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The Market O v e r v i e w

Equity Market Outlook


th
Technicals (Data as on 28 Sept, 2018) Global economy
The World Trade Organisation (WTO) has forecast that global trade
Investments by Institutions in the cash segment (Rs. billion) Sep-18 Aug-18 growth will slow down to 3.9% in 2018 and 3.7% in 2019 from April
FIIs (Net Purchases / Sales) -96.23 -20.29 forecast of 4.4% growth in 2018 and 4% growth in 2019 owing to rising
MFs (Net Purchases / Sales) 79.05* 40.87 trade tensions between major economies, especially the US and China,
and also because of monetary policy tightening in developed markets,
*Data till Sept 27, 2018
which has contributed to volatility in exchange rates.
Avg Advance Decline Ratio Sep-18 Aug-18 The US Federal Reserve (Fed) raised its benchmark interest rate by a
BSE 0.84 1.12 quarter percentage point to a range of 2-2.25%, marking the third
increase in the year. The Federal Open Market Committee increased its
NSE 0.70 1.03 forecast for US gross domestic product (GDP) growth to 3.1% in 2018
from its forecast of 2.8% in June. However, the Fed cautioned that rising
Valuation Ratios Sep-18 10 Year Average trade tensions and the consequent potential of rising prices continued to
pose risks.
P/E ratio- Sensex 23.37 19.0 The European Central Bank (ECB) left interest rates unchanged and
P/E ratio- Nifty 26.44 18.8 reiterated its plan to scale down the size of its bond-buying programme in
Price/Book Value Ratio-Sensex 3.02 2.9 October and to end purchases in December.
Price/Book Value Ratio-Nifty 3.47 2.8 The UK's central bank held interest rates at 0.75% in September, after
raising them in the previous month.. The BoE also raised its forecast for
Dividend Yield-Sensex 1.23 1.4 third-quarter growth to 0.5% from 0.4%, partly due to stronger consumer
Dividend Yield-Nifty 1.23 1.4 spending over an unusually warm summer.
In Asia, Japan's economy grew at an annualised rate of 3% in the second
quarter compared with an initial reading of 1.9%. The Bank of Japan
Indices Movement Sep-18 Last 1 Yr maintained its short-term interest rate target at -0.1% In China, the
S&P BSE Sensex -6.26% 15.80% People's Bank of China kept interest rates unchanged in contrast to the US
Nifty 50 -6.42% 11.67% Fed, which increased rates in September.
Source: CRISIL Research
S&P BSE Auto -13.11% -11.18%
S&P BSE Bankex -11.81% 3.58%
Fundamentals and economics:
S&P BSE Capital goods -9.94% -0.37% Growth
S&P BSE Consumer durables -11.81% 9.00% India's gross domestic product (GDP) rose 8.2% in April-June 2018
S&P BSE Fast Moving Consumer Goods -9.94% 17.70% compared to 5.6% in the same quarter last year due to strong
performance by manufacturing and construction sectors.
S&P BSE Healthcare -5.77% 11.40%
The Index of Industrial Production (IIP) remained steady for the second
S&P BSE Information Technology 0.52% 57.13% consecutive month, partly on account of a low base of last year when
S&P BSE Metal -3.93% -2.10% industrial activity was hit by GST implementation. IIP rose 6.6% on-year
S&P BSE MidCap -12.55% -4.36% in July 2018.
S&P BSE Oil & Gas -1.48% 0.09%
According to the use-based classification, infrastructure & construction
goods, and consumer goods categories led IIP growth. The former
S&P BSE PSU -9.31% -13.83% registered a growth of 8.4% in July 2018 against 8.2% in June. Consumer
S&P BSE Realty -20.48% -17.55% durables were far ahead, up 14.4% compared with 5.6% growth in
S&P BSE SmallCap -16.07% -10.44%
consumer non-durables. Growth in capital goods slowed down to 3.0%
(from 9.8% in previous month), suggesting investment recovery in the
S&P BSE Teck -1.11% 37.86% economy is still in nascent stage.
Data Source: Sebi, NSDL, BSE, NSE, Crisil Research Source: Mospi.nic.in, CRISIL Centre for Economic Research (CCER)
Inflation
Consumer Price Index (CPI)-based inflation fell to 3.69% in August 2018
compared with 4.17% in July 2018.
Food inflation declined with the August 2018 number down 100 bps. This
was on account of fall in prices of vegetables, pulses, and sugar &
confectionery; and slowdown of fruit inflation to 3.6% from 7% in July
2018.
Fuel inflation - calculated by adding petrol, diesel, fuel and light
components - continued to stay high. It settled at 9.5% in August 2018
after having printed at 9.7% in the previous month.
Wholesale Price Index (WPI)-based inflation also eased to a four-month
low of 4.53% in August 2018 from 5.09% in July 2018 on softening of
prices of food articles, especially vegetables.
7.0 Inflation
6.0
5.0
4.0
Rate (%)

3.0
2.0
1.0
0.0

CPI WPI
Source: Mospi.nic.in, CCER
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
The Market O v e r v i e w
Equity Market Outlook
Brent FII Flows
250
Brent crude oil prices rallied 6.85% in September to close at $82.72 per
200
barrel on September 28, 2018 vis-à-vis $77.42 per barrel on August 31, 150
2018 owing to a tightening oil market and also as members of the 100

Rs billion
Organisation of Petroleum Exporting Countries (OPEC) and its allies 50
refused to boost production following a meeting in Algiers. 0

Source: CRISIL Research -50


-100
-150
Deficit -200
India's fiscal deficit for April-August 2018 period stood at Rs 5.91 trillion or
94.7% of the budgeted target for the current fiscal year compared with
96.1% a year ago.
India's current account deficit (CAD) increased to $15.8 billion (or 2.4% of MF Flows
200
GDP) in April-June 2018 (Q1 FY19). This is the highest level of deficit since
180
April-June 2013.
160
However, income receipts from abroad (comprising both primary and 140
secondary income receipts) increased $2.8 billion on-quarter and $2.6 120

Rs billion
billion on-year to $11.2 billion, the highest in five years. Net remittances 100
from Indians working abroad increased $2.5 billion on-year to $11.5 80
billion. This kept CAD under control. 60
Foreign portfolio investors (FPIs) withdrew $8.1 billion net in Q1 FY19 40
compared with $2.3 billion net inflows in the previous quarter and $12.5 20

billion net inflows in the same quarter last year. 0

However, foreign direct investment (FDI) inflows increased to $10 billion


from $6.4 billion in the previous quarter and $7.1 billion in the same
quarter last year. MF data till Sep 27, 2018
Foreign exchange reserves shrank by $11.3 billion in Q1. Source: Sebi, NSDL
India's exports grew 19.21% to $27.84 billion in August 2018 – the fourth
Market Performance
consecutive month of double-digit export growth. Performing well,
services exports expanded 33.2% on-year in July 2018, the ninth Indian equity indices plummeted in September 2018 owing to persistent
consecutive month of double-digit growth. depreciation of the rupee, global trade friction worries and rising crude oil
prices. Benchmarks S&P BSE Sensex and Nifty 50 plunged 6.26% and
A weaker rupee and the strong global economy are enabling a broad- 6.42%, respectively, in September 2018.
based recovery in exports. However, stronger imports are offsetting
Major dampeners at home were continued weakening of the rupee
export gains. Imports grew 25.4% on-year to $45.24 billion in August
against the dollar and a massive sell-off in financial firms on liquidity
2018. With a slight moderation in import growth, the trade deficit reduced
concerns after a non-banking financial company defaulted on interest
$0.4 billion on-month to $17.4 billion in August, but was still $4.7 billion
payment of its commercial papers. Benchmarks were also impacted by
higher on-year.
rising crude oil prices, widening of the domestic current account deficit
Source: Ministry of Commerce and Industry, CRISIL Research, RBI and nervousness about the likely foreign investor outflows amid
proposed changes in KYC norms for foreign portfolio investments (FPI).
Currency Volatility in global equities amid US Fed's decision to raise the interest
The rupee weakened against the US dollar in September. The exchange rates, escalating Sino-US trade tensions after China called off planned
rate settled at Rs 72.48 per dollar on September 28 as against Rs 70.99 per trade talks with the US and rising uncertainty over Brexit negotiations
dollar on August 31. Reduced investor risk appetite triggered by fears of between UK and European Union also pulled down the local indices.
escalation in the trade tussle between the US and China put the rupee Further losses were capped following the release of encouraging
under pressure through the month. Dollar demand from oil importers, domestic inflation and industrial production data. Intermittent rebound in
periodic weakness in the euro, and India's latest current account deficit the rupee, upbeat domestic economic cues, short covering ahead of the
data dented sentiment. Intermittent dollar sales by exporters prevented a expiry of September 2018 futures and options contract brought
further rupee decline. India's trade deficit figures, cooling consumer intermittent recovery in the market. Continued buying by the domestic
inflation data, and latest domestic GDP number gave the rupee support. institutional investors (DIIs) also trimmed some losses.
Source: CRISIL Research All the S&P BSE sectoral indices analysed fell sharply in September 2018
except for the IT index. S&P BSE Finance index and S&P BSE Bankex
index plunged around 13% and 12%, respectively, on liquidity fears. S&P
Market sentiment BSE IT index rose 0.5% aided by the falling rupee.
Flows Source: NSE, BSE
Foreign institutional investors (FIIs) sold aggressively in September 2018.
They sold equities worth Rs 96.23 billion in September 2018 against Market Outlook and Triggers
selling of Rs 20.29 billion in August 2018. Indian equities witnessed heavy selling in the month of September as the
Mutual funds remained buyers of equities in September 2018. They rupee continued its downward trend while crude oil prices kept inching
bought equities worth Rs 79.05 billion in September 2018 (until higher triggering further concerns about the widening fiscal deficit.
September 27, 2018) compared with buying of Rs 40.87 billion in the Sentiment was also marred by the sharp declines seen in the NBFC sector
previous month. stocks, on the back of liquidity and credit quality concerns.
Largecaps performed relatively better with the S&P BSE Sensex falling by
6.3 per cent compared to mid and smallcaps which fell 12.5 and 16.1 per

None of the aforesaid recommendations are based on any assumptions. These are purely for reference and the investors are requested to consult their financial advisors before
investing.

3
The Market O v e r v i e w
cent, respectively. Among sectors, IT was the only sector in the green (up Our Recommendations
0.5 per cent) while the rest of the sector indices were down anywhere Investors may continue with their investments in pure equity schemes.
between 0.4 and 20.5 per cent. The monsoon season of 2018 also ended As uncertainty regarding global events and run-up to elections cannot be
below normal further denting sentiments. ruled out, we believe the markets could be volatile in the near term. Hence
On the global front, markets remained nervous as the US Federal Reserve for new investors we recommend investing in asset allocation schemes.
hiked interest rates for the third time in 2018 and the eighth time since late Investors looking for long-term exposure could consider investing
systematically in small and midcap schemes. Investors looking for
2015. The Fed is likely to raise interest rates one more time in December tactical allocation could invest in thematic schemes encompassing
this year. Trade wars between US and China continued to escalate with export and services , pharma and manufacturing sectors.
US announcing trade tariffs on additional Chinese imports worth USD
Our Recommendations – Equity Schemes
200bn. The Turkish and Argentinian currency depreciation further turned
market sentiment negative on fears of contagion effect on other Pure Equity Schemes
emerging market currencies. ICICI Prudential Bluechip Fund These schemes are positioned
aggressively to gain from recovery in
Going forward, we would continue to watch out for cues from volatile ICICI Prudential Large & Mid Cap Fund
the economy. These Schemes aim to
crude oil prices, rationalisation of the bond-buying programme by central ICICI Prudential Multicap Fund generate long term wealth creation.
banks, and the run-up to the general elections in 2019. We continue to Long-Term SIP Schemes
maintain our stance and believe that largecaps are the way forward to
ICICI Prudential Value Discovery Fund These schemes aim to generate long
mitigate the current market volatility for investors who looking at a pure ICICI Prudential Smallcap Fund term wealth creation over a full market
equity exposure. We remain positive on the exports and manufacturing ICICI Prudential Midcap Fund cycle
ideas which could benefit from the deteriorating macro factors such as Asset Allocation Schemes
currency depreciation, worsening CAD, higher oil prices as these could
turn beneficial for this theme. ICICI Prudential Balanced Advantage Fund These schemes aim to benefit from
ICICI Prudential Equity & Debt Fund volatility and can be suitable for
Given valuations are not cheap, investors are recommended asset ICICI Prudential Multi-Asset Fund investors aiming to participate in
allocation schemes or conservative hybrid schemes which could benefit ICICI Prudential Equity Savings Fund equities with low volatility.
out of this volatility. For those looking at long-term equity exposure, we Theme-based Schemes
recommend investing in midcaps and smallcaps in a staggered manner Investors could invest in these thematic
ICICI Prudential Exports and Services Fund
through SIPs. schemes for tactical allocation. It would
ICICI Prudential Pharma Healthcare and be a high risk investment option.
Diagnostics (P.H.D) Fund

Equity Valuation Index


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

Equity Valuation Index

170

150 Book Partial Profits

130
115.37
Incremental Money to Debt
110
Asset Allocation

90
Invest in Equities

70
Aggressively invest in Equities
50
Sep-05

Sep-06

Sep-07

Sep-08

Sep-09

Sep-10

Sep-11

Sep-12

Sep-13

Sep-14

Sep-15

Sep-16

Sep-17

Sep-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)

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.

4
The Market O v e r v i e w
Fixed Income Market Outlook
Our Outlook
Month Overview (as on September 28, 2018)
The improving credit ratio, as reported by CRISIL, reflects sustained
Average Liquidity Support by RBI improvement in the economic environment, as both domestic and
global demand scenario is expected to improve. Further, transitory
Rs 439.45 billion (Includes: LAF, MSF, SLF & Term Repo)
impact of demonetization and GST has reduced. In addition, the
Bank Credit Growth Bank Deposit Growth initiatives announced in the Union Budget, 2018, towards rural
13.5% 8.6% consumption are expected to improve the overall demand. During
Money Market (Change in bps) FY2018, listed companies raised Rs.179,018 crore, through equity
Tenure CD Change CP Change issuances which has enabled improvement in their capital structures and
credit profiles. We believe improved demand along with equity capital
1M 7.00 38 8.15 100
issuances by companies could reduce their leverage resulting in an
3M 7.18 -1 8.30 52 improvement in their operating cash flow and interest coverage metrics.
6M 7.80 30 8.75 45 Credit profile of companies has been improving and we have witnessed
upgrades in our portfolios of companies engaged in various sectors.
12M 8.65 60 9.10 55
Therefore, we believe that economic recovery cycle is likely to sustain,
Bond Market (Change in bps) and that the outlook for credit market is expected to remain positive.
AAA
Tenure G-Sec Change Change
CB Money Markets
1Y 7.75 41 8.75 55
INDICATORS
3Y 7.96 16 8.85 31
Liquidity
5Y 8.07 6 8.90 24
Currency in circulation rose 22.9% on-year in the week ended
10Y 8.02 7 8.88 24 September 21, 2018 against 9.1% de-growth a year ago. The RBI, via its
Macro Economy Data Release liquidity window, injected Rs 439.45 billion on a net daily average basis in
Latest Previous September 2018 compared with net liquidity absorption of Rs 0.76 billion
Indicator in August 2018.
Update Update
Interbank call money rates hovered near the repo rate during the month.
IIP 6.6% (Jul) 6.9% (Jun) Systemic liquidity was comfortable earlier due to inflows from the
GDP 8.2% (1QFY19) 7.7% (4QFY18) government's month-end spending. However, some stress was seen in
USD/INR 72.48 (Sep) 70.99 (Aug) the rates as demand for funds increased from banks amid outflows
relating to indirect and advance tax payments. Noting the situation, the
WPI 4.53% (Aug) 5.09% (Jul) central bank infused liquidity via repo auctions and open market bond
CPI 3.69% (Aug) 4.17% (Jul) purchase auctions. Meanwhile, later in the month, the RBI allowed banks
to dip further into statutory liquidity reserves to help them meet their
Data Source – RBI, Mospi.Nic.in, CRISIL Fixed Income Database, liquidity coverage ratio (LCR) needs. It increased the facility to avail funds
LAF – Liquidity Adjustment Facility, MSF – Marginal Standing Facility, for LCR to 13% from 11%, with effect from October 1, 2018.
SLF – Standing Liquidity Facility, CP - Commercial Paper, CD – Certificate
Source: RBI, CRISIL Fixed Income Database
of Deposit, CB – Corporate Bond, IIP – India Industrial Production, CPI –
Consumer Price Index, WPI – Wholesale Price Index, CAD – Current Inflation
Account Deficit, GDP – Gross Domestic Product
Consumer Price Index (CPI)-based inflation fell to 3.69% in August 2018
Credit Markets compared with 4.17% in July 2018.
Food inflation declined with the August 2018 number down 100 bps. This
INDICATORS was on account of fall in prices of vegetables, pulses, and sugar &
confectionery; and slowdown of fruit inflation to 3.6% from 7% in July
Credit Spreads
2018.
Credit Spreads as on September 28, 2018 Fuel inflation - calculated by adding petrol, diesel, fuel and light
components - continued to stay high. It settled at 9.5% in August 2018
Tenure 6M 1Y 2Y 3Y 5Y 7Y 10Y 15Y
after having printed at 9.7% in the previous month.
AAA 1.06% 1.23% 0.80% 0.73% 0.63% 0.65% 0.67% 0.43% Wholesale Price Index (WPI)-based inflation also eased to a four-month
AA+ 1.23% 1.46% 1.04% 0.96% 0.86% 0.96% 1.03% 0.79% low of 4.53% in August 2018 from 5.09% in July 2018 on softening of
AA 1.48% 1.75% 1.34% 1.32% 1.22% 1.30% 1.42% 1.18% prices of food articles, especially vegetables.
Source: Mospi.Nic.in, CRISIL Centre for Economic Research (CCER)
AA- 1.62% 1.90% 1.51% 1.60% 1.51% 1.66% 1.88% 1.64%
A+ 1.88% 2.14% 1.72% 1.89% 1.90% 2.00% 2.22% 1.98% Bank credit/ deposit growth
A 2.05% 2.31% 2.04% 2.21% 2.24% 2.34% 2.47% 2.23% Bank credit growth rose 13.5% year on year in the fortnight ended
September 14, 2018 versus 12.9% year on year in the fortnight ended
A- 2.37% 2.63% 2.43% 2.88% 2.79% 2.92% 3.12% 2.89%
August 17, 2018. Non-food bank credit rose to Rs 87.49 trillion as on
Source: CRISIL September 14, 2018 compared with outstanding credit of Rs 86.21
Credit Ratio trillion as on August 17, 2018. Time deposit growth was 8.8% year on
CRISIL reported 1,402 upgrades against 839 downgrades during fiscal year in the fortnight ended September 14, 2018 compared with growth of
2018, a credit ratio of 1.67 times. During the same period, debt-weighted 8.5% year on year in the fortnight ended August 17, 2018. Demand
credit ratio was 2.31 times. It said the downgrade rate (number of deposits witnessed 6.5% year on year growth in the fortnight ended
downgrades) of 5.9% in fiscal 2018 is the lowest in the past five fiscals, September 14, 2018 versus 6.9% year on year growth in the fortnight
indicating a sustained recovery in credit quality. This has resulted in the ended August 17, 2018. India's M3 money supply rose 10% year on year
credit ratio to continue to remain more than 1 for the fourth consecutive in the fortnight ended September 14, 2018 versus 6.4% a year ago.
fiscal. It mentioned in the report that upgrades outnumbered
Reserve money rose 19.9% year on year in the week ended September
downgrades in the good loan-book on the back of better financial
indicators due to lower capital expenditure (capex) and record equity 21, 2018 versus de-growth of 4.9% a year ago.
issuances. Source: RBI
Source: CRISIL
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
The Market O v e r v i e w
Fixed Income Market Outlook
Fixed Income Outlook
Bond Markets
The debt market remained nervous in the latter half of September 2018
INDICATORS due to concerns surrounding the NBFC space. This resulted in a spike in
short term yields and the 1-year certificate of deposit and commercial
Current Account
paper ended the month at 8.65% and 9.10% compared to 8.05% and
India's current account deficit (CAD) increased to $15.8 billion (or 2.4% of 8.5% respectively in the previous month.Going forward, short term rates
GDP) in April-June 2018 (Q1 FY19).This is the highest level of deficit since are expected to remain elevated due to tight liquidity conditions owing to
April-June 2013. the interbank surplus trending lower post the currency exchange, credit
Widening of CAD was driven by trade deficit of $45.7 billion, $3.8 billion growth outpacing deposit growth, increase in currency circulation due to
higher year on year. Trade deficit has increased even as export growth festival related demand and muted capital flows leading to RBI FX
improved to 14% year on year in Q1 FY19 compared with 6.3% in the intervention.
previous quarter, and import growth moderated to 12.2% from 15.7% in
Even the long term growth yields remained under stress during the
the previous quarter. While non-oil import growth slowed to 1.6% from
month and touched a high of 8.18% as on 11th Sept, 2018 and settled at
9.9%, oil imports grew 52% compared with 29.6% in the previous
8.02% as on 30th Sept, 2018.Even though bond market prices have
quarter.
factored most of the negative news, the stance of MPC in the upcoming
Foreign portfolio investors (FPIs) withdrew $8.1 billion net in Q1 FY19 RBI policy could still have a bearing on the debt markets. On the fixed
compared with $2.3 billion net inflows in the previous quarter and $12.5 income space, we continue to maintain a cautious approach and be
billion net inflows in the same quarter last year. While robust economic watchful of various domestic and global factors. On the global front,
recovery in the US and rise in the US dollar have reduced the higher oil prices, rising trade protectionism, and unwinding of
attractiveness of emerging markets in general, India's investor outlook quantitative easing by central banks remain the top concerns.
was hit further by rising oil prices and fears of fiscal slippage by the Domestically, commitment towards fiscal discipline and consolidation,
government. in an election year, needs to be monitored closely given that the GST
However, foreign direct investment (FDI) inflows increased to $10 billion collections have not been too buoyant.
from $6.4 billion in the previous quarter and $7.1 billion in the same
Based on the above, we recommend investors to stick to low duration
quarter last year.
schemes which can mitigate interest rate volatility, accrual schemes
Foreign exchange reserves shrank by $11.3 billion in Q1 FY19 versus an which can capture the current elevated yields and dynamic duration
increase of $13.2 billion in the previous quarter and $11.4 billion in the schemes which can benefit from volatility.
same quarter last year.
Source: RBI, CRISIL Research Our Recommendation
Physical assets For new allocations we recommend short to medium duration, accrual
Indian gold prices gained 0.4% in the month to end at Rs 30,400 per 10 based schemes or dynamically managed schemes.
grams on September 28, 2018 vis-à-vis Rs 30,286 per 10 grams on Our Recommendations
August 31, 2018 on the National Commodity and Derivatives Exchange
Accrual Schemes
(NCDEX) on weak rupee and sustained demand. However rise in the gold
prices was capped due to weak global trend.
ICICI Prudential Medium Term Bond Fund
Source: NCDEX ICICI Prudential Credit Risk Fund These schemes are better suited for
ICICI Prudential Floating Interest Fund investors looking for accrual strategy.
The RBI's policy ICICI Prudential Ultra Short Term Fund
The RBI's Monetary Policy Committee (MPC), at its review meeting on August
1, raised policy rates by 25 bps. The move comes close on the heels of a 25 Dynamic Duration Schemes
bps hike effected in June. With this, the repo rate stands at 6.50%, the reverse
This scheme can dynamically change
repo at 6.25% and the marginal standing facility rate at 6.75% ICICI Prudential All Seasons Bond Fund duration strategy based on market
Source: RBI, CCER conditions.

Government Borrowing Short Duration Schemes

The government announced to borrow Rs 2.47 trillion via bonds in the second ICICI Prudential Short Term Fund
This scheme maintains short-duration
maturity.
half of the financial year, cutting the market borrowing by Rs 700 billion. The
government had budgeted a gross borrowing programme of Rs 6.05 trillion,
which now stands reduced by Rs 700 billion. Auctions of government
securities worth Rs 440 billion are scheduled for October 2018.
Source: Union Budget 2018-19, RBI

Debt Valuation Index

Debt Valuation Index


10
Aggressively in
9
High Duration
8
7 High Duration
6
5
Moderate Duration
4 1.11

3 Low Duration
2
1 Ultra Low Duration
Sep-15 Nov-15 Jan-16 Mar-16 May-16 Jul-16 Sep-16 Nov-16 Jan-17 Mar-17 May-17 Jul-17 Sep-17 Nov-17 Jan-18 Mar-18 May-18 Jul-18 Sep-18

Debt Valuation Index considers WPI, CPI, Credit Growth,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 Abbreviation Category Description Page No
Equity Schemes
ICICI Prudential Bluechip Fund IPBLUE Large Cap Fund An open ended equity scheme predominantly investing in large cap stocks 9
ICICI Prudential Large & Mid Cap Fund IPLMCF Large & Mid Cap An open ended equity scheme investing in both large cap and mid cap stocks 10
Fund
ICICI Prudential Multicap Fund IPMUF Multicap Fund An open ended equity scheme investing across large cap, mid cap, small cap stocks 11
ICICI Prudential Midcap Fund IPMIDF Mid Cap Fund An open ended equity scheme predominantly investing in mid cap stocks 12
ICICI Prudential Smallcap Fund IPSCF Small Cap Fund An open ended equity scheme predominantly investing in small cap stocks 13
ICICI Prudential Value Discovery Fund IPVDF Value Fund An open ended equity scheme following a value investment strategy 14
ICICI Prudential Focused Equity Fund IPFEF Focused Fund An open ended equity scheme investing in maximum 30 stocks 15
ICICI Prudential Dividend Yield Equity Fund IPDYEF Dividend Yield An open ended equity scheme predominantly investing in dividend yielding stocks 16
Fund
ICICI Prudential Long Term Equity Fund (Tax Saving) IPLTEF Equity Linked Savings An open Ended Equity Scheme with Tax Saving advantage 17
Scheme (ELSS)
ICICI Prudential Banking & Financial Services Fund IPBFSF Sectoral An open ended equity scheme investing in banking & financial services sector 18
ICICI Prudential FMCG Fund IPFMCGF Sectoral An open ended equity scheme investing in FMCG sector 19
ICICI Prudential Technology Fund IPTEF Sectoral An open ended equity scheme investing in technology and related sectors 20
ICICI Prudential Pharma Healthcare and IPPHD Thematic An Open Ended Equity Scheme following Pharma, Healthcare, Diagnostic and allied Theme. 21
Diagnostics (P.H.D) Fund
ICICI Prudential Exports and Services Fund IPEASF Thematic An open ended equity scheme following exports and services theme 22
ICICI Prudential Infrastructure Fund IPINF Thematic An open ended equity scheme following infrastructure theme 23
ICICI Prudential Global Stable Equity Fund IPGSEF Thematic Open ended Fund of Funds Scheme investing in overseas mutual fund schemes which invest in stable companies globally 24
ICICI Prudential US Bluechip Equity Fund IPUSBEF Thematic An open ended equity scheme following bluechip companies listed in US 25
Closed Ended Equity Funds
ICICI Prudential Growth Fund - Series 1 IPGF1 Closed Ended Equity Scheme 26
ICICI Prudential Growth Fund - Series 2 IPGF2 Closed Ended Equity Scheme 27
ICICI Prudential Growth Fund - Series 3 IPGF3 Closed Ended Equity Scheme 28
ICICI Prudential Value Fund - Series 1 IPVF1 Closed Ended Equity Scheme 29
ICICI Prudential Value Fund - Series 2 IPVF2 Closed Ended Equity Scheme 30
ICICI Prudential Value Fund - Series 3 IPVF3 Closed Ended Equity Scheme 31
ICICI Prudential Value Fund - Series 4 IPVF4 Closed Ended Equity Scheme 32
ICICI Prudential Value Fund - Series 5 IPVF5 Closed Ended Equity Scheme 33
ICICI Prudential Value Fund - Series 8 IPVF8 Closed Ended Equity Scheme 34
ICICI Prudential Value Fund - Series 9 IPVF9 Closed Ended Equity Scheme 35
ICICI Prudential Value Fund - Series 10 IPVF10 Closed Ended Equity Scheme 36
ICICI Prudential Value Fund - Series 11 IPVF11 Closed Ended Equity Scheme 37
ICICI Prudential Value Fund - Series 12 IPVF12 Closed Ended Equity Scheme 38
ICICI Prudential Value Fund - Series 13 IPVF13 Closed Ended Equity Scheme 39
ICICI Prudential Value Fund - Series 14 IPVF14 Closed Ended Equity Scheme 40
ICICI Prudential Value Fund - Series 15 IPVF15 Closed Ended Equity Scheme 41
ICICI Prudential Value Fund - Series 16 IPVF16 Closed Ended Equity Scheme 42
ICICI Prudential Value Fund - Series 17 IPVF17 Closed Ended Equity Scheme 43
ICICI Prudential Value Fund - Series 18 IPVF18 Closed Ended Equity Scheme 44
ICICI Prudential Value Fund - Series 19 IPVF19 Closed Ended Equity Scheme 45
ICICI Prudential Value Fund - Series 20 IPVF20 Closed Ended Equity Scheme 46
ICICI Prudential India Recovery Fund – Series 1 IPIRF1 Closed Ended Equity Scheme 47
ICICI Prudential India Recovery Fund – Series 2 IPIRF2 Closed Ended Equity Scheme 48
ICICI Prudential India Recovery Fund - Series 4 IPIRF4 Closed Ended Equity Scheme 49
ICICI Prudential India Recovery Fund - Series 5 IPIRF5 Closed Ended Equity Scheme 50
ICICI Prudential India Recovery Fund - Series 7 IPIRF7 Closed Ended Equity Scheme 51
ICICI Prudential Business Cycle Fund - Series 1 IPBCF1 Closed Ended Equity Scheme 52
ICICI Prudential Business Cycle Fund - Series 2 IPBCF2 Closed Ended Equity Scheme 53
ICICI Prudential Business Cycle Fund - Series 3 IPBCF3 Closed Ended Equity Scheme 54
ICICI Prudential Bharat Consumption Fund - Series 1 IPBCOF1 Closed Ended Equity scheme following Consumption Theme 55
ICICI Prudential Bharat Consumption Fund - Series 2 IPBCOF2 Closed Ended Equity scheme following Consumption Theme 56
ICICI Prudential Bharat Consumption Fund - Series 3 IPBCOF3 Closed Ended Equity scheme following Consumption Theme 57
ICICI Prudential Bharat Consumption Fund - Series 4 IPBCOF4 Closed Ended Equity scheme following Consumption Theme 58
ICICI Prudential Long Term Wealth Enhancement Fund IPLTWE Closed Ended Equity Linked Savings Scheme (ELSS) with a statutory lock in of 3 years and tax benefit 59
ICICI Prudential R.I.G.H.T (Rewards of investing &
generation of healthy tax savings) Fund IPRIGHT Closed Ended Equity ELSS 60
Hybrid Category
ICICI Prudential Regular Savings Fund IPRSF Conservative An open ended hybrid scheme investing predominantly in debt instruments
Hybrid Fund 61
ICICI Prudential Equity Savings Fund IPESF Equity Savings Fund An open ended scheme investing in equity, arbitrage and debt 62
ICICI Prudential Equity & Debt Fund IPEDF Aggressive An open ended hybrid scheme investing predominantly in equity and equity related instruments 63
Hybrid Fund
ICICI Prudential Multi-Asset Fund IPMAF Multi Asset An open ended scheme investing in multi assets 64
Allocation
ICICI Prudential Equity Arbitrage Fund IPEAF Arbitrage Fund An open ended scheme investing in arbitrage opportunities 65-66
ICICI Prudential Balanced Advantage Fund IPBAF Dynamic Asset Allocation/ An open ended dynamic asset allocation fund 67
Balanced Advantage Fund
Solution Oriented Scheme
ICICI Prudential Child Care Fund (Gift Plan) IPCCF(GP) Solution oriented Diversified Long Term Child Benefit Oriented Plan 68
scheme
Debt Schemes
ICICI Prudential Liquid Fund IPLF Liquid Fund Investment in Debt and money market securities with maturity of upto 91 days only 69
ICICI Prudential Ultra Short Term Fund IPUSTF Ultra Short An open ended debt scheme with Macaulay Duration between 3-6 months 70
Duration Fund
ICICI Prudential Savings Fund IPSF Low Duration Fund An open ended debt scheme with Macaulay Duration between 6 - 12 months 71
ICICI Prudential Short Term Fund IPSTF Short Duration An open ended debt scheme with Macaulay Duration between 1 – 3 years 72
Fund
ICICI Prudential Medium Term Bond Fund IPMTBF Medium Duration An open ended debt scheme with Macaulay Duration between 3 – 4 years 73
Fund
ICICI Prudential Bond Fund IPBF Medium to Long An open ended debt scheme with Macaulay Duration between 4 – 7 years 74
Duration Fund
ICICI Prudential Long Term Bond Fund IPLTBF Long Duration An open ended debt scheme with Macaulay duration greater than 7 years 75
Fund

7
Index
Fund Name Abbreviation Category Description Page No
ICICI Prudential All Seasons Bond Fund IPASBF Dynamic Bond An open ended dynamic debt scheme investing across duration 76
ICICI Prudential Constant Maturity Gilt Fund IPCMGF Gilt Fund with 10-year An open ended debt scheme having minimum investment in Gsecs- 80% and Macaulay 77
Constant Duration duration of 10 years
ICICI Prudential Corporate Bond Fund IPCBF Corporate Bond An open ended medium term debt scheme investing in instruments such that the Macaulay duration of the portfolio is 78
Fund between 3 Years and 4 Years. The Macaulay duration of the portfolio is 1 Year to 4 years under anticipated adverse situation.
ICICI Prudential Credit Risk Fund IPCRF Credit Risk Fund An open ended debt scheme predominantly investing in AA and below rated corporate bonds. 79
ICICI Prudential Floating Interest Fund IPFIF Floater Fund An open ended debt scheme predominantly investing in floating rate instruments 80
ICICI Prudential Money Market Fund IPMMF Money Market An open ended debt scheme investing in money market instruments 81
Fund
ICICI Prudential Banking & PSU Debt Fund IPBPDF Banking & PSU An open ended debt scheme predominantly investing in Debt instruments of banks, 82
Fund Public Sector Undertakings, Public Financial Institutions
ICICI Prudential Gilt Fund IPGF Gilt Fund An open ended debt scheme investing in government securities across maturity 83
Other Schemes
Index and ETFs
ICICI Prudential Nifty 100 ETF IPN100ETF Other Schemes An open ended exchange traded fund tracking Nifty 100 Index 84
ICICI Prudential Nifty Index Fund IPNIF Other Schemes Nifty Index Fund 85
ICICI Prudential Nifty ETF IPNETF Other Schemes An open ended exchange traded fund tracking Nifty 50 Index 86
ICICI Prudential Nifty Low Vol 30 ETF IPNLV30ETF Other Schemes An open ended exchange traded fund tracking Nifty 100 Low Volatility 30 Index 87
ICICI Prudential Nifty Next 50 Index Fund IPNN50IF Other Schemes An open ended Index scheme replicating Nifty Next 50 Index 88
ICICI Prudential Sensex Index Fund IPSIF Other Schemes An open ended Index scheme replicating S&P BSE Sensex Index 89
ICICI Prudential NV20 ETF IPNV20ETF Other Schemes An open ended exchange traded fund tracking Nifty50 Value 20 Index 90
ICICI Prudential Sensex ETF IPSETF Other Schemes An open ended Exchange Traded Fund tracking S&P BSE Sensex Index 91
ICICI Prudential Midcap Select ETF IPMSETF Other Schemes An open ended exchange traded fund tracking S&P BSE Midcap Select Index 92
BHARAT 22 ETF BHARATETF Other Schemes An open-ended Exchange Traded Fund investing in S&P BSE Bharat 22 Index 93
ICICI Prudential S&P BSE 500 ETF IPS&PBSE500 Other Schemes An Open-ended Exchange Traded Fund replicating/tracking S&P BSE 500 Index 94-96
ICICI Prudential Nifty Next 50 ETF IPNN50ETF Other Schemes An open-ended Exchange Traded Fund replicating/ tracking NIFTY Next 50 Index 97
ICICI Prudential Liquid ETF IPLETF Other Schemes An open-ended Exchange Traded Fund tracking S&P BSE Liquid Rate Index 98
Gold Funds & ETFs
ICICI Prudential Gold ETF IPGETF Other Schemes An open ended exchange traded fund replicating domestic prices of gold 99
ICICI Prudential Regular Gold Savings Fund IPRGSF Other Schemes Open Ended Fund of Funds Scheme investing in Gold ETF 10
ICICI Prudential BHARAT 22 FOF BHARATFOF Other Schemes An open ended fund of funds scheme investing in BHARAT 22 ETF 101
ICICI Prudential Advisor Series IPAS Other Schemes Fund of Funds Scheme 102-103
Annexure for Returns of all the Schemes 104-124
Systematic Investment Plan (SIP) Performance of 125-126
Select Schemes
Annexure - I 127
Annexure - II 128
Dividend History for all Schemes 128-136
Investment Objective of all the schemes 137-141
Schedule 1: One Liner Definitions 142-143
Schedule 2: How To Read Factsheet 144
Statutory Details & Risk Factors 145

8
This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Bluechip Fund • Long Term Wealth Creation
(erstwhile ICICI Prudential Focused
• An open ended equity scheme predominantly investing in large
Bluechip Equity Fund) cap stocks.
(An open ended equity scheme predominantly investing in
large cap stocks.) *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 Bluechip Fund - Growth Option as on September 30, 2018 - (IPBLUE)
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 8.11 10808.43 12.73 14319.55 17.17 22076.29 14.46 40510.00
Nifty 100 Index (Benchmark) 11.20 11116.53 12.85 14365.04 16.15 21126.95 10.00 26828.21
Diversified Nifty 50 Index (Additional Benchmark) 13.24 11319.72 12.69 14304.06 15.19 20274.24 9.29 25083.82
NAV (Rs.) Per Unit (as on
September 28,2018 : 40.51) 37.48 28.29 18.35 10.00
Fund Details Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Bluechip Fund.
Fund Managers** : 2. The scheme is currently managed by Anish Tawakley and Rajat Chandak. Mr. Anish Tawakley has been managing this fund since Sep 2018. Total Schemes managed by the
Fund Manager is 1 (1 are jointly managed). Refer annexure from page no. 104 for performance of other schemes currently managed by Anish Tawakley.
Anish Tawakley Mr. Rajat Chandak has been managing this fund since Jul 2017. Total Schemes managed by the Fund Manager is 9 (9 are jointly managed). Refer annexure from page no. 104 for
(Managing this fund since Sep, 2018 & performance of other schemes currently managed by Rajat Chandak.
Overall 23.4 years of experience) 3. Date of inception:23-May-08.
4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
Rajat Chandak 5. Load is not considered for computation of returns.
(Managing this fund since Jul, 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
Overall 8 years of experience) in the table is as on the start date of the said period
7. The performance of the scheme is benchmarked to the Total Return variant of the Index. The benchmark of the scheme has been revised from Nifty 50 Index to NIFTY 100 Index
Indicative Investment Horizon: 5 years w.e.f. May 28, 2018.
and above Portfolio as on September 30, 2018
Inception/Allotment date: 23-May-08
Company/Issuer Rating % to % to NAV Company/Issuer Rating % to % to NAV
Monthly AAUM as on 30-Sep-18 : NAV Derivatives NAV Derivatives
Rs. 19,468.51 crores
Closing AUM as on 30-Sep-18 : Auto 7.25% 0.08% Petroleum Products 1.90%
Rs. 18,966.30 crores TVS Motor Company Ltd. 2.74% 0.08% Indian Oil Corporation Ltd. 1.34%
Maruti Suzuki India Ltd. 2.33% Reliance Industries Ltd. 0.32%
NAV (As on 28-Sep-18): Eicher Motors Ltd. 1.57% Bharat Petroleum Corporation Ltd. 0.15%
IPBLUE Growth Option : 40.51 Tata Motors Ltd. 0.22% Hindustan Petroleum Corporation Ltd. 0.09%
IPBLUE Dividend Option : 22.43 Mahindra & Mahindra Ltd. 0.18% Mangalore Refinery and Petrochemicals Ltd. ^
IPBLUE Direct Plan Growth Option : 42.65 Tata Motors Ltd. - DVR 0.16% Pharmaceuticals 4.00%
IPBLUE Direct Plan Dividend Option : 32.84 Ashok Leyland Ltd. 0.05% Cipla Ltd. 2.06%
Options : Auto Ancillaries 3.63% Biocon Ltd. 0.87%
Growth & Dividend • Motherson Sumi Systems Ltd. 3.63% Lupin Ltd. 0.55%
(dividend payout*** and re-investment Banks 17.90% Sun Pharmaceutical Industries Ltd. 0.52%
facility available) • ICICI Bank Ltd. 5.48% Power 5.86% 0.55%
• State Bank Of India 4.74% • NTPC Ltd. 4.60%
Application Amount for fresh • Axis Bank Ltd. 3.18% Power Grid Corporation Of India Ltd. 0.86% 0.55%
Subscription : HDFC Bank Ltd. 3.16% Tata Power Company Ltd. 0.41%
Rs.100 (plus in multiples of Re.1) Bank Of Baroda 0.53% Retailing 0.67%
The Federal Bank Ltd. 0.47% Avenue Supermarts Ltd. (D-Mart) 0.67%
Min.Addl.Investment : Kotak Mahindra Bank Ltd. 0.35% Software 9.56% 0.26%
Rs.100 (plus in multiples of Re.1) Cement 0.86% • Infosys Ltd. 5.14%
Ultratech Cement Ltd. 0.86% Tech Mahindra Ltd. 1.80%
Entry load : Not Applicable Construction Project 3.04% HCL Technologies Ltd. 1.58%
Exit load for Redemption / Switch Larsen & Toubro Ltd. 3.04% Tata Consultancy Services Ltd. 1.03%
out :- Lumpsum & SIP / STP / SWP Option Consumer Durables 0.48% Wipro Ltd. 0.01% 0.26%
Upto 1 Year from allotment - 1% of appli- Titan Company Ltd. 0.48% Telecom - Equipment & Accessories 0.17%
cable NAV, more than 1 Year - Nil Consumer Non Durables 7.44% Bharti Infratel Ltd. 0.17%
SIP## : • ITC Ltd. 4.56% Telecom - Services 4.66%
Monthly Frequency: Rs. 100/- and in Britannia Industries Ltd. 1.82% • Bharti Airtel Ltd. 4.09%
multiple of Rs. 1/- Dabur India Ltd. 0.61% Idea Cellular Ltd. 0.57%
Quarterly Frequency: Rs. 5,000/- and in Asian Paints Ltd. 0.45% Transportation 1.42%
multiple of Rs. 1/- Ferrous Metals 0.65% Container Corporation Of India Ltd. 0.87%
Tata Steel Ltd. 0.61% Interglobe Aviation Ltd. 0.55%
SWP&& : Tata Steel Ltd. Partly Paid Shares 0.03% Index Futures/Options 2.51%
Rs. 500/- and in multiples of Rs. 1/- Finance 6.53% Nifty 50 Index - Futures 2.51%
STP/ Flex STP/ Value STP *: • HDFC Ltd. 3.32% CPs and CDs 7.35%
Bajaj Finserv Ltd. 1.83% Bharti Airtel Ltd. CRISIL A1+ 2.08%
Daily Frequency: Rs. 250/- and in Muthoot Finance Ltd. 0.51% Canara Bank CRISIL A1+ 1.05%
multiples of Rs. 50/- SBI Life Insurance Company Ltd. 0.47% RBL Bank Ltd. ICRA A1+ 1.04%
Weekly, Monthly and Quarterly Frequency: ICICI Securities Ltd. 0.29% Vedanta Ltd. CRISIL A1+ 1.04%
Rs. 1,000/- and in multiples of Rs. 1/- ICICI Lombard General Insurance Company Ltd. 0.10% Vijaya Bank ICRA A1+ 0.91%
Min.Redemption Amt. : Gas 0.95% Piramal Enterprises Ltd. CRISIL A1+ 0.78%
Rs. 100/- (plus in multiples of Re. 1/-) GAIL (India) Ltd. 0.95% Aditya Birla Finance Ltd. ICRA A1+ 0.26%
Media & Entertainment 0.55% HDFC Ltd. ICRA A1+ 0.13%
Dividend History : Refer page no. from 128 to 136Zee Entertainment Enterprises Ltd. 0.55% NABARD ICRA A1+ 0.05%
SIP Returns : Refer page no. from 124 to 126 Non - Ferrous Metals 5.43% 0.38% Short Term Debt and net current assets 1.56%
Total Expense Ratio @@ : Hindalco Industries Ltd. 2.78% 0.38% Total Net Assets 100.00%
IPBLUE : 2.17% p. a. Vedanta Ltd. 2.65% • Top Ten Holdings
Oil 3.29% 1.07% Derivatives are considered at exposure value.
IPBLUE Direct Plan : 1.11% p. a. •
Oil & Natural Gas Corporation Ltd. 3.29% 1.07% ^ Value Less than 0.01% of NAV in absolute terms.
Investment Objective : Refer page no. from 137 to 141
Quantitative Indicators Average P/E : 24.87 Average P/BV : 5.04 Average Dividend Yield : 1.64
Annual Portfolio Turnover Ratio : Equity - 0.43 times, Others (Debt and Derivatives) - 0.80 times Combined Annual Portfolio Turnover Ratio :1.23 times
Std Dev (Annualised) : 13.48% Sharpe Ratio : 0.47 Portfolio Beta : 0.93 R squared : 0.97 Benchmark Std Dev (Annualised) : 14.18%
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 6.60%
**In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.
@@ Total Expense Ratio is as on the last business day of the month.
##
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.
144 for definition of Flex STP and Value STP.
&&
Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the
frequencies will be 2.
*** 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.
With effect from May 28, 2018, the benchmark of ICICI Prudential Bluechip Fund has been changed from Nifty 50 Index to Nifty 100 Index
ICICI Prudential Bluechip Fund was managed by Sankaran Naren and Rajat Chandak as on 31st Aug,2018.

9
This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Large & Mid • Long Term Wealth Creation
Cap Fund • An open ended equity scheme investing in both large cap and mid
(erstwhile ICICI Prudential Top 100 Fund) cap stocks.
(An open ended equity scheme investing in both large cap and
mid cap stocks.) *Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Style Box Returns of ICICI Prudential Large & Mid Cap Fund - Growth Option as on September 30, 2018 - (IPLMCF)
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 2.00 10199.10 12.00 14043.65 15.36 20418.25 18.52 311460.00
Nifty LargeMidcap 250 Index (Benchmark) 6.50 10648.62 10.41 13456.02 13.79 19072.26 13.92 139855.34
Nifty 50 Index (Additional Benchmark) 13.24 11319.72 12.69 14304.06 15.19 20274.24 14.27 148669.36
NAV (Rs.) Per Unit (as on
September 28,2018 : 311.46) 305.38 221.78 152.54 10.00
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Large & Mid Cap Fund.
2. The scheme is currently managed by 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 35 (35 are jointly managed). Refer annexure from page no. 104 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. 104 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. The benchmark of the scheme has been revised from Nifty 50 Index to Nifty LargeMidcap 250 Index
& has Overall 26 Years of experience) w.e.f. May 28, 2018. As TRI data for the earlier benchmark is not available since inception of the scheme, benchmark performance is calculated using composite CAGR of Nifty 50 Index PRI values
from 09-Jul-98 to 30-Jun-99 and TRI values from 30-Jun-99 . For benchmark performance, values of earlier benchmark has been used till 27th May 2018 and revised benchmark values have been
Mr Prakash Gaurav Goel considered thereafter.
(Managing this fund since October, 2017 & Portfolio as on September 30, 2018
Overall 14 years of experience)
Company/Issuer % to % to NAV Company/Issuer % to % to NAV
Indicative Investment Horizon: 5 years
NAV Derivatives NAV Derivatives
and above
Inception/Allotment date: 09-Jul-98 Equity Shares 93.66% -1.52% Media & Entertainment 1.49% -0.50%
Auto 2.88% Zee Entertainment Enterprises Ltd. 0.99%
Monthly AAUM as on 30-Sep-18 : Tata Motors Ltd. - DVR 1.69% Dish TV India Ltd. 0.50% -0.50%
TVS Motor Company Ltd. 0.90% Minerals/Mining 0.42%
Rs. 3,141.28 crores Tata Motors Ltd. 0.28% Coal India Ltd. 0.42%
Closing AUM as on 30-Sep-18 : Auto Ancillaries 3.44% Non - Ferrous Metals 7.70%
Apollo Tyres Ltd. 2.41% • Vedanta Ltd. 3.87%
Rs. 2,998.02 crores Exide Industries Ltd. 1.03% • Hindalco Industries Ltd. 3.83%
Banks 11.22% -0.24% Oil 4.54% -0.40%
NAV (As on 28-Sep-18): • The Federal Bank Ltd. 3.44% -0.24% • Oil & Natural Gas Corporation Ltd. 4.14%
IPLMCF Growth Option : 311.46 • ICICI Bank Ltd. 2.85% Oil India Ltd. 0.40% -0.40%
• State Bank Of India 2.66% Pesticides 2.29%
IPLMCF Dividend Option : 16.94 Union Bank Of India 0.71% PI Industries Ltd. 1.82%
IPLMCF Direct Plan Growth Option : 328.71 HDFC Bank Ltd. 0.67% Rallis India Ltd. 0.47%
City Union Bank Ltd. 0.46% Petroleum Products 0.30%
IPLMCF Direct Plan Dividend Option : 22.92 Karur Vysya Bank Ltd. 0.44% Mangalore Refinery and Petrochemicals Ltd. 0.30%
Cement 0.64% -0.64% Pharmaceuticals 5.81%
Options : ACC Ltd. 0.64% -0.64% Sun Pharmaceutical Industries Ltd. 2.19%
Growth, Dividend Chemicals 3.38% -0.18% Alembic Pharmaceuticals Ltd. 2.05%
• Tata Chemicals Ltd. 3.38% -0.18% Cipla Ltd. 1.57%
(dividend payout*** and re-investment Construction Project 4.26% Power 10.73% 1.39%
facility available) • Larsen & Toubro Ltd. 2.55% • NTPC Ltd. 5.67%
Engineers India Ltd. 1.51% Tata Power Company Ltd. 2.23%
Application Amount for fresh Ashoka Buildcon Ltd. 0.21% Power Grid Corporation Of India Ltd. - Futures 1.39%
Subscription : Consumer Non Durables 7.89% CESC Ltd. 1.30%
ITC Ltd. 2.48% NHPC Ltd. 0.81%
Rs.5,000 (plus in multiples of Re.1) Glaxosmithkline Consumer Healthcare Ltd. 1.42% NLC India Ltd. 0.72%
Colgate - Palmolive (India) Ltd. 1.17% Software 8.59% -0.03%
Min.Addl.Investment : Britannia Industries Ltd. 1.12% Wipro Ltd. 2.49% -0.03%
Emami Ltd. 0.99% HCL Technologies Ltd. 1.81%
Rs.1,000 (plus in multiples of Re.1) Mcleod Russel India Ltd. 0.71% Larsen & Toubro Infotech Ltd. 1.66%
Entry load : Not Applicable Ferrous Metals 0.06% Tech Mahindra Ltd. 1.50%
Tata Steel Ltd. Partly Paid Shares 0.06% Hexaware Technologies Ltd. 0.72%
Finance 8.63% -0.73% Infosys Ltd. 0.41%
Exit load for Redemption / Switch HDFC Ltd. 2.34% Telecom - Services 2.47% -0.19%
out :- Lumpsum & SIP / STP / SWP Option Muthoot Finance Ltd. 1.70% -0.08% Bharti Airtel Ltd. 2.28%
SBI Life Insurance Company Ltd. 0.85% Tata Communications Ltd. 0.19% -0.19%
Within 1 Year from allotment - 1% of Sundaram Finance Ltd. 0.81% Transportation 1.69%
applicable NAV, more than 1 Year - Nil Mahindra & Mahindra Financial Services Ltd. 0.80% -0.65% The Great Eastern Shipping Company Ltd. 1.56%
Max Financial Services Ltd. 0.79% Gateway Distriparks Ltd. 0.14%
SIP## : LIC Housing Finance Ltd. 0.70% Foreign Equity 0.93%
BSE Ltd. 0.64% Software 0.93%
Monthly Frequency: Rs. 1,000/- and Gas 1.39% Cognizant Tech Solutions 0.93%
in multiple of Rs. 1/- GAIL (India) Ltd. 0.88% Short Term Debt and net current assets 6.93%
Gujarat State Petronet Ltd. 0.50% Total Net Assets 100.00%
Quarterly Frequency: Rs. 5,000/- and Hotels, Resorts And Other Recreational Activities 2.52%
in multiple of Rs. 1/- • The Indian Hotels Company Ltd. 2.52% •Top Ten Holdings
Industrial Products 1.32% Derivatives are considered at exposure value.
AIA Engineering Ltd. 1.32%
SWP&& :
Rs. 500/- and in multiples of Rs. 1/- Quantitative Indicators Average P/E : 21.91 Average P/BV : 3.39 Average Dividend Yield : 1.75
Annual Portfolio Turnover Ratio : Equity - 0.87 times, Others (Debt and Derivatives) - 0.32 times Combined Annual Portfolio Turnover Ratio : 1.19 times
STP/ Flex STP/ Value STP * : Std Dev (Annualised) : 13.44% Sharpe Ratio : 0.42 Portfolio Beta : 0.83 R squared : 0.83 Benchmark Std Dev (Annualised) : 14.83%
Daily Frequency: Rs. 250/- and in
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
multiples of Rs. 50/-
(since inception for schemes that have not completed a year).
Weekly, Monthly and Quarterly Frequency: The figures are not netted for derivative transactions.
Rs. 1,000/- and in multiples of Rs. 1/- Risk-free rate based on the last Overnight MIBOR cut-off of 6.60%
Min.Redemption Amt. : **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.
500/- or all units where amount is below 500/- Industry classification is done as per Global Industry Classification Standard (GICS) by MSCI and Standard & Poor’s for Foreign Equity
@@ Total Expense Ratio is as on the last business day of the month.
Dividend History : Refer page no. from 128 to 136
Disclaimer
SIP Returns : Refer page no. from 124 to 126 The Global Industry Classification Standard (“GICS”) was developed by and is the exclusive property and a service mark of MSCI Inc. (“MSCI”) and Standard
Total Expense Ratio @@ : & 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
IPLMCF : 2.14% p. a. 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,
IPLMCF Direct Plan : 1.10% p. a. accuracy, completeness, merchantability and fitness for a particular purpose with respect to any of such standard or classification. Without limiting any of
Investment Objective : Refer page no. from 137 to 141 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 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. 144 for definition of Flex STP and Value STP.
&&
Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all
the frequencies will be 2.
*** 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.
With effect from May 28, 2018, the benchmark of ICICI Prudential Large & Mid Cap Fund has been changed from Nifty 50 Index to Nifty LargeMidcap 250
Index
10
This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Multicap Fund • Long Term Wealth Creation
(An open ended equity scheme investing across
• An open ended equity scheme investing across large cap, mid cap
large cap, mid cap and small cap stocks) and small cap stocks.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Style Box Returns of ICICI Prudential Multicap Fund - Growth Option as on September 30, 2018 - (IPMUF)
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 10.53 11050.09 12.10 14082.20 20.02 24888.15 14.95 283700.00
S&P BSE 500 Index (Benchmark) 7.43 10740.60 12.64 14286.40 17.04 21953.35 NA NA
Nifty 50 Index (Additional Benchmark) 13.24 11319.72 12.69 14304.06 15.19 20274.24 10.53 110713.19
NAV (Rs.) Per Unit (as on
September 28,2018 : 283.70) 256.74 201.46 113.99 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 Sankaran Naren and Atul Patel. Mr. Sankaran Naren has been managing this fund since Oct 2018. Total Schemes managed by the
Fund Manager is 35 (35 are jointly managed). Refer annexure from page no. 104 for performance of other schemes currently managed by Sankaran Naren.
Fund Managers** : Mr. Atul Patel has been managing this fund since Aug 2016 . Total Schemes managed by the Fund Manager is 12 (11 are jointly managed). Refer annexure from page no. 104
for performance of other schemes currently managed by Atul Patel.
Sankaran Naren 3. Date of inception:01-Oct-94
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 from Oct, 2018 & 5. Load is not considered for computation of returns.
Overall 26 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
shown in the table is as on the start date of the said period
Atul Patel 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.
(Managing this fund since Aug, 2016 & 8. The performance of the scheme is benchmarked to the Total Return variant of the Index. As TRI data is not available since inception of the scheme, the additional benchmark
performance is calculated using composite CAGR of Nifty 50 Index PRI values from 01-Oct-94 to 30-Jun-99 and TRI values since 30-Jun-99. The benchmark of the scheme has
Overall 7 years of experience) been revised from S&P BSE 200 Index to S&P BSE 500 Index w.e.f. May 28, 2018.
Indicative Investment Horizon: 5 years Portfolio as on September 30, 2018
and above
Company/Issuer % to Company/Issuer % to
Inception/Allotment date: 01-Oct-94 NAV NAV
Auto 12.83% Alembic Pharmaceuticals Ltd. 2.65%
Monthly AAUM as on 30-Sep-18 :
• Maruti Suzuki India Ltd. 3.98% Torrent Pharmaceuticals Ltd. 0.56%
Rs. 3,009.51 crores
Eicher Motors Ltd. 3.28% Power 6.43%
Closing AUM as on 30-Sep-18 : Hero Motocorp Ltd. 2.87% • NTPC Ltd. 6.43%
Rs. 2,911.34 crores Tata Motors Ltd. 2.71% Software 3.05%
NAV (As on 28-Sep-18): Auto Ancillaries 7.88% Wipro Ltd. 3.05%
IPMUF Growth Option : 283.70 • Motherson Sumi Systems Ltd. 4.19% Transportation 2.04%
IPMUF Dividend Option : 23.20 MRF Ltd. 2.58% Blue Dart Express Ltd. 2.04%
IPMUF Direct Plan Growth Option : 297.97 Bosch Ltd. 1.10% Short Term Debt and net current assets 8.92%
IPMUF Direct Plan Dividend Option : 31.33 Banks 10.36% Total Net Assets 100.00%
Options : • HDFC Bank Ltd. 6.20% • Top Ten Holdings
Growth & Dividend • IndusInd Bank Ltd. 3.82%
(dividend payout*** and re-investment Kotak Mahindra Bank Ltd. 0.33%
facility available) Cement 2.71%
Shree Cements Ltd. 2.71%
Application Amount for fresh Construction Project 2.27%
Subscription : Engineers India Ltd. 2.27%
Rs.5,000 (plus in multiples of Re.1) Consumer Non Durables 7.21%
Min.Addl.Investment : • ITC Ltd. 7.21%
Rs.1,000 (plus in multiples of Re.1) Finance 6.01%
ICICI Prudential Life Insurance Company Ltd. 2.07%
Entry load : Not Applicable CRISIL Ltd. 1.30%
Exit load for Redemption / Switch HDFC Ltd. 1.03%
out :- Lumpsum & SIP / STP / SWP Option Bajaj Finance Ltd. 0.95%
Up to 12 Months from allotment - 1% of SBI Life Insurance Company Ltd. 0.66%
applicable NAV, More than 12 Months - Nil Gas 3.16%
(w.e.f. 24 August, 2018)
GAIL (India) Ltd. 3.16%
SIP## : Industrial Products 4.90%
Monthly Frequency: Rs. 1,000/- and • Cummins India Ltd. 4.90%
in multiple of Rs. 1/- Media & Entertainment 1.83%
Quarterly Frequency: Rs. 5,000/- and Zee Entertainment Enterprises Ltd. 1.83%
in multiple of Rs. 1/- Non - Ferrous Metals 3.67%
• Vedanta Ltd. 3.67%
SWP&& : Pharmaceuticals 16.73%
Rs. 500/- and in multiples of Rs. 1/- • Sun Pharmaceutical Industries Ltd. 6.83%
• Lupin Ltd. 6.69%
STP/ Flex STP/ Value STP * :
Daily Frequency: Rs. 250/- and in multiples Quantitative Indicators Average P/E : 27.30 Average P/BV : 5.15 Average Dividend Yield : 1.43
of Rs. 50/- Annual Portfolio Turnover Ratio : Equity - 1.57 times, Others (Debt and Derivatives) - 0.10 times Combined Annual Portfolio Turnover Ratio : 1.67 times
Weekly, Monthly and Quarterly Frequency: Std Dev (Annualised) : 13.95% Sharpe Ratio: 0.42 Portfolio Beta : 0.87 R squared : 0.85 Benchmark Std Dev (Annualised) : 14.87%
Rs. 1,000/- and in multiples 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 (since
Min.Redemption Amt. : inception for schemes that have not completed a year).
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 6.60%
Dividend History : Refer page no. from 128 to 136 **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.
SIP Returns : Refer page no. from 124 to 126 @@ Total Expense Ratio is as on the last business day of the month.
##
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.
IPMUF : 2.38% p. a. Refer page No. 144 for definition of Flex STP and Value STP.
&&
IPMUF Direct Plan : 1.33% p. a. Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for
all the frequencies will be 2.
Investment Objective : Refer page no. from 137 to 141 *** 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.
With effect from May 28, 2018, the benchmark of ICICI Prudential Multicap Fund has been changed from S&P BSE 200 Index to S&P BSE 500 Index
ICICI Prudential Multicap Fund was managed by George Heber Joseph and Atul Patel as on 30th Sept,2018.

11
This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Midcap Fund • Long Term Wealth Creation
(An open ended equity scheme predominantly investing in
mid cap stocks.) • An open-ended equity scheme that aims for capital appreciation by
investing in diversified mid cap companies.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Style Box Returns of ICICI Prudential Midcap Fund - Growth Option as on September 30, 2018 - (IPMIDF)
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 -2.13 9787.37 9.45 13108.01 26.09 31855.99 17.20 91140.00
Nifty Midcap 150 Index (Benchmark) -0.99 9901.75 13.66 14678.25 23.92 29209.77 NA NA
Nifty 50 Index (Additional Benchmark) 13.24 11319.72 12.69 14304.06 15.19 20274.24 15.29 72510.46
NAV (Rs.) Per Unit (as on
September 28,2018 : 91.14) 93.12 69.53 28.61 10.00
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Midcap Fund.
2. The scheme is currently managed by Mittul Kalawadia and Mrinal Singh. Mr. Mittul Kalawadia has been managing this fund since Apr 2016. Total Schemes managed by the
Fund Details Fund Manager is 11 (11 are jointly managed). Refer annexure from page no. 104 for performance of other schemes currently managed by Mittul Kalawadia.
Mr. Mrinal Singh has been managing this fund since May 2011. Total Schemes managed by the Fund Manager is 12 (10 are jointly managed [Excludes FoF Schemes]). Refer
Fund Managers** : annexure from page no. 104 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.
5. Load is not considered for computation of returns.
(Managing this fund since Apr, 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
Overall 10 years of experience) shown in the table is as on the start date of the said period
7. As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available.
Mrinal Singh 8. The performance of the scheme is benchmarked to the Total Return variant of the Index. The benchmark of the scheme has been revised from Nifty Midcap 100 Index to
(Managing this fund since May 2011 & Nifty Midcap 150 Index w.e.f. May 28, 2018.
Overall 14 years of experience) Portfolio as on September 30, 2018
Indicative Investment Horizon: Company/Issuer % to % to NAV Company/Issuer % to % to NAV
5 years and above NAV Derivatives NAV Derivatives

Inception/Allotment date: 28-Oct-04 Auto Ancillaries 9.37% Healthcare Services 3.20%


• Exide Industries Ltd. 5.04% • Fortis Healthcare Ltd. 3.20%
Monthly AAUM as on 30-Sep-18 : Apollo Tyres Ltd. 1.91% Hotels, Resorts And Other Recreational Activities 5.95%
Amara Raja Batteries Ltd. 1.43% • The Indian Hotels Company Ltd. 5.95%
Rs. 1,519.77 crores Endurance Technologies Pvt. Ltd. 0.65% Industrial Capital Goods 0.93%
Closing AUM as on 30-Sep-18 : Precision Camshafts Ltd. 0.35% Bharat Electronics Ltd. 0.93%
Banks 5.45% -0.75% Industrial Products 6.74%
Rs. 1,451.70 crores • The Federal Bank Ltd. 2.47% -0.58% • AIA Engineering Ltd. 3.21%
The Jammu & Kashmir Bank Ltd. 1.64% Cummins India Ltd. 2.06%
NAV (As on 28-Sep-18): Union Bank Of India 0.90% -0.17% Elgi Equipments Ltd. 1.47%
IPMIDF Growth Option : 91.14 The South Indian Bank Ltd. 0.44% Media & Entertainment 0.71%
IPMIDF Dividend Option : 22.87 Cement 1.43% 1.54% Inox Leisure Ltd. 0.71%
IPMIDF Direct Plan Growth Option : 96.00 ACC Ltd. - Futures 1.54% Non - Ferrous Metals 1.91%
JK Cement Ltd. 1.43% National Aluminium Co. Ltd. 1.91%
IPMIDF Direct Plan Dividend Option : 28.50 Chemicals 8.75% Paper 0.31%
• Tata Chemicals Ltd. 5.17% Orient Paper & Industries Ltd. 0.31%
Options : Deepak Nitrite Ltd. 1.28% Pesticides 3.92%
Growth & Dividend Bodal Chemicals Ltd. 1.23% • PI Industries Ltd. 3.44%
(dividend payout*** and re-investment Camlin Fine Sciences Ltd. 1.07% Rallis India Ltd. 0.48%
Construction 0.05% Petroleum Products 1.64%
facility available) NBCC (India) Ltd. 0.05% Castrol India Ltd. 0.87%
Construction Project 4.24% Mangalore Refinery and Petrochemicals Ltd. 0.77%
Application Amount for fresh • Engineers India Ltd. 2.65% Pharmaceuticals 5.05%
Subscription : Ashoka Buildcon Ltd. 0.93% Divi's Laboratories Ltd. 2.05%
Rs.5,000 (plus in multiples of Re.1) Voltas Ltd. 0.61% Syngene International Ltd. 1.15%
Gammon Infrastructure Projects Ltd. 0.05% IPCA Laboratories Ltd. 1.05%
Min.Addl.Investment : Consumer Durables 2.53% Unichem Laboratories Ltd. 0.80%
Rs.1,000 (plus in multiples of Re.1) Orient Electric Ltd. 0.99% Power 1.49%
Bata India Ltd. 0.87% Tata Power Company Ltd. 1.46%
Entry load : Not Applicable Sheela Foam Ltd. 0.67% Ksk Energy Ventures Ltd. 0.03%
Consumer Non Durables 5.43% Services 3.02%
Exit load for Redemption / Switch out United Breweries Ltd. 2.09% • Thomas Cook (India) Ltd. 3.02%
:- Lumpsum & SIP / STP / SWP Option Glaxosmithkline Consumer Healthcare Ltd. 1.10% Software 6.97%
Within 1 Year from allotment - 1% of Emami Ltd. 1.02% • Larsen & Toubro Infotech Ltd. 4.94%
applicable NAV, more than 1 Year - Kansai Nerolac Paints Ltd. 0.99% Hexaware Technologies Ltd. 2.03%
Nil Manpasand Beverages Ltd. 0.23% Textile Products 1.87% -0.30%
Ferrous Metals 0.54% -0.54% Mayur Uniquoters Ltd. 1.57%
##
SIP : Jindal Steel & Power Ltd. 0.54% -0.54% Arvind Ltd. 0.30% -0.30%
Monthly Frequency: Rs. 1,000/- and Finance 6.38% -0.59% Transportation 2.44%
Max Financial Services Ltd. 1.95% Gujarat Pipavav Port Ltd. 2.21%
in multiple of Rs. 1/- Mahindra & Mahindra Financial Services Ltd. 1.89% -0.59% Spicejet Ltd. 0.23%
Quarterly Frequency: Rs. 5,000/- and Muthoot Finance Ltd. 1.58% Short Term Debt and net current assets 8.10%
in multiple of Rs. 1/- ICICI Lombard General Insurance Company Ltd. 0.82% Total Net Assets 100.00%
Aavas Financiers Ltd. 0.14% • Top Ten Holdings
Gas 2.23%
SWP&& : Gujarat State Petronet Ltd. 2.23% Derivatives are considered at exposure value.
Rs. 500/- and in multiples of Rs. 1/-
Quantitative Indicators Average P/E : 25.36 Average P/BV : 4.28 Average Dividend Yield : 1.10
STP/ Flex STP/ Value STP * : Annual Portfolio Turnover Ratio : Equity - 0.63 times, Others (Debt and Derivatives) - 0.51 times Combined Annual Portfolio Turnover Ratio : 1.14 times
Daily Frequency: Rs. 250/- and in multiples Std Dev (Annualised) : 16.39% Sharpe Ratio : 0.23 Portfolio Beta : 0.83 R squared : 0.89 Benchmark Std Dev (Annualised) : 18.77%
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 year
(since inception for schemes that have not completed a year).
Rs. 1,000/- and in multiples of Rs. 1/- The figures are not netted for derivative transactions.
Min.Redemption Amt. : Risk-free rate based on the last Overnight MIBOR cut-off of 6.60%
500/- or all units where amount is below 500/- Refer Disclaimer of India Index Services & Products Limited (IISL) on page no. 126.
Dividend History : Refer page no. from 128 to 136 **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.
SIP Returns : Refer page no. from 124 to 126 @@ Total Expense Ratio is as on the last business day of the month.
##
Total Expense Ratio @@ : Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017.
IPMIDF : 2.48% 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. 144 for definition of Flex STP and Value STP.
IPMIDF Direct Plan : 1.36% p. a. &&
Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for
Investment Objective : Refer page no. from 137 to 141 all the frequencies will be 2.
*** 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.
With effect from May 28, 2018, the benchmark of ICICI Prudential Midcap Fund has been changed from Nifty Midcap 100 Index to Nifty Midcap 150 Index

12
This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Smallcap Fund • Long Term Wealth Creation
(erstwhile ICICI Prudential Indo Asia
• An open ended equity scheme that seeks to generate capital
Equity Fund) appreciation by predominantly investing in equity and equity related
(An open ended equity scheme predominantly investing in securities of small cap companies.
small cap stocks.)
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Style Box Returns of ICICI Prudential Smallcap Fund - Growth Option as on September 30, 2018 - (IPSCF)
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 -12.53 8750.00 5.39 11702.67 13.26 18632.27 7.79 22750.00
Nifty Smallcap 250 index (Benchmark) -8.62 9140.60 6.56 12099.47 8.79 15237.87 6.49 19915.99
Nifty 50 Index (Additional Benchmark) 13.24 11319.72 12.69 14304.06 15.19 20274.24 8.02 23271.26
NAV (Rs.) Per Unit (as on
September 28,2018 : 22.75) 26.00 19.44 12.21 10.00
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Smallcap Fund.
Fund Details 2. The scheme is currently managed by Sankaran Naren and Atul Patel. Mr. Sankaran Naren has been managing this fund since Feb 2015. Total Schemes managed
by the Fund Manager is 35 (35 are jointly managed). Refer annexure from page no. 104 for performance of other schemes currently managed by Sankaran Naren.
Fund Managers** : Mr. Atul Patel has been managing this fund since Feb 2015. Total Schemes managed by the Fund Manager is 12 (11 are jointly managed). Refer annexure from page
Sankaran Naren no. 104 for performance of other schemes currently managed by Atul Patel.
(Managing this fund from Feb, 2015 & 3. Date of inception:18-Oct-07.
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.
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 Feb, 2015 & per unit shown in the table is as on the start date of the said period
Overall 7 Years of experience) 7. The performance of the scheme is benchmarked to the Total Return variant of the Index. The benchmark of the scheme has been revised from 65% Nifty 50 +
35% MSCI Asia ex-Japan Index to Nifty Smallcap 250 Index w.e.f. May 28, 2018. For benchmark performance, values of earlier benchmark has been used till 27th
Indicative Investment Horizon: 5 years May 2018 and revised benchmark values have been considered thereafter.
and above Portfolio as on September 30, 2018
Inception/Allotment date: 18-Oct-2007
Company/Issuer % to % to NAV Company/Issuer % to % to NAV
Monthly AAUM as on 30-Sep-18 :
NAV Derivatives NAV Derivatives
Rs. 171.14 crores
Closing AUM as on 30-Sep-18 : Auto Ancillaries 2.88% Services 1.47%
• Sandhar Technologies Ltd. 2.88% Matrimony.com Ltd. 1.47%
Rs. 156.76 crores Banks 13.63% -8.37% Software 2.21%
NAV (As on 28-Sep-18): • State Bank Of India 8.33% -8.37% Cyient Ltd. 1.26%
The Jammu & Kashmir Bank Ltd. 2.23% NIIT Technologies Ltd. 0.94%
IPSCF Growth Option : 22.75 Karur Vysya Bank Ltd. 1.90% Telecom - Equipment & Accessories 1.32%
IPSCF Dividend Option : 14.30 The South Indian Bank Ltd. 1.17% Astra Microwave Products Ltd. 1.32%
IPSCF Direct Plan Growth Option : 23.45 Cement 5.30% Textile Products 4.18%
IPSCF Direct Plan Dividend Option : 21.75 • JK Lakshmi Cement Ltd. 2.87% K.P.R. Mill Ltd. 1.47%
Options : Orient Cement Ltd. 2.43% S. P. Apparels Ltd. 1.36%
Chemicals 4.84% Mayur Uniquoters Ltd. 1.35%
Growth & Dividend Camlin Fine Sciences Ltd. 2.07% Transportation 4.12%
(dividend payout*** and re-investment Vinati Organics Ltd. 1.56% • Gujarat Pipavav Port Ltd. 2.58%
facility available) Sudarshan Chemical Industries Ltd. 1.20% VRL Logistics Ltd. 1.54%
Construction 13.70% Short Term Debt and net current assets 17.71%
Application Amount for fresh • PNC Infratech Ltd. 4.95% Total Net Assets 100.00%
Subscription : • Brigade Enterprises Ltd. 3.86%
• KNR Constructions Ltd. 3.57% • Top Ten Holdings
Rs.5,000 (plus in multiples of Re.1) Derivatives are considered at exposure value.
JMC Projects (India) Ltd. 1.32%
Min.Addl.Investment : Construction Project 1.12%
Rs.1,000 (plus in multiples of Re.1) KEC International Ltd. 1.12%
Consumer Durables 8.86%
Entry load : Not Applicable HSIL Ltd. 2.45%
Exit load for Redemption / Switch Orient Electric Ltd. 2.30%
Blue Star Ltd. 2.19%
out :- Lumpsum & SIP / STP / SWP Option Khadim India Ltd. 1.92%
Upto 1 Year from allotment - 1% of Consumer Non Durables 4.86%
applicable NAV, more than 1 Year - Nil Bajaj Corp Ltd. 2.19%
## VST Industries Ltd. 2.05%
SIP : Manpasand Beverages Ltd. 0.62%
Monthly Frequency: Rs. 1,000/- and Ferrous Metals 4.27%
in multiple of Rs. 1/- Tata Metaliks Ltd. 2.21%
Quarterly Frequency: Rs. 5,000/- and Ratnamani Metals & Tubes Ltd. 2.06%
in multiple of Rs. 1/- Industrial Capital Goods 5.47%
&&
Texmaco Rail & Engineering Ltd.  2.27%
SWP : Cochin Shipyard Ltd. 2.23%
Rs. 500/- and in multiples of Rs. 1/- TD Power Systems Ltd. 0.97%
Media & Entertainment 5.77%
STP/ Flex STP/ Value STP * : • Entertainment Network (India) Ltd. 3.31%
Daily Frequency: Rs. 250/- and in multiples • PVR Ltd. 2.46%
of Rs. 50/- Pharmaceuticals 6.65%
Weekly, Monthly and Quarterly Frequency: • IPCA Laboratories Ltd. 2.74%
J.B.Chemicals & Pharmaceuticals Ltd. 2.44%
Rs. 1,000/- and in multiples of Rs. 1/- Dishman Carbogen Amcis Ltd. 1.47%
Min.Redemption Amt. :
500/- or all units where amount is below 500/- Quantitative Indicators Average P/E : 22.37 Average P/BV : 2.97 Average Dividend Yield : 0.76
Dividend History : Refer page no. from 128 to 136 Annual Portfolio Turnover Ratio : Equity - 0.84 times, Others (Debt and Derivatives) - 0.43 times Combined Annual Portfolio Turnover Ratio : 1.27 times
SIP Returns : Refer page no. from 124 to 126 Std Dev (Annualised) : 18.26% Sharpe Ratio : 0.02 Portfolio Beta 0.98 R squared : 0.76 Benchmark Std Dev (Annualised) : 16.19%
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
IPSCF : 2.71% p. a. schemes that have not completed a year).
The figures are not netted for derivative transactions.
IPSCF Direct Plan : 1.98% p. a. Risk-free rate based on the last Overnight MIBOR cut-off of 6.60%.
Investment Objective : Refer page no. from 137 to 141 **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.
@@ Total Expense Ratio is as on the last business day of the month.
##
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.
144 for definition of Flex STP and Value STP.
&&
Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the
frequencies will be 2.
*** 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.
With effect from May 28, 2018, the benchmark of ICICI Prudential Smallcap Fund has been changed from 65% Nifty 50 + 35% MSCI Asia ex - Japan Index to Nifty
Smallcap 250 index
With effect from after 3 p.m. on July 31, 2018, subscriptions through lumpsum investments in the Scheme has been discontinued till further notice.

13
This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Value Discovery Fund • Long Term Wealth Creation
(An open ended equity scheme following a value investment
strategy.) • An open ended equity scheme following a value investment
strategy.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Style Box Returns of ICICI Prudential Value Discovery Fund - Growth Option as on September 30, 2018 - (IPVDF)
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 9.03 10900.59 9.33 13065.98 22.85 27961.94 20.95 146940.00
S&P BSE 500 Index (Benchmark) 7.43 10740.60 12.64 14286.40 17.04 21953.35 16.15 82907.42
Nifty 50 Index (Additional Benchmark) 13.24 11319.72 12.69 14304.06 15.19 20274.24 16.07 82047.65
NAV (Rs.) Per Unit (as on
September 28,2018 : 146.94) 134.80 112.46 52.55 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 12 (10
are jointly managed [Excludes FoF Schemes]). Refer annexure from page no. 104 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.
and above Portfolio as on September 30, 2018
Inception/Allotment date: 16-Aug-04 Company/Issuer Rating % to % to NAV Company/Issuer Rating % to % to NAV
Monthly AAUM as on 30-Sep-18 : NAV Derivatives NAV Derivatives
Rs. 17,042.55 crores
Auto 5.84% HCL Technologies Ltd. 1.27%
Closing AUM as on 30-Sep-18 : • Mahindra & Mahindra Ltd. 5.02% Tata Consultancy Services Ltd. 1.07%
Rs. 16,477.28 crores Tata Motors Ltd. 0.82% Persistent Systems Ltd. 0.62%
NAV (As on 28-Sep-18): Auto Ancillaries 4.41% Telecom - Services 1.71%
IPVDF Growth Option : 146.94 • Exide Industries Ltd. 3.06% Bharti Airtel Ltd. 1.71%
Amara Raja Batteries Ltd. 1.35% Transportation 3.45%
IPVDF Dividend Option : 30.42
Banks 8.46% Container Corporation Of India Ltd. 1.64%
IPVDF Direct Plan Growth Option : 155.42 • State Bank Of India 5.65% Gujarat Pipavav Port Ltd. 0.74%
IPVDF Direct Plan Dividend Option : 52.18 HDFC Bank Ltd. 1.58% The Great Eastern Shipping Company Ltd. 0.61%
Options : Kotak Mahindra Bank Ltd. 0.69% Gateway Distriparks Ltd. 0.47%
Growth & Dividend Karur Vysya Bank Ltd. 0.29% Index Futures/Options 10.61%
(dividend payout*** and re-investment The Jammu & Kashmir Bank Ltd. 0.25% • Nifty 50 Index - Futures 10.61%
facility available) Construction Project 2.13% CPs and CDs 4.51%
Larsen & Toubro Ltd. 1.70% Canara Bank CRISIL A1+ 3.01%
Application Amount for fresh
Sadbhav Engineering Ltd. 0.43% Tata Power Company Ltd. CRISIL A1+ 1.50%
Subscription :
Consumer Durables 0.53% Short Term Debt and net current assets 5.48%
Rs.1,000 (plus in multiples of Re.1)
Blue Star Ltd. 0.53% Total Net Assets 100.00%
Min.Addl.Investment : Consumer Non Durables 4.25% • Top Ten Holdings
Rs.500 (plus in multiples of Re.1) • ITC Ltd. 4.25% Derivatives are considered at exposure value.
(w.e.f. 10-January-17) Finance 1.48%
Max Financial Services Ltd. 1.12%
Entry load : Not Applicable
SBI Life Insurance Company Ltd. 0.36%
Exit load for Redemption / Switch Gas 1.14%
out :- Lumpsum & SIP / STP / SWP Option Petronet LNG Ltd. 1.14%
Upto 12 Months from allotment - 1% Industrial Capital Goods 0.48%
of applicable NAV, more than 12 Bharat Electronics Ltd. 0.48%
Months - Nil Media & Entertainment 0.91%
Zee Entertainment Enterprises Ltd. 0.91%
SIP## : Non - Ferrous Metals 1.63%
Monthly Frequency: Rs. 500/- and in
Hindalco Industries Ltd. 1.42%
multiple of Rs. 1/-
Quarterly Frequency: Rs. 5,000/- and in Vedanta Ltd. 0.22%
multiple of Rs. 1/- Oil 0.55%
Oil & Natural Gas Corporation Ltd. 0.55%
Pesticides 1.77%
SWP&& :
PI Industries Ltd. 1.77%
Rs. 500/- and in multiples of Rs. 1/-
Petroleum Products 3.02%
Indian Oil Corporation Ltd. 3.02%
STP/ Flex STP/ Value STP * : Pharmaceuticals 12.57%
Daily Frequency: Rs. 250/- and in multiples • Sun Pharmaceutical Industries Ltd. 10.57%
of Rs. 50/-
Weekly, Monthly and Quarterly Frequency: Dr. Reddy's Laboratories Ltd. 1.31%
Rs. 1,000/- and in multiples of Rs. 1/- Cipla Ltd. 0.69%
Power 10.78%
Min.Redemption Amt. : • NTPC Ltd. 5.05%
500/- or all units where amount is below 500/- • Power Grid Corporation Of India Ltd. 4.32%
Dividend History : Refer page no. from 128 to 136 Tata Power Company Ltd. 1.41%
SIP Returns : Refer page no. from 124 to 126 Software 14.27%
• Infosys Ltd. 6.88%
Total Expense Ratio @@ : • Wipro Ltd. 4.43%
IPVDF : 2.12% p. a.
Quantitative Indicators Average P/E : 18.94 Average P/BV : 3.78 Average Dvidend Yield : 1.76
IPVDF Direct Plan : 1.21% p. a.
Investment Objective : Refer page no. from 137 to 141 Annual Portfolio Turnover Ratio : Equity - 0.16 times, Others (Debt and Derivatives) - 1.00 times Combined Annual Portfolio Turnover Ratio : 1.16 times
Std Dev (Annualised) : 13.20% Sharpe Ratio : 0.24 Portfolio Beta : 0.84 R squared : 0.90 Benchmark Std Dev (Annualised) : 14.87%
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 6.60%
**In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.
@@ Total Expense Ratio is as on the last business day of the month.
##
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. 144 for definition of Flex STP and Value STP.
&&
Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for
all the frequencies will be 2.
*** 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.

14
This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Focused Equity Fund • Long Term Wealth Creation
(erstwhile ICICI Prudential Select Large
Cap Fund) • An open ended equity scheme investing in maximum 30 stocks
(An open ended equity scheme investing in maximum 30 stocks across market-capitalisation.
across market-capitalisation i.e. focus on multicap.)
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Style Box Returns of ICICI Prudential Focused Equity Fund - Growth Option as on September 30, 2018 - (IPFEF)
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 14.01 11396.81 12.36 14181.65 16.10 21082.93 12.78 30760.00
S&P BSE 500 Index (Benchmark) 7.52 10749.95 11.66 13917.58 15.10 20194.91 11.92 28634.24
Nifty 50 Index (Additional Benchmark) 13.24 11319.72 12.69 14304.06 15.19 20274.24 11.77 28291.02
NAV (Rs.) Per Unit (as on
September 28,2018 : 30.76) 26.99 21.69 14.59 10.00
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Focused Equity Fund.
2. The scheme is currently managed by Mrinal Singh and Mittul Kalawadia. Mr. Mrinal Singh has been managing this fund since Dec 2015. Total Schemes managed by the Fund
Manager is 12 (10 are jointly managed [Excludes FoF Schemes]). Refer annexure from page no. 104 for performance of other schemes currently managed by Mrinal Singh.
Mr. Mittul Kalawadia has been managing this fund since Jan 2018 . Total Schemes managed by the Fund Manager is 11 (11 are jointly managed). Refer annexure from page no.
Fund Managers **: 104 for performance of other schemes currently managed by Mittul Kalawadia.
3. Date of inception: 28-May-09.
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 Dec, 2015 & 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 14 years of experience) in the table is as on the start date of the said period
Mittul Kalawadia 7. The performance of the scheme is benchmarked to the Total Return variant of the Index. The benchmark of the scheme has been revised from S&P BSE 100 Index to S&P BSE
(Managing this fund since Jan, 2018 & 500 Index w.e.f. May 28, 2018. For benchmark performance, values of earlier benchmark has been used till 27th May 2018 and revised benchmark values have been considered
Overall 10 years of experience) thereafter.

Indicative Investment Horizon : Portfolio as on September 30, 2018


5 years and above Company/Issuer % to
Inception/Allotment date: 28-May-09 NAV
Monthly AAUM as on 30-Sep-18 : Auto 9.02%
Rs. 608.10 crores • Mahindra & Mahindra Ltd. 9.02%
Closing AUM as on 30-Sep-18 : Banks 4.97%
Rs. 598.10 crores
• State Bank Of India 4.97%
NAV (As on 28-Sep-18): Consumer Non Durables 10.13%
IPFEF Growth Option : 30.76
• ITC Ltd. 10.13%
IPFEF Dividend Option : 17.24
IPFEF Direct Plan Growth Option : 32.54 Gas 8.55%
IPFEF Direct Plan Dividend Option : 26.82 • GAIL (India) Ltd. 8.55%
Options : Minerals/Mining 2.89%
Growth, Dividend Coal India Ltd. 2.89%
(dividend payout*** and re-investment Petroleum Products 5.98%
facility available) • Indian Oil Corporation Ltd. 5.98%
Application Amount for fresh Pharmaceuticals 13.57%
Subscription : • Sun Pharmaceutical Industries Ltd. 13.57%
Rs.5,000 (plus in multiples of Re.1) Power 13.03%
Min.Addl.Investment : • NTPC Ltd. 8.28%
Rs.1,000 (plus in multiples of Re.1) Power Grid Corporation Of India Ltd. 4.75%
Entry load : Not Applicable
Software 17.43%
Exit load for Redemption / Switch
• Infosys Ltd. 11.12%
out :- Lumpsum Investment Option
Within 1 Year from allotment - 1% of • Wipro Ltd. 6.31%
applicable NAV, more than 1 Year - Nil Telecom - Services 4.78%
SIP## : • Bharti Airtel Ltd. 4.78%
Monthly Frequency: Rs. 1,000/- and Short Term Debt and net current assets 9.64%
in multiple of Rs. 1/- Total Net Assets 100.00%
Quarterly Frequency: Rs. 5,000/- and
• Top Ten Holdings
in multiple of Rs. 1/-
SWP&& :
Rs. 500/- and in multiples of Rs. 1/-
STP/ Flex STP/ Value STP * :
Daily Frequency: Rs. 250/- and in
multiples of Rs. 50/-
Weekly, Monthly and Quarterly Frequency:
Rs. 1,000/- and in multiples of Rs. 1/-
Min.Redemption Amt. : Average P/E : 14.45 Average P/BV : 3.92 Average Dividend Yield : 2.53
500/- or all units where amount is below 500/-
Annual Portfolio Turnover Ratio : Equity - 0.27 times, Others (Debt and Derivatives) - 0.00 times Combined Annual Portfolio Turnover Ratio : 0.27 times
Dividend History : Refer page no. from 128 to 136
Std Dev (Annualised) : 13.21% Sharpe Ratio : 0.45 Portfolio Beta : 0.85 R squared : 0.88 Benchmark Std Dev (Annualised) : 14.61%
SIP Returns : Refer page no. from 124 to 126
Total Expense Ratio @@ : Note : Default trigger is now set at 50% of the appreciation of NAV.
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
IPFEF : 2.74% p. a. inception for schemes that have not completed a year).
IPFEF Direct Plan : 1.58% p. a. The figures are not netted for derivative transactions.
Investment Objective : Refer page no. from 137 to 141 Risk-free rate based on the last Overnight MIBOR cut-off of 6.60%
**In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.
@@ Total Expense Ratio is as on the last business day of the month.
##
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. 144 for definition of Flex STP and Value STP.
&&
Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for
all the frequencies will be 2.
*** 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.
With effect from May 28, 2018, the benchmark of ICICI Prudential Focused Equity Fund has been changed from S&P BSE 100 Index to S&P BSE 500
Index

15
This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Dividend Yield Equity Fund • Long Term Wealth Creation
(An open ended equity scheme predominantly investing in
dividend yielding stocks) • An open ended equity scheme that aims for growth by primarily
investing in equity and equity related instruments of dividend
yielding companies.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Style Box Returns of ICICI Prudential Dividend Yield Equity Fund - Growth Option as on September 30, 2018 - (IPDYEF)
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 -2.31 9769.64 11.30 13783.33 - - 12.20 16540.00
Nifty Dividend Opportunities 50 Index (Benchmark) 12.81 11276.80 15.92 15569.10 - - 11.23 15924.28
Diversified Nifty 50 Index (Additional Benchmark) 13.24 11319.72 12.69 14304.06 - - 11.49 16087.06
Fund Details NAV (Rs.) Per Unit (as on
September 28,2018 : 16.54) 16.93 12.00 - 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
by the Fund Manager is 11 (11 are jointly managed). Refer annexure from page no. 104 for performance of other schemes currently managed by Mittul Kalawadia.
Overall 10 Years of experience) Mr. Mrinal Singh has been managing this fund since May 2014. Total Schemes managed by the Fund Manager is 12 (10 are jointly managed [Excludes FoF Schemes]).
Mrinal Singh Refer annexure from page no. 104 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.
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.
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
Monthly AAUM as on 30-Sep-18 :
Rs. 197.62 crores Portfolio as on September 30, 2018
Closing AUM as on 30-Sep-18 : Company/Issuer % to % to NAV Company/Issuer % to % to NAV
Rs. 187.11 crores NAV Derivatives NAV Derivatives
NAV (As on 28-Sep-18): Banks 12.10% Pharmaceuticals 0.90%
IPDYEF Growth Option : 16.54 • Karur Vysya Bank Ltd. 2.85% Unichem Laboratories Ltd. 0.90%
IPDYEF Dividend Option : 12.13 ICICI Bank Ltd. 2.64% Power 8.99%
IPDYEF Direct Plan Growth Option : 17.07 The Federal Bank Ltd. 2.40% • NTPC Ltd. 8.99%
IPDYEF Direct Plan Dividend Option : 12.61 The South Indian Bank Ltd. 1.89% Software 18.59%
Options : The Jammu & Kashmir Bank Ltd. 1.38% • HCL Technologies Ltd. 7.55%
Growth & Dividend Union Bank Of India 0.93% • Infosys Ltd. 7.49%
(dividend payout*** and re-investment Cement 1.59% Wipro Ltd. 2.34%
facility available) JK Lakshmi Cement Ltd. 1.59% Oracle Financial Services Software Ltd. 1.21%
Application Amount for fresh Chemicals 4.23% Transportation 9.47%
Subscription : • Tata Chemicals Ltd. 4.23% • Gujarat Pipavav Port Ltd. 6.13%
Rs.5,000 (plus in multiples of Re.1) Consumer Durables 2.10% Gateway Distriparks Ltd. 2.69%
V.I.P. Industries Ltd. 2.10% VRL Logistics Ltd. 0.43%
Min.Addl.Investment : Consumer Non Durables 13.87% The Great Eastern Shipping Company Ltd. 0.22%
Rs.1,000 (plus in multiples of Re.1) • ITC Ltd. 11.07% Index Futures/Options -2.80%
Entry load : Not Applicable Bajaj Corp Ltd. 2.80% Nifty Bank - Futures -2.80%
Exit load for Redemption / Switch out Finance 3.99% Short Term Debt and net current assets 7.93%
• Central Depository Services (India) Ltd. 2.90% Total Net Assets 100.00%
:- Lumpsum Investment Option
BSE Ltd. 1.09%
Within 1 Year from allotment - 1% of • Top Ten Holdings
Gas 3.25%
applicable NAV, more than 1 Year -Nil Derivatives are considered at exposure value.
Petronet LNG Ltd. 2.27%
SIP## : Gujarat State Petronet Ltd. 0.98%
Monthly Frequency: Rs. 1,000/- and Industrial Products 6.57%
in multiple of Rs. 1/- • Cummins India Ltd. 5.17%
Quarterly Frequency: Rs. 5,000/- and AIA Engineering Ltd. 1.40%
in multiple of Rs. 1/- Media & Entertainment 0.41%
&&
Entertainment Network (India) Ltd. 0.41%
SWP : Minerals/Mining 1.97%
Rs. 500/- and in multiples of Rs. 1/- Coal India Ltd. 1.97%
STP/ Flex STP/ Value STP * : Non - Ferrous Metals 0.98%
Daily Frequency: Rs. 250/- and in multiples National Aluminium Co. Ltd. 0.98%
of Rs. 50/- Oil 2.84%
Weekly, Monthly and Quarterly Frequency: • Oil & Natural Gas Corporation Ltd. 2.84%
Petroleum Products 3.02%
Rs. 1,000/- and in multiples of Rs. 1/-
Hindustan Petroleum Corporation Ltd. 1.77%
Min.Redemption Amt. : Bharat Petroleum Corporation Ltd. 1.25%
500/- or all units where amount is below 500/- Quantitative Indicators: Average P/E : 22.95 Average P/BV : 4.04 Average Dividend Yield: 2.25
Dividend History : Refer page no. from 128 to 136 Annual Portfolio Turnover Ratio : Equity - 0.40 times, Others (Debt and Derivatives) - 0.16 times Combined Annual Portfolio Turnover Ratio : 0.56 times
SIP Returns : Refer page no. from 124 to 126 Std Dev (Annualised) : 15.74% Sharpe Ratio: 0.34 Portfolio Beta : 1.03 R squared : 0.82 Benchmark Std Dev (Annualised) : 13.88%
Total Expense Ratio @@ :
IPDYEF : 2.76% 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 : 1.81% p. a. (since inception for schemes that have not completed a year).
Risk-free rate based on the last Overnight MIBOR cut-off of 6.60%
Investment Objective : Refer page no. from 137 to 141
The figures are not netted for derivative transactions.
**In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.
@@ Total Expense Ratio is as on the last business day of the month.
##
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. 144 for definition of Flex STP and Value STP.
&&
Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of
instalments for all the frequencies will be 2.
*** 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
This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Long Term Equity Fund (Tax Saving) • Long term wealth creation solution
An open ended equity linked saving scheme with a • An Equity Linked Savings Scheme that aims to generate long term
capital appreciation by primarily investing in equity and related
statutory lock in of 3 years and tax benefit. securities and provides tax benefit under section 80C of Income
Tax Act, 1961.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Style Box Returns of ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth Option as on September 30, 2018 - (IPLTEF)
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 10.86 11083.01 10.56 13508.86 19.25 24104.37 20.59 358890.00
Nifty 500 Index (Benchmark) 7.32 10730.10 12.51 14235.74 17.07 21981.77 14.26 127959.38
Nifty 50 Index (Additional Benchmark) 13.24 11319.72 12.69 14304.06 15.19 20274.24 13.15 106118.83
NAV (Rs.) Per Unit (as on
September 28,2018 : 358.89) 323.82 265.67 148.89 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 6 (5 are jointly managed). Refer annexure from page no. 104 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.
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
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 September 30, 2018


Monthly AAUM as on 30-Sep-18 : Company/Issuer % to NAV Company/Issuer % to NAV
Rs. 5,641.36 crores
Auto 13.43% Services 2.82%
Closing AUM as on 30-Sep-18 : • Hero Motocorp Ltd. 3.67% Thomas Cook (India) Ltd. 2.82%
Rs. 5,386.01 crores • Maruti Suzuki India Ltd. 2.98% Software 5.10%
NAV (As on 28-Sep-18): TVS Motor Company Ltd. 2.73% Larsen & Toubro Infotech Ltd. 2.29%
IPLTEF Growth Option : 358.89 Tata Motors Ltd. - DVR 2.28% Infosys Ltd. 1.60%
IPLTEF Dividend Option : 21.82 Eicher Motors Ltd. 1.78% Wipro Ltd. 1.21%
IPLTEF Direct Plan Growth Option : 380.18 Banks 5.45% Telecom - Equipment & Accessories 1.41%
IPLTEF Direct Plan Dividend Option : 29.66 • HDFC Bank Ltd. 5.45% Bharti Infratel Ltd. 1.41%
Cement 3.85% Telecom - Services 3.80%
Options :
The Ramco Cements Ltd. 1.99% Bharti Airtel Ltd. 2.56%
Growth & Dividend
Shree Cements Ltd. 1.86% Idea Cellular Ltd. 1.24%
Application Amount for fresh Chemicals 0.38% Transportation 2.06%
Subscription : Bodal Chemicals Ltd. 0.38% Gujarat Pipavav Port Ltd. 1.09%
Rs.500 (plus in multiples of Re.1) Construction Project 0.80% Blue Dart Express Ltd. 0.98%
Engineers India Ltd. 0.80% Short Term Debt and net current assets 5.44%
Min.Addl.Investment : Consumer Non Durables 9.82% Total Net Assets 100.00%
Rs.500 & in multiples thereof • ITC Ltd. 7.25% •Top Ten Holdings
Entry load : Not Applicable Nestle India Ltd. 2.56%
Finance 10.58%
Exit load for Redemption / Switch out
• HDFC Ltd. 5.26%
:- Lumpsum & SIP / STP Option
LIC Housing Finance Ltd. 2.51%
Nil
SBI Life Insurance Company Ltd. 1.62%
SIP## : Max Financial Services Ltd. 1.18%
Monthly Frequency: Rs. 500/- and in Gas 3.66%
multiple of Rs. 1/- • GAIL (India) Ltd. 3.66%
Quarterly Frequency: Rs. 500/- and in Healthcare Services 0.66%
multiple of Rs. 1/- Narayana Hrudayalaya Ltd. 0.66%
SWP : Industrial Products 1.91%
Not Available Cummins India Ltd. 1.91%
Media & Entertainment 0.35%
STP : Zee Entertainment Enterprises Ltd. 0.35%
Minimum Amount Rs. 1,000/-
Non - Ferrous Metals 2.62%
STP In : Available
Vedanta Ltd. 2.62%
Min.Redemption Amt. : Pharmaceuticals 19.33%
500/- or all units where amount is below 500/- • Lupin Ltd. 6.35%
Dividend History : Refer page no. from 128 to 136 • Sun Pharmaceutical Industries Ltd. 4.63%
SIP Returns : Refer page no. from 124 to 126 • IPCA Laboratories Ltd. 2.91%
Total Expense Ratio @@ : Astrazeneca Pharma India Ltd. 2.06%
IPLTEF : 2.25% p. a. Alembic Pharmaceuticals Ltd. 1.98%
IPLTEF Direct Plan : 1.18% p. a. Divi's Laboratories Ltd. 1.40%
Power 6.54%
Investment Objective : Refer page no. from 137 to 141
• NTPC Ltd. 5.52%
Power Grid Corporation Of India Ltd. 1.02%
Quantitative Indicators Average P/E : 25.23 Average P/BV : 4.92 Average Dividend Yield : 1.43
Annual Portfolio Turnover Ratio : Equity - 1.38 times, Others (Debt and Derivatives) - 0.00 times Combined Annual Portfolio Turnover Ratio : 1.38 times
Std Dev (Annualised) : 13.50% Sharpe Ratio : 0.32 Portfolio Beta : 0.85 R squared : 0.87 Benchmark Std Dev (Annualised) : 14.89%
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 6.60%
**In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.
@@ Total Expense Ratio is as on the last business day of the month.
##
Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017

17
This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Banking & Financial Services Fund • Long Term Wealth Creation
(An open ended equity scheme investing in Banking & Financial
Services sector) • An open-ended equity scheme that predominantly invests in equity
and equity related securities of companies engaged in banking and
financial services.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Style Box Returns of ICICI Prudential Banking & Financial Services Fund - Growth Option as on September 30, 2018 - (IPBFSF)
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 -6.85 9316.43 14.33 14939.56 24.26 29602.61 18.24 54380.00
Nifty Financial Services Index (Benchmark) 7.13 10710.90 15.53 15415.02 21.80 26794.40 16.48 46733.41
Nifty 50 Index (Additional Benchmark) 13.24 11319.72 12.69 14304.06 15.19 20274.24 10.93 28541.96
NAV (Rs.) Per Unit (as on
Concentrated
September 28,2018 : 54.38) 58.37 36.40 18.37 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. 104 for performance of other schemes currently managed by Roshan Chutkey.
3. Date of inception:22-Aug-08.
4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
5. Load is not considered for computation of returns.
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
per unit shown in the table is as on the start date of the said period
Fund Managers** : 7. The performance of the scheme is benchmarked to the Total Return variant of the Index
Roshan Chutkey Portfolio as on September 30, 2018
(Managing this fund since Jan, 2018 &
Overall 11 years of experience) Company/Issuer Rating % to % to NAV
NAV Derivatives
Indicative Investment Horizon:
5 years and above Banks 44.70% 6.01%
• ICICI Bank Ltd. 9.24% 3.77%
Inception/Allotment date: 22-Aug-08
• State Bank Of India 9.04%
Monthly AAUM as on 30-Sep-18 : • HDFC Bank Ltd. 6.57% 2.24%
Rs. 2,600.94 crores • Karur Vysya Bank Ltd. 2.98%
• Bank Of Baroda 2.73%
Closing AUM as on 30-Sep-18 : Kotak Mahindra Bank Ltd. 2.57%
Rs. 2,375.33 crores The Federal Bank Ltd. 2.45%
NAV (As on 28-Sep-18): The Karnataka Bank Ltd. 2.07%
IPBFSF Growth Option : 54.38 DCB Bank Ltd. 1.75%
IPBFSF Dividend Option : 31.65 The South Indian Bank Ltd. 1.71%
Canara Bank 1.64%
IPBFSF Direct Plan Growth Option : 57.74
Yes Bank Ltd. 1.26%
IPBFSF Direct Plan Dividend Option : 47.10 Vijaya Bank 0.68%
Options : Finance 42.52%
Growth & Dividend • HDFC Ltd. 5.86%
(dividend payout*** and re-investment • Bajaj Finserv Ltd. 5.21%
facility available) • Muthoot Finance Ltd. 3.42%
• Bajaj Finance Ltd. 2.66%
Application Amount for fresh ICICI Prudential Life Insurance Company Ltd. 2.54%
Subscription : LIC Housing Finance Ltd. 2.40%
Rs.5,000 (plus in multiples of Re.1) Mahindra & Mahindra Financial Services Ltd. 2.37%
Magma Fincorp Ltd. 2.10%
Min.Addl.Investment : Max Financial Services Ltd. 2.06%
Rs.1,000 (plus in multiples of Re.1)] Equitas Holdings Ltd. 2.06%
Entry load : Not Applicable Sundaram Finance Ltd. 1.83%
SBI Life Insurance Company Ltd. 1.75%
Exit load for Redemption / Switch CreditAccess Grameen Ltd. 1.55%
out :- Lumpsum & SIP / STP / SWP Option ICICI Lombard General Insurance Company Ltd. 1.52%
If units purchased or switched in from another Manappuram Finance Ltd. 1.42%
scheme of the Fund are redeemed or switched Bharat Financial Inclusion Ltd. 1.23%
out within 15 days from the date of allotment - Ujjivan Financial Services Ltd. 0.83%
1% of applicable NAV, Multi Commodity Exchange Of India Ltd. 0.67%
If units purchased or switched in from Aavas Financiers Ltd. 0.34%
Aditya Birla Capital Ltd. 0.30%
another scheme of the Fund are redeemed General Insurance Corporation of India 0.14%
or switched out after 15 days from the date The New India Assurance Company Ltd. 0.14%
of allotment - NIL (w.e.f. 1st August 2018) Sundaram Finance Holdings Ltd. 0.12%
Short Term Debt and net current assets 6.77%
SIP## :
Total Net Assets 100.00%
Monthly Frequency: Rs. 1,000/- and
in multiple of Rs. 1/- • Top Ten Holdings
Derivatives are considered at exposure value.
Quarterly Frequency: Rs. 5,000/- and
in multiple of Rs. 1/-
Quantitative Indicators Average P/E : 19.84 Average P/BV : 4.78 Average Dividend Yield : 0.76
Annual Portfolio Turnover Ratio : Equity - 0.61 times, Others (Debt and Derivatives) - 1.06 times Combined Annual Portfolio Turnover Ratio :1.67 times
SWP&& :
Rs. 500/- and in multiples of Rs. 1/- Std Dev (Annualised) : 20.71% Sharpe Ratio : 0.43 Portfolio Beta : 1.05 R squared : 0.85 Benchmark Std Dev (Annualised) : 18.17%
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
STP/ Flex STP/ Value STP * : year (since inception for schemes that have not completed a year).
Daily Frequency: Rs. 250/- and in multiples The figures are not netted for derivative transactions.
of Rs. 50/- Risk-free rate based on the last Overnight MIBOR cut-off of 6.60%
Weekly, Monthly and Quarterly Frequency:
Rs. 1,000/- and in multiples of Rs. 1/- **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.
@@ Total Expense Ratio is as on the last business day of the month.
Min.Redemption Amt. : ##
Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017.
500/- or all units where amount is below 500/- * 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.
Dividend History : Refer page no. from 128 to 136 Refer page No. 144 for definition of Flex STP and Value STP.
&&
SIP Returns : Refer page no. from 124 to 126 Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for
Total Expense Ratio @@ : all the frequencies will be 2.
IPBFSF : 2.27% 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.
IPBFSF Direct Plan : 1.18% p. a.
With effect from June 01, 2017, the benchmark of ICICI Prudential Banking & Financial Services Fund has been changed from S&P BSE BANKEX
Investment Objective : Refer page no. from 137 to 141
to NIFTY Financial Services Index.

18
This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential FMCG Fund • Long Term Wealth Creation
(An open ended equity scheme investing in FMCG sector)
• An open ended equity scheme that primarily invests in companies
from FMCG sector.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Style Box Returns of ICICI Prudential FMCG Fund - Growth Option as on September 30, 2018 - (IPFMCGF)
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 15.68 11563.63 14.08 14842.51 15.05 20147.71 17.52 233250.00
Nifty FMCG Index (Benchmark) 23.36 12328.56 15.99 15600.00 12.54 18042.78 14.10 131142.63
Nifty 50 Index (Additional Benchmark) 13.24 11319.72 12.69 14304.06 15.19 20274.24 14.16 132534.38
NAV (Rs.) Per Unit (as on
September 28,2018 : 233.25) 201.71 157.15 115.77 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 12
(11 are jointly managed). Refer annexure from page no. 104 for performance of other schemes currently managed by Atul Patel.
Fund Details 3. Date of inception:31-Mar-99.
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.
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
per unit shown in the table is as on the start date of the said period
(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.
Indicative Investment Horizon: 5 years Portfolio as on September 30, 2018
and above
Company/Issuer % to NAV
Inception/Allotment date: 31-Mar-99
Monthly AAUM as on 30-Sep-18 : Construction Project 1.76%
Rs. 491.75 crores Voltas Ltd. 1.76%
Consumer Durables 7.74%
Closing AUM as on 30-Sep-18 :
• Relaxo Footwears Ltd. 3.12%
Rs. 479.05 crores
Bata India Ltd. 1.94%
NAV (As on 28-Sep-18):
Blue Star Ltd. 1.78%
IPFF Growth Option : 233.25
Khadim India Ltd. 0.90%
IPFF Dividend Option : 73.76
IPFF Direct Plan Growth Option : 242.67 Consumer Non Durables 78.30%
IPFF Direct Plan Dividend Option : 109.56 • ITC Ltd. 35.41%
• Hindustan Unilever Ltd. 7.02%
Options : • Dabur India Ltd. 5.02%
Growth & Dividend
• Nestle India Ltd. 4.72%
(dividend payout*** and re-investment
• Asian Paints Ltd. 4.13%
facility available)
• Britannia Industries Ltd. 3.67%
Application Amount for fresh • United Breweries Ltd. 2.88%
Subscription :
Bajaj Corp Ltd. 2.70%
Rs.5,000 (plus in multiples of Re.1)
Marico Ltd. 1.89%
Min.Addl.Investment : VST Industries Ltd. 1.87%
Rs.1,000 (plus in multiples of Re.1) Procter & Gamble Hygiene and Health Care Ltd. 1.75%
Entry load : Not Applicable Colgate - Palmolive (India) Ltd. 1.68%
Exit load for Redemption / Switch Jubilant Foodworks Ltd. 1.38%
out :- Lumpsum & SIP / STP / SWP Option Emami Ltd. 1.14%
If units purchased or switched in from another Glaxosmithkline Consumer Healthcare Ltd. 1.03%
scheme of the Fund are redeemed or switched Kansai Nerolac Paints Ltd. 0.93%
out within 15 days from the date of allotment - Manpasand Beverages Ltd. 0.82%
1% of applicable NAV, Eveready Industries (India) Ltd. 0.27%
If units purchased or switched in from Retailing 7.41%
another scheme of the Fund are redeemed
• Aditya Birla Fashion and Retail Ltd. 4.16%
or switched out after 15 days from the date
• Trent Ltd. 3.25%
of allotment - NIL (w.e.f. 1st August 2018)
Short Term Debt and net current assets 4.79%
SIP## : Total Net Assets 100.00%
Monthly Frequency: Rs. 1,000/- and • Top Ten Holdings
in multiple of Rs. 1/-
Quarterly Frequency: Rs. 5,000/- and
in multiple of Rs. 1/-

SWP&& :
Rs. 500/- and in multiples of Rs. 1/-

STP/ Flex STP/ Value STP * :


Daily Frequency: Rs. 250/- and in multiples Quantitative Indicators Average P/E : 47.91 Average P/BV : 14.34 Average Dividend Yield : 1.18
of Rs. 50/- Annual Portfolio Turnover Ratio : Equity - 0.26 times, Others (Debt and Derivatives) - 0.03 times Combined Annual Portfolio Turnover Ratio : 0.29 times
Weekly, Monthly and Quarterly Frequency: Std Dev (Annualised) : 14.58% Sharpe Ratio : 0.53 Portfolio Beta : 0.85 R squared : 0.82 Benchmark Std Dev (Annualised) : 15.53%
Rs. 1,000/- and in multiples 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
Min.Redemption Amt. : (since inception for schemes that have not completed a year).
500/- or all units where amount is below 500/- The figures are not netted for derivative transactions.
Dividend History : Refer page no. from 128 to 136 Risk-free rate based on the last Overnight MIBOR cut-off of 6.60%
SIP Returns : Refer page no. from 124 to 126 **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.
@@ Total Expense Ratio is as on the last business day of the month.
Total Expense Ratio @@ : ##
Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017.
IPFMCGF : 2.87% 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.
IPFMCGF Direct Plan : 1.84% p. a. Refer page No. 66 for definition of Flex STP and Value STP.
Investment Objective : Refer page no. from 137 to 141 &&
Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for
all the frequencies will be 2.
*** 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.

19
This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Technology Fund • Long Term Wealth Creation
(An open ended equity scheme investing in Technology and
technology related sectors.) • An equity scheme that predominantly invests in equity and equity
related securities of technology and technology dependent
companies.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Style Box Returns of ICICI Prudential Technology Fund - Growth Option as on September 30, 2018 - (IPTEF)
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 51.59 15141.52 12.84 14363.76 19.69 24549.08 10.27 61520.00
S&P BSE Information Technology (Benchmark) 60.46 16025.55 12.78 14339.12 17.17 22077.12 5.39 26508.18
Nifty 50 Index (Additional Benchmark) 13.24 11319.72 12.69 14304.06 15.19 20274.24 12.28 86035.79
NAV (Rs.) Per Unit (as on
Concentrated
September 28,2018 : 61.52) 40.63 42.83 25.06 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 35 (35 are jointly managed). Refer annexure from page no. 104 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 6 (6 are jointly managed). Refer annexure from
(Managing this fund since July, 2017 & page no. 104 for performance of other schemes currently managed by Ashwin Jain.
Overall 26 years of experience) 3. Date of inception: 03-Mar-00.
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.
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.
Indicative Investment Horizon: 5 years
and above Portfolio as on September 30, 2018
Inception/Allotment date: 03-Mar-00
Company/Issuer % to NAV
Monthly AAUM as on 30-Sep-18 :
Rs. 482.60 crores Equity Shares 78.07%
Closing AUM as on 30-Sep-18 : Software 78.07%
Rs. 494.74 crores Infosys Ltd. 32.29%
NAV (As on 28-Sep-18): Larsen & Toubro Infotech Ltd. 12.78%
IPTEF Growth Option : 61.52 Tech Mahindra Ltd. 9.34%
IPTEF Dividend Option : 36.51 HCL Technologies Ltd. 8.80%
IPTEF Direct Plan Growth Option : 64.37 Oracle Financial Services Software Ltd. 4.88%
IPTEF Direct Plan Dividend Option : 56.08 Cyient Ltd. 4.36%
Options : Wipro Ltd. 2.89%
Growth & Dividend Nucleus Software Exports Ltd. 2.73%
(dividend payout*** and re-investment Ampersand Software Applications Ltd. ^
facility available) SIP Technologies & Exports Ltd. ^
Foreign Equity 8.01%
Application Amount for fresh
Software 8.01%
Subscription :
Cognizant Tech Solutions 8.01%
Rs.5,000 (plus in multiples of Re.1)
Short Term Debt and net current assets 13.93%
Min.Addl.Investment : Total Net Assets 100.00%
Rs.1,000 (plus in multiples of Re.1)
^ Value Less than 0.01% of NAV in absolute terms.
Entry load : Not Applicable
Exit load for Redemption / Switch
out :- Lumpsum & SIP / STP / SWP Option
If units purchased or switched in from another
scheme of the Fund are redeemed or switched
out within 15 days from the date of allotment -
1% of applicable NAV,
If units purchased or switched in from
another scheme of the Fund are redeemed Quantitative Indicators Average P/E : 22.00 Average P/BV : 5.17 Average Dividend Yield : 2.03
or switched out after 15 days from the date Annual Portfolio Turnover Ratio : Equity - 0.19 times, Others (Debt and Derivatives) - 0.00 times Combined Annual Portfolio Turnover Ratio : 0.19 times
of allotment - NIL (w.e.f. 1st August 2018) Std Dev (Annualised) : 14.36% Sharpe Ratio : 0.45 Portfolio Beta : 0.75 R squared : 0.87 Benchmark Std Dev (Annualised) : 17.76%
SIP## :
Monthly Frequency: Rs. 1,000/- and 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
in multiple of Rs. 1/- (since inception for schemes that have not completed a year).
Quarterly Frequency: Rs. 5,000/- and The figures are not netted for derivative transactions.
in multiple of Rs. 1/- 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
Jones Indices.
SWP&& : Risk-free rate based on the last Overnight MIBOR cut-off of 6.60%
Rs. 500/- and in multiples of Rs. 1/- **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.
Industry classification is done as per Global Industry Classification Standard (GICS) by MSCI and Standard & Poor’s for Foreign Equity
STP/ Flex STP/ Value STP * : @@ Total Expense Ratio is as on the last business day of the month.
Daily Frequency: Rs. 250/- and in multiples Disclaimer
of Rs. 50/- The Global Industry Classification Standard (“GICS”) was developed by and is the exclusive property and a service mark of MSCI Inc.
Weekly, Monthly and Quarterly Frequency: (“MSCI”) and Standard & Poor’s Financial Services LLC (“S&P”) and is licensed for use by ICICI Prudential Asset Management Company Ltd.
Rs. 1,000/- and in multiples of Rs. 1/- Neither MSCI, S&P nor any other party involved in making or compiling the GICS or any GICS classifications makes any express or implied
Min.Redemption Amt. : warranties or representations with respect to such standard or classification (or the results to be obtained by the use thereof), and all such
500/- or all units where amount is below 500/- 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
Dividend History : Refer page no. from 128 to 136
or any third party involved in making or compiling the GICS or any GICS classifications have any liability for any direct, indirect, special,
SIP Returns : Refer page no. from 124 to 126
punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.
Total Expense Ratio @@ : ##
Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017.
IPTEF : 2.56% 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,
IPTEF Direct Plan : 1.74% p. a. 2017. Refer page No. 144 for definition of Flex STP and Value STP.
Investment Objective : Refer page no. from 137 to 141 && Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of
instalments for all the frequencies will be 2.
*** 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.

20
This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Pharma Healthcare and • Long Term Wealth Creation

Diagnostics (P.H.D) Fund • An Equity Scheme that predominantly invest in pharma, healthcare,
(An Open Ended Equity Scheme following Pharma, Healthcare, hospitals, diagnostics, wellness and allied companies.
Diagnostic and allied Theme.)
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Style Box Portfolio as on September 30, 2018


Company/Issuer % to % to NAV
NAV Derivatives
Finance 3.39%
• SBI Life Insurance Company Ltd. 3.39%
Healthcare Services 2.68%
Narayana Hrudayalaya Ltd. 1.74%
Aster DM Healthcare Ltd. 0.66%
Shalby Ltd. 0.27%
Pharmaceuticals 87.39% -16.78%
• Sun Pharmaceutical Industries Ltd. 9.53%
• Cipla Ltd. 9.50%
• Dr. Reddy's Laboratories Ltd. 9.45% -2.88%
• Lupin Ltd. 9.42% -2.30%
Fund Details
• Cadila Healthcare Ltd. 8.56% -4.23%
Fund Managers** : • Divi's Laboratories Ltd. 8.25% -1.97%
• Biocon Ltd. 7.86% -3.79%
Mr. Ihab Dalwai • Torrent Pharmaceuticals Ltd. 3.92% -0.57%
(Managing this fund since Jul 2018 & • Sanofi India Ltd. 3.42%
Overall 7 years of experience) IPCA Laboratories Ltd. 3.04%
Dishman Carbogen Amcis Ltd. 3.03%
Indicative Investment Horizon: Laurus Labs Ltd. 2.94%
5 Years and Above J.B.Chemicals & Pharmaceuticals Ltd. 2.00%
Inception/Allotment date: 13-Jul-18 Indoco Remedies Ltd. 1.16%
Aurobindo Pharma Ltd. 1.04% -1.04%
Monthly AAUM as on 30-Sep-18 :
Neuland Laboratories Ltd. 1.01%
Rs. 1,460.06 crores
Abbott India Ltd. 0.83%
Closing AUM as on 30-Sep-18 : Panacea Biotec Ltd. 0.73%
Rs. 1,474.23 crores Gufic Biosciences Ltd. 0.66%
NAV (As on 28-Sep-18): Alembic Pharmaceuticals Ltd. 0.57%
IPPHD Growth Option : 10.44 Astrazeneca Pharma India Ltd. 0.49%
IPPHD Dividend Option : 10.44 Short Term Debt and net current assets 23.32%
IPPHD Direct Plan Growth Option : 10.48 Total Net Assets 100.00%
IPPHD Direct Plan Dividend Option : 10.48 • Top Ten Holdings
Options : Derivatives are considered at exposure value.
Growth & Dividend
(dividend payout*** and re-investment
facility available) Quantitative Indicators Average P/E : 41.59 Average P/BV : 4.28 Average Dividend Yield : 0.50
Application Amount for fresh Annual Portfolio Turnover Ratio : Equity - 0.01 times, Others (Debt and Derivatives) - 0.68 times Combined Annual Portfolio Turnover Ratio : 0.69 times
Subscription :
Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short ime frame since launch
Rs.5,000 (plus in multiple of Rs.1)
of the Scheme.”
Min.Addl.Investment : 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
Rs.1000 (plus in multiple of Rs.1) (since inception for schemes that have not completed a year).
Entry load : Not Applicable @@ Total Expense Ratio is as on the last business day of the month.
*** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution
Exit load for Redemption / Switch out tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.
:- Lumpsum & SIP / STP Option: **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.
1% of the applicable NAV - If units ##
Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017.
purchased or switched in from another
* 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.
scheme of the Fund are redeemed or &&
switched out within 18 months from Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for
the date of allotment all the frequencies will be 2.
NIL - If units purchased or switched in
from another scheme of the Fund are
redeemed or switched out after 18
months from the date of allotment

SIP## :
Monthly Frequency: Rs.1,000/- and in
multiple of Re. 1/-
Quarterly Frequency: Rs.5,000/- and in
multiple of Re. 1/-
SWP&& :
Rs. 500/- and in multiples of Re.1/-
STP * :
Available
Min.Redemption Amt. :
Rs. 500/- or all units where amount is
below Rs. 500/-
Dividend History : Refer page no. from 128 to 136
SIP Returns : Refer page no. from 124 to 126
Total Expense Ratio @@ :
IPPHD : 2.42% p. a.
IPPHD Direct Plan : 0.84% p. a.
Investment Objective : Refer page no. from 137 to 141

21
This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Exports and Services Fund • Long Term Wealth Creation
(erstwhile ICICI Prudential Exports and Other
Services Fund) • An open-ended equity scheme that aims for growth by
(An open ended equity scheme following Exports & Services predominantly investing in companies belonging to Exports &
theme) Services industry.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Style Box Returns of ICICI Prudential Exports and Services Fund - Growth Option as on September 30, 2018 - (IPEASF)
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 6.03 10601.07 6.36 12029.38 19.67 24527.17 14.57 57320.00
Nifty Services Sector Index (Benchmark) 13.77 11373.28 12.76 14330.94 17.74 22620.59 13.33 49856.84
Nifty 50 Index (Additional Benchmark) 13.24 11319.72 12.69 14304.06 15.19 20274.24 13.06 48321.76
NAV (Rs.) Per Unit (as on
Concentrated
September 28,2018 : 57.32) 54.07 47.65 23.37 10.00

Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Exports and Services Fund.
2. The scheme is currently managed by Sankaran Naren and Ashwin Jain. Mr. Sankaran Naren has been managing this fund since Jul 2017. Total Schemes managed by the
Fund Manager is 35 (35 are jointly managed). Refer annexure from page no. 104 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 6 (6 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.
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 26 years of experience) shown in the table is as on the start date of the said period
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 September 30, 2018

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


and above
Equity Shares 89.49% Telecom - Equipment & Accessories 2.55%
Inception/Allotment date: 30-Nov-05 Bharti Infratel Ltd. 2.55%
Auto Ancillaries 4.88%
Monthly AAUM as on 30-Sep-18 : • Motherson Sumi Systems Ltd. 4.88% Telecom - Services 5.15%
Rs. 844.76 crores Banks 2.97% Idea Cellular Ltd. 2.88%
State Bank Of India 2.97% Bharti Airtel Ltd. 2.27%
Closing AUM as on 30-Sep-18 : Transportation 7.00%
Construction Project 2.51%
Rs. 843.47 crores Engineers India Ltd. 2.51% VRL Logistics Ltd. 4.41%
NAV (As on 28-Sep-18): Finance 2.42% Gujarat Pipavav Port Ltd. 2.59%
IPEASF Growth Option : 57.32 SBI Life Insurance Company Ltd. 2.42% Foreign Equity 7.92%
IPEASF Dividend Option : 24.05 Healthcare Services 0.90% Software 7.92%
Narayana Hrudayalaya Ltd. 0.90% • Cognizant Tech Solutions 7.92%
IPEASF Direct Plan Growth Option : 59.92 Short Term Debt and net current assets 2.59%
IPEASF Direct Plan Dividend Option : 36.38 Pharmaceuticals 39.76%
• Sun Pharmaceutical Industries Ltd. 8.13% Total Net Assets 100.00%
Options : • Lupin Ltd. 7.74% • Top Ten Holdings
Growth & Dividend • Cipla Ltd. 7.48%
(dividend payout*** and re-investment • Divi's Laboratories Ltd. 6.27%
facility available) • Dr. Reddy's Laboratories Ltd. 4.79%
Astrazeneca Pharma India Ltd. 3.01%
Application Amount for fresh
IPCA Laboratories Ltd. 1.56%
Subscription : Alembic Pharmaceuticals Ltd. 0.79%
Rs.5,000 (plus in multiples of Re.1) Software 21.36%
Min.Addl.Investment : • HCL Technologies Ltd. 9.19%
Rs.1,000 (plus in multiples of Re.1) • Tech Mahindra Ltd. 6.93%
• Infosys Ltd. 5.24%
Entry load : Not Applicable
Average P/E : 26.47 Average P/BV : 3.94 Average Dividend Yield : 1.08
Exit load for Redemption / Switch Annual Portfolio Turnover Ratio : Equity - 0.58 times, Others (Debt and Derivatives) - 0.00 times Combined Annual Portfolio Turnover Ratio : 0.58 times
out :- Lumpsum & SIP / STP / SWP Option
Upto 1 Year from allotment - 1% of Std Dev (Annualised) : 12.33% Sharpe Ratio : 0.03 Portfolio Beta : 0.56 R squared : 0.48 Benchmark Std Dev (Annualised) : 15.29%
applicable NAV, more than 1 Year - Nil 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
SIP## : year (since inception for schemes that have not completed a year).
Monthly Frequency: Rs. 1,000/- and The figures are not netted for derivative transactions.
in multiple of Rs. 1/- Risk-free rate based on the last Overnight MIBOR cut-off of 6.60%
Quarterly Frequency: Rs. 5,000/- and **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.
in multiple of Rs. 1/- @@ Total Expense Ratio is as on the last business day of the month.
##
Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017.
SWP&& : * 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,
Rs. 500/- and in multiples of Rs. 1/- 2017. Refer page No. 144 for definition of Flex STP and Value STP.
&&
Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of
instalments for all the frequencies will be 2.
STP/ Flex STP/ 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
Daily Frequency: Rs. 250/- and in multiples
distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.
of Rs. 50/-
Weekly, Monthly and Quarterly Frequency: Disclaimer
Rs. 1,000/- and in multiples of Rs. 1/- The Global Industry Classification Standard (“GICS”) was developed by and is the exclusive property and a service mark of MSCI Inc.
Min.Redemption Amt. : (“MSCI”) and Standard & Poor’s Financial Services LLC (“S&P”) and is licensed for use by ICICI Prudential Asset Management Company Ltd.
500/- or all units where amount is below 500/- Neither MSCI, S&P nor any other party involved in making or compiling the GICS or any GICS classifications makes any express or implied
Dividend History : Refer page no. from 128 to 136 warranties or representations with respect to such standard or classification (or the results to be obtained by the use thereof), and all such
SIP Returns : Refer page no. from 124 to 126 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
Total Expense Ratio @@ :
affiliates or any third party involved in making or compiling the GICS or any GICS classifications have any liability for any direct, indirect,
IPEASF : 2.67% p. a. special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.
IPEASF Direct Plan : 1.50% p. a.
Investment Objective : Refer page no. from 137 to 141

22
This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Infrastructure Fund • Long Term Wealth Creation
(An open ended equity scheme following Infrastructure theme.)
• An open-ended equity scheme that aims for growth by primarily
investing in companies belonging to infrastructure and allied
sectors
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Style Box Returns of ICICI Prudential Infrastructure Fund - Growth Option as on September 30, 2018 - (IPINF)
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 -4.47 9554.17 6.43 12053.96 15.85 20863.44 12.62 47360.00
Nifty Infrastructure Index (Benchmark) -7.00 9301.59 3.15 10973.13 8.31 14900.70 5.38 19851.03
Nifty 50 Index (Additional Benchmark) 13.24 11319.72 12.69 14304.06 15.19 20274.24 13.75 53940.52
NAV (Rs.) Per Unit (as on
September 28,2018 : 47.36) 49.57 39.29 22.70 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 35 (35 are jointly managed). Refer annexure from page no. 104 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 5 (4 are jointly managed). Refer annexure from page no. 104
(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.
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) 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:
5 years and above Portfolio as on September 30, 2018
Inception/Allotment date: 31-Aug-05 Company/Issuer % to % to NAV Company/Issuer % to % to NAV
Monthly AAUM as on 30-Sep-18 : NAV Derivatives NAV Derivatives
Rs. 1,326.59 crores Banks 11.14% Power 16.90% 0.67%
Closing AUM as on 30-Sep-18 : • State Bank Of India 6.97% • NTPC Ltd. 10.36% -0.91%
Rs. 1,248.86 crores ICICI Bank Ltd. 2.45% • Tata Power Company Ltd. 2.95%
NAV (As on 28-Sep-18): Axis Bank Ltd. 0.98% Kalpataru Power Transmission Ltd. 1.75%
IPINF Growth Option : 47.36 Union Bank Of India 0.74% NHPC Ltd. 1.59%
IPINF Dividend Option : 11.56 Cement 3.26% Power Grid Corporation Of India Ltd. 0.24% 1.58%
IPINF Direct Plan Growth Option : 49.28 JK Lakshmi Cement Ltd. 2.25% Ksk Energy Ventures Ltd. 0.01%
IPINF Direct Plan Dividend Option : 15.55 Orient Cement Ltd. 1.01% Telecom - Equipment & Accessories 2.23%
Construction 7.10% Bharti Infratel Ltd. 1.34%
Options :
Growth & Dividend KNR Constructions Ltd. 2.73% Astra Microwave Products Ltd. 0.89%
(dividend payout*** and re-investment Brigade Enterprises Ltd. 2.26% Telecom - Services 7.05%
facility available) PNC Infratech Ltd. 2.12% • Bharti Airtel Ltd. 7.05%
Construction Project 7.17% Transportation 10.89%
Application Amount for fresh
• Larsen & Toubro Ltd. 4.07% • Gujarat Pipavav Port Ltd. 3.84%
Subscription :
Engineers India Ltd. 1.90% The Great Eastern Shipping Company Ltd. 2.11%
Rs.5,000 (plus in multiples of Re.1)
Ashoka Buildcon Ltd. 1.19% Gateway Distriparks Ltd. 1.44%
Min.Addl. Investment : Ferrous Metals 0.04% VRL Logistics Ltd. 1.44%
Rs.1,000 (plus in multiples of Re.1) Tata Steel Ltd. Partly Paid Shares 0.04% Interglobe Aviation Ltd. 1.06%
Entry load : Not Applicable Finance 1.14% Container Corporation Of India Ltd. 0.99%
BSE Ltd. 0.87% Short Term Debt and net current assets 6.71%
Exit load for Redemption / Switch out IDFC Ltd. 0.28% Total Net Assets 100.00%
:- Lumpsum & SIP / STP / SWP Option Gas 3.03%
If units purchased or switched in from another • Top Ten Holdings
scheme of the Fund are redeemed or switched • GAIL (India) Ltd. 3.03% Derivatives are considered at exposure value.
out within 15 days from the date of allotment - Industrial Capital Goods 1.74%
1% of applicable NAV, Triveni Turbine Ltd. 1.49%
If units purchased or switched in from TD Power Systems Ltd. 0.19%
another scheme of the Fund are redeemed Easun Reyrolle Ltd. 0.07%
or switched out after 15 days from the date
of allotment - NIL (w.e.f. 1st August 2018) Industrial Products 2.69%
Cummins India Ltd. 2.69%
SIP## : Minerals/Mining 1.33%
Monthly Frequency: Rs. 1,000/- and Gujarat Mineral Development Corporation Ltd. 1.33%
in multiple of Rs. 1/- Non - Ferrous Metals 9.62% -0.66%
Quarterly Frequency: Rs. 5,000/- and
in multiple of Rs. 1/- • Vedanta Ltd. 5.21% -0.21%
• Hindalco Industries Ltd. 4.41% -0.45%
SWP&& : Oil 4.11%
Rs. 500/- and in multiples of Rs. 1/- • Oil & Natural Gas Corporation Ltd. 4.11%
Petroleum Products 3.83%
STP/ Flex STP/ Value STP * : Indian Oil Corporation Ltd. 2.82%
Daily Frequency: Rs. 250/- and in multiples Hindustan Petroleum Corporation Ltd. 1.01%
of Rs. 50/-
Weekly, Monthly and Quarterly Frequency:
Rs. 1,000/- and in multiples of Rs. 1/- Quantitative Indicators Average P/E : 17.15 Average P/BV : 1.75 Average Dividend Yield : 2.62
Annual Portfolio Turnover Ratio : Equity - 0.54 times, Others (Debt and Derivatives) - 0.19 times Combined Annual Portfolio Turnover Ratio : 0.73 times
Min.Redemption Amt. :
Std Dev (Annualised) : 18.03% Sharpe Ratio : 0.07 Portfolio Beta : 0.92 R squared : 0.89 Benchmark Std Dev (Annualised) : 18.38%
500/- or all units where amount is below 500/-
Dividend History : Refer page no. from 128 to 136 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
SIP Returns : Refer page no. from 124 to 126 inception for schemes that have not completed a year).
Total Expense Ratio @@ : The figures are not netted for derivative transactions.
Risk-free rate based on the last Overnight MIBOR cut-off of 6.60%
IPINF : 2.24% p. a.
**In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.
IPINF Direct Plan : 1.46% p. a. @@ Total Expense Ratio is as on the last business day of the month.
Investment Objective : Refer page no. from 137 to 141 ## 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. 144 for definition of Flex STP and Value STP.
&&
Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for
all the frequencies will be 2.
*** 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.

23
This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Global Stable Equity Fund • Long term wealth creation solution
(An open ended fund of funds scheme investing in one or
• An open-ended fund of funds scheme that seeks to provide
more overseas mutual fund schemes) adequate returns by investing in the units of one or more overseas
mutual fund schemes, which have the mandate to invest globally
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Style Box Returns of ICICI Prudential Global Stable Equity Fund - Growth Option as on September 30, 2018 - (IPGSEF)
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 16.70 11665.45 11.81 13972.00 10.02 16115.04 9.73 15970.00
MSCI World - Net Return Index (Benchmark) 23.55 12347.99 17.35 16152.68 12.50 18012.35 12.19 17861.10
Nifty 50 Index (Additional Benchmark) 13.24 11319.72 12.69 14304.06 15.19 20274.24 14.59 19879.49
NAV (Rs.) Per Unit (as on
September 28,2018 : 15.97) 13.69 11.43 9.91 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 2 (2 are jointly managed). Refer annexure from page no. 104 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 6 (5 are jointly managed). Refer annexure from
Priyanka Khandelwal page no. 104 for performance of other schemes currently managed by Rohan Maru.
(Managing this fund since Jun, 2017 & 3. Date of inception: 13-Sep-13.
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) 5. Load is not considered for computation of returns.
Rohan Maru 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 Sep, 2013 & 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
Overall 8 Years of experience)
Indicative Investment Horizon: 5 years Portfolio as on September 30, 2018
and more.
Company/Issuer % to NAV
Inception/Allotment date: 13-Sep-13
Monthly AAUM as on 30-Sep-18 : OVERSEAS MUTUAL FUND UNITS 98.55%
Rs. 96.10 crores Nordea 1 - Global Stable Equity Fund - Unhedged 98.55%
Closing AUM as on 30-Sep-18 : Short Term Debt and net current assets 1.45%
Rs. 96.86 crores Total Net Assets 100.00%
NAV (As on 28-Sep-18):
IPGSEF Growth Option : 15.97
IPGSEF Dividend Option : 15.97
IPGSEF Direct Plan Growth Option : 16.61
IPGSEF Direct Plan Dividend Option : 16.61
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.
Application Amount for fresh
Subscription : @@ Total Expense Ratio is as on the last business day of the month.
Rs.5,000 (plus in multiples of Re.1)
##
Min.Addl.Investment : Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017.
Rs.1000 (plus in multiples of Re.1) * 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. 144 for definition of Flex STP and Value STP.
Entry load : Not Applicable &&
Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of
Exit load for Redemption / Switch out instalments for all the frequencies will be 2.
:- 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## :
Monthly Frequency: Rs. 1,000/- and
in multiple of Rs. 1/-
Quarterly Frequency: Rs. 5,000/- and
in multiple of Rs. 1/-
SWP&& :
Rs. 500/- and in multiples of Rs. 1/-
STP/ Flex STP/ Value STP * :
Daily Frequency: Rs. 250/- and in multiples
of Rs. 50/-
Weekly, Monthly and Quarterly Frequency:
Rs. 1,000/- and in multiples of Rs. 1/-
Min.Redemption Amt. :
500/- or all units where amount is below 500/-
Dividend History : Refer page no. from 128 to 136
SIP Returns : Refer page no. from 124 to 126
Total Expense Ratio @@ :
IPGSEF : 1.84% p. a.
IPGSEF Direct Plan : 0.91% p. a.
Investment Objective : Refer page no. from 137 to 141

24
This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential US Bluechip Equity Fund • Long Term Wealth Creation
(An open ended equity scheme investing predominantly in
securities of large cap companies listed in the United States • An open ended equity scheme primarily investing in equity and
of America.) equity related securities of companies listed on recognized stock
exchanges in the United States of America.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Style Box Returns of ICICI Prudential US Bluechip Equity Fund - Growth Option as on September 30, 2018 - (IPUSBEF)
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 27.19 12710.93 17.88 16371.73 13.00 18416.83 17.67 27570.00
S&P 500 (Benchmark) 30.98 13088.69 21.25 17814.51 17.30 22199.65 20.56 32076.42
Nifty 50 Index (Additional Benchmark) 13.24 11319.72 12.69 14304.06 15.19 20274.24 13.66 22210.68
NAV (Rs.) Per Unit (as on
September 28,2018 : 27.57) 21.69 16.84 14.97 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 2 (2 are jointly managed). Refer annexure from page no. 104 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 6 (5 are jointly managed). Refer annexure from
page no. 104 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.
5. Load is not considered for computation of returns.
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)
Portfolio as on September 30, 2018
Indicative Investment Horizon: 5 years
and more. Company/Issuer % to Nav Company/Issuer % to Nav

Inception/Allotment date: 06-Jul-12 Foreign Equity 91.03% Industrial Capital Goods 2.15%
Aerospace & Defense 0.99% General Electric Co 1.19%
Monthly AAUM as on 30-Sep-18 :
General Dynamics Corp 0.99% KLA-Tencor corp 0.96%
Rs. 212.51 crores
Auto 1.93% Media & Entertainment 4.94%
Closing AUM as on 30-Sep-18 : Honda Motor Co 1.93% • Comcast Corp 2.69%
Rs. 222.11 crores Banks 1.23% Walt Disney 2.25%
NAV (As on 28-Sep-18): Wells Fargo & Co 1.23% Pharmaceuticals 9.13%
IPUSBEF Growth Option : 27.57 Construction Project 0.97% • Allergan Inc 2.74%
IPUSBEF Dividend Option : 27.57 Jones Lang Lasalle 0.97% Medtronic Plc 1.96%
IPUSBEF Direct Plan Growth Option : 28.89 Consumer Non Durables 21.47% Biogen Inc 1.77%
IPUSBEF Direct Plan Dividend Option : 28.89 • Mondelez International Inc 2.79% Bristol-Myers Squibb Co 1.39%
• Mcdonald'S Corp 2.77% Pfizer Inc 1.27%
Options : • Philip Morris Intl Inc 2.59% Power 2.29%
Growth & Dividend • Procter & Gamble Co 2.50% Dominion Energy Inc 2.29%
(dividend payout*** and re-investment Hershey Co 2.34% Retailing 13.25%
facility available) Pepsico Inc 2.31% • Amazon com 4.58%
General Mills Inc 2.16% • Starbucks (US) 2.65%
Application Amount for fresh Campbell Soup Co 2.15% Hanesbrands Inc 2.23%
Subscription : Colgate-Palmolive Co 1.86% Skechers USA 2.14%
Rs.5,000 (plus in multiples of Re.1) Finance 7.25% L Brands Inc 1.64%
Min.Addl.Investment : Western Union Co 1.78% Software 5.89%
Rs.1000 (plus in multiples of Re.1) Franklin Resources Inc 1.73% Facebook Inc 2.16%
T. Rowe Price Associates Inc. 0.96% Microsoft Corp 1.38%
Entry load : Not Applicable Blackrock (US) 0.94% Alphabet Inc 1.33%
American Express Co 0.92% ServiceNow Inc. 1.02%
Exit load for Redemption / Switch out
State Street Corp 0.91% Transportation 2.10%
:- Lumpsum & SIP / STP Option: Hardware 4.48% Delta Air Lines Inc 2.10%
Upto 3 Months (including the last day • Microchip Technology Inc. 2.54% Short Term Debt and net current assets 8.97%
of the third month) from the date of Intel Corp 0.98% Total Net Assets 100.00%
allotment -3% of the applicable NAV, Applied Material (US) 0.96% • Top Ten Holdings
more than 3 Months but before 1 Year Healthcare Services 12.96%
(including the last day of a year) from • Cvs Health Corp 2.88%
Amerisourcebergen Corp 2.39%
the date of allotment -1% of the ap- Zimmer Biomet Holdings Inc 2.36%
plicable NAV, more than 1Year from the Gilead Sciences Inc 1.99%
date of allotment – Nil Mckesson 1.91%
SIP## : Cardinal Health Inc 1.42%
Monthly Frequency: Rs. 1,000/- and Quantitative Indicators Average P/E : 18.95 Average P/BV : 6.14 Average Dividend Yield : 2.01
in multiple of Rs. 1/- Annual Portfolio Turnover Ratio : Equity - 0.78 times, Others (Debt and Derivatives) - 0.00 times Combined Annual Portfolio Turnover Ratio : 0.78 times
Quarterly Frequency: Rs. 5,000/- and 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
in multiple of Rs. 1/- (since inception for schemes that have not completed a 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 as on the last business day of the month.
##
Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017.
STP/ Flex STP/ Value STP * : * 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.
Daily Frequency: Rs. 250/- and in multiples Refer page No. 144 for definition of Flex STP and Value STP.
of Rs. 50/- &&
Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the
Weekly, Monthly and Quarterly Frequency: frequencies will be 2.
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
Min.Redemption Amt. : 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 128 to 136 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 124 to 126 (“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 : 2.08% 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 : 1.25% 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 137 to 141 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.

25
This Product is suitable for investors who are seeking*: Riskometer
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.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Style Box Returns of ICICI Prudential Growth Fund - Series 1 - Dividend Option as on September 30, 2018 - (IPGF1)
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 6.53 10650.69 10.65 13542.31 - - 14.19 17638.21
Nifty 50 Index (Benchmark) 13.24 11319.72 12.69 14304.06 - - 10.57 15367.10
Diversified NAV (Rs.) Per Unit (as on
September 28,2018 : 10.29) 11.26 11.53 - 10.00
Fund Details
Fund Managers** : Notes:
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 35 (35 are jointly managed). Refer annexure from page no. 104 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 12 (11 are jointly managed). Refer annexure from
Atul Patel page no. 104 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.
Overall 7 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.
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.
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
per unit shown in the table is as on the start date of the said period
Monthly AAUM as on 30-Sep-18 : 9. NAV is adjusted to the extent of dividend declared for computation of returns.
Rs. 96.50 crores 10. The performance of the scheme is benchmarked to the Total Return variant of the Index

Closing AUM as on 30-Sep-18 : Portfolio as on September 30, 2018


Rs. 94.97 crores Company/Issuer % to % to NAV Company/Issuer % to % to NAV
Rating Rating
NAV (As on 28-Sep-18): NAV Derivatives NAV Derivatives
IPGF1 Dividend Option : 10.29 Auto 3.54% Index Futures/Options -10.21%
IPGF1 Direct Plan Dividend Option : 11.14 • TVS Motor Company Ltd. 3.54% Nifty 50 Index - Futures -10.21%
Options : Auto Ancillaries 2.41% Short Term Debt and net current assets 58.71%
Only Dividend payout facility available Motherson Sumi Systems Ltd. 2.41% Total Net Assets 100.00%
Application Amount for fresh Banks 20.82% -6.18% • Top Ten Holdings
Subscription : • State Bank Of India 7.63% Derivatives are considered at exposure value.
Not available • ICICI Bank Ltd. 6.96%
Min.Addl.Investment : • Axis Bank Ltd. 4.40% -4.35%
Not available Kotak Mahindra Bank Ltd. 1.83% -1.84%
Entry load : Not Applicable Cement 3.01%
Shree Cements Ltd. 3.01%
Exit load for Redemption / Switch out
:- Lumpsum Investment Option Construction 4.62%
Not Available PNC Infratech Ltd. 2.82%
KNR Constructions Ltd. 1.80%
SIP : Finance 4.40% -1.11%
Not Available HDFC Ltd. 3.33% -1.11%
SWP : SBI Life Insurance Company Ltd. 1.08%
Not Available Gas 5.04% -3.74%
• GAIL (India) Ltd. 5.04% -3.74%
Min.Redemption Amt. :
No redemption/repurchase of units shall Industrial Products 2.48% -2.49%
be allowed prior to the maturity of the Cummins India Ltd. 2.48% -2.49%
Scheme. Investors wishing to exit may do Non - Ferrous Metals 3.37%
so, only in demat mode, by selling through Hindalco Industries Ltd. 3.37%
BSE Limited or any of the stock Oil 3.22% -3.22%
exchange(s) where units of the Scheme Oil & Natural Gas Corporation Ltd. 3.22% -3.22%
will be listed as the Trustee may decide
Petroleum Products 4.43%
from time to time.
• Indian Oil Corporation Ltd. 4.43%
Dividend History : Refer page no. from 128 to 136 Pharmaceuticals 4.00% -3.99%
SIP Returns : Refer page no. from 124 to 126 • Cipla Ltd. 4.00% -3.99%
Total Expense Ratio @@ : Power 10.93%
IPGF1 : 2.71% p. a. • NTPC Ltd. 6.66%
IPGF1 Direct Plan : 1.54% p. a. • Power Grid Corporation Of India Ltd. 4.27%
Investment Objective : Refer page no. from 137 to 141 Software 9.20% -9.24%
• Tata Consultancy Services Ltd. 9.20% -9.24%

Quantitative Indicators: Average P/E : 22.41 Average P/BV : 3.90 Average Dividend Yield : 1.81
Annual Portfolio Turnover Ratio : Equity - 0.49 times, Others (Debt and Derivatives) - 3.13 times Combined Annual Portfolio Turnover Ratio : 3.62 times
Std Dev (Annualised) : 13.88% Sharpe Ratio : 0.32 Portfolio Beta: 0.87 R squared : 0.76 Benchmark Std Dev (Annualised) : 13.93%

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 6.60%
**In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.
@@ Total Expense Ratio is as on the last business day of the month.

26
This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Growth Fund – Series 2 • 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.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Style Box Returns of ICICI Prudential Growth Fund - Series 2 - Dividend Option as on September 30, 2018 - (IPGF2)
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 11.12 11109.10 12.57 14259.21 - - 15.48 18200.29
Nifty 50 Index (Benchmark) 13.24 11319.72 12.69 14304.06 - - 10.48 15137.57
Diversified NAV (Rs.) Per Unit (as on
September 28,2018 : 11.32) 12.30 11.99 - 10.00
Fund Details
Fund Managers** : Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Growth Fund - Series 2.
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 11 (11 are jointly managed). Refer annexure from page no. 104 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 12 (10 are jointly managed [Excludes FoF
Mrinal Singh Schemes]). Refer annexure from page no. 104 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.
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.
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 30-Sep-18 : 10. The performance of the scheme is benchmarked to the Total Return variant of the Index
Rs. 47.04 crores
Portfolio as on September 30, 2018
Closing AUM as on 30-Sep-18 :
Rs. 46.32 crores Company/Issuer % to % to NAV
NAV Derivatives
NAV (As on 28-Sep-18):
IPGF2 Dividend Option : 11.32 Auto 5.56%
IPGF2 Direct Plan Dividend Option : 12.19 • TVS Motor Company Ltd. 5.56%
Options : Banks 17.74% -6.56%
Only Dividend payout facility available • ICICI Bank Ltd. 6.70% -6.56%
• State Bank Of India 5.00%
Application Amount for fresh
Subscription : The Federal Bank Ltd. 4.30%
Not available Union Bank Of India 1.73%
Cement 10.12% -7.13%
Min.Addl.Investment : • Shree Cements Ltd. 10.12% -7.13%
Not available Consumer Non Durables 13.47% -8.63%
Entry load : Not Applicable • Nestle India Ltd. 13.47% -8.63%
Exit load for Redemption / Switch out Ferrous Metals 4.80%
:- Lumpsum Investment Option • Tata Steel Ltd. 4.80%
Nil Finance 7.63% -7.60%
• HDFC Ltd. 7.63% -7.60%
SIP : Power 2.20%
Not Available NTPC Ltd. 2.20%
SWP : Software 24.06%
Not Available • Infosys Ltd. 11.03%
• Tech Mahindra Ltd. 6.76%
Min.Redemption Amt. : • HCL Technologies Ltd. 6.27%
No redemption/repurchase of units shall
be allowed prior to the maturity of the Index Futures/Options -4.97%
Scheme. Investors wishing to exit may do Nifty 50 Index - Futures -4.97%
so, only in demat mode, by selling through Short Term Debt and net current assets 49.29%
BSE Limited or any of the stock Total Net Assets 100.00%
exchange(s) where units of the Scheme • Top Ten Holdings
will be listed as the Trustee may decide Derivatives are considered at exposure value.
from time to time.
Dividend History : Refer page no. from 128 to 136
SIP Returns : Refer page no. from 124 to 126
Total Expense Ratio @@ :
IPGF2 : 2.69% p. a.
IPGF2 Direct Plan : 1.44% p. a.
Investment Objective : Refer page no. from 137 to 141

Quantitative Indicators: Average P/E : 29.42 Average P/BV : 7.24 Average Dividend Yield : 1.17
Annual Portfolio Turnover Ratio : Equity - 0.46 times, Others (Debt and Derivatives) - 1.00 times Combined Annual Portfolio Turnover Ratio : 1.46 times
Std Dev (Annualised) : 13.25% Sharpe Ratio : 0.46 Portfolio Beta : 0.81 R squared : 0.73 Benchmark Std Dev (Annualised) : 13.93%
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 6.60%
**In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.
@@ Total Expense Ratio is as on the last business day of the month.

27
This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Growth Fund – Series 3 • 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 equity and equity related instruments.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Style Box Returns of ICICI Prudential Growth Fund - Series 3 - Dividend Option as on September 30, 2018 - (IPGF3)
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 -2.24 9776.85 6.60 12111.42 - - 8.78 13967.23
Nifty 50 Index (Benchmark) 13.24 11319.72 12.69 14304.06 - - 10.04 14621.14
Diversified NAV (Rs.) Per Unit (as on
September 28,2018 : 9.59) 12.10 11.03 - 10.00
Fund Details
Fund Managers** : Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Growth Fund - Series 3.
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 35 (35 are jointly managed). Refer annexure from page no. 104 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 6 (6 are jointly managed). Refer annexure from
Ashwin Jain page no. 104 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.
Overall 9 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.
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.
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: 10-Oct-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 30-Sep-18 : 10. The performance of the scheme is benchmarked to the Total Return variant of the Index
Rs. 42.15 crores
Portfolio as on September 30, 2018
Closing AUM as on 30-Sep-18 :
Rs. 40.33 crores Company/Issuer % to % to NAV
NAV Derivatives
NAV (As on 28-Sep-18):
IPGF3 Dividend Option : 9.59 Banks 14.00% -13.67%
IPGF3 Direct Plan Dividend Option : 10.30 • Axis Bank Ltd. 9.26% -9.14%
Options : • IndusInd Bank Ltd. 4.74% -4.54%
Only Dividend payout facility available Finance 16.66% -8.73%
Application Amount for fresh • HDFC Ltd. 9.60% -8.73%
Subscription : • SBI Life Insurance Company Ltd. 7.06%
Not available Pesticides 8.23%
• PI Industries Ltd. 8.23%
Min.Addl.Investment :
Software 8.33% -8.33%
Not available
• Oracle Financial Services Software Ltd. 8.33% -8.33%
Entry load : Not Applicable Telecom - Equipment & Accessories 7.68%
Exit load for Redemption / Switch out • Bharti Infratel Ltd. 7.68%
:- Lumpsum Investment Option Telecom - Services 14.02%
Nil • Bharti Airtel Ltd. 8.72%
• Idea Cellular Ltd. 5.30%
SIP :
Transportation 6.68%
Not Available
• VRL Logistics Ltd. 6.68%
SWP : Index Futures/Options -6.93%
Not Available Nifty 50 Index - Futures -6.93%
Short Term Debt and net current assets 62.05%
Min.Redemption Amt. :
No redemption/repurchase of units shall Total Net Assets 100.00%
be allowed prior to the maturity of the • Top Ten Holdings
Scheme. Investors wishing to exit may do Derivatives are considered at exposure value.
so, only in demat mode, by selling through
BSE Limited or any of the stock
exchange(s) where units of the Scheme
will be listed as the Trustee may decide
from time to time.
Dividend History : Refer page no. from 128 to 136
SIP Returns : Refer page no. from 124 to 126
Total Expense Ratio @@ :
IPGF3 : 2.69% p. a.
IPGF3 Direct Plan : 1.52% p. a.
Investment Objective : Refer page no. from 137 to 141

Quantitative Indicators: Average P/E : 19.70 Average P/BV : 3.78 Average Dividend Yield : 1.32
Annual Portfolio Turnover Ratio : Equity - 0.75 times, Others (Debt and Derivatives) - 3.16 times Combined Annual Portfolio Turnover Ratio : 3.91 times
Std Dev (Annualised) : 13.37% Sharpe Ratio : 0.05 Portfolio Beta : 0.80 R squared : 0.70 Benchmark Std Dev (Annualised) : 13.93%
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.
**In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.
@@ Total Expense Ratio is as on the last business day of the month.
Risk-free rate based on the last Overnight MIBOR cut-off of 6.60%

28
This Product is suitable for investors who are seeking*: Riskometer
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.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Style Box Returns of ICICI Prudential Value Fund - Series 1 - Dividend Option as on September 30, 2018 - (IPVF1)
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 4.15 10414.25 11.48 13851.55 - - 19.45 23858.43
S&P BSE 500 Index (Benchmark) 7.43 10740.60 12.64 14286.40 - - 15.58 20311.81
Nifty 50 Index (Additional Benchmark) 13.24 11319.72 12.69 14304.06 - - 13.74 18775.79
NAV (Rs.) Per Unit (as on
September 28,2018 : 10.66) 12.40 13.87 - 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
managed by the Fund Manager is 35 (35 are jointly managed). Refer annexure from page no. 104 for performance of other schemes currently managed by
Fund Details Sankaran Naren.
Mr. Mittul Kalawadia has been managing this fund since Nov 2013 . Total Schemes managed by the Fund Manager is 11 (11 are jointly managed). Refer annexure
Fund Managers** : from page no. 104 for performance of other schemes currently managed by Mittul Kalawadia.
3. Date of inception: 07-Nov-13.
Sankaran Naren 4. Performance of dividend option would be Net of Dividend distribution tax, if any.
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 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
per unit shown in the table is as on the start date of the said period
(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.

Indicative Investment Horizon: 3 years Portfolio as on September 30, 2018

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


NAV Derivatives NAV Derivatives
Monthly AAUM as on 30-Sep-18 :
Rs. 233.75 crores Auto 5.21% -1.71% Pharmaceuticals 15.28% -7.18%
Closing AUM as on 30-Sep-18 : • Eicher Motors Ltd. 5.21% -1.71% • Cipla Ltd. 7.86% -3.91%
Rs. 227.39 crores Auto Ancillaries 7.16% -1.26% • Sun Pharmaceutical Industries Ltd. 4.46% -3.27%
NAV (As on 28-Sep-18): • Exide Industries Ltd. 3.64% -1.26% Unichem Laboratories Ltd. 2.96%
IPVF1 Dividend Option : 10.66 • Motherson Sumi Systems Ltd. 3.52% Power 8.24% -0.47%
IPVF1 Direct Plan Dividend Option : 11.64 Banks 3.34% • NTPC Ltd. 7.75%
Options : ICICI Bank Ltd. 3.32% Power Grid Corporation Of India Ltd. 0.49% -0.47%
Only Dividend payout facility available Axis Bank Ltd. 0.02% Software 0.95%
Dividend Transfer Plan Cement 5.88% Infosys Ltd. 0.95%
Application Amount for fresh • ACC Ltd. 5.88% Transportation 4.71%
Subscription : Chemicals 3.26% The Great Eastern Shipping Company Ltd. 3.26%
Not available Rain Industries Ltd. 3.26% Spicejet Ltd. 1.44%
Min.Addl.Investment : Construction Project 4.56% Index Futures/Options -16.33%
Not available Larsen & Toubro Ltd. 3.04% Nifty 50 Index - Futures -16.33%
Entry load : Not Applicable Engineers India Ltd. 1.52% Short Term Debt and net current assets 53.77%
Exit load for Redemption / Switch out Consumer Non Durables 4.33% Total Net Assets 100.00%
:- Lumpsum Investment Option • ITC Ltd. 3.43% •Top Ten Holdings
Nil Bajaj Corp Ltd. 0.90% Derivatives are considered at exposure value.
SIP : Ferrous Metals 5.22% -1.41%
Not Available • Tata Steel Ltd. 5.09% -1.41%
SWP : Tata Steel Ltd. Partly Paid Shares 0.13%
Not Available Finance 2.97% -2.78%
Min.Redemption Amt. : Bajaj Finserv Ltd. 2.97% -2.78%
No redemption/repurchase of units shall be Non - Ferrous Metals 1.29% -0.96%
allowed prior to the maturity of the Scheme. Hindalco Industries Ltd. 1.29% -0.96%
Investors wishing to exit may do so, only in Pesticides 5.08%
demat mode, by selling through BSE Limited • Rallis India Ltd. 5.08%
or any of the stock exchange(s) where units Petroleum Products 0.86%
of the Scheme will be listed as the Trustee Castrol India Ltd. 0.86%
may decide from time to time.
Dividend History : Refer page no. from 128 to 136 Quantitative Indicators Average P/E : 23.87 Average P/BV : 5.38 Average Dividend Yield : 1.28
SIP Returns : Refer page no. from 124 to 126 Annual Portfolio Turnover Ratio : Equity - 0.50 times, Others (Debt and Derivatives) - 2.46 times Combined Annual Portfolio Turnover Ratio : 2.96 times
Total Expense Ratio @@ : Std Dev (Annualised) : 14.58% Sharpe Ratio : 0.37 Portfolio Beta : 0.85 R squared : 0.74 Benchmark Std Dev (Annualised) : 14.87%
IPVF1 : 2.57% p. a.
IPVF1 Direct Plan : 1.47% 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 137 to 141 (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 6.60%
**In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.
@@ Total Expense Ratio is as on the last business day of the month.

29
This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Value Fund - Series 2 • 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.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Style Box Returns of ICICI Prudential Value Fund - Series 2 - Dividend Option as on September 30, 2018 - (IPVF2)
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 1.65 10164.70 10.95 13653.92 - - 19.33 23408.78
S&P BSE 500 Index (Benchmark) 7.43 10740.60 12.64 14286.40 - - 15.49 20003.27
Nifty 50 Index (Additional Benchmark) 13.24 11319.72 12.69 14304.06 - - 13.71 18557.82
NAV (Rs.) Per Unit (as on
September 28,2018 : 10.43) 12.33 13.76 - 10.00
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Value Fund - Series 2.
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
managed by the Fund Manager is 35 (35 are jointly managed). Refer annexure from page no. 104 for performance of other schemes currently managed by
Fund Details Sankaran Naren.
Mr. Atul Patel has been managing this fund since Dec 2013 . Total Schemes managed by the Fund Manager is 12 (11 are jointly managed). Refer annexure from
Fund Managers** : page no. 104 for performance of other schemes currently managed by Atul Patel.
3. Date of inception: 06-Dec-13.
Sankaran Naren 4. Performance of dividend option would be Net of Dividend distribution tax, if any.
(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.
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.
Atul Patel 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
per unit shown in the table is as on the start date of the said period
(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.

Indicative Investment Horizon: 3 years Portfolio as on September 30, 2018


Inception/Allotment date: 06-Dec-13 Company/Issuer Rating % to % to NAV Company/Issuer Rating % to % to NAV
NAV Derivatives NAV Derivatives
Monthly AAUM as on 30-Sep-18 :
Rs. 150.38 crores Auto 4.00% -2.54% • Power Grid Corporation Of India Ltd. 3.49% -3.47%
Closing AUM as on 30-Sep-18 : TVS Motor Company Ltd. 2.42% -0.95% Tata Power Company Ltd. 2.02%
Rs. 148.35 crores Tata Motors Ltd. 1.58% -1.59% Software 12.46% -12.49%
NAV (As on 28-Sep-18): Auto Ancillaries 4.08% • Wipro Ltd. 6.66% -6.68%
IPVF2 Dividend Option : 10.43 • Motherson Sumi Systems Ltd. 4.08% Tech Mahindra Ltd. 3.38% -3.39%
IPVF2 Direct Plan Dividend Option : 11.40 Banks 13.21% -0.86% HCL Technologies Ltd. 2.43% -2.42%
Options : • State Bank Of India 8.46% -0.86% Index Futures/Options -11.46%
Only Dividend payout facility available • ICICI Bank Ltd. 4.75% Nifty 50 Index - Futures -11.46%
Application Amount for fresh Cement 1.43% Short Term Debt and net current assets 59.25%
Subscription : JK Lakshmi Cement Ltd. 1.43% Total Net Assets 100.00%
Not available Construction 2.47% •Top Ten Holdings
PNC Infratech Ltd. 2.47% Derivatives are considered at exposure value.
Min.Addl.Investment :
Construction Project 2.92%
Not available
Engineers India Ltd. 2.92%
Entry load : Not Applicable Consumer Non Durables 5.31%
Exit load for Redemption / Switch out • ITC Ltd. 4.28%
:- Lumpsum Investment Option Bajaj Corp Ltd. 1.02%
Nil Finance 3.75%
SIP : Sundaram Finance Ltd. 2.42%
Not Available HDFC Ltd. 1.06%
SWP : Sundaram Finance Holdings Ltd. 0.26%
Not Available Gas 3.45%
Min.Redemption Amt. : GAIL (India) Ltd. 3.45%
No redemption/repurchase of units shall be Non - Ferrous Metals 2.58%
allowed prior to the maturity of the Scheme. Vedanta Ltd. 2.58%
Investors wishing to exit may do so, only in Oil 3.99% -3.99%
demat mode, by selling through BSE Limited • Oil & Natural Gas Corporation Ltd. 3.99% -3.99%
or any of the stock exchange(s) where units Petroleum Products 3.68%
of the Scheme will be listed as the Trustee • Indian Oil Corporation Ltd. 3.68%
may decide from time to time. Pharmaceuticals 5.07% -5.03%
Dividend History : Refer page no. from 128 to 136 • Cipla Ltd. 5.07% -5.03%
SIP Returns : Refer page no. from 124 to 126 Power 12.20% -3.47%
Total Expense Ratio @@ : • NTPC Ltd. 6.69%
IPVF2 : 2.66% p. a.
IPVF2 Direct Plan : 1.69% p. a. Quantitative Indicators Average P/E : 20.81 Average P/BV : 2.75 Average Dividend Yield : 2.16
Investment Objective : Refer page no. from 137 to 141 Annual Portfolio Turnover Ratio : Equity - 0.51 times, Others (Debt and Derivatives) - 3.21 times Combined Annual Portfolio Turnover Ratio : 3.72 times
Std Dev (Annualised) : 13.41% Sharpe Ratio : 0.35 Portfolio Beta : 0.80 R squared : 0.79 Benchmark Std Dev (Annualised) : 14.87%
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 6.60%
**In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.
@@ Total Expense Ratio is as on the last business day of the month.

30
This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Value Fund - Series 3 • 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.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Style Box Returns of ICICI Prudential Value Fund - Series 3 - Dividend Option as on September 30, 2018 - (IPVF3)
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 0.76 10076.03 12.92 14392.75 - - 19.56 22461.75
S&P BSE 500 Index (Benchmark) 7.43 10740.60 12.64 14286.40 - - 15.58 19264.12
Nifty 50 Index (Additional Benchmark) 13.24 11319.72 12.69 14304.06 - - 13.70 17888.84
NAV (Rs.) Per Unit (as on
September 28,2018 : 10.28) 11.63 12.51 - 10.00

Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Value Fund - Series 3.
2. The scheme is currently managed by Sankaran Naren and Prakash Gaurav Goel. Mr. Sankaran Naren has been managing this fund since Mar 2014. Total Schemes
Fund Details managed by the Fund Manager is 35 (35 are jointly managed). Refer annexure from page no. 104 for performance of other schemes currently managed by Sankaran
Naren.
Fund Managers** : 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
Sankaran Naren annexure from page no. 104 for performance of other schemes currently managed by Prakash Gaurav Goel.
3. Date of inception: 20-Mar-14.
(Managing this fund since Mar, 2014 & 4. Performance of dividend option would be Net of Dividend distribution tax, if any.
Overall 26 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.
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.
Mr Prakash Gaurav Goel 7. Load is not considered for computation of returns.
(Managing this fund since October, 2017 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
& Overall 14 Years of experience) 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.
10. The performance of the scheme is benchmarked to the Total Return variant of the Index.
Indicative Investment Horizon: 3 years
Inception/Allotment date: 20-Mar-14
Portfolio as on September 30, 2018
Monthly AAUM as on 30-Sep-18 :
Company/Issuer % to % to NAV Company/Issuer % to % to NAV
Rs. 61.85 crores
NAV Derivatives NAV Derivatives
Closing AUM as on 30-Sep-18 :
Rs. 60.89 crores Auto 1.00% • NTPC Ltd. 6.28%
NAV (As on 28-Sep-18): TVS Motor Company Ltd. 1.00% Services 0.77%
IPVF3 Dividend Option : 10.28 Auto Ancillaries 1.68% Thomas Cook (India) Ltd. 0.77%
IPVF3 Direct Plan Dividend Option : 11.18 Motherson Sumi Systems Ltd. 1.68% Software 5.40%
Options : Banks 13.18% -8.22% • HCL Technologies Ltd. 3.14%
Only Dividend payout facility available • State Bank Of India 9.16% -7.35% Wipro Ltd. 2.26%
The South Indian Bank Ltd. 2.52% -0.87% Transportation 5.54%
Application Amount for fresh
Subscription : ICICI Bank Ltd. 1.51% The Shipping Corporation Of India Ltd. 2.74%
Not available Cement 1.00% Gujarat Pipavav Port Ltd. 1.68%
Orient Cement Ltd. 1.00% The Great Eastern Shipping Company Ltd. 1.12%
Min.Addl.Investment :
Not available Chemicals 1.14% Index Futures/Options -3.91%
Tata Chemicals Ltd. 1.14% Nifty 50 Index - Futures -3.91%
Entry load : Not Applicable
Consumer Non Durables 12.77% -10.74% Short Term Debt and net current assets 60.26%
Exit load for Redemption / Switch out
• ITC Ltd. 8.94% -8.82% Total Net Assets 100.00%
:- Lumpsum Investment Option
Nil • Asian Paints Ltd. 3.82% -1.91% • Top Ten Holdings
Gas 2.93% Derivatives are considered at exposure value.
SIP :
Not Available GAIL (India) Ltd. 2.93%
Hotels, Resorts And Other Recreational Activities 0.01%
SWP :
Not Available EIH Ltd. 0.01%
Media & Entertainment 2.18%
Min.Redemption Amt. : Navneet Education Ltd. 2.18%
No redemption/repurchase of units shall be
allowed prior to the maturity of the Scheme. Minerals/Mining 4.55% -4.54%
Investors wishing to exit may do so, only in • Coal India Ltd. 4.55% -4.54%
demat mode, by selling through BSE Limited Non - Ferrous Metals 3.31%
or any of the stock exchange(s) where units • Hindalco Industries Ltd. 3.31%
of the Scheme will be listed as the Trustee Petroleum Products 3.10%
may decide from time to time. • Indian Oil Corporation Ltd. 3.10%
Dividend History : Refer page no. from 128 to 136 Pharmaceuticals 4.97% -2.94%
SIP Returns : Refer page no. from 124 to 126 • Sun Pharmaceutical Industries Ltd. 4.97% -2.94%
Total Expense Ratio @@ :
Power 12.78% -6.22%
IPVF3 : 2.78% p. a.
• Power Grid Corporation Of India Ltd. 6.50% -6.22%
IPVF3 Direct Plan : 1.89% p. a.
Investment Objective : Refer page no. from 137 to 141
Quantitative Indicators Average P/E : 19.75 Average P/BV : 4.33 Average Dividend Yield : 2.14
Annual Portfolio Turnover Ratio : Equity - 0.65 times, Others (Debt and Derivatives) - 3.49 times Combined Annual Portfolio Turnover Ratio : 4.14 times
Std Dev (Annualised) : 12.76% Sharpe Ratio : 0.50 Portfolio Beta : 0.75 R squared : 0.77 Benchmark Std Dev (Annualised) : 14.87%
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 6.60%
**In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.
@@ Total Expense Ratio is as on the last business day of the month.
ICICI Prudential Value Fund - Series 3 was managed by Sankaran Naren, Chintan Haria and Prakash Gaurav Goel as on September 30, 2018

31
This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Value Fund - Series 4 • 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.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Style Box Returns of ICICI Prudential Value Fund - Series 4 - Growth Option as on September 30, 2018 - (IPVF4)
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 -2.76 9724.64 7.05 12266.91 - - 17.26 20130.00
S&P BSE 500 Index (Benchmark) 7.43 10740.60 12.64 14286.40 - - 14.95 18445.41
Diversified Nifty 50 Index (Additional Benchmark) 13.24 11319.72 12.69 14304.06 - - 13.44 17407.78
Fund Details NAV (Rs.) Per Unit (as on
September 28,2018 : 20.13) 20.70 16.41 - 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 12 (10 are jointly managed [Excludes FoF Schemes]). Refer annexure from page no. 104 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 9 (9 are jointly managed). Refer annexure from
(Managing this fund since May, 2014 & page no. 104 for performance of other schemes currently managed by Rajat Chandak.
8 years of experience) 3. Date of inception: 08-May-14.
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: 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.
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
Monthly AAUM as on 30-Sep-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. 75.99 crores
Closing AUM as on 30-Sep-18 : Portfolio as on September 30, 2018
Rs. 71.84 crores
NAV (As on 28-Sep-18): Company/Issuer % to NAV Company/Issuer % to NAV
IPVF4 Growth Option : 20.13
IPVF4 Dividend Option : 9.68 Auto 6.11% Pharmaceuticals 7.10%
IPVF4 Direct Plan Growth Option : 20.99 TVS Motor Company Ltd. 2.10% • Cipla Ltd. 3.94%
IPVF4 Direct Plan Dividend Option : 10.21 Eicher Motors Ltd. 2.02% Sun Pharmaceutical Industries Ltd. 3.16%
Option: Maruti Suzuki India Ltd. 1.99% Software 4.34%
Cumulative & Dividend payout option Auto Ancillaries 6.79% • Tech Mahindra Ltd. 4.34%
Application Amount for fresh • Motherson Sumi Systems Ltd. 6.79% Telecom - Services 1.18%
Subscription : Bharti Airtel Ltd. 1.18%
Not available Banks 14.93%
• Kotak Mahindra Bank Ltd. 5.26% Transportation 7.25%
Min.Addl.Investment :
Not available • State Bank Of India 3.70% Container Corporation Of India Ltd. 3.35%
Entry load : Not Applicable ICICI Bank Ltd. 3.46% Gujarat Pipavav Port Ltd. 2.38%
HDFC Bank Ltd. 2.51% Interglobe Aviation Ltd. 1.52%
Exit load for Redemption / Switchout :-
Cement 6.93% Short Term Debt and net current assets 10.49%
Lumpsum Investment Option
Nil • Prism Johnson Ltd. 3.91% Total Net Assets 100.00%
JK Lakshmi Cement Ltd. 3.03% • Top Ten Holdings
SIP :
Construction 3.08%
Not Available
KNR Constructions Ltd. 3.08%
SWP : Construction Project 10.28%
Not Available
• Larsen & Toubro Ltd. 6.59%
Min.Redemption Amt. : • Engineers India Ltd. 3.69%
No redemption/repurchase of units shall be Consumer Durables 0.21%
allowed prior to the maturity of the Scheme.
Investors wishing to exit may do so, only in Greenply Industries Ltd. 0.21%
demat mode, by selling through BSE Limited Consumer Non Durables 7.07%
or any of the stock exchange(s) where units • Hindustan Unilever Ltd. 7.07%
of the Scheme will be listed as the Trustee
may decide from time to time. Finance 10.08%
Dividend History : Refer page no. from 128 to 136 • HDFC Ltd. 10.08%
SIP Returns : Refer page no. from 124 to 126 Gas 1.01%
Total Expense Ratio @@ : Gujarat State Petronet Ltd. 1.01%
IPVF4 : 2.78% p. a. Industrial Capital Goods 3.15%
IPVF4 Direct Plan : 1.90% p. a. Bharat Electronics Ltd. 2.13%
Investment Objective : Refer page no. from 137 to 141 Thermax Ltd. 1.01%

Quantitative Indicators Average P/E : 33.27 Average P/BV : 7.88 Average Dividend Yield : 1.02
Annual Portfolio Turnover Ratio : Equity - 0.31 times, Others (Debt and Derivatives) - 0.00 times Combined Annual Portfolio Turnover Ratio : 0.31 times
Std Dev (Annualised) : 14.89% Sharpe Ratio : 0.09 Portfolio Beta : 0.95 R squared : 0.90 Benchmark Std Dev (Annualised) : 14.87%
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 6.60%
**In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.
@@ Total Expense Ratio is as on the last business day of the month.

32
This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Value Fund - Series 5 • 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.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Style Box Returns of ICICI Prudential Value Fund - Series 5 - Growth Option as on September 30, 2018 - (IPVF5)
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 8.21 10818.84 11.62 13901.30 - - 10.40 14930.00
S&P BSE 500 Index (Benchmark) 7.43 10740.60 12.64 14286.40 - - 9.84 14626.38
Diversified Nifty 50 Index (Additional Benchmark) 13.24 11319.72 12.69 14304.06 - - 9.04 14200.24
Fund Details NAV (Rs.) Per Unit (as on
September 28,2018 : 14.93) 13.80 10.74 - 10.00
Fund Managers** :
Mrinal Singh Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Value Fund - Series 5.
(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 12 (10 are jointly managed [Excludes FoF Schemes]). Refer annexure from page no. 104 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 12 (11 are jointly managed). Refer annexure from
page no. 104 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
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: 10-Sep-14 6. Load is not considered for computation of returns.
7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV
Monthly AAUM as on 30-Sep-18 : per unit shown in the table is as on the start date of the said period
Rs. 18.23 crores 8. The performance of the scheme is benchmarked to the Total Return variant of the Index.
Closing AUM as on 30-Sep-18 : Portfolio as on September 30, 2018
Rs. 17.77 crores
Company/Issuer % to % to NAV Company/Issuer % to % to NAV
NAV (As on 28-Sep-18): NAV Derivatives NAV Derivatives
IPVF5 Growth Option : 14.93
IPVF5 Dividend Option : 10.75 Auto 5.82% -2.80% Hexaware Technologies Ltd. 1.21%
IPVF5 Direct Plan Growth Option : 15.63 TVS Motor Company Ltd. 2.93% Index Futures/Options -7.40%
IPVF5 Direct Plan Dividend Option : 11.38 Maruti Suzuki India Ltd. 2.89% -2.80% Nifty 50 Index - Futures -7.40%
Options : Auto Ancillaries 3.50% Short Term Debt and net current assets 32.26%
Cumulative & Dividend Payout option Motherson Sumi Systems Ltd. 3.50% Total Net Assets 100.00%
Application Amount for fresh Banks 18.15% -0.90% • Top Ten Holdings
Subscription : • State Bank Of India 8.75% -0.90% Derivatives are considered at exposure value.
Not available • Axis Bank Ltd. 4.84%
Min.Addl.Investment : • ICICI Bank Ltd. 4.55%
Not available Cement 2.68%
Entry load : Not Applicable JK Lakshmi Cement Ltd. 2.68%
Construction 2.00%
Exit load for Redemption / Switchout :- PNC Infratech Ltd. 2.00%
Lumpsum Investment Option Construction Project 4.25%
Nil • Larsen & Toubro Ltd. 4.25%
SIP : Consumer Non Durables 13.72%
Not Available • Asian Paints Ltd. 5.93%
• ITC Ltd. 5.23%
SWP :
Not Available Berger Paints India Ltd. 2.56%
Gas 5.51%
Min.Redemption Amt. : • GAIL (India) Ltd. 5.51%
No redemption/repurchase of units shall Non - Ferrous Metals 3.24%
be allowed prior to the maturity of the Hindalco Industries Ltd. 3.24%
Scheme. Investors wishing to exit may do
Oil 3.10%
so, only in demat mode, by selling through
BSE Limited or any of the stock Oil & Natural Gas Corporation Ltd. 3.10%
exchange(s) where units of the Scheme Petroleum Products 6.05%
will be listed as the Trustee may decide • Indian Oil Corporation Ltd. 3.93%
from time to time. Hindustan Petroleum Corporation Ltd. 2.12%
Dividend History : Refer page no. from 128 to 136 Pharmaceuticals 4.15%
SIP Returns : Refer page no. from 124 to 126 • Cipla Ltd. 4.15%
Total Expense Ratio @@ : Power 5.47%
IPVF5 : 2.76% p. a. • NTPC Ltd. 5.47%
IPVF5 Direct Plan : 1.76% p. a. Software 4.27% -3.07%
Investment Objective : Refer page no. from 137 to 141 Wipro Ltd. 3.06% -3.07%

Quantitative Indicators Average P/E : 26.45 Average P/BV : 4.31 Average Dividend Yield : 1.77
Annual Portfolio Turnover Ratio : Equity - 0.48 times, Others (Debt and Derivatives) - 2.69 times Combined Annual Portfolio Turnover Ratio : 3.17 times
Std Dev (Annualised) : 14.18% Sharpe Ratio : 0.38 Portfolio Beta : 0.89 R squared : 0.86 Benchmark Std Dev (Annualised) : 14.87%

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 6.60%
**In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.
@@ Total Expense Ratio is as on the last business day of the month.

33
This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Value Fund – Series 8 • 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.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Style Box Returns of ICICI Prudential Value Fund - Series 8 - Dividend Option as on September 30, 2018 - (IPVF8)
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 9.16 10913.20 13.09 14457.46 - - 10.50 13691.21
S&P BSE 500 Index (Benchmark) 7.43 10740.60 12.64 14286.40 - - 9.22 13198.50
Diversified Nifty 50 Index (Additional Benchmark) 13.24 11319.72 12.69 14304.06 - - 9.36 13254.86
Fund Details NAV (Rs.) Per Unit (as on
September 28,2018 : 10.57) 11.04 9.47 - 10.00
Fund Managers** :
Sankaran Naren Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Value Fund - Series 8.
(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 35 (35 are jointly managed). Refer annexure from page no. 104 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 6 (5 are jointly managed). Refer
(Managing this fund since Aug, 2015 & annexure from page no. 104 for performance of other schemes currently managed by George Heber Joseph.
3. Date of inception: 06-Aug-15.
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 3 year but less than 5 years, the performance details of since inception,1 year and 3 years 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 30-Sep-18 : 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
Rs. 11.81 crores per unit shown in the table is as on the start date of the said period
Closing AUM as on 30-Sep-18 : 9. NAV is adjusted to the extent of dividend declared for computation of returns.
10. The performance of the scheme is benchmarked to the Total Return variant of the Index.
Rs. 11.55 crores
Inception/Allotment date: 06-Aug-15 Portfolio as on September 30, 2018
NAV (As on 28-Sep-18): Company/Issuer % to
IPVF8 Dividend Option : 10.57 NAV
IPVF8 Direct Plan Dividend Option : 11.10 Auto 11.32%
Options : • Maruti Suzuki India Ltd. 6.61%
Dividend payout option Hero Motocorp Ltd. 4.71%
Application Amount for fresh Auto Ancillaries 6.21%
Subscription : • Motherson Sumi Systems Ltd. 6.21%
Not available Banks 13.53%
• HDFC Bank Ltd. 9.00%
Min.Addl.Investment :
Not available IndusInd Bank Ltd. 4.52%
Cement 4.88%
Entry load : Not Applicable The Ramco Cements Ltd. 4.88%
Exit load for Redemption / Switchout :- Consumer Non Durables 7.17%
Lumpsum Investment Option • ITC Ltd. 7.17%
Nil Finance 4.72%
SIP : HDFC Ltd. 4.72%
Not Available Gas 5.14%
• GAIL (India) Ltd. 5.14%
SWP : Industrial Products 5.88%
Not Available • Cummins India Ltd. 5.88%
Pharmaceuticals 14.33%
Min.Redemption Amt. : • Lupin Ltd. 9.23%
No redemption/repurchase of units shall
be allowed prior to the maturity of the • Sun Pharmaceutical Industries Ltd. 5.11%
Scheme. Investors wishing to exit may do Power 6.05%
so, only in demat mode, by selling through • NTPC Ltd. 6.05%
BSE Limited or any of the stock Software 5.49%
exchange(s) where units of the Scheme • HCL Technologies Ltd. 5.49%
will be listed as the Trustee may decide Short Term Debt and net current assets 15.29%
from time to time. Total Net Assets 100.00%
Dividend History : Refer page no. from 128 to 136 • Top Ten Holdings
SIP Returns : Refer page no. from 124 to 126
Total Expense Ratio @@ :
IPVF8 : 2.56% p. a.
IPVF8 Direct Plan : 1.54% p. a.
Investment Objective : Refer page no. from 137 to 141

Benchmark
S&P BSE 500 Index
Quantitative Indicators Average P/E : 26.41 Average P/BV : 4.80 Average Dividend Yield : 1.25
Annual Portfolio Turnover Ratio : Equity - 1.43 times, Others (Debt and Derivatives) - 2.94 times Combined Annual Portfolio Turnover Ratio : 4.37 times
Std Dev (Annualised) : 13.07% Sharpe Ratio : 0.50 Portfolio Beta : 0.70 R squared : 0.63 Benchmark Std Dev (Annualised) : 14.87%
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 6.60%
**In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.
@@ Total Expense Ratio is as on the last business day of the month.

34
This Product is suitable for investors who are seeking*: Riskometer
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.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Style Box Returns of ICICI Prudential Value Fund - Series 9 - Dividend Option as on September 30, 2018 - (IPVF9)
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 3.13 10312.50 - - - - 7.81 11550.00
S&P BSE 500 Index (Benchmark) 7.43 10740.60 - - - - 12.25 12477.81
Diversified Nifty 50 Index (Additional Benchmark) 13.24 11319.72 - - - - 14.59 12979.15
Fund Details NAV (Rs.) Per Unit (as on
September 28,2018 : 11.55) 11.20 - - 10.00
Fund Managers** :
Mr. Sankaran Naren Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Value Fund - Series 9.
(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 35 (35 are jointly managed). Refer annexure from page no. 104 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 12 (11 are jointly managed). Refer annexure from page
(Managing this fund since November no. 104 for performance of other schemes currently managed by Atul Patel.
2016 & Overall 7 Years of experience) 3. Date of inception: 29-Oct-16.
4. Performance of dividend option would be Net of Dividend distribution tax, if any.
Indicative Investment Horizon : 1099 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.
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 30-Sep-18 : 7. Load is not considered for computation of returns.
Rs. 280.93 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
per unit shown in the table is as on the start date of the said period
Closing AUM as on 30-Sep-18 : 9. NAV is adjusted to the extent of dividend declared for computation of returns.
Rs. 270.80 crores 10. The performance of the scheme is benchmarked to the Total Return variant of the Index.
Inception/Allotment date: 29-Oct-16 Portfolio as on September 30, 2018
NAV (As on 28-Sep-18):
IPVF9 Growth Option : 11.55 Company/Issuer % to % to NAV
NAV Derivatives
IPVF9 Dividend Option : 9.92
IPVF9 Direct Plan Growth Option : 11.80 Auto 9.77% -3.69%
IPVF9 Direct Plan Dividend Option : 10.16 • Maruti Suzuki India Ltd. 5.27% -5.29%
TVS Motor Company Ltd. 4.49% 1.61%
Options :
Auto Ancillaries 5.77%
Growth Option & Dividend Option
• Motherson Sumi Systems Ltd. 5.77%
Application Amount for fresh Banks 13.42%
Subscription : • State Bank Of India 8.61%
Rs.5,000 (plus in multiple of Rs.10) • ICICI Bank Ltd. 4.81%
Min.Addl.Investment : Cement 8.08%
Not available JK Lakshmi Cement Ltd. 4.66%
Entry load : Not Applicable Orient Cement Ltd. 3.43%
Construction 8.55%
Exit load for Redemption / Switchout :- • PNC Infratech Ltd. 4.70%
Lumpsum Investment Option KNR Constructions Ltd. 3.85%
Not applicable Consumer Non Durables 6.28%
• ITC Ltd. 6.28%
SIP :
Finance 0.21%
Not Available
Sundaram Finance Holdings Ltd. 0.21%
SWP : Gas 7.00% -4.50%
Not Available • GAIL (India) Ltd. 7.00% -4.50%
Petroleum Products 5.38%
Min.Redemption Amt. : • Indian Oil Corporation Ltd. 5.38%
No redemption/repurchase of units shall Pharmaceuticals 7.66% -7.66%
be allowed prior to the maturity of the • Cipla Ltd. 7.66% -7.66%
Scheme. Investors wishing to exit may do Power 8.61% -0.99%
so by selling their units through stock • NTPC Ltd. 8.61% -0.99%
exchanges. The Scheme shall be fully Short Term Debt and net current assets 36.10%
redeemed on the date of maturity and
Total Net Assets 100.00%
redemption proceeds shall be paid out
within 10 business days, subject to • Top Ten Holdings
availability of all relevant documents and Derivatives are considered at exposure value.
details.
Dividend History : Refer page no. from 128 to 136
SIP Returns : Refer page no. from 124 to 126
Total Expense Ratio @@ :
IPVF9 : 2.65% p. a. Benchmark
IPVF9 Direct Plan : 2.11% p. a.
Investment Objective : Refer page no. from 137 to 141 S&P BSE 500 Index
Quantitative Indicators Average P/E : 25.16 Average P/BV : 3.48 Average Dividend Yield : 1.86
Annual Portfolio Turnover Ratio : Equity - 0.58 times, Others (Debt and Derivatives) - 0.70 times Combined Annual Portfolio Turnover Ratio : 1.28 times

Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short
ime 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).
The figures are not netted for derivative transactions.
**In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.
@@ Total Expense Ratio is as on the last business day of the month.

35
This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Value Fund - Series 10 • 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.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Style Box Returns of ICICI Prudential Value Fund - Series 10 - Dividend Option as on September 30, 2018 - (IPVF10)
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 -4.23 9578.58 - - - - 5.20 10910.00
S&P BSE 500 Index (Benchmark) 7.43 10740.60 - - - - 17.51 13193.95
Diversified Nifty 50 (Additional Benchmark) 13.24 11319.72 - - - - 19.63 13606.24
Fund Details NAV (Rs.) Per Unit (as on
September 28,2018 : 10.91) 11.39 - - 10.00
Fund Managers** :
Mrinal Singh Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Value Fund - Series 10.
(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 12 (10 are jointly managed [Excludes FoF Schemes]). Refer annexure from page no. 104 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 11 (11 are jointly managed). Refer annexure
from page no. 104 for performance of other schemes currently managed by Mittul Kalawadia.
Overall 10 years of experience) 3. Date of inception: 09-Jan-17.
4. Performance of dividend option would be Net of Dividend distribution tax, if any.
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 30-Sep-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.
7. Load is not considered for computation of returns.
Rs. 144.95 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
per unit shown in the table is as on the start date of the said period
Closing AUM as on 30-Sep-18 : 9. NAV is adjusted to the extent of dividend declared for computation of returns.
Rs. 137.24 crores 10. The performance of the scheme is benchmarked to the Total Return variant of the Index.
Inception/Allotment date: 09-Jan-17 Portfolio as on September 30, 2018
NAV (As on 28-Sep-18):
IPVF10 Growth Option : 10.91 Company/Issuer % to % to NAV Company/Issuer % to % to NAV
IPVF10 Dividend Option : 9.64 NAV Derivatives NAV Derivatives
IPVF10 Direct Plan Growth Option : 11.19 Auto 4.80% Retailing 2.04%
IPVF10 Direct Plan Dividend Option : 9.91
• Eicher Motors Ltd. 4.80% Aditya Birla Fashion and Retail Ltd. 2.04%
Options : Auto Ancillaries 15.23% -2.17% Telecom - Services 3.27%
Growth Option & Dividend Option • Exide Industries Ltd. 5.57% -2.17% Bharti Airtel Ltd. 3.27%
Application Amount for fresh • Sandhar Technologies Ltd. 5.12% Transportation 4.16%
Subscription : • Motherson Sumi Systems Ltd. 4.55% VRL Logistics Ltd. 2.29%
Rs.5,000 (plus in multiple of Rs.10)
Banks 20.27% Gateway Distriparks Ltd. 1.87%
Min.Addl.Investment : • State Bank Of India 7.14% Index Futures/Options -11.13%
Not available • HDFC Bank Ltd. 5.92% Nifty 50 Index - Futures -11.13%
Entry load : Not Applicable • ICICI Bank Ltd. 4.18% Short Term Debt and net current assets 30.48%
Exit load for Redemption / Switchout :- The Federal Bank Ltd. 3.02% Total Net Assets 100.00%
Lumpsum Investment Option Cement 2.49% • Top Ten Holdings
Not applicable JK Lakshmi Cement Ltd. 2.49% Derivatives are considered at exposure value.
SIP : Consumer Durables 5.78%
Not Available Relaxo Footwears Ltd. 3.66%
Amber Enterprises India Ltd. 2.12%
SWP : Ferrous Metals 5.40%
Not Available • Tata Steel Ltd. 5.40%
Min.Redemption Amt. : Finance 6.86%
No redemption/repurchase of units shall • HDFC Ltd. 6.86%
be allowed prior to the maturity of the Healthcare Services 1.15%
Scheme. Investors wishing to exit may do
Max India Ltd. 1.15%
so by selling their units through stock
exchanges. The Scheme shall be fully Industrial Products 4.70%
redeemed on the date of maturity and • Cummins India Ltd. 4.70%
redemption proceeds shall be paid out Media & Entertainment 1.76%
within 10 business days, subject to Inox Leisure Ltd. 1.76%
availability of all relevant documents and Non - Ferrous Metals 3.20%
details.
Hindustan Zinc Ltd. 3.20%
Dividend History : Refer page no. from 128 to 136
Petroleum Products 1.72%
SIP Returns : Refer page no. from 124 to 126
Hindustan Petroleum Corporation Ltd. 1.72%
Total Expense Ratio @@ :
IPVF10 : 2.61% p. a. Benchmark
IPVF10 Direct Plan : 1.36% p. a.
Investment Objective : Refer page no. from 137 to 141 S&P BSE 500 Index
Quantitative Indicators Average P/E : 25.45 Average P/BV : 4.10 Average Dividend Yield : 0.93
Annual Portfolio Turnover Ratio : Equity - 0.62 times, Others (Debt and Derivatives) - 1.05 times Combined Annual Portfolio Turnover Ratio : 1.67 times

Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short
ime 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).
The figures are not netted for derivative transactions.
**In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.
@@ Total Expense Ratio is as on the last business day of the month.

36
This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Value Fund - Series 11 • 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.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Style Box Returns of ICICI Prudential Value Fund - Series 11 - Dividend Option as on September 30, 2018 - (IPVF11)
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 2.72 10270.76 - - - - 8.03 11380.00
S&P BSE 500 Index (Benchmark) 7.43 10740.60 - - - - 14.88 12614.00
Diversified Nifty 50 (Additional Benchmark) 13.24 11319.72 - - - - 17.10 13024.79
Fund Details NAV (Rs.) Per Unit (as on
September 28,2018 : 11.38) 11.08 - - 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 35 (35 are jointly managed). Refer annexure from page no. 104 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 9 (9 are jointly managed). Refer annexure from
(Managing this fund since Jan, 2017 & page no. 104 for performance of other schemes currently managed by Rajat Chandak.
Overall 8 Years of experience) 3. Date of inception: 25-Jan-17.
4. Performance of dividend option would be Net of Dividend distribution tax, if any.
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 30-Sep-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.
7. Load is not considered for computation of returns.
Rs. 138.52 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
per unit shown in the table is as on the start date of the said period
Closing AUM as on 30-Sep-18 : 9. NAV is adjusted to the extent of dividend declared for computation of returns.
Rs. 131.85 crores 10. The performance of the scheme is benchmarked to the Total Return variant of the Index.
Inception/Allotment date: 25-Jan-17 Portfolio as on September 30, 2018
NAV (As on 28-Sep-18):
IPVF11 Growth Option : 11.38 Company/Issuer % to % to NAV Company/Issuer % to % to NAV
IPVF11 Dividend Option : 9.80 NAV Derivatives NAV Derivatives
IPVF11 Direct Plan Growth Option : 11.65 Auto 6.66% Hindustan Petroleum Corporation Ltd. 1.33%
IPVF11 Direct Plan Dividend Option : 10.06 • TVS Motor Company Ltd. 3.66% Pharmaceuticals 5.20%
Options : Eicher Motors Ltd. 3.00% Cipla Ltd. 3.11%
Growth Option & Dividend Option Auto Ancillaries 6.96% Sun Pharmaceutical Industries Ltd. 2.09%
Application Amount for fresh • Motherson Sumi Systems Ltd. 6.96% Retailing 4.04%
Subscription : Banks 15.36% • Trent Ltd. 4.04%
Rs.5,000 (plus in multiple of Rs.10) • HDFC Bank Ltd. 5.66% Software 4.83%
Min.Addl.Investment : • State Bank Of India 4.77% • HCL Technologies Ltd. 4.83%
Not available ICICI Bank Ltd. 3.37% Telecom - Services 2.43%
Entry load : Not Applicable The Federal Bank Ltd. 1.56% Bharti Airtel Ltd. 2.43%
Cement 3.17% Textile Products 2.11%
Exit load for Redemption / Switchout :- JK Lakshmi Cement Ltd. 3.17% S. P. Apparels Ltd. 2.11%
Lumpsum Investment Option Chemicals 0.67% Transportation 1.68%
Not applicable Vinati Organics Ltd. 0.67% Interglobe Aviation Ltd. 1.68%
SIP : Construction 2.89% OPTIONS 2.23%
Not Available KNR Constructions Ltd. 2.89% Nifty 50 Index 2.23%
Construction Project 2.54% Short Term Debt and net current assets 11.24%
SWP : Larsen & Toubro Ltd. 2.54% Total Net Assets 100.00%
Not Available Consumer Durables 5.12% • Top Ten Holdings
Min.Redemption Amt. : • Orient Electric Ltd. 4.79% Derivatives are considered at exposure value.
No redemption/repurchase of units shall Greenply Industries Ltd. 0.33%
be allowed prior to the maturity of the Consumer Non Durables 10.11%
Scheme. Investors wishing to exit may do • Hindustan Unilever Ltd. 6.93%
so by selling their units through stock ITC Ltd. 3.18%
exchanges. The Scheme shall be fully
Finance 1.84%
redeemed on the date of maturity and
redemption proceeds shall be paid out Equitas Holdings Ltd. 1.84%
within 10 business days, subject to Gas 3.89%
availability of all relevant documents and • GAIL (India) Ltd. 3.89%
details. Media & Entertainment 4.29%
Dividend History : Refer page no. from 128 to 136 • PVR Ltd. 4.29%
SIP Returns : Refer page no. from 124 to 126 Petroleum Products 2.76%
Total Expense Ratio @@ : Indian Oil Corporation Ltd. 1.42%
IPVF11 : 2.62% p. a. Benchmark
IPVF11 Direct Plan : 1.40% p. a.
Investment Objective : Refer page no. from 137 to 141 S&P BSE 500 Index
Quantitative Indicators Average P/E : 33.71 Average P/BV : 8.54 Average Dividend Yield : 1.07
Annual Portfolio Turnover Ratio : Equity - 0.27 times, Others (Debt and Derivatives) - 0.04 times Combined Annual Portfolio Turnover Ratio : 0.31 times

Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short
ime 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).
The figures are not netted for derivative transactions.
**In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.
@@ Total Expense Ratio is as on the last business day of the month.

37
This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Value Fund - Series 12 • 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.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Style Box Returns of ICICI Prudential Value Fund - Series 12 - Dividend Option as on September 30, 2018 - (IPVF12)
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 7.17 10714.99 - - - - 9.96 11475.75
S&P BSE 500 Index (Benchmark) 7.43 10740.60 - - - - 10.74 11592.83
Diversified Nifty 50 (Additional Benchmark) 13.24 11319.72 - - - - 14.89 12228.11
Fund Details NAV (Rs.) Per Unit (as on
September 28,2018 : 10.21) 10.71 - - 10.00
Fund Managers** :
Notes:
S. Naren 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Value Fund - Series 12.
(Managing this fund since April, 2017 & 2. The scheme is currently managed by Sankaran Naren and George Heber Joseph. Mr. Sankaran Naren has been managing this fund since Apr 2017. Total
Overall 26 Years of experience) Schemes managed by the Fund Manager is 35 (35 are jointly managed). Refer annexure from page no. 104 for performance of other schemes currently managed
George Joseph by Sankaran Naren.
Mr. George Heber Joseph has been managing this fund since Apr 2017. Total Schemes managed by the Fund Manager is 6 (5 are jointly managed). Refer annexure
(Managing this fund since April, 2017 & from page no. 104 for performance of other schemes currently managed by George Heber Joseph.
Overall 8 Years of experience) 3. Date of inception: 17-Apr-2017.
4. Performance of dividend option would be Net of Dividend distribution tax, if any.
Indicative Investment Horizon : 1360 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 30-Sep-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.
7. Load is not considered for computation of returns.
Rs. 682.10 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
per unit shown in the table is as on the start date of the said period
Closing AUM as on 30-Sep-18 : 9. NAV is adjusted to the extent of dividend declared for computation of returns.
Rs. 675.69 crores 10. The performance of the scheme is benchmarked to the Total Return variant of the Index.
Inception/Allotment date: 17-Apr-2017 Portfolio as on September 30, 2018
NAV (As on 28-Sep-18):
IPVF12 Dividend Option : 10.21 Company/Issuer % to % to NAV Company/Issuer % to % to NAV
IPVF12 Direct Plan Dividend Option : 10.49 NAV Derivatives NAV Derivatives
Options : Dividend Option Auto 6.08% -6.10% Short Term Debt and net current assets 65.85%
Application Amount for fresh • Mahindra & Mahindra Ltd. 6.08% -6.10% Total Net Assets 100.00%
Subscription : Banks 13.23% -13.28% • Top Ten Holdings
Rs.5,000 (plus in multiple of Rs.10) • State Bank Of India 8.54% -8.57% Derivatives are considered at exposure value.
Min.Addl.Investment : • ICICI Bank Ltd. 4.69% -4.71%
Not Applicable Construction 0.48%
Entry load : Not Applicable Brigade Enterprises Ltd. 0.48%
Construction Project 4.58%
Exit load for Redemption / Switchout :- • Engineers India Ltd. 4.58%
Lumpsum Investment Option Consumer Non Durables 6.59% -1.59%
Not applicable • ITC Ltd. 6.59% -1.59%
SIP : Ferrous Metals 2.57% -2.58%
Not Applicable Tata Steel Ltd. 2.57% -2.58%
Finance 2.39%
SWP :
SBI Life Insurance Company Ltd. 2.39%
Not Applicable
Gas 9.03% -3.39%
Min.Redemption Amt. : • GAIL (India) Ltd. 9.03% -3.39%
No redemption/repurchase of units shall Industrial Products 3.41%
be allowed prior to the maturity of the • Cummins India Ltd. 3.41%
Scheme. Investors wishing to exit may do
so by selling their units through stock Media & Entertainment 0.83%
exchanges. The Scheme shall be fully Jagran Prakashan Ltd. 0.83%
redeemed on the date of maturity and Oil 8.35% -4.18%
redemption proceeds shall be paid out • Oil & Natural Gas Corporation Ltd. 8.35% -4.18%
within 10 business days, subject to Pharmaceuticals 3.02% -3.03%
availability of all relevant documents and Aurobindo Pharma Ltd. 3.02% -3.03%
details. Power 16.67%
Dividend History : Refer page no. from 128 to 136
• NTPC Ltd. 8.52%
SIP Returns : Refer page no. from 124 to 126 • Power Grid Corporation Of India Ltd. 7.83%
Total Expense Ratio @@ : SJVN Ltd. 0.32%
IPVF12 : 2.25% p. a. Index Futures/Options -8.92%
IPVF12 Direct Plan : 0.55% p. a. Nifty 50 Index - Futures -8.92%
Investment Objective : Refer page no. from 137 to 141
Benchmark
S&P BSE 500 Index
Quantitative Indicators Average P/E : 17.90 Average P/BV : 2.70 Average Dividend Yield : 1.94
Annual Portfolio Turnover Ratio : Equity - 0.91 times, Others (Debt and Derivatives) - 3.72 times Combined Annual Portfolio Turnover Ratio : 4.63 times

Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short
ime 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).
The figures are not netted for derivative transactions.
**In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.
@@ Total Expense Ratio is as on the last business day of the month.

38
This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Value Fund - Series 13 • 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.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Style Box Returns of ICICI Prudential Value Fund - Series 13 - Dividend Option as on September 30, 2018 - (IPVF13)
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 5.13 10511.70 - - - - 6.65 10921.66
S&P BSE 500 Index (Benchmark) 7.43 10740.60 - - - - 7.88 11095.42
Diversified Nifty 50 (Additional Benchmark) 13.24 11319.72 - - - - 12.48 11747.70
Fund Details NAV (Rs.) Per Unit (as on
September 28,2018 : 10.18) 10.39 - - 10.00
Fund Managers** :
Notes:
Mr. S. Naren 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Value Fund - Series 13.
(Managing this fund since May 2017 & 2. The scheme is currently managed by Sankaran Naren and George Heber Joseph. Mr. Sankaran Naren has been managing this fund since May 2017. Total
Overall 26 Years of experience) Schemes managed by the Fund Manager is 35 (35 are jointly managed). Refer annexure from page no. 104 for performance of other schemes currently managed
Mr. George Joseph by Sankaran Naren.
Mr. George Heber Joseph has been managing this fund since May 2017. Total Schemes managed by the Fund Manager is 6 (5 are jointly managed). Refer
(Managing this fund since May 2017 & annexure from page no. 104 for performance of other schemes currently managed by George Heber Joseph.
Overall 8 Years of experience) 3. Date of inception: 12-May-2017.
4. Performance of dividend option would be Net of Dividend distribution tax, if any.
Indicative Investment Horizon : 1329 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 30-Sep-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.
7. Load is not considered for computation of returns.
Rs. 702.74 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
per unit shown in the table is as on the start date of the said period
Closing AUM as on 30-Sep-18 : 9. NAV is adjusted to the extent of dividend declared for computation of returns.
Rs. 691.69 crores 10. The performance of the scheme is benchmarked to the Total Return variant of the Index.
Inception/Allotment date: 12-May-2017
NAV (As on 28-Sep-18): Portfolio as on September 30, 2018
IPVF13 Dividend Option : 10.18 Company/Issuer % to % to NAV Company/Issuer % to % to NAV
IPVF13 Direct Plan Dividend Option : 10.43 NAV Derivatives NAV Derivatives
Options : Dividend Option
Auto 5.16% Transportation 4.23%
Application Amount for fresh Hero Motocorp Ltd. 2.71% • The Great Eastern Shipping Company Ltd. 4.23%
Subscription : Tata Motors Ltd. - DVR 2.45% Index Futures/Options -15.46%
Rs.5,000 (plus in multiple of Rs.10)
Auto Ancillaries 3.39% Nifty 50 Index - Futures -15.46%
Min.Addl.Investment : MRF Ltd. 3.39% Short Term Debt and net current assets 66.09%
Not Applicable Cement 3.85% Total Net Assets 100.00%
Entry load : Not Applicable • Ambuja Cements Ltd. 3.85% • Top Ten Holdings
Construction Project 3.44% Derivatives are considered at exposure value.
Exit load for Redemption / Switchout :- Engineers India Ltd. 3.44%
Lumpsum Investment Option Consumer Non Durables 7.21% -7.22%
Nil • ITC Ltd. 7.21% -7.22%
SIP : Ferrous Metals 2.83% -2.79%
Not Applicable Tata Steel Ltd. 2.79% -2.79%
Tata Steel Ltd. Partly Paid Shares 0.04%
SWP :
Gas 9.04% -4.11%
Not Applicable
• GAIL (India) Ltd. 9.04% -4.11%
Min.Redemption Amt. : Industrial Products 3.16%
No redemption/repurchase of units shall Cummins India Ltd. 3.16%
be allowed prior to the maturity of the Minerals/Mining 3.51% -3.51%
Scheme. Investors wishing to exit may do • Coal India Ltd. 3.51% -3.51%
so by selling their units through stock
Non - Ferrous Metals 2.13%
exchanges. The Scheme shall be fully
redeemed on the date of maturity and Vedanta Ltd. 2.13%
redemption proceeds shall be paid out Oil 4.11% -4.11%
within 10 business days, subject to • Oil & Natural Gas Corporation Ltd. 4.11% -4.11%
availability of all relevant documents and Petroleum Products 3.96% -3.97%
details. • Hindustan Petroleum Corporation Ltd. 3.96% -3.97%
Dividend History : Refer page no. from 128 to 136 Power 17.91% -3.45%
SIP Returns : Refer page no. from 124 to 126 • Power Grid Corporation Of India Ltd. 9.04%
Total Expense Ratio @@ : • NTPC Ltd. 8.73% -3.45%
IPVF13 : 2.25% p. a. NHPC Ltd. 0.14%
IPVF13 Direct Plan : 0.61% p. a. Telecom - Services 4.60%
Investment Objective : Refer page no. from 137 to 141 • Bharti Airtel Ltd. 4.60%
Benchmark
S&P BSE 500 Index
Quantitative Indicators Average P/E : 17.81 Average P/BV : 2.83 Average Dividend Yield : 2.83
Annual Portfolio Turnover Ratio : Equity - 0.96 times, Others (Debt and Derivatives) - 3.88 times Combined Annual Portfolio Turnover Ratio : 4.84 times

Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short
ime 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).
The figures are not netted for derivative transactions.
**In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.
@@ Total Expense Ratio is as on the last business day of the month.

39
This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Value Fund - Series 14 • 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.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Style Box Returns of ICICI Prudential Value Fund - Series 14 - Growth Option as on September 30, 2018 - (IPVF14)
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 -0.97 9902.91 - - - - 1.55 10200.00
S&P BSE 500 Index (Benchmark) 7.43 10740.60 - - - - 8.03 11048.25
Diversified Nifty 50 Index (Additional Benchmark) 13.24 11319.72 - - - - 12.08 11585.72
Fund Details NAV (Rs.) Per Unit (as on
September 28,2018 : 10.20) 10.30 - - 10.00
Fund Managers** :
Mr. Ashwin Jain Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Value Fund - Series 14.
(Managing this fund since Jan 2018 & 2. The scheme is currently managed by Ashwin Jain and Prakash Gaurav Goel. Mr. Ashwin Jain has been managing this fund since Jan 2018. Total Schemes managed by
Overall 9 Years of experience) the Fund Manager is 6 (6 are jointly managed). Refer annexure from page no. 104 for performance of other schemes currently managed by Ashwin Jain.
Mr Prakash Gaurav Goel 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
(Managing this fund since October, 2017 annexure from page no. 104 for performance of other schemes currently managed by Prakash Gaurav Goel.
3. Date of inception: 13-Jun-2017.
& Overall 14 Years of experience) 4. Performance of dividend option would be Net of Dividend distribution tax, if any.
Indicative Investment Horizon : 1330 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.
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 30-Sep-18 : 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
Rs. 524.98 crores per unit shown in the table is as on the start date of the said period
Closing AUM as on 30-Sep-18 : 9. The performance of the scheme is benchmarked to the Total Return variant of the Index.
Rs. 516.45 crores
Inception/Allotment date: 13-Jun-2017 Portfolio as on September 30, 2018
NAV (As on 28-Sep-18):
Company/Issuer % to % to NAV Company/Issuer % to % to NAV
IPVF14 Growth Option : 10.20
NAV Derivatives NAV Derivatives
IPVF14 Dividend Option : 9.72
IPVF14 Direct Plan Growth Option : 10.47 Auto 0.78% Gujarat Pipavav Port Ltd. 1.06%
IPVF14 Direct Plan Dividend Option : 9.98 Tata Motors Ltd. - DVR 0.78% Index Futures/Options -18.04%
Options : Cumulative and Dividend Option Banks 8.43% -8.45% Nifty 50 Index - Futures -18.04%
Application Amount for fresh • State Bank Of India 8.43% -8.45% Short Term Debt and net current assets 66.09%
Subscription : Finance 10.88% -7.82% Total Net Assets 100.00%
Rs.5,000 (plus in multiple of Rs.10) • HDFC Ltd. 7.92% -7.82% • Top Ten Holdings
Min.Addl.Investment : SBI Life Insurance Company Ltd. 2.96% Derivatives are considered at exposure value.
Not Applicable Non - Ferrous Metals 6.54% -4.59%
Entry load : Not Applicable • Vedanta Ltd. 4.59% -4.59%
Hindalco Industries Ltd. 1.96%
Exit load for Redemption / Switchout :- Oil 4.33% -4.32%
Lumpsum Investment Option • Oil & Natural Gas Corporation Ltd. 4.33% -4.32%
Nil Petroleum Products 5.94%
SIP : • Indian Oil Corporation Ltd. 5.94%
Not Applicable Pharmaceuticals 6.67%
• Lupin Ltd. 3.49%
SWP :
Dr. Reddy's Laboratories Ltd. 3.18%
Not Applicable
Power 12.62%
Min.Redemption Amt. : • NTPC Ltd. 8.97%
No redemption/repurchase of units shall • Power Grid Corporation Of India Ltd. 3.65%
be allowed prior to the maturity of the Software 7.47%
Scheme. Investors wishing to exit may do • HCL Technologies Ltd. 7.47%
so by selling their units through stock
exchanges. The Scheme shall be fully Telecom - Equipment & Accessories 3.44%
redeemed on the date of maturity and Bharti Infratel Ltd. 3.44%
redemption proceeds shall be paid out Telecom - Services 4.31%
within 10 business days, subject to Idea Cellular Ltd. 2.20%
availability of all relevant documents and Bharti Airtel Ltd. 2.11%
details. Transportation 5.72%
Dividend History : Refer page no. from 128 to 136 • Spicejet Ltd. 3.46%
SIP Returns : Refer page no. from 124 to 126 The Great Eastern Shipping Company Ltd. 1.19%
Total Expense Ratio @@ :
IPVF14 : 2.29% p. a.
IPVF14 Direct Plan : 0.47% p. a. Benchmark
Investment Objective : Refer page no. from 137 to 141 S&P BSE 500 Index
Quantitative Indicators Average P/E : 18.58 Average P/BV : 2.26 Average Dividend Yield : 2.96
Annual Portfolio Turnover Ratio : Equity - 0.43 times, Others (Debt and Derivatives) - 1.72 times Combined Annual Portfolio Turnover Ratio : 2.15 times

Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short
ime 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).
The figures are not netted for derivative transactions.
**In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.
@@ Total Expense Ratio is as on the last business day of the month.

40
This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Value Fund - Series 15 • 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.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Style Box Returns of ICICI Prudential Value Fund - Series 15 - Growth Option as on September 30, 2018 - (IPVF15)
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 0.51 10050.45 - - - - -0.33 9960.00
S&P BSE 500 Index (Benchmark) 7.43 10740.60 - - - - 5.84 10705.40
Diversified Nifty 50 Index (Additional Benchmark) 13.24 11319.72 - - - - 9.90 11200.06
Fund Details NAV (Rs.) Per Unit (as on
September 28,2018 : 9.96) 9.91 - - 10.00
Fund Managers** :
Mr. Sankaran Naren Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Value Fund - Series 15.
(Managing this fund since July 2017 2. The scheme is currently managed by Sankaran Naren and Ihab Dalwai. Mr. Sankaran Naren has been managing this fund since July 2017. Total Schemes
& Overall 26 Years of experience) managed by the Fund Manager is 35 (35 are jointly managed). Refer annexure from page no. 104 for performance of other schemes currently managed by
Mr. Ihab Dalwai (Managing this fund Sankaran Naren.
since July 2017 & Overall 5 years of Mr. Ihab Dalwai has been managing this fund since July 2017. Total Schemes managed by the Fund Manager is 5 (4 are jointly managed). Refer annexure from
page no. 104 for performance of other schemes currently managed by Ihab Dalwai.
experience) 3. Date of inception: 17-Jul-2017.
Indicative Investment Horizon : 1299 Days 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.
Monthly AAUM as on 30-Sep-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.
7. Load is not considered for computation of returns.
Rs. 570.14 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 30-Sep-18 : per unit shown in the table is as on the start date of the said period
9. The performance of the scheme is benchmarked to the Total Return variant of the Index.
Rs. 558.92 crores
Inception/Allotment date: 17-Jul-2017 Portfolio as on September 30, 2018
NAV (As on 28-Sep-18):
IPVF15 Growth Option : 9.96 Company/Issuer % to % to NAV Company/Issuer % to % to NAV
IPVF15 Dividend Option : 9.71 NAV Derivatives NAV Derivatives
IPVF15 Direct Plan Growth Option : 10.17 Banks 15.51% -3.96% Hindustan Petroleum Corporation Ltd. 2.25%
IPVF15 Direct Plan Dividend Option : 9.80 • State Bank Of India 5.95% Pharmaceuticals 6.54% -2.28%
Options : Cumulative and Dividend Option • ICICI Bank Ltd. 3.83% -1.09% Alembic Pharmaceuticals Ltd. 2.25%
Application Amount for fresh • Axis Bank Ltd. 2.87% -2.87% J.B.Chemicals & Pharmaceuticals Ltd. 1.57%
Subscription : The Federal Bank Ltd. 2.28% Cipla Ltd. 1.17% -1.17%
Rs.5,000 (plus in multiple of Rs.10) Union Bank Of India 0.59% Sun Pharmaceutical Industries Ltd. 1.12% -1.11%
Cement 3.99% Dishman Carbogen Amcis Ltd. 0.43%
Min.Addl.Investment :
• JK Lakshmi Cement Ltd. 3.02% Power 12.89% -3.48%
Not Applicable
Orient Cement Ltd. 0.74% • NTPC Ltd. 7.20% -1.71%
Entry load : Not Applicable Star Cement Ltd. 0.23% • Power Grid Corporation Of India Ltd. 3.03% -1.02%
Exit load for Redemption / Switchout :- Chemicals 0.49% Tata Power Company Ltd. 1.77%
Lumpsum Investment Option Camlin Fine Sciences Ltd. 0.49% NHPC Ltd. 0.88% -0.75%
Nil Construction 2.66% Telecom - Services 4.38%
Brigade Enterprises Ltd. 2.04% • Bharti Airtel Ltd. 4.38%
SIP :
KNR Constructions Ltd. 0.62% Transportation 7.99%
Not Applicable Construction Project 3.10% -1.67% Gujarat Pipavav Port Ltd. 2.34%
SWP : Larsen & Toubro Ltd. 1.72% -1.67% The Great Eastern Shipping Company Ltd. 1.46%
Not Applicable Engineers India Ltd. 1.38% VRL Logistics Ltd. 1.39%
Consumer Durables 0.36% Gateway Distriparks Ltd. 1.17%
Min.Redemption Amt. : Greenply Industries Ltd. 0.36% Interglobe Aviation Ltd. 1.12%
No redemption/repurchase of units shall Finance 3.24% Spicejet Ltd. 0.43%
be allowed prior to the maturity of the
HDFC Ltd. 2.51% Container Corporation Of India Ltd. 0.09%
Scheme. Investors wishing to exit may do
so by selling their units through stock Max Financial Services Ltd. 0.73% Index Futures/Options -12.52%
exchanges. The Scheme shall be fully Gas 2.71% -1.81% Nifty 50 Index 0.40%
redeemed on the date of maturity and • GAIL (India) Ltd. 2.71% -1.81% Nifty 50 Index - Futures -12.92%
redemption proceeds shall be paid out Industrial Products 1.29% Short Term Debt and net current assets 46.61%
within 10 business days, subject to Cummins India Ltd. 1.29% Total Net Assets 100.00%
availability of all relevant documents and Media & Entertainment 1.14% • Top Ten Holdings
details. Entertainment Network (India) Ltd. 1.14% Derivatives are considered at exposure value.
Dividend History : Refer page no. from 128 to 136 Non - Ferrous Metals 6.62%
SIP Returns : Refer page no. from 124 to 126 • Vedanta Ltd. 4.16%
Total Expense Ratio @@ : Hindalco Industries Ltd. 2.47%
IPVF15 : 2.34% p. a. Oil 2.54% -1.33%
IPVF15 Direct Plan : 0.92% p. a. Oil & Natural Gas Corporation Ltd. 2.54% -1.33%
Petroleum Products 5.82% -0.83%
Investment Objective : Refer page no. from 137 to 141
• Indian Oil Corporation Ltd. 3.57% -0.83%
Benchmark
S&P BSE 500 Index
Quantitative Indicators Average P/E : 18.51 Average P/BV : 2.04 Average Dividend Yield : 2.52
Annual Portfolio Turnover Ratio : Equity - 0.56 times, Others (Debt and Derivatives) - 2.09 times Combined Annual Portfolio Turnover Ratio : 2.65 times

Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short
ime 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).
The figures are not netted for derivative transactions.
**In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.
@@ Total Expense Ratio is as on the last business day of the month.

41
This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Value Fund - Series 16 • 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.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Style Box Returns of ICICI Prudential Value Fund - Series 16 - Growth Option as on September 30, 2018 - (IPVF16)
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 5.32 10530.07 - - - - 2.91 10330.00
S&P BSE 500 Index (Benchmark) 7.43 10740.60 - - - - 8.56 10974.33
Diversified Nifty 50 Index (Additional Benchmark) 13.24 11319.72 - - - - 12.46 11420.47
Fund Details NAV (Rs.) Per Unit (as on
September 28,2018 : 10.33) 9.81 - - 10.00
Fund Managers** :
Notes:
Mr. Sankaran Naren (Managing this fund 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Value Fund - Series 16.
since Aug 2017 & Overall 26 Years of 2. The scheme is currently managed by Sankaran Naren and Prakash Gaurav Goel. Mr. Sankaran Naren has been managing this fund since August 2017. Total
experience) Schemes managed by the Fund Manager is 35 (35 are jointly managed). Refer annexure from page no. 104 for performance of other schemes currently managed
by Sankaran Naren.
Mr Prakash Gaurav Goel 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
(Managing this fund since October, 2017 annexure from page no. 104 for performance of other schemes currently managed by Prakash Gaurav Goel.
& Overall 14 Years of experience) 3. Date of inception: 11-Aug-2017.
4. Performance of dividend option would be Net of Dividend distribution tax, if any.
Indicative Investment Horizon : 1300 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.
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 30-Sep-18 : 7. Load is not considered for computation of returns.
Rs. 605.37 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
per unit shown in the table is as on the start date of the said period
Closing AUM as on 30-Sep-18 : 9. The performance of the scheme is benchmarked to the Total Return variant of the Index.
Rs. 588.18 crores
Inception/Allotment date: 11-Aug-2017 Portfolio as on September 30, 2018
NAV (As on 28-Sep-18): Company/Issuer % to % to NAV Company/Issuer % to % to NAV
IPVF16 Growth Option : 10.33 NAV Derivatives NAV Derivatives
IPVF16 Dividend Option : 9.92 Auto Ancillaries 1.61% Oil 4.06%
IPVF16 Direct Plan Growth Option : 10.52 Motherson Sumi Systems Ltd. 1.61% • Oil & Natural Gas Corporation Ltd. 4.06%
IPVF16 Direct Plan Dividend Option : 10.02 Banks 8.55% -0.85% Pesticides 1.21%
Options : Cumulative and Dividend Option • ICICI Bank Ltd. 4.13% PI Industries Ltd. 1.21%
Application Amount for fresh • State Bank Of India 3.34% Petroleum Products 2.16%
Subscription : Bank Of Baroda 0.85% -0.85% Indian Oil Corporation Ltd. 2.16%
Rs.5,000 (plus in multiple of Rs.10) The Federal Bank Ltd. 0.24% Pharmaceuticals 3.93% -0.23%
Min.Addl.Investment : Cement 0.32% Alembic Pharmaceuticals Ltd. 2.78%
Not Applicable Orient Cement Ltd. 0.32% Sun Pharmaceutical Industries Ltd. 1.15% -0.23%
Entry load : Not Applicable Chemicals 4.04% Power 10.94%
Atul Ltd. 2.68% • Power Grid Corporation Of India Ltd. 5.21%
Exit load for Redemption / Switchout :- Bodal Chemicals Ltd. 0.85% • NTPC Ltd. 4.88%
Lumpsum Investment Option Camlin Fine Sciences Ltd. 0.50% NLC India Ltd. 0.57%
Nil Construction 0.96% NHPC Ltd. 0.27%
SIP : PNC Infratech Ltd. 0.96% Software 14.58% -2.71%
Not Applicable Construction Project 8.51% -4.56% • Infosys Ltd. 5.76%
• Larsen & Toubro Ltd. 6.49% -4.56% • HCL Technologies Ltd. 3.75% -0.21%
SWP : Engineers India Ltd. 2.02% Wipro Ltd. 2.57%
Not Applicable Consumer Durables 0.15% Tata Consultancy Services Ltd. 2.51% -2.50%
Min.Redemption Amt. : Greenply Industries Ltd. 0.15% Telecom - Services 1.40%
No redemption/repurchase of units shall Consumer Non Durables 4.25% Bharti Airtel Ltd. 1.40%
be allowed prior to the maturity of the • ITC Ltd. 3.26% Textile Products 1.11%
Scheme. Investors wishing to exit may do Britannia Industries Ltd. 0.99% Mayur Uniquoters Ltd. 1.11%
so by selling their units through stock Finance 2.10% Transportation 2.89%
exchanges. The Scheme shall be fully
SBI Life Insurance Company Ltd. 1.40% The Great Eastern Shipping Company Ltd. 1.96%
redeemed on the date of maturity and
redemption proceeds shall be paid out Max Financial Services Ltd. 0.69% Interglobe Aviation Ltd. 0.94%
within 10 business days, subject to Gas 4.58% OPTIONS 2.90%
availability of all relevant documents and • GAIL (India) Ltd. 4.58% Nifty 50 Index 2.90%
details. Media & Entertainment 1.75% Short Term Debt and net current assets 21.90%
Dividend History : Refer page no. from 128 to 136 Zee Entertainment Enterprises Ltd. 1.75% Total Net Assets 100.00%
SIP Returns : Refer page no. from 124 to 126 Minerals/Mining 2.41% • Top Ten Holdings
Total Expense Ratio @@ : Coal India Ltd. 2.41% Derivatives are considered at exposure value.
IPVF16 : 2.31% p. a. Non - Ferrous Metals 2.05%
IPVF16 Direct Plan : 0.87% p. a. Hindustan Zinc Ltd. 2.05%
Investment Objective : Refer page no. from 137 to 141 Benchmark
S&P BSE 500 Index
Quantitative Indicators Average P/E : 21.78 Average P/BV : 4.03 Average Dividend Yield : 2.08
Annual Portfolio Turnover Ratio : Equity - 0.35 times, Others (Debt and Derivatives) - 1.09 times Combined Annual Portfolio Turnover Ratio : 1.44 times

Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short
ime 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).
The figures are not netted for derivative transactions.
**In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.
@@ Total Expense Ratio is as on the last business day of the month.

42
This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Value Fund - Series 17 • 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.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Style Box Returns of ICICI Prudential Value Fund - Series 17 - Growth Option as on September 30, 2018 - (IPVF17)
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 -0.40 9959.72 - - - - -1.07 9890.00
S&P BSE 500 Index (Benchmark) 7.43 10740.60 - - - - 3.11 10319.48
Diversified Nifty 50 Index (Additional Benchmark) 13.24 11319.72 - - - - 8.89 10914.00
Fund Details NAV (Rs.) Per Unit (as on
September 28,2018 : 9.89) 9.93 - - 10.00
Fund Managers** :
Notes:
Mr. Sankaran Naren (Managing this fund 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Value Fund - Series 17.
since September, 2017 & Overall 26 2. The scheme is currently managed by Sankaran Naren and Prakash Gaurav Goel. Mr. Sankaran Naren has been managing this fund since September 2017. Total
Years of experience) Schemes managed by the Fund Manager is 35 (35 are jointly managed). Refer annexure from page no. 104 for performance of other schemes currently managed
by Sankaran Naren.
Mr Prakash Gaurav Goel 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
(Managing this fund since October, 2017 annexure from page no. 104 for performance of other schemes currently managed by Prakash Gaurav Goel.
& Overall 14 Years of experience) 3. Date of inception: 18-Sep-2017.
4. Performance of dividend option would be Net of Dividend distribution tax, if any.
Indicative Investment Horizon : 1300 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.
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 30-Sep-18 : 7. Load is not considered for computation of returns.
Rs. 186.96 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
per unit shown in the table is as on the start date of the said period
Closing AUM as on 30-Sep-18 : 9. The performance of the scheme is benchmarked to the Total Return variant of the Index.
Rs. 183.27 crores
Inception/Allotment date: 18-Sep-2017 Portfolio as on September 30, 2018
NAV (As on 28-Sep-18): Company/Issuer % to % to NAV Company/Issuer % to % to NAV
IPVF17 Growth Option : 9.89 NAV Derivatives NAV Derivatives
IPVF17 Dividend Option : 9.65
IPVF17 Direct Plan Growth Option : 10.07
Auto 1.59% -1.60% Non - Ferrous Metals 2.51%
IPVF17 Direct Plan Dividend Option : 9.83
Maruti Suzuki India Ltd. 1.59% -1.60% Hindalco Industries Ltd. 2.51%
Options : Cumulative and Dividend Option Auto Ancillaries 1.61% Oil 2.80% -0.87%
Application Amount for fresh Motherson Sumi Systems Ltd. 1.61% • Oil & Natural Gas Corporation Ltd. 2.80% -0.87%
Subscription : Banks 6.79% -4.04% Power 20.33% -6.20%
Rs.5,000 (plus in multiple of Rs.10) • State Bank Of India 3.74% -2.79% • NTPC Ltd. 7.33%
Min.Addl.Investment : ICICI Bank Ltd. 1.80% • Power Grid Corporation Of India Ltd. 6.28% -6.20%
Not Applicable Bank Of Baroda 1.25% -1.24% • NHPC Ltd. 3.91%
Entry load : Not Applicable Cement 0.97% CESC Ltd. 2.14%
Orient Cement Ltd. 0.97% NLC India Ltd. 0.67%
Exit load for Redemption / Switchout :- Chemicals 0.90% Software 9.28% -6.86%
Lumpsum Investment Option Bodal Chemicals Ltd. 0.90% • Infosys Ltd. 4.30% -4.29%
Nil Construction 2.74% Tata Consultancy Services Ltd. 2.57% -2.57%
SIP : PNC Infratech Ltd. 1.50% Wipro Ltd. 2.41%
Not Applicable Brigade Enterprises Ltd. 1.24% Telecom - Services 1.85%
Construction Project 7.85% -3.02% Bharti Airtel Ltd. 1.85%
SWP : • Larsen & Toubro Ltd. 4.06% -3.02% Transportation 1.20%
Not Applicable • Engineers India Ltd. 3.79% Gateway Distriparks Ltd. 1.20%
Min.Redemption Amt. : Consumer Non Durables 9.82% -5.59% Index Futures/Options -7.80%
No redemption/repurchase of units shall • ITC Ltd. 6.58% -5.59% Nifty 50 Index - Futures -7.80%
be allowed prior to the maturity of the Asian Paints Ltd. 2.55% Short Term Debt and net current assets 61.37%
Scheme. Investors wishing to exit may do Manpasand Beverages Ltd. 0.70% Total Net Assets 100.00%
so by selling their units through stock Finance 0.57%
exchanges. The Scheme shall be fully • Top Ten Holdings
redeemed on the date of maturity and SBI Life Insurance Company Ltd. 0.57% Derivatives are considered at exposure value.
redemption proceeds shall be paid out Gas 2.62%
within 10 business days, subject to GAIL (India) Ltd. 2.62%
availability of all relevant documents and Media & Entertainment 1.19%
details. Zee Entertainment Enterprises Ltd. 1.19%
Dividend History : Refer page no. from 128 to 136 Minerals/Mining 3.55% -3.56%
SIP Returns : Refer page no. from 124 to 126 • Coal India Ltd. 3.55% -3.56%
Total Expense Ratio @@ :
IPVF17 : 2.50% p. a. Benchmark
IPVF17 Direct Plan : 0.88% p. a. S&P BSE 500 Index
Investment Objective : Refer page no. from 137 to 141
Quantitative Indicators Average P/E : 21.41 Average P/BV : 3.90 Average Dividend Yield : 2.20
Annual Portfolio Turnover Ratio : Equity - 0.56 times, Others (Debt and Derivatives) - 2.50 times Combined Annual Portfolio Turnover Ratio : 3.06 times

Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short
ime 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).
The figures are not netted for derivative transactions.
**In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.
@@ Total Expense Ratio is as on the last business day of the month.

43
This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Value Fund - Series 18 • 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.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Style Box Portfolio as on September 30, 2018


Company/Issuer % to % to NAV
NAV Derivatives
Auto Ancillaries 3.78%
Exide Industries Ltd. 2.26%
Motherson Sumi Systems Ltd. 1.52%
Banks 14.94% -7.31%
• HDFC Bank Ltd. 7.37% -6.16%
Diversified State Bank Of India 3.43%
Fund Details ICICI Bank Ltd. 2.99%
Fund Managers** : Bank Of Baroda 1.15% -1.14%
Chemicals 5.37% -3.90%
Mr. Sankaran Naren (Managing this fund • Tata Chemicals Ltd. 3.96% -3.90%
since October 2017 & Overall 26 Years Bodal Chemicals Ltd. 1.41%
of experience)
Consumer Non Durables 16.20% -11.83%
Mr Prakash Gaurav Goel
(Managing this fund since November, 2017 • ITC Ltd. 5.11% -5.09%
& Overall 14 Years of experience) • Asian Paints Ltd. 4.75% -4.76%
Indicative Investment Horizon : 1300 Days • Britannia Industries Ltd. 3.50%
Hindustan Unilever Ltd. 1.97% -1.98%
Monthly AAUM as on 30-Sep-18 : Manpasand Beverages Ltd. 0.87%
Rs. 125.90 crores Finance 12.58% -4.18%
Closing AUM as on 30-Sep-18 : • SBI Life Insurance Company Ltd. 4.44%
Rs. 122.44 crores Max Financial Services Ltd. 3.13% -2.17%
Inception/Allotment date: 25-Oct-2017 HDFC Ltd. 3.06% -2.01%
NAV (As on 28-Sep-18): Sundaram Finance Ltd. 1.82%
IPVF18 Growth Option : 10.34 Sundaram Finance Holdings Ltd. 0.13%
IPVF18 Dividend Option : 10.11 Pharmaceuticals 11.54% -3.60%
IPVF18 Direct Plan Growth Option : 10.51 • IPCA Laboratories Ltd. 3.98%
IPVF18 Direct Plan Dividend Option : 10.26 • Sun Pharmaceutical Industries Ltd. 3.92% -3.60%
• Alembic Pharmaceuticals Ltd. 3.64%
Options : Cumulative and Dividend Option
Power 2.91%
Application Amount for fresh CESC Ltd. 2.91%
Subscription : Services 0.74%
Rs.5,000 (plus in multiple of Rs.10)
Thomas Cook (India) Ltd. 0.74%
Min.Addl.Investment : Software 10.78% -5.86%
Not Applicable • HCL Technologies Ltd. 3.50% -0.88%
Entry load : Not Applicable Infosys Ltd. 2.61% -2.57%
Tata Consultancy Services Ltd. 2.41% -2.42%
Exit load for Redemption / Switchout :-
Wipro Ltd. 2.26%
Lumpsum Investment Option
Index Futures/Options -2.68%
Nil Nifty 50 Index - Futures -2.68%
SIP : Short Term Debt and net current assets 60.52%
Not Applicable Total Net Assets 100.00%
SWP : • Top Ten Holdings
Not Applicable Derivatives are considered at exposure value.

Min.Redemption Amt. :
No redemption/repurchase of units shall
be allowed prior to the maturity of the
Scheme. Investors wishing to exit may do
so by selling their units through stock
exchanges. The Scheme shall be fully
redeemed on the date of maturity and
redemption proceeds shall be paid out
within 10 business days, subject to
availability of all relevant documents and
details.
Dividend History : Refer page no. from 128 to 136
SIP Returns : Refer page no. from 124 to 126
Total Expense Ratio @@ :
IPVF18 : 2.58% p. a.
IPVF18 Direct Plan : 0.94% p. a. Benchmark
Investment Objective : Refer page no. from 137 to 141
S&P BSE 500 Index
Quantitative Indicators Average P/E : 33.29 Average P/BV : 7.17 Average Dividend Yield : 0.80
Annual Portfolio Turnover Ratio : Equity - 0.36 times, Others (Debt and Derivatives) - 3.55 times Combined Annual Portfolio Turnover Ratio : 3.91 times

Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short
ime 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).
The figures are not netted for derivative transactions.
**In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.
@@ Total Expense Ratio is as on the last business day of the month.

44
This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Value Fund - Series 19 • 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.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Style Box Portfolio as on September 30, 2018


Company/Issuer Rating % to % to NAV
NAV Derivatives
Auto 5.96% -5.17%
• Hero Motocorp Ltd. 2.78% -2.70%
Mahindra & Mahindra Ltd. 2.40% -2.40%
Tata Motors Ltd. - DVR 0.78% -0.07%
Auto Ancillaries 0.28%
Diversified Sandhar Technologies Ltd. 0.28%
Banks 10.27% -9.44%
Fund Details • State Bank Of India 6.04% -6.06%
Fund Managers** : • ICICI Bank Ltd. 4.11% -3.38%
Mr. Sankaran Naren Karur Vysya Bank Ltd. 0.12%
(Managing this fund since Jan 2018 Canara Bank ^
& Overall 26 Years of experience) Construction Project 3.14% -2.85%
Mr. Ashwin Jain • Larsen & Toubro Ltd. 3.14% -2.85%
(Managing this fund since Jan 2018 & Ferrous Metals 2.28% -2.28%
Overall 9 years of experience) Tata Steel Ltd. 2.28% -2.28%
Finance 3.74% -1.98%
Indicative Investment Horizon : 1262 Days
HDFC Ltd. 1.98% -1.98%
Monthly AAUM as on 30-Sep-18 : BSE Ltd. 1.76%
Rs. 1,823.51 crores Industrial Capital Goods 0.54%
Closing AUM as on 30-Sep-18 : Triveni Turbine Ltd. 0.54%
Rs. 1,813.91 crores Industrial Products 2.19%
Inception/Allotment date: 10-Jan-2018 Cummins India Ltd. 2.19%
Media & Entertainment 1.53%
NAV (As on 28-Sep-18): Entertainment Network (India) Ltd. 1.53%
IPVF19 Growth Option : 9.88 Non - Ferrous Metals 17.26%
IPVF19 Dividend Option : 9.88 • Vedanta Ltd. 8.96%
IPVF19 Direct Plan Growth Option : 10.00 • Hindalco Industries Ltd. 7.39%
IPVF19 Direct Plan Dividend Option : 10.00 National Aluminium Co. Ltd. 0.90%
Options : Cumulative and Dividend Options Oil 4.56%
With Only Dividend Payout • Oil & Natural Gas Corporation Ltd. 4.56%
Petroleum Products 7.62% -4.91%
Application Amount for fresh • Hindustan Petroleum Corporation Ltd. 4.14% -2.22%
Subscription :
Reliance Industries Ltd. 2.68% -2.69%
Rs.5,000 (plus in multiple of Rs.10)
Indian Oil Corporation Ltd. 0.73%
Min.Addl.Investment : Mangalore Refinery and Petrochemicals Ltd. 0.07%
Not Applicable Pharmaceuticals 1.35% -1.34%
Entry load : Not Applicable Sun Pharmaceutical Industries Ltd. 1.35% -1.34%
Power 18.05%
Exit load for Redemption / Switchout :- • NTPC Ltd. 9.93%
Lumpsum Investment Option • Power Grid Corporation Of India Ltd. 6.56%
Nil CESC Ltd. 1.55%
SIP : Telecom - Equipment & Accessories 0.75%
Not Applicable Bharti Infratel Ltd. 0.75%
Telecom - Services 2.25% -0.21%
SWP : Bharti Airtel Ltd. 2.25% -0.21%
Not Applicable Transportation 1.93%
Interglobe Aviation Ltd. 1.89%
Min.Redemption Amt. :
No redemption/repurchase of units shall The Shipping Corporation Of India Ltd. 0.04%
be allowed prior to the maturity of the Index Futures/Options -10.82%
Scheme. Investors wishing to exit may do Nifty 50 Index 1.23%
so by selling their units through stock Nifty 50 Index - Futures -12.04%
exchanges. The Scheme shall be fully Short Term Debt and net current assets 55.30%
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.
availability of all relevant documents and ^ Value Less than 0.01% of NAV in absolute terms.
details.
Dividend History : Refer page no. from 128 to 136
SIP Returns : Refer page no. from 124 to 126
Total Expense Ratio @@ :
IPVF19 : 1.95% p. a. Benchmark
IPVF19 Direct Plan : 0.24% p. a. S&P BSE 500 Index
Investment Objective : Refer page no. from 137 to 141
Quantitative Indicators Average P/E : 19.10 Average P/BV : 1.97 Average Dividend Yield : 2.94
Annual Portfolio Turnover Ratio : Equity - 0.41 times, Others (Debt and Derivatives) - 4.15 times Combined Annual Portfolio Turnover Ratio : 4.56 times

Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short
ime 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).
The figures are not netted for derivative transactions.
**In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.
@@ Total Expense Ratio is as on the last business day of the month.

45
ICICI Prudential Value Fund - Series 20 is suitable for investors who are seeking*: Riskometer
ICICI Prudential Value Fund - Series 20 • 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.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Style Box Portfolio as on September 30, 2018


Company/Issuer % to % to NAV
NAV Derivatives
Auto 4.17%
• TVS Motor Company Ltd. 2.75%
Eicher Motors Ltd. 1.42%
Auto Ancillaries 3.05%
Motherson Sumi Systems Ltd. 1.58%
Sandhar Technologies Ltd. 1.47%
Diversified
Banks 8.08% -5.43%
Fund Details • Punjab National Bank 3.29% -3.30%
Fund Managers** : State Bank Of India 2.67%
Bank Of Baroda 2.11% -2.12%
Mr. Sankaran Naren Cement 9.67% -2.51%
(Managing this fund since Feb 2018 & • Shree Cements Ltd. 5.21% -2.51%
Overall 26 Years of experience) • Ambuja Cements Ltd. 4.46%
Mr. Mittul Kalawadia Construction 0.63%
(Managing this fund since Feb 2018 & KNR Constructions Ltd. 0.63%
Overall 8 years of experience) Construction Project 1.10%
Indicative Investment Horizon : 1262 Days Engineers India Ltd. 1.10%
Consumer Durables 0.07%
Monthly AAUM as on 30-Sep-18 : Titan Company Ltd. 0.07%
Rs. 504.48 crores Consumer Non Durables 10.24% -0.21%
Closing AUM as on 30-Sep-18 : • ITC Ltd. 9.37%
Rs. 495.27 crores Colgate - Palmolive (India) Ltd. 0.65% -0.21%
Manpasand Beverages Ltd. 0.22%
Inception/Allotment date: 06-Feb-2018 Ferrous Metals 3.30%
NAV (As on 28-Sep-18): • Tata Steel Ltd. 3.09%
IPVF20 Growth Option : 9.57 Tata Steel Ltd. Partly Paid Shares 0.22%
IPVF20 Dividend Option : 9.57 Finance 2.16% -2.17%
IPVF20 Direct Plan Growth Option : 9.65 Power Finance Corporation Ltd. 2.16% -2.17%
Gas 0.31%
IPVF20 Direct Plan Dividend Option : 9.65
GAIL (India) Ltd. 0.31%
Options : Cumulative and Dividend Options Healthcare Services 0.06%
With Only Dividend Payout Fortis Healthcare Ltd. 0.06%
Application Amount for fresh Hotels, Resorts And Other Recreational Activities 1.08%
Subscription : The Indian Hotels Company Ltd. 1.08%
Rs.5,000 (plus in multiple of Rs.10) Media & Entertainment 1.23%
Inox Leisure Ltd. 1.23%
Min.Addl.Investment : Minerals/Mining 3.16%
Not Applicable • Coal India Ltd. 3.16%
Entry load : Not Applicable Non - Ferrous Metals 2.49%
Hindalco Industries Ltd. 2.49%
Exit load for Redemption / Switchout :- Oil 2.43%
Lumpsum Investment Option Oil & Natural Gas Corporation Ltd. 2.43%
Not applicable Pesticides 1.30%
PI Industries Ltd. 1.30%
SIP :
Petroleum Products 1.65%
Not Applicable Hindustan Petroleum Corporation Ltd. 1.65%
SWP : Pharmaceuticals 11.30% -9.81%
• Sun Pharmaceutical Industries Ltd. 7.37% -5.88%
Not Applicable
• Cipla Ltd. 3.94% -3.93%
Min.Redemption Amt. : Power 10.11% -0.26%
No redemption/repurchase of units shall • NTPC Ltd. 9.84%
be allowed prior to the maturity of the Power Grid Corporation Of India Ltd. 0.26% -0.26%
Scheme. Investors wishing to exit may do Services 1.31%
so by selling their units through stock Thomas Cook (India) Ltd. 1.31%
exchanges. The Scheme shall be fully Transportation 2.25%
redeemed on the date of maturity and Gujarat Pipavav Port Ltd. 2.25%
redemption proceeds shall be paid out Index Futures/Options -10.83%
within 10 business days, subject to Nifty 50 Index - Futures -10.83%
availability of all relevant documents and Short Term Debt and net current assets 50.08%
details. Total Net Assets 100.00%
Dividend History : Refer page no. from 128 to 136 • Top Ten Holdings
SIP Returns : Refer page no. from 124 to 126 Derivatives are considered at exposure value.
Total Expense Ratio @@ :
IPVF20 : 2.48% p. a. Benchmark
IPVF20 Direct Plan : 1.56% p. a. S&P BSE 500 Index
Investment Objective : Refer page no. from 137 to 141
Quantitative Indicators Average P/E : 20.86 Average P/BV : 4.39 Average Dividend Yield : 1.77
Annual Portfolio Turnover Ratio : Equity - 0.19 times, Others (Debt and Derivatives) - 2.89 times Combined Annual Portfolio Turnover Ratio : 3.08 times

Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short
ime 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).
The figures are not netted for derivative transactions.
**In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.
@@ Total Expense Ratio is as on the last business day of the month.

46
This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential India Recovery Fund – Series 1 • Long term wealth creation solution
A Close ended equity scheme
• 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.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Style Box Returns of ICICI Prudential India Recovery Fund – Series 1 - Dividend Option as on September 30, 2018 - (IPIRF1)
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 -5.08 9493.02 10.37 13440.96 - - 7.37 12836.11
S&P BSE 500 Index (Benchmark) 7.43 10740.60 12.64 14286.40 - - 9.98 13962.44
Diversified Nifty 50 Index (Additional Benchmark) 13.24 11319.72 12.69 14304.06 - - 9.46 13734.29
Fund Details NAV (Rs.) Per Unit (as on
September 28,2018 : 9.59) 12.12 9.55 - 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
Overall 14 years of experience) managed by the Fund Manager is 12 (10 are jointly managed [Excludes FoF Schemes]). Refer annexure from page no. 104 for performance of other schemes
currently managed by Mrinal Singh.
Mittul Kalawadia Mr. Mittul Kalawadia has been managing this fund since Apr 2016 . Total Schemes managed by the Fund Manager is 11 (11 are jointly managed). Refer annexure
(Managing this fund since Apr, 2016 & from page no. 104 for performance of other schemes currently managed by Mittul Kalawadia.
Overall 10 years of experience) 3. Date of inception: 27-Mar-15.
4. Performance of dividend option would be Net of Dividend distribution tax, if any.
Indicative Investment Horizon : 3.5 years 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
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: 27-Mar-15 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
Monthly AAUM as on 30-Sep-18 : per unit shown in the table is as on the start date of the said period
Rs. 246.56 crores 9. NAV is adjusted to the extent of dividend declared for computation of returns.
10. The performance of the scheme is benchmarked to the Total Return variant of the Index.
Closing AUM as on 30-Sep-18 :
Rs. 232.77 crores Portfolio as on September 30, 2018
NAV (As on 28-Sep-18): Company/Issuer % to % to NAV
IPIRF1 Dividend Option : 9.59 NAV Derivatives
IPIRF1 Direct Plan Dividend Option : 10.09
Auto 2.93%
Options : • TVS Motor Company Ltd. 2.93%
Only Dividend payout facility available
Auto Ancillaries 6.23%
Application Amount for fresh • Motherson Sumi Systems Ltd. 6.23%
Subscription : Construction Project 5.27%
Not available • Ashoka Buildcon Ltd. 2.77%
Min.Addl.Investment : • Larsen & Toubro Ltd. 2.50%
Not available Consumer Durables 3.07%
Entry load : Not Applicable • Orient Electric Ltd. 3.07%
Ferrous Metals 6.32%
Exit load for Redemption / Switchout :- • Tata Steel Ltd. 6.32%
Lumpsum Investment Option Industrial Capital Goods 0.68%
Nil Triveni Turbine Ltd. 0.68%
SIP : Industrial Products 2.74%
Not Available • Elgi Equipments Ltd. 2.74%
Minerals/Mining 1.49%
SWP :
• Gujarat Mineral Development Corporation Ltd. 1.49%
Not Available
Pesticides 2.03%
Min.Redemption Amt. : • PI Industries Ltd. 2.03%
No redemption/repurchase of units shall Power 2.37%
be allowed prior to the maturity of the • CESC Ltd. 1.89%
Scheme. Investors wishing to exit may do NTPC Ltd. 0.43%
so, only in demat mode, by selling through Ksk Energy Ventures Ltd. 0.05%
BSE Limited or any of the stock Index Futures/Options -16.48%
exchange(s) where units of the Scheme Nifty 50 Index - Futures -16.48%
will be listed as the Trustee may decide
from time to time. Short Term Debt and net current assets 83.36%
Total Net Assets
Dividend History : Refer page no. from 128 to 136 100.00%
SIP Returns : Refer page no. from 124 to 126 • Top Ten Holdings
Total Expense Ratio @@ : Derivatives are considered at exposure value.
IPIRF1 : 2.66% p. a.
IPIRF1 Direct Plan : 2.10% p. a.
Investment Objective : Refer page no. from 137 to 141

Quantitative Indicators Average P/E : 32.32 Average P/BV : 4.98 Average Dividend Yield : 1.14
Annual Portfolio Turnover Ratio : Equity - 0.43 times, Others (Debt and Derivatives) - 1.85 times Combined Annual Portfolio Turnover Ratio : 2.28 times
Std Dev (Annualised) : 16.45% Sharpe Ratio : 0.28 Portfolio Beta : 1.05 R squared : 0.89 Benchmark Std Dev (Annualised) : 14.87%

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 6.60%
**In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.
@@ Total Expense Ratio is as on the last business day of the month.

47
This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential India Recovery Fund – Series 2 • Long term wealth creation solution
A Close ended equity scheme
• 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.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Style Box Returns of ICICI Prudential India Recovery Fund – Series 2 - Dividend Option as on September 30, 2018 - (IPIRF2)
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 -5.47 9454.35 9.85 13251.97 - - 7.74 12960.42
S&P BSE 500 Index (Benchmark) 7.43 10740.60 12.64 14286.40 - - 8.51 13283.90
Diversified Nifty 50 Index (Additional Benchmark) 13.24 11319.72 12.69 14304.06 - - 8.19 13146.40
Fund Details NAV (Rs.) Per Unit (as on
September 28,2018 : 10.01) 12.17 9.78 - 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 2.
(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 14 years of experience) managed by the Fund Manager is 12 (10 are jointly managed [Excludes FoF Schemes]). Refer annexure from page no. 104 for performance of other schemes
currently managed by Mrinal Singh.
Mittul Kalawadia Mr. Mittul Kalawadia has been managing this fund since Apr 2016 . Total Schemes managed by the Fund Manager is 11 (11 are jointly managed). Refer annexure
(Managing this fund since Apr, 2016 & from page no. 104 for performance of other schemes currently managed by Mittul Kalawadia.
Overall 10 years of experience) 3. Date of inception: 08-Apr-15.
4. Performance of dividend option would be Net of Dividend distribution tax, if any.
Indicative Investment Horizon : 3.5 years 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
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: 08-Apr-15 7. Load is not considered for computation of returns.
Monthly AAUM as on 30-Sep-18 : 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
per unit shown in the table is as on the start date of the said period
Rs. 313.05 crores 9. NAV is adjusted to the extent of dividend declared for computation of returns.
10. The performance of the scheme is benchmarked to the Total Return variant of the Index.
Closing AUM as on 30-Sep-18 :
Rs. 296.38 crores Portfolio as on September 30, 2018
NAV (As on 28-Sep-18): Company/Issuer % to % to NAV Company/Issuer % to % to NAV
IPIRF2 Dividend Option : 10.01 NAV Derivatives NAV Derivatives
IPIRF2 Direct Plan Dividend Option : 10.66
Auto 6.00% Transportation 3.12%
Options :
Only Dividend payout facility available • TVS Motor Company Ltd. 4.56% VRL Logistics Ltd. 1.62%
V.S.T Tillers Tractors Ltd. 1.44% Spicejet Ltd. 1.49%
Application Amount for fresh
Subscription : Auto Ancillaries 4.49% Index Futures/Options -15.52%
Not available • Motherson Sumi Systems Ltd. 4.49% Nifty 50 Index - Futures -15.52%
Banks 5.21% Short Term Debt and net current assets 47.82%
Min.Addl.Investment :
Not available • ICICI Bank Ltd. 5.21% Total Net Assets 100.00%
Cement 1.10% •Top Ten Holdings
Entry load : Not Applicable
Orient Cement Ltd. 1.10% Derivatives are considered at exposure value.
Exit load for Redemption / Switchout :- Construction 8.63%
Lumpsum Investment Option • KNR Constructions Ltd. 8.63%
Nil Construction Project 7.50%
SIP : • Ashoka Buildcon Ltd. 3.42%
Not Available Larsen & Toubro Ltd. 2.48%
SWP : Engineers India Ltd. 1.61%
Not Available Consumer Non Durables 7.46%
• ITC Ltd. 7.46%
Min.Redemption Amt. : Ferrous Metals 6.10%
No redemption/repurchase of units shall
• Tata Steel Ltd. 6.10%
be allowed prior to the maturity of the
Scheme. Investors wishing to exit may do Finance 5.61%
so, only in demat mode, by selling through • HDFC Ltd. 5.61%
BSE Limited or any of the stock Healthcare Services 2.13%
exchange(s) where units of the Scheme Fortis Healthcare Ltd. 2.13%
will be listed as the Trustee may decide
Industrial Capital Goods 1.05%
from time to time.
Dividend History : Refer page no. from 128 to 136 Triveni Turbine Ltd. 1.05%
SIP Returns : Refer page no. from 124 to 126 Industrial Products 4.64%
Total Expense Ratio @@ : • Elgi Equipments Ltd. 4.64%
IPIRF2 : 2.58% p. a. Power 5.51% -0.84%
IPIRF2 Direct Plan : 1.89% p. a. • NTPC Ltd. 4.62%
Investment Objective : Refer page no. from 137 to 141 Power Grid Corporation Of India Ltd. 0.86% -0.84%
Ksk Energy Ventures Ltd. 0.03%

Benchmark
S&P BSE 500 Index
Quantitative Indicators Average P/E : 25.96 Average P/BV : 4.06 Average Dividend Yield : 1.11
Annual Portfolio Turnover Ratio : Equity - 0.34 times, Others (Debt and Derivatives) - 1.61 times Combined Annual Portfolio Turnover Ratio : 1.95 times
Std Dev (Annualised) : 15.83% Sharpe Ratio : 0.26 Portfolio Beta : 0.97 R squared : 0.84 Benchmark Std Dev (Annualised) : 14.87%
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 6.60%
**In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.
@@ Total Expense Ratio is as on the last business day of the month.

48
This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential India Recovery Fund - Series 4 • Long term wealth creation solution
A Close ended equity scheme
• 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.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Style Box Returns of ICICI Prudential India Recovery Fund – Series 4 - Growth Option as on September 30, 2018 - (IPIRF4)
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 5.33 10531.78 - - - - 20.57 16240.00
S&P BSE 500 Index (Benchmark) 7.43 10740.60 - - - - 20.68 16275.74
Nifty 50 Index (Additional Benchmark) 13.24 11319.72 - - - - 20.70 16282.55
NAV (Rs.) Per Unit (as on
September 28,2018 : 16.24) 15.42 - - 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
managed by the Fund Manager is 35 (35 are jointly managed). Refer annexure from page no. 104 for performance of other schemes currently managed by
Sankaran Naren.
Fund Managers** : Mr. Rajat Chandak has been managing this fund since Feb 2016 . Total Schemes managed by the Fund Manager is 9 (9 are jointly managed). Refer annexure from
page no. 104 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.
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) 6. Load is not considered for computation of returns.
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.
Portfolio as on September 30, 2018
Indicative Investment Horizon : ~3 Years
Monthly AAUM as on 30-Sep-18 : Company/Issuer % to % to NAV Company/Issuer % to % to NAV
Rs. 40.97 crores NAV Derivatives NAV Derivatives
Closing AUM as on 30-Sep-18 : Auto 13.74% -2.78% Transportation 2.77%
Rs. 39.75 crores • Maruti Suzuki India Ltd. 5.27% -2.78% Interglobe Aviation Ltd. 1.54%
Inception/Allotment date: 25-Feb-16 • TVS Motor Company Ltd. 4.82% Container Corporation Of India Ltd. 1.23%
NAV (As on 28-Sep-18): Eicher Motors Ltd. 3.65% Index Futures/Options -12.40%
IPIRF4 Growth Option : 16.24 Auto Ancillaries 6.14% Nifty 50 Index - Futures -12.40%
IPIRF4 Dividend Option : 11.36 • Motherson Sumi Systems Ltd. 6.14% Short Term Debt and net current assets 62.19%
IPIRF4 Direct Plan Growth Option : 16.83 Banks 19.10% -11.75% Total Net Assets 100.00%
IPIRF4 Direct Plan Dividend Option : 11.88 • Axis Bank Ltd. 4.63% -3.71% •Top Ten Holdings
• Kotak Mahindra Bank Ltd. 4.54% -3.46% Derivatives are considered at exposure value.
Options :
• HDFC Bank Ltd. 4.03% -2.53%
Cumulative & Dividend payout option
State Bank Of India 3.70%
Application Amount for fresh IndusInd Bank Ltd. 2.21% -2.05%
Subscription : Cement 4.13% -3.07%
Not available • Ultratech Cement Ltd. 4.13% -3.07%
Min.Addl.Investment : Consumer Durables 1.88%
Not available Relaxo Footwears Ltd. 1.88%
Consumer Non Durables 6.34% -3.65%
Entry load : Not Applicable
Hindustan Unilever Ltd. 3.76% -3.65%
Exit load for Redemption / Switch out Britannia Industries Ltd. 2.58%
:- Lumpsum Investment Option Hotels, Resorts And Other Recreational
Nil Activities 2.11%
The Indian Hotels Company Ltd. 2.11%
SIP :
Industrial Capital Goods 4.32%
Not Available
Thermax Ltd. 2.53%
SWP : Triveni Turbine Ltd. 1.79%
Not Available Media & Entertainment 4.53%
Min.Redemption Amt. : • PVR Ltd. 4.53%
Petroleum Products 2.19%
No redemption/repurchase of units shall
Chennai Petroleum Corporation Ltd. 2.19%
be allowed prior to the maturity of the
Scheme. Investors wishing to exit may do Pharmaceuticals 3.98% -3.12%
so, only in demat mode, by selling through • Sun Pharmaceutical Industries Ltd. 3.98% -3.12%
BSE Limited or any of the stock Software 3.92% -3.62%
exchange(s) where units of the Scheme • Tech Mahindra Ltd. 3.92% -3.62%
will be listed as the Trustee may decide Telecom - Services 3.03%
from time to time. Bharti Airtel Ltd. 3.03%
Dividend History : Refer page no. from 128 to 136
SIP Returns : Refer page no. from 124 to 126 Benchmark
Total Expense Ratio @@ : S&P BSE 500 Index
IPIRF4 : 2.71% p. a. Quantitative Indicators Average P/E : 32.77 Average P/BV : 7.95 Average Dividend Yield : 0.79
IPIRF4 Direct Plan : 1.38% p. a. Annual Portfolio Turnover Ratio : Equity - 0.43 times, Others (Debt and Derivatives) - 0.72 times Combined Annual Portfolio Turnover Ratio : 1.15 times
Investment Objective : Refer page no. from 137 to 141
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).
The figures are not netted for derivative transactions.
**In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.
@@ Total Expense Ratio is as on the last business day of the month.

49
This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential India Recovery Fund - Series 5 • Long term wealth creation solution
A Close ended equity scheme
• 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.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Style Box Returns of ICICI Prudential India Recovery Fund – Series 5 - Growth Option as on September 30, 2018 - (IPIRF5)
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 12.48 11243.94 - - - - 14.90 13920.00
S&P BSE 500 Index (Benchmark) 7.43 10740.60 - - - - 15.92 14215.91
Nifty 50 Index (Additional Benchmark) 13.24 11319.72 - - - - 16.33 14335.75
NAV (Rs.) Per Unit (as on
September 28,2018 : 13.92) 12.38 - - 10.00
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential India Recovery Fund - Series 5.
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 6 (5 are jointly managed). Refer annexure from page no. 104 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 12 (11 are jointly managed). Refer annexure from
page no. 104 for performance of other schemes currently managed by Atul Patel.
George Heber Joseph 3. Date of inception: 12-May-16.
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.
(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.
Overall 13 years of experience) 6. Load is not considered for computation of returns.
Atul Patel 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 May, 2016 & 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.
Overall 7 years of experience)
Portfolio as on September 30, 2018
Indicative Investment Horizon : ~3 Years
Monthly AAUM as on 30-Sep-18 : Company/Issuer % to % to NAV
Rs. 79.18 crores NAV Derivatives

Closing AUM as on 30-Sep-18 : Auto 14.80%


Rs. 77.06 crores • Hero Motocorp Ltd. 5.60%
Bajaj Auto Ltd. 4.83%
Inception/Allotment date: 12-May-16
Tata Motors Ltd. 4.36%
NAV (As on 28-Sep-18): Consumer Non Durables 7.52%
IPIRF5 Growth Option : 13.92 • ITC Ltd. 7.52%
IPIRF5 Dividend Option : 10.58 Finance 14.10%
IPIRF5 Direct Plan Growth Option : 14.34
• CRISIL Ltd. 8.31%
IPIRF5 Direct Plan Dividend Option : 10.89
• SBI Life Insurance Company Ltd. 5.79%
Options : Gas 9.19%
Cumulative & Dividend payout option • GAIL (India) Ltd. 9.19%
Application Amount for fresh Industrial Products 8.78%
Subscription : • Cummins India Ltd. 8.78%
Not available Oil 8.77%
Min.Addl.Investment : • Oil & Natural Gas Corporation Ltd. 8.77%
Not available Pharmaceuticals 18.43%
• Lupin Ltd. 9.23%
Entry load : Not Applicable
• Dr. Reddy's Laboratories Ltd. 9.19%
Exit load for Redemption / Switch out Power 9.22%
:- Lumpsum Investment Option • NTPC Ltd. 9.22%
Nil OPTIONS 2.51%
Nifty 50 Index 2.51%
SIP :
Not Available Short Term Debt and net current assets 6.68%
Total Net Assets 100.00%
SWP :
Not Available • Top Ten Holdings
Derivatives are considered at exposure value.
Min.Redemption Amt. :
No redemption/repurchase of units shall
be allowed prior to the maturity of the
Scheme. Investors wishing to exit may do
so, only in demat mode, by selling through
BSE Limited or any of the stock
exchange(s) where units of the Scheme
will be listed as the Trustee may decide
from time to time.
Benchmark
Dividend History : Refer page no. from 128 to 136
SIP Returns : Refer page no. from 124 to 126 S&P BSE 500 Index
Total Expense Ratio @@ : Quantitative Indicators Average P/E : 29.79 Average P/BV : 4.57 Average Dividend Yield : 1.80
IPIRF5 : 2.72% p. a. Annual Portfolio Turnover Ratio : Equity - 1.64 times, Others (Debt and Derivatives) - 0.40 times Combined Annual Portfolio Turnover Ratio : 2.04 times
IPIRF5 Direct Plan : 1.47% p. a.
Investment Objective : Refer page no. from 137 to 141 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).
The figures are not netted for derivative transactions.
**In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.
@@ Total Expense Ratio is as on the last business day of the month.

50
This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential India Recovery Fund - Series 7 • Long term wealth creation solution
A Close ended equity scheme
• 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.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Style Box Returns of ICICI Prudential India Recovery Fund – Series 7 - Dividend Option as on September 30, 2018 - (IPIRF7)
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 6.40 10637.76 - - - - 13.70 13380.19
S&P BSE 500 Index (Benchmark) 7.43 10740.60 - - - - 14.88 13697.24
Nifty 50 Index (Additional Benchmark) 13.24 11319.72 - - - - 15.03 13739.05
NAV (Rs.) Per Unit (as on
September 28,2018 : 10.24) 11.04 - - 10.00
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential India Recovery Fund - Series 7.
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
managed by the Fund Manager is 35 (35 are jointly managed). Refer annexure from page no. 104 for performance of other schemes currently managed by
Sankaran Naren.
Mr. Atul Patel has been managing this fund since June 2016. Total Schemes managed by the Fund Manager is 12 (11 are jointly managed). Refer annexure from
Fund Managers** : page no. 104 for performance of other schemes currently managed by Atul Patel.
3. Date of inception: 22-June-16.
Sankaran Naren 4. Performance of dividend option would be Net of Dividend distribution tax, if any.
(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.
Overall 26 years of experience) 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.
7. Load is not considered for computation of returns.
Atul Patel 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 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.
10. The performance of the scheme is benchmarked to the Total Return variant of the Index.
Indicative Investment Horizon : ~3 Years Portfolio as on September 30, 2018
Monthly AAUM as on 30-Sep-18 :
Company/Issuer % to % to NAV Company/Issuer % to % to NAV
Rs. 43.51 crores NAV Derivatives NAV Derivatives
Closing AUM as on 30-Sep-18 :
Rs. 42.90 crores Auto 9.84% -7.02% Power 8.65% -2.96%
• Ashok Leyland Ltd. 3.89% -3.90% • NTPC Ltd. 8.65% -2.96%
Inception/Allotment date: 22-Jun-16 Eicher Motors Ltd. 3.17% -3.11% Software 8.23% -8.26%
NAV (As on 28-Sep-18): TVS Motor Company Ltd. 2.78% • Wipro Ltd. 4.89% -4.91%
IPIRF7 Dividend Option : 10.24 Auto Ancillaries 3.65% Tech Mahindra Ltd. 3.34% -3.35%
IPIRF7 Direct Plan Dividend Option : 10.64 Motherson Sumi Systems Ltd. 3.65% Index Futures/Options -8.23%
Options : Banks 23.88% -11.37% Nifty 50 Index - Futures -8.23%
Dividend payout option • State Bank Of India 8.46% -0.75% Short Term Debt and net current assets 59.98%
Application Amount for fresh • Kotak Mahindra Bank Ltd. 7.66% -7.70% Total Net Assets 100.00%
Subscription : • ICICI Bank Ltd. 4.72% • Top Ten Holdings
Not available Axis Bank Ltd. 3.03% -2.92% Derivatives are considered at exposure value.
Min.Addl.Investment : Chemicals 4.78% -4.72%
Not available • Tata Chemicals Ltd. 4.78% -4.72%
Construction 5.10%
Entry load : Not Applicable
PNC Infratech Ltd. 2.77%
Exit load for Redemption / Switch out KNR Constructions Ltd. 2.33%
:- Lumpsum Investment Option Construction Project 0.97%
Nil Engineers India Ltd. 0.97%
SIP : Consumer Non Durables 4.39%
Not Available • ITC Ltd. 4.39%
Gas 3.70%
SWP :
• GAIL (India) Ltd. 3.70%
Not Available
Industrial Products 2.80% -2.76%
Min.Redemption Amt. : Cummins India Ltd. 2.80% -2.76%
No redemption/repurchase of units shall Non - Ferrous Metals 5.70%
be allowed prior to the maturity of the Hindalco Industries Ltd. 2.92%
Scheme. Investors wishing to exit may do Vedanta Ltd. 2.78%
so, only in demat mode, by selling through Oil 3.10% -3.10%
BSE Limited or any of the stock
Oil & Natural Gas Corporation Ltd. 3.10% -3.10%
exchange(s) where units of the Scheme
Petroleum Products 3.65%
will be listed as the Trustee may decide
from time to time. • Indian Oil Corporation Ltd. 3.65%

Dividend History : Refer page no. from 128 to 136


Benchmark
SIP Returns : Refer page no. from 124 to 126
Total Expense Ratio @@ : S&P BSE 500 Index
IPIRF7 : 2.71% p. a. Quantitative Indicators Average P/E : 23.84 Average P/BV : 3.22 Average Dividend Yield : 1.93
IPIRF7 Direct Plan : 1.43% p. a. Annual Portfolio Turnover Ratio : Equity - 0.81 times, Others (Debt and Derivatives) - 3.12 times Combined Annual Portfolio Turnover Ratio : 3.93 times
Investment Objective : Refer page no. from 137 to 141
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).
The figures are not netted for derivative transactions.
**In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.
@@ Total Expense Ratio is as on the last business day of the month.

51
This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Business Cycle Fund - Series 1 • Long term wealth creation solution
A Close ended equity scheme • A close ended equity fund that aims to provide capital appreciation
by investing in equity and equity related securities with focus on
riding business cycles through dynamic allocation between various
sectors and stocks.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Style Box Returns of ICICI Prudential Business Cycle Fund - Series 1 - Growth Option as on September 30, 2018 - (IPBCF1)
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 -6.13 9388.54 - - - - 6.70 12130.00
S&P BSE 500 Index (Benchmark) 7.43 10740.60 - - - - 11.65 13883.60
Diversified Nifty 50 Index (Additional Benchmark) 13.24 11319.72 - - - - 11.70 13904.35
Fund Details NAV (Rs.) Per Unit (as on
September 28,2018 : 12.13) 12.92 - - 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
Overall 14 years of experience) managed by the Fund Manager is 12 (10 are jointly managed [Excludes FoF Schemes]). Refer annexure from page no. 104 for performance of other 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 11 (11 are jointly managed). Refer annexure
Overall 10 years of experience) from page no. 104 for performance of other schemes currently managed by Mittul Kalawadia.
3. Date of inception: 07-Oct-15.
Indicative Investment Horizon : 1281 Days 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.
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.
Monthly AAUM as on 30-Sep-18 : 6. Load is not considered for computation of returns.
Rs. 277.91 crores 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
Closing AUM as on 30-Sep-18 : 8. The performance of the scheme is benchmarked to the Total Return variant of the Index.
Rs. 263.76 crores
Inception/Allotment date: 07-Oct-15 Portfolio as on September 30, 2018
NAV (As on 28-Sep-18): Company/Issuer % to % to NAV Company/Issuer % to % to NAV
IPBCF1 Growth Option : 12.13 NAV Derivatives NAV Derivatives
IPBCF1 Dividend Option : 9.11
Auto 5.34% Transportation 5.35%
IPBCF1 Direct Plan Growth Option : 12.51
• TVS Motor Company Ltd. 5.34% Gujarat Pipavav Port Ltd. 3.08%
IPBCF1 Direct Plan Dividend Option : 9.44
Auto Ancillaries 5.50% VRL Logistics Ltd. 1.52%
Options : • Motherson Sumi Systems Ltd. 5.50% Spicejet Ltd. 0.74%
Cumulative & Dividend payout option Banks 21.92% -3.55% Short Term Debt and net current assets 27.90%
Application Amount for fresh • HDFC Bank Ltd. 6.62% Total Net Assets 100.00%
Subscription : • State Bank Of India 6.57% • Top Ten Holdings
Not available • ICICI Bank Ltd. 5.14% Derivatives are considered at exposure value.
Min.Addl.Investment : Kotak Mahindra Bank Ltd. 3.58% -3.55%
Not available Cement 7.18%
Entry load : Not Applicable JK Lakshmi Cement Ltd. 2.81%
Orient Cement Ltd. 2.25%
Exit load for Redemption / Switchout :- Sagar Cements Ltd. 2.11%
Lumpsum Investment Option Chemicals 2.08%
Nil Bodal Chemicals Ltd. 2.08%
SIP : Construction Project 9.05%
Not Available • Ashoka Buildcon Ltd. 3.83%
Engineers India Ltd. 2.80%
SWP :
Not Available Larsen & Toubro Ltd. 2.42%
Ferrous Metals 5.66%
Min.Redemption Amt. : • Tata Steel Ltd. 5.66%
No redemption/repurchase of units shall Industrial Capital Goods 3.69%
be allowed prior to the maturity of the
TD Power Systems Ltd. 1.55%
Scheme. Investors wishing to exit may do
so, only in demat mode, by selling through Bharat Electronics Ltd. 1.25%
BSE Limited or any of the stock Triveni Turbine Ltd. 0.89%
exchange(s) where units of the Scheme Pharmaceuticals 5.23% -4.96%
will be listed as the Trustee may decide • Sun Pharmaceutical Industries Ltd. 5.23% -4.96%
from time to time. Power 1.76%
Dividend History : Refer page no. from 128 to 136 CESC Ltd. 1.76%
SIP Returns : Refer page no. from 124 to 126 Retailing 3.62%
Total Expense Ratio @@ : • Avenue Supermarts Ltd. 3.62%
IPBCF1 : 2.62% p. a. Services 4.25%
IPBCF1 Direct Plan : 1.96% p. a. • Thomas Cook (India) Ltd. 4.25%
Investment Objective : Refer page no. from 137 to 141
Benchmark
S&P BSE 500 Index
Quantitative Indicators Average P/E : 24.39 Average P/BV : 4.60 Average Dividend Yield : 0.83
Annual Portfolio Turnover Ratio : Equity - 0.51 times, Others (Debt and Derivatives) - 1.00 times Combined Annual Portfolio Turnover Ratio -:1.51 times
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).
The figures are not netted for derivative transactions.
**In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.
@@ Total Expense Ratio is as on the last business day of the month.

52
This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Business Cycle Fund - Series 2 • Long term wealth creation solution
A Close ended equity scheme • A close ended equity fund that aims to provide capital appreciation
by investing in equity and equity related securities with focus on
riding business cycles through dynamic allocation between various
sectors and stocks.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Style Box Returns of ICICI Prudential Business Cycle Fund - Series 2 - Growth Option as on September 30, 2018 - (IPBCF2)
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 7.29 10727.14 - - - - 13.17 14310.00
S&P BSE 500 Index (Benchmark) 7.43 10740.60 - - - - 13.02 14254.17
Diversified Nifty 50 Index (Additional Benchmark) 13.24 11319.72 - - - - 13.09 14280.28
Fund Details NAV (Rs.) Per Unit (as on
September 28,2018 : 14.31) 13.34 - - 10.00
Fund Managers** :
Sankaran Naren Notes:
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 35 (35 are jointly managed). Refer annexure from page no. 104 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 6 (5 are jointly managed). Refer
annexure from page no. 104 for performance of other schemes currently managed by George Heber Joseph.
Overall 13 years of experience) 3. Date of inception: 06-Nov-15.
Indicative Investment Horizon : 1205 Days 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.
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.
Monthly AAUM as on 30-Sep-18 : 6. Load is not considered for computation of returns.
7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV
Rs. 149.65 crores per unit shown in the table is as on the start date of the said period
Closing AUM as on 30-Sep-18 : 8. The performance of the scheme is benchmarked to the Total Return variant of the Index.
Rs. 147.79 crores Portfolio as on September 30, 2018
Inception/Allotment date: 06-Nov-15
Company/Issuer % to % to NAV
NAV (As on 28-Sep-18):
NAV Derivatives
IPBCF2 Growth Option : 14.31
IPBCF2 Dividend Option : 10.52 Auto Ancillaries 6.16%
IPBCF2 Direct Plan Growth Option : 14.72 • Motherson Sumi Systems Ltd. 6.16%
IPBCF2 Direct Plan Dividend Option : 10.88 Banks 17.02% -17.06%
• State Bank Of India 8.53% -8.55%
Options :
Cumulative & Dividend payout option • HDFC Bank Ltd. 5.29% -5.31%
• IndusInd Bank Ltd. 3.19% -3.20%
Application Amount for fresh
Subscription : Consumer Non Durables 7.61%
Not available • ITC Ltd. 7.55%
Emami Ltd. 0.05%
Min.Addl.Investment :
Not available Gas 8.28%
• GAIL (India) Ltd. 8.28%
Entry load : Not Applicable
Industrial Products 8.86%
Exit load for Redemption / Switchout :- • Cummins India Ltd. 8.86%
Lumpsum Investment Option Pharmaceuticals 9.44%
Nil • Lupin Ltd. 9.44%
SIP : Power 18.33%
Not Available • NTPC Ltd. 9.43%
• Power Grid Corporation Of India Ltd. 8.90%
SWP :
Index Futures/Options -15.12%
Not Available
Nifty 50 Index - Futures -15.12%
Min.Redemption Amt. : Short Term Debt and net current assets 56.49%
No redemption/repurchase of units shall Total Net Assets 100.00%
be allowed prior to the maturity of the
Scheme. Investors wishing to exit may do • Top Ten Holdings
so, only in demat mode, by selling through Derivatives are considered at exposure value.
BSE Limited or any of the stock
exchange(s) where units of the Scheme
will be listed as the Trustee may decide
from time to time.
Dividend History : Refer page no. from 128 to 136
SIP Returns : Refer page no. from 124 to 126
Total Expense Ratio @@ :
IPBCF2 : 2.74% p. a.
IPBCF2 Direct Plan : 2.16% p. a.
Investment Objective : Refer page no. from 137 to 141
Benchmark
S&P BSE 500 Index
Quantitative Indicators Average P/E : 23.47 Average P/BV : 3.55 Average Dividend Yield : 1.49
Annual Portfolio Turnover Ratio : Equity - 1.07 times, Others (Debt and Derivatives) - 3.31 times Combined Annual Portfolio Turnover Ratio : 4.38 times

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).
The figures are not netted for derivative transactions.
**In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.
@@ Total Expense Ratio is as on the last business day of the month.

53
This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Business Cycle Fund - Series 3 • Long term wealth creation solution
A Close ended equity scheme • A close ended equity fund that aims to provide capital appreciation
by investing in equity and equity related securities with focus on
riding business cycles through dynamic allocation between various
sectors and stocks.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Style Box Returns of ICICI Prudential Business Cycle Fund - Series 3 - Growth Option as on September 30, 2018 - (IPBCF3)
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 -5.89 9412.14 - - - - 15.15 14570.00
S&P BSE 500 Index (Benchmark) 7.43 10740.60 - - - - 16.97 15192.00
Nifty 50 Index (Additional Benchmark) 13.24 11319.72 - - - - 17.25 15291.55
NAV (Rs.) Per Unit (as on
September 28,2018 : 14.57) 15.48 - - 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
managed by the Fund Manager is 35 (35 are jointly managed). Refer annexure from page no. 104 for performance of other schemes currently managed by
Sankaran Naren.
Fund Managers** : Mr. Mittul Kalawadia has been managing this fund since Jan 2016 . Total Schemes managed by the Fund Manager is 11 (11 are jointly managed). Refer annexure
from page no. 104 for performance of other schemes currently managed by Mittul Kalawadia.
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.
Overall 26 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.
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
per unit shown in the table is as on the start date of the said period
Overall 10 years of experience) 8. The performance of the scheme is benchmarked to the Total Return variant of the Index.
Indicative Investment Horizon : ~3 Years
Portfolio as on September 30, 2018
Monthly AAUM as on 30-Sep-18 :
Company/Issuer % to % to NAV Company/Issuer % to % to NAV
Rs. 16.50 crores
NAV Derivatives NAV Derivatives
Closing AUM as on 30-Sep-18 :
Banks 4.06% Textile Products 2.55%
Rs. 16.07 crores
• State Bank Of India 4.06% Mayur Uniquoters Ltd. 2.55%
Inception/Allotment date: 28-Jan-16 Cement 13.90% Transportation 3.45%
NAV (As on 28-Sep-18): • ACC Ltd. 5.36% • Gujarat Pipavav Port Ltd. 3.45%
IPBCF3 Growth Option : 14.57 • JK Lakshmi Cement Ltd. 3.48% Index Futures/Options -17.38%
IPBCF3 Dividend Option : 9.84 Prism Johnson Ltd. 2.92% Nifty 50 Index - Futures -17.38%
IPBCF3 Direct Plan Growth Option : 15.13 JK Cement Ltd. 2.15% Short Term Debt and net current assets 55.00%
IPBCF3 Direct Plan Dividend Option : 10.32 Chemicals 1.57% Total Net Assets 100.00%
Options : Rain Industries Ltd. 1.57% • Top Ten Holdings
Cumulative & Dividend payout option Construction 1.73% Derivatives are considered at exposure value.
Application Amount for fresh KNR Constructions Ltd. 1.73%
Subscription : Construction Project 2.88% -2.37%
Not available Larsen & Toubro Ltd. 2.88% -2.37%
Ferrous Metals 4.23%
Min.Addl.Investment : • Tata Steel Ltd. 4.13%
Not available Tata Steel Ltd. Partly Paid Shares 0.10%
Entry load : Not Applicable Industrial Capital Goods 3.06%
Exit load for Redemption / Switch out • Bharat Electronics Ltd. 3.06%
:- Lumpsum Investment Option Minerals/Mining 2.34%
Nil Gujarat Mineral Development Corporation Ltd. 2.34%
Non - Ferrous Metals 8.20% -3.00%
SIP : • Hindalco Industries Ltd. 8.20% -3.00%
Not Available Oil 5.37%
SWP : • Oil & Natural Gas Corporation Ltd. 5.37%
Not Available Petroleum Products 4.94% -2.47%
Hindustan Petroleum Corporation Ltd. 2.60% -2.47%
Min.Redemption Amt. :
Castrol India Ltd. 1.54%
No redemption/repurchase of units shall Indian Oil Corporation Ltd. 0.80%
be allowed prior to the maturity of the
Pharmaceuticals 6.52% -6.56%
Scheme. Investors wishing to exit may do
• Divi's Laboratories Ltd. 6.52% -6.56%
so, only in demat mode, by selling through
Power 11.98%
BSE Limited or any of the stock
• NTPC Ltd. 10.30%
exchange(s) where units of the Scheme
will be listed as the Trustee may decide CESC Ltd. 1.69%
from time to time.
Dividend History : Refer page no. from 128 to 136 Benchmark
SIP Returns : Refer page no. from 124 to 126 S&P BSE 500 Index
Total Expense Ratio @@ : Quantitative Indicators Average P/E : 22.43 Average P/BV : 2.57 Average Dividend Yield : 1.93
IPBCF3 : 2.71% p. a.
Annual Portfolio Turnover Ratio : Equity - 0.30 times, Others (Debt and Derivatives) - 2.07 times Combined Annual Portfolio Turnover Ratio : 2.37 times
IPBCF3 Direct Plan : 1.42% p. a.
Investment Objective : Refer page no. from 137 to 141 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).
The figures are not netted for derivative transactions.
**In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.
@@ Total Expense Ratio is as on the last business day of the month.

54
This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Bharat Consumption • Long term wealth creation

Fund - Series 1 • An close ended equity scheme that aims to provide capital
A Close ended equity scheme following appreciation by investing in a well-diversified portfolio of stocks that
could benefit from growth in consumption and related activities.
Consumption Theme
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Style Box Portfolio as on September 30, 2018


Company/Issuer Rating % to % to NAV
NAV Derivatives
Auto 18.29% -6.59%
• Maruti Suzuki India Ltd. 6.93% -3.37%
• TVS Motor Company Ltd. 5.09%
Tata Motors Ltd. 3.20% -3.22%
Bajaj Auto Ltd. 1.91%
Concentrated Eicher Motors Ltd. 1.14%
Fund Details Auto Ancillaries 4.66%
• Motherson Sumi Systems Ltd. 4.53%
Fund Managers** :
Sandhar Technologies Ltd. 0.13%
Mr. Sankaran Naren Construction Project 2.03%
(Managing this fund since Apr 2018 & Voltas Ltd. 2.03%
Overall 27 Years of experience) Consumer Durables 6.00% -4.78%
Mr. Atul Patel • Titan Company Ltd. 4.77% -4.78%
(Managing this fund since Apr 2018 & Blue Star Ltd. 1.23%
Overall 8 Years of experience) Consumer Non Durables 18.88% -3.42%
Indicative Investment Horizon : 1300 Days • ITC Ltd. 8.81%
• Britannia Industries Ltd. 3.86% -2.39%
Monthly AAUM as on 30-Sep-18 :
Rs. 932.29 crores Marico Ltd. 3.35% -1.02%
Asian Paints Ltd. 1.77%
Closing AUM as on 30-Sep-18 : Hindustan Unilever Ltd. 0.98%
Rs. 911.96 crores Bajaj Corp Ltd. 0.10%
Inception/Allotment date: 11-April-2018 Hotels, Resorts And Other Recreational Activities 2.79%
NAV (As on 28-Sep-18): EIH Ltd. 2.19%
IPBCF1 Growth Option : 9.93 The Indian Hotels Company Ltd. 0.60%
IPBCF1 Dividend Option : 9.93 Media & Entertainment 2.95%
IPBCF1 Direct Plan Growth Option : 9.99 Entertainment Network (India) Ltd. 1.74%
IPBCF1 Direct Plan Dividend Option : 9.99 Zee Entertainment Enterprises Ltd. 1.20%
Options : Cumulative and Dividend Options Pharmaceuticals 13.09% -8.11%
With Dividend Payout and Dividend • Sun Pharmaceutical Industries Ltd. 5.94% -5.96%
Transfer Plan Facilities. • Cipla Ltd. 4.76% -2.15%
Application Amount for fresh Dishman Carbogen Amcis Ltd. 2.08%
Subscription : J.B.Chemicals & Pharmaceuticals Ltd. 0.31%
Rs.5000 (plus in multiple of Rs.10 thereafter) Power 6.96%
The minimum application amount applies • NTPC Ltd. 5.60%
to switch also. Tata Power Company Ltd. 1.36%
Min.Addl.Investment : Telecom - Equipment & Accessories 3.00%
Not Applicable Bharti Infratel Ltd. 3.00%
Entry load : Not Applicable Telecom - Services 4.32% -3.39%
• Bharti Airtel Ltd. 4.32% -3.39%
Exit load for Redemption / Switchout :- Index Futures/Options -14.86%
Lumpsum Investment Option Nifty 50 Index - Futures -14.86%
Not applicable Short Term Debt and net current assets 58.18%
SIP : Total Net Assets 100.00%
Not Applicable • Top Ten Holdings
Derivatives are considered at exposure value.
SWP :
Not Applicable
Min.Redemption Amt. :
No redemption/repurchase of units shall
be allowed prior to the maturity of the
Scheme. Investors wishing to exit may do
so by selling their units through stock
exchanges. The Scheme shall be fully
redeemed on the date of maturity and
redemption proceeds shall be paid out
within 10 business days, subject to
availability of all relevant documents and
details.
Dividend History : Refer page no. from 128 to 136
Benchmark
SIP Returns : Refer page no. from 124 to 126
Total Expense Ratio @@ : Nifty India Consumption Index.
IPBCOF1 : 2.46% p. a. Quantitative Indicators Average P/E : 33.53 Average P/BV : 7.19 Average Dividend Yield : 1.15
IPBCOF1 Direct Plan : 1.15% p. a. Annual Portfolio Turnover Ratio : Equity - 0.16 times, Others (Debt and Derivatives) - 2.24 times Combined Annual Portfolio Turnover Ratio : 2.40 times
Investment Objective : Refer page no. from 137 to 141
Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short
ime 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).
The figures are not netted for derivative transactions.
**In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.
@@ Total Expense Ratio is as on the last business day of the month.

55
This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Bharat Consumption • Long term wealth creation

Fund - Series 2 • An close ended equity scheme that aims to provide capital
A Close ended equity scheme following appreciation by investing in a well-diversified portfolio of stocks that
could benefit from growth in consumption and related activities.
Consumption Theme
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Style Box Portfolio as on September 30, 2018


Company/Issuer Rating % to % to NAV
NAV Derivatives
Auto 7.70% -5.67%
• Tata Motors Ltd. 4.94% -2.90%
Maruti Suzuki India Ltd. 2.76% -2.77%
Auto Ancillaries 5.39%
• Exide Industries Ltd. 5.39%
Concentrated Consumer Durables 7.34% -7.37%
Fund Details • Titan Company Ltd. 7.34% -7.37%
Consumer Non Durables 30.48% -30.50%
Fund Managers** :
• Jubilant Foodworks Ltd. 7.86% -7.84%
Mr. Mrinal Singh (Managing this fund • Dabur India Ltd. 6.66% -6.68%
since May 2018 & Overall 14 Years • ITC Ltd. 6.63% -6.64%
of experience) • United Spirits Ltd. 5.16% -5.18%
Indicative Investment Horizon : 1300 Days Tata Global Beverages Ltd. 2.53% -2.51%
Colgate - Palmolive (India) Ltd. 1.58% -1.58%
Monthly AAUM as on 30-Sep-18 :
Marico Ltd. 0.06% -0.06%
Rs. 279.85 crores
Pharmaceuticals 8.93%
Closing AUM as on 30-Sep-18 : • Sun Pharmaceutical Industries Ltd. 8.93%
Rs. 273.95 crores Power 9.67%
Inception/Allotment date: 04-May-2018 • NTPC Ltd. 5.48%
NAV (As on 28-Sep-18): Tata Power Company Ltd. 4.19%
IPBCF2 Growth Option : 9.83 Services 2.93%
IPBCF2 Dividend Option : 9.83 Thomas Cook (India) Ltd. 2.93%
IPBCF2 Direct Plan Growth Option : 9.89 Telecom - Services 6.27%
IPBCF2 Direct Plan Dividend Option : 9.89 • Bharti Airtel Ltd. 6.27%
Options : Cumulative and Dividend Options Transportation 1.69%
With Dividend Payout and Dividend Transfer Spicejet Ltd. 1.69%
Plan Facilities. Short Term Debt and net current assets 63.14%
Application Amount for fresh Total Net Assets 100.00%
Subscription : • Top Ten Holdings
Rs.5000 (plus in multiple of Rs.10 thereafter) Derivatives are considered at exposure value.
The minimum application amount applies
to switch also.
Min.Addl.Investment :
Not Applicable
Entry load : Not Applicable
Exit load for Redemption / Switchout :-
Lumpsum Investment Option
Not applicable
SIP :
Not Applicable
SWP :
Not Applicable
Min.Redemption Amt. :
No redemption/repurchase of units shall
be allowed prior to the maturity of the
Scheme. Investors wishing to exit may do
so by selling their units through stock
exchanges. The Scheme shall be fully
redeemed on the date of maturity and
redemption proceeds shall be paid out
within 10 business days, subject to
availability of all relevant documents and
details.
Dividend History : Refer page no. from 128 to 136
SIP Returns : Refer page no. from 124 to 126
Total Expense Ratio @@ :
IPBCOF2 : 2.67% p. a. Benchmark
IPBCOF2 Direct Plan : 1.21% p. a.
Nifty India Consumption Index.
Investment Objective : Refer page no. from 137 to 141
Quantitative Indicators Average P/E : 32.73 Average P/BV : 7.93 Average Dividend Yield : 0.88
Annual Portfolio Turnover Ratio : Equity - 0.10 times, Others (Debt and Derivatives) - 2.81 times Combined Annual Portfolio Turnover Ratio : 2.91 times

Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short
ime 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).
The figures are not netted for derivative transactions.
**In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.
@@ Total Expense Ratio is as on the last business day of the month.

56
This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Bharat Consumption • Long term wealth creation

Fund - Series 3 • An close ended equity scheme that aims to provide capital
A Close Ended Equity Scheme following appreciation by investing in a well-diversified portfolio of stocks that
could benefit from growth in consumption and related activities.
Consumption Theme.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Style Box Portfolio as on September 30, 2018


Company/Issuer Rating % to % to NAV
NAV Derivatives
Auto 11.21% -2.39%
• TVS Motor Company Ltd. 4.88%
Hero Motocorp Ltd. 2.40% -2.39%
Eicher Motors Ltd. 1.58%
Bajaj Auto Ltd. 1.51%
Concentrated Maruti Suzuki India Ltd. 0.84%
Fund Details Auto Ancillaries 5.40%
• Motherson Sumi Systems Ltd. 3.64%
Fund Managers** :
Sandhar Technologies Ltd. 1.76%
Mr. Sankaran Naren Consumer Durables 1.23%
(Managing this fund since July 2018 & Blue Star Ltd. 1.23%
Overall 27 Years of experience) Consumer Non Durables 45.40% -25.53%
Mr. Atul Patel • ITC Ltd. 8.87%
(Managing this fund since July 2018 & • Britannia Industries Ltd. 8.85% -6.68%
Overall 8 years of experience) • Hindustan Unilever Ltd. 6.19% -5.22%
Indicative Investment Horizon : 1300 Days • United Breweries Ltd. 4.86% -4.84%
• Tata Global Beverages Ltd. 4.77% -4.73%
Monthly AAUM as on 30-Sep-18 :
Rs. 124.77 crores • Marico Ltd. 4.03% -4.05%
Bajaj Corp Ltd. 2.43%
Closing AUM as on 30-Sep-18 : Asian Paints Ltd. 2.38%
Rs. 122.34 crores Colgate - Palmolive (India) Ltd. 2.12%
Inception/Allotment date: 17-Jul-2018 United Spirits Ltd. 0.88%
NAV (As on 28-Sep-18): Hotels, Resorts And Other Recreational Activities 1.70%
IPBCF3 Growth Option : 10.03 EIH Ltd. 1.70%
IPBCF3 Dividend Option : 10.03 Media & Entertainment 1.87%
IPBCF3 Direct Plan Growth Option : 10.06 Entertainment Network (India) Ltd. 1.87%
IPBCF3 Direct Plan Dividend Option : 10.06 Pharmaceuticals 6.66% -4.62%
Options : Cumulative and Dividend Options Sun Pharmaceutical Industries Ltd. 2.55% -2.53%
(With Only Dividend Payout and Dividend Cipla Ltd. 2.09% -2.08%
Transfer Plan Facilities) Dishman Carbogen Amcis Ltd. 2.03%
Application Amount for fresh Power 3.96%
Subscription : • NTPC Ltd. 3.96%
Rs.5,000 (plus in multiple of Rs.10) Telecom - Services 3.32% -3.31%
• Bharti Airtel Ltd. 3.32% -3.31%
Min.Addl.Investment :
Not Applicable Transportation 0.49%
Interglobe Aviation Ltd. 0.49%
Entry load : Not Applicable
Index Futures/Options -4.37%
Exit load for Redemption / Switchout :- Nifty 50 Index - Futures -4.37%
Lumpsum Investment Option Short Term Debt and net current assets 58.96%
Not applicable Total Net Assets 100.00%
SIP : • Top Ten Holdings
Not Applicable Derivatives are considered at exposure value.

SWP/STP :
Not Applicable
Min.Redemption Amt. :
No redemption/repurchase of units shall
be allowed prior to the maturity of the
Scheme. Investors wishing to exit may do
so by selling their units through stock
exchanges. The Scheme shall be fully
redeemed on the date of maturity and
redemption proceeds shall be paid out
within 10 business days, subject to
availability of all relevant documents and
details.
Dividend History : Refer page no. from 128 to 136
SIP Returns : Refer page no. from 124 to 126
Total Expense Ratio @@ : Benchmark
IPBCOF3 : 2.96% p. a.
Nifty India Consumption Index
IPBCOF3 Direct Plan : 1.46% p. a.
Investment Objective : Refer page no. from 137 to 141 Quantitative Indicators Average P/E : 44.64 Average P/BV : 12.21 Average Dividend Yield : 1.11
Annual Portfolio Turnover Ratio : Equity - 0.08 times, Others (Debt and Derivatives) - 1.38 times Combined Annual Portfolio Turnover Ratio : 1.46 times

Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short
ime 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).
The figures are not netted for derivative transactions.
**In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.
@@ Total Expense Ratio is as on the last business day of the month.

57
This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Bharat Consumption • Long term wealth creation

Fund - Series 4 • An close ended equity scheme that aims to provide capital
A Close Ended Equity Scheme following appreciation by investing in a well-diversified portfolio of stocks that
could benefit from growth in consumption and related activities.
Consumption Theme.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Style Box Portfolio as on September 30, 2018


Company/Issuer % to % to NAV
NAV Derivatives
Auto 26.52% -6.45%
• Mahindra & Mahindra Ltd. 8.65% -4.84%
• TVS Motor Company Ltd. 8.24%
• Maruti Suzuki India Ltd. 6.97% -1.61%
Eicher Motors Ltd. 2.66%
Concentrated Auto Ancillaries 7.45% -2.95%
Fund Details • Motherson Sumi Systems Ltd. 7.45% -2.95%
Construction Project 3.75%
Fund Managers** :
• Voltas Ltd. 3.75%
Mr. Sankaran Naren Consumer Durables 5.09%
(Managing this fund since August 2018 Titan Company Ltd. 2.02%
& Overall 27 Years of experience) Relaxo Footwears Ltd. 1.83%
Mr. Rajat Chandak Havells India Ltd. 1.23%
(Managing this fund since August 2018 & Consumer Non Durables 34.05% -14.72%
Overall 9 years of experience) • Hindustan Unilever Ltd. 9.26% -4.14%
Indicative Investment Horizon : 1300 Days • ITC Ltd. 8.83% -2.36%
• Britannia Industries Ltd. 8.08% -4.33%
Monthly AAUM as on 30-Sep-18 :
Rs. 404.92 crores • Asian Paints Ltd. 7.88% -3.89%
Hotels, Resorts And Other Recreational Activities 4.24%
Closing AUM as on 30-Sep-18 : • The Indian Hotels Company Ltd. 4.24%
Rs. 391.11 crores Media & Entertainment 3.14%
Inception/Allotment date: 20-Aug-2018 PVR Ltd. 3.14%
NAV (As on 28-Sep-18): Retailing 2.95%
IPBCF4 Growth Option : 9.50 Trent Ltd. 2.95%
IPBCF4 Dividend Option : 9.50 Transportation 1.46%
IPBCF4 Direct Plan Growth Option : 9.49 Interglobe Aviation Ltd. 1.46%
IPBCF4 Direct Plan Dividend Option : 9.49 Short Term Debt and net current assets 35.46%
Options : Cumulative and Dividend Options Total Net Assets 100.00%
(With Only Dividend Payout and Dividend • Top Ten Holdings
Transfer Plan Facilities) Derivatives are considered at exposure value.
Application Amount for fresh
Subscription :
Rs.5,000 (plus in multiple of Rs.10)
Min.Addl.Investment :
Not Applicable
Entry load : Not Applicable
Exit load for Redemption / Switchout :-
Lumpsum Investment Option
Not applicable
SIP :
Not Applicable
SWP/STP :
Not Applicable
Min.Redemption Amt. :
No redemption/repurchase of units shall
be allowed prior to the maturity of the
Scheme. Investors wishing to exit may do
so by selling their units through stock
exchanges. The Scheme shall be fully
redeemed on the date of maturity and
redemption proceeds shall be paid out
within 10 business days, subject to
availability of all relevant documents and
details.
Dividend History : Refer page no. from 128 to 136
SIP Returns : Refer page no. from 124 to 126
Total Expense Ratio @@ : Benchmark
IPBCOF4 : 2.75% p. a.
Nifty India Consumption Index
IPBCOF4 Direct Plan : 1.07% p. a.
Investment Objective : Refer page no. from 137 to 141 Quantitative Indicators Average P/E : 47.07 Average P/BV : 13.51 Average Dividend Yield : 0.80
Annual Portfolio Turnover Ratio : Equity - 0.01 times, Others (Debt and Derivatives) - 0.58 times Combined Annual Portfolio Turnover Ratio : 0.59 times

Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short
ime 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).
The figures are not netted for derivative transactions.
**In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.
@@ Total Expense Ratio is as on the last business day of the month.

58
This Product is suitable for investors who are seeking*: Riskometer
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.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Style Box Portfolio as on September 30, 2018

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

Auto 8.54% Textile Products 5.09%


• TVS Motor Company Ltd. 5.20% Page Industries Ltd. 3.45%
Maruti Suzuki India Ltd. 3.34% S. P. Apparels Ltd. 1.64%
Auto Ancillaries 6.64% Transportation 1.65%
• Motherson Sumi Systems Ltd. 6.64% Interglobe Aviation Ltd. 1.65%
Banks 17.56% Short Term Debt and net current assets 10.97%
• HDFC Bank Ltd. 8.55% Total Net Assets 100.00%
• Kotak Mahindra Bank Ltd. 4.49% • Top Ten Holdings
State Bank Of India 3.30%
Yes Bank Ltd. 1.22%
Cement 3.10%
Shree Cements Ltd. 3.10%
Fund Managers** : Construction 2.34%
Mr. Sankaran Naren KNR Constructions Ltd. 2.34%
(Managing this fund since Mar 2018 & Consumer Durables 3.49%
Overall 27 Years of experience) Titan Company Ltd. 3.49%
Mr. Rajat Chandak (Managing this fund Consumer Non Durables 6.08%
since Mar 2018 & Overall 9 years of
• Britannia Industries Ltd. 3.66%
experience)
Godrej Agrovet Ltd. 2.42%
Indicative Investment Horizon : 10 Years Finance 6.06%
Monthly AAUM as on 30-Sep-18 : Bajaj Finserv Ltd. 3.62%
Rs. 40.11 crores Bajaj Finance Ltd. 2.44%
Hotels, Resorts And Other Recreational Activities 4.22%
Closing AUM as on 30-Sep-18 : • The Indian Hotels Company Ltd. 4.22%
Rs. 38.15 crores Media & Entertainment 3.97%
Inception/Allotment date: 22-Mar-2018 • PVR Ltd. 3.97%
NAV (As on 28-Sep-18): Non - Ferrous Metals 2.12%
IPLTWE Growth Option : 9.93 Hindalco Industries Ltd. 2.12%
IPLTWE Dividend Option : 9.93 Pharmaceuticals 3.63%
IPLTWE Direct Plan Growth Option : 10.01 • Cipla Ltd. 3.63%
IPLTWE Direct Plan Dividend Option : 10.01 Retailing 6.76%
• Avenue Supermarts Ltd. 3.79%
Options : Trent Ltd. 2.97%
Growth and Dividend Options With Only Software 7.76%
Dividend Payout • Tata Consultancy Services Ltd. 7.76%
Application Amount for fresh
Subscription : Benchmark
Rs.500 (plus in multiple of Rs.500) Nifty LargeMidcap 250 Index.
Min.Addl.Investment : Quantitative Indicators Average P/E : 34.40 Average P/BV : 10.07 Average Dividend Yield : 0.51
Not available Annual Portfolio Turnover Ratio : Equity - 0.06 times, Others (Debt and Derivatives) - 0.00 times Combined Annual Portfolio Turnover Ratio : 0.06 times
Entry load : Not Applicable
Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short
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).
The figures are not netted for derivative transactions.
SIP :
**In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.
Not Available
@@ Total Expense Ratio is as on the last business day of the month.
SWP :
Not Available
Min.Redemption Amt. :
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.
Dividend History : Refer page no. from 128 to 136
SIP Returns : Refer page no. from 124 to 126
Total Expense Ratio @@ :
IPLTWE : 2.55% p. a.
IPLTWE Direct Plan : 1.00% p. a.
Investment Objective : Refer page no. from 137 to 141

59
This Product is suitable for investors who are seeking*: Riskometer
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)

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Style Box Returns of ICICI Prudential R.I.G.H.T Fund - Growth Option as on September 30, 2018 - (IPRIGHT)
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 6.54 10652.45 12.05 14062.39 22.42 27481.78 17.10 41470.00
Nifty 50 Index (Benchmark) 13.24 11319.72 12.69 14304.06 15.19 20274.24 10.50 24586.81
NAV (Rs.) Per Unit (as on
September 28,2018 : 41.47) 38.93 29.49 15.09 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
managed by the Fund Manager is 35 (35 are jointly managed). Refer annexure from page no. 104 for performance of other schemes currently managed by
Sankaran Naren.
Fund Details Mr. Rajat Chandak has been managing this fund since Apr 2014. Total Schemes managed by the Fund Manager is 9 (9 are jointly managed). Refer annexure from
page no. 104 for performance of other schemes currently managed by Rajat Chandak.
Fund Managers** : 3. Date of inception: 26-Sep-09.
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 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
7. The performance of the scheme is benchmarked to the Total Return variant of the Index.
Rajat Chandak Portfolio as on September 30, 2018
(Managing this fund from Apr 2014 &
Overall 8 years of experience)
Company/Issuer % to NAV
Indicative Investment Horizon:
5 years and above Auto 8.45%
Inception/Allotment date: 26-Sep-09 • TVS Motor Company Ltd. 4.88%
Monthly AAUM as on 30-Sep-18 : Maruti Suzuki India Ltd. 3.57%
Rs. 49.73 crores Auto Ancillaries 11.93%
• Motherson Sumi Systems Ltd. 11.93%
Closing AUM as on 30-Sep-18 :
Banks 27.06%
Rs. 46.92 crores
• HDFC Bank Ltd. 10.54%
NAV (As on 28-Sep-18): • City Union Bank Ltd. 4.88%
IPRIGHT Growth Option : 41.47 • Axis Bank Ltd. 4.17%
IPRIGHT Dividend Option : 24.11 • State Bank Of India 4.10%
Dividend History : Refer page no. from 128 to 136 ICICI Bank Ltd. 3.38%
SIP Returns : Refer page no. from 124 to 126 Chemicals 2.96%
Total Expense Ratio @@ : Vinati Organics Ltd. 2.96%
IPRIGHT : 2.86% p. a. Construction Project 1.60%
Investment Objective : Refer page no. from 137 to 141 Larsen & Toubro Ltd. 1.60%
Consumer Durables 2.33%
Relaxo Footwears Ltd. 2.09%
Greenply Industries Ltd. 0.24%
Consumer Non Durables 10.02%
• Britannia Industries Ltd. 6.50%
Godrej Agrovet Ltd. 3.52%
Finance 2.51%
HDFC Ltd. 2.51%
Industrial Products 2.96%
Astral Poly Technik Ltd. 2.96%
Pharmaceuticals 9.92%
• Sun Pharmaceutical Industries Ltd. 4.78%
Cipla Ltd. 3.37%
Lupin Ltd. 1.77%
Services 4.55%
• Thomas Cook (India) Ltd. 4.55%
Software 8.14%
• HCL Technologies Ltd. 4.71%
Tech Mahindra Ltd. 3.43%
Textile Products 3.43%
Page Industries Ltd. 3.43%
Short Term Debt and net current assets 4.14%
Total Net Assets 100.00%
•Top Ten Holdings

Quantitative Indicators: Average P/E : 33.96 Average P/BV : 8.09 Average Dividend Yield: 0.58
Annual Portfolio Turnover Ratio : Equity - 0.13 times, Others (Debt and Derivatives) - 0.00 times Combined Annual Portfolio Turnover Ratio : 0.13 times
Std Dev (Annualised) : 14.50% Sharpe Ratio : 0.40 Portfolio Beta : 0.92 R squared : 0.78 Benchmark Std Dev (Annualised) : 13.93%
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 6.60%.
**In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.
@@ Total Expense Ratio is as on the last business day of the month.

60
This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Regular • Medium to long term regular income solution

Savings Fund • A hybrid fund that aims to generate regular income through
investments primarily in debt and money market instruments and
(erstwhile ICICI Prudential MIP 25) long term capital appreciation by investing a portion in equity.
(An open ended hybrid scheme investing predominantly in
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
debt instruments)

Style Box Returns of ICICI Prudential Regular Savings Fund - Growth Option as on September 30, 2018 - (IPRSF)

Equity 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 4.09 10407.42 8.65 12822.02 11.94 17570.72 10.04 40086.90
Nifty 50 Hybrid Composite Debt 15:85 Index (Benchmark) 2.62 10261.07 7.25 12333.86 9.41 15673.94 8.08 30872.73
CRISIL 10 year Gilt index (Additional Benchmark) -3.00 9700.63 4.81 11513.31 6.96 13993.97 5.11 20601.67
NAV (Rs.) Per Unit (as on
September 28,2018 : 40.0869) 38.5176 31.2641 22.8146 10.00
Debt
Credit Quality Notes:
High Medium Low 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Regular Savings Fund.
Duration 2. The scheme is currently managed by Rajat Chandak and Manish Banthia. Mr. Rajat Chandak has been managing this fund since Feb 2015. Total Schemes managed by
Low the Fund Manager (Equity) is 9 (9 are jointly managed). Refer annexure from page no. 104 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 15 (10 are jointly managed). Refer annexure from
Short page no. 104 for performance of other schemes currently managed by Manish Banthia.
3. Date of inception: 30-Mar-04 .
Medium 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
5. Load is not considered for computation of returns.
Medium to Long
6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit
shown in the table is as on the start date of the said period
7. The performance of the scheme is benchmarked to the Total Return variant of the Index. The benchmark of the scheme has been revised from CRISIL Hybrid 85+15 -
Long
Conservative Index to Nifty 50 Hybrid Composite Debt 15:85 Index w.e.f. May 28, 2018.
Fund Details Portfolio as on September 30, 2018
Fund Managers** :
Equity : Rajat Chandak Company/Issuer Rating % to % to NAV Company/Issuer Rating % to % to NAV
(Managing this fund since Feb, 2015 & NAV Derivatives NAV Derivatives
Overall 8 years of experience) Equity Shares 10.96% -1.04% • ICICI Bank Ltd. ICRA AAA 3.88%
Debt : Manish Banthia Auto 2.01% Reliance Utilities & Power Private Ltd. CRISIL AAA 3.41%
(Managing this fund since Sep, 2013 & Maruti Suzuki India Ltd. 0.83% Axis Bank Ltd. CRISIL AA+ 2.71%
Overall 13 years of experience)
TVS Motor Company Ltd. 0.80% Sikka Ports & Terminals Ltd. CRISIL AAA 2.54%
Indicative Investment Horizon: Eicher Motors Ltd. 0.38% Hinduja Leyland Finance Ltd. CARE AA- 2.21%
3 years & above Auto Ancillaries 1.52% (Hinduja Group)
Inception/Allotment date: 30-Mar-04 Motherson Sumi Systems Ltd. 1.52% Everbest Consultancy Services Pvt. Ltd. BWR A 1.66%
Banks 2.00% JSW Steel Ltd. CARE AA- 1.59%
Monthly AAUM as on 30-Sep-18 : ICICI Bank Ltd. ICRA AA+ 1.53%
HDFC Bank Ltd. 1.29%
Rs. 1,612.13 crores State Bank Of India 0.71% The Indian Hotels Company Ltd. ICRA AA 0.96%
Cement 0.63% AU Small Finance Bank Ltd. FITCH AA- 0.95%
Closing AUM as on 30-Sep-18 :
JK Lakshmi Cement Ltd. 0.37% Power Grid Corporation Of India Ltd. CRISIL AAA 0.31%
Rs. 1,583.57 crores NHPC Ltd. FITCH AAA 0.06%
Prism Johnson Ltd. 0.26% &
NAV (As on 28-Sep-18): Construction 0.42% Pass Through Certificates 7.34%
IPRSF Growth Option : 40.0869 KNR Constructions Ltd. 0.42% • IIERT June 2018 II (Originator - CRISIL AAA(SO) 5.61%
IPRSF Dividend Option : 13.6720 Consumer Non Durables 1.17% SREI Equipment Finance Ltd.)
IPRSF Direct Plan Growth Option : 41.9150 Britannia Industries Ltd. 0.72% MFL Securitisation Trust XLIX CRISIL AAA(SO) 1.73%
(Originator is Magma Fincorp Ltd.)
IPRSF Direct Plan Dividend Option : 15.5037 ITC Ltd. 0.45%
Cash, Call, CBLO & Term Deposits 9.53%
Options : Growth / Growth AEP (Regular Finance 0.73%
Net Current Assets 2.17%
and Appreciation), Dividend Bajaj Finserv Ltd. 0.52%
Total Net Assets 100.00%
(Monthly, Quarterly and Half-yearly). Aavas Financiers Ltd. 0.13%
Equitas Holdings Ltd. 0.05% • Top Ten Holdings
(dividend payout*** and re-investment Derivatives are considered at exposure value.
facility available) Sundaram Finance Holdings Ltd. 0.03% &
Industrial Capital Goods 0.22% Please refer to annexure on “Pass Through Certificates Details”
Application Amount for fresh for complete details.
Bharat Electronics Ltd. 0.22%
Subscription : Media & Entertainment 1.05%
Rs.5,000 (plus in multiples of Re.1) PVR Ltd. 1.05%
Pharmaceuticals 0.45%
Min.Addl.Investment : Cipla Ltd. 0.45%
Rs.500/- & in multiples thereof Retailing 0.48%
Entry load : Not Applicable Avenue Supermarts Ltd. (D-Mart) 0.48% Rating Profile (as % of debt component)
Transportation 0.29%
Exit load for Redemption / Switch out :- Interglobe Aviation Ltd. 0.29%
Lumpsum & SIP / STP / SWP Index Futures/Options -1.04%
Upto 10% of units within 1 Year from the date Nifty 50 Index - Futures -1.04% CBLO & Current Assets 14.14%
of allotment - Nil Debt Holdings 86.87%
More than 10% of units within 1 Year from the CPs and CDs 1.52%
BBB and Equivalent 4.32%
date of allotment - 1% of applicable Net IndusInd Bank Ltd. CRISIL A1+ 1.52%
Asset Value (NAV) Corporate Securities 68.48%
• HDFC Ltd. CRISIL AAA 8.78% A and Equivalent 11.61%
After 1 Year from the date of allotment -
Nil w.e.f. 10th November 2016. • Tata Steel Ltd. BWR AA 6.54%
• Nayara Energy Ltd. CARE AA 6.27% AA and Equivalent 32.09%
SIP## : • LIC Housing Finance Ltd. CARE AAA 6.24%
Monthly Frequency: Rs. 1,000/- and • Talwandi Sabo Power Ltd. CRISIL AA 6.14% AAA and Equivalent 37.84%
in multiple of Rs. 1/- • Prestige Estates Projects Ltd. ICRA A+ 4.66%
Quarterly Frequency: Rs. 5,000/- and • IDBI Bank Ltd. ICRA A 4.14% 0% 5% 10% 15% 20% 25% 30% 35% 40%
in multiple of Rs. 1/- • Jindal Steel & Power Ltd. CRISIL BBB- 3.89%

SWP&& : Average Maturity : 2.01 Years Macaulay Duration : 1.79 Years


Quantitative Indicators – Debt Component
Rs. 500/- and in multiples of Rs. 1/- Modified Duration : 1.64 Years Yield To Maturity : 9.60%
STP/ Flex STP/ Value STP * : Quantitative Indicators – Equity Component Average P/E : 34.39 Average P/B : 8.57 Average Dividend Yield : 0.55
Daily Frequency: Rs. 250/- and in multiples Annual Portfolio Turnover Ratio : Equity - 0.19 times, Others (Debt and Derivatives) - 1.52 times Combined Annual Portfolio Turnover Ratio : 1.71 times
of Rs. 50/-
Weekly, Monthly and Quarterly Frequency: Std Dev (Annualised) : 4.67% Sharpe Ratio : 0.39 Portfolio Beta : 1.16 R squared : 0.81 Benchmark Std Dev (Annualised) : 3.62%
Rs. 1,000/- and in multiples 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 (since inception for schemes that have not completed a year).
The figures are not netted for derivative transactions.
Min.Redemption Amt. : Risk-free rate based on the last Overnight MIBOR cut-off of 6.60%
500/- or all units where amount is below 500/- **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.
@@ Total Expense Ratio is as on the last business day of the month.
Dividend History : Refer page no. from 128 to 136 ##
Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017.
SIP Returns : Refer page no. from 124 to 126 * 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. 144 for definition of Flex STP and Value STP.
&&
Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2.
Total Expense Ratio @@ : *** 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
IPRSF : 1.96% p. a. would be mandatorily reinvested.
ICICI Prudential Monthly Income Plan has been merged into ICICI Prudential Regular Savings Fund after the close of business hours on May 25, 2018. The performance disclosed above is of ICICI
IPRSF Direct Plan : 1.24% p. a. Prudential Regular Savings Fund. Performance of the merging schemes shall be made available to investors on request.
Investment Objective : Refer page no. from 137 to 141 With effect from May 28, 2018, the benchmark of ICICI Prudential Regular Savings Fund has been changed from Nifty 50 Index to Nifty 50 Hybrid Composite Debt 15:85 Index

61
This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Equity Savings Fund • Long term wealth creation
(erstwhile ICICI Prudential Equity • An open ended scheme that seeks to generate regular income
through investments in fixed income securities, arbitrage and other
Income Fund) derivative strategies and aim for long term capital appreciation by
(An open ended scheme investing in equity, arbitrage and debt.) investing in equity and equity related instruments.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Style Box Returns of ICICI Prudential Equity Savings Fund - Growth Option as on September 30, 2018 - (IPESF)
Equity 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 4.66 10464.74 8.60 12803.92 - - 7.25 13060.00
Diversified Nifty Equity Savings Index 7.76 10774.14 8.65 12823.04 - - 7.41 13134.87
Debt (Benchmark)
Credit Quality
High Medium Low Nifty 50 Index (Additional Benchmark) 13.24 11319.72 12.69 14304.06 - - 8.07 13449.22
Duration NAV (Rs.) Per Unit (as on
Low
September 28,2018 : 13.06) 12.48 10.20 - 10.00
Short
Notes:
Medium 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Equity Savings Fund.
2. The scheme is currently managed by Sankaran Naren, Kayzad Eghlim, Prakash Gaurav Goel, Dharmesh Kakkad and Manish Banthia. Mr. Sankaran Naren has been managing this fund since Dec
Medium to Long
2014. Total Schemes managed by the Fund Manager (Equity) is 35 (35 are jointly managed). Refer annexure from page no. 104 for performance of other schemes currently managed by Sankaran
Naren.
Mr. Kayzad Eghlim has been managing this fund since Apr 2017. Total Schemes managed by the Fund Manager (Equity) is 15 (2 are jointly managed). Refer annexure from page no. 104 for
Long 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. 104 for
performance of other schemes currently managed by Prakash Gaurav Goel.
Fund Details Mr. Dharmesh Kakkad has been managing this fund since Sep 2018. Total Schemes managed by the Fund Manager (Equity) is 3 (3 are jointly managed). Refer annexure from page no. 104 for
performance of other schemes currently managed by Dharmesh Kakkad.
Fund Managers** : Mr. Manish Banthia has been managing this fund since Dec 2014. Total Schemes managed by the Fund Manager (Debt) is 15 (10 are jointly managed) . Refer annexure from page no. 104 for
performance of other schemes currently managed by Manish Banthia.
3. Date of inception: 05-Dec-14.
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.
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 Dec, 2014 & 6. Load is not considered for computation of returns.
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 table is as
Kayzad Eghlim (Managing this fund since on the start date of the said period
8. The performance of the scheme is benchmarked to the Total Return variant of the Index. The benchmark of the scheme has been revised from 30% Nifty 50 + 40% CRISIL Liquid Fund Index +
Apr 2017 & Overall 26 years of experience) 30% CRISIL Short Term Bond Fund Index to NIFTY Equity Savings Index w.e.f. May 28, 2018.
Mr Prakash Gaurav Goel (Managing this
fund since October, 2017 & Overall 14 years
of experience) Portfolio as on September 30, 2018
Mr. Dharmesh Kakkad (Managing this fund
since September, 2018 & Overall 8 years of Company/Issuer Rating % to % to NAV Company/Issuer Rating % to % to NAV
experience) NAV Derivatives NAV Derivatives
Debt : Manish Banthia Equity Shares 64.90% -44.03% Software 8.70% -7.05%
(Managing this fund since Dec, 2014 & Auto 4.41% -2.71% • Tata Consultancy Services Ltd. 3.91% -3.93%
Overall 13 years of experience) Tata Motors Ltd. - DVR 1.27% -0.67% • Tech Mahindra Ltd. 2.94% -2.95%
Tata Motors Ltd. 1.22% -1.23% Wipro Ltd. 0.71% -0.17%
Maruti Suzuki India Ltd. 0.81% Infosys Ltd. 0.49%
Indicative Investment Horizon: Mahindra & Mahindra Ltd. 0.81% -0.81% Larsen & Toubro Infotech Ltd. 0.42%
3 years and above TVS Motor Company Ltd. 0.30% NIIT Technologies Ltd. 0.24%
Auto Ancillaries 0.45% Cyient Ltd. ^
Inception/Allotment date: 05-Dec-14 MRF Ltd. 0.45% Telecom - Services 3.07% -2.63%
Banks 9.67% -6.19% • Bharti Airtel Ltd. 3.07% -2.63%
Monthly AAUM as on 30-Sep-18 : • Axis Bank Ltd. 3.52% -3.53% Transportation 1.42% -0.18%
ICICI Bank Ltd. 2.65% -1.61% Gujarat Pipavav Port Ltd. 1.01%
Rs. 2,363.46 crores State Bank Of India 1.90% -0.59% The Great Eastern Shipping Company Ltd. 0.23%
HDFC Bank Ltd. 1.05% Container Corporation Of India Ltd. 0.18% -0.18%
Closing AUM as on 30-Sep-18 : The Federal Bank Ltd. 0.55% -0.46% Index Futures/Options 1.27%
Rs. 2,291.08 crores Cement 0.05% -0.05% Nifty 50 Index - Futures 1.27%
ACC Ltd. 0.05% -0.05% Units of Mutual Fund 1.34%
NAV (As on 28-Sep-18): Chemicals 2.74% -2.47% ICICI Prudential Fixed Maturity Plan - Series 82 -
Tata Chemicals Ltd. 2.47% -2.47% 1185 Days Plan M - Direct Plan 1.34%
IPESF Growth Option : 13.06 Galaxy Surfactants Ltd. 0.27% Debt Holdings 27.56%
IPESF Direct Plan Growth Option : 13.50 Construction Project 3.98% -2.98% CPs and CDs 1.07%
• Larsen & Toubro Ltd. 3.98% -2.98% HDFC Ltd. CRISIL A1+ 1.07%
Options : Consumer Durables 0.99% -0.99% Government Securities - Short Term@ 0.21%
Titan Company Ltd. 0.99% -0.99% 07.16% GOI 2023 SOV 0.21%
Cumulative, AEP Option (Appreciation and Consumer Non Durables 3.81% -2.10% Corporate Securities 11.07%
Regular) and Dividend ITC Ltd. 2.42% -1.18% • Axis Bank Ltd. CRISIL AA+ 3.14%
Tata Global Beverages Ltd. 0.58% -0.57% • Writers And Publishers Pvt. Ltd. BWR AA- 3.00%
(dividend payout*** and re-investment Asian Paints Ltd. 0.45% (LAS of DB Corp)
facility available) Hindustan Unilever Ltd. 0.35% -0.36% IndusInd Bank Ltd. CRISIL AA 2.14%
Ferrous Metals 0.80% -0.76% ICICI Bank Ltd. ICRA AA+ 2.12%
Application Amount for fresh JSW Steel Ltd. 0.47% -0.47% Vedanta Ltd. CRISIL AA 0.64%
Tata Steel Ltd. 0.29% -0.29% NTPC Ltd. CRISIL AAA 0.04%
Subscription : Tata Steel Ltd. Partly Paid Shares 0.04% -0.29% Cash, Call, CBLO & Term Deposits 15.22%
Rs.5,000 (plus in multiples of Re.1) Finance 2.44% -1.05% Net Current Assets 6.20%
IDFC Ltd. 1.05% -1.05% Total Net Assets 100.00%
Min.Addl.Investment : HDFC Ltd. 0.69%
SBI Life Insurance Company Ltd. 0.42% • Top Ten Holdings
Rs.1000/- (plus in multiples of Re.1/-) Bajaj Finance Ltd. 0.19% Derivatives are considered at exposure value.
@
Aavas Financiers Ltd. 0.09% Short Term < 8 Years, Long Term > 8 Years.
Entry load : Not Applicable Industrial Capital Goods 0.18% -0.18%
Bharat Electronics Ltd. 0.18% -0.18%
Exit load for Redemption / Switch out :- Media & Entertainment 1.94% -1.49% Rating Profile (as % of debt component)
Lumpsum & SIP / STP / SWP Zee Entertainment Enterprises Ltd. 1.94% -1.49%
If units purchased or switched in from another Minerals/Mining 0.33%
scheme of the Fund are redeemed or switched Gujarat Mineral Development Corporation Ltd. 0.33%
Non - Ferrous Metals 3.87% -2.56% CBLO, Term Deposits & Current Assets 84.13%
out within 15 days from the date of allotment - Hindalco Industries Ltd. 2.88% -2.56%
1% of applicable NAV, Vedanta Ltd. 0.99%
If units purchased or switched in from Oil 3.07% -2.89% Sovereign Securities 0.27%
another scheme of the Fund are redeemed • Oil & Natural Gas Corporation Ltd. 3.07% -2.89%
Petroleum Products 1.94% -1.51%
or switched out after 15 days from the date Reliance Industries Ltd. 1.94% -1.51%
of allotment - NIL (w.e.f.1st August 2018) Pharmaceuticals 4.48% -4.15% AA and Equivalent 14.18%
• Sun Pharmaceutical Industries Ltd. 3.06% -2.73%
SIP## : Lupin Ltd. 0.82% -0.82%
Monthly Frequency: Rs. 1,000/- and Divi's Laboratories Ltd. 0.34% -0.34% AAA and Equivalent 1.42%
in multiple of Rs. 1/- Cipla Ltd. 0.26% -0.26%
Power 6.58% -3.36%
Quarterly Frequency: Rs. 5,000/- and • NTPC Ltd. 4.02% -2.09% 0% 10% 20% 30% 40% 50% 60% 70% 80% 90%
in multiple of Rs. 1/- CESC Ltd. 1.13% -0.77%
Tata Power Company Ltd. 0.83% -0.51%
SWP&& : NHPC Ltd. 0.60%
Rs. 500/- and in multiples of Rs. 1/-
Average Maturity : 0.38 Years Macaulay Duration : 0.33 Years
STP/ Flex STP/ Value STP * : Quantitative Indicators – Debt Component
Daily Frequency: Rs. 250/- and in multiples Modified Duration : 0.30 Years Yield To Maturity : 7.75%
&&&
of Rs. 50/- Quantitative Indicators – Equity Component Average P/E : 20.58 Average P/BV : 3.63 Average Dividend Yield : 1.40 Net Equity Level : 20.88%
Weekly, Monthly and Quarterly Frequency: Annual Portfolio Turnover Ratio : Equity - 0.35 times, Others (Debt and Derivatives) - 6.11 times Combined Annual Portfolio Turnover Ratio :6.46 times
Rs. 1,000/- and in multiples of Rs. 1/-
Min.Redemption Amt. : Std Dev (Annualised): 5.09% Sharpe Ratio : 0.35 Portfolio Beta : 0.83 R squared : 0.67 Benchmark Std Dev (Annualised) : 5.04%
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).
The figures are not netted for derivative transactions.
Risk-free rate based on the last Overnight MIBOR cut-off of 6.60%
Dividend History : Refer page no. from 128 to 136 **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.
@@ Total Expense Ratio is as on the last business day of the month.
SIP Returns : Refer page no. from 124 to 126 ##
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. 144 for definition of Flex STP and Value STP.
Total Expense Ratio @@ : &&
Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2.
IPESF : 1.39% 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 levy, if any), else the dividend would be
mandatorily reinvested.
&&&
The net equity level includes Foreign equity and Units of equity mutual fund
IPESF Direct Plan : 0.74% p. a. With effect from May 28, 2018, the benchmark of ICICI Prudential Equity Savings Fund has been changed from Nifty 50 Index to Nifty Equity Savings Index
Investment Objective : Refer page no. from 137 to 141 In addition to existing fund managers of ICICI Prudential Equity Savings Fund, Mr. Dharmesh Kakkad will also be managing equity portion of the Scheme w.e.f 5th September 2018.
ICICI Prudential Equity Savings Fund was managed by Sankaran Naren, Chintan Haria, Kayzad Eghlim, Prakash Gaurav Goel, Dharmesh Kakkad and Manish Banthia as on 30th Sept,2018.

62
This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Equity & Debt Fund • long term wealth creation solution
(Erstwhile ICICI Prudential Balanced Fund)
(An open ended hybrid scheme investing predominantly • A balanced fund aiming for long term capital appreciation and
current income by investing in equity as well as fixed income
in equity and equity related instruments)
securities.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Style Box Returns of ICICI Prudential Equity & Debt Fund - Growth Option as on September 30, 2018 - (IPEDF)

Equity 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 5.69 10567.81 12.09 14077.96 18.15 23012.64 14.40 127490.00
CRISIL Hybrid 35+65 - Aggressive Index (Benchmark) 6.57 10654.98 10.83 13611.36 14.14 19362.46 NA NA
Nifty 50 Index (Additional Benchmark) 13.24 11319.72 12.69 14304.06 15.19 20274.24 13.38 107474.08
Diversified 1 Year T Bill (Additional Benchmark) 5.58 10556.67 6.33 12020.62 7.24 14178.37 6.42 32473.01
Debt NAV (Rs.) Per Unit (as on
September 28,2018 : 127.49) 120.64 90.56 55.40 10.00
Credit Quality
High Medium Low Notes:
Duration 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Equity & Debt Fund.
Low 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 35 (35 are jointly managed). Refer annexure from page no. 104 for performance of other schemes currently managed by Sankaran Naren.
Short Mr. Atul Patel has been managing this fund since Aug 2016. Total Schemes managed by the Fund Manager (Equity) is 12 (11 are jointly managed). Refer annexure from page no. 104 for
performance of other schemes currently managed by Atul Patel.
Medium
Mr. Manish Banthia has been managing this fund since Sep 2013. Total Schemes managed by the Fund Manager (Debt) is 15 (10 are jointly managed. Refer annexure from page no. 104 for
performance of other schemes currently managed by Manish Banthia.
3. Date of inception: 03-Nov-99.
Medium to Long
4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
5. Load is not considered for computation of returns.
Long 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as
on the start date of the said period
7. 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 8. The performance of the scheme is benchmarked to the Total Return variant of the Index
Fund Managers** : Portfolio as on September 30, 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 69.28% -3.77% Infosys Ltd. 1.68%
Aerospace & Defense 0.23% Tech Mahindra Ltd. 1.12%
(Managing this fund since Aug, 2016 & Hindustan Aeronautics Ltd. 0.23% Telecom - Equipment & Accessories 0.89% -0.01%
Auto 2.65% 0.52% Bharti Infratel Ltd. 0.89% -0.01%
Overall 7 years of experience) Tata Motors Ltd. - DVR
TVS Motor Company Ltd.
1.31%
0.74%
0.10%
0.08%
Telecom - Services
• Bharti Airtel Ltd.
3.82%
3.26%
Debt : Manish Banthia Tata Motors Ltd.
Maruti Suzuki India Ltd.
0.41%
0.17%
0.35% Idea Cellular Ltd.
Transportation
0.56%
0.33%
(Managing this fund since Sep, Bajaj Auto Ltd.
Auto Ancillaries
0.02%
0.80%
Interglobe Aviation Ltd.
Gateway Distriparks Ltd.
0.30%
0.02%
2013 & Overall 13 years of experience) Motherson Sumi Systems Ltd.
Apollo Tyres Ltd.
0.58%
0.22%
Index Futures/Options
Nifty 50 Index - Futures
-3.97%
-3.97%
Indicative Investment Horizon: Banks 10.80% 0.03% Units of Mutual Fund 0.95%
• ICICI Bank Ltd. 4.86% ICICI Prudential Fixed Maturity Plan - Series 82 -
• State Bank Of India 4.48% -0.02% 1185 Days Plan I - Direct Plan 0.84%
3 yrs & more The Federal Bank Ltd. 0.49% ICICI Prudential Fixed Maturity Plan - Series 82 -
HDFC Bank Ltd. 0.36% 1185 Days Plan M - Direct Plan 0.11%
Inception/Allotment date: 03-Nov-99 Bank Of Baroda 0.29% Debt Holdings 27.77%
Axis Bank Ltd. 0.18% CPs and CDs 12.37%
Monthly AAUM as on 30-Sep-18 : Union Bank Of India 0.12% 0.05% • HDFC Ltd. CRISIL A1+ 2.05%
Syndicate Bank 0.01% Bharti Airtel Ltd. CRISIL A1+ 1.90%
Karur Vysya Bank Ltd. ^ Axis Bank Ltd. CRISIL A1+ 1.69%
Rs. 28,336.30 crores Cement 0.75% -0.06% IndusInd Bank Ltd. CRISIL A1+ 1.65%
Ambuja Cements Ltd. 0.49% -0.06% Bahadur Chand Investments Private Ltd. (A Hero ICRA A1+ 1.49%
JK Lakshmi Cement Ltd. 0.20% Group company)
Closing AUM as on 30-Sep-18 : Orient Cement Ltd. 0.06% Vedanta Ltd. CRISIL A1+ 0.90%
Chemicals 0.76% Tata Sons Ltd. CRISIL A1+ 0.81%
Rs. 27,341.81 crores Tata Chemicals Ltd. 0.76% Canara Bank
Power Finance Corporation Ltd.
CRISIL A1+
CRISIL A1+
0.73%
0.72%
Construction 0.81%
PNC Infratech Ltd. 0.30% Vijaya Bank ICRA A1+ 0.18%
NAV (As on 28-Sep-18): Ashiana Housing Ltd. 0.23% Mahindra & Mahindra Financial Services Ltd. CRISIL A1+ 0.09%
KNR Constructions Ltd. 0.23% NABARD ICRA A1+ 0.09%
IPEDF Growth Option : 127.49 Capacite Infraprojects Ltd. 0.05% Indiabulls Housing Finance Ltd. CRISIL A1+ 0.04%
Construction Project 2.41% Tata Steel Ltd. FITCH A1+ 0.04%
IPEDF Monthly Dividend Option : 23.16 Larsen & Toubro Ltd. 1.87% Government Securities - Short Term@ 0.52%
Engineers India Ltd. 0.55% 08.39% Rajasthan SDL 2022 SOV 0.27%
IPEDF Direct Plan Growth Option : 135.97 Ashoka Buildcon Ltd. ^ 06.84% GOI 2022 SOV 0.18%
Consumer Durables 0.06% 08.21% Haryana SDL 2022 SOV 0.07%
IPEDF Direct Plan Monthly Dividend Option : 30.12 Titan Company Ltd. 0.06% Corporate Securities 10.33%
Consumer Non Durables 6.03% ICICI Bank Ltd. ICRA AA+ 1.95%
Options : • ITC Ltd. 4.03% Axis Bank Ltd. CRISIL AA+ 1.61%
Asian Paints Ltd. 1.53% Rural Electrification Corporation Ltd. CRISIL AAA 1.35%
Glaxosmithkline Consumer Healthcare Ltd. 0.42% Geetanjali Trading & Investments Pvt. Ltd. BWR AAA 1.24%
Growth & Dividend (Monthly & Annual) Britannia Industries Ltd. 0.05% (Promoter company of Asian Paints)
Ferrous Metals 0.75% Talwandi Sabo Power Ltd. CRISIL AA 0.81%
(dividend payout*** and re-investment Tata Steel Ltd. 0.72% IndusInd Bank Ltd.
Vedanta Ltd.
CRISIL AA
CRISIL AA
0.73%
0.65%
Tata Steel Ltd. Partly Paid Shares 0.03%
facility available) Finance 3.79% 0.04% HDFC Bank Ltd.
Essel Mining & Industries Ltd. (A Birla Group
CRISIL AA+
CRISIL AA-
0.38%
0.36%
• HDFC Ltd. 2.09% company)
IDFC Ltd. 0.37% 0.04% Bank Of Baroda CARE AA 0.27%
Application Amount for fresh SBI Life Insurance Company Ltd. 0.33% Muthoot Finance Ltd. CRISIL AA 0.19%
ICICI Securities Ltd. 0.31% JM Financial Products Ltd. ICRA AA 0.19%
Subscription : LIC Housing Finance Ltd. 0.25% LIC Housing Finance Ltd. CRISIL AAA 0.15%
ICICI Prudential Life Insurance Company Ltd. 0.19% Axis Bank Ltd. CRISIL AAA 0.14%
Rs.5,000 (plus in multiples of Re.1) Max Financial Services Ltd. 0.16% HDFC Ltd. CRISIL AAA 0.13%
The New India Assurance Company Ltd. 0.03% Power Finance Corporation Ltd. CRISIL AAA 0.11%
Min.Addl.Investment : ICICI Lombard General Insurance Company Ltd.
Multi Commodity Exchange Of India Ltd.
0.03%
0.01% Tata Steel Ltd. BWR AA 0.03%
NHPC Ltd. FITCH AAA 0.02%
Rs.1,000 (plus in multiples of Re.1) General Insurance Corporation of India
Gas
0.01%
1.39% -0.10% Tata Capital Financial Services Ltd. ICRA AAA 0.01%
GAIL (India) Ltd. 1.39% -0.10% NTPC Ltd. CRISIL AAA 0.01%
Entry load : Not Applicable Healthcare Services 0.19% IDBI Bank Ltd.
Cash, Call, CBLO & Term Deposits
ICRA A 0.01%
4.55%
Narayana Hrudayalaya Ltd. 0.19% Units of Infrastructure Investment Trusts (InvITs) 0.03%
Exit load for Redemption / Switch Hotels, Resorts And Other Recreational Activities
The Indian Hotels Company Ltd.
0.05%
0.05% IRB Infrastructure Developers Ltd. 0.03%
Net Current Assets 1.96%
out :- Lumpsum & SIP / STP / SWP Industrial Capital Goods
Bharat Electronics Ltd.
0.20%
0.12% Total Net Assets 100.00%
Upto 10% of units within 1 Year from the date Siemens Ltd.
Industrial Products
0.08%
0.20% • Top Ten Holdings
of allotment - Nil Cummins India Ltd. 0.20% Derivatives are considered at exposure value.
Media & Entertainment 0.93%
More than 10% of units within 1 Year from the Zee Entertainment Enterprises Ltd. 0.88%
@
Short Term < 8 Years, Long Term > 8 Years.
Jagran Prakashan Ltd. 0.05% ^ Value Less than 0.01% of NAV in absolute terms.
date of allotment - 1% of applicable Net Non - Ferrous Metals 7.69% -0.12%
Asset Value (NAV) • Vedanta Ltd. 4.42% -0.06%
• Hindalco Industries Ltd. 3.27% -0.07%
After 1 Year from the date of allotment - Oil 4.00% Rating Profile (as % of debt component)
• Oil & Natural Gas Corporation Ltd. 4.00%
Nil w.e.f. 10th November 2016. Petroleum Products
Indian Oil Corporation Ltd.
2.23%
1.47%
Hindustan Petroleum Corporation Ltd. 0.72% CBLO, Term Deposits & Current Assets 30.68%
Mangalore Refinery and Petrochemicals Ltd. 0.04%
SIP## : Pharmaceuticals 3.79%
Cipla Ltd. 1.79% Sovereign Securities 1.55%
Monthly Frequency: Rs. 1,000/- and Sun Pharmaceutical Industries Ltd. 1.78%
in multiple of Rs. 1/- Alembic Pharmaceuticals Ltd. 0.15%
IPCA Laboratories Ltd. 0.05% A and Equivalent 0.02%
Quarterly Frequency: Rs. 5,000/- and Dishman Carbogen Amcis Ltd. 0.02%
Lupin Ltd. ^
in multiple of Rs. 1/- Power 7.26% -0.06% AA and Equivalent 21.39%
• NTPC Ltd. 4.58% -0.04%
Power Grid Corporation Of India Ltd. 1.60% -0.02%
SWP&& : Tata Power Company Ltd.
NLC India Ltd.
0.69%
0.21%
AAA and Equivalent 46.36%
Rs. 500/- and in multiples of Rs. 1/- Gujarat Industries Power Company Ltd.
Software
0.18%
6.46% -0.04% 0% 5% 10% 15% 20% 25% 30% 35% 40% 45% 50%
STP/ Flex STP/ Value STP * : Wipro Ltd. 1.92% -0.04%
HCL Technologies Ltd. 1.74%
Daily Frequency: Rs. 250/- and in multiples Average Maturity : 0.93 years Macaulay Duration : 0.82 Years
of Rs. 50/- Quantitative Indicators – Debt Component
Modified Duration : 0.75 Years Yield To Maturity : 8.22%
Weekly, Monthly and Quarterly Frequency:
Rs. 1,000/- and in multiples of Rs. 1/- Quantitative Indicators – Equity Component Average P/E : 20.74 Average P/BV: 2.92 Average Dividend Yield : 2.24 Sharpe Ratio: 0.52
Min.Redemption Amt. : Annual Portfolio Turnover Ratio : Equity - 0.59 times, Others (Debt and Derivatives) - 1.72 times Combined Annual Portfolio Turnover Ratio : 2.31 times
500/- or all units where amount is below 500/- Portfolio Beta: 1.02 R squared : 0.89 Std Dev (Annualised) : 10.32% Benchmark Std Dev (Annualised) : 9.53% Net Equity Level&&& : 65.51%
Dividend History : Refer page no. from 128 to 136 The existing Crisil Balanced Fund -Aggressive Index has been renamed as Crisil Hybrid 35 + 65 - Aggressive Index as per communication received from CRISIL.
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 124 to 126 The figures are not netted for derivative transactions.
Risk-free rate based on the last Overnight MIBOR cut-off of 6.60%
Total Expense Ratio @@ : **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.
IPEDF : 2.05% p. a. @@ Total Expense Ratio is as on the last business day of the month.
##
Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017.
IPEDF Direct Plan : 1.05% 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. 144 for definition of Flex STP and Value STP.
&&
Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2.
Investment Objective : Refer page no. from 137 to 141 *** 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

63
This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Multi-Asset Fund • Long term wealth creation
(erstwhile ICICI Prudential Dynamic Plan)
• An open ended scheme investing in at least three asset classes with
(An open ended scheme investing in Equity, Debt, Gold/Gold
minimum allocation of 10% to each asset class
ETF/units of REITs & InvITs and such other asset classes as
may be permitted from time to time.) *Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Style Box Returns of ICICI Prudential Multi-Asset Fund - Growth Option as on September 30, 2018 - (IPMAF)
Equity 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 6.42 10640.05 13.42 14585.96 16.85 21777.64 22.59 256080.00
70% Nifty50 + 20% Nifty Composite Debt Index +
11.85 11181.52 12.22 14129.42 14.91 20026.71 18.12 141721.91
Debt 10% LBMA AM Fixing Prices (Benchmark)
Credit Quality Nifty 50 Index (Additional Benchmark)
High Medium Low
13.24 11319.72 12.69 14304.06 15.19 20274.24 18.21 143473.57
Duration NAV (Rs.) Per Unit (as on
240.6756 175.5661 117.5885 10.00
Low September 28,2018 : 256.0800)
Short Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Multi-Asset Fund.
2. The scheme is currently managed by Sankaran Naren, Ihab Dalwai and Anuj Tagra. Mr. Sankaran Naren has been managing this fund since Feb 2012. Total Schemes managed by the Fund Manager
Medium is 35 (35 are jointly managed). Refer annexure from page no. 104 for performance of other schemes currently managed by Sankaran Naren.
Mr. Ihab Dalwai has been managing this fund since June 2017. Total Schemes managed by the Fund Manager is 5 (4 are jointly managed). Refer annexure from page no. 104 for performance of other
Medium to Long schemes currently managed by Ihab Dalwai.
Mr. Anuj Tagra has been managing this fund since May 2018. Total Schemes managed by the Fund Manager is 3 (3 are jointly managed). Refer annexure from page no. 104 for performance of other
Long
schemes currently managed by Anuj Tagra.
3. Date of inception:31-Oct-02.
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.
Fund Details 5. Load is not considered for computation of returns.
6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on
the start date of the said period
Fund Managers** : 7. The performance of the scheme is benchmarked to the Total Return variant of the Index. The benchmark of the scheme has been revised from Nifty 50 Index to NIFTY 50 (70%), NIFTY Composite
Debt Index (20%), LBMA AM Fixing Prices (10%) w.e.f. May 28, 2018. For benchmark performance, values of earlier benchmark has been used till 27th May 2018 and revised benchmark values have
Sankaran Naren been considered thereafter.
(Managing this fund from Feb 2012, earlier
managed from Sep 2006 to Feb 2011 Portfolio as on September 30, 2018
and & has Overall 26 Years of experience) Company/Issuer Rating % to % to NAV Company/Issuer Rating % to % to NAV
Ihab Dalwai NAV Derivatives NAV Derivatives
(Managing this fund since June, 2017 &
Equity Shares 65.91% -17.69% J.B.Chemicals & Pharmaceuticals Ltd. 0.20%
overall 5 years of experience) Auto 1.99% 0.51% IPCA Laboratories Ltd. 0.10%
Anuj Tagra Tata Motors Ltd. 0.89% 0.41% Power 11.17% -0.23%
(Managing this fund since May, 2018 & Tata Motors Ltd. - DVR 0.71% 0.10% • NTPC Ltd. 9.60% -0.22%
TVS Motor Company Ltd. 0.40% Power Grid Corporation Of India Ltd. 0.95% -0.02%
Overall 9 years of experience) Auto Ancillaries 0.35% Tata Power Company Ltd. 0.53%
Apollo Tyres Ltd. 0.35% Kalpataru Power Transmission Ltd. 0.09%
Indicative Investment Horizon: 5 years Banks 10.44% -4.44% Software 1.91% -0.11%
and above • ICICI Bank Ltd. 5.12% -2.76% HCL Technologies Ltd. 1.54% -0.11%
• State Bank Of India 3.63% -1.68% Wipro Ltd. 0.37%
Inception/Allotment date: 31-Oct-02 The Federal Bank Ltd. 0.95% Telecom - Equipment & Accessories 0.25% -0.12%
Bank Of Baroda 0.27% Bharti Infratel Ltd. 0.25% -0.12%
Monthly AAUM as on 30-Sep-18 : Union Bank Of India 0.27% Telecom - Services 4.95%
Rs. 11,213.06 crores Karur Vysya Bank Ltd. 0.21% • Bharti Airtel Ltd. 4.14%
Cement 0.44% -0.40% Idea Cellular Ltd. 0.81%
Closing AUM as on 30-Sep-18 : Ambuja Cements Ltd. 0.40% -0.40% Textile Products 0.07%
JK Lakshmi Cement Ltd. 0.04% K.P.R. Mill Ltd. 0.07%
Rs. 10,963.05 crores Chemicals 1.07% -0.07% Transportation 2.41%
Tata Chemicals Ltd. 1.07% -0.07% The Great Eastern Shipping Company Ltd. 1.28%
NAV (As on 28-Sep-18): Construction 0.17% Gujarat Pipavav Port Ltd. 0.56%
Brigade Enterprises Ltd. 0.17% Interglobe Aviation Ltd. 0.29%
IPMAF Growth Option : 256.0800 Construction Project 1.55% -1.17% VRL Logistics Ltd. 0.25%
IPMAF Dividend Option : 21.5782 Larsen & Toubro Ltd. 1.23% -1.17% Container Corporation Of India Ltd. 0.01%
Engineers India Ltd. 0.31% Starlog Enterprises Ltd. 0.01%
IPMAF Direct Plan Growth Option : 268.7597 Consumer Non Durables 4.93% -1.27% Index Futures/Options -6.93%
• ITC Ltd. 4.07% -1.27% Nifty 50 Index - Futures -6.93%
IPMAF Direct Plan Dividend Option : 26.2184 Mcleod Russel India Ltd. 0.53% Gold 11.01%
Asian Paints Ltd. 0.32% • Gold (995 Purity) 11.01%
Options : Ferrous Metals 0.03% Debt Holdings 21.11%
Growth & Dividend Tata Steel Ltd. Partly Paid Shares 0.03% CPs and CDs 6.04%
Finance 1.73% • HDFC Ltd. CRISIL A1+ 2.21%
(dividend payout*** and re-investment HDFC Ltd. 0.64% RBL Bank Ltd. ICRA A1+ 1.35%
facility available) LIC Housing Finance Ltd. 0.48% Vedanta Ltd. CRISIL A1+ 1.35%
SBI Life Insurance Company Ltd. 0.40% Canara Bank CRISIL A1+ 1.13%
Max Financial Services Ltd. 0.19% Corporate Securities 7.56%
Application Amount for fresh IDFC Ltd. 0.02% Bharti Telecom Ltd. CRISIL AA+ 1.88%
Subscription : Gas 0.98% -0.38% Axis Bank Ltd. CRISIL AA+ 1.74%
GAIL (India) Ltd. 0.98% -0.38% HDFC Ltd. CRISIL AAA 1.12%
Rs.5,000 (plus in multiples of Re.1) Hotels, Resorts And Other Recreational Activities 0.32% NABARD CRISIL AAA 0.91%
The Indian Hotels Company Ltd. 0.32% Sadbhav Infrastucture Project Ltd. CARE A+ 0.77%
Min.Addl.Investment : Industrial Capital Goods 0.26% Jindal Steel & Power Ltd. CRISIL BBB- 0.56%
Rs.1,000 (plus in multiples of Re.1) Siemens Ltd. 0.26% HDFC Bank Ltd. CRISIL AA+ 0.45%
Industrial Products 0.88% Mahindra & Mahindra Financial Services Ltd. FITCH AAA 0.12%
Entry load : Not Applicable Cummins India Ltd. 0.85% Cash, Call, CBLO & Term Deposits 7.51%
Electrosteel Castings Ltd. 0.02% Units of Infrastructure Investment Trusts (InvITs) 0.96%
Media & Entertainment 2.17% IndInfravit Trust 0.96%
Exit load for Redemption / Switch Entertainment Network (India) Ltd. 0.72% Net Current Assets 1.01%
Zee Entertainment Enterprises Ltd. 0.66% Total Net Assets 100.00%
out :- Lumpsum & SIP / STP / SWP Jagran Prakashan Ltd. 0.47%
Upto 10% of units within 1 Year from the date D.B. Corp Ltd. 0.33% • Top Ten Holdings
Minerals/Mining 0.58%
of allotment - Nil Gujarat Mineral Development Corporation Ltd. 0.58% Derivatives are considered at exposure value.
More than 10% of units within 1 Year from the Non - Ferrous Metals 8.37% -0.37%
• Vedanta Ltd. 5.30% -0.09%
date of allotment - 1% of applicable Net • Hindalco Industries Ltd. 3.07% -0.28%
Asset Value (NAV) Oil 4.16% -0.30%
• Oil & Natural Gas Corporation Ltd. 4.16% -0.30%
After 1 Year from the date of allotment - Petroleum Products 0.81%
Nil w.e.f. 10th November 2016. Indian Oil Corporation Ltd. 0.65%
Hindustan Petroleum Corporation Ltd. 0.16%
Pharmaceuticals 3.95% -2.38%
SIP## : Cipla Ltd. 1.84% -1.43%
Monthly Frequency: Rs. 1,000/- and Sun Pharmaceutical Industries Ltd. 1.81% -0.95%
in multiple of Rs. 1/- Quantitative Indicators Average P/E : 19.57 Average P/BV : 2.32 Average Dividend Yield : 2.27
Quarterly Frequency: Rs. 5,000/- and Annual Portfolio Turnover Ratio : Equity - 0.63 times, Others (Debt and Derivatives) - 2.71 times Combined Annual Portfolio Turnover Ratio : 3.34 times
in multiple of Rs. 1/- &&&
Std Dev (Annualised) : 12.15% Sharpe Ratio : 0.56 Portfolio Beta : 0.79 R squared : 0.77 Benchmark Std Dev (Annualised) : 13.42% Net Equity Level : 48.23%
SWP&& : 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).
Rs. 500/- and in multiples of Rs. 1/- The figures are not netted for derivative transactions.
Risk-free rate based on the last Overnight MIBOR cut-off of 6.60%.
STP/ Flex STP/ Value STP * : **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.
Industry classification is done as per Global Industry Classification Standard (GICS) by MSCI and Standard & Poor’s for Foreign Equity
Daily Frequency: Rs. 250/- and in multiples @@ Total Expense Ratio is as on the last business day of the month.
of Rs. 50/- Disclaimer
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
Weekly, Monthly and Quarterly Frequency: 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
Rs. 1,000/- and in multiples of Rs. 1/- 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
Min.Redemption Amt. : 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
500/- or all units where amount is below 500/- 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.
Dividend History : Refer page no. from 128 to 136 ##
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. 144 for definition
SIP Returns : Refer page no. from 124 to 126 of
&&
Flex STP and Value STP.
Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2.
Total Expense Ratio @@ : *** 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
IPMAF : 2.07% p. a. any), else the dividend would be mandatorily reinvested.
&&&
The net equity level includes Foreign equity and Units of equity mutual fund
IPMAF Direct Plan : 1.12% p. a. With effect from May 28, 2018, the benchmark of ICICI Prudential Multi-Asset Fund has been changed from Nifty 50 Index to 70% Nifty50 + 20% Nifty Composite Debt Index +
10% LBMA AM Fixing Prices
Investment Objective : Refer page no. from 137 to 141

64
This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Equity - Arbitrage Fund • Short term income generation solution
(An open ended scheme investing in arbitrage
• An equity fund that aims for low volatility returns by using
opportunities.)
arbitrage and other derivative strategies in equity markets.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Style Box Returns of ICICI Prudential Equity - Arbitrage Fund - Growth Option as on September 30, 2018 - (IPEAF)

Equity 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 5.97 10595.32 6.19 11971.71 7.14 14112.08 7.62 23708.30
Nifty 50 Arbitrage Index (Benchmark) 4.44 10442.62 5.24 11652.92 6.62 13776.22 NA NA
Nifty 50 Index (Additional Benchmark) 13.24 11319.72 12.69 14304.06 15.19 20274.24 10.33 31762.61
Debt NAV (Rs.) Per Unit (as on
September 28,2018 : 23.7083) 22.3762 19.8036 16.8000 10.00
Credit Quality
High Medium Low Notes:
Duration 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Equity - Arbitrage Fund.
Low 2. The scheme is currently managed by Kayzad Eghlim, Dharmesh Kakkad and Manish Banthia. Mr. Kayzad Eghlim has been managing this fund since Feb 2011. Total Schemes
managed by the Fund Manager(Equity) is 15 (2 are jointly managed). Refer annexure from page no. 104 for performance of other schemes currently managed by Kayzad Eghlim.
Short Mr. Dharmesh Kakkad has been managing this fund since Sep 2018. Total Schemes managed by the Fund Manager(Equity) is 3 (3 are jointly managed). Refer annexure from
page no. 104 for performance of other schemes currently managed by Dharmesh Kakkad.
Medium Mr. Manish Banthia has been managing this fund since Nov 2009. Total Schemes managed by the Fund Manager (Debt) is 15 (10 are jointly managed). Refer annexure from page
no. 104 for performance of other schemes currently managed by Manish Banthia.
Medium to Long
3. Date of inception: 30-Dec-06.
4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
Long
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
Fund Details in the table is as on the start date of the said period
7. As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available.
Fund Managers**: 8. The performance of the scheme is benchmarked to the Total Return variant of the Index
Equity : Kayzad Eghlim Portfolio as on September 30, 2018
(Managing this fund since Feb 2011 &
Overall 26 years of experience) Company/Issuer Rating % to % to NAV Company/Issuer Rating % to % to NAV
Dharmesh Kakkad NAV Derivatives NAV Derivatives
(Managing this fund since Sep, 2018 & Equity Shares 66.15% -66.39% Jubilant Foodworks Ltd. 0.05% -0.05%
Overall 8 years of experience) Auto 4.50% -4.52% United Breweries Ltd. 0.02% -0.02%
Debt : Manish Banthia Tata Motors Ltd. 1.27% -1.28% Ferrous Metals 4.89% -4.90%
(Managing this fund since Nov, 2009 & Mahindra & Mahindra Ltd. 1.16% -1.16% • JSW Steel Ltd. 2.24% -2.25%
Overall 13 years of experience) Maruti Suzuki India Ltd. 0.98% -0.99% • Tata Steel Ltd. 1.94% -1.95%
Indicative Investment Horizon: Ashok Leyland Ltd. 0.96% -0.96% Steel Authority Of India Ltd. 0.68% -0.68%
1 year and above Tata Motors Ltd. - DVR 0.13% -0.13% Jindal Steel & Power Ltd. 0.03% -0.03%
Inception/Allotment date: 30-Dec-06 Escorts Ltd. ^ ^ Fertilisers 0.18% -0.18%
Auto Ancillaries 0.24% -0.24% Gujarat State Fertilizers and Chemicals Ltd. 0.18% -0.18%
Monthly AAUM as on 30-Sep-18 :
Motherson Sumi Systems Ltd. 0.14% -0.14% Finance 12.70% -12.75%
Rs. 7,701.55 crores Exide Industries Ltd. 0.05% -0.05% • HDFC Ltd. 5.11% -5.12%
Closing AUM as on 30-Sep-18 : Balkrishna Industries Ltd. 0.04% -0.04% Bajaj Finserv Ltd. 1.27% -1.28%
Rs. 7,773.54 crores Apollo Tyres Ltd. 0.01% -0.01% Bharat Financial Inclusion Ltd. 0.84% -0.85%
Banks 6.68% -6.70% Shriram Transport Finance Company Ltd. 0.82% -0.84%
NAV (As on 28-Sep-18): State Bank Of India 1.69% -1.70% Rural Electrification Corporation Ltd. 0.76% -0.76%
IPEAF Growth Option : 23.7083 Bank Of Baroda 1.15% -1.16% Indiabulls Housing Finance Ltd. 0.50% -0.51%
IPEAF Dividend Option : 13.6137 ICICI Bank Ltd. 0.87% -0.87% IDFC Ltd. 0.45% -0.45%
IPEAF Direct Plan Growth Option : 24.4726 Kotak Mahindra Bank Ltd. 0.70% -0.70% Mahindra & Mahindra Financial Services Ltd. 0.44% -0.44%
IPEAF Direct Plan Dividend Option : 14.4455
Punjab National Bank 0.43% -0.43% L&T Finance Holdings Ltd. 0.44% -0.44%
Options : IDFC Bank Ltd. 0.34% -0.34% Power Finance Corporation Ltd. 0.40% -0.40%
Growth & Dividend Yes Bank Ltd. 0.33% -0.33% Bajaj Finance Ltd. 0.36% -0.36%
(dividend payout*** and re-investment Union Bank Of India 0.28% -0.29% LIC Housing Finance Ltd. 0.34% -0.35%
facility available) HDFC Bank Ltd. 0.27% -0.27% Capital First Ltd. 0.32% -0.32%
Axis Bank Ltd. 0.20% -0.20% Max Financial Services Ltd. 0.27% -0.27%
Application Amount for fresh The Karnataka Bank Ltd. 0.19% -0.19% Manappuram Finance Ltd. 0.12% -0.12%
Subscription : RBL Bank Ltd. 0.07% -0.07% SREI Infrastructure Finance Ltd. 0.07% -0.07%
Rs.5,000 (plus in multiples of Re.1) Canara Bank 0.06% -0.06% Ujjivan Financial Services Ltd. 0.06% -0.06%
Min.Addl.Investment : The Federal Bank Ltd. 0.05% -0.05% Muthoot Finance Ltd. 0.05% -0.05%
Rs.1000/- (plus in multiples of Re.1/-) Indian Bank 0.03% -0.03% IFCI Ltd. 0.04% -0.04%
Entry load : Not Applicable The South Indian Bank Ltd. 0.02% -0.02% Equitas Holdings Ltd. 0.04% -0.04%
Cement 1.55% -1.55% Gas 1.68% -1.68%
Exit load for Redemption / Switch Century Textiles & Industries Ltd. 0.49% -0.49% GAIL (India) Ltd. 0.97% -0.97%
out :- Lumpsum & SIP / STP / SWP Option Ambuja Cements Ltd. 0.38% -0.38% Petronet LNG Ltd. 0.71% -0.71%
Within 1 Month from allotment - 0.25%
of applicable NAV, more than 1 Month Grasim Industries Ltd. 0.36% -0.36% Industrial Capital Goods 1.23% -1.23%
- Nil The India Cements Ltd. 0.17% -0.17% Bharat Heavy Electricals Ltd. 0.84% -0.85%
ACC Ltd. 0.15% -0.15% Bharat Electronics Ltd. 0.24% -0.24%
SIP## :
Chemicals 0.52% -0.51% Suzlon Energy Ltd. 0.13% -0.13%
Monthly Frequency: Rs. 1,000/- and
in multiple of Rs. 1/- Tata Chemicals Ltd. 0.52% -0.51% CG Power and Industrial Solutions Ltd. 0.01% -0.01%
Quarterly Frequency: Rs. 5,000/- and Construction 0.37% -0.37% Industrial Products 0.52% -0.52%
in multiple of Rs. 1/- IRB Infrastructure Developers Ltd. 0.18% -0.18% Bharat Forge Ltd. 0.45% -0.45%
NBCC (India) Ltd. 0.10% -0.10% Jain Irrigation Systems Ltd. 0.07% -0.07%
SWP&& : DLF Ltd. 0.09% -0.09% Media & Entertainment 0.99% -0.99%
Rs. 500/- and in multiples of Rs. 1/-
Construction Project 0.55% -0.56% Sun TV Network Ltd. 0.65% -0.65%
STP/ Flex STP/ Value STP * :
NCC Ltd. 0.41% -0.41% TV18 Broadcast Ltd. 0.24% -0.24%
Daily Frequency: Rs. 250/- and in multiples GMR Infrastructure Ltd. 0.09% -0.09% Zee Entertainment Enterprises Ltd. 0.07% -0.07%
of Rs. 50/- Hindustan Construction Co. Ltd. 0.03% -0.03% Dish TV India Ltd. 0.02% -0.02%
Weekly, Monthly and Quarterly Frequency: Engineers India Ltd. 0.02% -0.02% Minerals/Mining 0.01% -0.01%
Rs. 1,000/- and in multiples of Rs. 1/- Consumer Durables 1.43% -1.44% NMDC Ltd. 0.01% -0.01%
Min.Redemption Amt. : Titan Company Ltd. 1.33% -1.33% Non - Ferrous Metals 0.93% -0.93%
500/- or all units where amount is below 500/- Havells India Ltd. 0.10% -0.10% Hindalco Industries Ltd. 0.83% -0.83%
Dividend History : Refer page no. from 128 to 136 Consumer Non Durables 2.73% -2.74% Vedanta Ltd. 0.07% -0.07%
Dabur India Ltd. 1.27% -1.28% National Aluminium Co. Ltd. 0.04% -0.04%
SIP Returns : Refer page no. from 124 to 126
Hindustan Unilever Ltd. 0.41% -0.41% Oil 2.35% -2.35%
Total Expense Ratio @@ : Marico Ltd. 0.24% -0.24% • Oil & Natural Gas Corporation Ltd. 2.35% -2.35%
IPEAF : 0.95% p. a. Nestle India Ltd. 0.22% -0.22% Pesticides 2.61% -2.62%
IPEAF Direct Plan : 0.35% p. a. United Spirits Ltd. 0.16% -0.16% • UPL Ltd. 2.61% -2.62%
Investment Objective : Refer page no. from 137 to 141 Britannia Industries Ltd. 0.16% -0.16% Petroleum Products 1.02% -1.02%
ITC Ltd. 0.12% -0.12% Reliance Industries Ltd. 0.84% -0.84%
Colgate - Palmolive (India) Ltd. 0.08% -0.08% Hindustan Petroleum Corporation Ltd. 0.17% -0.17%

65
This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Equity - Arbitrage Fund • Short term income generation solution
(An open ended scheme investing in arbitrage
• An equity fund that aims for low volatility returns by using
opportunities.)
arbitrage and other derivative strategies in equity markets.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Portfolio as on September 30, 2018


Company/Issuer Rating % to % to NAV
NAV Derivatives
Indian Oil Corporation Ltd. 0.02% -0.02%
Bharat Petroleum Corporation Ltd. ^ ^
Pharmaceuticals 10.42% -10.46%
• Sun Pharmaceutical Industries Ltd. 4.81% -4.83%
• Aurobindo Pharma Ltd. 2.53% -2.54%
• Dr. Reddy's Laboratories Ltd. 2.52% -2.53%
Lupin Ltd. 0.13% -0.13%
Cadila Healthcare Ltd. 0.11% -0.11%
Cipla Ltd. 0.08% -0.08%
Wockhardt Ltd. 0.08% -0.08%
Biocon Ltd. 0.07% -0.07%
Divi's Laboratories Ltd. 0.07% -0.07%
Strides Shasun Ltd. 0.02% -0.02%
Glenmark Pharmaceuticals Ltd. 0.01% -0.01%
Power 2.28% -2.29%
Tata Power Company Ltd. 1.33% -1.33%
CESC Ltd. 0.66% -0.66%
Reliance Infrastructure Ltd. 0.23% -0.23%
Reliance Power Ltd. 0.05% -0.05%
Adani Power Ltd. 0.02% -0.02%
Software 2.76% -2.76%
Wipro Ltd. 1.01% -1.01%
Infosys Ltd. 0.72% -0.72%
Tech Mahindra Ltd. 0.57% -0.57%
Mindtree Ltd. 0.26% -0.26%
Tata Elxsi Ltd. 0.20% -0.21%
Telecom - Equipment & Accessories ^ ^
Bharti Infratel Ltd. ^ ^
Telecom - Services 2.33% -2.34%
• Bharti Airtel Ltd. 2.08% -2.09%
Idea Cellular Ltd. 0.25% -0.25%
Textile Products 0.31% -0.31%
Arvind Ltd. 0.23% -0.23%
Raymond Ltd. 0.09% -0.09%
Trading 0.03% -0.03%
Adani Enterprises Ltd. 0.03% -0.03%
Transportation 0.34% -0.34%
Adani Ports and Special Economic Zone Ltd. 0.34% -0.34%
Preference Shares 1.85%
Non - Ferrous Metals 1.85%
Vedanta Ltd. 1.85%
Debt Holdings 27.81%
Government Securities - Short Term@ 0.59%
08.21% Rajasthan SDL 2020 SOV 0.52%
08.20% Punjab SDL 2019 SOV 0.07%
Corporate Securities 1.46%
HDFC Ltd. CRISIL AAA 0.83%
Tube Investments of India Ltd. CRISIL AA+ 0.63%
CPs and CDs 3.79%
• Tata Sons Ltd. CRISIL A1+ 3.79%
Cash, Call, CBLO & Term Deposits 21.98%
Net Current Assets 4.19%
Total Net Assets 100.00%
• Top Ten Holdings
Derivatives
@
are considered at exposure value.
Short Term < 8 Years, Long Term > 8 Years.
^ Value Less than 0.01% of NAV in absolute terms.

Quantitative Indicators Average P/E : 24.05 Average P/BV : 4.62 Average Dividend Yied : 1.25
Annual Portfolio Turnover Ratio : Equity - 1.21 times, Others (Debt and Derivatives) - 9.07 times Combined Annual Portfolio Turnover Ratio : 10.28 times
Sharpe Ratio : -1.36 Portfolio Beta : 0.47 R squared : 0.37 Std Dev (Annualised) : 0.43% Benchmark Std Dev (Annualised) : 0.56%
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).
The figures are not netted for derivative transactions.
Risk-free rate based on the last Overnight MIBOR cut-off of 6.60%
**In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.
@@ Total Expense Ratio is as on the last business day of the month.
##
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.
144 for definition of Flex STP and Value STP.
&&
Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the
frequencies will be 2.
*** 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.
In addition to existing fund managers of ICICI Prudential Equity – Arbitrage Fund, Mr. Dharmesh Kakkad will also be managing equity portion of the Scheme w.e.f 5th
September 2018.
66
This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Balanced Advantage Fund • Long term wealth creation solution
(An open ended dynamic asset allocation fund)
• An equity fund that aims for growth by investing in equity and
derivatives.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Style Box Returns of ICICI Prudential Balanced Advantage Fund - Growth Option as on September 30, 2018 - (IPBAF)
Equity 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 4.65 10463.37 8.89 12908.46 14.07 19306.76 10.81 33420.00
CRISIL Hybrid 50+50 - Moderate Index (Benchmark) 5.23 10521.27 9.91 13273.05 12.95 18375.54 9.60 29362.24
Nifty 50 Index (Additional Benchmark) 13.24 11319.72 12.69 14304.06 15.19 20274.24 10.33 31762.61
NAV (Rs.) Per Unit (as on
Debt September 28,2018 : 33.42) 31.94 25.89 17.31 10.00
Credit Quality Notes:
High Medium Low 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Balanced Advantage Fund.
Duration 2. The scheme is currently managed by Sankaran Naren, Rajat Chandak, Ihab Dalwai, Dharmesh Kakkad and Manish Banthia. Mr. Sankaran Naren has been managing this fund since Jul 2017. Total Schemes managed by the
Low Fund Manager (Equity) is 35 (35 are jointly managed). Refer annexure from page no. 104 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 9 (9 are jointly managed). Refer annexure from page no. 104 for performance of other schemes
currently managed by Rajat Chandak.
Short Mr. Ihab Dalwai has been managing this fund since Jan 2018. Total Schemes managed by the Fund Manager is 5 (4 are jointly managed). Refer annexure from page no. 104 for performance of other schemes currently
managed by Ihab Dalwai.
Medium Mr. Dharmesh Kakkad has been managing this fund since Sep 2018. Total Schemes managed by the Fund Manager is 3 (3 are jointly managed). Refer annexure from page no. 104 for performance of other schemes
currently managed by Dharmesh Kakkad.
Mr. Manish Banthia has been managing this fund since Nov 2009. Total Schemes managed by the Fund Manager (Debt) is 15 (10 are jointly managed). Refer annexure from page no. 104 for performance of other
Medium to Long schemes currently managed by Manish Banthia.
3. Date of inception: 30-Dec-06.
4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
Long 5. Load is not considered for computation of returns.
6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the
said period
7. The performance of the scheme is benchmarked to the Total Return variant of the Index. The benchmark of the scheme has been revised from Crisil Hybrid 35 + 65 - Aggressive Index to CRISIL Hybrid 50+50 -
Fund Details Moderate Index w.e.f. April 30, 2018.
Fund Managers** : Portfolio as on September 30, 2018
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)
Rajat Chandak (Managing this fund since Equity Shares 64.77% -25.09% Petroleum Products 2.95% -0.51%
Auto 4.74% -1.42% • Reliance Industries Ltd. 2.04% -0.39%
Sep, 2015 & Overall 8 years of experience) Maruti Suzuki India Ltd.
TVS Motor Company Ltd.
1.22%
1.20%
-0.26% Indian Oil Corporation Ltd.
Hindustan Petroleum Corporation Ltd.
0.53%
0.27%
Ihab Dalwai (Managing this fund since Eicher Motors Ltd. 0.88% -0.36% Castrol India Ltd. 0.13% -0.12%
Jan, 2018 & Overall 5 years of experience) Ashok Leyland Ltd. 0.68% -0.28% Pharmaceuticals 3.86% -2.11%
Tata Motors Ltd. 0.45% -0.44% Sun Pharmaceutical Industries Ltd. 1.40% -1.09%
Mr. Dharmesh Kakkad (Managing this fund Mahindra & Mahindra Ltd. 0.30% -0.08% Cipla Ltd. 1.00% -0.68%
Tata Motors Ltd. - DVR 0.01% Lupin Ltd. 0.66% -0.14%
since Sep, 2018 & Overall 8 years of Auto Ancillaries 2.92% -0.62% Dr. Reddy's Laboratories Ltd. 0.26% -0.19%
experience) Motherson Sumi Systems Ltd.
Bosch Ltd.
1.48%
0.41% -0.30%
Biocon Ltd.
Alembic Pharmaceuticals Ltd.
0.22%
0.13%
Debt : Manish Banthia Apollo Tyres Ltd. 0.39% -0.25% IPCA Laboratories Ltd. 0.10%
(Managing this fund since Nov, 2009 & Exide Industries Ltd. 0.32% -0.07% Astrazeneca Pharma India Ltd. 0.09%
MRF Ltd. 0.16% Power 2.16% -0.92%
Overall 13 years of experience) Varroc Engineering Ltd.
Amara Raja Batteries Ltd.
0.10%
0.06%
NTPC Ltd.
Power Grid Corporation Of India Ltd.
1.17%
1.00%
-0.39%
-0.53%
Banks 11.78% -6.11% Retailing 0.44%
Indicative Investment Horizon: • HDFC Bank Ltd.
• State Bank Of India
3.50%
1.94%
-1.68%
-0.65%
Avenue Supermarts Ltd. (D-Mart)
Services
0.44%
0.14%
3yrs & more • Axis Bank Ltd. 1.77% -1.51% Thomas Cook (India) Ltd. 0.14%
ICICI Bank Ltd. 1.69% -1.10% Software 8.70% -5.53%
Inception/Allotment date: 30-Dec-06 Kotak Mahindra Bank Ltd.
Bank Of Baroda
1.24%
0.52%
-0.59%
-0.28%
• Infosys Ltd.
HCL Technologies Ltd.
3.54%
1.71%
-2.24%
-1.04%
IndusInd Bank Ltd. 0.46% Tech Mahindra Ltd. 1.71% -1.59%
Monthly AAUM as on 30-Sep-18 : Yes Bank Ltd. 0.39% -0.30% Tata Consultancy Services Ltd. 0.88% -0.08%
Union Bank Of India 0.17% Wipro Ltd. 0.63% -0.58%
Rs. 28,953.63 crores The Federal Bank Ltd. 0.10% Info Edge (India) Ltd. 0.22%
Cement 0.95% -0.09% Telecom - Services 1.09% -0.33%
Closing AUM as on 30-Sep-18 : Shree Cements Ltd. 0.46% Bharti Airtel Ltd. 1.02% -0.33%
Ultratech Cement Ltd. 0.24% Idea Cellular Ltd. 0.07%
Rs. 28,616.18 crores Ambuja Cements Ltd.
Dalmia Bharat Ltd.
0.21%
0.04%
-0.04%
-0.04%
Textile Products
Page Industries Ltd.
^
^
Chemicals 0.12% -0.03% Transportation 1.31% -0.04%
NAV (As on 28-Sep-18): Tata Chemicals Ltd. 0.12% -0.03% Container Corporation Of India Ltd. 0.63% -0.04%
IPBAF Growth Option : 33.42 Construction 0.08% Interglobe Aviation Ltd. 0.57%
Brigade Enterprises Ltd. 0.08% The Great Eastern Shipping Company Ltd. 0.10%
IPBAF Dividend Option : 15.22 Construction Project
Larsen & Toubro Ltd.
1.83%
1.69%
-0.71%
-0.71%
Index Futures/Options
Nifty 50 Index - Futures
0.27%
0.29%
IPBAF Direct Plan Growth Option : 35.73 Voltas Ltd.
Consumer Durables
0.14%
0.92% -0.10%
Nifty Bank - Futures
Units of Mutual Fund 1.02%
-0.02%
IPBAF Direct Plan Dividend Option : 19.33 Titan Company Ltd. 0.60% -0.10% ICICI Prudential Fixed Maturity Plan - Series 82 -
Whirlpool of India Ltd. 0.21% 1199 Days Plan L - Direct Plan 0.56%
Options : Relaxo Footwears Ltd. 0.12% ICICI Prudential Fixed Maturity Plan - Series 82 -
Consumer Non Durables 7.50% -2.73% 1203 Days Plan K - Direct Plan 0.46%
Growth and Dividend (Dividend Payout***/ • ITC Ltd. 2.40% -0.75% Debt Holdings 32.82%
Reinvestment available, Frequencies - Hindustan Unilever Ltd. 1.23% -0.79% CPs and CDs 9.41%
Britannia Industries Ltd. 0.97% -0.59% • HDFC Ltd. CRISIL A1+ 3.58%
Monthly) Asian Paints Ltd.
Glaxosmithkline Consumer Healthcare Ltd.
0.89%
0.35%
-0.15% • IndusInd Bank Ltd.
Vedanta Ltd.
CRISIL A1+
CRISIL A1+
2.04%
1.55%
Procter & Gamble Hygiene and Health Care Ltd. 0.35% Tata Sons Ltd. CRISIL A1+ 0.82%
Application Amount for fresh Dabur India Ltd. 0.33% -0.15% Canara Bank CRISIL A1+ 0.43%
Colgate - Palmolive (India) Ltd. 0.29% -0.25% Axis Bank Ltd. CRISIL A1+ 0.43%
Subscription : Marico Ltd. 0.23% NABARD CRISIL A1+ 0.34%
Bajaj Corp Ltd. 0.23% Bahadur Chand Investments Private Ltd. (A Hero ICRA A1+ 0.22%
Rs.500 (plus in multiples of Re.1) Godrej Agrovet Ltd. 0.17% Group company)
United Breweries Ltd. 0.05% -0.05% Government @
Securities 0.54%
Min.Addl.Investment : Ferrous Metals
Tata Steel Ltd.
0.59%
0.58%
-0.49%
-0.49%
Short Term
08.39% Rajasthan SDL 2022 SOV
0.53%
0.28%
Rs.100/- (plus in multiples of Re.1/-) Tata Steel Ltd. Partly Paid Shares 0.01% -0.49% 06.84% GOI 2022
08.21% Haryana SDL 2022
SOV
SOV
0.17%
0.09%
Finance 6.11% -1.73%
Entry load : Not Applicable • HDFC Ltd. 3.33% -1.57% 07.16% GOI @
2023 SOV ^
Bajaj Finserv Ltd. 0.95% Long Term 0.01%
Sundaram Finance Ltd. 0.47% 08.60% GOI 2028 SOV 0.01%
Exit load for Redemption / Switch ICICI Securities Ltd. 0.29% Corporate Securities
• ICICI Bank Ltd. ICRA AA+
12.86%
2.49%
Bajaj Finance Ltd. 0.27% -0.09%
out :- Lumpsum & SIP / STP / SWP Max Financial Services Ltd. 0.23% -0.02% Axis Bank Ltd. CRISIL AA+ 1.64%
Upto 15% of units within 18 months from the Muthoot Finance Ltd. 0.19% Power Finance Corporation Ltd. CRISIL AAA 1.27%
SBI Life Insurance Company Ltd. 0.15% Rural Electrification Corporation Ltd. CRISIL AAA 1.10%
date of allotment – Nil LIC Housing Finance Ltd. 0.10% -0.02% Vedanta Ltd.
HDFC Credila Financial Services Pvt. Ltd.
CRISIL AA
CRISIL AAA
0.63%
0.59%
ICICI Prudential Life Insurance Company Ltd. 0.04%
More than 15% of units within 18 months from ICICI Lombard General Insurance Company Ltd. 0.03% HDFC Bank Ltd. CRISIL AA+ 0.59%
the date of allotment – 1% of applicable NAV Sundaram Finance Holdings Ltd. 0.03% IndusInd Bank Ltd. CRISIL AA 0.55%
Mahindra & Mahindra Financial Services Ltd. 0.01% -0.01% Tata International Ltd. CARE A+ 0.51%
After 18 months from the date of allotment – Gas 1.18% -0.59% Talwandi Sabo Power Ltd.
Nayara Energy Ltd.
CRISIL AA
CARE AA
0.51%
0.35%
GAIL (India) Ltd. 0.82% -0.55%
Nil w.e.f. 10th November 2016. Petronet LNG Ltd. 0.25% -0.04% IDBI Bank Ltd. ICRA A 0.35%
Aegis Logistics Ltd. 0.10% LIC Housing Finance Ltd. CARE AAA 0.35%
SIP## : Healthcare Services 0.14% Reliance Industries Ltd. CRISIL AAA
TGS Investment & Trade Pvt. Ltd. (Aditya Birla Group) ICRA AA
0.34%
0.30%
Narayana Hrudayalaya Ltd. 0.14%
Monthly Frequency: Rs. 100/- and Hotels, Resorts And Other Recreational Activities 0.50% The Great Eastern Shipping Company Ltd. BWR AAA 0.26%
in multiple of Rs. 1/- The Indian Hotels Company Ltd. 0.50% Tata Steel Ltd. BWR AA 0.25%
Industrial Capital Goods 0.46% -0.17% HDFC Ltd. CRISIL AAA 0.21%
Quarterly Frequency: Rs. 5,000/- and Bharat Electronics Ltd. 0.36% -0.08% Bank Of Baroda
Daimler Financial Services India Pvt. Ltd.
CARE AA
FITCH AAA
0.17%
0.14%
Bharat Heavy Electricals Ltd. 0.10% -0.10%
in multiple of Rs. 1/- Media & Entertainment 1.24% -0.02% Manappuram Finance Ltd. CRISIL AA- 0.12%
PVR Ltd. 0.79% Reliance Jio Infocomm Ltd. CRISIL AAA 0.09%
Zee Entertainment Enterprises Ltd. 0.44% -0.02% Tata Housing Development Company Ltd. ICRA AA 0.07%
SWP&& : Minerals/Mining 0.58% -0.45% NTPC Ltd. CRISIL AAA 0.01%
Rs. 500/- and in multiples of Rs. 1/- Coal India Ltd. 0.58% -0.45% Cash, Call, CBLO & Term Deposits 10.01%
Non - Ferrous Metals 1.48% -0.31% Net Current Assets 1.39%
Vedanta Ltd. 0.79% ^ Total Net Assets 100.00%
STP/ Flex STP/ Value STP * : Hindalco Industries Ltd. 0.69% -0.30%
Oil 0.66% -0.37% •Top Ten Holdings Derivatives are considered at exposure value.
Daily Frequency: Rs. 250/- and in multiples Oil & Natural Gas Corporation Ltd.
Oil India Ltd.
0.52%
0.14%
-0.23%
-0.14%
@
Short Term < 8 Years, Long Term > 8 Years.
of Rs. 50/- Pesticides 0.33% ^ Value Less than 0.01% of NAV in absolute terms.
PI Industries Ltd. 0.33%
Weekly, Monthly and Quarterly Frequency:
Rs. 1,000/- and in multiples of Rs. 1/- Quantitative Indicators – Debt Component Average Maturity : 0.73 Years Macaulay Duration : 0.64 Years
Min.Redemption Amt. : Modified Duration : 0.58 Years Yield To Maturity : 8.16%
500/- or all units where amount is below 500/- Quantitative Indicators – Equity Component
Average P/E : 27.91 Average P/BV : 6.62 Average Dividend Yield : 1.35
Annual Portfolio Turnover Ratio : Equity - 0.31 times, Others (Debt and Derivatives) - 4.74 times Combined Annual Portfolio Turnover Ratio : 5.05 times
Dividend History : Refer page no. from 128 to 136 Sharpe Ratio : 0.28 Portfolio Beta : 0.99 R squared : 0.84 Std Dev (Annualised) : 8.12% Benchmark Std Dev (Annualised) : 7.52% Net Equity Level&&& : 39.68%
SIP Returns : Refer page no. from 124 to 126 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 Index.
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). The figures are not netted for derivative
Total Expense Ratio @@ : transactions.
Risk-free rate based on the last Overnight MIBOR cut-off of 6.60%
IPBAF : 2.12% p. a. **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.
@@ Total Expense Ratio is as on the last business day of the month.
IPBAF Direct Plan : 0.99% 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. 144 for definition of Flex STP and Value STP.
&&
Investment Objective : Refer page no. from 137 to 141 ***Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2.
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
In addition to existing fund managers of ICICI Prudential Balanced Advantage Fund, Mr. Dharmesh Kakkad will also be managing equity portion of the Scheme w.e.f 5th September 2018.

67
This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Child Care Fund (Gift Plan) • Long term wealth creation solution
(An open ended fund for investment for children having
lock-in for at least 5 years or till the child attains • A diversified equity fund that aims to generate capital appreciation
age of majority (whichever is earlier)) by investing in equity and equity related securities.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Style Box Returns of ICICI Prudential Child Care Fund (Gift Plan) - Growth Option as on September 30, 2018 - (IPCCF(GP))
Equity 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 6.90 10688.44 10.35 13432.60 18.89 23745.33 16.38 133520.00
NIFTY 50 Hybrid Composite Debt 65:35 Index (Benchmark) 8.96 10893.02 10.59 13523.00 12.95 18377.51 NA NA
Nifty 50 Index (Additional Benchmark) 13.24 11319.72 12.69 14304.06 15.19 20274.24 16.32 132407.75
NAV (Rs.) Per Unit (as on
Debt
September 28,2018 : 133.5200) 124.92 99.40 56.23 10.00
Credit Quality
High Medium Low Notes:
Duration 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Child Care Fund (Gift Plan).
Low 2. The scheme is currently managed by Ashwin Jain and Manish Banthia. Mr. Ashwin Jain has been managing this fund since May2018. Total Schemes managed by the Fund
Manager is 6 (6 are jointly managed). Refer annexure from page no. 104 for performance of other schemes currently managed by Ashwin Jain.
Short
Mr. Manish Banthia has been managing this fund since Jan 2015. Total Schemes managed by the Fund Manager (Debt) is 15 (10 are jointly managed). Refer annexure from page
no. 104 for performance of other schemes currently managed by Manish Banthia.
Medium
3. Date of inception:31-Aug-01.
Medium to Long
4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
5. Load is not considered for computation of returns.
Long
6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown
in the table is as on the start date of the said period
7. 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 8. The performance of the scheme is benchmarked to the Total Return variant of the Index. The benchmark of the scheme has been revised from CRISIL Hybrid 35+65 -
Aggressive Index to Nifty 50 Hybrid Composite Debt 65:35 Index w.e.f. May 28, 2018.
Fund Managers** :
Portfolio as on September 30, 2018
Equity: Ashwin Jain Company/Issuer Rating % to % to NAV Company/Issuer Rating % to % to NAV
(Managing this fund since May, 2018 & NAV Derivatives NAV Derivatives
Overall 9 years of experience)
Debt : Manish Banthia Equity Shares 67.72% 2.76% Corporate Securities 5.47%
Auto 1.86% 2.76% LIC Housing Finance Ltd. CARE AAA 1.66%
(Managing this fund since Jan, 2015 & TVS Motor Company Ltd. 1.86% 2.76% Rural Electrification
Overall 13 years of experience) Auto Ancillaries 2.57% Corporation Ltd. CRISIL AAA 1.65%
Motherson Sumi Systems Ltd. 2.57% Sikka Ports & Terminals Ltd. CRISIL AAA 0.86%
Indicative Investment Horizon:
Banks 7.69% NHPC Ltd. FITCH AAA 0.50%
5 years and above • State Bank Of India 4.32% Power Grid Corporation Of
Inception/Allotment date: 31-Aug-01 • Axis Bank Ltd. 3.38% India Ltd. CRISIL AAA 0.25%
Construction 0.09% Indian Railway Finance
Monthly AAUM as on 30-Sep-18 : KNR Constructions Ltd. 0.09% Corporation Ltd. CRISIL AAA 0.24%
Rs. 618.06 crores Consumer Non Durables 4.62% Power Finance Corporation Ltd. CRISIL AAA 0.22%
Marico Ltd. 2.60% IDBI Bank Ltd. ICRA BBB+ 0.11%
Closing AUM as on 30-Sep-18 : ITC Ltd. 2.03% Pass Through Certificates &
0.87%
Rs. 596.40 crores Finance 9.40% MFL Securitisation Trust XLII
NAV (As on 28-Sep-18): • HDFC Ltd. 8.13% (Originator is Magma Fincorp Ltd.) ICRA AAA(SO) 0.87%
IPCCP(GP) Growth Option : 133.52 Max Financial Services Ltd. 1.27% Cash, Call, CBLO & Term Deposits 11.27%
Industrial Products 4.26% Net Current Assets 0.74%
IPCCP(GP) Direct Plan Growth Option : 139.61 Cummins India Ltd. 2.56% Total Net Assets 100.00%
Options : Growth Option AIA Engineering Ltd. 1.71%
Pharmaceuticals 14.35% •Top Ten Holdings
###
Application Amount for fresh • Alembic Pharmaceuticals Ltd. 3.34% Derivatives are considered at exposure value.
Subscription : Sun Pharmaceutical Industries Ltd. 3.33%
&
Please refer to annexure on “Pass Through Certificates Details”
Rs.5,000 (plus in multiples of Re.1) Dr. Reddy's Laboratories Ltd. 3.21% for complete details.
Natco Pharma Ltd. 2.37%
Min.Addl.Investment : Cadila Healthcare Ltd. 2.09%
Rs.1,000 (plus in multiples of Re.1) Power 3.96%
Entry load : Not Applicable • NTPC Ltd. 3.96%
Software 5.84%
Exit load for Redemption / Switch out :- • HCL Technologies Ltd. 5.84%
Lumpsum & SIP / STP / SWP Option Telecom - Equipment & Accessories 2.53%
Nil (w.e.f. 1st August 2018) Bharti Infratel Ltd. 2.53%
(subject to completion of lock-in period of at Telecom - Services 6.76%
• Idea Cellular Ltd. 3.52%
least 5 years or till the child attains age of Bharti Airtel Ltd. 3.24%
majority (whichever is earlier)) Transportation 3.77%
SIP## : • Spicejet Ltd. 3.77%
Debt Holdings 31.54%
Monthly Frequency: Rs. 1,000/- and CPs and CDs 13.93%
in multiple of Rs. 1/- • HDFC Ltd. CRISIL A1+ 8.19%
Quarterly Frequency: Rs. 5,000/- and • Bharti Telecom Ltd. CRISIL A1+ 4.12%
in multiple of Rs. 1/- IndusInd Bank Ltd. CRISIL A1+ 1.61%

SWP&& : Quantitative Indicators Average P/BV : 4.21 Average Dividend Yield : 1.04
Average P/E : 23.53
Rs. 500/- and in multiples of Rs. 1/-
Annual Portfolio Turnover Ratio : Equity - 1.39 times, Others (Debt and Derivatives) - 0.36 times Combined Annual Portfolio Turnover Ratio : 1.75 times
STP/ Flex STP/ Value STP * : Std Dev (Annualised) : 12.19% Sharpe Ratio : 0.33 Portfolio Beta : 1.08 R squared : 0.66 Benchmark Std Dev (Annualised) : 9.22%
Daily Frequency: Rs. 250/- and in multiples Note : The Scheme will have a lock in period of at least five years or till the child attains the age of majority, whichever is earlier. However, unit holders are
of Rs. 50/- requested to note that the specified lock-in period above, would not be applicable on existing investments, SIPs registered and incoming STP as on effective
Weekly, Monthly and Quarterly Frequency: date.
Rs. 1,000/- and in multiples of Rs. 1/- ###
The third party maximum investment limit in ICICI Prudential Child Care Fund (Gift Plan) has been removed with effect from April 13, 2015.
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 128 to 136 The figures are not netted for derivative transactions.
Risk-free rate based on the last Overnight MIBOR cut-off of 6.60%
SIP Returns : Refer page no. from 124 to 126
Total Expense Ratio @@ : **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.
IPCCF(GP) : 2.60% p. a. @@ Total Expense Ratio is as on the last business day of the month.
##
Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017.
IPCCF(GP) Direct Plan : 1.67% 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 137 to 141 Refer page No. 144 for definition of Flex STP and Value STP.
&&
Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for
all the frequencies will be 2.
ICICI Prudential Child Care Plan (Study Plan) has been merged into ICICI Prudential Child Care Fund (Gift Plan) after the close of business hours on
May 25, 2018. The performance disclosed above is of ICICI Prudential Child Care Fund (Gift Plan). Performance of the merging schemes shall be
made available to investors on request.

68
This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Liquid Fund • Short term savings solution
(An open ended liquid scheme)
• A liquid fund that aims to provide reasonable returns commensurate
with low risk and providing a high level of liquidity.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Style Box Returns of ICICI Prudential Liquid Fund - Growth Option as on September 30, 2018 - (IPLF)
Particulars 7 Days 15 Days 30 Days 1 Year 3 Year 5 Year Since inception
Credit Quality
High Medium Low CAGR Current CAGR Current CAGR Current CAGR Current
Duration (%) Value of (%) Value of (%) Value of (%) Value of
Low
Investment Investment Investment Investment
Short of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Medium Scheme 6.69 6.89 6.91 7.08 10707.73 7.22 12329.36 7.93 14648.59 7.88 26554.11
Medium to Long Crisil Liquid Fund Index 6.93 7.24 7.24 7.21 10721.17 7.19 12319.66 7.92 14642.54 7.40 25071.67
Long
1 Year T Bill 5.95 7.48 4.10 5.59 10559.07 6.33 12025.30 7.24 14183.89 6.19 21664.66
NAV (Rs.) Per Unit (as on
September 30,2018 : 265.5411) 265.2008 264.7915 264.0405 247.9900 215.3730 181.2742 100.00
Fund Details
Fund Managers : Notes:
Rahul Goswami 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Liquid Fund.
2. The scheme is currently managed Rahul Goswami and Rohan Maru. Mr. Rahul Goswami has been managing this fund since Sep 2012. Total Schemes managed
(Managing this fund since Sep, 2012 & by the Fund Manager is 8 (7 are jointly managed).
Overall 20 years of experience) Mr. Rohan Maru has been managing this fund since Sep 2013. Total Schemes managed by the Fund Manager is 6 (5 are jointly managed).
Rohan Maru 3. Date of inception:17-Nov-05.
(Managing this fund since Sep, 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.
Overall 8 years of experience) 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
Indicative Investment Horizon: per unit shown in the table is as on the start date of the said period
1 day and above
Inception/Allotment date: Portfolio as on September 30, 2018
IPLF Retail Option: 24-Jun-98
IPLF Institutional Option: 03-Apr-03 Company/Issuer Rating % to NAV Company/Issuer Rating % to NAV
IPLF Institutional Plus Option: 28-Sep-03 Treasury Bills SOV 1.75% Tata Power Company Ltd. ICRA A1+ 0.21%
IPLF : 17-Nov-05 CPs and CDs 90.62% Redington (India) Ltd. ICRA A1+ 0.21%
• NABARD FITCH A1+ 9.58% Oriental Bank Of Commerce CRISIL A1+ 0.21%
Monthly AAUM as on 30-Sep-18 : • HDFC Ltd. CRISIL A1+ 8.06% Power Finance Corporation Ltd. CRISIL A1+ 0.21%
Rs. 53,360.33 crores • Rural Electrification Corporation Ltd. CARE A1+ 5.18% Viacom18 Media Pvt. Ltd. CARE A1+ 0.21%
• Union Bank Of India ICRA A1+ 4.17% Manappuram Finance Ltd. CARE A1+ 0.21%
Closing AUM as on 30-Sep-18 : • Reliance Jio Infocomm Ltd. CARE A1+ 3.76% Motilal Oswal Financial Services Ltd. CRISIL A1+ 0.21%
Rs. 47,683.64 crores • Indiabulls Housing Finance Ltd. ICRA A1+ 3.32% Turquoise Investments & Finance Private Ltd. CRISIL A1+ 0.21%
• Yes Bank Ltd. ICRA A1+ 3.24% Ujjivan Small Finance Bank Ltd. CRISIL A1+ 0.21%
NAV (As on 30-Sep-18): • Vedanta Ltd. CRISIL A1+ 3.12% Mahindra Rural Housing Finance Ltd. FITCH A1+ 0.16%
IPLF Growth Option : 265.5411 • Mahindra & Mahindra Financial Services Ltd. CRISIL A1+ 2.60% Kotak Mahindra Investments Ltd. CRISIL A1+ 0.11%
IPLF Direct Plan Growth Option : 266.4098 • Cholamandalam Investment And Finance Godrej Industries Ltd. ICRA A1+ 0.10%
Company Ltd. ICRA A1+ 2.52% Talwandi Sabo Power Ltd. FITCH A1+ 0.10%
Option/ sub-options : Piramal Capital & Housing Finance Ltd. CRISIL A1+ 2.30% Jagran Prakashan Ltd. CRISIL A1+ 0.10%
Growth and Dividend (Dividend Payout***/ Axis Bank Ltd. CRISIL A1+ 2.23% Cargill India Pvt. Ltd. ICRA A1+ 0.10%
Reinvestment available, Frequencies - Daily, L&T Finance Ltd. CARE A1+ 1.87% Blue Star Ltd. CARE A1+ 0.10%
Weekly, Monthly, Quarterly, Half Yearly, The South Indian Bank Ltd. CARE A1+ 1.82% Gmmco Ltd. CARE A1+ 0.10%
Annual and Others Aditya Birla Finance Ltd. FITCH A1+ 1.72% National Engineering Industries Ltd. CARE A1+ 0.10%
India Infoline Finance Ltd. ICRA A1+ 1.71% HSIL Ltd. CARE A1+ 0.10%
Application Amount for fresh Tata Motors Finance Ltd. CARE A1+ 1.67% Bombay Burmah Trading Corporation Ltd. FITCH A1+ 0.10%
Subscription : Tata Teleservices (Maharashtra) Ltd. CARE A1+ 1.46% Ashoka Buildcon Ltd. CRISIL A1+ 0.10%
Rs. 100 (plus in multiples of Re.1) Reliance Industries Ltd. CRISIL A1+ 1.27% HDFC Credila Financial Services Pvt. Ltd. ICRA A1+ 0.10%
IDFC Bank Ltd. ICRA A1+ 1.25% Standard Chartered Investment & Loan
Min.Addl.Investment : Tata Capital Housing Finance Ltd. ICRA A1+ 1.24% (India) Ltd. ICRA A1+ 0.10%
Rs. 1 (plus in multiples of Re.1) Tata Motors Finance Solutions Pvt. Ltd. CARE A1+ 1.15% Network18 Media & Investments Ltd. CARE A1+ 0.05%
Entry load : Nil Tata Steel Ltd. ICRA A1+ 1.05% Axis Securities Ltd. ICRA A1+ 0.05%
TMF Holdings Ltd. CARE A1+ 1.04% IndusInd Bank Ltd. CRISIL A1+ 0.05%
Exit load for Redemption / Switch out The Federal Bank Ltd. CRISIL A1+ 1.04% Essel Propack Ltd. FITCH A1+ 0.02%
:- Lumpsum & STP Option: Bajaj Housing Finance Ltd. CRISIL A1+ 1.04% Small Industries Development Bank Of India CARE A1+ 0.01%
Nil Grasim Industries Ltd. ICRA A1+ 1.04% Corporate Securities 0.47%
ECL Finance Ltd. ICRA A1+ 1.04% Power Finance Corporation Ltd. CRISIL AAA 0.26%
SIP## : IIFL Wealth Finance Ltd. CRISIL A1+ 0.94% NABARD CRISIL AAA 0.21%
Monthly Frequency: Rs. 500/- and in Steel Authority Of India Ltd. FITCH A1+ 0.93% CBLO & Net Current Assets 7.16%
multiple of Rs. 1/- Tata Capital Financial Services Ltd. ICRA A1+ 0.84% Total Net Assets 100.00%
RBL Bank Ltd. ICRA A1+ 0.83% • Top Ten Holdings
Quarterly Frequency: Rs. 5,000/- and in Capital First Ltd. CARE A1+ 0.83%
multiple of Rs. 1/- Piramal Enterprises Ltd. ICRA A1+ 0.74%
Daimler Financial Services India Pvt. Ltd. FITCH A1+ 0.73%
SWP&& : Rs. 500/- and in multiples of Rs. 1/- Indus Towers Limited ICRA A1+ 0.73%
STP/ Flex STP/ Value STP * : The Jammu & Kashmir Bank Ltd. CRISIL A1+ 0.63%
Daily Frequency: Rs. 250/- and in multiples PNB Housing Finance Ltd. CARE A1+ 0.62%
Dewan Housing Finance Corporation Ltd. ICRA A1+ 0.61%
of Rs. 50/- United Spirits Ltd. ICRA A1+ 0.55%
Weekly, Monthly and Quarterly Frequency: Aditya Birla Housing Finance Ltd. FITCH A1+ 0.52%
Rs. 1,000/- and in multiples of Rs. 1/- Edelweiss Commodities Services Ltd. ICRA A1+ 0.52%
Min.Redemption Amt. : Trapti Trading & Investments Pvt. Ltd. FITCH A1+ 0.47%
TV18 Broadcast Ltd. CARE A1+ 0.42%
1/- (plus in multiples of Rs. 1) Adani Ports and Special Economic Zone Ltd. FITCH A1+ 0.42% Rating Profile
Total Expense Ratio @@ : TV Sundram Iyengar and Sons Pvt. Ltd. FITCH A1+ 0.42%
IPLF : 0.22% p. a. L&T Housing Finance Ltd. CARE A1+ 0.42%
Chambal Fertilisers & Chemicals Ltd. ICRA A1+ 0.41% CBLO & Current Assets 7.16%
IPLF Direct Plan : 0.15% p. a. Tata Capital Ltd. CRISIL A1+ 0.37%
Sun Pharma Laboratories Ltd. ICRA A1+ 0.37%
JM Financial Products Ltd. CARE A1+ 0.31% Sovereign Securities 1.75%
Muthoot Finance Ltd. ICRA A1+ 0.31%
Deutsche Investments India Pvt. Ltd. ICRA A1+ 0.31%
Bharti Airtel Ltd. CRISIL A1+ 0.31%
Kotak Securities Ltd. ICRA A1+ 0.31% AAA and Equivalent 91.09%
Bahadur Chand Investments Private Ltd. ICRA A1+ 0.25%
Tata Sons Ltd. ICRA A1+ 0.23% 0% 20% 40% 60% 80% 100%
Bharat Aluminium Co. Ltd. ICRA A1+ 0.21%

Quantitative Indicators
Average Maturity : 33.31 Days Macaulay Duration : 33.45 Days Modified Duration : 30.93 Days Yield To Maturity : 7.50%

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 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.
&&
Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies
will be 2.
***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 in any open ended scheme where subscription is allowed, 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.
@@ Total Expense Ratio is as on the last business day of the month.

69
This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Ultra Short Term Fund • Short term regular income
(erstwhile ICICI Prudential Regular Income Fund)
• An open ended ultra-short term debt scheme investing in a range of
(An open ended ultra-short term debt scheme investing in instruments
debt and money market instruments.
such that the Macaulay duration of the portfolio is between 3 months
and 6 months.) *Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Style Box Returns of ICICI Prudential Ultra Short Term Fund - Growth Option as on September 30, 2018 - (IPUSTF)
Particulars 1 Year 3 Year 5 Year Since inception

Credit Quality CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
High Medium Low Value of Value of Value of Value of
Duration Investment Investment Investment Investment
Low
of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Short
Scheme 6.35 10633.49 7.92 12566.19 9.61 15820.72 8.31 18074.70
Medium
Nifty Ultra Short Duration Debt Index (Benchmark) 3.55 10354.47 8.16 12648.81 10.38 16377.90 8.92 18831.38
Medium to Long
1 Year T Bill (Additional Benchmark) 5.58 10556.67 6.33 12020.62 7.24 14178.37 7.09 16613.08
Long NAV (Rs.) Per Unit (as on
September 28,2018 : 18.0747) 16.9979 14.3836 11.4247 10.00
Notes:
Fund Details 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Ultra Short Term Fund.
2. The scheme is currently managed by Manish Banthia and Ritesh Lunawat. Mr. Manish Banthia has been managing this fund since Nov 2016. Total Schemes
Fund Managers : managed by the Fund Manager (Debt) is 15 (10 are jointly managed). Refer annexure from page no. 104 for performance of other schemes currently managed by
Manish Banthia.
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
(Managing this fund since Nov, 2016 & from page no. 104 for performance of other schemes currently managed by Ritesh Lunawat.
Overall 13 years of experience) 3. Date of inception: 03-May-11.
Ritesh Lunawat 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 Jun, 2017 & 5. Load is not considered for computation of returns.
Overall 4 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 shown in the table is as on the start date of the said period
7. The performance of the scheme is benchmarked to the Total Return variant of the Index. The benchmark of the scheme has been revised from CRISIL Hybrid 85+15 -
Indicative Investment Horizon: Conservative Index to NIFTY Ultra Short Duration Debt Index w.e.f. May 28, 2018. For benchmark performance, values of earlier benchmark has been used till 27th May 2018 and
3 Months and above revised benchmark values have been considered thereafter.

Inception/Allotment date: 03-May-11 Portfolio as on September 30, 2018


Monthly AAUM as on 30-Sep-18 : Company/Issuer Rating % to Company/Issuer Rating % to
Rs. 2,873.57 crores NAV NAV
Closing AUM as on 30-Sep-18 :
CPs and CDs 27.37% PVR Ltd. CRISIL AA- 1.93%
Rs. 2,689.41 crores
NAV (As on 28-Sep-18): • HDFC Ltd. CRISIL A1+ 9.08% AU Small Finance Bank Ltd. CRISIL A+ 1.46%
IPUSTF Growth Option : 18.0747 • Small Industries Development Bank Tata Housing Development Company
IPUSTF Dividend Option : 10.6728
IPUSTF Direct Plan Growth Option : 18.8982 Of India CRISIL A1+ 4.53% Ltd. ICRA AA 1.38%
IPUSTF Direct Plan Dividend Option : 10.7983 • Tata Teleservices (Maharashtra) Ltd. CARE A1+ 3.71% Aspire Home Finance Corporation Ltd.
Options : Edelweiss Commodities Services Ltd. CRISIL A1+ 3.67% (Subsidiary of Motilal Oswal Group) ICRA A+ 1.14%
1. Growth
2. Dividend (Monthly, Quarterly, Half Yearly) HDFC Bank Ltd. FITCH A1+ 2.72% Tanglin Development Ltd. (Secured by
(dividend payout*** and re-investment PVR Ltd. ICRA A1+ 1.86% pledge of equity shares of Mindtree Ltd.) BWR A+ 0.92%
facility available) NABARD CRISIL A1+ 1.81% Blue Dart Express Ltd. ICRA AA 0.43%
###
Application Amount for fresh Corporate Securities 68.93% Tata Realty & Infrastructure Ltd. CRISIL AA 0.37%
Subscription :
• Samvardhana Motherson Nuvoco Vistas Corporation Ltd.
a) Growth & Dividend : Rs.5,000 (plus
multiples of Re.1) International Ltd. ICRA AA- 8.07% (Nirma Group) CRISIL AA 0.37%
b) AEP : Rs.25,000 (plus multiples of Re.1) • Writers And Publishers Pvt. Ltd. BWR AA- 6.64% Essel Mining & Industries Ltd. (A Birla
Min.Addl.Investment : (LAS of DB Corp) Group company) CRISIL AA- 0.37%
Rs.1000/- & in multiples thereof under each • Suntrack Commerce Private Ltd. FITCH AA- 4.14% Hinduja Leyland Finance Ltd. (Hinduja
option (Secured by pledge of equity shares Group) CARE AA- 0.07%
Entry load : Not Applicable of Emami Ltd.)
CBLO & Net Current Assets 3.69%
Exit load for Redemption / Switch out • Edelweiss Commodities Services Ltd. CRISIL AA 3.75%
Total Net Assets 100.00%
:- Lumpsum & SIP / STP / SWP Option • Prism Johnson Ltd. ICRA A- 3.71%
Nil (w.e.f. 1st August 2018) • Top Ten Holdings
• Suraksha Realty Ltd. (Sun Pharmaceutical CARE A1+ 3.71%
SIP## : Industries Ltd.)
Monthly Frequency: Rs. 1,000/- and
in multiple of Rs. 1/- • AU Small Finance Bank Ltd. FITCH AA- 3.71%
Quarterly Frequency: Rs. 5,000/- and Adarsh Advisory Services Pvt. Ltd. BWR A 3.59%
in multiple of Rs. 1/- (Secured against shares of JSW Steel Ltd.
&&
SWP : and JSW Energy Ltd.)
Rs. 500/- and in multiples of Rs. 1/- Ujjivan Small Finance Bank Ltd. ICRA A+ 3.35%
STP/ Flex STP/ Value STP * : LIC Housing Finance Ltd. CRISIL AAA 2.97% Rating Profile (as % of debt component)
Daily Frequency: Rs. 250/- and in multiples
of Rs. 50/- Avenue Supermarts Ltd. (D-Mart) CRISIL AA+ 2.91%
Weekly, Monthly and Quarterly Frequency: Pune Solapur Expressway Pvt. Ltd. ICRA A 2.86% CBLO & Current Assets 3.69%
Rs. 1,000/- and in multiples of Rs. 1/-
G R Infraprojects Ltd. CRISIL AA- 2.40%
Min.Redemption Amt. : A and Equivalent 21.25%
500/- or all units where amount is below 500/- Manappuram Finance Ltd. CRISIL AA- 2.23%
Dividend History : Refer page no. from 128 to 136 Incline Realty Pvt. Ltd. (A Oberoi Group CARE AA+ 2.23%
AA and Equivalent 41.00%
SIP Returns : Refer page no. from 124 to 126 company)
Total Expense Ratio @@ : Equitas Small Finance Bank Ltd. FITCH A+ 2.19%
AAA and Equivalent 34.06%
IPUSTF : 0.95% p. a. Ma Multi-Trade Private Ltd. (Secured by
IPUSTF Direct Plan : 0.48% p. a. pledge of equity shares of Bajaj Corp Ltd.) BWR A+ 2.03% 0% 10% 20% 30% 40% 50%
Investment Objective : Refer page no. from 137 to 141
Average Maturity : 0.32 Years Macaulay Duration : 0.29 Years
Quantitative Indicators – Debt Component
Modified Duration : 0.26 Years Yield To Maturity : 8.98%
###
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.
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 15% of the Scheme’s AUM, which is declared on the last day of preceding calendar quarter.
@@ Total Expense Ratio is as on the last business day of the month.
##
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. 144 for definition of Flex STP and Value STP.
&&
Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2.
*** 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.
With effect from May 28, 2018, the benchmark of ICICI Prudential Ultra Short Term Fund has been changed from CRISIL Hybrid 85+15 - Conservative Index to Nifty Ultra Short Duration Debt Index

70
This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Savings Fund • Short term savings
(Formerly known as ICICI Prudential Flexible
• An open ended low duration debt scheme that aims to maximise
Income Plan) income by investing in debt and money market instruments while
(An open ended low duration debt scheme investing in maintaining optimum balance of yield, safety and liquidity.
instruments such that the Macaulay duration of the portfolio
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
is between 6 months and 12 months.)

Style Box Returns of ICICI Prudential Savings Fund - Growth Option as on September 30, 2018 - (IPSF)
Particulars 1 Year 3 Year 5 Year Since inception
Credit Quality
High Medium Low
CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
Duration Value of Value of Value of Value of
Low
Investment Investment Investment Investment
Short of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Medium Scheme 6.31 10629.39 7.70 12488.48 8.41 14972.25 8.00 34316.48
Medium to Long
Nifty Low Duration Debt Index (Benchmark) 6.38 10636.15 7.27 12341.66 8.15 14789.96 7.78 33197.78
1 Year T Bill (Additional Benchmark) 5.58 10556.67 6.33 12020.62 7.24 14178.37 5.93 25141.94
Long
NAV (Rs.) Per Unit (as on
September 28,2018 : 343.1648) 322.8453 274.7851 229.2005 100.0000

Notes:
Fund Details 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 Rohan Maru. Mr. Rahul Goswami has been managing this fund since Sep 2012. Total Schemes managed
Rahul Goswami by the Fund Manager is 8 (7 are jointly managed).
(Managing this fund since Sep, 2012 & Mr. Rohan Maru has been managing this fund since Sep 2013. Total Schemes managed by the Fund Manager is 6 (5 are jointly managed).
Overall 20 years of experience) 3. Date of inception: 27-Sep-02.
Rohan Maru 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
5. Load is not considered for computation of returns.
(Managing this fund since Sep, 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
Overall 8 years of experience) per unit shown in the table is as on the start date of the said period
Indicative Investment Horizon:
60 days and above Portfolio as on September 30, 2018
Inception/Allotment date: 27-Sep-02
Monthly AAUM as on 30-Sep-18 : Company/Issuer Rating % to NAV Company/Issuer Rating % to NAV
Rs. 17,198.24 crores Treasury Bills SOV 0.31% Tata Sons Ltd. CRISIL AAA 0.28%
Closing AUM as on 30-Sep-18 : Government Securities - Short Term@ 2.71% Blue Dart Express Ltd. ICRA AA 0.28%
Rs. 16,321.53 crores 06.84% GOI 2022 SOV 0.88% JM Financial Products Ltd. ICRA AA 0.24%
NAV (As on 28-Sep-18): 7.37% GOI 2023 SOV 0.72% Reliance Jio Infocomm Ltd. CRISIL AAA 0.16%
IPSF Growth Option : 343.1648 07.16% GOI 2023 SOV 0.47% ONGC Mangalore Petro Chemicals Ltd. FITCH AAA 0.15%
IPSF Direct Plan Growth Option : 345.2370 08.21% Haryana SDL 2022 SOV 0.36% Volkswagen Finance Pvt. Ltd. FITCH AAA 0.11%
08.68% Uttar Pradesh SDL 2022 SOV 0.17% Dewan Housing Finance Corporation Ltd. CARE AAA 0.07%
Option/ sub-options :
Growth and Dividend (Dividend 08.76% Maharashtra SDL 2022 SOV 0.05% NABHA Power Ltd. ICRA AAA 0.01%
Payout***/Reinvestment available, 08.27% Rajasthan SDL 2022 SOV 0.04% Small Industries Development Bank
Frequencies - Daily, Weekly, Fortnightly, 08.45% Jammu & Kashmir SDL 2023 SOV 0.02% Of India CARE AAA ^
Monthly, Quarterly and Others CPs and CDs 51.17% CBLO & Net Current Assets 1.00%
Application Amount for fresh • Reliance Industries Ltd. CRISIL A1+ 8.33% Total Net Assets 100.00%
Subscription :
• Bharti Airtel Ltd. CRISIL A1+ 6.42% • Top Ten Holdings
• HDFC Ltd. CRISIL A1+ 6.01% @
Short Term < 8 Years, Long Term > 8 Years.
Rs.500 (plus in multiples of Re.1)
• Axis Bank Ltd. CRISIL A1+ 5.96% ^ Value Less than 0.01% of NAV in absolute terms.
Min.Addl.Investment : • Tata Power Company Ltd. CRISIL A1+ 5.12%
Rs.100 (plus in multiples of Re.1) • Piramal Enterprises Ltd. CRISIL A1+ 4.20%
Entry load : Nil • Tata Sons Ltd. CRISIL A1+ 4.18%
Exit load for Redemption / Switch out
IndusInd Bank Ltd. CRISIL A1+ 4.17%
:- Lumpsum & SIP / STP / SWP Option : Nil Bharti Telecom Ltd. CRISIL A1+ 2.25%
HDFC Bank Ltd. FITCH A1+ 1.35%
SIP## : HPCL - Mittal Pipelines Ltd. FITCH A1+ 0.75%
Monthly Frequency: Rs. 500/- and in Network18 Media & Investments Ltd. ICRA A1+ 0.74%
multiple of Rs. 1/-
Quarterly Frequency: Rs. 5,000/- and in JM Financial Credit Solution Ltd. CRISIL A1+ 0.59%
multiple of Rs. 1/- Aditya Birla Finance Ltd. FITCH A1+ 0.45%
SWP :
&&
Yes Bank Ltd. ICRA A1+ 0.35%
Rs. 500/- and in multiples of Rs. 1/- Fullerton India Credit Co. Ltd. CRISIL A1+ 0.29%
STP/ Flex STP/ Value STP * : Equitas Small Finance Bank Ltd. CRISIL A1+ 0.01%
Daily Frequency: Rs. 250/- and in multiples Corporate Securities 44.81%
of Rs. 50/- • Rural Electrification Corporation Ltd. CRISIL AAA 8.69%
Weekly, Monthly and Quarterly Frequency: • Indiabulls Housing Finance Ltd. CARE AAA 6.69%
Rs. 1,000/- and in multiples of Rs. 1/- • Piramal Capital & Housing Finance Ltd. ICRA AA 5.79%
Min.Redemption Amt. : Vedanta Ltd. CRISIL AA 3.45%
500/- or all units where amount is below 500/- HDFC Ltd. CRISIL AAA 2.16%
Total Expense Ratio : Bharti Airtel Ltd. CRISIL AA+ 1.81%
IPSF : 0.45% p. a. Shriram Transport Finance Company Ltd. CRISIL AA+ 1.67%
Cholamandalam Investment And
IPSF Direct Plan : 0.30% p. a. Finance Company Ltd. ICRA AA+ 1.52% Rating Profile
Mahindra & Mahindra Financial
Services Ltd. FITCH AAA 1.51%
Aditya Birla Fashion and Retail Limited CRISIL AA 1.41% CBLO & Current Assets 1.00%
NABARD CRISIL AAA 1.34%
HDFC Credila Financial Services Pvt. Ltd. CRISIL AAA 1.22%
Piramal Enterprises Ltd. ICRA AA 1.21% Sovereign Securities 3.02%
Sun Pharma Laboratories Ltd. ICRA AAA 0.92%
Edelweiss Commodities Services Ltd. CRISIL AA 0.62%
India Infoline Finance Ltd. ICRA AA 0.61% AA and Equivalent 19.33%
Daimler Financial Services India Pvt. Ltd. FITCH AAA 0.61%
Power Finance Corporation Ltd. CRISIL AAA 0.56%
LIC Housing Finance Ltd. CRISIL AAA 0.52% AAA and Equivalent 76.65%
Tata Capital Financial Services Ltd. ICRA AAA 0.49%
Clp Wind Farms (India) Pvt. Ltd. FITCH AA 0.41% 0% 20% 40% 60% 80% 100%
Tube Investments of India Ltd. CRISIL AA+ 0.31%
Quantitative Indicators
Average Maturity : 0.53 Years Macaulay Duration : 0.50 Years Modified Duration : 0.45 Years Yield To Maturity : 8.49%
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 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.
&&
Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2.
***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 in any open ended scheme where subscription is allowed, 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.
With effect from May 28, 2018, the benchmark of ICICI Prudential Savings Fund has been changed from CRISIL Liquid Fund Index to Nifty Low Duration Debt Index

71
This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Short Term Fund • Short term income generation and capital appreciation solution
(erstwhile ICICI Prudential Short Term Plan)
(An open ended short term debt scheme investing in instruments • A debt fund that aims to generate income by investing in a range
such that the Macaulay duration of the portfolio is between 1 Year of debt and money market instruments of various maturities.
and 3 Years.)
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Style Box Returns of ICICI Prudential Short Term Fund - Growth Option as on September 30, 2018 - (IPSTF)
Particulars 1 Year 3 Year 5 Year Since inception
Credit Quality CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
High Medium Low Value of Value of Value of Value of
Duration
Low
Investment Investment Investment Investment
of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Short
Scheme 3.80 10378.44 7.20 12317.90 8.50 15034.59 7.99 36789.50
Medium
CRISIL Short Term Bond Fund Index (Benchmark) 4.25 10424.04 7.03 12258.12 8.21 14834.29 NA NA
Medium to Long
1 Year T Bill (Additional Benchmark) 5.58 10556.67 6.33 12020.62 7.24 14178.37 5.98 26761.22
Long NAV (Rs.) Per Unit (as on
September 28,2018 : 36.7895) 35.4480 29.8667 24.4699 10.00

Notes:
Fund Details 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Short Term Fund.
Fund Managers : 2. The scheme is currently managed by Manish Banthia. Mr. Manish Banthia has been managing this fund since Nov 2009. Total Schemes managed by the Fund
Manager is 15 (10 are jointly managed). Refer annexure from page no. 104 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.
Overall 13 years of experience) 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
Indicative Investment Horizon: per unit shown in the table is as on the start date of the said period
7. As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available.
6 months and above
Inception/Allotment date: Portfolio as on September 30, 2018
IPSTP : 25-Oct-01
Company/Issuer Rating % to NAV Company/Issuer Rating % to NAV
IPSTP Institutional Option : 03-Apr-03
Monthly AAUM as on 30-Sep-18 : Government Securities - Short Term@ 2.96% ICICI Bank Ltd. ICRA AAA 0.37%
Rs. 7,693.08 crores 06.84% GOI 2022 SOV 0.63% India Infoline Finance Ltd. ICRA AA 0.33%
Closing AUM as on 30-Sep-18 : 07.86% Rajasthan SDL 2019 SOV 0.58% Daimler Financial Services India
Rs. 7,582.36 crores 08.39% Rajasthan SDL 2022 SOV 0.42% Pvt. Ltd. FITCH AAA 0.26%
NAV (As on 28-Sep-18): 7.37% GOI 2023 SOV 0.32% Power Grid Corporation Of India Ltd. CRISIL AAA 0.07%
IPSTF Growth Option : 36.7895 08.53% Jharkhand SDL 2022 SOV 0.26% Nuclear Power Corporation of India Ltd. CRISIL AAA 0.07%
IPSTF Direct Plan Growth Option : 38.2758 08.21% Rajasthan SDL 2022 SOV 0.22% NHPC Ltd. FITCH AAA 0.07%
Option/ sub-options : Growth Options 08.92% Punjab SDL 2022 SOV 0.20% CBLO & Net Current Assets 9.96%
and Dividend Option, (with Monthly, 08.27% Rajasthan SDL 2022 SOV 0.12% Total Net Assets 100.00%
Fortnightly and Half Yearly frequencies) 08.52% Uttar Pradesh SDL 2022 SOV 0.09% • Top Ten Holdings
@
(dividend payout*** and re-investment 08.11% Andhra Pradesh SDL 2020 SOV 0.07% Short Term < 8 Years, Long Term > 8 Years.
facility available) 08.21% Rajasthan SDL 2019 SOV 0.05%
Application Amount for fresh CPs and CDs 25.34%
Subscription : • Bharti Airtel Ltd. CRISIL A1+ 7.07%
Rs.5,000 (plus in multiples of Re.1) • Tata Sons Ltd. CRISIL A1+ 5.11%
Min.Addl.Investment : • Small Industries Development Bank
Rs.1,000 (plus in multiples of Re.1) Of India CRISIL A1+ 2.89%
Entry load : Not Applicable Axis Bank Ltd. CRISIL A1+ 2.57%
NABARD CRISIL A1+ 2.56%
Exit load for Redemption / Switch
out :- Lumpsum & SIP / STP Option HDFC Ltd. CRISIL A1+ 1.61%
Within 7 Days from allotment - 0.25% of LIC Housing Finance Ltd. CRISIL A1+ 1.28%
applicable NAV, more than 7 Days - Nil HDFC Bank Ltd. FITCH A1+ 0.97%
(w.e.f. 03-May-16) TVS Motor Company Ltd. CARE A1+ 0.64%
SIP## : Bharti Telecom Ltd. CRISIL A1+ 0.32%
Monthly Frequency: Rs. 1,000/- and Yes Bank Ltd. ICRA A1+ 0.32%
in multiple of Rs. 1/- Corporate Securities 61.75%
Quarterly Frequency: Rs. 5,000/- and • Power Finance Corporation Ltd. CRISIL AAA 11.54%
in multiple of Rs. 1/- • HDFC Ltd. CRISIL AAA 8.71%
• LIC Housing Finance Ltd. CRISIL AAA 8.34%
SWP&& : • Axis Bank Ltd. CRISIL AAA 4.23%
Rs. 500/- and in multiples of Rs. 1/-
• Rural Electrification Corporation Ltd. CRISIL AAA 4.03% Rating Profile
STP/ Flex STP/ Value STP * : • NABARD CRISIL AAA 3.94%
Daily Frequency: Rs. 250/- and in multiples
• Small Industries Development Bank
of Rs. 50/-
Weekly, Monthly and Quarterly Frequency: Of India CARE AAA 3.27% CBLO & Current Assets 9.96%

Rs. 1,000/- and in multiples of Rs. 1/- ONGC Mangalore Petro Chemicals Ltd. FITCH AAA 2.63%
Min.Redemption Amt. : Reliance Utilities & Power Private Ltd. CRISIL AAA 2.60% Sovereign Securities 2.96%
500/- or all units where amount is below 500/- Bharti Airtel Ltd. CRISIL AA+ 2.46%
Dividend History : Refer page no. from 128 to 136 Tata Steel Ltd. BWR AA 2.32%
AA and Equivalent 7.10%
SIP Returns : Refer page no. from 124 to 126 Volkswagen Finance Pvt. Ltd. FITCH AAA 2.29%
Total Expense Ratio @@ : India Infoline Housing Finance Ltd. ICRA AA 1.32%
Tata Sons Ltd. CRISIL AAA 1.27% AAA and Equivalent 79.98%
IPSTF : 1.15% p. a.
IPSTF Direct Plan : 0.40% p. a. Sikka Ports & Terminals Ltd. CRISIL AAA 0.94%
0% 20% 40% 60% 80% 100%
Investment Objective : Refer page no. from 137 to 141 The Indian Hotels Company Ltd. ICRA AA 0.67%
Quantitative Indicators
Average Maturity : 1.16 Years Macaulay Duration : 1.04 Years Modified Duration : 0.94 Years Yield To Maturity : 8.53%
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.
@@ Total Expense Ratio is as on the last business day of the month.
##
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. 144 for
definition of Flex STP and Value STP.
&&
Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies
will be 2.
*** 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.

72
This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Medium Term Bond Fund • Medium term savings
(erstwhile ICICI Prudential Corporate Bond Fund) • A debt scheme that invests in debt and money market instruments
(An open ended medium term debt scheme investing in instruments such with a view to maximise income while maintaining optimum balance
that the Macaulay duration of the portfolio is between 3 Years and 4 Years. of yield, safety and liquidity.
The Macaulay duration of the portfolio is 1 Year to 4 years under
anticipated adverse situation.) *Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Style Box Returns of ICICI Prudential Medium Term Bond Fund - Growth Option as on September 30, 2018 - (IPMTBF)
Particulars 1 Year 3 Year 5 Year Since inception
Credit Quality CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
High Medium Low
Duration
Value of Value of Value of Value of
Low Investment Investment Investment Investment
Short
of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Scheme 3.53 10351.95 7.07 12271.10 8.67 15154.19 7.43 27371.80
Medium
CRISIL Medium Term Debt Index (Benchmark) 2.17 10216.48 7.18 12308.88 8.91 15317.56 NA NA
Medium to Long
1 Year T Bill (Additional Benchmark) 5.58 10556.67 6.33 12020.62 7.24 14178.37 6.07 22875.69
Long
NAV (Rs.) Per Unit (as on
September 28,2018 : 27.3718) 26.4412 22.3059 18.0622 10.00
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Medium Term Bond Fund.
Fund Details 2. The scheme is currently managed by Manish Banthia and Shadab Rizvi. Mr. Manish Banthia has been managing this fund since Nov 2016. Total Schemes
managed by the Fund Manager is 15 (10 are jointly managed). Refer annexure from page no. 104 for performance of other schemes currently managed by Manish
Fund Managers : 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
Manish Banthia page no. 104 for performance of other schemes currently managed by Shadab Rizvi.
(Managing this fund since Nov, 2016 & 3. Date of inception: 15-Sep-04.
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.
5. Load is not considered for computation of returns.
Shadab Rizvi 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
Overall 13 years of experience) 7. As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available.
8. The benchmark of the scheme has been revised from CRISIL Short Term Bond Fund Index to CRISIL Medium Term Debt Index w.e.f. May 28, 2018.
Indicative Investment Horizon: Portfolio as on September 30, 2018
1 year and above
Inception/Allotment date: 15-Sep-04 Company/Issuer Rating % to NAV Company/Issuer Rating % to NAV
Monthly AAUM as on 30-Sep-18 :
Rs. 6,966.86 crores CPs and CDs 0.35% India Infoline Housing Finance Ltd. CRISIL AA 0.73%
HDFC Bank Ltd. FITCH A1+ 0.35% HDFC Ltd. CRISIL AAA 0.72%
Closing AUM as on 30-Sep-18 : Corporate Securities 91.94% Hinduja Leyland Finance Ltd. (Hinduja Group) CARE AA- 0.59%
• JSW Steel Ltd. CARE AA- 4.43% Prabhakar Viniyog Pvt. Ltd. (secured against BWR AA- 0.55%
Rs. 6,831.23 crores • Welspun Renewables Energy Pvt Ltd. CARE AA 4.37% pledge of shares of Emami Ltd)
NAV (As on 28-Sep-18): (Tata Power) Nirma Ltd. CRISIL AA 0.42%
• Oriental Nagpur Betul Highway Ltd. CRISIL AAA 4.20% Patel KNR Heavy Infrastructures Ltd. CARE AA+ 0.41%
IPMTBF Growth Option : 27.3718 (NHAI Annuity) (National Highways Authority of India Project)
IPMTBF Direct Plan Growth Option : 28.7426 • Bioscope Cinemas Pvt. Ltd.(Secured against BWR AA- 3.92% Sikka Ports & Terminals Ltd. CRISIL AAA 0.40%
pledge of equity shares of Zee Entertainment Suraj Viniyog Pvt. Ltd. (Secured by pledge of BWR AA- 0.34%
Option/ sub-options : Enterprises Ltd.) equity shares of Emami Ltd.)
• ICICI Bank Ltd. ICRA AA+ 3.87% Avenue Supermarts Ltd. (D-Mart) CRISIL AA+ 0.22%
Growth Option and Dividend Option • Bangalore Airport Hotel Ltd. (Bangalore FITCH AA+ 3.45% Mahindra World City (Jaipur) Ltd. FITCH AA- 0.09%
(with Quarterly, Half yearly and Annual International Airport Limited) Clp Wind Farms (India) Pvt. Ltd. FITCH AA 0.07%
• Axis Bank Ltd. CRISIL AA+ 3.30% Rural Electrification Corporation Ltd. CRISIL AAA 0.06%
frequencies) • Manappuram Finance Ltd. CRISIL AA- 3.14% Edelweiss Commodities Services Ltd. ICRA AA 0.03%
(dividend payout*** and re-investment • HDFC Bank Ltd. CRISIL AA+ 3.05% Parry Sugars Refinery India Private Ltd. CRISIL AA- 0.03%
• JM Financial Products Ltd. ICRA AA 2.98% (Subsidiary of E.I.D - Parry India Limited)
facility available) Godrej Properties Ltd. ICRA AA 2.66% PVR Ltd. CRISIL AA- 0.01%
### Inox Air Products Ltd. CRISIL AA 2.52% Pass Through Certificates
&
1.51%
Application Amount for fresh GMR Aero Technic Ltd. (Corporate Guarantee ICRA AA 2.47% MFL Securitisation Trust LXII (Originator is CRISIL AAA(SO) 1.15%
Subscription : of GMR Hyderabad International Airport Ltd.) Magma Fincorp Ltd.)
Rs. 5,000 (plus in multiples of Re.1) Tata Realty & Infrastructure Ltd. CRISIL AA 2.47% MFL Securitisation Trust LIX (Originator is FITCH AAA(SO) 0.22%
Jhajjar Power Ltd. (A CLP Group company) FITCH AA+ 2.28% Magma Fincorp Ltd.)
Min.Addl.Investment : KKR India Financial Services Pvt. Ltd. CRISIL AA+ 2.13% Seagull Trust I (Originator is L&T Finance Ltd.) FITCH AA+(SO) 0.14%
TGS Investment & Trade Pvt. Ltd. (Aditya ICRA AA 2.01% CBLO & Net Current Assets 6.20%
Rs.1,000 (plus in multiples of Re.1) Birla Group)
Aditya Birla Fashion and Retail Limited CRISIL AA 1.95% Total Net Assets 100.00%
Entry load : Not Applicable Tata Steel Ltd. BWR AA 1.95% • Top Ten Holdings
Exit load for Redemption / Switch out SP Jammu Udhampur Highway Ltd. ICRA AAA 1.88% &
Please refer to annexure on “Pass Through Certificates Details”
(NHAI Annuity) for complete details.
:- Lumpsum & STP Option Adani Infra (India) Ltd. (Secured by pledge of BWR AA- 1.82%
Within 1 Year from allotment - 1% of equity shares of APSEZ)
applicable NAV, more than 1 Year - Nil Crompton Greaves Consumer Electricals Ltd. CRISIL AA 1.66%
Tata Housing Development Company Ltd. ICRA AA 1.61%
SIP## : Kribhco Infrastructure Ltd. ICRA AA 1.54%
Tata Value Homes Ltd. CARE AA 1.53%
Monthly Frequency: Rs. 1,000/- and Incline Realty Pvt. Ltd.(A Oberoi Group company) CARE AA+ 1.51%
in multiple of Rs. 1/- Nayara Energy Ltd. CARE AA 1.48%
Afcons Infrastructure Ltd. (A Shapoorji Pallonji ICRA AA 1.48%
Quarterly Frequency: Rs. 5,000/- and Group company)
in multiple of Rs. 1/- GMR Aerospace Engineering Ltd.(Guarantee ICRA AA 1.41% Rating Profile
by GMR Hyderabad International Airport Ltd.)
SWP&& : The Indian Hotels Company Ltd. CARE AA+ 1.40%
Aspire Home Finance Corporation Ltd. ICRA A+ 1.35% CBLO & Current Assets 6.19%
Rs. 500/- and in multiples of Rs. 1/- (Subsidiary of Motilal Oswal Group)
Vedanta Ltd. CRISIL AA 1.31%
STP/ Flex STP/ Value STP * : Mahindra Homes Pvt. Ltd. FITCH AA- 1.28%
Promont Hillside Private Ltd. (Guarantee by CARE AA 1.23% A and Equivalent 1.35%
Daily Frequency: Rs. 250/- and in multiples Tata Housing Development Company Ltd.)
of Rs. 50/- Godrej & Boyce Mfg. Co. Ltd. CRISIL AA 1.10%
Weekly, Monthly and Quarterly Frequency: Quess Corp Ltd. ICRA AA- 1.07% AA and Equivalent 81.77%
Rs. 1,000/- and in multiples of Rs. 1/- Writers And Publishers Pvt. Ltd. BWR AA- 1.01%
(LAS of DB Corp)
Min.Redemption Amt. : Nuvoco Vistas Corporation Ltd. (Nirma Group) CRISIL AA 0.97%
Bombay Burmah Trading Corporation Ltd. FITCH AA 0.96% AAA and Equivalent 10.69%
500/- or all units where amount is below 500/- The Great Eastern Shipping Company Ltd. BWR AAA 0.88%
Dividend History : Refer page no. from 128 to 136 Reliance Utilities & Power Private Ltd. CRISIL AAA 0.82%
Muthoot Finance Ltd. CRISIL AA 0.80% 0% 20% 40% 60% 80% 100%
SIP Returns : Refer page no. from 124 to 126
Total Expense Ratio @@ : Quantitative Indicators
IPMTBF : 1.54% p. a. Average Maturity : 2.05 Years Macaulay Duration : 1.72 Years Modified Duration : 1.56 Years Yield To Maturity : 9.69%
IPMTBF Direct Plan : 1.06% p. a. ###
Maximum Investment Amount :
Investment Objective : Refer page no. from 137 to 141 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:
1) The Maximum Investment Amount across all folios shall not exceed Rs. 100 crore except to the extent detailed in point no. 2 below.
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.
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.
@@ Total Expense Ratio is as on the last business day of the month.
##
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. 144 for definition of Flex STP and
Value STP.
&&
Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2.
*** 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.
With effect from May 28, 2018, the benchmark of ICICI Prudential Medium Term Bond Fund has been changed from CRISIL Short Term Bond Fund Index to CRISIL Medium Term Debt Index

73
This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Bond Fund • Medium to Long term savings
(erstwhile ICICI Prudential Income • A debt scheme that invests in debt and money market instruments
Opportunities Fund) with an aim to maximise income while maintaining an optimum
(An open ended medium to long term debt scheme investing in balance of yield, safety and liquidity.
instruments such that the Macaulay duration of the portfolio is
between 4 Years and 7 Years. The Macaulay duration of the *Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
portfolio is 1 Year to 7 years under anticipated adverse situation.)

Style Box Returns of ICICI Prudential Bond Fund - Growth Option as on September 30, 2018 - (IPBF)
Particulars 1 Year 3 Year 5 Year Since inception

Credit Quality
CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
High Medium Low Value of Value of Value of Value of
Duration Investment Investment Investment Investment
Low
of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Short
Scheme 1.41 10140.49 6.31 12011.42 8.70 15170.34 9.18 24317.00
Medium Nifty Medium to Long Duration Debt Index (Benchmark) -0.21 9978.72 5.88 11868.68 8.14 14786.14 8.45 22713.44
Medium to Long CRISIL 10 year Gilt index (Additional Benchmark) -3.00 9700.63 4.81 11513.31 6.96 13993.97 6.84 19532.32
Long NAV (Rs.) Per Unit (as on
September 28,2018 : 24.3170) 23.9801 20.2449 16.0293 10.00
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Bond 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 15 (10 are jointly managed). Refer annexure from page no. 104 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.
5. Load is not considered for computation of returns.
(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
Indicative Investment Horizon:
2 years and above Portfolio as on September 30, 2018
Inception/Allotment date: 18-Aug-08 Rating Profile
Monthly AAUM as on 30-Sep-18 : Company/Issuer Rating % to NAV
Rs. 2,864.33 crores CPs and CDs 12.74%
Closing AUM as on 30-Sep-18 : • IndusInd Bank Ltd. 6.25% CRISIL A1+
Rs. 2,854.20 crores • Reliance Industries Ltd. 3.42% CRISIL A1+ CBLO & Current Assets 10.74%
NAV (As on 28-Sep-18): HDFC Bank Ltd. 1.69% FITCH A1+
IPBF Growth Option : 24.3170 Axis Bank Ltd. 1.37% CRISIL A1+
IPBF Direct Plan Growth Option : 24.8715 Corporate Securities 76.52%
Option/ sub-options : AAA and Equivalent 89.26%
• Tata Sons Ltd. CRISIL AAA 14.27%
Growth Options and Dividend
• ICICI Bank Ltd. ICRA AAA 9.81%
(with Monthly, Quarterly and Half Yearly
• Axis Bank Ltd. CRISIL AAA 9.56% 0% 20% 40% 60% 80% 100%
frequencies)
(dividend payout*** and re-investment • Mahanagar Telephone Nigam Ltd. CRISIL AAA 9.32%
facility available) • Power Finance Corporation Ltd. CRISIL AAA 8.29%
• Rural Electrification Corporation Ltd. CRISIL AAA 6.32%
Application Amount for fresh
• HDFC Ltd. CRISIL AAA 4.40%
Subscription :
Rs.5,000 (plus in multiples of Re.1) • The Great Eastern Shipping Company Ltd. BWR AAA 4.22%
Min.Addl.Investment : State Bank of India ICRA AAA 3.41%
Rs.1,000 (plus in multiples of Re.1) Power Grid Corporation Of India Ltd. CRISIL AAA 3.09%
Entry load : Not Applicable LIC Housing Finance Ltd. CRISIL AAA 1.57%
Exit load for Redemption / Switch NHPC Ltd. ICRA AAA 1.18%
out :- Lumpsum & SIP / STP / SWP Option HDB Financial Services Ltd. CRISIL AAA 0.46%
Within 6 Months from allotment - 1% of NTPC Ltd. CRISIL AAA 0.45%
applicable NAV, more than 6 Months - Nil Export-Import Bank Of India CRISIL AAA 0.09%
SIP## : Nuclear Power Corporation of India Ltd. CRISIL AAA 0.07%
Monthly Frequency: Rs. 1,000/- and NABARD CRISIL AAA 0.02%
in multiple of Rs. 1/- Small Industries Development Bank Of India CARE AAA 0.01%
Quarterly Frequency: Rs. 5,000/- and CBLO & Net Current Assets 10.74%
in multiple of Rs. 1/- Total Net Assets 100.00%
SWP&& :
• Top Ten Holdings
Rs. 500/- and in multiples of Rs. 1/-
STP/ Flex STP/ Value STP * :
Daily Frequency: Rs. 250/- and in multiples
of Rs. 50/-
Weekly, Monthly and Quarterly Frequency:
Rs. 1,000/- and in multiples of Rs. 1/-
Min.Redemption Amt. :
500/- or all units where amount is below 500/-
Dividend History : Refer page no. from 128 to 136
SIP Returns : Refer page no. from 124 to 126 Quantitative Indicators
Total Expense Ratio @@ : Average Maturity : 3.35 Years Macaulay Duration : 2.74 Years Modified Duration : 2.53 Years Yield To Maturity : 8.64%
IPBF : 1.07% p. a.
IPBF Direct Plan : 0.48% 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 137 to 141 “option.
@@ Total Expense Ratio is as on the last business day of the month.
##
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. 144 for
definition of Flex STP and Value STP.
&&
Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies
will be 2.
*** 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.
With effect from May 28, 2018, the benchmark of ICICI Prudential Bond Fund has been changed from CRISIL Composite Bond Fund Index to Nifty Medium to Long Duration
Debt Index

74
This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Long Term • Long term wealth creation

Bond Fund • A debt scheme that invests in debt and money market instruments
with an aim to maximise income while maintaining an optimum
(erstwhile ICICI Prudential Income Plan) balance of yield, safety and liquidity.
(An open ended debt scheme investing in instruments such
that the Macaulay duration of the portfolio is greater than *Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
7 Years)

Style Box Returns of ICICI Prudential Long Term Bond Fund - Growth Option as on September 30, 2018 - (IPLTBF)
Particulars 1 Year 3 Year 5 Year Since inception
Credit Quality CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
High Medium Low
Duration
Value of Value of Value of Value of
Low Investment Investment Investment Investment
Short
of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Scheme -0.11 9988.66 6.46 12063.72 8.86 15281.69 8.76 54679.40
Medium
Nifty Long Duration Debt Index (Benchmark) -2.03 9797.31 5.53 11751.06 8.42 14978.91 NA NA
Medium to Long
CRISIL 10 year Gilt index (Additional Benchmark) -3.00 9700.63 4.81 11513.31 6.96 13993.97 NA NA
Long
NAV (Rs.) Per Unit (as on
September 28,2018 : 54.6794) 54.7415 45.3255 35.7810 10.00

Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Long Term Bond 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
Fund Managers : Manager is 15 (10 are jointly managed). Refer annexure from page no. 104 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
Indicative Investment Horizon: per unit shown in the table is as on the start date of the said period
7. As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available.
3 years and above
Inception/Allotment date: 09-Jul-98 Portfolio as on September 30, 2018
Monthly AAUM as on 30-Sep-18 : Rating Profile
Rs. 1,038.84 crores Company/Issuer Rating % to NAV

Closing AUM as on 30-Sep-18 : Government Securities 80.42%


Rs. 1,031.88 crores Short Term@ 0.17% CBLO & Current Assets 4.24%
NAV (As on 28-Sep-18): 07.67% Tamil Nadu SDL 2023 SOV 0.17%
IPLTBF Growth Option : 54.6794 Long Term@ 80.25%
IPLTBF Direct Plan Growth Option : 57.6767 06.68% GOI 2031 SOV 60.57% Sovereign Securities 80.42%
Option/ sub-options : Growth Options and 07.17% GOI 2028 SOV 19.68%
Dividend Option (with Quarterly, Half Corporate Securities 15.34%
Yearly and Annual frequencies) AAA and Equivalent 15.34%
(dividend payout*** and re-investment The Great Eastern Shipping Company Ltd. BWR AAA 10.79%
facility available) Reliance Utilities & Power Private Ltd. CRISIL AAA 3.91%
Application Amount for fresh Food Corporation Of India CRISIL AAA 0.38% 0% 20% 40% 60% 80% 100%
Subscription : Indian Railway Finance Corporation Ltd. CRISIL AAA 0.26%
Rs.5,000 (plus in multiples of Re.1) CBLO & Net Current Assets 4.24%
Min.Addl.Investment : Total Net Assets 100.00%
Rs.1,000 (plus in multiples of Re.1)
• Top Ten Holdings
Entry load : Not Applicable @
Short Term < 8 Years, Long Term > 8 Years.
Exit load for Redemption / Switch
out :- Lumpsum & SIP / STP / SWP Option
Nil

SIP## :
Monthly Frequency: Rs. 1,000/- and
in multiple of Rs. 1/-
Quarterly Frequency: Rs. 5,000/- and
in multiple of Rs. 1/-

SWP&& :
Rs. 500/- and in multiples of Rs. 1/-

STP/ Flex STP/ Value STP * :


Daily Frequency: Rs. 250/- and in multiples
of Rs. 50/-
Weekly, Monthly and Quarterly Frequency:
Rs. 1,000/- and in multiples of Rs. 1/-
Min.Redemption Amt. :
500/- or all units where amount is below 500/-
Dividend History : Refer page no. from 128 to 136
SIP Returns : Refer page no. from 124 to 126
Total Expense Ratio @@ :
IPLTBF : 1.48% p. a.
IPLTBF Direct Plan : 0.93% p. a.
Investment Objective : Refer page no. from 137 to 141
Quantitative Indicators
Average Maturity : 10.83 Years Macaulay Duration : 7.36 Years Modified Duration : 7.01 Years Yield To Maturity : 8.32%
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.
@@ Total Expense Ratio is as on the last business day of the month.
##
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. 144 for
definition of Flex STP and Value STP.
&&
Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies
will be 2.
*** 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.
With effect from May 28, 2018, the benchmark of ICICI Prudential Long Term Bond Fund has been changed from Crisil Composite Bond Fund Index to Nifty Long Duration
Debt Index

75
This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential All Seasons • All duration savings

Bond Fund • A debt scheme that invests in debt and money market instruments
with a view to maximise income while maintaining optimum balance
(erstwhile ICICI Prudential Long Term Plan) of yield, safety and liquidity
(An open ended dynamic debt scheme investing across duration.)
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Style Box Returns of ICICI Prudential All Seasons Bond Fund - Growth Option as on September 30, 2018 - (IPASBF)
Particulars 1 Year 3 Year 5 Year Since inception
Credit Quality CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
High Medium Low
Duration Value of Value of Value of Value of
Low Investment Investment Investment Investment
Short
of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Medium
Scheme 2.77 10276.33 8.04 12609.45 10.49 16461.34 9.49 21996.80
Nifty Composite Debt Index(Benchmark) 0.68 10067.40 6.17 11965.34 8.28 14878.62 7.47 18709.87
Medium to Long
1 Year T Bill (Additional Benchmark) 5.58 10556.67 6.33 12020.62 7.24 14178.37 6.56 17367.69
Long
NAV (Rs.) Per Unit (as on
September 28,2018 : 21.9968) 21.4053 17.4447 13.3627 10.00

Fund Details Notes:


1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential All Seasons Bond Fund.
Fund Managers : 2. The scheme is currently managed by Manish Banthia and Anuj Tagra. Mr. Manish Banthia has been managing this fund since Sep 2012. Total Schemes
Manish Banthia managed by the Fund Manager is 15 (10 are jointly managed). Refer annexure from page no. 104 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 3 (3 are jointly managed). Refer annexure from page
Overall 13 years of experience) no. 104 for performance of other schemes currently managed by Anuj Tagra.
3. Date of inception $$ : 20-Jan-10 (IPASBF - 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 & 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
per unit shown in the table is as on the start date of the said period
Indicative Investment Horizon: 7. The benchmark of the scheme has been revised from CRISIL Composite Bond Fund Index to NIFTY Composite Debt Index w.e.f. May 28, 2018.
1 year and above Portfolio as on September 30, 2018
Inception/Allotment date : 28-Mar-02
Company/Issuer Rating % to NAV Rating Profile
Monthly AAUM as on 30-Sep-18 :
Rs. 2,048.76 crores Government Securities - Short Term@ 2.94%
7.37% GOI 2023 SOV 2.41% CBLO & Current Assets 15.20%
Closing AUM as on 30-Sep-18 :
Rs. 2,023.09 crores 08.27% Rajasthan SDL 2022 SOV 0.39%
08.62% Maharashtra SDL 2023 SOV 0.10% Sovereign Securities 2.94%
NAV (As on 28-Sep-18): 07.67% Tamil Nadu SDL 2023 SOV 0.05%
IPASBF Growth Option : 21.9968 CPs and CDs 30.75% AA and Equivalent 30.20%
IPASBF Direct Plan Growth Option : 22.6349 • NABARD CRISIL A1+ 10.32%
Option/ sub-options : Growth Options • Tata Sons Ltd. CRISIL A1+ 9.58% AAA and Equivalent 51.66%
and Dividend Option • HDFC Ltd. CRISIL A1+ 8.45%
(with Weekly, Quarterly and Annual Bahadur Chand Investments Private Ltd. ICRA A1+ 2.40% 0% 10% 20% 30% 40% 50% 60%
frequencies) (A Hero Group company)
(dividend payout*** and re-investment Corporate Securities 47.65%
facility available) • Vedanta Ltd. CRISIL AA 7.22%
• The Great Eastern Shipping
Application Amount for fresh
Company Ltd. BWR AAA 5.87%
Subscription : • Nayara Energy Ltd. CARE AA 4.91%
Rs.5,000 (plus in multiples of Re.1) • Rural Electrification Corporation Ltd. CRISIL AAA 4.86%
Min.Addl.Investment : • Promont Hillside Private Ltd. CARE AA 4.82%
Rs.1,000 (plus in multiples of Re.1) (Guarantee by Tata Housing Development
Company Ltd.)
Entry load : Not Applicable
• KKR India Financial Services Pvt. Ltd. CRISIL AA+ 4.52%
Exit load for Redemption :- Lumpsum & • Tata Steel Ltd. BWR AA 3.94%
SIP / STP / SWP Option LIC Housing Finance Ltd. CARE AAA 2.44%
Upto 1 month from allotment - 0.25% of Bharti Airtel Ltd. CRISIL AA+ 2.43%
applicable NAV, more than 1 month - HDFC Ltd. CRISIL AAA 2.39%
Nil Axis Bank Ltd. CRISIL AA+ 2.36%
Reliance Utilities & Power Private Ltd. CRISIL AAA 0.73%
SIP## : ICICI Bank Ltd. ICRA AAA 0.70%
Monthly Frequency: Rs. 1,000/- and Axis Bank Ltd. CRISIL AAA 0.47%
in multiple of Rs. 1/-
Quarterly Frequency: Rs. 5,000/- and Pass Through Certificates& 3.46%
in multiple of Rs. 1/- MFL Securitisation Trust LIX FITCH AAA(SO) 2.43%
(Originator is Magma Fincorp Ltd.)
SWP : && MFL Securitisation Trust XLII ICRA AAA(SO) 1.02%
(Originator is Magma Fincorp Ltd.)
Rs. 500/- and in multiples of Rs. 1/-
CBLO & Net Current Assets 15.20%
STP/ Flex STP/ Value STP * : Total Net Assets 100.00%
Daily Frequency: Rs. 250/- and in multiples • Top Ten Holdings
of Rs. 50/- @
Short Term < 8 Years, Long Term > 8 Years.
Weekly, Monthly and Quarterly Frequency: &
Please refer to annexure on “Pass Through Certificates Details”
Rs. 1,000/- and in multiples of Rs. 1/- for complete details.
Min.Redemption Amt. :
500/- or all units where amount is Quantitative Indicators
below 500/- Average Maturity : 1.45 Years Macaulay Duration : 1.23 Years Modified Duration : 1.11 Years Yield To Maturity : 8.59%
Dividend History : Refer page no. from 128 to 136
SIP Returns : Refer page no. from 124 to 126 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
Total Expense Ratio @@ : “option.
IPASBF : 1.30% p. a. @@ Total Expense Ratio is as on the last business day of the month.
IPASBF Direct Plan : 0.60% p. a. $$ Inception date shown is the date from which units under the plans are available throughout.
##
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 137 to 141
* 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.
144 for definition of Flex STP and Value STP.
&&
Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the
frequencies will be 2.
*** 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.
With effect from May 28, 2018, the benchmark of ICICI Prudential All Seasons Bond Fund has been changed from CRISIL Composite Bond Fund Index to Nifty
Composite Debt Index

76
This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Constant Maturity Gilt Fund • Long term wealth creation
(An open ended debt scheme investing in government
securities having a constant maturity of 10 Years) • A gilt fund that aims to provide reasonable returns by having a
constant maturity of 10 years.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Style Box Returns of ICICI Prudential Constant Maturity Gilt Fund - Growth Option as on September 30, 2018 - (IPCMGF)
Credit Quality Particulars 1 Year 3 Year 5 Year Since inception
High Medium Low
Duration CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
Low
Value of Value of Value of Value of
Short Investment Investment Investment Investment
Medium
of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Medium to Long
Scheme 1.51 10150.47 7.14 12296.23 - - 8.70 14017.70
CRISIL 10 Year Gilt Index (Benchmark) -3.00 9700.63 4.81 11513.31 - - 6.99 13143.12
Long
NAV (Rs.) Per Unit (as on
September 28,2018 : 14.0177) 13.8099 11.4000 - 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 8 (7 are jointly managed). Refer annexure from page no. 104 for performance of other schemes currently managed by Rahul Goswami.
3. Date of inception: 12-Sep-14
Overall 20 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. 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. Load is not considered for computation of returns.
2 years 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
Inception/Allotment date: 12-Sep-14 per unit shown in the table is as on the start date of the said period
Monthly AAUM as on 30-Sep-18 :
Portfolio as on September 30, 2018
Rs. 15.54 crores
Closing AUM as on 30-Sep-18 : Company/Issuer Rating % to NAV Rating Profile
Rs. 16.19 crores Government Securities - Long Term@ 81.41%
NAV (As on 28-Sep-18): 07.17% GOI 2028 SOV 35.00%
IPCMGF Growth Option : 14.0177 CBLO & Current Assets 18.59%
06.68% GOI 2031 SOV 27.37%
IPCMGF Direct Plan Growth Option : 14.1671
08.60% GOI 2028 SOV 19.04%
Option/ sub-options :
Growth Option and Dividend (with Monthly, CBLO & Net Current Assets 18.59% Sovereign Securities 81.41%
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 0% 20% 40% 60% 80% 100%

Application Amount for fresh


Subscription :
Rs.5,000 (plus in multiples of Re.1)
Min.Addl.Investment :
Rs.1,000 (plus in multiples of Re.1)
Entry load : Not Applicable
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## :
Monthly Frequency: Rs. 1,000/- and
in multiple of Rs. 1/-
Quarterly Frequency: Rs. 5,000/- and
in multiple of Rs. 1/-
SWP&& :
Rs. 500/- and in multiples of Rs. 1/-
STP/ Flex STP/ Value STP *:
Daily Frequency: Rs. 250/- and in multiples
of Rs. 50/-
Weekly, Monthly and Quarterly Frequency:
Rs. 1,000/- and in multiples of Rs. 1/-
Min.Redemption Amt. :
500/- or all units where amount is
below 500/-
Dividend History : Refer page no. from 128 to 136
SIP Returns : Refer page no. from 124 to 126 Quantitative Indicators
Total Expense Ratio @@ : Average Maturity : 8.64 Years Macaulay Duration : 5.96 Years Modified Duration : 5.71 Years Yield To Maturity : 7.77%
IPCMGF : 0.33% p. a.
IPCMGF Direct Plan : 0.10% p. a. @@ Total Expense Ratio is as on the last business day of the month.
##
Investment Objective : Refer page no. from 137 to 141 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. 144 for definition of Flex STP and Value STP.
&&
Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of
instalments for all the frequencies will be 2.
*** 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.

77
This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Corporate Bond Fund • Short term savings
(erstwhile ICICI Prudential Ultra Short
Term Plan) • An open ended debt scheme predominantly investing in highest
(An open ended debt scheme predominantly investing in AA+ rated corporate bonds.
and above rated corporate bonds.)
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Style Box Returns of ICICI Prudential Corporate Bond Fund - Growth Option as on September 30, 2018 - (IPCBF)

Credit Quality Particulars 1 Year 3 Year 5 Year Since inception


High Medium Low
Duration CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
Low Value of Value of Value of Value of
Short Investment Investment Investment Investment
of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Medium
Scheme 4.69 10467.83 7.31 12354.40 8.13 14776.04 8.30 18166.40
Medium to Long
CRISIL Medium Term Corporate Bond Index 1.99 10198.01 7.20 12316.76 9.06 15425.37 8.96 19017.14
Long
1 Year T Bill (Additional Benchmark) 5.58 10556.67 6.33 12020.62 7.24 14178.37 7.02 16619.86
NAV (Rs.) Per Unit (as on
September 28,2018 : 18.1664) 17.3545 14.7044 12.2945 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 Corporate Bond Fund.
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 6 (5 are jointly managed). Refer annexure from page no. 104 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 2 (2 are jointly managed). Refer annexure from page
no. 104 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 8 (7 are jointly managed). Refer annexure from page
(Managing this fund since Aug, 2016 & no. 104 for performance of other schemes currently managed by Rahul Goswami.
3. Date of inception $$ : 05-April-11 (IPCBF - Growth Option).
Overall 9 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.
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
Overall 20 years of experience)
Indicative Investment Horizon: Portfolio as on September 30, 2018
6 months and above Rating Profile
Company/Issuer Rating % to NAV
Inception/Allotment date : 12-Jun-09
Treasury Bills SOV 2.17%
Monthly AAUM as on 30-Sep-18 : @
Government Securities - Short Term 0.05%
Rs. 5,498.65 crores CBLO & Current Assets 13.41%
08.59% Gujarat SDL 2021 SOV 0.04%
Closing AUM as on 30-Sep-18 : 08.56% Maharashtra SDL 2021 SOV 0.01%
Rs. 5,280.41 crores CPs and CDs 2.77%
Sovereign Securities 2.22%
NAV (As on 28-Sep-18): • Bharti Airtel Ltd. CRISIL A1+ 2.77%
IPCBF Growth Option : 18.1664 Corporate Securities 81.60%
IPCBF Direct Plan Growth Option : 18.6767 • Power Finance Corporation Ltd. CRISIL AAA 9.74%
AAA and Equivalent 84.37%
• HDFC Ltd. CRISIL AAA 9.70%
Option/ sub-options :
• Reliance Jio Infocomm Ltd. CRISIL AAA 9.27%
Growth Options and Dividend (with Daily,
• LIC Housing Finance Ltd. CRISIL AAA 8.61% 0% 20% 40% 60% 80% 100%
Weekly, Fortnightly, Monthly, Quarterly
• Small Industries Development Bank Of India CARE AAA 8.20%
and Half Yearly frequencies) • NABARD CRISIL AAA 8.00%
(dividend payout*** and re-investment • Rural Electrification Corporation Ltd. CRISIL AAA 7.95%
facility available) • Indian Railway Finance Corporation Ltd. CRISIL AAA 3.11%
Application Amount for fresh • Axis Bank Ltd. CRISIL AAA 2.59%
Subscription : ONGC Mangalore Petro Chemicals Ltd. FITCH AAA 2.32%
Rs.5,000 (plus in multiples of Re.1) Reliance Industries Ltd. CRISIL AAA 2.19%
National Housing Bank CRISIL AAA 1.89%
Min.Addl.Investment :
HDB Financial Services Ltd. CRISIL AAA 1.51%
Rs.1,000 (plus in multiples of Re.1)
Mahindra Vehicle Manufacturers Ltd. ICRA AAA 1.21%
Entry load : Not Applicable NABHA Power Ltd. ICRA AAA 0.95%
Exit load for Redemption / Switch out Sundaram Finance Ltd. ICRA AAA 0.95%
:- Lumpsum & STP Option - Nil Sun Pharma Laboratories Ltd. ICRA AAA 0.78%
ICICI Home Finance Company Ltd. ICRA AAA 0.65%
SIP## : Mahindra & Mahindra Financial Services Ltd. FITCH AAA 0.57%
Monthly Frequency: Rs. 1,000/- and Nuclear Power Corporation of India Ltd. CRISIL AAA 0.47%
in multiple of Rs. 1/- ICICI Bank Ltd. ICRA AAA 0.45%
Quarterly Frequency: Rs. 5,000/- and Export-Import Bank Of India CRISIL AAA 0.38%
in multiple of Rs. 1/- Tata Sons Ltd. CRISIL AAA 0.09%
SWP&& : Power Grid Corporation Of India Ltd. CRISIL AAA 0.04%
Rs. 500/- and in multiples of Rs. 1/- CBLO & Net Current Assets 13.41%
STP/ Flex STP/ Value STP * : Total Net Assets 100.00%
Daily Frequency: Rs. 250/- and in multiples • Top Ten Holdings
of Rs. 50/- @
Short Term < 8 Years, Long Term > 8 Years.
Weekly, Monthly and Quarterly Frequency:
Rs. 1,000/- and in multiples of Rs. 1/-
Min.Redemption Amt. :
500/- or all units where amount is below 500/-
Dividend History : Refer page no. from 128 to 136
SIP Returns : Refer page no. from 124 to 126
Total Expense Ratio @@ :
IPCBF : 0.54% p. a. Quantitative Indicators
IPCBF Direct Plan : 0.24% p. a. Average Maturity : 1.13 Years Macaulay Duration : 1.02 Years Modified Duration : 0.93 Years Yield To Maturity : 8.46%
Investment Objective : Refer page no. from 137 to 141
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.
@@ Total Expense Ratio is as on the last business day of the month.
$$ Inception date shown is the date from which units under the plans are available throughout.
##
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. 144 for
definition of Flex STP and Value STP.
&&
Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies
will be 2.
***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.

78
This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Credit Risk Fund • Medium term savings
(erstwhile ICICI Prudential Regular • A debt scheme that aims to generate income through investing
Savings Fund) predominantly in AA and below rated corporate bonds while
(An open ended debt scheme predominantly investing in AA maintaining the optimum balance of yield, safety and liquidity.
and below rated corporate bonds.)
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Style Box Returns of ICICI Prudential Credit Risk Fund - Growth Option as on September 30, 2018 - (IPCRF)
Particulars 1 Year 3 Year 5 Year Since inception
Credit Quality CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
High Medium Low Value of Value of Value of Value of
Duration Investment Investment Investment Investment
Low
of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Short
Scheme 5.08 10506.18 7.39 12382.62 8.69 15165.77 8.54 18983.30
Medium
CRISIL Short Term Credit Risk Index (Benchmark) 6.31 10629.29 7.99 12589.66 9.32 15611.06 9.29 20036.95
Medium to Long
1 Year T Bill (Additional Benchmark) 5.58 10556.67 6.33 12020.62 7.24 14178.37 7.00 16974.41
Long NAV (Rs.) Per Unit (as on
September 28,2018 : 18.9833) 18.0687 15.3306 12.5172 10.00
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Credit Risk Fund.
Fund Details 2. The scheme is currently managed by Manish Banthia and Akhil Kakkar. Mr. Manish Banthia has been managing this fund since Nov 2016. Total Schemes
managed by the Fund Manager is 15 (10 are jointly managed). Refer annexure from page no. 104 for performance of other schemes currently managed by Manish
Fund Managers : 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. 104 for performance of other schemes currently managed by Akhil Kakkar.
(Managing this fund since Nov, 2016 & 3. Date of inception:03-Dec-10.
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.
5. Load is not considered for computation of returns.
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
Overall 10 years of experience) 7. The benchmark of the scheme has been revised from CRISIL Composite Bond Fund Index to CRISIL Short Term Credit Risk Index w.e.f. May 28, 2018.

Indicative Investment Horizon: Portfolio as on September 30, 2018


3 years and above Company/Issuer Rating % to NAV Company/Issuer Rating % to NAV
Inception/Allotment date: 03-Dec-10 CPs and CDs 2.11% Tanglin Development Ltd. (Secured by pledge of BWR A+ 0.43%
Monthly AAUM as on 30-Sep-18 : HDFC Bank Ltd. FITCH A1+ 1.27% equity shares of Mindtree Ltd.)
Axis Bank Ltd. CRISIL A1+ 0.43% Sadbhav Infrastucture Project Ltd. CARE A+ 0.43%
Rs. 11,450.63 crores IndusInd Bank Ltd. CRISIL A1+ 0.42% Hinduja Leyland Finance Ltd. (Hinduja Group) CRISIL AA- 0.42%
Corporate Securities 89.14% Bangalore Airport Hotel Ltd. (Bangalore FITCH AA+ 0.41%
• ICICI Bank Ltd. ICRA AA+ 5.03% International Airport Limited)
Closing AUM as on 30-Sep-18 : • Vedanta Ltd. CRISIL AA 4.12% The Indian Hotels Company Ltd. CARE AA+ 0.38%
Rs. 11,452.15 crores • Prestige Estates Projects Ltd. ICRA A+ 3.68% Prime Publishing Pvt. Ltd. BWR AA- 0.37%
• Indian Hospital Corporation Ltd. (Secured by BWR AA- 3.28% Bombay Burmah Trading Corporation Ltd. FITCH AA 0.36%
NAV (As on 28-Sep-18): pledge of equity shares of APOLLO HOSPITALS Equitas Small Finance Bank Ltd. FITCH A+ 0.35%
ENTERPRISE LTD.) Raviraj Viniyog Pvt. Ltd. BWR AA- 0.34%
IPCRF Growth Option : 18.9833 • Adarsh Advisory Services Pvt. Ltd. (Secured BWR A 3.19% Tata Realty & Infrastructure Ltd. CRISIL AA 0.31%
against shares of JSW Steel Ltd. and JSW Energy Ltd.) United Spirits Ltd. CRISIL AA+ 0.31%
IPCRF Direct Plan Growth Option : 20.0033 • JSW Techno Projects Management Ltd. FITCH A 2.65% Manappuram Finance Ltd. CRISIL AA- 0.30%
• Muthoot Finance Ltd. CRISIL AA 2.40% Aspire Home Finance Corporation Ltd. ICRA A+ 0.27%
Option/ sub-options : Growth Options and • Welspun Renewables Energy Pvt Ltd. (Tata Power) CARE AA 2.36% (Subsidiary of Motilal Oswal Group)
• Jay Properties Pvt. Ltd. (Secured against pledge of BWR AA- 2.35% Tata Motors Ltd. CARE AA+ 0.22%
Dividend Option (with Quarterly, equity shares of Zee Entertainment Enterprises Ltd.) Mahindra Integrated Township Ltd. FITCH AA- 0.17%
Half Yearly and Annual frequencies) • Incline Realty Pvt. Ltd. (A Oberoi Group company) CARE AA+ 2.26% Mahindra World City (Jaipur) Ltd. FITCH AA- 0.12%
Adani Infra (India) Ltd. (Secured by pledge of equity BWR AA- 2.14% HPCL - Mittal Pipelines Ltd. ICRA AA 0.11%
shares of APSEZ) The Great Eastern Shipping Company Ltd. BWR AAA 0.11%
(dividend payout*** and re-investment Ma Multi-Trade Private Ltd. (Secured by pledge of BWR A+ 2.13%
equity shares of Bajaj Corp Ltd.)
AP Expressway Ltd. ICRA AAA 0.10%
facility available) Aditya Birla Fashion and Retail Limited CRISIL AA 2.02% Power Grid Corporation Of India Ltd. CRISIL AAA 0.09%
### Nirma Ltd. CRISIL AA 1.93% EID Parry (India) Ltd. (Murugappa Group) CRISIL AA- 0.04%
Application Amount for fresh Godrej & Boyce Mfg. Co. Ltd. CRISIL AA 1.92% IDBI Bank Ltd. ICRA A 0.04%
Emami Frank Ross Ltd. BWR AA- 1.90% Indian Railway Finance Corporation Ltd. CRISIL AAA 0.03%
Subscription : Essel Mining & Industries Ltd. (A Birla Group Blue Dart Express Ltd. ICRA AA 0.01%
CRISIL AA- 1.80% Reliance Jio Infocomm Ltd. CRISIL AAA 0.01%
Rs. 100 (plus in multiple of Re.1) company) Crompton Greaves Consumer Electricals Ltd. CRISIL AA ^
Kalpataru Properties (Thane) Pvt. Ltd. UNRATED 1.73% PVR Ltd. CRISIL AA- ^
Clix Capital Services Pvt. Ltd. CARE AA- 1.73% Pass Through Certificates
&
2.91%
Min.Addl.Investment : Ardour Developers Pvt. Ltd. (Kalpataru Group) UNRATED 1.70%
Reliance Utilities & Power Private Ltd. CRISIL AAA 1.68% IIERT June 2018 II (Originator - SREI Equipment
Rs. 100/- (plus in multiple of Re. 1) Prism Johnson Ltd. ICRA A- 1.66% Finance Ltd.) CRISIL AAA(SO) 1.58%
Everbest Consultancy Services Pvt. Ltd. BWR A 1.61% MFL Securitisation Trust LV (Originator is
Entry load : Not Applicable Sadbhav Engineering Ltd. CARE A+ 1.47% Magma Fincorp Ltd.) ICRA AAA(SO) 0.38%
Jindal Steel & Power Ltd. CRISIL BBB- 1.36% MFL Securitisation Trust LXII (Originator is
Exit load for Redemption / Switch Amri Hospitals Ltd. (Secured by pledge of equity Magma Fincorp Ltd.) CRISIL AAA(SO) 0.29%
shares of Emami Ltd) BWR AA- 1.35% Seagull Trust I (Originator is L&T Finance Ltd.) FITCH AA+(SO) 0.28%
out :- Lumpsum & SIP / STP / SWP RBL Bank Ltd. ICRA AA- 1.30% MFL Securitisation Trust XLIX (Originator is
JMC Projects (India) Ltd. CARE A+ 1.29% Magma Fincorp Ltd.) CRISIL AAA(SO) 0.24%
10% of units within 1 Year from allotment - Nil. Security And Intelligence Services Pvt. Ltd. ICRA A+ 1.27% MFL Securitisation Trust LIX (Originator is
Oriental Hotels Ltd. (Taj Group Entity) CARE A+ 1.17% Magma Fincorp Ltd.) FITCH AAA(SO) 0.13%
More than 10% of units, within 1 Year - 1% G R Infraprojects Ltd. CRISIL AA- 1.11% CBLO & Net Current Assets 5.84%
of applicable NAV JM Financial Products Ltd. ICRA AA 1.08% Total Net Assets 100.00%
Inox Air Products Ltd. CRISIL AA 1.08%
More than 1 Year - Nil (w.e.f. 05-Oct-16) Pune Solapur Expressway Pvt. Ltd. ICRA A 1.01% • Top Ten Holdings
Tata Steel Ltd. BWR AA 0.98% &
SIP## : AU Small Finance Bank Ltd. FITCH AA- 0.87% Please refer to annexure on “Pass Through Certificates Details”
Raymond Ltd. CARE AA 0.86% for complete details.
Monthly Frequency: Rs. 100/- and Ashiana Housing Ltd. ICRA A 0.86%
IndusInd Bank Ltd. CRISIL AA 0.85% ^ Value Less than 0.01% of NAV in absolute terms.
in multiple of Rs. 1/- Godrej Properties Ltd. ICRA AA 0.84%
Quarterly Frequency: Rs. 5,000/- and Promont Hillside Private Ltd. (Guarantee by Tata
Housing Development Company Ltd.) CARE AA 0.83%
in multiple of Rs. 1/- Tata Value Homes Ltd. CARE AA 0.78%
Nayara Energy Ltd. CARE AA 0.74% Rating Profile
&& AU Small Finance Bank Ltd. CRISIL A+ 0.71%
SWP : Silica Ceramica Pvt. Ltd. (Subsidiary of Prism Cement) FITCH A- 0.65%
Nuvoco Vistas Corporation Ltd. (Nirma Group) CRISIL AA 0.61% CBLO & Current Assets 5.83%
Rs. 500/- and in multiples of Rs. 1/- Century Textiles & Industries Ltd. CRISIL AA 0.59%
Writers And Publishers Pvt. Ltd. (LAS of DB Corp) BWR AA- 0.55% Unrated 3.43%
STP/ Flex STP/ Value STP * : Parry Sugars Refinery India Private Ltd. CRISIL AA- 0.54%
(Subsidiary of E.I.D - Parry India Limited) BBB and Equivalent
Daily Frequency: Rs. 250/- and in multiples Coffee Day Enterprises Pvt. Ltd. (Secured by BWR AA- 0.52%
1.36%
of Rs. 50/- pledge of equity shares of Mindtree Ltd.) A and Equivalent 24.88%
Avenue Supermarts Ltd. (D-Mart) CRISIL AA+ 0.52%
Weekly, Monthly and Quarterly Frequency: Sterlite Technologies Ltd. ICRA AA 0.51%
Sprit Infrapower & Multiventures Pvt. Ltd. BWR AA- 0.49% AA and Equivalent 57.32%
Rs. 1,000/- and in multiples of Rs. 1/- Prabhakar Viniyog Pvt. Ltd. (secured against BWR AA- 0.45%
pledge of shares of Emami Ltd) AAA and Equivalent 7.18%
Min.Redemption Amt. : Jhajjar Power Ltd. (A CLP Group company) FITCH AA+ 0.45%
100/- (plus in multiples of Rs. 1) LIC Housing Finance Ltd. CARE AAA 0.43% Unrated also include D Rating 0% 10% 20% 30% 40% 50% 60% 70%
Dividend History : Refer page no. from 128 to 136 Quantitative Indicators
SIP Returns : Refer page no. from 124 to 126 Average Maturity : 1.67 Years Macaulay Duration : 1.52 Years Modified Duration : 1.39 Years Yield To Maturity : 10.16%
Total Expense Ratio @@ : ###
Maximum Investment Amount :
IPCRF : 1.80% p. a. With effect from October 01, 2017, maximum Investment Amount per investor including existing investment amount (based on Permanent Account Number of first
IPCRF Direct Plan : 0.82% p. a. 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.
Investment Objective : Refer page no. from 137 to 141 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.
@@ Total Expense Ratio is as on the last business day of the month.
##
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.
144 for definition of Flex STP and Value STP.
&&
Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the
frequencies will be 2.
*** 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.
With effect from May 28, 2018, the benchmark of ICICI Prudential Credit Risk Fund has been changed from CRISIL Composite Bond Fund Index to CRISIL Short Term
Credit Risk Index

79
This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Floating Interest Fund • Short term savings
(erstwhile ICICI Prudential Savings Fund)
(An open ended debt scheme predominantly investing in floating • An open ended debt scheme predominantly investing in floating rate
rate instruments (including fixed rate instruments converted to instruments
floating rate exposures using swaps/derivatives)
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Style Box Returns of ICICI Prudential Floating Interest Fund - Growth Option as on September 30, 2018 - (IPFIF)
Particulars 1 Year 3 Year 5 Year Since inception
Credit Quality
High Medium Low CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
Duration Value of Value of Value of Value of
Low
Investment Investment Investment Investment
Short of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Medium Scheme 5.63 10561.77 7.34 12365.04 8.00 14687.43 7.94 26724.20
Medium to Long CRISIL Ultra Short Term Debt Index (Benchmark) 7.25 10722.55 7.43 12395.03 8.20 14825.37 8.02 26983.59
Long
1 Year T Bill (Additional Benchmark) 5.58 10556.67 6.33 12020.62 7.24 14178.37 6.19 21656.24
NAV (Rs.) Per Unit (as on
September 28,2018 : 267.2420) 253.0276 216.1271 181.9529 100.00

Fund Details Notes:


1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Floating Interest Fund.
Fund Managers : 2. The scheme is currently managed by Rahul Goswami and Nikhil Kabra. Mr. Rahul Goswami has been managing this fund since Sep 2012. Total Schemes managed by the Fund
Rahul Goswami Manager is 8 (7 are jointly managed). Refer annexure from page no. 104 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. 104 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 (IPFIF - 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.
5. Load is not considered for computation of returns.
(Managing this fund since Aug, 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
Overall 3 years of experience) in the table is as on the start date of the said period.
7. The benchmark of the scheme has been revised from CRISIL Liquid Fund Index to CRISIL Ultra Short Term Debt Index w.e.f. May 28, 2018.
Indicative Investment Horizon:
60 days and above Portfolio as on September 30, 2018
Inception/Allotment date: 28-Mar-03
Company/Issuer Rating % to NAV Company/Issuer Rating % to NAV
Monthly AAUM as on 30-Sep-18 :
Rs. 9,604.60 crores Treasury Bills SOV 0.27% Tata Sons Ltd. CRISIL AAA 1.15%
Closing AUM as on 30-Sep-18 : Government Securities - Short Term@ 0.99% Power Finance Corporation Ltd. CRISIL AAA 1.08%
Rs. 9,276.52 crores 06.87% GOI Floater 2020 SOV 0.97% Piramal Capital & Housing Finance Ltd. ICRA AA 1.07%
08.21% Rajasthan SDL 2023 SOV 0.02% Tata Value Homes Ltd. CARE AA 1.05%
NAV (As on 28-Sep-18): CPs and CDs 14.95% Nuvoco Vistas Corporation Ltd. (Nirma Group) CRISIL AA 0.96%
IPFIF Growth Option : 267.2420 • Tata Sons Ltd. CRISIL A1+ 4.70% LIC Housing Finance Ltd. CRISIL AAA 0.82%
IPFIF Direct Plan Growth Option : 278.4062 Bharti Telecom Ltd. CRISIL A1+ 1.85% NABARD CRISIL AAA 0.80%
Option/ sub-options : Reliance Industries Ltd. CRISIL A1+ 1.62% Clp Wind Farms (India) Pvt. Ltd. FITCH AA 0.73%
Growth and Dividend (Dividend Payout***/ Piramal Capital & Housing Finance Ltd. CRISIL A1+ 1.54% Tata Motors Finance Ltd. CARE AA+ 0.58%
Reinvestment available, Frequencies - Daily, Fullerton India Credit Co. Ltd. CRISIL A1+ 1.06% Volkswagen Finance Pvt. Ltd. FITCH AAA 0.54%
Weekly, Fortnightly, Monthly, Ujjivan Small Finance Bank Ltd. CRISIL A1+ 1.04%
Quarterly and Others) Prism Johnson Ltd. ICRA A- 0.54%
JM Financial Credit Solution Ltd. CRISIL A1+ 1.04% Silica Ceramica Pvt. Ltd. (Subsidiary of Prism Cement) ICRA A- 0.54%
Application Amount for fresh Subscription: Axis Bank Ltd. CRISIL A1+ 0.79% Haldiram Snacks Pvt. Ltd. ICRA AA 0.53%
Rs.500 (plus in multiples of Re.1) IndusInd Bank Ltd. CRISIL A1+ 0.78% TATA Advanced Materials Ltd. CRISIL AA+ 0.52%
Min.Addl.Investment : Piramal Enterprises Ltd. CRISIL A1+ 0.53% Sundaram Finance Ltd. ICRA AAA 0.02%
Rs.100 (plus in multiples of Re.1) Corporate Securities 79.15% CBLO & Net Current Assets 4.65%
Entry load : Not Applicable • Bahadur Chand Investments Private Ltd. (A Hero ICRA AA 7.01% Total Net Assets 100.00%
Group company)
Exit load for Redemption / Switch out :- • IDFC Bank Ltd. ICRA A1+ 5.68% • Top Ten Holdings
Lumpsum & STP Option - Nil @
• JSW Steel Ltd. CARE AA- 5.27% Short Term < 8 Years, Long Term > 8 Years.
SIP## : • Vedanta Ltd. CRISIL AA 4.75%
Monthly Frequency: Rs. 100/- and
in multiple of Rs. 1/- • India Infoline Housing Finance Ltd. ICRA AA 4.31%
Quarterly Frequency: Rs. 5,000/- and • Indiabulls Housing Finance Ltd. CARE AAA 4.28%
in multiple of Rs. 1/- • Suraksha Realty Ltd. (Sun Pharmaceutical CARE A1+ 4.20%
Industries Ltd.)
SWP&& : • Bharti Airtel Ltd. CRISIL AA+ 3.71%
Rs. 500/- and in multiples of Rs. 1/- • Incline Realty Pvt. Ltd. (A Oberoi Group company) CARE AA+ 3.20%
STP/ Flex STP/ Value STP * : Talwandi Sabo Power Ltd. CRISIL AA 3.18%
Daily Frequency: Rs. 250/- and in multiples Coffee Day Enterprises Pvt. Ltd. (Secured by BWR AA- 2.95%
of Rs. 50/- pledge of equity shares of Mindtree Ltd.)
Weekly, Monthly and Quarterly Frequency: Vardhman Textiles Ltd. CRISIL AA+ 2.58%
Rs. 1,000/- and in multiples of Rs. 1/- KKR India Financial Services Pvt. Ltd. CRISIL AA+ 2.34% Rating Profile
Min.Redemption Amt. : Cyquator Media Services Pvt Ltd. BWR A1+ 2.16%
500/- or all units where amount is below 500/- Century Textiles & Industries Ltd. CRISIL AA 2.02%
Samvardhana Motherson International Ltd. ICRA AA- 1.91% CBLO & Current Assets 4.64%
Dividend History : Refer page no. from 128 to 136
(Secured by pledge of equity shares of Motherson
SIP Returns : Refer page no. from 124 to 126 Sumi Systems Ltd.) Sovereign Securities 1.26%
Total Expense Ratio @@ : United Spirits Ltd. CRISIL AA+ 1.87%
Geetanjali Trading & Investments Pvt. Ltd. BWR AAA 1.48% A and Equivalent 2.35%
IPFIF : 1.32% p. a.
(Promoter company of Asian Paints)
IPFIF Direct Plan : 0.57% p. a. Sikka Ports & Terminals Ltd. CRISIL AAA 1.38% AA and Equivalent 51.88%
Investment Objective : Refer page no. from 137 to 141 Essel Mining & Industries Ltd. (A Birla Group CRISIL AA- 1.34%
company) AAA and Equivalent 39.87%
HDFC Ltd. CRISIL AAA 1.33%
Adarsh Advisory Services Pvt. Ltd. (Secured BWR A 1.27% 0% 10% 20% 30% 40% 50% 60%
against shares of JSW Steel Ltd. and JSW Energy Ltd.)
Quantitative Indicators
Average Maturity : 0.45 Years Macaulay Duration : 0.41 Years Modified Duration : 0.35 Years Yield To Maturity : 9.10%
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.
@@ Total Expense Ratio is as on the last business day of the month.
##
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. 144 for definition of
Flex STP and Value STP.
&&
Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2.
*** 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.
With effect from May 28, 2018, the benchmark of ICICI Prudential Floating Interest Fund has been changed from CRISIL Liquid Fund Index to CRISIL Ultra Short Term Debt Index

80
This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Money Market Fund • Short term savings
(An open ended debt scheme investing in money
market instruments) • A money market scheme that seeks to provide reasonable returns,
commensurate with low risk while providing a high level of liquidity

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them. moderately low

Returns of ICICI Prudential Money Market Fund - Growth Option as on September 30, 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
Credit Quality
High Medium Low
Investment Investment Investment Investment
Duration of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Low
Scheme 7.41 7.49 6.54 7.13 10710.66 7.25 12332.99 7.91 14631.14 7.50 24813.82
Short
Crisil Liquid Fund Index (Benchmark) 6.99 7.22 7.23 7.21 10718.69 7.19 12314.74 7.92 14636.70 7.46 24702.12
Medium
1 Year T Bill (Additional Benchmark) 5.94 7.50 3.89 5.58 10556.67 6.33 12020.62 7.24 14178.37 6.27 21468.65
Medium to Long NAV (Rs.) Per Unit (as on
September 28,2018 : 248.1382) 247.7861 247.4276 246.8999 231.6740 201.1988 169.5959 100.00
Long
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Money Market Fund.
2. The scheme is currently managed by Rahul Goswami and Nikhil Kabra. Mr. Rahul Goswami has been managing this fund since Oct 2013. Total Schemes
managed by the Fund Manager is 8 (7 are jointly managed). Refer annexure from page no. 104 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. 104 for performance of other schemes currently managed by Nikhil Kabra.
3. Date of inception: 08-Mar-06.
Fund Managers : 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
5. Load is not considered for computation of returns.
Rahul Goswami 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 Oct, 2013 & per unit shown in the table is as on the start date of the said period
Overall 20 years of experience) Portfolio as on September 30, 2018
Nikhil Kabra Company/Issuer Rating % to NAV Company/Issuer Rating % to NAV
(Managing this fund since Aug, 2016 &
Overall 3 years of experience) CPs and CDs 98.76% TVS Motor Company Ltd. CARE A1+ 0.94%
• HDFC Bank Ltd. FITCH A1+ 8.00% Kotak Commodity Services Pvt. Ltd. ICRA A1+ 0.48%
Indicative Investment Horizon: • Axis Bank Ltd. CRISIL A1+ 7.77% Kotak Mahindra Bank Ltd. CRISIL A1+ 0.29%
15 days and above • Reliance Industries Ltd. CRISIL A1+ 7.54% Ujjivan Small Finance Bank Ltd. CRISIL A1+ 0.05%
• John Deere Financial India Pvt. Ltd. CRISIL A1+ 5.72% CBLO & Net Current Assets 1.24%
Inception/Allotment date:
• IndusInd Bank Ltd. CRISIL A1+ 5.26% Total Net Assets 100.00%
IPMMF Retail Option : 06-Mar-02
• NABARD CRISIL A1+ 5.25% • Top Ten Holdings
IPMMF : 08-Mar-06
• HDFC Ltd. CRISIL A1+ 4.80%
Monthly AAUM as on 30-Sep-18 : • SREI Equipment Finance Pvt. Ltd. ICRA A1+ 4.79%
Rs. 5,906.68 crores • JM Financial Products Ltd. CARE A1+ 4.51%
Closing AUM as on 30-Sep-18 : • Reliance Jio Infocomm Ltd. CRISIL A1+ 4.32%
Talwandi Sabo Power Ltd. FITCH A1+ 3.85%
Rs. 5,140.64 crores
India Infoline Finance Ltd. ICRA A1+ 3.85%
NAV (As on 28-Sep-18): LIC Housing Finance Ltd. ICRA A1+ 3.85%
IPMMF Growth Option : 248.1382 Equitas Small Finance Bank Ltd. CRISIL A1+ 3.64%
IPMMF Direct Plan Growth Option : 249.2616 Tata Teleservices (Maharashtra) Ltd. CARE A1+ 3.40%
Option/ sub-options : National Collateral Management Rating Profile
Services Ltd. CARE A1+ 2.88%
Growth and Dividend (Dividend Payout***/
Jm Financial Ltd. CARE A1+ 1.94%
Reinvestment available, Frequencies - Daily,
Clix Capital Services Pvt. Ltd. CARE A1+ 1.92%
Weekly, Monthly and Others)
Deutsche Investments India Pvt. Ltd. CRISIL A1+ 1.91%
Application Amount for fresh Fullerton India Home Finance Co. Ltd. CARE A1+ 1.90% CBLO & Current Assets 1.24%
Subscription : Raymond Ltd. CARE A1+ 1.74%
Rs.500 (plus in multiples of Re.1)
Mahindra Rural Housing Finance Ltd. FITCH A1+ 1.45%
Min.Addl.Investment : Manappuram Finance Ltd. CARE A1+ 1.45%
AAA and Equivalent 98.76%

Rs.1 (plus in multiples of Re.1) Bharti Airtel Ltd. CRISIL A1+ 1.42%
(w.e.f. 01-Oct-16) 0% 20% 40% 60% 80% 100% 120%
Tata Sons Ltd. ICRA A1+ 0.97%
Entry load : Not Applicable Network18 Media & Investments Ltd. CARE A1+ 0.97%
Barclays Investments & Loans (India) Ltd. ICRA A1+ 0.96%
Exit Load :
Small Industries Development Bank
Nil
Of India CRISIL A1+ 0.94%
SIP## : Quantitative Indicators
Monthly Frequency: Rs. 500/- and in Average Maturity : 70.28 Days Macaulay Duration : 70.31 Days Modified Duration : 64.48 Days Yield To Maturity : 7.96%
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 as on the last business day of the month.
##
Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017.
multiple of Rs. 1/- * 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. 144 for definition of Flex STP and Value STP.
&&
Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2.
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.
STP/ Flex STP/ Value STP * :
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, Macaulay 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 128 to 136 computed only for the invested portion of the portfolio. • AA (High Safety- Very High Credit Quality)
SIP Returns : Refer page no. from 124 to 126 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 : 0.27% p. a. 5. Dividends declared in a scheme have been separately disclosed. • A (Adequate Safety- High Credit Quality)
IPMMF Direct Plan : 0.15% 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 137 to 141 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.

81
This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Banking & PSU Debt Fund • Short term savings
(An open ended debt scheme predominantly investing in Debt
instruments of banks, Public Sector Undertakings, Public • An open ended debt scheme predominantly investing in Debt
Financial Institutions and Municipal Bonds.) instruments of banks, Public Sector Undertakings, Public Financial
Institutions and Municipal Bonds
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Style Box Returns of ICICI Prudential Banking & PSU Debt Fund - Growth Option as on September 30, 2018 - (IPBPDF)
Particulars 1 Year 3 Year 5 Year Since inception
Credit Quality
High Medium Low
CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
Duration Value of Value of Value of Value of
Low
Investment Investment Investment Investment
Short of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Medium Scheme 3.62 10361.22 7.69 12485.88 8.61 15109.54 8.42 20276.70
Medium to Long
CRISIL Banking and PSU Debt Index (Benchmark) 4.69 10467.76 7.38 12380.05 9.02 15394.86 8.45 20327.06
1 Year T Bill (Additional Benchmark) 5.58 10556.67 6.33 12020.62 7.24 14178.37 6.53 17392.27
Long
NAV (Rs.) Per Unit (as on
September 28,2018 : 20.2767) 19.5698 16.2397 13.4198 10.0000
Fund Details Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Banking & PSU Debt Fund.
Fund Managers : 2. The scheme is currently managed Rahul Goswami and Chandni Gupta. Mr. Rahul Goswami has been managing this fund since Sep 2012. Total Schemes
Rahul Goswami managed by the Fund Manager is 8 (7 are jointly managed).
Mr. Chandni Gupta has been managing this fund since Jan 2015. Total Schemes managed by the Fund Manager is 2 (2 are jointly managed).
(Managing this fund since Sep, 2012 & 3. Date of inception: 01-Jan-10.
Overall 20 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.
Chandni Gupta 5. Load is not considered for computation of returns.
(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
per unit shown in the table is as on the start date of the said period.
Overall 9 years of experience) 7. The benchmark of the scheme has been revised from CRISIL Short Term Bond Fund Index to CRISIL Banking and PSU Debt Index w.e.f. May 28, 2018.
Indicative Investment Horizon: Portfolio as on September 30, 2018
9 months and above
Inception/Allotment date: 01-Jan-10 Company/Issuer Rating % to NAV
Monthly AAUM as on 30-Sep-18 :
Treasury Bills SOV 2.01%
Rs. 5,116.47 crores
Government Securities - Short Term@ 0.49%
Closing AUM as on 30-Sep-18 : 7.00% FERT GOI 2022 SOV 0.29%
Rs. 4,965.08 crores 08.35% GOI 2024 SOV 0.20%
NAV (As on 28-Sep-18): 07.67% Tamil Nadu SDL 2023 SOV ^
IPBPSUDF Growth Option : 20.2767 CPs and CDs 25.54%
IPBPSUDF Direct Plan Growth Option : 20.5606 • IndusInd Bank Ltd. CRISIL A1+ 10.26%
Option/ sub-options : • HDFC Bank Ltd. FITCH A1+ 5.89%
Growth Option and Dividend Option • Yes Bank Ltd. ICRA A1+ 5.46%
(with Daily, Weekly, Quarterly and Small Industries Development Bank
Half Yearly frequencies) Of India CRISIL A1+ 1.47%
(dividend payout*** and re-investment Axis Bank Ltd. CRISIL A1+ 0.98%
facility available) NABARD CRISIL A1+ 0.98%
Application Amount for fresh HDFC Ltd. CRISIL A1+ 0.49%
Subscription : Corporate Securities 64.02%
Rs.5,000 (plus in multiples of Re.1)
• Rural Electrification Corporation Ltd. CRISIL AAA 8.85%
Min.Addl.Investment : • ICICI Bank Ltd. ICRA AA+ 8.70%
Rs.1,000 (plus in multiples of Re.1) • Power Finance Corporation Ltd. CRISIL AAA 7.98%
Entry load : Nil • NABARD CRISIL AAA 7.75%
• Small Industries Development Bank
Exit load for Redemption / Switch out :- Of India CARE AAA 7.00%
Lumpsum & STP Option - Nil
• State Bank Of India CRISIL AA+ 4.40%
##
SIP : • Axis Bank Ltd. CRISIL AAA 4.18%
Monthly Frequency: Rs. 1,000/- and in Tata Sons Ltd. CRISIL AAA 3.72%
multiple of Rs. 1/- ONGC Mangalore Petro Chemicals Ltd. FITCH AAA 3.01%
Quarterly Frequency: Rs. 5,000/- and in HDFC Ltd. CRISIL AAA 1.78%
multiple of Rs. 1/- The Great Eastern Shipping Company Ltd. BWR AAA 1.34%
SWP&& : National Housing Bank CRISIL AAA 1.00%
Rs. 500/- and in multiples of Rs. 1/- Indian Railway Finance Corporation Ltd. CRISIL AAA 1.00%
STP/ Flex STP/ Value STP * : Mahanagar Telephone Nigam Ltd. CRISIL AAA 0.98%
Daily Frequency: Rs. 250/- and in HDFC Bank Ltd. CRISIL AA+ 0.69%
multiples of Rs. 50/- SP Jammu Udhampur Highway Ltd. ICRA AAA 0.64%
Weekly, Monthly and Quarterly Frequency: Volkswagen Finance Pvt. Ltd. FITCH AAA 0.50% Rating Profile
Rs. 1,000/- and in multiples of Rs. 1/- Axis Bank Ltd. CRISIL AA+ 0.39%
Min.Redemption Amt. : State Bank Of India CRISIL AAA 0.10%
500/- or all units where amount is below 500/- CBLO & Net Current Assets 7.94% CBLO & Current Assets 7.94%
Total Expense Ratio @@ : Total Net Assets 100.00%
IPBPDF : 0.87% p. a. • Top Ten Holding Sovereign Securities 2.50%
IPBPDF Direct Plan : 0.47% p. a. @
Short Term < 8 Years, Long Term > 8 Years.
^ Value Less than 0.01% of NAV in absolute terms. AA and Equivalent 14.18%

AAA and Equivalent 75.38%

0% 10% 20% 30% 40% 50% 60% 70% 80%

Quantitative Indicators
Average Maturity : 1.14 Years Macaulay Duration : 0.94 Years Modified Duration : 0.82 Years YieldTo Maturity : 8.61%
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 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.
&&
Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2.
***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 in any open ended scheme where subscription is allowed, 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.
ICICI Prudential Dynamic Bond Fund has been merged into ICICI Prudential Banking & PSU Debt Fund after the close of business hours on May 25, 2018. The performance disclosed
above is of ICICI Prudential Banking & PSU Debt Fund. Performance of the merging schemes shall be made available to investors on request.
With effect from May 28, 2018, the benchmark of ICICI Prudential Banking & PSU Debt Fund has been changed from CRISIL Short Term Bond Fund Index to CRISIL Banking and PSU
Debt Index
@@ Total Expense Ratio is as on the last business day of the month.

82
This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Gilt Fund • Long term wealth creation
(erstwhile ICICI Prudential Long
• A Gilt scheme that aims to generate income through investment
Term Gilt Fund)
in Gilts of various maturities.
(An open ended debt scheme investing in government
securities across maturity.)
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Style Box Returns of ICICI Prudential Gilt Fund - Growth Option as on September 30, 2018 - (IPGF)
Particulars 1 Year 3 Year 5 Year Since inception
Credit Quality
High Medium Low
CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
Duration Value of Value of Value of Value of
Low Investment Investment Investment Investment
Short of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Medium Scheme 2.06 10204.98 7.60 12455.65 9.81 15959.29 9.67 58398.04
Medium to Long
CRISIL Dynamic Gilt Index (Benchmark) 0.01 10000.81 5.98 11902.44 8.65 15135.85 8.90 51103.55
CRISIL 10 year Gilt index (Additional Benchmark) -3.00 9700.63 4.81 11513.31 6.96 13993.97 NA NA
Long
NAV (Rs.) Per Unit (as on
September 28,2018 : 60.7231) 59.6908 48.9418 38.2628 10.00
Notes:
Fund Details 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential 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
by the Fund Manager is 8 (7 are jointly managed). Refer annexure from page no. 104 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 3 (3 are jointly managed). Refer annexure from page
(Managing this fund since Sep, 2012 & no. 104 for performance of other schemes currently managed by Anuj Tagra.
Overall 20 years of experience) 3. Date of inception:19-Aug-99.
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
per unit shown in the table is as on the start date of the said period
Indicative Investment Horizon: 7. The benchmark of the scheme has been revised from I-SEC I-BEX to CRISIL Gilt Index w.e.f. May 28, 2018. The existing CRISIL Gilt Index has been renamed as
1 year and above CRISIL Dynamic Gilt Index as per communication received from CRISIL.
Inception/Allotment date: 19-Aug-99 Portfolio as on September 30, 2018
Monthly AAUM as on 30-Sep-18 : Company/Issuer Rating % to NAV Rating Profile
Rs. 1,133.02 crores Treasury Bills SOV 79.66%
Closing AUM as on 30-Sep-18 : Government Securities - Short Term@ 6.74%
08.11% Andhra Pradesh SDL 2018 SOV 5.10% CBLO & Current Assets 13.60%
Rs. 1,079.99 crores
08.53% Jharkhand SDL 2022 SOV 0.65%
NAV (As on 28-Sep-18):
06.99% Andhra Pradesh SDL 2020 SOV 0.54%
IPGF Growth Option : 60.7231 06.65% GOI 2020 SOV 0.46%
IPGF Direct Plan Growth Option : 63.0805 CBLO & Net Current Assets 13.60%
Sovereign Securities 86.40%

Option/ sub-options : Total Net Assets 100.00%


Growth Options, Growth AEP (with @
Short Term < 8 Years, Long Term >8 Years 0% 20% 40% 60% 80% 100%
Regular and Appreciation) and Dividend
Option
(dividend payout*** and re-investment
facility available)
Application Amount for fresh
Subscription :
Rs.5,000 (plus in multiples of Re.1)
Min.Addl.Investment :
Rs.5,000 & in multiples thereof
Entry load : Not Applicable
Exit load for Redemption / Switch
out :- Lumpsum & SIP / STP / SWP Option
Nil
SIP## :
Monthly Frequency: Rs. 1,000/- and
in multiple of Rs. 1/-
Quarterly Frequency: Rs. 5,000/- and
in multiple of Rs. 1/-
SWP&& :
Rs. 500/- and in multiples of Rs. 1/-
STP/ Flex STP/ Value STP * :
Daily Frequency: Rs. 250/- and in multiples
of Rs. 50/- Quantitative Indicators
Weekly, Monthly and Quarterly Frequency: Average Maturity : 0.12 Years Macaulay Duration : 0.12 Years Modified Duration : 0.11 Years Yield To Maturity : 6.84%
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 as on the last business day of the month.
##
Dividend History : Refer page no. from 128 to 136 Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017.
SIP Returns : Refer page no. from 124 to 126 * 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. 144 for
Total Expense Ratio @@ : definition of Flex STP and Value STP.
&&
Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies
IPGF : 0.90% p. a. will be 2.
IPGF Direct Plan : 0.32% 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 137 to 141 levy, if any), else the dividend would be mandatorily reinvested.
ICICI Prudential Gilt Fund – Investment Plan – PF Option, ICICI Prudential Gilt Fund – Treasury Plan – PF Option and ICICI Prudential Short Term Gilt Fund have been merged
into ICICI Prudential Gilt Fund after the close of business hours on May 25, 2018. The performance disclosed above is the weighted average performance all these
schemes. Performance of the merging schemes shall be made available to investors on request.

83
This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Nifty 100 ETF • Long term wealth creation solution
An open ended exchange traded fund tracking Nifty 100 Index. • An Exchange Traded Fund that seeks to provide returns that closely
(RGESS $eligible scheme) correspond to the returns provided by Nifty 100 Index, subject to
tracking error.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Returns of ICICI Prudential Nifty 100 ETF - Growth Option as on September 30, 2018 - (IPN100ETF)

Fund Details Particulars 1 Year 3 Year 5 Year Since inception

Fund Managers : CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
Value of Value of Value of Value of
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 10.83 11079.99 12.27 14146.54 15.58 20619.77 16.96 22269.46
Indicative Investment Horizon: Nifty 100 Index (Benchmark) 11.20 11116.53 12.85 14365.04 16.15 21126.95 17.18 22481.95
5 years and above Nifty 50 Index (Additional Benchmark) 13.24 11319.72 12.69 14304.06 15.19 20274.24 16.22 21555.70
Inception/Allotment date: 20-Aug-13 NAV (Rs.) Per Unit (as on
September 28,2018 : 117.9455) 106.4491 83.3741 57.2002 52.9629
Monthly AAUM as on 30-Sep-18 :
Rs. 3.87 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 30-Sep-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 15 (2 are jointly managed). Refer annexure from page no. 104 for performance of other schemes currently managed by Kayzad Eghlim.
Rs. 4.20 crores 3. Date of inception: 20-Aug-13.
NAV (As on 28-Sep-18): Rs. 117.9455 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
5. Load is not considered for computation of returns.
Minimum application amount for buy/ 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
sale of units: 7. The performance of the scheme is benchmarked to the Total Return variant of the Index.
Through stock exchange - One unit and in
multiples thereof Portfolio as on September 30, 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 6.72% Gas 1.01%
Maruti Suzuki India Ltd. 1.86% GAIL (India) Ltd. 0.68%
Entry load : Not Applicable Mahindra & Mahindra Ltd. 1.54% Petronet LNG Ltd. 0.33%
Tata Motors Ltd. 0.79% Industrial Capital Goods 0.61%
Exit load for Redemption / Switch out Hero Motocorp Ltd. 0.74% Bharat Heavy Electricals Ltd. 0.18%
:- Lumpsum Investment Option Bajaj Auto Ltd. 0.72% Siemens Ltd. 0.16%
Eicher Motors Ltd. 0.63% ABB India Ltd. 0.14%
Nil Ashok Leyland Ltd. 0.34% Bharat Electronics Ltd. 0.13%
Exchange Listed on: Tata Motors Ltd. - DVR 0.11% Media & Entertainment 0.60%
Auto Ancillaries 0.88% Zee Entertainment Enterprises Ltd. 0.48%
NSE and BSE Motherson Sumi Systems Ltd. 0.40% Sun TV Network Ltd. 0.12%
Codes & Symbols: Bosch Ltd. 0.33% Minerals/Mining 0.92%
MRF Ltd. 0.15% Coal India Ltd. 0.72%
NSE : ICICINF100 Banks 21.90% NMDC Ltd. 0.20%
BSE : 537008/ICICINF100 • HDFC Bank Ltd. 8.45% Non - Ferrous Metals 1.65%
• ICICI Bank Ltd. 3.79% Vedanta Ltd. 0.85%
ISIN : INF109KA1962 • Kotak Mahindra Bank Ltd. 2.94% Hindalco Industries Ltd. 0.66%
Dividend History : Refer page no. from 128 to 136 Axis Bank Ltd. 2.08% Hindustan Zinc Ltd. 0.14%
State Bank Of India 1.98% Oil 1.07%
SIP Returns : Refer page no. from 124 to 126 IndusInd Bank Ltd. 1.69% Oil & Natural Gas Corporation Ltd. 0.96%
Total Expense Ratio @@ : Yes Bank Ltd. 0.66% Oil India Ltd. 0.11%
Bank Of Baroda 0.18% Pesticides 0.48%
IPN100ETF : 0.45% p. a. Bandhan Bank Ltd. 0.13% UPL Ltd. 0.48%
Investment Objective : Refer page no. from 137 to 141 Cement 2.58% Petroleum Products 10.03%
Ultratech Cement Ltd. 0.82% • Reliance Industries Ltd. 8.44%
Grasim Industries Ltd. 0.78% Indian Oil Corporation Ltd. 0.64%
Shree Cements Ltd. 0.40% Bharat Petroleum Corporation Ltd. 0.58%
Ambuja Cements Ltd. 0.32% Hindustan Petroleum Corporation Ltd. 0.37%
ACC Ltd. 0.25% Pharmaceuticals 4.25%
Chemicals 0.31% Sun Pharmaceutical Industries Ltd. 1.34%
Pidilite Industries Ltd. 0.31% Cipla Ltd. 0.64%
Construction 0.14% Dr. Reddy's Laboratories Ltd. 0.58%
DLF Ltd. 0.14% Lupin Ltd. 0.42%
Construction Project 3.01% Aurobindo Pharma Ltd. 0.41%
• Larsen & Toubro Ltd. 3.01% Piramal Enterprises Ltd. 0.38%
Consumer Durables 0.95% Biocon Ltd. 0.28%
Titan Company Ltd. 0.67% Cadila Healthcare Ltd. 0.19%
Havells India Ltd. 0.28% Power 1.99%
Consumer Non Durables 11.16% NTPC Ltd. 1.03%
• ITC Ltd. 4.96% Power Grid Corporation Of India Ltd. 0.86%
• Hindustan Unilever Ltd. 2.26% NHPC Ltd. 0.10%
Asian Paints Ltd. 1.16% Retailing 0.28%
Britannia Industries Ltd. 0.67% Avenue Supermarts Ltd. 0.28%
Godrej Consumer Products Ltd. 0.58% Software 13.13%
Dabur India Ltd. 0.47% • Infosys Ltd. 5.46%
Marico Ltd. 0.33% • Tata Consultancy Services Ltd. 4.66%
United Spirits Ltd. 0.29% HCL Technologies Ltd. 1.20%
Colgate - Palmolive (India) Ltd. 0.28% Tech Mahindra Ltd. 0.92%
Procter & Gamble Hygiene and Health Care Ltd. 0.16% Wipro Ltd. 0.72%
Ferrous Metals 1.79% Oracle Financial Services Software Ltd. 0.17%
Tata Steel Ltd. 0.87% Telecom - Equipment & Accessories 0.43%
JSW Steel Ltd. 0.78% Bharti Infratel Ltd. 0.43%
Steel Authority Of India Ltd. 0.14% Telecom - Services 1.00%
Finance 9.51% Bharti Airtel Ltd. 0.87%
• HDFC Ltd. 5.49% Idea Cellular Ltd. 0.13%
Bajaj Finance Ltd. 0.98% Transportation 0.93%
Bajaj Finserv Ltd. 0.69% Adani Ports and Special Economic Zone Ltd. 0.51%
Indiabulls Housing Finance Ltd. 0.55% Container Corporation Of India Ltd. 0.27%
Shriram Transport Finance Company Ltd. 0.32% Interglobe Aviation Ltd. 0.15%
HDFC Standard Life Insurance Company Ltd. 0.25% Short Term Debt and net current assets 2.66%
LIC Housing Finance Ltd. 0.24% Total Net Assets 100.00%
ICICI Prudential Life Insurance Company Ltd. 0.20%
General Insurance Corporation of India 0.16% • Top Ten Holdings
L&T Finance Holdings Ltd. 0.15%
ICICI Lombard General Insurance Company Ltd. 0.14%
Aditya Birla Capital Ltd. 0.12%
SBI Life Insurance Company Ltd. 0.11%
The New India Assurance Company Ltd. 0.11%
Quantitative Indicators Average P/E : 28.81 Average P/BV : 6.34 Average Dividend Yield : 1.36
Annual Portfolio Turnover Ratio : Equity - 0.09 times, Others (Debt and Derivatives) - 0.00 times Combined Annual Portfolio Turnover Ratio : 0.09 times Tracking Error : 0.31%
Std Dev (Annualised) : 13.84% Sharpe Ratio : 0.43 Portfolio Beta : 0.98 R squared : 1.00 Benchmark Std Dev (Annualised) : 14.18%

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.
Refer Disclaimer of India Index Services & Products Limited (IISL)/BSE Limited/National Stock Exchange of India Limited” on page no. 126.
$
Rajiv Gandhi Equity Savings Scheme
Risk-free rate based on the last Overnight MIBOR cut-off of 6.60%
@@ Total Expense Ratio is as on the last business day of the month.

84
This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Nifty Index Fund • Long term wealth creation solution
(An open ended scheme replicating Nifty 50 Index) • 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.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Returns of ICICI Prudential Nifty Index Fund - Growth Option as on September 30, 2018 - (IPNIF)
Fund Details Particulars 1 Year 3 Year 5 Year Since inception
Fund Managers : CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
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 11.84 11180.82 11.51 13859.89 14.22 19437.31 15.24 105291.90
5 years and above Nifty 50 Index (Benchmark) 13.24 11319.72 12.69 14304.06 15.19 20274.24 15.96 116794.92
Inception/Allotment date: 26-Feb-02 NAV (Rs.) Per Unit (as on
Monthly AAUM as on 30-Sep-18 : September 28,2018 : 105.2919) 94.1719 75.9688 54.1700 10.00
Rs. 357.41 crores Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Nifty Index Fund.
Closing AUM as on 30-Sep-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 15
(2 are jointly managed). Refer annexure from page no. 104 for performance of other schemes currently managed by Kayzad Eghlim.
Rs. 346.57 crores 3. Date of inception: 26-Feb-02.
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.
NAV (As on 28-Sep-18): 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
IPNIF Growth Option : 105.2919 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.
IPNIF Dividend Option : 14.0200
IPNIF Direct Plan Growth Option : 107.7178 Portfolio as on September 30, 2018
IPNIF Direct Plan Dividend Option : 14.4849
Company/Issuer % to Company/Issuer % to
Options : NAV NAV
Growth and Dividend option# Hindalco Industries Ltd. 0.77%
(dividend payout*** and re-investment Auto 7.35%
Maruti Suzuki India Ltd. 2.18% Oil 1.12%
facility available) Oil & Natural Gas Corporation Ltd. 1.12%
Application Amount for fresh Mahindra & Mahindra Ltd. 1.80%
Tata Motors Ltd. 0.92% Pesticides 0.56%
Subscription : UPL Ltd. 0.56%
Rs.5,000 (plus in multiples of Re.1) Hero Motocorp Ltd. 0.87%
Bajaj Auto Ltd. 0.84% Petroleum Products 11.70%
Min.Addl.Investment : • Reliance Industries Ltd. 9.84%
Rs.1,000 (plus in multiples of Re.1) Eicher Motors Ltd. 0.74%
Banks 25.21% Indian Oil Corporation Ltd. 0.74%
Entry load : Not Applicable Bharat Petroleum Corporation Ltd. 0.68%
• HDFC Bank Ltd. 9.87%
Exit load for Redemption / Switch • ICICI Bank Ltd. 4.43% Hindustan Petroleum Corporation Ltd. 0.44%
out :- Lumpsum & SIP / STP / SWP • Kotak Mahindra Bank Ltd. 3.43% Pharmaceuticals 3.01%
Option Axis Bank Ltd. 2.43% Sun Pharmaceutical Industries Ltd. 1.57%
Nil State Bank Of India 2.31% Cipla Ltd. 0.75%
SIP## : IndusInd Bank Ltd. 1.97% Dr. Reddy's Laboratories Ltd. 0.69%
Monthly Frequency: Rs. 1,000/- and Yes Bank Ltd. 0.77% Power 2.21%
in multiple of Rs. 1/- Cement 1.88% NTPC Ltd. 1.21%
Quarterly Frequency: Rs. 5,000/- and Ultratech Cement Ltd. 0.97% Power Grid Corporation Of India Ltd. 1.00%
in multiple of Rs. 1/- Grasim Industries Ltd. 0.91% Software 15.13%
Construction Project 3.53% • Infosys Ltd. 6.38%
SWP&& : • Larsen & Toubro Ltd. 3.53% • Tata Consultancy Services Ltd. 5.44%
Rs. 500/- and in multiples of Rs. 1/- Consumer Durables 0.78% HCL Technologies Ltd. 1.40%
Titan Company Ltd. 0.78% Tech Mahindra Ltd. 1.08%
STP/ Flex STP/ Value STP * : Wipro Ltd. 0.84%
Daily Frequency: Rs. 250/- and in multiples Consumer Non Durables 9.80%
• ITC Ltd. 5.80% Telecom - Equipment & Accessories 0.51%
of Rs. 50/- Bharti Infratel Ltd. 0.51%
Weekly, Monthly and Quarterly Frequency: • Hindustan Unilever Ltd. 2.64%
Asian Paints Ltd. 1.35% Telecom - Services 1.02%
Rs. 1,000/- and in multiples of Rs. 1/- Bharti Airtel Ltd. 1.02%
Ferrous Metals 1.93%
Min.Redemption Amt. : Transportation 0.59%
500/- or all units where amount is below 500/- Tata Steel Ltd. 1.02%
JSW Steel Ltd. 0.91% Adani Ports and Special Economic Zone Ltd. 0.59%
Dividend History : Refer page no. from 128 to 136 Short Term Debt and net current assets 0.71%
Finance 9.02%
SIP Returns : Refer page no. from 124 to 126 Total Net Assets 100.00%
• HDFC Ltd. 6.41%
Total Expense Ratio @@ :
Bajaj Finance Ltd. 1.14% • Top Ten Holdings
IPNIF : 1.00% p. a.
Bajaj Finserv Ltd. 0.82%
IPNIF Direct Plan : 0.57% p. a.
Indiabulls Housing Finance Ltd. 0.65%
Investment Objective : Refer page no. from 137 to 141 Gas 0.79%
GAIL (India) Ltd. 0.79%
Media & Entertainment 0.56%
Zee Entertainment Enterprises Ltd. 0.56%
Minerals/Mining 0.84%
Coal India Ltd. 0.84%
Non - Ferrous Metals 1.76%
Vedanta Ltd. 0.99%
Quantitative Indicators Average P/E : 26.83 Average P/BV : 6.02 Average Dividend Yield: 1.39 Tracking Error : 0.09%
Annual Portfolio Turnover Ratio : Equity - 0.49 times, Others (Debt and Derivatives) - 0.05 times Combined Annual Portfolio Turnover Ratio : 0.54 times
Std Dev (Annualised) : 13.86% Sharpe Ratio : 0.38 Portfolio Beta : 0.99 R squared : 1.00 Benchmark Std Dev (Annualised) : 13.93%
#Dividend Option is introduced under IPNIF and IPNIF Direct plans with effect from September 07, 2015.
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 6.60%
Refer Disclaimer of India Index Services & Products Limited (IISL) on page no. 126.
@@ Total Expense Ratio is as on the last business day of the month.
##
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. 144 for definition of Flex STP and Value STP.
&&
Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of
instalments for all the frequencies will be 2.
*** 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.

85
This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Nifty ETF • Long term wealth creation solution
An open ended exchange traded fund tracking
• An Exchange Traded Fund that seeks to provide returns that closely
Nifty 50 Index correspond to the returns provided by Nifty 50 Index, subject to
$
(RGESS eligible scheme) tracking error.
*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 September 30, 2018 - (IPNETF)

Fund Details Particulars 1 Year 3 Year 5 Year Since inception

Fund Managers : CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
Value of Value of Value of Value of
Kayzad Eghlim Investment Investment Investment Investment
(Managing this fund since March 13 & of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Overall 26 Years of experience) Scheme 13.11 11307.50 12.57 14261.66 15.01 20110.54 13.83 20465.16
Indicative Investment Horizon: Nifty 50 Index (Benchmark) 13.24 11319.72 12.69 14304.06 15.19 20274.24 13.99 20625.73
5 years and above NAV (Rs.) Per Unit (as on
September 28,2018 : 113.5437) 100.4145 81.8325 58.0326 57.0270
Inception/Allotment date : 20-Mar-13
Monthly AAUM as on 30-Sep-18 : Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Nifty ETF.
Rs. 985.74 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
Manager is 15 (2 are jointly managed). Refer annexure from page no. 104 for performance of other schemes currently managed by Kayzad Eghlim.
Closing AUM as on 30-Sep-18 : 3. Date of inception: 20-Mar-13.
Rs. 972.42 crores 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
5. Load is not considered for computation of returns.
6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV
NAV (As on 28-Sep-18): 113.5437 per unit shown in the table is as on the start date of the said period
7. NAV is adjusted to the extent of dividend declared for computation of returns.
Minimum application amount for buy/ 8. The performance of the scheme is benchmarked to the Total Return variant of the Index.
sale of units:
Through Stock Exchange - One unit Portfolio as on September 30, 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 7.39% Hindalco Industries Ltd. 0.78%
Maruti Suzuki India Ltd. 2.19% Oil 1.13%
Exit load for Redemption / Switch out Mahindra & Mahindra Ltd. 1.81%
:- Lumpsum Investment Option Oil & Natural Gas Corporation Ltd. 1.13%
Tata Motors Ltd. 0.92% Pesticides 0.56%
Nil Hero Motocorp Ltd. 0.87% UPL Ltd. 0.56%
Exchange Listed on: Bajaj Auto Ltd. 0.85% Petroleum Products 11.77%
NSE and BSE Eicher Motors Ltd. 0.75% • Reliance Industries Ltd. 9.90%
Codes & Symbols: Banks 25.33% Indian Oil Corporation Ltd. 0.75%
NSE : ICICINIFTY • HDFC Bank Ltd. 9.93% Bharat Petroleum Corporation Ltd. 0.68%
BSE : 537007/ICICINIFTY • ICICI Bank Ltd. 4.45% Hindustan Petroleum Corporation Ltd. 0.44%
ISIN : INF109K012R6 • Kotak Mahindra Bank Ltd. 3.45% Pharmaceuticals 3.02%
Dividend History : Refer page no. from 128 to 136 Axis Bank Ltd. 2.45% Sun Pharmaceutical Industries Ltd. 1.58%
SIP Returns : Refer page no. from 124 to 126 State Bank Of India 2.32% Cipla Ltd. 0.76%
IndusInd Bank Ltd. 1.98% Dr. Reddy's Laboratories Ltd. 0.69%
Total Expense Ratio @@ :
Yes Bank Ltd. 0.75% Power 2.22%
IPNETF : 0.05% p. a. Cement 1.89%
Investment Objective : Refer page no. from 137 to 141 NTPC Ltd. 1.22%
Ultratech Cement Ltd. 0.97% Power Grid Corporation Of India Ltd. 1.00%
Grasim Industries Ltd. 0.92% Software 15.23%
Construction Project 3.55% • Infosys Ltd. 6.41%
• Larsen & Toubro Ltd. 3.55% • Tata Consultancy Services Ltd. 5.48%
Consumer Durables 0.79% HCL Technologies Ltd. 1.41%
Titan Company Ltd. 0.79% Tech Mahindra Ltd. 1.08%
Consumer Non Durables 9.85% Wipro Ltd. 0.84%
• ITC Ltd. 5.83% Telecom - Equipment & Accessories 0.51%
• Hindustan Unilever Ltd. 2.66% Bharti Infratel Ltd. 0.51%
Asian Paints Ltd. 1.36% Telecom - Services 1.02%
Ferrous Metals 1.94% Bharti Airtel Ltd. 1.02%
Tata Steel Ltd. 1.03% Transportation 0.59%
JSW Steel Ltd. 0.91% Adani Ports and Special Economic Zone Ltd. 0.59%
Finance 9.06% Short Term Debt and net current assets 0.16%
• HDFC Ltd. 6.45% Total Net Assets 100.00%
Bajaj Finance Ltd. 1.15%
Bajaj Finserv Ltd. 0.82% • Top Ten Holdings
Indiabulls Housing Finance Ltd. 0.64%
Gas 0.80%
GAIL (India) Ltd. 0.80%
Media & Entertainment 0.56%
Zee Entertainment Enterprises Ltd. 0.56%
Minerals/Mining 0.85%
Coal India Ltd. 0.85%
Non - Ferrous Metals 1.77%
Vedanta Ltd. 1.00%
Quantitative Indicators Average P/E : 26.83 Average P/BV : 6.03 Average Dividend Yield : 1.39
Annual Portfolio Turnover Ratio : Equity - 0.39 times, Others (Debt and Derivatives) - 0.00 times Combined Annual Portfolio Turnover Ratio : 0.39 times
Std Dev (Annualised) : 13.88% Sharpe Ratio : 0.45 Portfolio Beta : 1.00 R squared : 1.00 Benchmark Std Dev (Annualised) : 13.93% Tracking Error : 0.04%
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.
Refer Disclaimer of India Index Services & Products Limited (IISL)/BSE Limited/National Stock Exchange of India Limited” on page no. 126.
$
Rajiv Gandhi Equity Savings Scheme
Risk-free rate based on the last Overnight MIBOR cut-off of 6.60%
@@ Total Expense Ratio is as on the last business day of the month.

86
This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Nifty Low Vol 30 ETF • Long term wealth creation solution
(An open ended exchange traded fund tracking Nifty • An Exchange Traded Fund that aims to provide returns that closely
100 Low Volatility 30 Index) correspond to the returns provided by Nifty 100 Low Volatility 30
Index, subject to tracking error.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Returns of ICICI Prudential Nifty Low Vol 30 ETF - Growth Option as on September 30, 2018 - (IPNLV30ETF)

Fund Details Particulars 1 Year 3 Year 5 Year Since inception

Fund Managers : CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
Value of Value of Value of Value of
Kayzad Eghlim Investment Investment Investment Investment
(Managing this fund since July 2017 & of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Overall 26 Years of experience) Scheme 14.33 11428.57 - - - - 15.37 11937.03
Indicative Investment Horizon: Nifty 100 Low Volatility 30 Index (Benchmark) 15.10 11505.99 - - - - 15.36 11935.37
5 years and above Nifty 50 Index (Additional Benchmark) 13.24 11319.72 - - - - 12.52 11572.67
Inception/Allotment date: 3-Jul-17 NAV (Rs.) Per Unit (as on
September 28,2018 : 87.20) 76.30 - - 73.05
Monthly AAUM as on 30-Sep-18 :
Rs. 3.12 crores Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Nifty Low Vol 30 ETF.
Closing AUM as on 30-Sep-18 : 2. The scheme is currently managed by Kayzad Eghlim. Mr. Kayzad Eghlim has been managing this fund since July 17. Total Schemes managed by the Fund
Manager is 15 (2 are jointly managed). Refer annexure from page no. 104 for performance of other schemes currently managed by Kayzad Eghlim.
Rs. 2.91 crores 3. Date of inception: 3-Jul-17.
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.
NAV (As on 28-Sep-18): 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.
IPNLV30ETF Growth Option : Rs. 87.2000 6. Load is not considered for computation of returns.
7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV
Minimum application amount for buy/ per unit shown in the table is as on the start date of the said period
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 September 30, 2018
Directly with the Mutual Fund:
In Creation unit size viz. 30,000 and in Company/Issuer % to NAV Company/Issuer % to NAV
multiples thereof
Auto 12.54% Short Term Debt and net current assets 2.83%
Entry load : Not Applicable Maruti Suzuki India Ltd. 3.41% Total Net Assets 100.00%
Exit load for Redemption / Switch out Hero Motocorp Ltd. 3.31% • Top Ten Holdings
:- Lumpsum Investment Option Mahindra & Mahindra Ltd. 2.95%
Nil Bajaj Auto Ltd. 2.88%
Exchange Listed on: Auto Ancillaries 2.81%
NSE and BSE Bosch Ltd. 2.81%
Codes & Symbols: Banks 11.69%
NSE: ICICILOVOL • HDFC Bank Ltd. 4.82%
BSE: ICICILOVOL • Kotak Mahindra Bank Ltd. 3.46%
ISIN: INF109KB10T8 IndusInd Bank Ltd. 3.42%
Dividend History : Refer page no. from 128 to 136 Cement 5.76%
SIP Returns : Refer page no. from 124 to 126 Ultratech Cement Ltd. 3.07%
Total Expense Ratio @@ : ACC Ltd. 2.69%
IPNLV30ETF : 0.42% p. a. Chemicals 2.75%
Investment Objective : Refer page no. from 137 to 141 Pidilite Industries Ltd. 2.75%
Consumer Non Durables 20.25%
• Hindustan Unilever Ltd. 3.85%
• ITC Ltd. 3.72%
• Asian Paints Ltd. 3.58%
Dabur India Ltd. 3.19%
Britannia Industries Ltd. 3.01%
Colgate - Palmolive (India) Ltd. 2.91%
Finance 3.55%
• HDFC Ltd. 3.55%
Minerals/Mining 2.79%
Coal India Ltd. 2.79%
Petroleum Products 3.19%
Reliance Industries Ltd. 3.19%
Pharmaceuticals 2.77%
Cipla Ltd. 2.77%
Power 10.38%
• NTPC Ltd. 3.88%
• Power Grid Corporation Of India Ltd. 3.76%
NHPC Ltd. 2.74%
Software 18.68%
• Infosys Ltd. 3.56%
• Wipro Ltd. 3.44%
Tata Consultancy Services Ltd. 3.38%
Oracle Financial Services Software Ltd. 2.91%
HCL Technologies Ltd. 2.87%
Tech Mahindra Ltd. 2.51%

Benchmark
Nifty 100 Low Volatility 30 Index
Quantitative Indicators Average P/E : 33.68 Average P/BV : 8.52 Average Dividend Yield : 1.60
Annual Portfolio Turnover Ratio : Equity - 0.48 times, Others (Debt and Derivatives) - 0.00 times Combined Annual Portfolio Turnover Ratio : 0.48 times
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).
The figures are not netted for derivative transactions.
Refer Disclaimer of India Index Services & Products Limited (IISL)/BSE Limited/National Stock Exchange of India Limited” on page no. 126.
Risk-free rate based on the last Overnight MIBOR cut-off of 6.60%
@@ Total Expense Ratio is as on the last business day of the month.

87
This Product is suitable for investors who are seeking*: Riskometer
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,
subject to tracking error.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Returns of ICICI Prudential Nifty Next 50 Index Fund - Growth Option as on September 30, 2018 - (IPNN50IF)
Fund Details Particulars 1 Year 3 Year 5 Year Since inception
Fund Managers : CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
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 -0.87 9913.07 12.23 14131.11 19.50 24362.14 11.27 24174.80
5 years and above Nifty Next 50 Index (Benchmark) 0.22 10021.96 13.33 14550.87 21.11 26044.40 12.85 27159.26
Inception/Allotment date: 25-Jun-10 Nifty 50 Index (Additional Benchmark) 13.24 11319.72 12.69 14304.06 15.19 20274.24 10.59 22971.61
Monthly AAUM as on 30-Sep-18 : NAV (Rs.) Per Unit (as on
September 28,2018 : 24.1748) 24.3868 17.1075 9.9231 10.00
Rs. 286.94 crores
Closing AUM as on 30-Sep-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. 277.09 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
Manager is 15 (2 are jointly managed). Refer annexure from page no. 104 for performance of other schemes currently managed by Kayzad Eghlim.
NAV (As on 28-Sep-18): 3. Date of inception:25-Jun-10.
IPNN50IF Growth Option : 24.1748 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
5. Load is not considered for computation of returns.
IPNN50IF Dividend Option : 24.1748 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 : 24.7986 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.
IPNN50IF Direct Plan Dividend Option : 24.7903
Portfolio as on September 30, 2018
Options :
Growth & Dividend Company/Issuer % to NAV Company/Issuer % to NAV
(dividend payout*** and re-investment
facility available) Auto 2.68% Industrial Capital Goods 4.88%
Application Amount for fresh • Ashok Leyland Ltd. 2.68% Bharat Heavy Electricals Ltd. 1.42%
Subscription : Auto Ancillaries 8.10% Siemens Ltd. 1.30%
Rs.5,000 (plus multiples of Re.1/-) • Motherson Sumi Systems Ltd. 3.17% ABB India Ltd. 1.14%
• Bosch Ltd. 2.89% Bharat Electronics Ltd. 1.02%
Min.Addl.Investment : Rs.1000/- (plus
MRF Ltd. 2.03% Media & Entertainment 0.95%
multiples of Re.1/-)
Banks 2.49% Sun TV Network Ltd. 0.95%
Entry load : Not Applicable Bank Of Baroda 1.44% Minerals/Mining 1.56%
Exit load for Redemption / Switch Bandhan Bank Ltd. 1.05% NMDC Ltd. 1.56%
out :- Lumpsum & SIP / STP / SWP Option Cement 7.85% Non - Ferrous Metals 1.12%
Upto 7 Days from allotment - 0.25% of • Shree Cements Ltd. 3.24% Hindustan Zinc Ltd. 1.12%
applicable NAV, more than 7 Days - Nil Ambuja Cements Ltd. 2.58% Oil 0.92%
ACC Ltd. 2.03% Oil India Ltd. 0.92%
SIP## :
Chemicals 2.46% Pharmaceuticals 13.33%
Monthly Frequency: Rs. 1,000/- and
Pidilite Industries Ltd. 2.46% • Lupin Ltd. 3.36%
in multiple of Rs. 1/-
Construction 1.07% • Aurobindo Pharma Ltd. 3.23%
Quarterly Frequency: Rs. 5,000/- and
DLF Ltd. 1.07% • Piramal Enterprises Ltd. 2.95%
in multiple of Rs. 1/-
Consumer Durables 2.23% Biocon Ltd. 2.26%
SWP&& : Havells India Ltd. 2.23% Cadila Healthcare Ltd. 1.52%
Rs. 500/- and in multiples of Rs. 1/- Consumer Non Durables 22.29% Power 0.78%
• Britannia Industries Ltd. 5.38% NHPC Ltd. 0.78%
STP/ Flex STP/ Value STP * : • Godrej Consumer Products Ltd. 4.61% Retailing 2.27%
Daily Frequency: Rs. 250/- and in multiples • Dabur India Ltd. 3.71% Avenue Supermarts Ltd. 2.27%
of Rs. 50/- Marico Ltd. 2.65% Software 1.37%
Weekly, Monthly and Quarterly Frequency: United Spirits Ltd. 2.30% Oracle Financial Services Software Ltd. 1.37%
Rs. 1,000/- and in multiples of Rs. 1/- Colgate - Palmolive (India) Ltd. 2.25% Telecom - Services 1.04%
Min.Redemption Amt. : Procter & Gamble Hygiene and Health Care Ltd. 1.40% Idea Cellular Ltd. 1.04%
500/- or all units where amount is below 500/- Ferrous Metals 1.09% Transportation 3.37%
Dividend History : Refer page no. from 128 to 136 Steel Authority Of India Ltd. 1.09% Container Corporation Of India Ltd. 2.15%
SIP Returns : Refer page no. from 124 to 126 Finance 14.33% Interglobe Aviation Ltd. 1.22%
Total Expense Ratio @@ : Shriram Transport Finance Company Ltd. 2.53% Short Term Debt and net current assets 1.19%
IPNN50IF : 0.85% p. a. HDFC Standard Life Insurance Company Ltd. 1.97% Total Net Assets 100.00%
IPNN50IF Direct Plan : 0.44% p. a. LIC Housing Finance Ltd. 1.92% • Top Ten Holdings
ICICI Prudential Life Insurance Company Ltd. 1.57%
Investment Objective : Refer page no. from 137 to 141
General Insurance Corporation of India 1.25%
L&T Finance Holdings Ltd. 1.21%
ICICI Lombard General Insurance Company Ltd. 1.14%
Aditya Birla Capital Ltd. 0.96%
SBI Life Insurance Company Ltd. 0.92%
The New India Assurance Company Ltd. 0.87%
Gas 2.63%
Petronet LNG Ltd. 2.63%

Quantitative Indicators Average P/E : 42.74 Average P/BV : 8.59 Average Dividend Yield : 1.13
Annual Portfolio Turnover Ratio : Equity - 0.70 times, Others (Debt and Derivatives) - 0.00 times Combined Annual Portfolio Turnover Ratio : 0.70 times
Std Dev (Annualised) : 17.57% Sharpe Ratio : 0.37 Portfolio Beta : 0.98 R squared : 1.00 Benchmark Std Dev (Annualised) : 17.86% Tracking Error : 0.29%
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 6.60%
Refer Disclaimer of India Index Services & Products Limited (IISL) on page no. 126.
@@ Total Expense Ratio is as on the last business day of the month.
##
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. 144 for definition of Flex STP and Value STP.
&&
Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for
all the frequencies will be 2.
*** 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.

88
This Product is suitable for investors who are seeking*: Riskometer
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.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Style Box Returns of ICICI Prudential Sensex Index Fund - Growth Option as on September 30, 2018 - (IPSIF)
Particulars 1 Year 3 Year 5 Year Since inception
Fund Managers : CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
Kayzad Eghlim Value of Value of Value of Value of
(Managing this fund since Sept 2017 & Investment Investment Investment Investment
Overall 26 Years of experience) of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Scheme 16.20 11615.52 - - - - 12.03 11227.10
Indicative Investment Horizon: 5 years
and above S&P BSE SENSEX (Benchmark) 17.18 11712.65 - - - - 12.93 11319.58
Nifty 50 Index (Additional Benchmark) 13.24 11319.72 - - - - 9.28 10947.00
Inception/Allotment date: 21-Sep-2017
NAV (Rs.) Per Unit (as on
Monthly AAUM as on 30-Sep-18 : September 28,2018 : 11.2271) 9.6656 - - 10.00
Rs. 7.07 crores Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Sensex Index Fund.
Closing AUM as on 30-Sep-18 : 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
Rs. 7.26 crores Manager is 15 (2 are jointly managed). Refer annexure from page no. 104 for performance of other schemes currently managed by Kayzad Eghlim.
3. Date of inception:21-Sep-17.
NAV (As on 28-Sep-18): 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.
IPSIF Growth Option : 11.2271 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.
6. Load is not considered for computation of returns.
IPSIF Dividend Option : 11.2271 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
IPSIF Direct Plan Growth Option : 11.2577 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.
IPSIF Direct Plan Dividend Option : 11.2577
Options : Portfolio as on September 30, 2018
Growth & Dividend Company/Issuer % to NAV Company/Issuer % to NAV
(dividend payout*** and re-investment
facility available) Auto 8.15% Software 14.93%
Application Amount for fresh Maruti Suzuki India Ltd. 2.66% • Infosys Ltd. 7.54%
Subscription : Mahindra & Mahindra Ltd. 2.19% • Tata Consultancy Services Ltd. 6.39%
Rs.5,000 (plus in multiples of Re.1) Tata Motors Ltd. 1.11% Wipro Ltd. 1.00%
Hero Motocorp Ltd. 1.04% Telecom - Services 1.22%
Min.Addl.Investment :
Bajaj Auto Ltd. 1.00% Bharti Airtel Ltd. 1.22%
Rs.1,000 (plus in multiples of Re.1)
Tata Motors Ltd. - DVR 0.16% Transportation 0.70%
Entry load : Not Applicable Banks 29.03% Adani Ports and Special Economic Zone Ltd. 0.70%
Exit load for Redemption / Switch • HDFC Bank Ltd. 11.13% Short Term Debt and net current assets 1.84%
out :- Lumpsum & SIP / STP / SWP Option • ICICI Bank Ltd. 5.34% Total Net Assets 100.00%
Not Applicable • Kotak Mahindra Bank Ltd. 3.68% • Top Ten Holdings
Axis Bank Ltd. 2.95%
SIP## : State Bank Of India 2.71%
Monthly Frequency : Rs. 1,000/- IndusInd Bank Ltd. 2.31%
(plus in multiple of Re. 1/-) Yes Bank Ltd. 0.92%
Minimum installments: 6 Construction Project 4.21%
Quarterly Frequency : Rs. 5,000/- • Larsen & Toubro Ltd. 4.21%
(plus in multiple of Re. 1/-) Consumer Non Durables 11.62%
Minimum installments - 4 • ITC Ltd. 6.90%
• Hindustan Unilever Ltd. 3.13%
SWP&& : Asian Paints Ltd. 1.59%
Rs. 500/- (plus in multiples of Re. 1/-) Ferrous Metals 1.21%
Tata Steel Ltd. 1.21%
STP/ Flex STP/ Value STP * : Finance 8.03%
Daily Frequency: Rs. 250/- and in • HDFC Ltd. 8.03%
multiples of Rs. 50/- Minerals/Mining 0.99%
Weekly, Monthly and Quarterly Frequency: Coal India Ltd. 0.99%
Rs. 1,000/- and in multiples of Rs. 1/- Non - Ferrous Metals 1.17%
Min.Redemption Amt. : Vedanta Ltd. 1.17%
Rs. 500/- or all units where amount is Oil 1.36%
below Rs. 500/- Oil & Natural Gas Corporation Ltd. 1.36%
Dividend History : Refer page no. from 128 to 136 Petroleum Products 11.08%
SIP Returns : Refer page no. from 124 to 126 • Reliance Industries Ltd. 11.08%
Pharmaceuticals 1.84%
Total Expense Ratio @@ :
Sun Pharmaceutical Industries Ltd. 1.84%
IPSIF : 0.50% p. a. Power 2.61%
IPSIF Direct Plan : 0.24% p. a. NTPC Ltd. 1.42%
Investment Objective : Refer page no. from 137 to 141 Power Grid Corporation Of India Ltd. 1.18%
Average P/E : 26.08 Average P/BV : 6.07 Average Dividend Yield : 1.27
Annual Portfolio Turnover Ratio : Equity - 1.72 times, Others (Debt and Derivatives) - 0.00 times Combined Annual Portfolio Turnover Ratio : 1.72 times
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).
The figures are not netted for derivative transactions.
Refer Disclaimer of Asia Index Private Limited (AIPL) on page no. 126.
@@ Total Expense Ratio is as on the last business day of the month.
##
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. 144 for definition of Flex STP and Value STP.
&&
Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of
instalments for all the frequencies will be 2.
*** 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.

89
This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential NV20 ETF • Long term wealth creation solution
(An open ended exchange traded fund tracking
• An Exchange Traded Fund that aims to provide returns that closely
Nifty50 Value 20 Index.) correspond to the returns provided by Nifty 50 Value 20 Index,
Subject to tracking error.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Style Box Returns of ICICI Prudential NV20 ETF - Growth Option as on September 30, 2018 - (IPNV20ETF)

Fund Details Particulars 1 Year 3 Year 5 Year Since inception

Fund Managers : CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
Value of Value of Value of Value of
Kayzad Eghlim Investment Investment Investment Investment
(Managing this fund since June 2016 of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
& Overall 26 Years of experience) Scheme 27.44 12735.38 - - - - 19.27 14950.39
Indicative Investment Horizon: Nifty50 Value 20 Index (Benchmark) 28.62 12853.08 - - - - 20.13 15197.26
5 years and above Nifty 50 Index (Additional Benchmark) 13.24 11319.72 - - - - 15.15 13798.48
Inception/Allotment date: 17-June-16 NAV (Rs.) Per Unit (as on
September 28,2018 : 54.2400) 42.5900 - - 36.28
Monthly AAUM as on 30-Sep-18 :
Rs. 2.03 crores Notes:
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 30-Sep-18 : Manager is 15 (2 are jointly managed). Refer annexure from page no. 104 for performance of other schemes currently managed by Kayzad Eghlim.
Rs. 2.16 crores 2. Date of inception: 17-Jun-16.
3. 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.
NAV (As on 28-Sep-18): 54.2400 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
5. Load is not considered for computation of returns.
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
7. The performance of the scheme is benchmarked to the Total Return variant of the Index.
multiples thereof Directly with the mutual
fund – in creation unit size viz. 25,000 Portfolio as on September 30, 2018
and in multiples thereof
Company/Issuer % to NAV
Entry load : Not Applicable
Auto 3.95%
Exit load for Redemption / Switch out Hero Motocorp Ltd. 2.01%
:- Lumpsum Investment Option Bajaj Auto Ltd. 1.94%
Nil Banks 23.41%
Exchange Listed on: • ICICI Bank Ltd. 10.49%
NSE and BSE • Axis Bank Ltd. 5.80%
Codes & Symbols: • State Bank Of India 5.31%
NSE: ICICINV20 Yes Bank Ltd. 1.81%
BSE: 539945/ICICINV20 Consumer Non Durables 6.12%
ISIN: INF109KB1WY5 • Hindustan Unilever Ltd. 6.12%
Dividend History : Refer page no. from 128 to 136 Ferrous Metals 2.34%
Tata Steel Ltd. 2.34%
SIP Returns : Refer page no. from 124 to 126
Gas 1.82%
Total Expense Ratio @@ :
GAIL (India) Ltd. 1.82%
IPNV20ETF : 0.45% p. a.
Minerals/Mining 1.94%
Investment Objective : Refer page no. from 137 to 141 Coal India Ltd. 1.94%
Oil 2.67%
• Oil & Natural Gas Corporation Ltd. 2.67%
Petroleum Products 17.73%
• Reliance Industries Ltd. 15.17%
Bharat Petroleum Corporation Ltd. 1.56%
Hindustan Petroleum Corporation Ltd. 1.00%
Power 2.79%
• NTPC Ltd. 2.79%
Software 34.98%
• Infosys Ltd. 14.81%
• Tata Consultancy Services Ltd. 12.49%
• HCL Technologies Ltd. 3.23%
Tech Mahindra Ltd. 2.49%
Wipro Ltd. 1.96%
Short Term Debt and net current assets 2.25%
Total Net Assets 100.00%
• Top Ten Holdings

Quantitative Indicators Average P/E : 22.54 Average P/B : 6.94 Average Dividend Yield : 1.61
Annual Portfolio Turnover Ratio : Equity - 0.31 times, Others (Debt and Derivatives) - 0.00 times Combined Annual Portfolio Turnover Ratio : 0.31 times

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).
The figures are not netted for derivative transactions.
Refer Disclaimer of India Index Services & Products Limited (IISL) on page no. 126.
@@ Total Expense Ratio is as on the last business day of the month.

90
This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Sensex ETF • Long term wealth creation solution
An open ended Exchange Traded Fund tracking S&P BSE
• An Exchange Traded Fund that aims to provide returns that closely
Sensex Index. correspond to the returns of the securities represented by
$
(RGESS eligible scheme) S&P BSE SENSEX, subject to tracking error.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Returns of ICICI Prudential Sensex ETF - Growth Option as on September 30, 2018 - (IPSETF)

Fund Details Particulars 1 Year 3 Year 5 Year Since inception

Fund Managers : CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
Value of Value of Value of Value of
Kayzad Eghlim Investment Investment Investment Investment
(Managing this fund since August 09 & of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Overall 26 Years of experience) Scheme 16.71 11665.81 12.72 14315.89 14.48 19658.14 17.42 124986.05
Indicative Investment Horizon: S&P BSE SENSEX (Benchmark) 17.18 11712.65 12.96 14408.09 14.90 20016.70 18.13 137386.47
5 years and above Nifty 50 Index (Additional Benchmark) 13.24 11319.72 12.69 14304.06 15.19 20274.24 17.50 126270.55
Inception/Allotment date: 10-Jan-03 NAV (Rs.) Per Unit (as on
September 28,2018 : 380.6157) 326.2659 265.8694 213.5645 33.59
Monthly AAUM as on 30-Sep-18 :
Rs. 2.92 crores Notes:
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
Closing AUM as on 30-Sep-18 : Manager is 15 (2 are jointly managed). Refer annexure from page no. 104 for performance of other schemes currently managed by Kayzad Eghlim.
Rs. 3.45 crores 2. Date of inception:10-Jan-03.
3. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
NAV (As on 28-Sep-18): 380.6157 4. Load is not considered for computation of returns.
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
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 September 30, 2018
unit size viz. 10,000 units and in multiples
thereof Company/Issuer % to NAV Company/Issuer % to NAV
Entry load : Not Applicable
Auto 8.14% Petroleum Products 11.10%
*Exit load for Redemption / Switch out
:- Lumpsum Investment Option Maruti Suzuki India Ltd. 2.66% • Reliance Industries Ltd. 11.10%
Nil Mahindra & Mahindra Ltd. 2.19% Pharmaceuticals 1.84%
Tata Motors Ltd. 1.11% Sun Pharmaceutical Industries Ltd. 1.84%
Exchange Listed on:
NSE and BSE Hero Motocorp Ltd. 1.03% Power 2.61%
Codes & Symbols: Bajaj Auto Ltd. 0.99% NTPC Ltd. 1.43%
NSE : ICICISENSX Tata Motors Ltd. - DVR 0.16% Power Grid Corporation Of India Ltd. 1.18%
BSE : 555555/ICICISENSX Banks 29.07% Software 14.94%
ISIN : INF346A01034 • HDFC Bank Ltd. 11.14% • Infosys Ltd. 7.55%
Tracking error : 0.32% • ICICI Bank Ltd. 5.34% • Tata Consultancy Services Ltd. 6.39%
Dividend History : Refer page no. from 128 to 136 • Kotak Mahindra Bank Ltd. 3.68% Wipro Ltd. 1.00%
SIP Returns : Refer page no. from 124 to 126 Axis Bank Ltd. 2.96% Telecom - Services 1.22%
Total Expense Ratio @@ : State Bank Of India 2.71% Bharti Airtel Ltd. 1.22%
IPSETF : 0.08% p. a.
IndusInd Bank Ltd. 2.32% Transportation 0.71%
Investment Objective : Refer page no. from 137 to 141
Yes Bank Ltd. 0.92% Adani Ports and Special Economic Zone Ltd. 0.71%
Construction Project 4.21% Short Term Debt and net current assets 1.74%
• Larsen & Toubro Ltd. 4.21% Total Net Assets 100.00%
Consumer Non Durables 11.63% •Top Ten Holdings
• ITC Ltd. 6.91%
• Hindustan Unilever Ltd. 3.13%
Asian Paints Ltd. 1.59%
Ferrous Metals 1.21%
Tata Steel Ltd. 1.21%
Finance 8.04%
• HDFC Ltd. 8.04%
Minerals/Mining 1.00%
Coal India Ltd. 1.00%
Non - Ferrous Metals 1.17%
Vedanta Ltd. 1.17%
Oil 1.37%
Oil & Natural Gas Corporation Ltd. 1.37%

Quantitative Indicators Average P/E : 26.08 Average P/BV : 6.07 Average Dividend Yield : 1.27
Annual Portfolio Turnover Ratio : Equity - 1.41 times, Others (Debt and Derivatives) - 0.00 times Combined Annual Portfolio Turnover Ratio : 1.41 times
Std Dev (Annualised) : 13.59% Sharpe Ratio : 0.46 Portfolio Beta : 0.98 R squared : 1.00 Benchmark Std Dev (Annualised) : 13.90% Tracking Error : 0.32%
* 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.
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 6.60%
Refer Disclaimer of NSE and BSE on page no. 126.
Refer Disclaimer of Asia Index Private Limited (AIPL) on page no. 126.
@@ Total Expense Ratio is as on the last business day of the month.

91
This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Midcap Select ETF • Long term wealth creation solution
(An open ended exchange traded fund tracking S&P BSE
• An Exchange Traded Fund that seeks to provide returns that closely
Midcap Select Index.) correspond to the returns provided by S&P BSE Midcap Select
Index, Subject to tracking error.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Style Box Returns of ICICI Prudential Midcap Select ETF - Growth Option as on September 30, 2018 - (IPMSETF)

Fund Details Particulars 1 Year 3 Year 5 Year Since inception

Fund Managers : CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
Value of Value of Value of Value of
Kayzad Eghlim Investment Investment Investment Investment
(Managing this fund since July 2016 & of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Overall 26 Years of experience) Scheme -6.15 9386.66 - - - - 11.43 12738.24
Indicative Investment Horizon: S&P BSE Midcap Select Index (Benchmark) -6.04 9397.77 - - - - 12.35 12973.64
5 years and above Nifty 50 Index (Additional Benchmark) 13.24 11319.72 - - - - 14.20 13454.96
Inception/Allotment date: 04-July-16 NAV (Rs.) Per Unit (as on
September 28,2018 : 64.4300) 68.6400 - - 50.58
Monthly AAUM as on 30-Sep-18 :
Rs. 7.62 crores Notes:
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
Closing AUM as on 30-Sep-18 : Manager is 15 (2 are jointly managed). Refer annexure from page no. 104 for performance of other schemes currently managed by Kayzad Eghlim.
Rs. 7.31 crores 2. Date of inception:04-Jul-16.
3. 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.
NAV (As on 28-Sep-18): 64.4300 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
5. Load is not considered for computation of returns.
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
7. The performance of the scheme is benchmarked to the Total Return variant of the Index.
multiples thereof Directly with the mutual
fund – in creation unit size viz. 50,000 and Portfolio as on September 30, 2018
in multiples thereof
Entry load : Not Applicable Company/Issuer % to NAV Company/Issuer % to NAV

Exit load for Redemption / Switch out Auto 3.09% Glenmark Pharmaceuticals Ltd. 2.63%
:- Lumpsum Investment Option TVS Motor Company Ltd. 3.09% Power 3.33%
Nil Auto Ancillaries 9.26% Tata Power Company Ltd. 3.33%
Exchange Listed on: • MRF Ltd. 3.57% Software 2.41%
NSE and BSE Exide Industries Ltd. 3.39% Oracle Financial Services Software Ltd. 2.41%
Codes & Symbols: Balkrishna Industries Ltd. 2.30% Textile Products 5.13%
NSE: ICICIMCAP Banks 3.87% • Page Industries Ltd. 5.13%
BSE: 539980/ICICIMCAP • The Federal Bank Ltd. 3.87% Transportation 3.81%
Cement 2.26% • Container Corporation Of India Ltd. 3.81%
ISIN: INF109KB1XT3
The Ramco Cements Ltd. 2.26% Short Term Debt and net current assets 2.36%
Dividend History : Refer page no. from 128 to 136 Chemicals 3.37% Total Net Assets 100.00%
SIP Returns : Refer page no. from 124 to 126 Tata Chemicals Ltd. 3.37% • Top Ten Holdings
Total Expense Ratio @@ : Construction Project 3.36%
IPMSETF : 0.47% p. a. Voltas Ltd. 3.36%
Investment Objective : Refer page no. from 137 to 141 Consumer Durables 9.30%
• Havells India Ltd. 4.13%
Rajesh Exports Ltd. 2.59%
Crompton Greaves Consumer Electricals Ltd. 2.57%
Consumer Non Durables 6.72%
• Colgate - Palmolive (India) Ltd. 4.02%
Tata Global Beverages Ltd. 2.70%
Finance 16.73%
• Shriram Transport Finance Company Ltd. 4.67%
LIC Housing Finance Ltd. 3.51%
Mahindra & Mahindra Financial Services Ltd. 3.30%
Edelweiss Financial Services Ltd. 2.85%
Cholamandalam Investment And Finance Company Ltd. 2.39%
Gas 2.37%
Indraprastha Gas Ltd. 2.37%
Healthcare Services 2.62%
Apollo Hospitals Enterprise Ltd. 2.62%
Industrial Products 6.75%
• Bharat Forge Ltd. 4.20%
Cummins India Ltd. 2.55%
Petroleum Products 1.93%
Castrol India Ltd. 1.93%
Pharmaceuticals 11.31%
• Divi's Laboratories Ltd. 4.64%
• Biocon Ltd. 4.04%

Quantitative Indicators Average P/E : 29.26 Average P/BV : 6.71 Average Dividend Yield : 0.97
Annual Portfolio Turnover Ratio : Equity - 0.69 times, Others (Debt and Derivatives) - 0.00 times Combined Annual Portfolio Turnover Ratio : 0.69 times
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).
The figures are not netted for derivative transactions.
Refer Disclaimer of Asia Index Private Limited (AIPL) on page no. 126.
Refer Disclaimer of NSE and BSE on page no. 126.
@@ Total Expense Ratio is as on the last business day of the month.

92
This Product is suitable for investors who are seeking*: Riskometer
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,
subject to tracking error.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Portfolio as on September 30, 2018

Fund Details Company/Issuer % to NAV


Fund Managers :
Banks 20.15%
Kayzad Eghlim • Axis Bank Ltd. 10.16%
(Managing this fund since November 2017 • State Bank Of India 8.96%
& Overall 26 Years of experience)
Bank Of Baroda 0.85%
Indicative Investment Horizon: Indian Bank 0.18%
5 years and above Construction 0.66%
Inception/Allotment date: 24-Nov-17 NBCC (India) Ltd. 0.66%
Monthly AAUM as on 30-Sep-18 : Construction Project 15.52%
Rs. 5,530.74 crores • Larsen & Toubro Ltd. 14.72%
Engineers India Ltd. 0.80%
Closing AUM as on 30-Sep-18 :
Consumer Non Durables 17.11%
Rs. 5,301.18 crores
• ITC Ltd. 17.11%
NAV (As on 28-Sep-18): Finance 1.39%
B22ETF Growth Option : 35.4187 Rural Electrification Corporation Ltd. 0.73%
Minimum application amount for buy/ Power Finance Corporation Ltd. 0.65%
sale of units: Gas 5.06%
Through NSE and BSE - One unit and • GAIL (India) Ltd. 5.06%
in multiples thereof. Industrial Capital Goods 1.57%
Directly with the AMC - 4300 units Bharat Electronics Ltd. 1.57%
and multiples thereof. Minerals/Mining 4.27%
Entry load : Not Applicable • Coal India Ltd. 4.27%
Non - Ferrous Metals 4.83%
Exit load for Redemption / Switch out
• National Aluminium Co. Ltd. 4.83%
:- Lumpsum Investment Option
Oil 6.14%
Nil
• Oil & Natural Gas Corporation Ltd. 6.14%
Exchange Listed on: Petroleum Products 7.39%
NSE and BSE Indian Oil Corporation Ltd. 3.91%
Codes & Symbols: Bharat Petroleum Corporation Ltd. 3.47%
NSE: ICICIB22
Power 15.54%
BSE: ICICIB22
• NTPC Ltd. 7.95%
ISIN: INF109KB15Y7
• Power Grid Corporation Of India Ltd. 6.53%
Dividend History : Refer page no. from 128 to 136 NHPC Ltd. 0.77%
SIP Returns : Refer page no. from 124 to 126 SJVN Ltd. 0.18%
Total Expense Ratio @@ : NLC India Ltd. 0.11%
BHARATETF : 0.008% p. a. Short Term Debt and net current assets 0.39%
Investment Objective : Refer page no. from 137 to 141 Total Net Assets 100.00%
• Top Ten Holdings

Benchmark
S&P BSE Bharat 22 Index
Quantitative Indicators Average P/E : 16.66 Average P/BV : 3.37 Average Dividend Yield : 2.96
Annual Portfolio Turnover Ratio : Equity - 2.68 times, Others (Debt and Derivatives) - 0.00 times Combined Annual Portfolio Turnover Ratio : 2.68 times
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).
The figures are not netted for derivative transactions.
Refer Disclaimer of Asia Index Private Limited (AIPL)/BSE Limited/National Stock Exchange of India Limited” on page no. 126.
@@ Total Expense Ratio is as on the last business day of the month.

93
This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential S&P BSE 500 ETF • Long term wealth creation
(An Open-ended Exchange Traded Fund replicating/ • An Exchange Traded Fund that aims to provide returns that closely
tracking S&P BSE 500 Index) correspond to the returns provided by S&P BSE 500 Index, subject to
tracking error.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Portfolio as on September 30, 2018

Fund Details Company/Issuer % to NAV Company/Issuer % to NAV


Fund Managers :
Aerospace & Defense 0.04% National Organic Chemical Ltd. 0.03%
Kayzad Eghlim Hindustan Aeronautics Ltd. 0.04% Phillips Carbon Black Ltd. 0.03%
(Managing this fund since May 2018 & Auto 5.68% Vinati Organics Ltd. 0.03%
Maruti Suzuki India Ltd. 1.52% Himadri Speciality Chemical Ltd. 0.02%
Overall 26 Years of experience) Mahindra & Mahindra Ltd. 1.26% Sudarshan Chemical Industries Ltd. 0.02%
Indicative Investment Horizon: Tata Motors Ltd. 0.64% Linde India Ltd. 0.01%
Hero Motocorp Ltd. 0.59% Deepak Fertilizers and Petrochemicals Corporation Ltd. 0.01%
5 years and above Bajaj Auto Ltd. 0.57% Supreme Petrochem Ltd. 0.01%
Inception/Allotment date: 9-May-2018 Eicher Motors Ltd. 0.49% Commercial Services 0.16%
Ashok Leyland Ltd. 0.27% 3M India Ltd. 0.06%
Monthly AAUM as on 30-Sep-18 : TVS Motor Company Ltd. 0.17% Quess Corp Ltd. 0.06%
Rs. 4.17 crores Tata Motors Ltd. - DVR 0.09% Teamlease Services Ltd. 0.03%
Escorts Ltd. 0.07% Security And Intelligence Services Pvt. Ltd. 0.02%
Closing AUM as on 30-Sep-18 : Force Motors Ltd. 0.01% Construction 0.72%
Rs. 3.97 crores Auto Ancillaries 1.69% DLF Ltd. 0.11%
Motherson Sumi Systems Ltd. 0.32% Oberoi Realty Ltd. 0.07%
NAV (As on 28-Sep-18): Bosch Ltd. 0.25% Godrej Properties Ltd. 0.05%
IPS&PBSE500 Growth Option : 145.6300 Exide Industries Ltd. 0.19% Kajaria Ceramics Ltd. 0.05%
MRF Ltd. 0.16% The Phoenix Mills Ltd. 0.05%
Minimum application amount for buy/ Balkrishna Industries Ltd. 0.13% NBCC (India) Ltd. 0.04%
sale of units: Apollo Tyres Ltd. 0.11% Indiabulls Real Estate Ltd. 0.04%
Through NSE and BSE - One unit and in Amara Raja Batteries Ltd. 0.10% Prestige Estates Projects Ltd. 0.04%
Sundram Fasteners Ltd. 0.10% Dilip Buildcon Ltd. 0.03%
multiples thereof. Asahi India Glass Ltd. 0.06% IRB Infrastructure Developers Ltd. 0.03%
Directly with the AMC - 220,000 Endurance Technologies Pvt. Ltd. 0.05% Sunteck Realty Ltd. 0.03%
units and in multiples thereof. Minda Industries Ltd. 0.04% Sobha Ltd. 0.03%
CEAT Ltd. 0.04% Cera Sanitaryware Ltd. 0.02%
Entry load : Not Applicable Wabco India Ltd. 0.04% ITD Cementation India Ltd. 0.02%
Sundaram Clayton Ltd. 0.03% KNR Constructions Ltd. 0.02%
Exit load for Redemption / Switch out Suprajit Engineering Ltd. 0.03% Mahindra Lifespace Developers Ltd. 0.02%
:- Lumpsum Investment Option Jamna Auto Industries Ltd. 0.02% PNC Infratech Ltd. 0.02%
Nil JK Tyre & Industries Ltd. 0.02% Omaxe Limited 0.02%
Minda Corporation Ltd. 0.02% J Kumar Infraprojects Ltd. 0.01%
Exchange Listed on: TVS Srichakra Ltd. 0.01% Somany Ceramics Ltd. 0.01%
NSE and BSE Banks 18.42% Housing Development & Infrastructure Ltd. 0.01%
• HDFC Bank Ltd. 6.41% IL&FS Transportation Networks Ltd. ^
Codes & Symbols: • ICICI Bank Ltd. 3.07% Construction Project 2.90%
NSE: ICICI500 • Kotak Mahindra Bank Ltd. 2.12% • Larsen & Toubro Ltd. 2.42%
BSE: ICICI500 Axis Bank Ltd. 1.70% Voltas Ltd. 0.19%
State Bank Of India 1.56% KEC International Ltd. 0.06%
ISIN: INF109KC1CZ3 IndusInd Bank Ltd. 1.33% Engineers India Ltd. 0.06%
Dividend History : Refer page no. from 128 to 136 Yes Bank Ltd. 0.53% GMR Infrastructure Ltd. 0.06%
RBL Bank Ltd. 0.25% NCC Ltd. 0.06%
SIP Returns : Refer page no. from 124 to 126 The Federal Bank Ltd. 0.22% Sadbhav Engineering Ltd. 0.03%
Total Expense Ratio @@ : City Union Bank Ltd. 0.20% Ashoka Buildcon Ltd. 0.02%
IPS&PBSE500 : 0.30% p. a. Bank Of Baroda 0.15% Hindustan Construction Co. Ltd. 0.01%
Bandhan Bank Ltd. 0.11% Consumer Durables 1.40%
Investment Objective : Refer page no. from 137 to 141 Punjab National Bank 0.10% Titan Company Ltd. 0.53%
IDFC Bank Ltd. 0.07% Havells India Ltd. 0.23%
Canara Bank 0.07% Crompton Greaves Consumer Electricals Ltd. 0.14%
DCB Bank Ltd. 0.06% Bata India Ltd. 0.09%
AU Small Finance Bank Ltd. 0.05% Whirlpool of India Ltd. 0.07%
IDBI Bank Ltd. 0.04% Blue Star Ltd. 0.05%
The Karnataka Bank Ltd. 0.04% V.I.P. Industries Ltd. 0.04%
Union Bank Of India 0.04% Relaxo Footwears Ltd. 0.04%
The South Indian Bank Ltd. 0.04% TTK Prestige Ltd. 0.03%
Bank Of India 0.03% Bajaj Electricals Ltd. 0.03%
Indian Bank 0.03% Symphony Ltd 0.03%
Vijaya Bank 0.03% Century Plyboards (India) Ltd. 0.02%
Lakshmi Vilas Bank Ltd. 0.03% Johnson Controls -Hitachi Air Conditioning India Ltd. 0.02%
Central Bank Of India 0.02% Sheela Foam Ltd. 0.02%
Syndicate Bank 0.02% Greenply Industries Ltd. 0.02%
Allahabad Bank 0.02% HSIL Ltd. 0.02%
The Jammu & Kashmir Bank Ltd. 0.02% IFB Industries Ltd. 0.02%
Oriental Bank Of Commerce 0.02% PC Jeweller Ltd. 0.02%
Corporation Bank 0.01% La Opala RG Ltd. 0.01%
Andhra Bank 0.01% Consumer Non Durables 10.85%
Dena Bank 0.01% • ITC Ltd. 3.97%
Indian Overseas Bank 0.01% • Hindustan Unilever Ltd. 1.80%
UCO Bank 0.01% Asian Paints Ltd. 0.92%
Bank Of Maharashtra 0.01% Nestle India Ltd. 0.54%
Cement 2.50% Britannia Industries Ltd. 0.53%
Ultratech Cement Ltd. 0.67% Godrej Consumer Products Ltd. 0.46%
Grasim Industries Ltd. 0.63% Dabur India Ltd. 0.38%
Ambuja Cements Ltd. 0.26% Marico Ltd. 0.27%
Shree Cements Ltd. 0.21% Colgate - Palmolive (India) Ltd. 0.23%
ACC Ltd. 0.20% Tata Global Beverages Ltd. 0.15%
The Ramco Cements Ltd. 0.13% United Breweries Ltd. 0.14%
Dalmia Bharat Ltd. 0.12% Jubilant Foodworks Ltd. 0.14%
Century Textiles & Industries Ltd. 0.07% Glaxosmithkline Consumer Healthcare Ltd. 0.13%
The India Cements Ltd. 0.04% Procter & Gamble Hygiene and Health Care Ltd. 0.12%
JK Cement Ltd. 0.03% Berger Paints India Ltd. 0.11%
JK Lakshmi Cement Ltd. 0.03% Kansai Nerolac Paints Ltd. 0.10%
Birla Corporation Ltd. 0.03% Emami Ltd. 0.09%
Star Cement Ltd. 0.02% Godrej Industries Ltd. 0.07%
Orient Cement Ltd. 0.02% Gillette India Ltd. 0.07%
Prism Johnson Ltd. 0.02% Varun Beverages Ltd. 0.05%
Jaiprakash Associates Ltd. 0.02% Hatsun Agro Product Ltd. 0.04%
Heidleberg Cement India Ltd. 0.02% Radico Khaitan Ltd. 0.04%
Chemicals 1.04% Coffee Day Enterprises Pvt. Ltd. 0.04%
Pidilite Industries Ltd. 0.25% DCM Shriram Ltd. 0.04%
Tata Chemicals Ltd. 0.19% Bombay Burmah Trading Corporation Ltd. 0.04%
Atul Ltd. 0.08% Jyothy Laboratories Ltd. 0.04%
Aarti Industries Ltd. 0.07% KRBL Ltd. 0.04%
Gujarat Narmada Valley Fertilizers and Chemicals Ltd. 0.05% Bajaj Corp Ltd. 0.03%
Rain Industries Ltd. 0.05% CCL Products (India) Ltd. 0.03%
Solar Industries India Ltd. 0.04% Akzo Nobel India Ltd. 0.03%
Navin Fluorine International Ltd. 0.04% Godrej Agrovet Ltd. 0.03%
BASF India Ltd. 0.03% Kaveri Seed Company Ltd. 0.03%
Deepak Nitrite Ltd. 0.03% Avanti Feeds Ltd. 0.02%
Gujarat Alkalies and Chemicals Ltd. 0.03% Zydus Wellness Ltd. 0.02%
GHCL Ltd. 0.03%

94
This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential S&P BSE 500 ETF • Long term wealth creation
(An Open-ended Exchange Traded Fund replicating/ • An Exchange Traded Fund that aims to provide returns that closely
tracking S&P BSE 500 Index) correspond to the returns provided by S&P BSE 500 Index, subject to
tracking error.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Portfolio as on September 30, 2018

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

Godfrey Phillips India Ltd. 0.02% Delta Corp Ltd. 0.05%


Heritage Foods (India) Ltd. 0.02% EIH Ltd. 0.04%
Parag Milk Foods Ltd. 0.02% Mahindra Holidays and Resorts India Ltd. 0.02%
Venkys (India) Ltd. 0.02% India Tourism Development Corp. Ltd. ^
Balrampur Chini Mills Ltd. 0.02% Industrial Capital Goods 0.93%
SH Kelkar & Co. Ltd. 0.02% Bharat Heavy Electricals Ltd. 0.15%
Eveready Industries (India) Ltd. 0.01% Siemens Ltd. 0.13%
Advanced Enzyme Technologies Ltd. 0.01% ABB India Ltd. 0.12%
Tata Coffee Ltd. 0.01% Bharat Electronics Ltd. 0.11%
Manpasand Beverages Ltd. 0.01% Lakshmi Machine Works Ltd. 0.06%
Kwality Ltd. ^ Thermax Ltd. 0.06%
Engineering Services 0.02% Gujarat Fluorochemicals Ltd. 0.04%
VA Tech Wabag Ltd. 0.02% V-Guard Industries Ltd. 0.04%
Ferrous Metals 1.68% CG Power and Industrial Solutions Ltd. 0.03%
Tata Steel Ltd. 0.70% Suzlon Energy Ltd. 0.03%
JSW Steel Ltd. 0.61% Alstom India Ltd. 0.02%
Jindal Steel & Power Ltd. 0.12% Alstom T&D India Ltd. 0.02%
Steel Authority Of India Ltd. 0.11% Cochin Shipyard Ltd. 0.02%
APL Apollo Tubes Ltd. 0.03% BEML Ltd. 0.02%
Ratnamani Metals & Tubes Ltd. 0.02% Triveni Turbine Ltd. 0.02%
Welspun Corp Ltd. 0.02% Apar Industries Ltd. 0.02%
Jindal Stainless (Hisar) Ltd. 0.02% Isgec Heavy Engineering Ltd. 0.01%
Shankara Building Products Ltd 0.02% Forbes & Company Ltd. 0.01%
Jindal Stainless Ltd. 0.01% Schneider Electric Infrastructure Ltd. 0.01%
Jindal Saw Ltd. 0.01% Texmaco Rail & Engineering Ltd.  0.01%
Tata Metaliks Ltd. 0.01% Inox Wind Ltd. 0.01%
Fertilisers 0.18% Pipavav Defence And Offshore Engineering Co. Ltd. 0.01%
Coromandel International Ltd. 0.07% Industrial Products 1.42%
Chambal Fertilisers & Chemicals Ltd. 0.04% Bharat Forge Ltd. 0.24%
Gujarat State Fertilizers and Chemicals Ltd. 0.03% Cummins India Ltd. 0.14%
EID Parry (India) Ltd. 0.03% AIA Engineering Ltd. 0.11%
Rashtriya Chemicals and Fertilizers Ltd. 0.01% Supreme Industries Ltd. 0.10%
Finance 10.60% Graphite India Ltd. 0.09%
• HDFC Ltd. 4.63% HEG Ltd. 0.08%
Bajaj Finance Ltd. 0.80% Astral Poly Technik Ltd. 0.07%
Bajaj Finserv Ltd. 0.56% Schaeffler India Ltd. 0.07%
Indiabulls Housing Finance Ltd. 0.44% Carborundum Universal Ltd. 0.07%
Bajaj Holdings & Investment Ltd. 0.26% SKF India Ltd. 0.06%
Shriram Transport Finance Company Ltd. 0.26% Finolex Cables Ltd. 0.06%
Bharat Financial Inclusion Ltd. 0.23% Finolex Industries Ltd. 0.05%
HDFC Standard Life Insurance Company Ltd. 0.20% Elgi Equipments Ltd. 0.04%
LIC Housing Finance Ltd. 0.20% Mahindra CIE Automotive Ltd. 0.04%
Mahindra & Mahindra Financial Services Ltd. 0.19% Grindwell Norton Ltd. 0.04%
Indiabulls Ventures Ltd. 0.17% Jain Irrigation Systems Ltd. 0.03%
Edelweiss Financial Services Ltd. 0.16% Greaves Cotton Ltd. 0.03%
ICICI Prudential Life Insurance Company Ltd. 0.16% KEI Industries Ltd. 0.02%
Gruh Finance Ltd. 0.14% Time Technoplast Ltd. 0.02%
Cholamandalam Investment And Finance Company Ltd. 0.13% Essel Propack Ltd. 0.02%
Rural Electrification Corporation Ltd. 0.13% Uflex Ltd. 0.02%
General Insurance Corporation of India 0.13% Timken India Ltd. 0.02%
L&T Finance Holdings Ltd. 0.13% Nilkamal Ltd. 0.01%
ICICI Lombard General Insurance Company Ltd. 0.11% Jai Corp Ltd. 0.01%
Max Financial Services Ltd. 0.11% Media & Entertainment 0.73%
Power Finance Corporation Ltd. 0.11% Zee Entertainment Enterprises Ltd. 0.38%
Aditya Birla Capital Ltd. 0.10% Sun TV Network Ltd. 0.08%
SBI Life Insurance Company Ltd. 0.10% Dish TV India Ltd. 0.07%
Dewan Housing Finance Corporation Ltd. 0.08% PVR Ltd. 0.06%
Ti Financial Holdings Ltd. 0.08% TV18 Broadcast Ltd. 0.04%
The New India Assurance Company Ltd. 0.08% Jagran Prakashan Ltd. 0.02%
IDFC Ltd. 0.07% D.B. Corp Ltd. 0.02%
Muthoot Finance Ltd. 0.07% Network18 Media & Investments Ltd. 0.02%
CRISIL Ltd. 0.06% Inox Leisure Ltd. 0.02%
Equitas Holdings Ltd. 0.06% Navneet Education Ltd. 0.02%
PNB Housing Finance Ltd. 0.06% TV Today Network Ltd. 0.02%
Credit Analysis And Research Ltd. 0.05% Entertainment Network (India) Ltd. 0.01%
Manappuram Finance Ltd. 0.05% Minerals/Mining 0.76%
Reliance Capital Ltd. 0.05% Coal India Ltd. 0.57%
Shriram City Union Finance Ltd. 0.05% NMDC Ltd. 0.15%
Multi Commodity Exchange Of India Ltd. 0.05% MOIL Ltd. 0.02%
Capital First Ltd. 0.05% Gujarat Mineral Development Corporation Ltd. 0.01%
Jm Financial Ltd. 0.04% Non - Ferrous Metals 1.39%
Can Fin Homes Ltd. 0.04% Vedanta Ltd. 0.68%
Ujjivan Financial Services Ltd. 0.04% Hindalco Industries Ltd. 0.52%
Motilal Oswal Financial Services Ltd. 0.03% Hindustan Zinc Ltd. 0.10%
Magma Fincorp Ltd. 0.03% National Aluminium Co. Ltd. 0.08%
Repco Home Finance Ltd. 0.03% Hindustan Copper Ltd. 0.02%
Reliance Nippon Life Asset Management Ltd. 0.02% Oil 0.88%
Housing & Urban Development Corporation Ltd. 0.02% Oil & Natural Gas Corporation Ltd. 0.79%
IFCI Ltd. 0.02% Oil India Ltd. 0.09%
Indian Energy Exchange Ltd. 0.02% Paper 0.02%
Tata Investment Corporation Ltd. 0.02% Tamil Nadu Newsprint & Papers Ltd. 0.02%
GIC Housing Finance Ltd. 0.01% Pesticides 0.60%
Centrum Capital Ltd. 0.01% UPL Ltd. 0.38%
SREI Infrastructure Finance Ltd. 0.01% PI Industries Ltd. 0.07%
PTC India Financial Services Ltd. 0.01% Bayer Cropscience Ltd. 0.07%
Gas 1.11% Rallis India Ltd. 0.03%
GAIL (India) Ltd. 0.52% Monsanto India Ltd. 0.02%
Petronet LNG Ltd. 0.26% Meghmani Organics Ltd. 0.02%
Indraprastha Gas Ltd. 0.13% Sharda Cropchem Ltd. 0.01%
Gujarat State Petronet Ltd. 0.08% Dhanuka Agritech Ltd. 0.01%
Aegis Logistics Ltd. 0.04% Petroleum Products 7.82%
Mahanagar Gas Ltd. 0.04% • Reliance Industries Ltd. 6.39%
Gujarat Gas Ltd. 0.03% Indian Oil Corporation Ltd. 0.51%
Healthcare Services 0.34% Bharat Petroleum Corporation Ltd. 0.46%
Apollo Hospitals Enterprise Ltd. 0.15% Hindustan Petroleum Corporation Ltd. 0.29%
Fortis Healthcare Ltd. 0.09% Castrol India Ltd. 0.11%
Dr Lal Pathlabs Ltd. 0.05% Mangalore Refinery and Petrochemicals Ltd. 0.02%
Narayana Hrudayalaya Ltd. 0.02% Chennai Petroleum Corporation Ltd. 0.02%
Thyrocare Technologies Ltd. 0.02% Gulf Oil Lubricants India Ltd. 0.02%
Max India Ltd. 0.02% Pharmaceuticals 4.97%
Hotels, Resorts And Other Recreational Activities 0.26% Sun Pharmaceutical Industries Ltd. 1.06%
The Indian Hotels Company Ltd. 0.15%

95
This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential S&P BSE 500 ETF • Long term wealth creation
(An Open-ended Exchange Traded Fund replicating/ • An Exchange Traded Fund that aims to provide returns that closely
tracking S&P BSE 500 Index) correspond to the returns provided by S&P BSE 500 Index, subject to
tracking error.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Portfolio as on September 30, 2018

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

Cipla Ltd. 0.52% Zensar Technologies Ltd. 0.03%


Dr. Reddy's Laboratories Ltd. 0.48% Intellect Design Arena Ltd. 0.03%
Lupin Ltd. 0.34% Just Dial Ltd. 0.03%
Aurobindo Pharma Ltd. 0.33% Infibeam Incorporation Ltd. 0.03%
Piramal Enterprises Ltd. 0.31% Take Solutions Ltd. 0.01%
Divi's Laboratories Ltd. 0.26% 8K Miles Software Services Ltd. 0.01%
Biocon Ltd. 0.23% Telecom - Equipment & Accessories 0.47%
Cadila Healthcare Ltd. 0.15% Bharti Infratel Ltd. 0.35%
Glenmark Pharmaceuticals Ltd. 0.15% Sterlite Technologies Ltd. 0.08%
Torrent Pharmaceuticals Ltd. 0.13% Himachal Futuristic Communications Ltd. 0.02%
Natco Pharma Ltd. 0.11% Tejas Networks Ltd. 0.02%
Glaxosmithkline Pharmaceuticals Ltd. 0.10% ITI Ltd. ^
Alkem Laboratories Ltd. 0.08% Telecom - Services 0.89%
Jubilant Life Sciences Ltd. 0.08% Bharti Airtel Ltd. 0.70%
Sanofi India Ltd. 0.08% Idea Cellular Ltd. 0.11%
IPCA Laboratories Ltd. 0.07% Tata Communications Ltd. 0.06%
Pfizer Ltd. 0.07% Reliance Communications Ltd. 0.02%
Abbott India Ltd. 0.06% Textile Products 0.53%
Syngene International Ltd. 0.05% Page Industries Ltd. 0.25%
Alembic Pharmaceuticals Ltd. 0.05% SRF Ltd. 0.07%
Ajanta Pharma Ltd. 0.04% Arvind Ltd. 0.07%
Sun Pharma Advanced Research Co. Ltd 0.04% Raymond Ltd. 0.04%
Eris Lifesciences Ltd. 0.03% Welspun India Ltd. 0.03%
Laurus Labs Ltd. 0.03% K.P.R. Mill Ltd. 0.02%
Wockhardt Ltd. 0.02% Swan Energy Ltd. 0.02%
Granules India Ltd. 0.02% Himatsingka Seide Ltd. 0.02%
Suven Life Sciences Ltd. 0.02% Lux Industries Ltd. 0.02%
FDC Ltd. 0.02% Abhishek Industries Ltd. 0.01%
Caplin Point Laboratories Ltd. 0.02% Textiles - Cotton 0.04%
J.B.Chemicals & Pharmaceuticals Ltd. 0.02% Vardhman Textiles Ltd. 0.03%
Shilpa Medicare Ltd. 0.02% Indo Count Industries Ltd. 0.01%
Bliss GVS Pharma Ltd. 0.01% Textiles - Synthetic 0.03%
Unichem Laboratories Ltd. 0.01% The Bombay Dyeing and Manufacturing Co. Ltd. 0.03%
Power 2.27% Trading 0.01%
NTPC Ltd. 0.82% MMTC Ltd. 0.01%
Power Grid Corporation Of India Ltd. 0.68% Transportation 1.01%
Tata Power Company Ltd. 0.19% Adani Ports and Special Economic Zone Ltd. 0.41%
CESC Ltd. 0.09% Container Corporation Of India Ltd. 0.21%
NHPC Ltd. 0.08% Interglobe Aviation Ltd. 0.12%
Adani Transmission Ltd. 0.07% The Great Eastern Shipping Company Ltd. 0.05%
Reliance Infrastructure Ltd. 0.06% Gujarat Pipavav Port Ltd. 0.04%
Torrent Power Ltd. 0.06% Redington (India) Ltd. 0.04%
JSW Energy Ltd 0.04% Spicejet Ltd. 0.03%
Kalpataru Power Transmission Ltd. 0.03% Blue Dart Express Ltd. 0.02%
Adani Power Ltd. 0.03% Cox & Kings Ltd. 0.02%
Reliance Power Ltd. 0.03% Gateway Distriparks Ltd. 0.02%
PTC India Ltd. 0.03% Allcargo Logistics Ltd. 0.01%
NLC India Ltd. 0.02% Balmer Lawrie & Company Ltd. 0.01%
Simran Wind Project Ltd. 0.02% The Shipping Corporation Of India Ltd. 0.01%
Nava Bharat Ventures Ltd. 0.02% JET Airways (India) Ltd. 0.01%
SJVN Ltd. 0.02% Navkar Corporation Ltd. 0.01%
Retailing 0.72% Short Term Debt and net current assets 3.22%
Avenue Supermarts Ltd. 0.23% Total Net Assets 100.00%
Future Retail Ltd. 0.15%
Trent Ltd. 0.12% • Top Ten Holdings
Aditya Birla Fashion and Retail Ltd. 0.09% ^ Value Less than 0.01% of NAV in absolute terms.
Future Consumer Ltd. 0.04%
Future Lifestyle Fashions Ltd. 0.04%
V-Mart Retail Ltd. 0.03%
Shoppers Stop Ltd. 0.02%
Services 0.04%
Thomas Cook (India) Ltd. 0.04%
Software 11.65%
• Infosys Ltd. 4.34%
• Tata Consultancy Services Ltd. 3.68%
HCL Technologies Ltd. 0.95%
Tech Mahindra Ltd. 0.73%
Wipro Ltd. 0.58%
Mindtree Ltd. 0.17%
Mphasis Ltd. 0.17%
Info Edge (India) Ltd. 0.15%
Oracle Financial Services Software Ltd. 0.13%
Cyient Ltd. 0.10%
Larsen & Toubro Infotech Ltd. 0.09%
NIIT Technologies Ltd. 0.07%
Persistent Systems Ltd. 0.06%
Tata Elxsi Ltd. 0.06%
Hexaware Technologies Ltd. 0.06%
KPIT Technologies Ltd. 0.05%
L&T Technology Services Ltd. 0.04%
Sonata Software Ltd. 0.04%
Eclerx Services Ltd. 0.03%
Firstsource Solutions Ltd. 0.03%

Benchmark
S&P BSE 500 Index
Quantitative Indicators Average P/E : 28.78 Average P/BV : 6.26 Average Dividend Yield : 1.29
Annual Portfolio Turnover Ratio : Equity - 1.09 times, Others (Debt and Derivatives) - 0.00 times Combined Annual Portfolio Turnover Ratio : 1.09 times
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).
The figures are not netted for derivative transactions.
Refer Disclaimer of Asia Index Private Limited (AIPL)/BSE Limited/National Stock Exchange of India Limited” on page no. 126.
@@ Total Expense Ratio is as on the last business day of the month.

96
This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Nifty Next 50 ETF • Long term wealth creation
(An open-ended Exchange Traded Fund replicating/ • An Exchange Traded Fund that aims to provide returns that closely
tracking NIFTY Next 50 Index) correspond to the returns provided by NIFTY Next 50 Index, subject to
tracking error.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Portfolio as on September 30, 2018

Fund Details Company/Issuer % to NAV Company/Issuer % to NAV


Fund Managers :
Auto 2.68% Minerals/Mining 1.56%
Kayzad Eghlim • Ashok Leyland Ltd. 2.68% NMDC Ltd. 1.56%
(Managing this fund since August 2018
Auto Ancillaries 7.97% Non - Ferrous Metals 1.12%
& Overall 27 Years of experience)
• Motherson Sumi Systems Ltd. 3.17% Hindustan Zinc Ltd. 1.12%
Indicative Investment Horizon: • Bosch Ltd. 2.85% Oil 0.91%
5 years and above MRF Ltd. 1.95% Oil India Ltd. 0.91%
Inception/Allotment date: 23-Aug-18 Banks 2.48% Pharmaceuticals 13.30%
Monthly AAUM as on 30-Sep-18 : Bank Of Baroda 1.44% • Lupin Ltd. 3.36%
Rs. 3.06 crores Bandhan Bank Ltd. 1.05% • Aurobindo Pharma Ltd. 3.22%
Cement 7.80% • Piramal Enterprises Ltd. 2.95%
Closing AUM as on 30-Sep-18 :
Rs. 1.96 crores • Shree Cements Ltd. 3.19% Biocon Ltd. 2.26%
Ambuja Cements Ltd. 2.58% Cadila Healthcare Ltd. 1.52%
NAV (As on 28-Sep-18): ACC Ltd. 2.02% Power 0.78%
IPNN50ETF Growth Option : 273.3800
Chemicals 2.45% NHPC Ltd. 0.78%
Minimum application amount for buy/ Pidilite Industries Ltd. 2.45% Retailing 2.27%
sale of units: Construction 1.07% Avenue Supermarts Ltd. 2.27%
Through NSE and BSE - One unit and in DLF Ltd. 1.07% Software 1.36%
multiples thereof.
Consumer Durables 2.23% Oracle Financial Services Software Ltd. 1.36%
Directly with the AMC - 10,000 units
Havells India Ltd. 2.23% Telecom - Services 1.04%
and in multiples thereof.
Consumer Non Durables 22.23% Idea Cellular Ltd. 1.04%
Entry load : Not Applicable • Britannia Industries Ltd. 5.35% Transportation 3.36%
Exit load for Redemption / Switch out • Godrej Consumer Products Ltd. 4.60% Container Corporation Of India Ltd. 2.14%
:- Lumpsum Investment Option • Dabur India Ltd. 3.70% Interglobe Aviation Ltd. 1.22%
Not Applicable Marico Ltd. 2.65% Short Term Debt and net current assets 1.54%
Exchange Listed on: United Spirits Ltd. 2.29% Total Net Assets 100.00%
NSE and BSE Colgate - Palmolive (India) Ltd. 2.24% • Top Ten Holdings
Codes & Symbols: Procter & Gamble Hygiene and Health Care Ltd. 1.39%
NSE: ICICINXT50 Ferrous Metals 1.09%
BSE: ICICINXT50 Steel Authority Of India Ltd. 1.09%
ISIN: INF109KC1JI4 Finance 14.31%
Dividend History : Refer page no. from 128 to 136 Shriram Transport Finance Company Ltd. 2.53%
SIP Returns : Refer page no. from 124 to 126 HDFC Standard Life Insurance Company Ltd. 1.96%
Total Expense Ratio @@ : LIC Housing Finance Ltd. 1.92%
IPNN50ETF : 0.15% p. a. ICICI Prudential Life Insurance Company Ltd. 1.57%
Investment Objective : Refer page no. from 137 to 141 General Insurance Corporation of India 1.25%
L&T Finance Holdings Ltd. 1.21%
ICICI Lombard General Insurance Company Ltd. 1.14%
Aditya Birla Capital Ltd. 0.96%
SBI Life Insurance Company Ltd. 0.91%
The New India Assurance Company Ltd. 0.86%
Gas 2.62%
Petronet LNG Ltd. 2.62%
Industrial Capital Goods 4.87%
Bharat Heavy Electricals Ltd. 1.42%
Siemens Ltd. 1.30%
ABB India Ltd. 1.13%
Bharat Electronics Ltd. 1.02%
Media & Entertainment 0.95%
Sun TV Network Ltd. 0.95%
Benchmark
Nifty Next 50 Index
Quantitative Indicators Average P/E : 42.74 Average P/BV : 8.59 Average Dividend Yield : 1.13
Annual Portfolio Turnover Ratio : Equity - 1.97 times, Others (Debt and Derivatives) - 0.00 times Combined Annual Portfolio Turnover Ratio : 1.97 times
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).
The figures are not netted for derivative transactions.
Refer Disclaimer of Asia Index Private Limited (AIPL)/BSE Limited/National Stock Exchange of India Limited” on page no. 126.
Risk-free rate based on the last Overnight MIBOR cut-off of 6.60%
@@ Total Expense Ratio is as on the last business day of the month.

97
This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Liquid ETF • Short term savings solution
(An open-ended Exchange Traded Fund tracking • A liquid exchange traded fund that aims to provide reasonable
S&P BSE Liquid Rate Index) returns commensurate with low risk and providing a high level of
liquidity.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them. low risk

Portfolio as on September 30, 2018

Fund Details Company/Issuer % to NAV


Fund Managers :
CBLO & Net Current Assets 100.00%
Mr. Rohan Maru Total Net Assets 100.00%
(Managing this fund since September
2018 & Overall 8 Years of experience)
Indicative Investment Horizon: Quantitative Indicators
Upto 1 year
Average Maturity : 0.99 Days Macaulay Duration : 0.99 Days Modified Duration : 0.94 Days Yield To Maturity : 5.47%
Inception/Allotment date: 25-Sep-18
@@ Total Expense Ratio is as on the last business day of the month.
Monthly AAUM as on 30-Sep-18 : Refer Disclaimer of Asia Index Private Limited (AIPL)/BSE Limited/National Stock Exchange of India Limited” on page no. 126.
Rs. 8.16 crores
Closing AUM as on 30-Sep-18 :
Rs. 2.80 crores
NAV (As on 28-Sep-18): 1000.0000

Minimum application amount for buy/


sale of units:
Through NSE and BSE - One unit and in
multiples thereof.
Directly with the AMC - 2500 units
and multiples thereof.
Entry load : Not Applicable
Exit load for Redemption / Switch out
:- Lumpsum Investment Option
Not Applicable
Exchange Listed on:
NSE and BSE
Codes & Symbols:
NSE: ICICILIQ
BSE: ICICILIQ
ISIN: INF109KC1KT9
Dividend History : Refer page no. from 128 to 136
SIP Returns : Refer page no. from 124 to 126
Total Expense Ratio @@ :
IPLETF : 0.45% p. a.
Investment Objective : Refer page no. from 137 to 141

98
This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Gold ETF • Long term wealth creation solution
(An open ended exchange traded fund replicating
• A Gold exchange traded fund that seeks to provide investment
domestic prices of gold) returns that closely track domestic prices of Gold, subject to
tracking error.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Fund Details Returns of ICICI Prudential Gold ETF - Growth Option as on September 30, 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 0.82 10081.80 3.46 11071.79 -0.92 9550.17 4.87 14702.91
Inception/Allotment date: 24-Aug-10 LBMA AM Fixing Prices (Benchmark) 1.80 10179.46 4.70 11475.12 0.16 10081.54 6.04 16081.52
Monthly AAUM as on 30-Sep-18 :
Rs. 93.51 crores NAV (Rs.) Per Unit (as on
September 28,2018 : 278.2467) 275.9890 2513.1147 2913.5265 1892.46
Closing AUM as on 30-Sep-18 :
Rs. 92.80 crores Notes:
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-Sep-18): 278.2467 Manager is 15 (10 are jointly managed). Refer annexure from page no. 104 for performance of other schemes currently managed by Manish Banthia.
Minimum application amount for buy/ 2. Date of inception: 24-Aug-10.
3. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
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 September 30, 2018
1 gram of Gold)
Company/Issuer % to NAV
Entry load : Not Applicable
Exit load for Redemption / Switch Gold 99.04%
out :- Lumpsum & SIP / STP / SWP Option Gold (995 Purity) 99.04%
Nil
Short Term Debt and net current assets 0.96%
Exchange Listed on:
NSE and BSE Total Net Assets 100.00%
Codes & Symbols: Quantitative Indicators
NSE : ICICIGOLD
BSE : 533244/ICICIGOLD Tracking Error (Annualised) : 0.07%
ISIN : INF109K01FV4
@
Tracking error : 0.07% Benchmark against domestic price of gold as derived from the LBMA AM Fixing prices.
Dividend History : Refer page no. from 128 to 136 @@ Total Expense Ratio is as on the last business day of the month.
SIP Returns : Refer page no. from 124 to 126
Total Expense Ratio @@ :
IPGETF : 1.00% p. a.
Investment Objective : Refer page no. from 137 to 141

99
This Product is suitable for investors who are seeking*: Riskometer
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.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Fund Details Returns of ICICI Prudential Regular Gold Savings Fund - Growth Option as on September 30, 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 2.33 10232.36 4.07 11269.46 -0.81 9603.10 0.53 10375.00
Inception/Allotment date: 11-Oct-11 LBMA AM Fixing Prices (Benchmark) 1.80 10179.46 4.70 11475.12 0.16 10081.54 1.88 11388.30
Monthly AAUM as on 30-Sep-18 :
Rs. 42.12 crores NAV (Rs.) Per Unit (as on
September 28,2018 : 10.3750) 10.1394 9.2063 10.8038 10.00
Closing AUM as on 30-Sep-18 :
Notes:
Rs. 41.57 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-Sep-18): Manager is 15 (10 are jointly managed). Refer annexure from page no. 104 for performance of other schemes currently managed by Manish Banthia.
IPRGSF Growth Option : 10.3750 3. Date of inception: 11-Oct-11.
IPRGSF Dividend Option : 10.3750 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
5. Load is not considered for computation of returns.
IPRGSF Direct Plan Growth Option : 10.5268 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 : 10.5272 per unit shown in the table is as on the start date of the said period

Options : Portfolio as on September 30, 2018


Growth and Dividend
(dividend payout*** and re-investment Company/Issuer % to NAV
facility available)
Mutual Fund 99.54%
Dividend facility :
Payout and Reinvestment. ICICI Prudential Gold ETF 99.54%
Min. Application Amount for fresh Short Term Debt and net current assets 0.46%
Subscription :
Total Net Assets 100.00%
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 as on the last business day of the month.
Entry load : Not Applicable ##
Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017.
Exit load for Redemption / Switch * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February
out :- Lumpsum & SIP / STP / SWP Option 01, 2017. Refer page No. 144 for definition of Flex STP and Value STP.
&&
Upto 15 Months from allotment - 2% of Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of
applicable NAV, more than 15 Months instalments for all the frequencies will be 2.
- Nil *** 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.
Cut off time (Purchase, Switch &
Redemption) :
3.00 pm
Benchmark : Domestic Gold Price
SIP## :
Monthly Frequency: Rs. 1,000/- and
in multiple of Rs. 1/-
Quarterly Frequency: Rs. 5,000/- and
in multiple of Rs. 1/-
SWP&& :
Rs. 500/- and in multiples of Rs. 1/-
STP/ Flex STP/ Value STP * :
Daily Frequency: Rs. 250/- and in multiples
of Rs. 50/-
Weekly, Monthly and Quarterly Frequency:
Rs. 1,000/- and in multiples of Rs. 1/-
Redemption :
Generally T+3 at specified RBI locations
500/- or all units where amount is below 500/-
Dividend History : Refer page no. from 128 to 136
SIP Returns : Refer page no. from 124 to 126
Total Expense Ratio @@ :
IPRGSF : 0.50% p. a.
IPRGSF Direct Plan : 0.12% p. a.
Investment Objective : Refer page no. from 137 to 141

100
This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential BHARAT 22 FOF • Long term wealth creation
An open ended fund of funds scheme investing
• A Fund of Funds scheme with the primary objective to generate
in BHARAT 22 ETF
returns by investing in units of BHARAT 22 ETF.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Style Box Portfolio as on September 30, 2018


Company/Issuer % to
NAV
Units of Mutual Fund 99.05%
Mutual Fund 99.05%
BHARAT 22 ETF 99.05%
Short Term Debt and net current assets 0.95%
Diversified Total Net Assets 100.00%
Fund Details
Fund Managers : 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
Kayzad Eghlim (since inception for schemes that have not completed a year).
(Managing this scheme since June 2018 The figures are not netted for derivative transactions.
& Overall 26 Years of experience) @@ Total Expense Ratio is as on the last business day of the month.
Investors may please note that they will be bearing the recurring expenses of this Scheme in addition to the expenses of the underlying
Monthly AAUM as on 30-Sep-18 : schemes in which this Scheme makes investment.
Rs. 14.16 crores
Closing AUM as on 30-Sep-18 :
Rs. 13.66 crores
Inception/Allotment date: 29-Jun-2018
NAV (As on 28-Sep-18):
BHARATFOF Growth Option : 10.4692
BHARATFOF Dividend Option : 10.4692
Options :
Growth Option
Entry load : Not Applicable
Exit load : Nil
Dividend History : Refer page no. from 128 to 136
SIP Returns : Refer page no. from 124 to 126
Total Expense Ratio @@ :
BHARATFOF : 0.009% p. a.
BHARATFOF Direct Plan : 0.009% p. a.
Investment Objective : Refer page no. from 137 to 141

101
ICICI Prudential Advisor Series WHY SHOULD ONE INVEST?
Customised investment solutions to match risk return profile.
(Open ended Fund of Funds)
Figures as on September 30, 2018
Fund Managers : Manish Banthia (Managing this fund since June, 2017 & Overall 13 Fund Managers : Mr. Sankaran Naren (Equity Portion) (Managing this fund since September 2018
years of experience) & Overall 26 years of experience). Mr. Dharmesh Kakkad (Equity Portion) (Managing this fund since
May 2018 & Overall 8 years of experience). Mr. Manish Banthia (Debt Portion) (Managing this
ICICI Prudential Advisor Series - Debt Management Fund (IPAS-DMF) fund since June, 2017 & Overall 13 years of experience).
(erstwhile ICICI Prudential Advisor Series - Dynamic Accrual Plan)
(An open ended fund of funds scheme investing in debt oriented schemes of ICICI Prudential Mutual fund) ICICI Prudential Advisor Series - Conservative Fund (IPAS-CF)
(erstwhile ICICI Prudential Advisor Series - Moderate Plan)
This Product is suitable for investors who are seeking*: Riskometer (An open ended fund of funds scheme investing in hybrid and debt oriented mutual fund schemes.)

This Product is suitable for investors who are seeking*: Riskometer


• Short term savings solution
• Long term wealth creation
• An open ended fund of funds scheme investing in
debtoriented schemes of ICICI Prudential Mutual Fund. • A Fund of Funds scheme that seeks to generate long term
capital appreciation and income by creating a portfolio that
is invested in hybrid and debt oriented mutual fund schemes
*Investors should consult their financial advisers if in doubt about whether the product
is suitable for them.
*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 30-Sep-18 : Rs. 240.53 crores Inception/Allotment date: 18-Dec-03
Closing AUM as on 30-Sep-18 : Rs. 237.10 crores Monthly AAUM as on 30-Sep-18 : Rs. 6.06 crores
NAV (As on 28-Sep-18): Closing AUM as on 30-Sep-18 : Rs. 6.05 crores
IPAS-DMF Growth Option : 28.0534 IPAS-DMF Direct Plan Growth Option : 28.5846 NAV (As on 28-Sep-18):
IPAS-CF Growth Option : 52.4227 IPAS-CF Direct Plan Growth Option : 53.5769
Portfolio - ICICI Prudential Advisor Series - Debt Management Fund
Portfolio - ICICI Prudential Advisor Series - Conservative Fund
Company/Issuer % to NAV
Units of Mutual Fund 97.64% Company/Issuer % to NAV
Mutual Fund 97.64% Units of Mutual Fund 99.04%
ICICI Prudential Floating Interest Fund - Direct Plan 73.37% Mutual Fund 99.04%
ICICI Prudential Short Term - Direct Plan - Growth Option 24.27% ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 55.87%
ICICI Prudential Equity Savings Fund - Direct Plan - Growth 43.17%
Short Term Debt and net current assets 2.36%
Short Term Debt and net current assets 0.96%
Total Net Assets 100.00%
Total Net Assets 100.00%
Entry load : Not Applicable Entry load : Not Applicable
Exit Load : 10% of units within 6 Months from allotment - Nil. Exit Load : Upto 1 Year 1% of applicable NAV or else Nil.
More than 10% of units, within 6 Months - 0.50% of applicable NAV Total Expense Ratio @@ : IPAS-CF : 0.75% p. a.
More than 6 Months - Nil (w.e.f. 2-May-17) IPAS-CF Direct Plan : 0.35% p. a.
Total Expense Ratio @@ : IPAS-DMF : 1.05% p. a. In addition to existing fund managers of ICICI Prudential Advisor Series – Conservative Fund,
IPAS-DMF Direct Plan : 0.15% p. a. Mr. Sankaran Naren will be also managing the scheme w.e.f 5th September 2018.

Fund Managers : Mr. Dharmesh Kakkad (Equity Portion) (Managing this fund since May 2018 & Fund Managers : Mr. Sankaran Naren (Managing this fund since September 2018 & Overall 26 years
Overall 8 years of experience). Mr. Manish Banthia (Debt Portion) (Managing this fund since of experience). Mr. Dharmesh Kakkad (Managing this fund since May 2018 & Overall
June, 2017 & Overall 13 years of experience). 8 years of experience).
ICICI Prudential Advisor Series - Hybrid Fund (IPAS-HF) ICICI Prudential Advisor Series - Passive Strategy Fund (IPAS-PSF)
(erstwhile ICICI Prudential Advisor Series - Cautious Plan) (erstwhile ICICI Prudential Advisor Series - Long Term Savings Plan)
(An open ended fund of funds scheme investing in equity and debt oriented mutual fund schemes.) (An open ended fund of funds scheme investing predominantly in Exchange Traded Funds
of ICICI Prudential Mutual Fund)
This Product is suitable for investors who are seeking*: Riskometer
This Product is suitable for investors who are seeking*: Riskometer

• Long term wealth creation


• Long term wealth creation
• An open ended fund of funds scheme investing in equityand • An open ended fund of funds scheme investing
debt oriented mutual fund schemes. predominantly in Exchanged Traded Funds of ICICI
Prudential Mutual Fund

*Investors should consult their financial advisers if in doubt about whether the product
*Investors should consult their financial advisers if in doubt about whether the product
is suitable for them.
is suitable for them.

Inception/Allotment date: 18-Dec-03 Inception/Allotment date: 18-Dec-03


Monthly AAUM as on 30-Sep-18 : Rs. 9.41 crores
Monthly AAUM as on 30-Sep-18 : Rs. 111.44 crores
Closing AUM as on 30-Sep-18 : Rs. 9.13 crores
Closing AUM as on 30-Sep-18 : Rs. 112.80 crores NAV (As on 28-Sep-18):
NAV (As on 28-Sep-18): IPAS-PSF Growth Option : 64.2818 IPAS-PSF Direct Plan Growth Option : 65.8399
IPAS-HF Growth Option : 32.8594 IPAS-HF Direct Plan Growth Option : 33.8421 Portfolio - ICICI Prudential Advisor Series - Passive Strategy Fund
Portfolio - ICICI Prudential Advisor Series - Hybrid Fund Company/Issuer % to Nav
Company/Issuer % to Nav
Units of Mutual Fund 99.05%
Units of Mutual Fund 98.82% Mutual Fund 99.05%
Mutual Fund 98.82% ICICI Prudential Nifty ETF 96.26%
ICICI Prudential Liquid Fund - Direct Plan - Growth 98.82% ICICI Prudential Liquid Fund - Direct Plan - Growth 2.80%
Short Term Debt and net current assets 0.95%
Short Term Debt and net current assets 1.18% Total Net Assets 100.00%
Total Net Assets 100.00% Entry load : Not Applicable
Exit Load : If the amount sought to be redeemed or switched out is invested upto one year
Entry load : Not Applicable from the date of allotment - 1% of applicable NAV, If the amount sought to be redeemed or
Exit Load : Upto 1 Month 0.25% of applicable NAV or else Nil. (w.e.f. 2-May-17) switched out is invested for more than one year from the date of allotment - Nil
Total Expense Ratio @@ : IPAS-HF : 0.57% p. a. Total Expense Ratio @@ : IPAS-PSF : 0.75% p. a.
IPAS-HF Direct Plan : 0.12% p. a. IPAS-PSF Direct Plan : 0.32% p. a.
“Investors may please note that they will be bearing the recurring expenses of the
relevant fund of fund scheme in addition to the expenses of the underlying schemes in
Dividend History : Refer page no. from 128 to 136 which the fund of fund scheme makes investment.”
Investment Objective : Refer page no. from 137 to 141 @@ Total Expense Ratio is as on the last business day of the month.
In addition to existing fund manager of ICICI Prudential Advisor Series – Passive Strategy
Fund, Mr. Sankaran Naren will also be managing the scheme w.e.f 5th September 2018.
102
ICICI Prudential Advisor Series WHY SHOULD ONE INVEST?
Customised investment solutions to match risk return profile.
(Open ended Fund of Funds)
Figures as on September 30, 2018

Fund Managers : Mr. Sankaran Naren (Equity Portion) (Managing this fund since September 2018 &
Overall 26 years of experience). Mr. Dharmesh Kakkad (Equity Portion) (Managing this fund since
May 2018 & Overall 8 years of experience). Mr. Manish Banthia (Debt Portion) (Managing this
fund since June, 2017 & Overall 13 years of experience).

ICICI Prudential Advisor Series - Thematic Fund (IPAS-TF)


(erstwhile ICICI Prudential Advisor Series -Very Aggressive Plan)
(An open ended fund of fund scheme investing in sectoral/ thematic equity oriented schemes and debt oriented
schemes of ICICI Prudential Mutual Fund)

This Product is suitable for investors who are seeking*: Riskometer

• Long term wealth creation

• A Fund of Funds scheme that seeks to generate long term


capital appreciation from a portfolio that is invested
sectoral/thematic equity oriented schemes and debt
oriented schemes.
*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 30-Sep-18 : Rs. 4.68 crores
Closing AUM as on 30-Sep-18 : Rs. 4.55 crores
NAV (As on 28-Sep-18):
IPAS-TF Growth Option : 72.0072 IPAS-TF Direct Plan Growth Option : 72.6669
Portfolio - ICICI Prudential Advisor Series - