul Goswami Sep-14 Chandni Gupta Aug-16 Prakash Gaurav Goel Jan-18
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan B Rahul Goswami Jul-14 Chandni Gupta Aug-16 Prakash Gaurav Goel Jan-18
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan C Rahul Goswami Sep-14 Chandni Gupta Aug-16 Prakash Gaurav Goel Jan-18
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan E Rahul Goswami Oct-14 Chandni Gupta Aug-16 Prakash Gaurav Goel Jan-18
ICICI Prudential Multiple Yield Fund - Series 8 - 1822 Days - Plan D Rahul Goswami Dec-14 Chandni Gupta Aug-16 Prakash Gaurav Goel Jan-18
ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days - Plan A Rahul Goswami Nov-14 Chandni Gupta Aug-16 Prakash Gaurav Goel Jan-18
ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days - Plan A Rahul Goswami Apr-15 Chandni Gupta Apr-15 Prakash Gaurav Goel Jan-18
ICICI Prudential Nifty 100 ETF Kayzad Eghlim Aug-13
ICICI Prudential Nifty Index Fund Kayzad Eghlim Aug-09
ICICI Prudential Nifty ETF Kayzad Eghlim Mar-13
ICICI Prudential Nifty Low Vol 30 ETF Kayzad Eghlim Jul-17
ICICI Prudential Nifty Next 50 Index Fund Kayzad Eghlim Jun-10
ICICI Prudential NV20 ETF Kayzad Eghlim Jun-16
ICICI Prudential R.I.G.H.T (Rewards of investing & generation of
healthy tax savings) Fund Sankaran Naren Jul-17 Rajat Chandak Apr-14
ICICI Prudential Regular Gold Savings Fund Manish Banthia Sep-12
ICICI Prudential Regular Income Fund (An open ended income fund.
Income is not assured and is subject to the availability of
distributable surplus.) Rajat Chandak Sep-12 Manish Banthia Nov-16 Ritesh Lunawat Jun-17
ICICI Prudential Regular Savings Fund Manish Banthia Nov-16 Akhil Kakkar Jun-17
ICICI Prudential Savings Fund Rahul Goswami Sep-12 Nikhil Kabra Aug-16
ICICI Prudential Select Large Cap Fund Mrinal Singh Dec-15 Mittul Kalawadia Jan-18
ICICI Prudential Sensex Index Fund Kayzad Eghlim Sep-17
ICICI Prudential Sensex ETF Kayzad Eghlim Aug-09
ICICI Prudential Short Term Gilt Fund Rahul Goswami Sep-12 Anuj Tagra Oct-13
ICICI Prudential Short Term Plan Manish Banthia Nov-09
ICICI Prudential Technology Fund Sankaran Naren Jul-17 Ashwin Jain Oct-16
ICICI Prudential Top 100 Fund Sankaran Naren Feb-12 Prakash Gaurav Goel Oct-17
ICICI Prudential Ultra Short Term Plan Rohan Maru Jan-15 Chandni Gupta Aug-16 Rahul Goswami Oct-17
ICICI Prudential US Bluechip Equity Fund Priyanka Khandelwal Jun-17 Rohan Maru Sep-13
ICICI Prudential Value Discovery Fund Mrinal Singh Feb-11
ICICI Prudential Value Fund - Series 1 Sankaran Naren Nov-13 Mittul Kalawadia Nov-13
ICICI Prudential Value Fund - Series 10 Mrinal Singh Jan-17 Mittul Kalawadia Jan-18
ICICI Prudential Value Fund - Series 11 Sankaran Naren Jul-17 Rajat Chandak Jan-17
ICICI Prudential Value Fund - Series 12 Sankaran Naren Apr-17 George Joseph Apr-17
ICICI Prudential Value Fund - Series 13 Sankaran Naren May-17 George Joseph May-17
ICICI Prudential Value Fund - Series 14 Prakash Gaurav Goel Oct-17 Ashwin Jain Jan-18
ICICI Prudential Value Fund - Series 15 Sankaran Naren Jul-17 Ihab Dalwai Jul-17
ICICI Prudential Value Fund - Series 16 Sankaran Naren Aug-17 Prakash Gaurav Goel Oct-17
ICICI Prudential Value Fund - Series 17 Sankaran Naren Sep-17 Prakash Gaurav Goel Oct-17
ICICI Prudential Value Fund - Series 18 Sankaran Naren Oct-17 Prakash Gaurav Goel Nov-17
ICICI Prudential Value Fund - Series 19 Sankaran Naren Jan-18 Ashwin Jain Jan-18
ICICI Prudential Value Fund - Series 2 Sankaran Naren Dec-13 Atul Patel Dec-13
ICICI Prudential Value Fund - Series 20 Sankaran Naren Feb-18 Mittul Kalawadia Feb-18
ICICI Prudential Value Fund - Series 3 Sankaran Naren Mar-14 Chintan Haria Mar-14 Prakash Gaurav Goel Oct-17
124
ICICI Prudential Value Fund - Series 4 Mrinal Singh May-14 Rajat Chandak May-14
ICICI Prudential Value Fund - Series 5 Mrinal Singh Sep-14 Atul Patel Sep-14
ICICI Prudential Value Fund - Series 6 Sankaran Naren Mar-15 Atul Patel Mar-15
ICICI Prudential Value Fund - Series 7 Atul Patel Jun-15 Jan-00
ICICI Prudential Value Fund - Series 8 Sankaran Naren Jul-17 George Joseph Aug-15
ICICI Prudential Value Fund - Series 9 Sankaran Naren Nov-16 Atul Patel Nov-16
ICICI Prudential Fixed Maturity Plan – Series 82 – 1157 Days Plan J Rahul Goswami Mar-18 Rohan Maru Mar-18
ICICI Prudential Fixed Maturity Plan – Series 82 – 1185 Days Plan N Rahul Goswami Mar-18 Rohan Maru Mar-18
ICICI Prudential Fixed Maturity Plan – Series 82 – 103 Days Plan O Rahul Goswami Mar-18 Rohan Maru Mar-18
ICICI Prudential Fixed Maturity Plan – Series 82 – 1175 Days Plan Q Rahul Goswami Mar-18 Rohan Maru Mar-18
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S Rahul Goswami Mar-18 Rohan Maru Mar-18
ICICI Prudential Long Term Wealth Enhancement Fund Sankaran Naren Mar-18 Rajat Chandak Mar-18
125
Benefits of Systematic Investment Plan (SIP) - SIP Performance of Select Schemes
Returns shown for Growth Option as on 31 March, 2018
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 March 31, 2018.
ICICI Prudential Dynamic Plan ICICI Prudential Multicap Fund

SIP Investments Since SIP Investments Since
15 year 10 year 7 Year 5 year 3 year 1 year 15 year 10 year 7 Year 5 year 3 year 1 year
Inception Inception
SIP* SIP SIP SIP SIP SIP SIP SIP SIP SIP SIP SIP SIP
SIP*
Total Amount Invested (Rs. '000) 1,860 1,800 1,200 840 600 360 120 Total Amount Invested (Rs. '000) 2,820 1,800 1,200 840 600 360 120
Market Value as on Month End (Rs. '000) 9,351.09 7,943.54 2,655.45 1,444.46 869.83 441.87 123.23 Market Value as on Month End (Rs. '000) 35,077.93 6,834.95 2,657.34 1,489.77 887.13 429.99 121.88
Scheme Return (% CAGR) 18.72 17.92 15.20 15.25 14.90 13.87 5.14 Scheme Return (% CAGR) 18.03 16.20 15.22 16.12 15.70 11.97 2.98
Nifty 50 Index (% CAGR) 14.07 13.48 11.75 12.06 11.63 11.28 3.70 Scheme** Benchmark Return (% CAGR) 14.24 14.22 13.22 13.91 13.84 12.86 3.84
Past performance may or may not be sustained in future Nifty 50 Index (% CAGR) 13.49 13.48 11.75 12.06 11.63 11.28 3.70
*Inception date is 31 Oct 2002.
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 01 Oct 1994. **Scheme benchmark is S&P BSE - 200 Index.
ICICI Prudential Focused Bluechip Equity Fund The performance of the scheme is benchmarked to the Total Return variant of the Index.
SIP Investments Since ICICI Prudential Indo Asia Equity Fund

7 year 5 year 3 year 1 year
Inception
SIP* SIP SIP SIP SIP
SIP Investments Since 10 year 7 year 5 year 3 year 1 year
Total Amount Invested (Rs. '000) 1,190 840 600 360 120 Inception
SIP* SIP SIP SIP SIP SIP
Market Value as on Month End (Rs. '000) 2,645.27 1,421.50 857.49 435.05 122.38
Total Amount Invested (Rs. '000) 1,260 1,200 840 600 360 120
Scheme Return (% CAGR) 15.43 14.80 14.32 12.78 3.79
Market Value as on Month End (Rs. '000) 2,938.39 2,772.94 1,525.95 905.57 446.38 122.47
Nifty 50 Index (% CAGR) 11.82 12.06 11.63 11.28 3.70
Scheme Return (% CAGR) 15.36 16.01 16.80 16.55 14.58 3.92
Past performance may or may not be sustained in future
*Inception date is 23 May 2008. Scheme** Benchmark Return (% CAGR) 12.05 12.52 12.55 12.33 13.66 8.60
The performance of the scheme is benchmarked to the Total Return variant of the Index. Nifty 50 Index (% CAGR) 11.26 11.75 12.06 11.66 11.35 3.69
ICICI Prudential Value Discovery Fund Past performance may or may not be sustained in future
*Inception date is 18 Oct 2007. **Scheme benchmark is 65 Nifty 50 + 35 MSCI Asia ex - Japan
SIP Investments Since Index .
10 year 7 year 5 year 3 year 1 year The performance of the scheme is benchmarked to the Total Return variant of the Index.
Inception
Total Amount Invested (Rs. '000) 1,640 1,200 840 600 360 120 ICICI Prudential Midcap Fund
Market Value as on Month End (Rs. '000) 6,451.35 3,290.52 1,573.33 886.57 407.01 120.33 SIP Investments Since 10 year 7 year 5 year 3 year 1 year
Scheme Return (% CAGR) 18.36 19.19 17.66 15.68 8.19 0.52 Inception
Scheme** Benchmark Return (% CAGR) 13.16 13.52 14.39 14.58 13.62 4.00
Nifty 50 Index (% CAGR) 12.17 11.75 12.06 11.63 11.28 3.70
Market Value as on Month End (Rs. '000) 5,385.18 3,292.12 1,816.94 1,037.09 453.64 123.78
*Inception date is 16 Aug 2004. **Scheme benchmark is S&P BSE 500 Index. Scheme Return (% CAGR) 16.42 19.20 21.72 22.14 15.72 6.02
The performance of the scheme is benchmarked to the Total Return variant of the Index. Scheme** Benchmark Return (% CAGR) 15.87 17.06 18.66 19.97 15.92 0.26
ICICI Prudential Infrastructure Fund Nifty 50 Index (% CAGR) 11.99 11.75 12.06 11.63 11.28 3.70
SIP Investments Since Past performance may or may not be sustained in future
10 year 7 year 5 year 3 year 1 year
Inception *Inception date is 28 Oct 2004. **Scheme benchmark is Nifty Midcap 100 Index.
The performance of the scheme is benchmarked to the Total Return variant of the Index.
ICICI Prudential Exports and Other Services Fund
Scheme Return (% CAGR) 10.62 10.61 12.80 13.87 11.61 -0.23
SIP Investments Since
Scheme** Benchmark Return (% CAGR) 3.54 4.09 6.72 7.73 8.20 -1.16 10 year 7 year 5 year 3 year 1 year
Inception
Nifty 50 Index (% CAGR) 11.31 11.75 12.06 11.63 11.28 3.70
Past performance may or may not be sustained in future Total Amount Invested (Rs. '000) 1,490 1,200 840 600 360 120
*Inception date is 31 Aug 2005. **Scheme benchmark is Nifty Infrastructure Index. Market Value as on Month End (Rs. '000) 4,446.82 3,253.74 1,723.31 908.91 419.85 124.02
ICICI Prudential Long Term Equity Fund (Tax Saving)
SIP Investments Since Nifty 50 Index (% CAGR) 11.16 11.75 12.06 11.63 11.28 3.70
15 year 10 year 7 Year 5 year 3 year 1 year
Inception
SIP* SIP SIP SIP SIP SIP SIP
*Inception date is 30 Nov 2005. **Scheme benchmark is Nifty Services Sector Index.
Total Amount Invested (Rs. '000) 2,240 1,800 1,200 840 600 360 120
Market Value as on Month End (Rs. '000) 20,176.11 7,857.04 2,813.07 1,473.95 869.08 425.39 124.10
Scheme Return (% CAGR) 20.40 17.79 16.28 15.82 14.86 11.22 6.54
Scheme** Benchmark Return (% CAGR) 15.83 14.37 13.34 14.31 14.45 13.43 3.62
ICICI Prudential Banking & Financial Services Fund
Nifty 50 Index (% CAGR) 14.42 13.48 11.75 12.06 11.63 11.28 3.70
Past performance may or may not be sustained in future 7 year 5 year 3 year 1 year
Inception
SIP SIP SIP SIP
*Inception date is 19 Aug 1999. **Scheme benchmark is Nifty 500 Index. SIP*
Total Amount Invested (Rs. '000) 1,160 840 600 360 120
ICICI Prudential Top 100 Fund Market Value as on Month End (Rs. '000) 3,310.87 1,795.79 1,026.23 473.32 117.14
SIP Investments Since Scheme Return (% CAGR) 20.69 21.38 21.70 18.74 -4.48
15 year 10 year 7 year 5 year 3 year 1 year
Inception
SIP* SIP SIP SIP SIP SIP SIP Scheme** Benchmark Return (% CAGR) 17.23 17.21 17.91 17.41 5.47
Total Amount Invested (Rs. '000) 2,370 1,800 1,200 840 600 360 120 Nifty 50 Index (% CAGR) 11.95 12.06 11.63 11.28 3.70
Market Value as on Month End (Rs. '000) 16,759.40 6,368.58 2,471.31 1,383.96 834.59 426.74 119.13 Past performance may or may not be sustained in future
*Inception date is 22 Aug 2008. **Scheme benchmark is Nifty Financial Services Index.
Scheme Return (% CAGR) 17.22 15.39 13.86 14.05 13.22 11.44 -1.37 The performance of the scheme is benchmarked to the Total Return variant of the Index.
Nifty 50 Index (% CAGR) 14.48 13.48 11.75 12.06 11.63 11.28 3.70

*Inception date is 09 Jul 1998.
The performance of the scheme is benchmarked to the Total Return variant of the Index. 126
ICICI Prudential Technology Fund ICICI Prudential Nifty Next 50 Index Fund
SIP Investments Since SIP Investments
15 year 10 year 7 Year 5 year 3 year 1 year Since 5 year 3 year 1 year
Inception 7 year
SIP SIP SIP SIP SIP SIP Inception
SIP* SIP SIP SIP SIP
SIP*
Total Amount Invested (Rs. '000) 940 840 600 360 120
Scheme** Benchmark Return (% CAGR) 14.23 14.90 15.11 13.21 10.71 10.22 30.42
Scheme** Benchmark Return (% CAGR) 18.33 19.76 20.15 17.66 4.49
Nifty 50 Index (% CAGR) 14.61 13.48 11.75 12.06 11.63 11.28 3.70
Nifty 50 Index (% CAGR) 11.44 12.06 11.63 11.28 3.70
*Inception date is 03 Mar 2000. **Scheme benchmark is S&P BSE Information Technology Index Past performance may or may not be sustained in future
The performance of the scheme is benchmarked to the Total Return variant of the Index. *Inception date is 25 Jun 2010. **Scheme benchmark is Nifty Next 50 Index.
ICICI Prudential FMCG Fund
SIP Investments Since 15 year 10 year 7 year 5 year 3 year 1 year
Inception ICICI Prudential US Bluechip Equity Fund
Total Amount Invested (Rs. '000) 2,290 1,800 1,200 840 600 360 120 5 year 3 year 1 year
Inception
SIP* SIP SIP SIP
Scheme Return (% CAGR) 20.25 20.67 18.76 15.92 14.53 14.10 8.83 Total Amount Invested (Rs. '000) 690 600 360 120
Scheme** Benchmark Return (% CAGR) 17.42 19.02 17.60 14.15 11.58 12.54 3.47 Market Value as on Month End (Rs. '000) 963.64 771.66 416.44 124.78
Nifty 50 Index (% CAGR) 14.40 13.48 11.75 12.06 11.63 11.28 3.70 Scheme Return (% CAGR) 11.56 10.04 9.76 7.63
Past performance may or may not be sustained in future Scheme** Benchmark Return (% CAGR) 13.21 11.49 9.52 2.03
*Inception date is 31 Mar 1999. **Scheme benchmark is Nifty FMCG Index. Nifty 50 Index (% CAGR) 12.01 11.68 11.32 3.69
ICICI Prudential Child Care Plan (Gift Plan) *Inception date is 06 Jul 2012. **Scheme benchmark is S&P 500 Index.
SIP Investments Since The performance of the scheme is benchmarked to the Total Return variant of the Index.
15 year 10 year 7 Year 5 year 3 year 1 year
Inception
Total Amount Invested (Rs. '000) 2,000 1,800 1,200 840 600 360 120 ICICI Prudential Balanced Advantage Fund
Scheme Return (% CAGR) 15.32 14.23 14.69 15.02 14.56 11.32 6.12 10 year 7 year 5 year 3 year 1 year
Inception
Scheme** Benchmark Return (% CAGR) NA 12.18 11.71 12.24 12.13 11.01 3.95
Nifty 50 Index (% CAGR) 14.79 13.48 11.75 12.06 11.63 11.28 3.70 Total Amount Invested (Rs. '000) 1,360 1,200 840 600 360 120
Past performance may or may not be sustained in future Market Value as on Month End (Rs. '000) 2,929.89 2,449.72 1,357.10 818.15 420.34 124.07
*Inception date is 31 Aug 2001. **Scheme benchmark is CRISIL Hybrid 35+65 - Aggressive Index Scheme Return (% CAGR) 12.88 13.70 13.50 12.41 10.40 6.49
start date - 31-Mar-02.
* The existing Crisil Balanced Fund -Aggressive Index has been renamed as Crisil Hybrid 35 + 65 -
Aggressive Index as per communication received from CRISIL. Nifty 50 Index (% CAGR) 11.02 11.75 12.06 11.63 11.28 3.70
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 Dec 2006. **Scheme benchmark is CRISIL Hybrid 35+65 - Aggressive Index.
ICICI Prudential Dividend Yield Equity Fund * The existing Crisil Balanced Fund -Aggressive Index has been renamed as Crisil Hybrid 35 + 65 -
SIP Investments Since Inception Aggressive Index as per communication received from CRISIL.
3 year 1 year
SIP* The performance of the scheme is benchmarked to the Total Return variant of the Index.
SIP SIP
Total Amount Invested (Rs. '000) 470 360 120

Market Value as on Month End (Rs. '000) 612.36 450.56 120.15
ICICI Prudential Equity Income Fund
Scheme Return (% CAGR) 13.65 15.24 0.23 SIP Investments Since Incep- 3 year 1 year
tion SIP* SIP SIP
Scheme** Benchmark Return (% CAGR) 12.02 14.63 5.53
Nifty 50 Index (% CAGR) 9.93 11.28 3.70 Total Amount Invested (Rs. '000) 400 360 120
Past performance may or may not be sustained in future Market Value as on Month End (Rs. '000) 459.21 408.71 122.73
*Inception date is 16 May 2014. **Scheme benchmark is Nifty Dividend Opportunities 50 Index. Scheme Return (% CAGR) 8.29 8.48 4.33
Scheme** Benchmark Return (% CAGR) 8.32 8.53 5.73
ICICI Prudential Select Large Cap Fund Nifty 50 Index (% CAGR) 10.31 11.28 3.70
7 year 5 year 3 year 1 year Past performance may or may not be sustained in future
Inception
SIP SIP SIP SIP *Inception date is 5 Dec 2014. **Scheme benchmark is 30% Nifty 50 + 40% CRISIL Liquid
SIP*
Fund Index + 30% CRISIL Short Term Bond Fund Index (Benchmark).
Total Amount Invested (Rs. '000) 1,070 840 600 360 120
Scheme** Benchmark Return (% CAGR) 11.93 13.01 12.71 12.22 3.58
ICICI Prudential Balanced Fund
Nifty 50 Index (% CAGR) 11.20 12.06 11.63 11.28 3.70 SIP Investments Since 15 year 10 year 7 year 5 year 3 year 1 year
Inception
Past performance may or may not be sustained in future*Inception date is 28 May 2009. SIP* SIP SIP SIP SIP SIP SIP
**Scheme benchmark is S&P BSE 100 Index.
The performance of the scheme is benchmarked to the Total Return variant of the Index. Total Amount Invested (Rs. '000) 2,210 1,800 1,200 840 600 360 120
ICICI Prudential Nifty Index Fund
SIP Investments Since 15 year 10 year 7 Year 5 year 3 year 1 year Scheme** Benchmark Return (% CAGR) NA 12.18 11.71 12.24 12.13 11.01 3.95
Inception
Nifty 50 Index (% CAGR) 14.49 13.48 11.75 12.06 11.63 11.28 3.70
Total Amount Invested (Rs. '000) 1,940 1,800 1,200 840 600 360 120 1 Year T Bill (% CAGR) 68.03 6.42 6.83 7.14 7.03 6.53 6.28
Market Value as on Month End (Rs. '000) 6,630.23 5,114.84 2,112.52 1,247.89 783.66 418.49 121.53 Past performance may or may not be sustained in future
Scheme Return (% CAGR) 13.84 12.85 10.91 11.15 10.67 10.10 2.42 *Inception date is 03 Nov 1999. **Scheme benchmark is CRISIL Hybrid 35+65 - Aggressive Index
start date - 31-Mar-02.
Nifty 50 Index (% CAGR) 14.52 13.48 11.75 12.06 11.63 11.28 3.70 * The existing Crisil Balanced Fund -Aggressive Index has been renamed as Crisil Hybrid 35 + 65 -
Past performance may or may not be sustained in future Aggressive Index as per communication received from CRISIL.
*Inception date is 26 Feb 2002. The performance of the scheme is benchmarked to the Total Return variant of the Index.
127
ICICI Prudential Child Care Plan (Study Plan) ICICI Prudential Regular Income Fund
(An open ended income fund. Income is not assured and is subject to the availability of distributable surplus.)
SIP Investments Since 15 year 10 year 7 year 5 year 3 year 1 year SIP Investments Since Incep- 5 year 3 year 1 year
Inception
SIP* SIP SIP SIP SIP SIP SIP tion SIP* SIP SIP SIP
Total Amount Invested (Rs. '000) 2,000 1,800 1,200 840 600 360 120 Total Amount Invested (Rs. '000) 830 600 360 120
Market Value as on Month End (Rs. '000) 1,128.48 750.30 405.69 124.31
Scheme** Benchmark Return (% CAGR) NA 8.68 9.13 9.49 9.38 8.12 3.93 Scheme Return (% CAGR) 8.77 8.91 7.98 6.88
CRISIL 10 Year Gilt Index (% CAGR) NA 6.22 6.46 6.73 6.48 4.51 -1.48 Scheme** Benchmark Return (% CAGR) 9.51 9.38 8.12 3.93
CRISIL 10 Year Gilt Index (% CAGR) 6.74 6.48 4.51 -1.48
*Inception date is 31 Aug 2001. **Scheme benchmark is CRISIL Hybrid 85+15 - Conservative
Index start date -31-Mar-02 and start date of 10 year GSEC Benchmark is 01st Sept 2001. Past performance may or may not be sustained in future
The existing Crisil MIP Blended Index have been renamed as Crisil Hybrid 85 + 15 - *Inception date is 03 May 2011. **Scheme benchmark is CRISIL Hybrid 85+15 - Conservative Index.
Conservative Index as per communication received from CRISIL. * The existing Crisil MIP Blended Index have been renamed as Crisil Hybrid 85 + 15 -
The performance of the scheme is benchmarked to the Total Return variant of the Index. Conservative Index as per communication received from CRISIL.
ICICI Prudential MIP 25
(An open ended Income fund. Monthly income is not assured and is subject to the availability of distributable surplus.) ICICI Prudential Monthly Income Plan
(An open ended income fund. Monthly income is not assured and is subject to the availability of distributable surplus.)
SIP Investments Since 10 year 7 year 5 year 3 year 1 year SIP Investments
Inception Since 15 year 10 year 7 year 5 year 3 year 1 year
SIP* SIP SIP SIP SIP SIP Inception
Scheme** Benchmark Return (% CAGR) NA 8.68 9.13 9.49 9.38 8.12 3.93
CRISIL 10 Year Gilt Index (% CAGR) 6.34 6.46 6.73 6.48 4.51 -1.48
CRISIL 10 Year Gilt Index (% CAGR) NA 6.22 6.46 6.73 6.48 4.51 -1.48
*Inception date is 30 Mar 2004. **Scheme benchmark is CRISIL Hybrid 85+15 - Conservative Index. Past performance may or may not be sustained in future
* The existing Crisil MIP Blended Index have been renamed as Crisil Hybrid 85 + 15 - *Inception date is 10 Nov 2000. **Scheme benchmark is CRISIL Hybrid 85+15 - Conservative
Conservative Index as per communication received from CRISIL. Index start date - 31-Mar-02 and start date of 10 year GSEC Benchmark is 01st Sept 2001
The performance of the scheme is benchmarked to the Total Return variant of the Index. * The existing Crisil MIP Blended Index have been renamed as Crisil Hybrid 85 + 15 -
Conservative Index as per communication received from CRISIL.
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.
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128
ANNEXURE -I
Details of exposure across all Debt Funds of ICICI Prudential Mutual Fund as on 31-March-2018 i.e as a % of total debt holdings
% of Total Debt % of exposure to
Issuer Name Holdings Issuer Name Total Debt Holdings
Adani Infra (India) Ltd. 0.23% Mahindra Rural Housing Finance Ltd. 0.06%
Adarsh Advisory Services Pvt. Ltd. (Secured against shares of JSW Steel Ltd. and JSW Energy Ltd.) 0.36% Mahindra Vehicle Manufacturers Ltd. 0.01%
Aditya Birla Financial Services Ltd. 0.10% Mahindra World City (Jaipur) Ltd. 0.05%
Aditya Birla Fashion and Retail Limited 0.37% Manappuram Finance Ltd. 0.51%
Aditya Birla Finance Ltd. 0.97% MFL Securitisation Trust LIX (Originator is Magma Fincorp Ltd.) 0.08%
Afcons Infrastructure Ltd. (A Shapoorji Pallonji Group company) 0.13% MFL Securitisation Trust LV (Originator is Magma Fincorp Ltd.) 0.05%
Allahabad Bank 0.06% MFL Securitisation Trust LXII (Originator is Magma Fincorp Ltd.) 0.09%
Amri Hospitals Ltd (Secured by pledge of equity shares of Emami Ltd) 0.09% MFL Securitisation Trust XLIX (Originator is Magma Fincorp Ltd.) 0.06%
Andhra Bank 0.48% Motilal Oswal Financial Services Ltd. 0.08%
AP Expressway Ltd. 0.01% Motilal Oswal Securities Ltd. 0.10%
Anjani Portland Cement Ltd. (A Chettinad Cement Corporation Ltd Group company) 0.02% Muthoot Finance Ltd. 0.09%
Ardour Developers Pvt. Ltd. 0.13% NABHA Power Ltd. 0.00%
Asian Satellite Broadcast Pvt. Ltd. (Promoter company of Essel Group) 0.06% NABARD 4.56%
Aspire Home Finance Corporation Ltd. (Subsidiary of Motilal Oswal Group) 0.20% National Housing Bank 0.13%
AU Small Finance Bank Ltd. 0.30% Network18 Media & Investments Ltd. 0.06%
Avenue Supermarts Ltd. (D-Mart) 0.18% NHPC Ltd. 0.13%
Axis Bank Ltd. 3.94% Nirma Ltd. 0.06%
Axis Finance Ltd. 0.01% Nomura Capital (India) Pvt. Ltd. 0.05%
Axis Securities Ltd. 0.02% Nomura Fixed Income Securities Pvt. Ltd. 0.16%
Azim Premji Trust Ltd. 0.09% NRB Bearings Ltd. 0.02%
Bahadur Chand Investments Private Ltd. (A Hero Group company) 0.85% NTPC Ltd. 1.52%
Bajaj Finance Ltd. 1.20% Nuclear Power Corporation of India Ltd. 0.03%
Bajaj Housing Finance Ltd. 0.27% Nuvoco Vistas Corporation Ltd. (Nirma Group) 0.31%
Bandhan Bank Ltd. 0.28% ONGC Mangalore Petro Chemicals Ltd. 0.32%
Bangalore Airport Hotel Ltd. (Bangalore International Airport Limited) 0.19% Oriental Hotels Ltd. (Taj Group Entity) 0.09%
Bank Of Baroda 1.19% Oriental Nagpur Betul Highway Ltd. (NHAI Annuity) 0.21%
Barclays Investments & Loans (India) Ltd. 0.10% Parry Sugars Refinery India Private Ltd. (Subsidiary of E.I.D - Parry (India) Limited) 0.18%
Bharat Financial Inclusion Ltd. 0.13% Patel KNR Heavy Infrastructures Ltd. (National Highways Authority of India Project) 0.03%
Bharti Airtel Ltd. 1.86% Piramal Enterprises Ltd. 0.92%
Bharti Telecom Ltd. 0.49% Piramal Finance Ltd. 1.47%
Bioscope Cinemas Pvt. Ltd. (Secured against pledge of equity shares of Zee Entertainment 0.17% PNB Housing Finance Ltd. 0.85%
Enterprises Ltd.) Power Finance Corporation Ltd. 3.28%
Blue Dart Express Ltd. 0.04% Power Grid Corporation Of India Ltd. 0.45%
Bombay Burmah Trading Corporation Ltd. 0.16% Prabhakar Viniyog Pvt. Ltd. 0.03%
Can Fin Homes Ltd. 0.03% Prestige Estates Projects Ltd. 0.19%
CCIL 2.65% Prime Publishing Pvt. Ltd. 0.07%
Century Textiles & Industries Ltd. 0.19% Prism Cement Ltd. 0.27%
Cholamandalam Investment And Finance Company Ltd. 0.32% Promont Hillside Private Ltd. (Guarantee by Tata Housing Development Company Ltd.) 0.13%
Clix Capital Services Pvt. Ltd. 0.04% Pune Solapur Expressway Pvt. Ltd. (A Tata Group Company) 0.13%
Clp Wind Farms (India) Pvt. Ltd. 0.20% PVR Ltd. 0.12%
Coffee Day Enterprises Pvt. Ltd. (Secured by pledge of equity shares of Mindtree Ltd.) 0.22% Quess Corp Ltd. 0.05%
Credit Suisse AG 0.22% Raviraj Viniyog Pvt. Ltd. 0.03%
Crompton Greaves Consumer Electricals Ltd. 0.10% Raymond Ltd. 0.06%
Cyquator Media Services Pvt Ltd. 0.13% RBL Bank Ltd. 0.51%
Daimler Financial Services India Pvt. Ltd. 0.25% Reliance Gas Transporation Ltd. 0.28%
Dena Bank 0.13% Reliance Industries Ltd. 1.24%
Deutsche Investments India Pvt. Ltd. 0.11% Reliance Jio Infocomm Ltd. 1.08%
Dewan Housing Finance Corporation Ltd. 0.82% Reliance Retail Ltd. 0.32%
ECL Finance Ltd. 0.12% Reliance Utilities & Power Private Ltd. 0.38%
Edelweiss Asset Reconstruction Company Ltd. 0.03% Rural Electrification Corporation Ltd. 2.24%
Edelweiss Commodities Services Ltd. 0.35% Sadbhav Infrastucture Project Ltd. 0.11%
Emami Frank Ross Ltd. 0.15% Sansar Trust September 2016 V (Originator is Shriram Transport Finance Company Ltd.) 0.04%
Equitas Small Finance Bank Ltd. 0.19% SBI Cards & Payment Services Pvt. Ltd. 0.19%
Essel Mining & Industries Ltd. (A Birla Group company) 0.24% Seagull Trust I (Originator is L&T Finance Ltd.) 0.05%
Essel Propack Ltd. 0.03% Shriram Transport Finance Company Ltd. 0.21%
Everbest Consultancy Services Pvt. Ltd. 0.13% Silica Ceramica Pvt. Ltd. (Subsidiary of Prism Cement) 0.05%
Export-Import Bank Of India 0.53% Small Industries Development Bank Of India 0.65%
Food Corporation Of India 0.00% SP Jammu Udhampur Highway Ltd. (NHAI Annuity) 0.16%
Geetanjali Trading & Investments Pvt. Ltd. (Promoter company of Asian Paints) 0.09% Sprit Infrapower & Multiventures Pvt. Ltd. 0.06%
GIC Housing Finance Ltd. 0.01% SREI Equipment Finance Pvt. Ltd. 0.16%
Gmmco Ltd. 0.03% Standard Chartered Investment & Loan (India) Ltd. 0.11%
GMR Aero Technic Ltd. (Corporate Guarantee of GMR Hyderabad International Airport Limited) 0.11% State Bank Of India 0.23%
GMR Aerospace Engineering Ltd. (Guarantee by GMR Hyderabad International Airport Ltd.) 0.06% State Devlopment Loan 6.13%
Godrej & Boyce Mfg. Co. Ltd. 0.29% Steel Authority Of India Ltd. 0.03%
Godrej Properties Ltd. 0.19% Sterlite Technologies Ltd. 0.10%
Government Securities 2.69% Sun Pharma Laboratories Ltd. 0.30%
Gruh Finance Ltd. 0.12% Sundaram BNP Paribas Home Finance Ltd. 0.01%
Haldiram Snacks Pvt. Ltd. 0.04% Sundaram Finance Ltd. 0.10%
Hasham Investment and Trading Company Pvt. Ltd. 0.32% Suntrack Commerce Private Ltd. (Secured by pledge of equity shares of Emami Ltd) 0.10%
HDB Financial Services Ltd. 0.09% Suraj Viniyog Pvt. Ltd. (Secured by pledge of equity shares of Emami Ltd.) 0.01%
HDFC Bank Ltd. 1.42% Suraksha Realty Ltd. (Sun Pharmaceutical Industries Ltd.) 0.32%
HDFC Credila Financial Services Pvt. Ltd. 0.13% SVL Ltd. 0.22%
Hindalco Industries Ltd. 0.06% Talwandi Sabo Power Ltd. 0.36%
Hinduja Leyland Finance Ltd. (Hinduja Group) 0.16% Tanglin Development Ltd.(Secured against pledge of equity shares if Mindtree Limited) 0.05%
HDFC Ltd. 5.19% TATA Advanced Materials Ltd. 0.05%
HPCL-Mittal Energy Ltd. 0.32% Tata Capital Financial Services Ltd. 0.74%
HPCL - Mittal Pipelines Ltd. 0.02% Tata Capital Housing Finance Ltd. 0.38%
HSIL Ltd. 0.03% Tata Housing Development Company Ltd. 0.16%
ICICI Bank Ltd. 1.01% Tata Motors Finance Ltd. 0.27%
ICICI Home Finance Company Ltd. 0.27% Tata Motors Finance Solutions Pvt. Ltd. 0.10%
IDBI Bank Ltd. 0.07% Tata Motors Ltd. - DVR 0.03%
IDFC Bank Ltd. 1.84% Tata Power Company Ltd. 0.55%
IIFL Wealth Finance Ltd. 0.44% Tata Realty & Infrastructure Ltd. 0.19%
IL&FS Financial Services Ltd. 0.02% Tata Sons Ltd. 2.83%
Incline Realty Pvt. Ltd. (A Oberoi Group company) 0.49% Tata Steel Ltd. 0.49%
India Infoline Finance Ltd. 1.16% Tata Value Homes Ltd. 0.13%
India Infoline Housing Finance Ltd. 0.48% TGS Investment & Trade Pvt. Ltd. (Aditya Birla Group) 0.16%
Indiabulls Housing Finance Ltd. 2.01% The Great Eastern Shipping Company Ltd. 0.41%
Indian Hospital Corporation Ltd. (Secured by pledge of equity shares of Apollo Hospitals) 0.23% The Indian Hotels Company Ltd. 0.13%
Indian Railway Finance Corporation Ltd. 0.28% The Jammu & Kashmir Bank Ltd. 0.00%
IndusInd Bank Ltd. 2.51% The Karnataka Bank Ltd. 0.28%
Inox Air Products Ltd. 0.22% The South Indian Bank Ltd. 0.63%
Jay Properties Pvt. Ltd. (Secured against pledge of equity shares of Zee Entertainment Enterprises Ltd.) 0.17% Thomas Cook (India) Ltd. 0.09%
Jhajjar Power Ltd. (A CLP Group company) 0.14% Torrent Power Ltd. 0.01%
JPL 0.01% Toyota Financial Services India 0.04%
Jindal Steel & Power Ltd. 0.10% Trapti Trading & Investments Pvt. Ltd. 0.13%
JM Financial Credit Solution Ltd. 0.20% Tube Investments of India Ltd. (A Murugappa Group company) 0.03%
JM Financial Products Pvt. Ltd. 0.44% UCO Bank 0.21%
JM Financial Services Ltd. 0.08% Ujjivan Small Finance Bank Ltd. 0.25%
JSW Steel Ltd. 0.67% Ultratech Cement Ltd. 0.02%
Julius Baer Capital (India) Pvt. Ltd. 0.05% Union Bank Of India 0.64%
Kalpataru Power Transmission Ltd. 0.06% United Spirits Ltd. 0.30%
Kalpataru Properties (Thane) Pvt. Ltd. 0.13% Vardhman Textiles Ltd. 0.16%
Karur Vysya Bank Ltd. 0.13% Vedanta Ltd. 2.12%
KKR India Financial Services Pvt. Ltd. 0.32% Vijaya Bank 0.60%
Kotak Commodity Services Pvt. Ltd. 0.02% Vodafone India Ltd. 0.95%
Kotak Mahindra Bank Ltd. 0.16% Volkswagen Finance Pvt. Ltd. 0.36%
Kotak Mahindra Investments Ltd. 0.01% Welspun Renewables Energy Pvt Ltd. (Tata Power) 0.38%
Kotak Mahindra Prime Ltd. 0.47% Writers And Publishers Pvt. Ltd.(LAS of DB Corp - Dainik Bhaskar Group) 0.23%
Kotak Securities Ltd. 0.36% Yes Bank Ltd. 0.58%
KRIBHCO Fertilizers Ltd. 0.06%
Kribhco Infrastructure Ltd. 0.08%
L&T Finance Ltd. 0.10% INDUSTRY/SECTOR % of exposure to
L&T Housing Finance Ltd. 0.16%
LIC Housing Finance Ltd. 2.51% Total Debt AUM
Ma Multi-Trade Private Ltd. (Secured by pledge of equity shares of Bajaj Corp Ltd) 0.19% Banks 23.09%
MFL Securitisation Trust XLII (Originator is Magma Fincorp Ltd.) 0.03% Cash (CBLO & Reverse Repo) 2.65%
Mahanagar Telephone Nigam Ltd. 0.21% Corporates 24.32%
Mahindra & Mahindra Financial Services Ltd. 1.25% Financial Services 17.17%
Mahindra Homes Pvt. Ltd. 0.06% GOI & Tbills 8.82%
Mahindra Integrated Township Ltd. 0.05% NBFC 21.76%
Mahindra Lifespace Developers Ltd. 0.03%
Real Estate 2.19%
129
79
69
ANNEXURE -II
Pass Through Certificates (PTC) Details
Pool PTC Details
Originator Trust Details Existing MF Rating Type of Pool

Magma Fincorp Ltd. MFL Securitisation Trust XLII ICRA AAA(SO) Car, CV & CE
Shriram Transport Finance Company Limited Sansar Trust September 2016 V CRISIL AAA(SO) Car, CV & CE
L&T Finance Ltd. Seagull Trust I FITCH AA+(SO) Car, CV & CE
Magma Fincorp Ltd. MFL Securitisation Trust XLIX CRISIL AAA(SO) Car, CV & CE
Magma Fincorp Ltd. MFL Securitisation Trust LV ICRA AAA(SO) Car, CV & CE
Magma Fincorp Ltd. MFL Securitisation Trust XLX FITCH AAA(SO) Car, CV & CE
Dividend History
ICICI Prudential Monthly Income Plan (An open ended fund. Monthly income is not assured ICICI Prudential Multicap Fund -Direct Plan - Dividend Option
and is subject to the availability of distributable surplus.) - Monthly Dividend Option
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 29-Nov-16 10.00 29.52 2.10
25-Jan-18 10.0000 12.5123 0.0495 15-Dec-17 10.00 34.38 3.00
23-Feb-18 10.0000 12.3715 0.0495 16-Mar-18 10.00 30.88 1.20
23-Mar-18 10.0000 12.3358 0.0473 ICICI Prudential Top 100 Fund - Dividend Option
ICICI Prudential Infrastructure Fund - Dividend Option Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 29-Apr-16 10.00 16.73 1.35
21-Apr-17 10.00 19.56 1.80
05-Aug-16 10.00 13.90 1.13 09-Mar-18 10.00 18.95 2.00
18-Aug-17 10.00 15.27 1.80
09-Mar-18 10.00 14.13 0.75 ICICI Prudential Top 100 Fund - Direct Plan - Dividend
ICICI Prudential Infrastructure Fund - Direct Plan - Dividend Option
29-Apr-16 10.00 20.25 1.00
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 21-Apr-17 10.00 24.77 1.80
31-Aug-15 10.00 16.04 1.70 09-Mar-18 10.00 24.79 2.00
18-Aug-17 10.00 17.88 0.40
09-Mar-18 10.00 18.42 0.75 ICICI Prudential Indo Asia Equity Fund - Dividend
ICICI Prudential Dynamic Plan - Dividend Option
30-Oct-15 10.00 17.02 1.40
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 21-Oct-16 10.00 17.82 1.60
10-Jan-18 10.0000 24.6189 0.2400 09-Mar-18 10.00 19.83 2.10
14-Feb-18 10.0000 23.8805 0.2400
14-Mar-18 10.0000 23.2967 0.2400 ICICI Prudential Indo Asia Equity Fund - Direct Plan - Dividend
ICICI Prudential Dynamic Plan - Direct Plan - Dividend 09-Mar-18 10.00 28.99 2.10
ICICI Prudential Focused Bluechip Equity Fund - Dividend
10-Jan-18 10.0000 28.9096 0.2000
14-Feb-18 10.0000 28.1538 0.2000
14-Mar-18 10.0000 27.5749 0.2000 15-Jan-16 10.00 20.15 1.60
20-Jan-17 10.00 21.87 2.00
19-Jan-18 10.00 26.22 3.15
ICICI Prudential Long Term Equity Fund (Tax Saving) - Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit ICICI Prudential Focused Bluechip Equity Fund - Direct Plan - Dividend
08-Sep-17 10.00 22.88 0.70 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
20-Dec-17 10.00 24.34 0.70
14-Mar-18 10.00 23.40 0.70 16-Jan-15 10.00 28.39 2.25
20-Jan-17 10.00 28.75 1.20
ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - Dividend 19-Jan-18 10.00 36.69 3.15
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit ICICI Prudential Midcap Fund - Dividend Option
20-Dec-17 10.00 31.85 0.70
14-Mar-18 10.00 30.90 0.70 06-Jan-17 10.00 24.74 1.95
17-Nov-17 10.00 29.95 3.65
16-Mar-18 10.00 26.26 1.35
ICICI Prudential Technology Fund - Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit ICICI Prudential Midcap Fund - Direct Plan - Dividend
19-Feb-16 10.00 30.69 1.50 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
23-Feb-17 10.00 29.78 2.70 06-Jan-17 10.00 28.91 1.95
20-Feb-18 10.00 34.15 4.10 17-Nov-17 10.00 35.76 3.65
16-Mar-18 10.00 32.19 1.35
ICICI Prudential Technology Fund - Direct Plan - Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit ICICI Prudential Select Large Cap Fund - Dividend
17-Jun-16 10.0000 17.7600 1.3500
ICICI Prudential Value Discovery Fund - Dividend Option 23-Jun-17 10.0000 19.0400 2.3000
09-Mar-18 10.0000 17.7000 1.8500
23-Mar-16 10.00 30.70 2.50 ICICI Prudential Select Large Cap Fund - Direct Plan - Dividend
24-Mar-17 10.00 34.03 3.10
16-Mar-18 10.00 33.17 4.15 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
17-Jun-16 10.00 23.77 0.75
ICICI Prudential Value Discovery Fund - Direct Plan - Dividend 23-Jun-17 10.00 27.05 2.30
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 09-Mar-18 10.00 26.38 1.85
20-Mar-15 10.00 44.74 1.00
23-Mar-16 10.00 41.56 1.00 ICICI Prudential Dividend Yield Equity Fund - Dividend Option
ICICI Prudential Multicap Fund - Dividend Option 17-Jun-16 10.00 11.92 0.50
21-Jul-17 10.00 15.96 1.93
29-Nov-16 10.00 23.68 2.10
15-Dec-17 10.00 26.73 3.00 130
16-Mar-18 10.00 23.29 1.20
Dividend History
ICICI Prudential Dividend Yield Equity Fund - Direct Plan - Dividend Option ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
17-Jun-16 10.00 12.10 0.50 24-Mar-17 10.00 12.37 0.20
21-Jul-17 10.00 16.32 1.93 02-Jun-17 10.00 12.56 0.25
09-Mar-18 10.00 14.71 0.75 20-Feb-18 10.00 13.28 0.75
ICICI Prudential Exports and Other Services Fund - Dividend Option ICICI Prudential Equity Income Fund - Monthly Dividend
30-May-16 10.00 25.76 2.05 28-Nov-17 10.00 11.46 0.06
26-May-17 10.00 27.70 3.50 21-Dec-17 10.00 11.44 0.10
09-Mar-18 10.00 27.12 2.80 07-Mar-18 10.00 11.28 0.20
ICICI Prudential Exports and Other Services Fund - Direct Plan - Dividend ICICI Prudential Equity Income Fund - Direct Plan - Monthly Dividend
30-May-16 10.00 34.09 1.50 13-Jun-17 10.00 12.00 0.06
26-May-17 10.00 38.35 3.50 21-Dec-17 10.00 12.53 0.05
09-Mar-18 10.00 39.39 2.80 01-Mar-18 10.00 12.50 0.15
ICICI Prudential Banking and Financial Services Fund - Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit ICICI Prudential Equity Income Fund - Quarterly Dividend
23-Feb-17 10.00 35.98 3.20 21-Sep-17 10.00 11.64 0.17
16-Feb-18 10.00 39.17 4.80 21-Dec-17 10.00 11.75 0.17
21-Mar-18 10.00 11.52 0.20
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit ICICI Prudential Equity Income Fund - Direct Plan - Quarterly Dividend
27-Feb-15 10.00 37.89 1.00
16-Feb-18 10.00 55.57 4.80 24-Mar-17 10.00 11.64 0.12
02-Jun-17 10.00 11.74 0.17
ICICI Prudential FMCG Fund - Dividend 21-Mar-18 10.00 12.13 0.20
04-Jan-16 10.00 68.13 5.40 ICICI Prudential Equity Income Fund - Half Yearly Dividend
30-Dec-16 10.00 63.69 5.00 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
20-Feb-18 10.00 77.66 9.45
30-Jul-15 10.00 10.23 0.21
ICICI Prudential FMCG Fund - Direct Plan - Dividend 20-Jun-16 10.00 10.61 0.24
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 20-Dec-17 10.00 12.28 0.24
30-Dec-16 10.00 83.43 4.43
20-Feb-18 10.00 105.31 4.50 ICICI Prudential Equity Income Fund - Direct Plan - Half Yearly Dividend
ICICI Prudential Sensex ETF
30-Jul-15 10.00 10.29 0.24
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 20-Jun-16 10.00 10.73 0.24
25-Jul-14 10.0000 289.0755 27.0000
ICICI Prudential Growth Fund- Series 1 - Dividend
ICICI Prudential Nifty ETF
28-Jul-17 10.00 11.98 0.75
29-Apr-16 10.0000 81.1747 2.2000 16-Jan-18 10.00 12.89 0.75
20-Mar-18 10.00 11.24 1.00
ICICI Prudential R.I.G.H.T. (Rewards of investing & generation of healthy tax savings) Fund - Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit ICICI Prudential Growth Fund- Series 1 - Direct Dividend
31-Jul-15 10.00 26.37 2.15 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
29-Jul-16 10.00 24.34 2.00
09-Mar-18 10.00 28.88 5.00 28-Jul-17 10.00 12.60 0.75
16-Jan-18 10.00 13.70 0.75
20-Mar-18 10.00 12.01 1.00
ICICI Prudential Balanced Advantage Fund - Dividend Option
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit ICICI Prudential Growth Fund- Series 2 - Dividend
23-Sep-16 10.00 17.22 1.70
06-Oct-17 10.00 17.11 1.70 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
16-Mar-18 10.00 15.84 0.80 28-Jul-17 10.00 13.10 0.75
11-Jan-18 10.00 13.45 0.75
ICICI Prudential Balanced Advantage Fund - Direct Plan - Dividend 20-Mar-18 10.00 12.15 1.49
23-Sep-16 10.00 20.04 1.70
16-Mar-18 10.00 19.62 0.64 28-Jul-17 10.00 13.73 0.75
11-Jan-18 10.00 14.21 0.75
ICICI Prudential Balanced Advantage Fund - Monthly Dividend 20-Mar-18 10.00 12.91 1.50
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit ICICI Prudential Growth Fund- Series 3 - Dividend
04-Jan-18 10.00 14.90 0.10
07-Mar-18 10.00 14.40 0.10 28-Jul-17 10.00 12.69 0.75
11-Jan-18 10.00 13.51 0.75
20-Mar-18 10.00 12.35 1.75
ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly Dividend
13-Nov-17 10.00 15.77 0.10 28-Jul-17 10.00 13.25 0.75
01-Mar-18 10.00 15.87 0.25 11-Jan-18 10.00 14.22 0.75
20-Mar-18 10.00 13.06 1.75
ICICI Prudential Balanced Advantage Fund - Quarterly Dividend
ICICI Prudential Growth Fund - Series 4 - Dividend
02-Jun-17 10.00 12.04 0.25 03-Aug-17 10.00 12.82 0.70
20-Feb-18 10.00 12.60 0.75 16-Jan-18 10.00 12.86 0.75
20-Mar-18 10.00 11.30 0.65
131
Dividend History
ICICI Prudential Growth Fund - Series 4 Direct Dividend ICICI Prudential Value Fund - Series 4 - Direct Dividend
03-Aug-17 10.00 13.42 0.70
16-Jan-18 10.00 13.58 0.75 28-Apr-17 10.00 12.28 0.75
20-Mar-18 10.00 12.00 0.65 03-Aug-17 10.00 12.14 0.75
16-Mar-18 10.00 12.08 1.00
ICICI Prudential Growth Fund - Series 5 Dividend
ICICI Prudential Value Fund - Series 5 - Dividend
21-Apr-17 10.00 12.36 0.75
28-Jul-17 10.00 12.33 0.75 28-Apr-17 10.00 12.46 0.75
20-Mar-18 10.00 11.63 0.85 28-Jul-17 10.00 12.41 0.75
20-Mar-18 10.00 11.81 1.50
ICICI Prudential Growth Fund - Series 5 Direct Dividend
ICICI Prudential Value Fund - Series 5 - Direct Dividend
21-Apr-17 10.00 12.80 0.75 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
28-Jul-17 10.00 12.85 0.75 28-Apr-17 10.00 12.86 0.75
20-Mar-18 10.00 12.25 0.85 28-Jul-17 10.00 12.87 0.75
20-Mar-18 10.00 12.36 1.50
ICICI Prudential Value Fund - Series 6 Dividend Option
03-Aug-17 10.00 12.18 0.75 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
16-Jan-18 10.00 12.37 0.75 28-Jul-17 10.00 12.06 0.75
20-Mar-18 10.00 10.82 0.25 19-Jan-18 10.00 12.61 0.75
20-Mar-18 10.00 10.47 0.45
ICICI Prudential Value Fund - Series 6 Direct Plan Dividend Option
16-Jan-18 10.00 13.02 0.75 28-Jul-17 10.00 12.52 0.75
20-Mar-18 10.00 11.46 0.25 19-Jan-18 10.00 13.19 0.75
20-Mar-18 10.00 11.00 0.55
ICICI Prudential Value Fund - Series 7 - Dividend Option
19-Jan-18 10.00 12.92 0.75 28-Jul-17 10.00 12.71 0.75
20-Mar-18 10.00 11.44 1.00 11-Jan-18 10.00 13.59 0.75
13-Mar-18 10.00 12.31 1.50
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit ICICI Prudential Value Fund - Series 7 - Direct Plan - Dividend Option
19-Jan-18 10.00 13.47 0.75 28-Jul-17 10.00 13.05 0.75
20-Mar-18 10.00 11.98 1.00 11-Jan-18 10.00 14.05 0.75
13-Mar-18 10.00 12.78 1.50
ICICI Prudential Value Fund - Series 1 - Dividend
ICICI Prudential Value Fund - Series 8 Dividend Option
03-Aug-17 10.00 13.19 0.75
11-Jan-18 10.00 15.00 0.75 28-Jul-17 10.00 11.82 0.75
22-Mar-18 10.00 12.97 1.70 11-Jan-18 10.00 12.52 0.75
06-Mar-18 10.00 11.23 0.75
ICICI Prudential Value Fund - Series 8 Direct Plan Dividend Option
03-Aug-17 10.00 13.98 0.75 28-Jul-17 10.00 12.16 0.75
11-Jan-18 10.00 16.04 0.75 11-Jan-18 10.00 12.98 0.75
22-Mar-18 10.00 13.94 1.70 06-Mar-18 10.00 11.69 0.75
ICICI Prudential Value Fund - Series 2 - Dividend ICICI Prudential Value Fund - Series 9 - Dividend Option
28-Jul-17 10.00 13.22 0.75 16-Jan-18 10.00 12.80 0.75
11-Jan-18 10.00 13.94 0.75 20-Mar-18 10.00 11.26 1.00
13-Mar-18 10.00 12.45 1.50
ICICI Prudential Value Fund - Series 9 - Direct Plan - Dividend Option
ICICI Prudential Value Fund - Series 2 - Direct Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 16-Jan-18 10.00 13.03 0.75
20-Mar-18 10.00 11.48 1.00
28-Jul-17 10.00 14.01 0.75
11-Jan-18 10.00 14.92 0.75 ICICI Prudential Value Fund - Series 10 - Dividend Option
13-Mar-18 10.00 13.40 1.50
ICICI Prudential Value Fund - Series 3 - Dividend 11-Jan-18 10.00 12.53 0.75
20-Mar-18 10.00 10.77 0.65
03-Aug-17 10.00 12.04 0.75 ICICI Prudential Value Fund - Series 10 - Direct Plan - Dividend Option
11-Jan-18 10.00 12.66 0.75 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
06-Mar-18 10.00 11.11 0.75 11-Jan-18 10.00 12.72 0.75
20-Mar-18 10.00 10.98 0.65
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit ICICI Prudential Value Fund - Series 11 - Dividend Option
11-Jan-18 10.00 13.56 0.75 19-Jan-18 10.00 12.97 0.75
06-Mar-18 10.00 11.96 0.75 13-Mar-18 10.00 11.69 1.00
ICICI Prudential Value Fund - Series 4 - Dividend ICICI Prudential Value Fund - Series 11 - Direct Plan - Dividend Option
19-Jan-18 10.00 13.16 0.75
28-Apr-17 10.00 11.91 0.75 13-Mar-18 10.00 11.90 1.00
03-Aug-17 10.00 11.70 0.75
16-Mar-18 10.00 11.52 0.97 132
Dividend History
ICICI Prudential Value Fund - Series 12 - Dividend Option ICICI Prudential India Recovery Fund - Series 3 Dividend Option
11-Jan-18 10.00 11.86 0.75 28-Jul-17 10.00 13.03 0.75
16-Mar-18 10.00 10.55 0.53 11-Jan-18 10.00 13.77 0.75
20-Mar-18 10.00 11.68 1.66
ICICI Prudential India Recovery Fund - Series 3 Direct Plan Dividend Option
16-Mar-18 10.00 10.75 0.55 28-Jul-17 10.00 13.39 0.75
11-Jan-18 10.00 14.26 0.75
ICICI Prudential Value Fund - Series 13 - Dividend Option 20-Mar-18 10.00 12.14 1.90
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit ICICI Prudential India Recovery Fund - Series 4 - Dividend Option
09-Mar-18 10.00 10.75 0.73
ICICI Prudential Value Fund - Series 13 - Direct Plan - Dividend Option 28-Jul-17 10.00 13.41 0.75
11-Jan-18 10.00 14.44 0.75
09-Mar-18 10.00 10.92 0.75
ICICI Prudential India Recovery Fund - Series 4 - Direct Plan - Dividend Option
ICICI Prudential Value Fund - Series 14 - Dividend Option Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 28-Jul-17 10.00 13.70 0.75
13-Mar-18 10.00 10.74 0.50 11-Jan-18 10.00 14.86 0.75
16-Mar-18 10.00 13.06 1.50
ICICI Prudential India Recovery Fund - Series 5 Dividend Option
13-Mar-18 10.00 10.90 0.50
28-Apr-17 10.00 11.89 0.75
28-Jul-17 10.00 10.72 0.70
ICICI Prudential Value Fund - Series 15 - Dividend Option 06-Mar-18 10.00 10.86 0.75
09-Mar-18 10.00 10.27 0.25 ICICI Prudential India Recovery Fund - Series 5 Direct Plan Dividend Option
28-Apr-17 10.00 12.07 0.75
09-Mar-18 10.00 10.40 0.38 06-Mar-18 10.00 11.08 0.75
ICICI Prudential Value Fund - Series 16 - Dividend Option ICICI Prudential India Recovery Fund - Series 7 Dividend Option
09-Mar-18 10.00 10.44 0.42 28-Jul-17 10.00 11.84 0.75
16-Jan-18 10.00 12.51 0.75
20-Mar-18 10.00 11.04 0.80
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit ICICI Prudential India Recovery Fund - Series 7 Direct Plan Dividend Option
28-Jul-17 10.00 12.05 0.75
ICICI Prudential Value Fund - Series 17 - Dividend Option 16-Jan-18 10.00 12.84 0.75
13-Mar-18 10.00 10.37 0.25
ICICI Prudential Business Cycle Fund - Series 1 Dividend Option
ICICI Prudential Value Fund - Series 17 - Direct Plan - Dividend Option Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 03-Aug-17 10.00 12.11 0.60
13-Mar-18 10.00 10.46 0.25 11-Jan-18 10.00 13.04 0.75
20-Mar-18 10.00 11.23 1.21
ICICI Prudential Value Fund - Series 18 - Dividend Option
ICICI Prudential Business Cycle Fund - Series 1 Direct Plan Dividend Option
09-Mar-18 10.00 10.25 0.23
03-Aug-17 10.00 12.42 0.60
11-Jan-18 10.00 13.42 0.75
ICICI Prudential Value Fund - Series 18 - Direct Plan - Dividend Option 20-Mar-18 10.00 11.60 1.25
09-Mar-18 10.00 10.32 0.25 ICICI Prudential Business Cycle Fund - Series 2 Dividend Option
ICICI Prudential India Recovery Fund - Series 1 Dividend
28-Jul-17 10.00 11.52 0.75
03-Aug-17 10.00 12.67 0.60 16-Mar-18 10.00 10.45 0.43
11-Jan-18 10.00 13.82 0.75
22-Mar-18 10.00 11.63 1.38 ICICI Prudential Business Cycle Fund - Series 2 Direct Plan Dividend Option
ICICI Prudential India Recovery Fund - Series 1 Direct Dividend
28-Jul-17 10.00 11.80 0.75
03-Aug-17 10.00 13.13 0.60 16-Mar-18 10.00 10.78 0.45
11-Jan-18 10.00 14.43 0.75
22-Mar-18 10.00 12.20 1.45 ICICI Prudential Business Cycle Fund - Series 3 Dividend option
ICICI Prudential India Recovery Fund - Series 2 Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
28-Jul-17 10.00 13.36 0.75
03-Aug-17 10.00 12.95 0.75 20-Mar-18 10.00 12.89 2.00
11-Jan-18 10.00 14.09 0.75
20-Mar-18 10.00 12.33 1.00 ICICI Prudential Business Cycle Fund - Series 3 Direct Plan Dividend option
ICICI Prudential India Recovery Fund - Series 2 Direct Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
11-Jan-18 10.00 15.59 0.75
03-Aug-17 10.00 13.53 0.75 20-Mar-18 10.00 13.36 2.00
11-Jan-18 10.00 14.81 0.75
20-Mar-18 10.00 13.02 1.00
133
79
69
Dividend History
ICICI Prudential Equity Arbitrage Fund - Dividend ICICI Prudential MIP - 25 (An open ended Income fund. Monthly income is not assured and is
subject to the availability of distributable surplus.) Direct Plan - Quarterly Dividend
24-Jan-18 10.0000 13.8333 0.0914
31-Mar-17 10.0000 13.9199 0.6160
07-Feb-18 10.0000 13.7887 0.0468
30-Jun-17 10.0000 13.8840 0.4573
07-Mar-18 10.0000 13.7923 0.2000
27-Dec-17 10.0000 14.0062 0.0870
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Dividend
ICICI Prudential Monthly Income Plan (An open ended Income fund. Monthly income is not assured
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit and is subject to the availability of distributable surplus.) - Quarterly Dividend Option
28-Dec-17 10.0000 14.8243 0.0400 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
23-Feb-18 10.0000 14.9441 0.5216 31-May-17 10.0000 13.8584 0.3421
23-Mar-18 10.0000 14.4981 0.0756 30-Aug-17 10.0000 13.8310 0.2871
30-Nov-17 10.0000 13.6681 0.1158
ICICI Prudential Balanced Fund - Monthly Dividend Option
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit ICICI Prudential Monthly Income Plan (An open ended Income fund. Monthly income is not assured
03-Jan-18 10.00 25.86 0.24 and is subject to the availability of distributable surplus.) Direct Plan - Quarterly Dividend
07-Mar-18 10.00 24.36 0.24
31-May-17 10.0000 14.2070 0.3643
30-Aug-17 10.0000 14.1871 0.3144
ICICI Prudential Balanced Fund - Direct Plan - Monthly Dividend Option 30-Nov-17 10.0000 14.0226 0.1396
ICICI Prudential Monthly Income Plan (An open ended Income fund. Monthly income is not assured
03-Jan-18 10.00 32.36 0.20 and is subject to the availability of distributable surplus.) - Half Yearly Dividend Option
07-Feb-18 10.00 31.79 0.20
27-Feb-17 10.0000 13.0263 0.5261
ICICI Prudential Balanced Fund - Direct Plan - Half Yearly Dividend 30-Aug-17 10.0000 13.2231 0.6965
28-Feb-18 10.0000 12.5913 0.0435
23-Dec-16 10.00 12.56 0.55 ICICI Prudential Monthly Income Plan (An open ended Income fund. Monthly income is not assured
02-Jun-17 10.00 13.87 0.80 and is subject to the availability of distributable surplus.) Direct Plan - Half Yearly Dividend
27-Feb-17 10.0000 13.8483 0.5853
ICICI Prudential Balanced Fund - Half Yearly Dividend 30-Aug-17 10.0000 14.0674 0.7746
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 28-Feb-18 10.0000 13.4047 0.0879
23-Dec-16 10.00 12.35 0.55
02-Jun-17 10.00 13.54 0.80 ICICI Prudential Monthly Income Plan (An open ended Income fund. Monthly income is not assured
04-Jan-18 10.00 14.14 0.80 and is subject to the availability of distributable surplus.) Direct Plan - Monthly Dividend
ICICI Prudential Balanced Fund - Direct Plan -Annual Dividend 25-Jan-18 10.0000 12.9207 0.0511
23-Mar-18 10.0000 12.7513 0.0488
23-Dec-16 10.00 12.12 0.25
15-Sep-17 10.00 14.25 0.75
16-Mar-18 10.00 13.99 0.65 ICICI Prudential Regular Income Fund (An open ended income fund. Income is not assured and is
subject to the availability of distributable surplus.) - Monthly Dividend Option
ICICI Prudential Balanced Fund -Annual Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
23-Feb-18 10.0000 10.6891 0.0422
23-Dec-16 10.00 11.96 0.25
15-Sep-17 10.00 13.92 0.75 23-Mar-18 10.0000 10.7220 0.0408
16-Mar-18 10.00 13.55 0.65
ICICI Prudential Regular Income Fund (An open ended income fund. Income is not assured and is
subject to the availability of distributable surplus.) Direct Plan - Monthly Dividend
ICICI Prudential MIP 25 (An open ended Income fund. Monthly income is not assured and is
subject to the availability of distributable surplus.) - Monthly Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
23-Feb-18 10.0000 10.7753 0.0426
25-Jan-18 10.0000 14.2032 0.0562 23-Mar-18 10.0000 10.8138 0.0412
23-Feb-18 10.0000 13.9610 0.0562
23-Mar-18 10.0000 13.8641 0.0533 ICICI Prudential Regular Income Fund (An open ended income fund. Income is not assured and is
subject to the availability of distributable surplus.) - Quarterly Dividend Option
ICICI Prudential MIP - 25 (An open ended Income fund. Monthly income is not assured and is
subject to the availability of distributable surplus.) Direct Plan - Monthly Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 27-Sep-17 10.0000 10.7300 0.1829
31-Jul-17 10.0000 15.4876 0.1335 27-Dec-17 10.0000 10.6702 0.1185
24-Nov-17 10.0000 15.6506 0.0875 27-Mar-18 10.0000 10.7506 0.1774
27-Dec-17 10.0000 15.6814 0.0588
ICICI Prudential MIP - 25 (An open ended Income fund. Monthly income is not assured and is subject to the availability of distributable surplus.) Direct Plan - Quarterly Dividend
subject to the availability of distributable surplus.) - Half Yearly Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
27-Sep-17 10.0000 10.9115 0.2002
29-Mar-17 10.0000 12.6249 0.3724 27-Dec-17 10.0000 10.8519 0.1347
27-Sep-17 10.0000 12.9249 0.8716 27-Mar-18 10.0000 10.9360 0.1955
27-Mar-18 10.0000 12.3897 0.2111
ICICI Prudential MIP - 25 (An open ended Income fund. Monthly income is not assured and is subject to the availability of distributable surplus.) - Half Yearly Dividend
subject to the availability of distributable surplus.) Direct Plan - Half Yearly Dividend
28-Dec-16 10.0000 10.8734 0.5184
28-Sep-16 10.0000 15.7495 0.8530 28-Jun-17 10.0000 10.7587 0.3938
29-Mar-17 10.0000 15.5515 0.5319 27-Dec-17 10.0000 10.6768 0.3073
27-Sep-17 10.0000 15.9143 0.6494
ICICI Prudential MIP - 25 (An open ended Income fund. Monthly income is not assured and is ICICI Prudential Regular Income Fund (An open ended income fund. Income is not assured and is
subject to the availability of distributable surplus.) - Quarterly Dividend subject to the availability of distributable surplus.) Direct Plan - Half Yearly Dividend
30-Jun-17 10.0000 12.0353 0.5436 28-Dec-16 10.0000 11.0547 0.5851
28-Sep-17 10.0000 11.6269 0.2465 28-Jun-17 10.0000 10.9277 0.4467
27-Dec-17 10.0000 11.6774 0.2998 27-Dec-17 10.0000 10.8277 0.3408
134
79
69
Dividend History
ICICI Prudential Money Market Fund - Fortnightly Dividend ICICI Prudential Liquid Plan - Half Yearly Dividend Option
26-Feb-18 100.0000 100.4037 0.1977 30-Mar-17 100.0000 106.9693 3.4617
15-Mar-18 100.0000 100.5444 0.3384 28-Sep-17 100.0000 106.8779 3.3703
26-Mar-18 100.0000 100.4244 0.2184 27-Mar-18 100.0000 106.8721 3.3645
ICICI Prudential Liquid Plan - Direct Plan - Half Yearly Dividend

