ICICI Prudential

Lumpsum performance

NAV as on 31st August, 2025

ICICI Prudential Balanced Advantage Fund

Particulars 1 Year 3 Years 5 Years Since Inception

Scheme 5.17 12.72 14.27 11.32

CRISIL Hybrid 50+50 - Moderate Index (Benchmark) 1.46 10.76 12.90 10.41
Launch Date: 30-Dec-06
Past performance may or may not be sustained in future. *Inception date is 30 Dec 2006. **Scheme benchmark is CRISIL Hybrid
50+50 - Moderate Index. With effect from April 30, 2018, the benchmark of ICICI Prudential Balanced Advantage Fund has been
changed from Crisil Hybrid 35 + 65 - Aggressive Index to CRISIL Hybrid 50+50 - Moderate [Link] performance of the scheme is
benchmarked to the Total Return variant of the Index.

ICICI Prudential Large Cap Fund* (Erstwhile ICICI Prudential Bluechip Fund)

Particulars 1 Year 3 Years 5 Years Since Inception

Scheme -0.99 17.29 21.11 14.82

Nifty 100 TRI (Benchmark) -3.73 12.54 18.16 11.47

Launch Date: 23-May-08
Past performance may or may not be sustained in future. *Inception date is 23 May 2008. **Scheme benchmark is Nifty 100 TRI. The
performance of the scheme is benchmarked to the Total Return variant of the Index.

ICICI Prudential Business Cycle Fund

Particulars 1 Year 3 Year 5 Year Since Inception

Scheme 3.55 21.35 NA 21.17

Nifty 500 TRI (Benchmark) -4.42 14.67 NA 16.26

Launch Date: 18-Jan-21
Past performance may or may not be sustained in future. *Inception date is 18 Jan 2021. **Scheme benchmark is NIFTY 500 TRI. The
performance of the scheme is benchmarked to the Total Return variant of the Index.

The information contained herein is solely for private circulation for reading / understanding of registered Mutual Fund Distributors and should not be
0725

circulated to investors/prospective investors.

 ICICI Prudential Dividend Yield Equity Fund

Particulars 1 Year 3 Year 5 Year Since Inception

Scheme -2.21 22.59 28.17 15.68

NIFTY 500 TRI (Benchmark) -4.42 14.67 19.88 12.51

Launch Date: 16-May-2014
Past performance may or may not be sustained in future. *Inception date is 16 May 2014. **Scheme benchmark is Nifty 500 TRI. The
performance of the scheme is benchmarked to the Total Return variant of the Index.

ICICI Prudential Equity & Debt Fund

Particulars 1 Year 3 Year 5 Year Since Inception

Scheme 2.85 18.78 24.32 15.25

CRISIL Hybrid 35+65 - Aggressive Index (Benchmark) -0.24 11.69 14.94 NA

Launch Date: 03-Nov-99
Past performance may or may not be sustained in future. *Inception date is 03 Nov 1999. **Scheme benchmark is CRISIL Hybrid
35+65 - Aggressive Index 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. The performance of the scheme is benchmarked to
the Total Return variant of the Index.

ICICI Prudential Flexicap Fund

Particulars 1 Year 3 Year 5 Year Since Inception

Scheme -2.00 17.29 NA 16.41

17.70
BSE 500 TRI (Benchmark) 14.41
-4.72 14.41 NA 13.75
Launch Date: 17-Jul-21
Past performance may or may not be sustained in future. *Inception date is 17-Jul-21. **Scheme benchmark is BSE 500 TRI. The
performance of the scheme is benchmarked to the Total Return variant of the Index.

ICICI Prudential Focused Equity Fund

Particulars 1 Year 3 Year 5 Year Since Inception

Scheme 1.45 21.33 24.05 14.53

BSE 500 TRI (Benchmark) -4.72 14.41 20.33 13.30

Launch Date: 28-May-09
Past performance may or may not be sustained in future*Inception date is 28 May 2009. **Scheme benchmark is BSE 500 TRI. The
performance of the scheme is benchmarked to the Total Return variant of the Index.

ICICI Prudential India Opportunities Fund

Particulars 1 Year 3 Year 5 Year Since Inception

Scheme -0.60 21.87 29.21 20.79

Nifty 500 TRI (Benchmark) -4.42 14.67 20.36 15.76

Launch Date: 15-Jan-19
Past performance may or may not be sustained in future. *Inception date is 15 Jan 2019. **Scheme benchmark is Nifty 500 TRI. The
performance of the scheme is benchmarked to the Total Return variant of the Index.

The information contained herein is solely for private circulation for reading / understanding of registered Mutual Fund Distributors and should not be
circulated to investors/prospective investors.
 ICICI Prudential Large & Mid Cap Fund

Particulars 1 Year 3 Year 5 Year Since Inception

Scheme -0.41 20.35 25.93 18.41

Nifty LargeMidcap 250 TRI (Benchmark) -4.16 16.94 22.94 14.71

Launch Date: 09-Jul-98
Past performance may or may not be sustained in future. *Inception date is 09 Jul 1998. **Scheme benchmark is Nifty LargeMidcap
250 TRI. The performance of the scheme is benchmarked to the Total Return variant of the Index.

ICICI Prudential ELSS Tax Saver Fund

Particulars 1 Year 3 Year 5 Year Since Inception

Scheme -0.86 15.58 20.39 18.98

Nifty 500 TRI (Benchmark) -4.42 14.67 20.36 14.49

Launch Date: 19-Aug-99
Past performance may or may not be sustained in future. *Inception date is 19 Aug 1999. **Scheme benchmark is Nifty 500 TRI. The
performance of the scheme is benchmarked to the Total Return variant of the Index.

ICICI Prudential Manufacturing Fund

Particulars 1 Year 3 Year 5 Year Since Inception

Scheme -3.56 23.94 27.49 19.70

Nifty India Manufacturing TRI (Benchmark) -5.52 20.06 24.88 18.34

Launch Date: 11-Oct-18
Past performance may or may not be sustained in future. *Inception date is 11 Oct 2018. **Scheme benchmark is Nifty India
Manufacturing TRI. The performance of the scheme is benchmarked to the Total Return variant of the Index.

ICICI Prudential Multicap Fund

Particulars 1 Year 3 Year 5 Year Since Inception

Scheme -4.46 19.29 23.43 15.10

NIFTY 500 Multicap [Link] TRI (Benchmark) -5.04 17.18 23.06 NA

Launch Date: 1-Oct-1994
Past performance may or may not be sustained in future. *Inception date is 01 Oct 1994. **Scheme benchmark is Nifty500 Multicap
[Link] TRI. The performance of the scheme is benchmarked to the Total Return variant of the Index.

ICICI Prudential Multi-Asset Fund

Particulars 1 Year 3 Year 5 Year Since Inception

Scheme 6.83 18.69 22.88 20.85

Nifty 200 TRI (65%) + Nifty Composite Debt Index (25%) +
Domestic Price of Gold (6%) + Domestic Price of Silver (1%) + 2.36 13.25 15.66 16.65
iCOMDEX Composite Index (3%)(Benchmark)
Launch Date: 31-Oct-02
Past performance may or may not be sustained in future. *Inception date is 31 Oct 2002. **Nifty 200 TRI (65%) + Nifty Composite
Debt Index (25%) + Domestic Price of Gold (6%) + Domestic Price of Silver (1%) + iCOMDEX Composite Index (3%). The performance
of the scheme is benchmarked to the Total Return variant of the Index. For benchmark performance, values of Nifty 50 TRI have been
used since inception till 27th May, 2018 and w.e.f. 28th May, 2018 values of Nifty 200 Index (65%) + Nifty Composite Debt Index
(25%) + LBMA AM Fixing Prices (10%) have been considered thereafter.

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

Particulars 1 Year 3 Year 5 Year Since Inception

Scheme -4.72 17.60 27.91 12.85

Nifty Smallcap 250 TRI (Benchmark) -8.65 21.93 28.86 11.32

Launch Date: 18-Oct-07

Past performance may or may not be sustained in future. *Inception date is 18 Oct 2007. **Scheme benchmark is Nifty Smallcap 250
TRI. The performance of the scheme is benchmarked to the Total Return variant of the Index.

ICICI Prudential Value Fund* (Erstwhile ICICI Prudential Value Discovery Fund)

Particulars 1 Year 3 Year 5 Year Since Inception

Scheme -0.54 20.87 25.81 20.00

NIFTY 500 TRI (Benchmark) -4.42 14.67 24.16 NA

Launch Date: 16-Aug-04
Past performance may or may not be sustained in future. *Inception date is 16 Aug 2004. **Scheme benchmark is Nifty 500 TRI. The
performance of the scheme is benchmarked to the Total Return variant of the Index.

ICICI Prudential FMCG Fund

Particulars 1 Year 3 Year 5 Year Since Inception

Scheme -8.97 8.77 15.00 15.81

Nifty 200 TRI (Benchmark) -9.19 10.51 15.11 13.42

Launch Date: 31-Mar-99.
Past performance may or may not be sustained in future. *Inception date is 31-Mar-99. **Scheme benchmark is Nifty FMCG TRI. The
performance of the scheme is benchmarked to the Total Return variant of the Index.

Riskometers & Disclaimers

ICICI Prudential Balanced Advantage Fund (An open ended

dynamic asset allocation fund) is suitable for investors who are Moderately Moderately
Moderate high SCHEME Moderate high
seeking*: Low to BENCHMARK Low to
Moderate High Moderate High
• Long term capital appreciation/income
• Investing in equity and equity related securities and debt Low
Very
High CRISIL HYBRID Low
Very
High
instruments. Risk-o-meter 50+50 - MODERATE Risk-o-meter
*Investors should consult their financial advisers if in doubt about whether the product is The risk of the scheme is high INDEX The risk of the Benchmark is moderately high
suitable for them.

ICICI Prudential Large Cap Fund* (Erstwhile ICICI Prudential Bluechip

Moderately Moderately
Fund) (An open ended equity scheme predominantly investing in large Moderate high Moderate high
cap stocks) is suitable for investors who are seeking*: Low to SCHEME Low to
High High
Moderate BENCHMARK Moderate
• Long term wealth creation
• An open ended equity scheme predominantly investing in large Very Very
Low High Low High
cap stocks. NIFTY 100 TRI
Risk-o-meter Risk-o-meter
The risk of the scheme is very high The risk of the Benchmark is very high
*Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.

ICICI Prudential Business Cycle Fund (An open ended equity scheme
following business cycles based investing theme) is suitable for Moderately Moderately
investors who are seeking:* Moderate high SCHEME Moderate high
Low to
High
BENCHMARK Low to
High
• Long term wealth creation Moderate Moderate

• An equity scheme that invests in Indian markets with focus on riding

Very Very
business cycles through dynamic allocation between various sectors Low High Low High
and stocks at different stages of business cycles. Risk-o-meter NIFTY 500 TRI Risk-o-meter
*Investors should consult their financial advisers if in doubt about whether the product is The risk of the scheme is very high The risk of the Benchmark is very high
suitable for them.

The information contained herein is solely for private circulation for reading / understanding of registered Mutual Fund Distributors and should not be
circulated to investors/prospective investors.
 ICICI Prudential Dividend Yield Equity Fund (An open ended equity
scheme predominantly investing in dividend yielding stocks) is suitable Moderately Moderately
Moderate high Moderate high
for investors who are seeking*: Low to SCHEME Low to
High High
Moderate BENCHMARK Moderate
• Long Term Wealth Creation
• An open ended equity scheme that aims for growth by primarily Very
investing in equity and equity related instruments of dividend Low
Very
High
NIFTY 500 TRI Low High
yielding companies Risk-o-meter Risk-o-meter
*Investors should consult their financial advisers if in doubt about whether the product is The risk of the scheme is very high The risk of the Benchmark is very high
suitable for them.

ICICI Prudential Equity & Debt Fund (An open ended hybrid scheme
investing predominantly in equity and equity related instruments) is Moderate
Moderately
SCHEME Moderate
Moderately
high high
suitable for investors who are seeking*: Low to
High
BENCHMARK Low to
High
Moderate Moderate
• Long term wealth creation solution
• A balanced fund aiming for long term capital appreciation and CRISIL HYBRID
Very Very
current income by investing in equity as well as fixed income Low High 35+65 - Low High
securities. Risk-o-meter AGGRESSIVE Risk-o-meter
The risk of the scheme is very high INDEX The risk of the Benchmark is very high
*Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.

ICICI Prudential Flexicap Fund (An open ended dynamic equity scheme
investing across large cap, mid cap & small cap stocks) is suitable for Moderately Moderately
Moderate high Moderate high
investors who are seeking*: SCHEME
Low to Low to
Moderate High BENCHMARK Moderate High
• Long term wealth creation
• An open ended dynamic equity scheme investing across large cap, Very BSE 500 TRI Very
Low Low High
mid cap and small cap stocks High
Risk-o-meter Risk-o-meter
*Investors should consult their financial advisers if in doubt about whether the product is The risk of the scheme is very high The risk of the Benchmark is very high
suitable for them.

ICICI Prudential Focused Equity Fund (An open ended equity scheme
investing in maximum 30 stocks across market-capitalisation i.e. focus on Moderately Moderately
Moderate high Moderate high
multicap.) is suitable for investors who are seeking*: Low to
SCHEME Low to
Moderate High BENCHMARK Moderate High
• Long Term Wealth Creation
• An open ended equity scheme investing in maximum 30 stocks Very BSE 500 TRI Very
Low High Low High
across market-capitalisation.
Risk-o-meter Risk-o-meter
*Investors should consult their financial advisers if in doubt about whether the product is The risk of the scheme is very high The risk of the Benchmark is very high
suitable for them.

ICICI Prudential India Opportunities Fund (An open ended equity

scheme following special situations theme) is suitable for investors who Moderately Moderately
are seeking:* Moderate high SCHEME Moderate high
Low to BENCHMARK Low to
Moderate High Moderate High
• Long term wealth creation
• An equity scheme that invests in stocks based on special Very Very
Low High Low High
situations theme.
Risk-o-meter NIFTY 500 TRI Risk-o-meter
*Investors should consult their financial advisers if in doubt about whether the product is The risk of the scheme is very high The risk of the Benchmark is very high
suitable for them.

ICICI Prudential Large & Mid Cap Fund (An open ended equity scheme Moderately Moderately
investing in both large cap and mid cap stocks) is suitable for investors Moderate high SCHEME Moderate high
who are seeking*: Low to Low to
Moderate High BENCHMARK Moderate High

• Long term wealth creation

Very Very
• An open ended equity scheme investing in both large cap and Low High NIFTY Low High
mid cap stocks. Risk-o-meter LARGEMIDCAP Risk-o-meter
The risk of the scheme is very high The risk of the Benchmark is very high
*Investors should consult their financial advisers if in doubt about whether the product is 250 TRI
suitable for them.

ICICI Prudential ELSS Tax Saver Fund (Erstwhile ICICI Prudential Long
Term Equity Fund (Tax Saving)) (An open ended Equity Linked Savings Moderately Moderately
Scheme with a statutory lock in of 3 years and tax benefit) is suitable for Moderate high Moderate high
investors who are seeking*: Low to
SCHEME Low to
Moderate High BENCHMARK Moderate High
• Long term wealth creation solution
• An Equity Linked Savings Scheme that aims to generate long term capital
Very Very
appreciation by primarily investing in equity and related securities and Low High Low High
provides tax benefit under section 80C of Income Tax Act, 1961. NIFTY 500 TRI
Risk-o-meter Risk-o-meter
*Investors should consult their financial advisers if in doubt about whether the product is The risk of the scheme is very high The risk of the Benchmark is very high
suitable for them.

ICICI Prudential Manufacturing Fund (An Open Ended Equity Scheme

following manufacturing theme.) is suitable for investors who are Moderately Moderately
Moderate high Moderate high
seeking*: SCHEME
Low to Low to
• Long term wealth creation Moderate High BENCHMARK Moderate High

• An open ended equity scheme that aims to provide capital

appreciation by investing in equity and equity related securities Low
Very NIFTY INDIA Low
Very
High High
of companies engaged in manufacturing theme. MANUFACTURING
Risk-o-meter Risk-o-meter
*Investors should consult their financial advisers if in doubt about whether the product is The risk of the scheme is very high TRI The risk of the Benchmark is very high
suitable for them.

The information contained herein is solely for private circulation for reading / understanding of registered Mutual Fund Distributors and should not be
circulated to investors/prospective investors.
 ICICI Prudential Multicap Fund (An open ended equity scheme investing
across large cap, mid cap, small cap stocks.) is suitable for investors who Moderate
Moderately
Moderate
Moderately
high high
are seeking*: Low to
SCHEME Low to
Moderate High BENCHMARK Moderate High
• Long Term Wealth Creation
• An open ended equity scheme investing across large cap, mid cap and Very
NIFTY 500 Low
Very
Low High High
small cap stocks. MULTICAP
Risk-o-meter Risk-o-meter
*Investors should consult their financial advisers if in doubt about whether the product is The risk of the scheme is very high [Link] TRI The risk of the Benchmark is very high
suitable for them.

ICICI Prudential Multi-Asset Fund (An open ended scheme investing in SCHEME
Equity, Debt and Exchange Traded Commodity Derivatives/units of Gold Moderately BENCHMARK Moderately
ETFs/units of Silver ETFs/units of REITs & InvITs/Preference shares.) is Moderate high Moderate high
suitable for investors who are seeking*: Low to NIFTY 200 TRI (65%) + Low to
Moderate High High
NIFTY COMPOSITE DEBT Moderate
INDEX (25%)+ DOMESTIC
• Long term wealth creation Very PRICE OF GOLD (6%) + Very
• An open ended scheme investing across asset classes Low High Low High
DOMESTIC PRICE
Risk-o-meter OF SILVER (1%) + Risk-o-meter
*Investors should consult their financial advisers if in doubt about whether the product is The risk of the scheme is high ICOMDEX The risk of the Benchmark is high
suitable for them. COMPOSITE INDEX (3%)

ICICI Prudential Smallcap Fund (An open ended equity scheme

predominantly investing in small cap stocks) is suitable for investors who Moderately Moderately
are seeking*: Moderate high SCHEME Moderate high
Low to BENCHMARK Low to
• Long term wealth creation Moderate High Moderate High

• An open ended equity scheme that seeks to generate capital

Very Very
appreciation by predominantly investing in equity and equity Low High Low High
related securities of small cap companies. Risk-o-meter NIFTY SMALLCAP Risk-o-meter
*Investors should consult their financial advisers if in doubt about whether the product is The risk of the scheme is very high 250 TRI The risk of the Benchmark is very high
suitable for them.

ICICI Prudential Value Fund* (Erstwhile ICICI Prudential Value

Discovery Fund) (An open ended equity scheme following a value Moderately
SCHEME
Moderately
Moderate high Moderate high
investment strategy.) is suitable for investors who are seeking**:
Low to
High
BENCHMARK Low to
High
Moderate Moderate
• Long term wealth creation
• An open ended equity scheme following a value investment Very Very
Low High NIFTY 500 TRI Low High
strategy.
Risk-o-meter Risk-o-meter
*Investors should consult their financial advisers if in doubt about whether the product is The risk of the scheme is very high The risk of the Benchmark is very high
suitable for them.

ICICI Prudential FMCG Fund (An open ended equity scheme investing
in FMCG sector) is suitable for investors who are seeking*: Moderate Moderately high SCHEME Moderate
Moderately
high
Low to BENCHMARK Low to
High Moderate High
• Long term wealth creation Moderate

• An open ended equity scheme that primarily invests in Very Very

companies from FMCG sector. Low High NIFTY FMCG TRI Low High
Risk-o-meter Risk-o-meter
*Investors should consult their financial advisers if in doubt about whether the product is The risk of the Scheme is very high The risk of the Benchmark is very high
suitable for them.

The Risk-o-meter(s) specified above will be evaluated and updated on a monthly basis. Riskometers are as on August 31, 2025.
Please refer [Link] for more details.

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

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.