ICICI Prudential Money Market Fund - Direct Plan - Fortnightly Dividend
30-Mar-17 100.0000 108.0441 3.5173
26-Feb-18 100.0000 100.7938 0.2021 28-Sep-17 100.0000 107.9548 3.4280
15-Mar-18 100.0000 100.9371 0.3454 27-Mar-18 100.0000 107.9617 3.4349
26-Mar-18 100.0000 100.8145 0.2228
ICICI Prudential Liquid Plan - Annual Dividend
ICICI Prudential Money Market Fund - Weekly Dividend
16-Sep-15 100.0000 108.4569 8.4533
12-Mar-18 100.0000 100.2057 0.1398
23-Sep-16 100.0000 108.0837 8.0775
19-Mar-18 100.0000 100.2249 0.1590
21-Sep-17 100.0000 106.7079 6.7017
26-Mar-18 100.0000 100.1925 0.1266
ICICI Prudential Money Market Fund - Direct Plan- Weekly Dividend ICICI Prudential Liquid Plan - Direct Plan - Annual Dividend
16-Sep-15 100.0000 108.5389 8.5351
12-Mar-18 100.0000 100.5536 0.1425 23-Sep-16 100.0000 108.1403 8.1341
19-Mar-18 100.0000 100.5730 0.1619 21-Sep-17 100.0000 106.7527 6.7465
26-Mar-18 100.0000 100.5405 0.1294
ICICI Prudential Money Market Fund - Monthly Dividend ICICI Prudential Liquid Plan - Dividend - Others
29-Jan-18 100.0000 100.8158 0.5881 24-Sep-14 100.0000 106.0582 6.0543
26-Feb-18 100.0000 100.7311 0.5034
27-Mar-18 100.0000 100.8058 0.5781 ICICI Prudential Flexible Income Plan - Fortnightly Dividend
ICICI Prudential Money Market Fund - Direct Plan - Monthly Dividend 26-Feb-18 100.0000 101.1697 0.1733
27-Mar-18 100.0000 101.3112 0.3148
29-Jan-18 100.0000 100.9749 0.6000
26-Feb-18 100.0000 100.8882 0.5133
27-Mar-18 100.0000 100.9635 0.5886 ICICI Prudential Flexible Income Plan - Direct Plan - Fortnightly Dividend
ICICI Prudential Money Market Fund - Dividend - Others 26-Feb-18 100.0000 101.6378 0.1777
15-Mar-18 100.0000 101.9392 0.4791
29-Sep-14 100.0000 103.0176 3.0135
ICICI Prudential Flexible Income Plan - Weekly Dividend
ICICI Prudential Money Market Fund - Direct Plan - Dividend - Others Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
29-Sep-14 100.0000 106.2962 6.2920 19-Mar-18 100.0000 105.6576 0.2248
26-Mar-18 100.0000 105.4972 0.0644
ICICI Prudential Liquid Plan - Weekly Dividend
ICICI Prudential Flexible Income Plan - Direct Plan - Weekly Dividend
12-Mar-18 100.0000 100.2976 0.1396
19-Mar-18 100.0000 100.3174 0.1594 12-Mar-18 100.0000 105.7725 0.2932
26-Mar-18 100.0000 100.2808 0.1228 19-Mar-18 100.0000 105.7072 0.2279
26-Mar-18 100.0000 105.5468 0.0675
ICICI Prudential Liquid Plan - Direct Plan - Weekly Dividend ICICI Prudential Flexible Income Plan - Monthly Dividend
12-Mar-18 100.0000 100.3241 0.1410 30-Jan-18 100.0000 101.7886 0.4835
19-Mar-18 100.0000 100.3438 0.1607 23-Feb-18 100.0000 101.7414 0.4363
26-Mar-18 100.0000 100.3073 0.1242 23-Mar-18 100.0000 101.9904 0.6853
ICICI Prudential Flexible Income Plan - Direct Plan - Monthly Dividend

ICICI Prudential Liquid Plan - Monthly Dividend
30-Jan-18 100.0000 101.5829 0.4947
29-Jan-18 100.0000 100.6424 0.5856 23-Feb-18 100.0000 101.5323 0.4441
26-Feb-18 100.0000 100.5597 0.5029 23-Mar-18 100.0000 101.7835 0.6953
27-Mar-18 100.0000 100.6290 0.5722
ICICI Prudential Flexible Income Plan - Quarterly Dividend
ICICI Prudential Liquid Plan - Direct Plan - Monthly Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
27-Dec-17 100.0000 104.6075 1.3190
29-Jan-18 100.0000 100.7831 0.5927 27-Mar-18 100.0000 105.0872 1.6063
26-Feb-18 100.0000 100.6995 0.5091
27-Mar-18 100.0000 100.7690 0.5786
ICICI Prudential Flexible Income Plan - Direct Plan - Quarterly Dividend
ICICI Prudential Liquid Plan - Quarterly Dividend
27-Sep-17 100.0000 105.1510 1.7884
27-Mar-18 100.0000 105.2397 1.6403
28-Sep-17 100.0000 101.9669 1.6045
27-Dec-17 100.0000 101.9235 1.5611 ICICI Prudential Flexible Income Plan - Dividend - Others
27-Mar-18 100.0000 102.0374 1.6750
24-Sep-14 100.0000 103.4526 3.0836
ICICI Prudential Liquid Plan - Direct Plan - Quarterly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit ICICI Prudential Flexible Income Plan - Direct Plan - Dividend - Others
27-Dec-17 100.0000 102.7008 1.5905 24-Sep-14 100.0000 107.5628 6.9119
27-Mar-18 100.0000 102.8155 1.7052
135
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Dividend History
ICICI Prudential Savings Fund - Fortnightly Dividend ICICI Prudential Ultra Short Term - Direct Plan - Monthly Dividend
26-Feb-18 100.0000 101.5010 0.2419 25-Jan-18 10.0000 10.2581 0.0371
15-Mar-18 100.0000 101.7229 0.4638 23-Feb-18 10.0000 10.2601 0.0391
27-Mar-18 100.0000 101.5846 0.3255 23-Mar-18 10.0000 10.3031 0.0821
ICICI Prudential Savings Fund - Direct Plan - Fortnightly Dividend

ICICI Prudential Ultra Short Term Plan - Quarterly Dividend
26-Feb-18 100.0000 101.5250 0.2655 28-Sep-17 10.0000 10.7764 0.1696
15-Mar-18 100.0000 101.7570 0.4975 27-Dec-17 10.0000 10.6849 0.0854
27-Mar-18 100.0000 101.6084 0.3489 27-Mar-18 10.0000 10.7893 0.1497
ICICI Prudential Savings Fund - Weekly Dividend ICICI Prudential Ultra Short Term Plan - Direct Plan - Quarterly Dividend
12-Mar-18 100.0000 101.6386 0.3011
19-Mar-18 100.0000 101.5729 0.2354 28-Sep-17 10.0000 12.4064 0.0005
26-Mar-18 100.0000 101.3839 0.0464 27-Dec-17 10.0000 12.5070 0.0005
27-Mar-18 10.0000 12.7405 0.0005
ICICI Prudential Savings Fund - Direct Plan - Weekly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit ICICI Prudential Ultra Short Term Plan - Half Yearly Dividend Option
19-Mar-18 100.0000 101.4942 0.2488
26-Mar-18 100.0000 101.3054 0.0600 16-Feb-17 10.0000 11.4257 0.0005
16-Aug-17 10.0000 11.8913 0.0005
16-Feb-18 10.0000 12.1069 0.0005
ICICI Prudential Savings Fund - Monthly Dividend
ICICI Prudential Ultra Short Term Plan - Direct Plan - Half Yearly Dividend Option
23-Feb-18 100.0000 102.9065 0.4665
23-Mar-18 100.0000 103.1241 0.6841 16-Feb-17 10.0000 11.5667 0.0005
16-Aug-17 10.0000 12.0572 0.0005
ICICI Prudential Savings Fund - Direct Plan - Monthly Dividend 16-Feb-18 10.0000 12.2956 0.0005
30-Jan-18 100.0000 101.8564 0.5210 ICICI Prudential Dynamic Bond Fund - Monthly Dividend Option
23-Mar-18 100.0000 102.0685 0.7331
29-Jun-17 10.0000 11.1161 0.1721
31-Jul-17 10.0000 11.0388 0.0948
ICICI Prudential Savings Fund - Quarterly Dividend 30-Aug-17 10.0000 10.9937 0.0497
27-Sep-17 100.0000 104.3479 1.6382 ICICI Prudential Dynamic Bond Fund - Direct Plan - Monthly Dividend
27-Dec-17 100.0000 103.7878 1.0943
31-Jul-17 10.0000 10.5215 0.0981
ICICI Prudential Savings fund - Direct Plan - Quarterly Dividend 30-Aug-17 10.0000 10.4781 0.0547
28-Sep-17 10.0000 10.4303 0.0069
27-Sep-17 100.0000 105.4958 1.8470
27-Dec-17 100.0000 104.9530 1.3035 ICICI Prudential Dynamic Bond Fund - Quarterly Dividend
31-Mar-17 10.0000 10.4263 0.0390
ICICI Prudential Savings Fund - Dividend - Others 30-Jun-17 10.0000 10.7252 0.3580
29-Sep-14 100.0000 117.9792 17.6159
ICICI Prudential Dynamic Bond Fund - Direct Plan - Quarterly Dividend
ICICI Prudential Ultra Short Term - Weekly Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
12-Mar-18 10.0000 10.3419 0.0376 30-Jun-17 10.0000 10.7592 0.3821
19-Mar-18 10.0000 10.3318 0.0275 28-Sep-17 10.0000 10.5373 0.1382
26-Mar-18 10.0000 10.3100 0.0057
ICICI Prudential Dynamic Bond Fund - Half Yearly Dividend
ICICI Prudential Ultra Short Term - Direct Plan - Weekly Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
12-Mar-18 10.0000 10.2574 0.0379 28-Jun-17 10.0000 11.0695 0.5260
19-Mar-18 10.0000 10.2474 0.0279 16-Aug-17 10.0000 10.6635 0.4655
26-Mar-18 10.0000 10.2257 0.0062
ICICI Prudential Dynamic Bond Fund - Direct Plan - Half Yearly Dividend
ICICI Prudential Ultra Short Term - Fortnightly Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
26-Feb-18 10.0000 10.2402 0.0159 28-Jun-17 10.0000 11.0082 0.5571
15-Mar-18 10.0000 10.2769 0.0526 16-Aug-17 10.0000 10.5820 0.4764
27-Mar-18 10.0000 10.2785 0.0542
ICICI Prudential Dynamic Bond Fund - Annual Dividend

ICICI Prudential Ultra Short Term - Direct Plan - Fortnightly Dividend
09-Oct-15 10.0000 11.0099 0.6022
16-Aug-16 10.0000 10.1785 0.0109 10-Oct-16 10.0000 11.6689 1.0210
30-Aug-16 10.0000 10.1932 0.0256 10-Oct-17 10.0000 11.3606 0.7701
15-Sep-16 10.0000 10.2103 0.0427
ICICI Prudential Ultra Short Term - Monthly Dividend ICICI Prudential Dynamic Bond Fund - Direct Plan - Annual Dividend
25-Jan-18 10.0000 10.3158 0.0348 09-Oct-15 10.0000 11.0348 0.5335
23-Feb-18 10.0000 10.3176 0.0366 10-Oct-16 10.0000 11.8390 1.2804
23-Mar-18 10.0000 10.3612 0.0802 10-Oct-17 10.0000 11.3640 0.8609
136
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69
Dividend History
ICICI Prudential Corporate Bond Fund - Monthly Dividend Option ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Weekly Dividend
25-Jan-12 10.0000 10.3582 0.0608 12-Mar-18 10.0000 10.4197 0.0398
15-Feb-12 10.0000 10.3402 0.0428 19-Mar-18 10.0000 10.4135 0.0336
26-Mar-18 10.0000 10.3893 0.0094
ICICI Prudential Corporate Bond Fund - Half Yearly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit ICICI Prudential Banking and PSU Debt Fund - Quarterly Dividend
20-Sep-17 10.0000 11.0327 0.4908 28-Sep-17 10.0000 10.5943 0.1485
20-Mar-18 10.0000 10.7044 0.1339 27-Dec-17 10.0000 10.4713 0.0345
27-Mar-18 10.0000 10.6131 0.1267
ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend
20-Sep-17 10.0000 11.4642 0.5050 28-Sep-17 10.0000 11.8959 0.0005
20-Mar-18 10.0000 11.1753 0.1845 27-Dec-17 10.0000 11.9328 0.0005
27-Mar-18 10.0000 12.1447 0.0005
ICICI Prudential Corporate Bond Fund - Quarterly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit ICICI Prudential Banking and PSU Debt Fund - Half Yearly Dividend Option
27-Oct-17 10.0000 10.6832 0.1332 16-Feb-17 10.0000 11.7145 0.0005
29-Jan-18 10.0000 10.5737 0.0179 16-Aug-17 10.0000 12.2982 0.0005
16-Feb-18 10.0000 12.4028 0.0005
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly Dividend
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Half Yearly Dividend
27-Jul-17 10.0000 11.3859 0.3373
27-Oct-17 10.0000 11.2272 0.1613 16-Feb-17 10.0000 11.8114 0.0005
29-Jan-18 10.0000 11.1152 0.0414 16-Aug-17 10.0000 12.4153 0.0005
16-Feb-18 10.0000 12.5394 0.0005
ICICI Prudential Corporate Bond Fund - Annual Dividend ICICI Prudential Long Term Plan - Weekly Dividend
03-Nov-15 10.0000 10.9715 0.0005 29-Aug-17 10.0000 10.8165 0.0067
03-Nov-16 10.0000 12.0015 1.0231 05-Sep-17 10.0000 10.8310 0.0212
03-Nov-17 10.0000 11.8574 0.8758 27-Mar-18 10.0000 10.9012 0.0914
ICICI Prudential Corporate Bond Fund - Direct Plan - Annual Dividend ICICI Prudential Long Term Plan - Direct Plan - Weekly Dividend
03-Nov-16 10.0000 12.1250 0.3792 05-Sep-17 10.0000 10.5801 0.0222
03-Nov-17 10.0000 12.8013 1.0496 20-Mar-18 10.0000 10.5879 0.0300
27-Mar-18 10.0000 10.6603 0.1024
ICICI Prudential Short Term Plan - Dividend Reinvestment Fortnightly
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit ICICI Prudential Long Term Plan - Quarterly Dividend
15-Mar-18 10.0000 12.4830 0.0579 27-Jan-17 10.0000 11.3724 0.3876
27-Mar-18 10.0000 12.4908 0.0613 27-Jul-17 10.0000 11.4804 0.4588
27-Oct-17 10.0000 11.0240 0.0058
ICICI Prudential Short Term Plan - Direct Plan - Dividend Reinvestment Fortnightly
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit ICICI Prudential Long Term Plan - Direct Plan - Quarterly Dividend
15-Mar-18 10.0000 12.8338 0.0595 27-Apr-17 10.0000 11.2085 0.0072
27-Mar-18 10.0000 12.8459 0.0630 27-Jul-17 10.0000 11.7555 0.5150
27-Oct-17 10.0000 11.2625 0.0234
ICICI Prudential Short Term Plan - Monthly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit ICICI Prudential Long Term Plan - Annual Dividend
23-Feb-18 10.0000 12.3053 0.0323
23-Mar-18 10.0000 12.3621 0.0891 28-Sep-15 10.0000 12.1172 1.3649
28-Sep-16 10.0000 12.2689 1.3508
28-Sep-17 10.0000 11.9120 0.9741
ICICI Prudential Short Term Plan - Direct Plan - Monthly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit ICICI Prudential Long Term Plan - Direct Plan - Annual Dividend
23-Feb-18 10.0000 12.7006 0.0427
23-Mar-18 10.0000 12.7591 0.1012 28-Sep-15 10.0000 12.0946 1.4341
28-Sep-16 10.0000 12.2564 1.3835
28-Sep-17 10.0000 11.9374 1.0430
ICICI Prudential Short Term Plan - Half Yearly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit ICICI Prudential Long Term Plan - Dividend
23-Mar-17 10.0000 12.1345 0.0005
26-Mar-18 10.0000 12.8843 0.0005 26-Sep-14 10.0000 12.1619 1.8708
ICICI Prudential Short Term Plan - Direct Plan - Half Yearly Dividend ICICI Prudential Long Term Plan - Direct Plan - Dividend
23-Mar-17 10.0000 12.7139 0.0005 26-Sep-14 10.0000 12.1670 1.4968
25-Sep-17 10.0000 13.3249 0.0005
26-Mar-18 10.0000 13.6193 0.2838
ICICI Prudential Regular Savings Fund - Half Yearly Dividend
ICICI Prudential Banking and PSU Debt Fund - Weekly Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
27-Sep-17 10.0000 10.7227 0.4126
12-Mar-18 10.0000 10.2899 0.0377 27-Mar-18 10.0000 10.5915 0.2446
19-Mar-18 10.0000 10.2847 0.0325
26-Mar-18 10.0000 10.2606 0.0084 137
Dividend History
ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly Dividend ICICI Prudential Income Plan - Half Yearly Dividend
31-Mar-17 10.0000 11.0779 0.4369 30-Sep-16 10.0000 11.8199 0.9565
27-Sep-17 10.0000 11.1118 0.4733 31-Mar-17 10.0000 11.2123 0.2432
27-Mar-18 10.0000 10.9775 0.2989 27-Sep-17 10.0000 11.4753 0.5520
ICICI Prudential Regular Savings Fund - Quarterly Dividend ICICI Prudential Income Plan - Direct Plan - Half Yearly Dividend
28-Sep-17 10.0000 10.5934 0.1744 30-Sep-16 10.0000 12.5703 1.0632
27-Dec-17 10.0000 10.5038 0.0871 31-Mar-17 10.0000 11.9333 0.3111
27-Mar-18 10.0000 10.6091 0.1556 27-Sep-17 10.0000 12.2149 0.6400
ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly Dividend ICICI Prudential Income Plan - Annual Dividend
28-Sep-17 10.0000 11.1936 0.2067 09-Oct-15 10.0000 10.4033 0.0334
27-Dec-17 10.0000 11.1004 0.1140 10-Oct-16 10.0000 11.6463 1.1567
27-Mar-18 10.0000 11.2145 0.1870 10-Oct-17 10.0000 11.2025 0.7724
ICICI Prudential Regular Savings Fund - Annual Dividend ICICI Prudential Income Plan - Direct Plan - Annual Dividend
09-Oct-15 10.0000 11.4301 0.0005
18-Mar-16 10.0000 10.7508 0.6950 10-Oct-16 10.0000 12.9589 1.4683
23-Mar-17 10.0000 11.0912 1.0081 10-Oct-17 10.0000 12.3870 0.9609
20-Mar-18 10.0000 10.7621 0.6537
ICICI Prudential Constant Maturity Gilt Fund - Monthly Dividend
ICICI Prudential Regular Savings Fund - Direct Plan - Annual Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
18-Mar-16 10.0000 10.8292 0.5587 14-Aug-17 10.0000 11.3610 0.0998
23-Mar-17 10.0000 11.4312 1.1306 12-Sep-17 10.0000 11.3024 0.0412
20-Mar-18 10.0000 11.0926 0.7638
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly Dividend
ICICI Prudential Income Opportunities Fund - Monthly Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
28-Sep-17 10.0000 11.4301 0.0180 14-Aug-17 10.0000 11.5526 0.1043
26-Oct-17 10.0000 11.4448 0.0438 12-Sep-17 10.0000 11.4926 0.0443
23-Mar-18 10.0000 11.4101 0.0091
ICICI Prudential Constant Maturity Gilt Fund - Quarterly Dividend
ICICI Prudential Income Opportunities Fund - Direct Plan - Monthly Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
12-Jun-17 10.0000 10.9615 0.0976
26-Oct-17 10.0000 11.5436 0.0441 12-Sep-17 10.0000 11.0321 0.1745
25-Jan-18 10.0000 11.5058 0.0063
23-Mar-18 10.0000 11.5299 0.0304
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly Dividend
ICICI Prudential Income Opportunities Fund - Quarterly Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
23-May-17 10.0000 10.9744 0.0858 12-Jun-17 10.0000 11.2010 0.1039
23-Aug-17 10.0000 11.2164 0.3173 12-Sep-17 10.0000 11.2766 0.1854
23-Nov-17 10.0000 10.9380 0.0264
ICICI Prudential Constant Maturity Gilt Fund - Half Yearly Dividend
ICICI Prudential Income Opportunities Fund - Direct Plan - Quarterly Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
23-May-17 10.0000 11.3290 0.1199 14-Mar-17 10.0000 10.7103 0.2019
23-Aug-17 10.0000 11.5638 0.3425 12-Sep-17 10.0000 11.2432 0.7413
23-Nov-17 10.0000 11.2780 0.0426
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Half Yearly Dividend
ICICI Prudential Income Opportunities Fund - Half Yearly Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
23-Mar-17 10.0000 11.0535 0.1903 14-Mar-17 10.0000 10.9911 0.2141
25-Sep-17 10.0000 11.3924 0.5396 12-Sep-17 10.0000 11.5411 0.7702
26-Mar-18 10.0000 10.9021 0.0355
ICICI Prudential Constant Maturity Gilt Fund - Annual Dividend
ICICI Prudential Income Opportunities Fund - Direct Plan - Half Yearly Dividend
23-Mar-17 10.0000 10.7295 0.2108 12-Sep-16 10.0000 11.5387 0.9773
25-Sep-17 10.0000 11.0643 0.5545 12-Sep-17 10.0000 11.4866 0.9318
26-Mar-18 10.0000 10.5887 0.0643
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual Dividend
ICICI Prudential Income Plan - Quarterly Dividend Option Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
29-Dec-16 10.0000 12.1292 0.3161 12-Sep-16 10.0000 11.6382 0.8910
30-Jun-17 10.0000 12.3844 0.6174 12-Sep-17 10.0000 11.7070 0.9659
28-Sep-17 10.0000 11.8536 0.0673
ICICI Prudential Long Term Gilt Fund - Dividend
ICICI Prudential Income Plan - Direct Plan - Quarterly Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 30-May-16 10.0000 12.7920 0.5621
31-Mar-17 10.0000 12.1325 0.0140 28-Nov-16 10.0000 14.0596 1.7048
30-Jun-17 10.0000 12.6318 0.5576 29-Nov-17 10.0000 12.4157 0.0752
28-Sep-17 10.0000 12.1881 0.0925
138
79
69
Dividend History
ICICI Prudential Gilt Fund - Investment Plan - PF Option - Half Yearly Dividend
23-Sep-16 10.0000 12.2435 1.0466
23-Mar-17 10.0000 11.4624 0.1701
25-Sep-17 10.0000 12.0295 0.7497
ICICI Prudential Gilt Fund - Investment Plan - PF Option- Direct Plan - Half Yearly Dividend
23-Sep-16 10.0000 11.8727 1.0330
23-Mar-17 10.0000 11.1029 0.1704
25-Sep-17 10.0000 11.6605 0.7394
ICICI Prudential Long Term Gilt Fund - Direct Plan - Dividend

30-May-16 10.0000 13.0538 0.6138
28-Nov-16 10.0000 14.3442 1.7754
29-Nov-17 10.0000 12.7055 0.1498
ICICI Prudential Short Term Gilt Fund - Dividend

31-May-17 10.0000 12.2638 0.1127
30-Aug-17 10.0000 12.4961 0.3337
30-Nov-17 10.0000 12.2420 0.0771
ICICI Prudential Short Term Gilt Fund - Half Yearly Dividend

28-Nov-16 10.0000 12.1300 0.8803
29-May-17 10.0000 11.3817 0.0951
29-Nov-17 10.0000 11.6885 0.4018
ICICI Prudential Short Term Gilt Fund - Direct Plan - Half Yearly Dividend
28-Nov-16 10.0000 12.1500 1.7837
29-May-17 10.0000 10.5046 0.1036
ICICI Prudential Gilt Fund - Treasury Plan - PF Option - Quarterly Dividend

24-May-13 10.0000 10.7224 0.3544
24-Sep-14 10.0000 10.1671 0.0282
ICICI Prudential Gilt Fund - Treasury Plan - PF Option - Direct Plan - Quarterly Dividend
24-Sep-14 10.0000 10.4852 0.2580
16-Sep-15 10.0000 10.3868 0.1556
23-Mar-16 10.0000 11.2640 0.2407
ICICI Prudential Short Term Gilt Fund - Direct Plan - Dividend

31-May-17 10.0000 12.4417 0.1330
30-Aug-17 10.0000 12.6711 0.3500
30-Nov-17 10.0000 12.4146 0.0900
Dividend is gross dividend. To arrive at the net dividend payable for corporate and non-corporate
investors applicable dividend distribution tax, if any, needs to be adjusted respectively. Past
performance may or may not be sustained in future. After payment of dividend the NAV has
fallen to the extent of payout and distribution taxes if applicable. For complete dividend history
details please refer to our website www.icicipruamc.com, Download section-NAV and Dividend
history section.
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Investment Objective of all the schemes
Equity Funds
ICICI Prudential Focused Bluechip Equity Fund ICICI Prudential Banking & Financial Services Fund
To generate long-term capital appreciation and income distribution to unit To generate long-term capital appreciation to unit holders from a portfolio that
holders from a portfolio that is invested in equity and equity related securities is invested predominantly in equity and equity related securities of companies
of about 20 companies belonging to the large cap domain and the balance in engaged in banking and financial services.
debt securities and money market instruments. The Fund Manager will always
select stocks for investment from among Top 200 stocks in terms of market
ICICI Prudential Long Term Equity Fund (Tax Saving) (Erstwhile ICICI Prudential Tax Plan)
capitalization on the National Stock Exchange of India Ltd.
If the total assets under management under this scheme goes above Rs. 1,000 To generate long-term capital appreciation through investments made
crores the Fund Manager reserves the right to increase the number of primarily in equity and equity related securities of companies.
companies to more than 20.
ICICI Prudential Global Stable Equity Fund
ICICI Prudential Select Large Cap Fund ICICI Prudential Global Stable Equity Fund (the Scheme) is an open-ended fund
To generate capital appreciation by investing in equity or equity related 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
securities of large market capitalization companies constituting the S&P BSE to invest globally. Currently the Scheme intends to invest in the units/shares of
100 index and providing investors with options to withdraw their investment Nordea 1 – Global Stable Equity Fund – Unhedged (N1 – GSEF - U). The fund
automatically based on triggers for pre-set levels of return as and when they manager may also invest in one or more other overseas mutual fund schemes,
are achieved. 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
ICICI Prudential Top 100 Fund market securities and/or money market/liquid schemes of domestic mutual
To generate long-term capital appreciation from a portfolio that is invested funds including that of ICICI Prudential Mutual Fund, in order to meet liquidity
requirements from time to time.
predominantly in equity and equity related securities
However, there can be no assurance that the investment objective of the
Scheme will be realized.
ICICI Prudential Dynamic Plan
To generate capital appreciation by actively investing in equity and equity ICICI Prudential US Bluechip Equity Fund
related securities. For defensive considerations, the Scheme may invest in The investment objective of ICICI Prudential US Bluechip Equity Fund is to
debt, money market instruments and derivatives. The investment manager will provide long term capital appreciation to investors by primarily investing in
have the discretion to take aggressive asset calls i.e. by staying 100% invested equity and equity related securities (including ADRs/GDRs issued by Indian and
in equity market/equity related instruments at a given point of time and 0% at foreign companies) of companies listed on New York Stock Exchange and/or
another, in which case, the fund may be invested in debt related instruments at NASDAQ.
its discretion. The AMC may choose to churn the portfolio of the Scheme in However, there can be no assurance that the investment objective of the
order to achieve the investment objective. The Scheme is suitable for investors Scheme will be realized.
seeking high returns and for those who are willing to take commensurate risks.
ICICI Prudential Indo Asia Equity Fund
ICICI Prudential Multicap Fund (Erstwhile ICICI Prudential Top 200 Fund) To generate long term capital appreciation by investing in equity, equity related
securities and or share classes/units of equity funds of companies, which are
To generate capital appreciation through investments in equity and equity incorporated or have their area of primary activity, in the Asia Pacific region.
related securities in core sectors and associated feeder industries. Initially the Scheme will be investing in share classes of International
Opportunities Fund (I.O.F) Asian Equity Fund and thereafter the Fund Manager
of ICICI Prudential Indo Asia Equity Fund may choose to make investment in
ICICI Prudential Dividend Yield Equity Fund listed equity shares, securities in the Asia Pacific Region.
The investment objective of ICICI Prudential Dividend Yield Equity Fund is to
provide medium to long term capital gains and/or dividend distribution by ICICI Prudential Equity - Arbitrage Fund
investing in a well diversified portfolio of predominantly equity and equity
To generate low volatility returns by using arbitrage and other derivative
related instruments, which offer attractive dividend yield.
strategies in equity markets and investments in short-term debt portfolio.
ICICI Prudential Exports and Other Services Fund
To generate capital appreciation and income distribution to unit holders by
ICICI Prudential Value Discovery Fund
investing predominantly in equity/equity related securities of the companies
To generate returns through a combination of dividend income and capital belonging to the service industry and balance in debt securities and money
appreciation by investing primarily in a well-diversified portfolio of value market instruments.
stocks. Value stocks are those, which have attractive valuations in relation to
earnings or book value or current and/or future dividends.
ICICI Prudential Growth Fund - Series 1
The investment objective of the Scheme is to provide capital appreciation by
ICICI Prudential Midcap Fund investing in a well diversified portfolio of equity and equity related securities.
The primary objective of the Scheme is to seek to generate capital appreciation However, there can be no assurance that the investment objective of the
by actively investing in diversified mid cap stocks. Scheme will be realized.
ICICI Prudential Infrastructure Fund ICICI Prudential Growth Fund - Series 2

To generate capital appreciation and income distribution to unit holders by The investment objective of the Scheme is to provide capital appreciation by
investing predominantly in equity/equity related securities of the companies investing in a well diversified portfolio of equity and equity related securities.
belonging to the infrastructure development and balance in debt securities and However, there can be no assurance that the investment objective of the
money market instruments. Scheme will be realized.
ICICI Prudential Technology Fund ICICI Prudential Growth Fund - Series 3

To generate long-term capital appreciation by creating a portfolio that is The investment objective of the Scheme is to provide capital appreciation by
investing in a well diversified portfolio of equity and equity related securities.
invested in equity and equity related securities of technology and technology
dependent companies. Scheme will be realized.
ICICI Prudential FMCG Fund ICICI Prudential Growth Fund - Series 4

To generate long term capital appreciation through investments made primarily The investment objective of the Scheme is to provide capital appreciation by
in equities of select group of companies in the FMCG Sector. The AMC will be investing in a well-diversified portfolio of equity and equity related securities.
broadly guided, while investing the corpus of the Scheme, among other However, there can be no assurance that the investment objective of the
criteria, by the market capitalization of the companies. Scheme will be realized.
140
ICICI Prudential Growth Fund - Series 5 ICICI Prudential Value Fund - Series 11
The investment objective of the Scheme is to provide capital appreciation by The investment objective of the Scheme is to provide capital appreciation by
investing in a well-diversified portfolio of equity and equity related securities. investing in a well diversified portfolio of stocks through fundamental analysis.
However, there can be no assurance that the investment objective of the However, there can be no assurance that the investment objectives of the
Scheme will be realized. Scheme will be realized.
investing in a well-diversified portfolio of equity and equity related securities. investing in a well-diversified portfolio of stocks through fundamental analysis.
However, there can be no assurance that the investment objective of the However, there can be no assurance that the investment objective of the
investing in a well-diversified portfolio of equity and equity related securities. investing in a well-diversified portfolio of equity and equity related securities
However, there can be no assurance that the investment objective of the through fundamental analysis.
Scheme will be realized. However, there can be no assurance that the investment objective of the
ICICI Prudential Value Fund - Series 1
investing in a well diversified portfolio of stocks through fundamental analysis. The investment objective of the Scheme is to provide capital appreciation by
However, there can be no assurance that the investment objectives of the investing in a well-diversified portfolio of stocks through fundamental analysis.
scheme will be realized. However, there can be no assurance that the investment objective of the
scheme will be realized.
investing in a well diversified portfolio of stocks through fundamental analysis.
However, there can be no assurance that the investment objectives of the investing in a well-diversified portfolio of stocks through fundamental analysis.
scheme will be realized. However, there can be no assurance that the investment objective of the
ICICI Prudential Value Fund - Series 3 ICICI Prudential Value Fund - Series 16
investing in a well diversified portfolio of stocks through fundamental analysis. investing in a well-diversified portfolio of stocks through fundamental analysis.
However, there can be no assurance that the investment objectives of the
Scheme will be realized. However, there can be no assurance that the investment objective of the
However, there can be no assurance that the investment objectives of the However, there can be no assurance that the investment objective of the
Scheme will be realized. scheme will be realized.
However, there can be no assurance that the investment objectives of the However, there can be no assurance that the investment objectives of the
The investment objective of the Scheme is to provide capital appreciation by investing in a well-diversified portfolio of stocks through fundamental analysis.
investing in a well diversified portfolio of stocks through fundamental analysis. However, there can be no assurance that the investment objectives of the
However, there can be no assurance that the investment objectives of the Scheme will be realized.
ICICI Prudential India Recovery Fund – Series 1
ICICI Prudential Value Fund - Series 8 The investment objective of the Scheme is to provide capital appreciation by
The investment objective of the Scheme is to provide capital appreciation by investing in equity and equity related securities that are likely to benefit from
investing in a well diversified portfolio of stocks through fundamental analysis. recovery in the Indian economy.
141
ICICI Prudential Nifty 100 ETF (Erstwhile ICICI Prudential CNX 100 ETF)
ICICI Prudential India Recovery Fund - Series 4
The investment objective of the Schemes is to provide returns before expenses
The investment objective of the Scheme is to provide capital appreciation by that closely correspond to the total return of the Underlying Index, subject to
investing in equity and equity related securities that are likely to benefit from tracking errors. However, there can be no assurance or guarantee that the
recovery in the Indian economy. investment objective of the Scheme would be achieved.
Scheme will be realized. ICICI Prudential NV20 ETF
ICICI Prudential India Recovery Fund - Series 5 The investment objective of the scheme is to provide returns before expenses
that closely correspond to the total return of the underlying index subject to
The investment objective of the Scheme is to provide capital appreciation by tracking errors. However, there can be no assurance or guarantee that the
investing in equity and equity related securities that are likely to benefit from investment objective of the Scheme would be achieved.
recovery in the Indian economy.
However, there can be no assurance that the investment objectives of the ICICI Prudential Nifty Index Fund (Erstwhile ICICI Prudential Index Fund)
Scheme will be realized. An open-ended index linked growth scheme seeking to track the returns of the Nifty 50
through investments in a basket of stocks drawn from the constituents of the above index.
ICICI Prudential India Recovery Fund - Series 7 The objective of the Scheme is to invest in companies whose securities are included in Nifty
and subject to tracking errors, to endeavor to achieve the returns of the above index as
The investment objective of the Scheme is to provide capital appreciation by closely as possible. This would be done by investing in almost all the stocks comprising the
Nifty 50 in approximately the same weightage that they represent in Nifty 50 . The Plan will
investing in equity and equity related securities that are likely to benefit from not seek to outperform the Nifty 50 or to under perform it. The objective is that the
recovery in the Indian economy. performance of the NAV of the Plan should closely track the performance of the Nifty 50
over the same period.
Scheme will be realized. ICICI Prudential Nifty ETF
ICICI Prudential Business Cycle Fund - Series 1 The investment objective of the Schemes is to provide returns before expenses
The investment objective of the Scheme is to provide capital appreciation by that closely correspond to the total return of the Underlying Index, subject to
tracking errors. However, there can be no assurance or guarantee that the
predominantly investing in equity and equity related securities with focus on investment objective of the Scheme would be achieved.
riding business cycles through dynamic allocation between various sectors and
stocks. ICICI Prudential Nifty Next 50 Index Fund (Erstwhile ICICI Prudential Nifty Junior Index Fund)
However, there can be no assurance that the investment objective of the The investment objective of the Scheme is to invest in companies whose
Scheme will be realized. securities are included in Nifty Next 50 Index (the Index) and to endeavor to
achieve the returns of the above index as closely as possible, though subject to
ICICI Prudential Business Cycle Fund - Series 2 tracking error. The Scheme will not seek to outperform the Nifty Next 50. The
The investment objective of the Scheme is to provide capital appreciation by objective is that the performance of the NAV of the Scheme should closely
track the performance of the Nifty Next 50 over the same period subject to
predominantly investing in equity and equity related securities with focus on tracking error.
riding business cycles through dynamic allocation between various sectors and However, there is no assurance that the investment objective of the Scheme
stocks. will be realized.
Scheme will be realized. ICICI Prudential Sensex Index Fund
An open-ended index linked growth scheme seeking to track the returns of S&P BSE Sensex
ICICI Prudential Business Cycle Fund - Series 3 Index through investments in a basket of stocks drawn from the constituents of the above
index.
The investment objective of the Scheme is to provide capital appreciation by The objective of the Scheme is to invest in companies whose securities are included in S&P
predominantly investing in equity and equity related securities with focus on riding BSE Sensex Index and subject to tracking errors, to endeavor to achieve the returns of the
above index as closely as possible. This would be done by investing in all the stocks
business cycles through dynamic allocation between various sectors and stocks. comprising the S&P BSE Sensex Index in approximately the same weightage that they
However, there can be no assurance that the investment objective of the represent in S&P BSE Sensex Index. The Scheme will not seek to outperform the S&P BSE
Sensex Index or to underperform it. The objective is that the performance of the NAV of the
Scheme will be realized. Scheme should closely track the performance of the S&P BSE Sensex Index over the same
period.
ICICI Prudential Long Term Wealth Enhancement Fund However, there can be no assurance that the investment objective of the Scheme will be
realized.
The Scheme is a ten year close ended equity linked savings scheme that seeks
to generate long-term capital appreciation to unit-holders from a portfolio that ICICI Prudential Nifty Low Vol 30 ETF
is invested predominantly in equity and equity related securities of large The investment objective of the scheme is to provide returns before expenses
capitalization companies and emerging mid cap companies along with income that closely correspond to the total return of the underlying index, subject to
tax benefit. tracking errors.
However, there can be no assurance that the investment objectives of the However, there can be no assurance that the investment objective of the
Scheme will be realized. scheme will be realized.
ICICI Prudential R.I.G.H.T (Rewards of investing & generation of healthy tax savings) Fund ICICI Prudential Sensex ETF (Erstwhile SENSEX Prudential ICICI Exchange Traded Fund)
ICICI Prudential R.I.G.H.T. Fund (Rewards of Investing and Generation of The investment objective of the “SPIcE” is to provide investment returns that,
Healthy Tax Savings) is a ten year close-ended equity linked savings scheme before expenses, closely correspond to the total returns of the securities as
that seeks to generate long-term capital appreciation to unit-holders from a represented by the S&P BSE SENSEX. However, the performance of Scheme
portfolio that is invested predominantly in equity and equity related securities may differ from that of the underlying index due to tracking error. There can be
of large capitalization companies and emerging mid cap companies along with no assurance or guarantee that the investment objective of the Scheme will be
income tax benefit. The investment policies shall be framed in accordance with achieved.
SEBI (Mutual Funds) Regulations, 1996 and rules and guidelines for Equity
Linked savings Scheme (ELSS), 2005 (and modifications to them). ICICI Prudential Midcap Select ETF
Scheme will be realized. The investment objective of the scheme is to provide returns before expenses
that closely correspond to the total return of the underlying index subject to
ICICI Prudential Balanced Fund tracking errors.
However, there can be no assurance or guarantee that the investment objective
To generate long term capital appreciation and current income from a portfolio of the Scheme would be achieved.
that is invested in equity and equity related securities as well as in fixed income
securities. BHARAT 22 ETF
ICICI Prudential Child Care Plan (Gift Plan) The investment objective of the Scheme is to invest in constituents of the
underlying Index in the same proportion as in the underlying Index, and
The primary investment objective of the Gift Plan is to seek generation of endeavor to provide returns before expenses, which closely correspond to the
capital appreciation by creating a portfolio that is invested in equity and equity total returns of the underlying Index.
related securities and debt and money market instruments. However, the performance of the Scheme may differ from that of underlying
index due to tracking error. There can be no assurance or guarantee that the
ICICI Prudential Balanced Advantage Fund investment objective of the Scheme would be achieved.
To provide capital appreciation and income distribution to the investors by
using equity derivatives strategies, arbitrage opportunities and pure equity ICICI Prudential Gold ETF
investments. ICICI Prudential Gold ETF seeks to provide investment returns that, before
ICICI Prudential Equity Income Fund expenses, closely track the performance of domestic prices of Gold derived from
the LBMA AM fixing prices. However, the performance of the Scheme may differ
The Scheme seeks to generate regular income through investments in fixed from that of the underlying gold due to tracking error. There can be no assurance
income securities and using arbitrage and other derivative strategies. The or guarantee that the investment objective of the Scheme will be achieved.
Scheme also intends to generate long-term capital appreciation by investing a The fund is not actively managed. It does not engage in any activities designed
portion of the Scheme’s assets in equity and equity related instruments. to obtain a profit from, or to ameliorate losses caused by, changes in the price
However there can be no assurance that the investment objectives of the of gold.
scheme will be realized. 142
ICICI Prudential Regular Gold Savings Fund ICICI Prudential Corporate Bond Fund
ICICI Prudential Regular Gold Savings Fund (the Scheme) is a fund of funds To generate income through investments in a range of debt and money market
scheme with the primary objective to generate returns by investing in units of instruments of various maturities with a view to maximising income while
ICICI Prudential Gold ETF (IPru Gold ETF). maintaining the optimum balance of yield, safety and liquidity.
Scheme will be realized. ICICI Prudential Income Opportunities Fund
To generate income through investments in a range of debt and money market
instruments of various credit ratings and maturities with a view to maximizing
Hybrid Funds income while maintaining an optimum balance of yield, safety and liquidity.
ICICI Prudential MIP 25 (An open ended Income fund. Monthly income is
not assured and is subject to the availability of distributable surplus.) ICICI Prudential Income Plan
To generate regular income through investments primarily in debt and money To generate income through investments in a range of debt and money market
market instruments. As a secondary objective, the Scheme also seeks to instruments of various maturities with a view to maximising income while
generate long term capital appreciation from the portion of equity investments maintaining the optimum balance of yield, safety and liquidity.
under the Scheme.
ICICI Prudential Monthly Income Plan (An open ended income fund. Monthly ICICI Prudential Long Term Plan
income is not assured and is subject to the availability of distributable surplus.) To generate income through investments in a range of debt and money market
instruments of various maturities with a view to maximising income while
To generate regular income through investments primarily in debt and money maintaining the optimum balance of yield, safety and liquidity.
market instruments. As a secondary objective, the Scheme also seeks to
generate long term capital appreciation from the portion of equity investments
under the Scheme. ICICI Prudential Short Term Gilt Fund
To generate income through investment in Gilts of various maturities.
ICICI Prudential Regular Income Fund (An open ended income fund. Income
is not assured and is subject to the availability of distributable surplus.)
ICICI Prudential Constant Maturity Gilt Fund
The Scheme seeks to generate regular income through investments in fixed
income securities so as to make regular dividend distribution to unitholders The Scheme aims to provide reasonable returns by investing in portfolio of
seeking the Dividend Option. The secondary objective of the Scheme is to Government Securities with average maturity of around 10 years.
generate long-term capital appreciation by investing a portion of the Scheme's However, there can be no assurance that the investment objective of the
assets in equity and equity related instruments. Scheme will be realized.
ICICI Prudential Child Care Plan (Study Plan)
ICICI Prudential Gilt Fund - Investment Plan - PF Option
The primary investment objective of the Study Plan is to seek generation of
current income by creating a portfolio that is invested in debt, money market To generate income through investment in Gilts of various maturities.
instruments and equity and equity related securities.
ICICI Prudential Gilt Fund - Treasury Plan - PF Option
Debt Funds To generate income through investment in Gilts of various maturities.
ICICI Prudential Liquid Plan
ICICI Prudential Long Term Gilt Fund
To provide reasonable returns, commensurate with low risk while providing a
To generate income through investment in Gilts of various maturities.
high level of liquidity, through investments made primarily in money market
and debt securities.
Fund of Funds
ICICI Prudential Money Market Fund
ICICI Prudential Advisor Series - Dynamic Accrual Plan
The Scheme seeks to provide reasonable returns, commensurate with low risk
while providing a high level of liquidity, through investments made in money The primary investment objective of this Plan is to seek to provide reasonable
returns, commensurate with low risk while providing a high level of liquidity,
market securities. through investments made primarily in the schemes of domestic or offshore
Mutual Fund(s) having asset allocation to:
ICICI Prudential Flexible Income Plan
• Money market and debt securities.
To generate income through investments in a range of debt and money market This Plan may be considered to be ideal for investor’s having a low risk
instruments of various maturities with a view to maximising income while appetite and a shorter duration of investment.
maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance that the investment objectives of the
Plan/s will be realized.
ICICI Prudential Savings Fund
To generate income through investments in a range of debt and money market ICICI Prudential Advisor Series - Cautious Plan
instruments of various maturities with a view to maximising income while The primary investment objective of this Plan is to seek to generate regular
maintaining the optimum balance of yield, safety and liquidity. income primarily through investments in the schemes of domestic or offshore
Mutual Fund(s) having asset allocation:
ICICI Prudential Ultra Short Term Plan • Primarily to fixed income securities
To generate regular income through investments in a basket of debt and • To a lesser extent (maximum 35%) in equity and equity related securities so
as to generate long-term capital appreciation.
money market instruments of very short maturities with a view to providing However, there can be no assurance that the investment objectives of the
reasonable returns, while maintaining an optimum balance of safety, liquidity Plan/s will be realized.
and yield.
ICICI Prudential Advisor Series - Long Term Savings Plan
ICICI Prudential Dynamic Bond Fund
The primary investment objective of this Plan is to seek to generate long term
To generate regular income through investments in debt and money market capital appreciation from a portfolio that is invested predominantly in the
instruments with a view to provide regular dividend payments and a secondary schemes of domestic or offshore Mutual Fund(s) mainly having asset allocation
objective of growth of capital. to:
• Equity and equity related securities and
ICICI Prudential Short Term Plan • A small portion in debt and money market instruments.
To generate income through investments in a range of debt and money market However, there can be no assurance that the investment objective of the
instruments of various maturities with a view to maximising income while
maintaining the optimum balance of yield, safety and liquidity.
ICICI Prudential Advisor Series - Moderate Plan
ICICI Prudential Banking & PSU Debt Fund The primary investment objective of this Plan is to seek to generate long term
capital appreciation and current income by creating a portfolio that is invested
To generate regular income through investments in a basket of debt and in the schemes of domestic or offshore Mutual Fund(s) mainly having asset
money market instruments consisting predominantly of securities issued by allocation to:
entities such as Banks and Public Sector Undertakings (PSU) with a view to
providing reasonable returns, while maintaining an optimum balance of safety, • Equity and equity related securities as well as
liquidity and yield. • fixed income securities
ICICI Prudential Regular Savings Fund Plan/s will be realized.
It intends to provide reasonable returns, by maintaining an optimum balance of
safety, liquidity and yield, through investments in a basket of debt and money
market instruments with a view to delivering consistent performance.
143
Schedule 1: One Liner Definitions
Sharpe Ratio :
The Sharpe Ratio is a measure for calculating risk-adjusted return, Itis the average return earned in
excess of the risk-free rate per unit of volatility or total risk.
Beta Ratio (Portfolio Beta) :

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the
market as a whole.
Modified Duration :
Modified duration follows the concept that interest rates and bond prices move in opposite directions.
This ratio is used to determine the effect that a 100-basis-point (1%) change in interest rates will have
on the price of a bond.
Standard Deviation :
Standard deviation is a measure of the dispersion of a set of data from its mean. The more spread
apart the data, the higher the deviation. It is applied to the annual rate of return of an investment to
measure the investment's volatility.
Risk Free Return:

The rate of return attributed to an investment with zero risk. The risk-free rate represents the interest
on an investor's money that would expect from an absolutely risk-free investment over a specified
period of time.
Tracking Error:
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.
Average Maturity :
Weighted Average Maturity of the assets.
Portfolio Yield (Yield To Maturity) :

Weighted Average valuation yield of the assets.
Average portfolio PE (Average P/E) :

It is price to earnings ratio of the stocks calculated for the entire portfolio on a weighted average
basis.
Average portfolio price to book ratio (Average P/BV) :

It is price to book value of the stocks calculated for the entire portfolio on a weighted average
basis.
Average portfolio dividend yield (Average Dividend Yield) :

It is dividend yield of the stocks calculated for the entire portfolio on a weighted average basis.
R Squared :
It is a statistical measure of how closely the portfolio returns are correlated with its benchmark.
Growth and Cumulative option :

Growth and Cumulative words are used alternatively.
144
Schedule 2: How To Read Factsheet
Fund Manager :
An employee of the asset management company such as a mutual fund or life insurer, who manages
investments of the scheme. He is usually part of a larger team of fund managers and research
analysts.
Application Amount for Fresh Subscription :

This is the minimum investment amount for a new investor in a mutual fund scheme.
Minimum Additional Amount :

This is the minimum investment amount for an existing investor in a mutual fund scheme.
Yield to Maturity :
The Yield to Maturity or the YTM is the rate of return anticipated on a bond if held until maturity. YTM is
expressed as an annual rate. The YTM factors in the bond's current market price, par value, coupon
interest rate and time to maturity.
SIP :
SIP or systematic investment plan works on the principle of making periodic investments of a fixed
sum. It works similar to a recurring bank deposit. For instance, an investor may opt for an SIP that
invests Rs 500 every 15th of the month in an equity fund for a period of three years.
NAV :
The NAV or the net asset value is the total asset value per unit of the mutual fund after deducting all
related and permissible expenses. The NAV is calculated at the end of every business day. It is the
value at which the investor enters or exits the mutual fund.
Benchmark :
A group of securities, usually a market index, whose performance is used as a standard or benchmark
to measure investment performance of mutual funds, among other investments. Some typical
benchmarks include the Nifty, Sensex, BSE200, BSE500, 10-Year Gsec.
Entry Load :
A mutual fund may have a sales charge or load at the time of entry and/or exit to compensate the
distributor/agent. Entry load is charged at the time an investor purchases the units of a mutual fund.
The entry load is added to the prevailing NAV at the time of investment. For instance, if the NAV is Rs.
100 and the entry load is 1 %, the investor will enter the fund at Rs. 101.
Note: SEBI, vide circular dated June 30, 2009 has abolished entry load and mandated that the upfront
commission to distributors will be paid by the investor directly to the distributor, based on his
assessment of various factors including the service rendered by the distributor.
Exit Load :
Exit load is charged at the time an investor redeems the units of a mutual fund. The exit load
is reduced from the prevailing NAV at the time of redemption. The investor will receive
redemption proceed at net value of NAV less Exit Load. For instance if the NAV is Rs.100
and the exit load is 1%, the investor will receive Rs.99
Modified Duration :
Modified duration is the price sensitivity and the percentage change in price for a unit change in yield.
Standard Deviation :
Standard deviation is a statistical measure of the range of an investment's performance. When a
mutual fund has a high standard deviation, its means its range of performance is wide, implying
greater volatility.
Sharpe Ratio :
The Sharpe Ratio, named after its founder, the Nobel Laureate William Sharpe, is a measure of risk-
adjusted returns. It is calculated using standard deviation and excess return to determine reward per
unit of risk.
145
Beta Ratio (Portfolio Beta) :
Beta is a measure of an investment's volatility vis-a-vis the market. Beta 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 more volatile than the market.
Average portfolio PE (Average P/E) :

It is price to earnings ratio of the stocks calculated for the entire portfolio on a weighted average basis.
Average portfolio price to book ratio (Average P/BV) :

It is price to book value of the stocks calculated for the entire portfolio on a weighted average basis.
Average portfolio dividend yield (Average Dividend Yield) :

It is dividend yield of the stocks calculated for the entire portfolio on a weighted average basis.
Net Equity :
Net equity level is the net equity exposure percentage adjusted for any derivative positions in stocks
or index for hedging or rebalancing purpose.
R Squared :
It is a statistical measure of how closely the portfolio returns are correlated with its benchmark.
AUM :
AUM or assets under management refers to the recent / updated cumulative market value of
investments managed by a mutual fund or any investment firm.
Holdings :
The holdings or the portfolio is a mutual fund's latest or updated reported statement of
investments/securities. These are usually displayed in terms of percentage to net assets or the rupee
value or both. The objective is to give investors an idea of where their money is being invested by the
fund manager.
Nature of Scheme :
The investment objective and underlying investments determine the 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 preservation by
investing in debt markets is a debt fund or income fund. Each of these categories may have sub-
categories.
Rating Profile :
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. Typically, this is a feature of debt funds.
Value STP :
The ICICI Prudential Value STP is an innovation over the regular STP that enables you to take
advantage of market fluctuations; you buy more units when the Net Asset Value (NAV) of your
selected scheme falls and lesser units when the NAV rises. The Value STP helps you reach your
targeted value for every transfer date, by adding or removing funds from your selected scheme.
Flex STP :
ICICI Prudential Transfer Plan (“Flex STP”) is a facility wherein unit holder(s) of designated open-
ended Scheme(s) of ICICI Prudential Mutual Fund can opt to transfer variable amount(s) linked to
value of investments under Flex STP on the date of transfer at pre-determined intervals from
designated open ended Scheme(s) of ICICI Prudential Mutual Fund [hereinafter referred to as
“Transferor Scheme”] to the growth option of designated open-ended Scheme(s) of ICICI Prudential
Mutual Fund [hereinafter referred to as “Transferee Scheme”].
146
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
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Disclaimer: In the preparation of the material contained in this document, the Asset Management Company (AMC) has used information that is publicly available, including information developed in-house.
Some of the material used in the document may have been obtained from members/persons other than the AMC and/or its affiliates and which may have been made available to the AMC and/or to its affiliates.
Information gathered and material used in this document is believed to be from reliable sources. The AMC however does not warrant the accuracy, reasonableness and / or completeness of any information. We
have included statements / opinions / recommendations in this document, which contain words, or phrases such as “will”, “expect”, “should”, “believe” and similar expressions or variations of such expressions
that are “forward looking statements”. Actual results may differ materially from those suggested by the forward looking statements due to risk or uncertainties associated with our expectations with respect to,
but not limited to, exposure to market risks, general economic and political conditions in India and other countries globally, which have an impact on our services and / or investments, the monetary and interest
policies of India, inflation, deflation, unanticipated turbulence in interest rates, foreign exchange rates, equity prices or other rates or prices etc.
The AMC (including its affiliates), the Mutual Fund, the trust and any of its officers, directors, personnel and employees, shall not be liable for any loss, damage of any nature,
including but not limited to direct, indirect, punitive, special, exemplary, consequential, as also any loss of profit in any way arising from the use of this material in any
manner. The recipient alone shall be fully responsible/are liable for any decision taken on this material.
147
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The Market O v e r v i e w

Equity Market Outlook

Source: CCER 300

Foreign exchange reserves continued to increase for the fourth

Equity Valuation Index

Equity Valuation Index

Debt Valuation Index

Debt Valuation Index

Gold Funds & ETFs

Fund Details Notes:

STP/ Flex STP/ Value STP * :

STP/ Flex STP/ Value STP * :

Indicative Investment Horizon: 5 years Company/Issuer % to NAV

Inception/Allotment date: 19-Aug-99 Portfolio as on March 31, 2018

Portfolio as on March 31, 2018

Closing AUM as on 31-Mar-18 : Portfolio as on March 31, 2018

Indicative Investment Horizon: 3 years Portfolio as on March 31, 2018

Inception/Allotment date: 07-Nov-13 Company/Issuer % to % to NAV Company/Issuer % to % to NAV

Indicative Investment Horizon: 3 years Portfolio as on March 31, 2018

Style Box Portfolio as on March 31, 2018

Style Box Portfolio as on March 31, 2018

Style Box Portfolio as on March 31, 2018

Style Box Portfolio as on March 31, 2018

Style Box Portfolio as on March 31, 2018

Style Box Portfolio as on March 31, 2018

Style Box Portfolio as on March 31, 2018

Style Box Portfolio as on March 31, 2018

Style Box Portfolio as on March 31, 2018

Style Box Portfolio as on March 31, 2018

Company/Issuer % to NAV Company/Issuer % to NAV

Auto 8.09% • Tata Consultancy Services Ltd. 5.13%

Application Amount for fresh

07.35% GOI 2024 SOV

Quarterly Frequency: Rs. 5,000/- and •

STP/ Flex STP/ Value STP * : • Infosys Ltd. 3.49%

Fund Details Particulars 1 Year 3 Year 5 Year Since inception

Fund Details Particulars 1 Year 3 Year 5 Year Since inception

Portfolio as on March 31, 2018

Fund Details Company/Issuer % to NAV

Style Box Portfolio as on March 31, 2018

Fund Details Particulars 1 Year 3 Year 5 Year Since inception

Fund Details Particulars 1 Year 3 Year 5 Year Since inception

Fund Details Particulars 1 Year 3 Year 5 Year Since inception

Portfolio as on March 31, 2018

Fund Details Company/Issuer % to NAV

Options : Portfolio as on March 31, 2018

Monthly Frequency: Rs. 1,000/- and Spicejet Ltd. 0.35%

Exit load for Redemption / Switch out Spicejet Ltd. 0.43%

of Rs. 50/- • L&T Finance Ltd. CARE A1+ 11.32%

Min.Addl.Investment : Equitas Small Finance Bank Ltd. CRISIL A1+ 1.49%

SIP## : Quantitative Indicators

Fund Details Notes:

IPUSTP : 0.63% p. a. Quantitative Indicators

facility available) 08.21% Rajasthan SDL 2023 SOV 1.26%

Min.Addl.Investment : 07.70% Telangana SDL 2023 SOV 0.62%

LIC Housing Finance Ltd. CRISIL AAA 1.01%

Total Expense Ratio @@ : Quantitative Indicators

• Power Grid Corporation Of India Ltd. CRISIL AAA 6.10%

Closing AUM as on 31-Mar-18 : Government Securities 71.46%

NAV (As on 28-Mar-18): • 07.35% GOI 2024 SOV 11.36%

Subscription : • 06.79% GOI 2027 SOV 9.76%

STP/ Flex STP/ Value STP * :

Fund Details Notes: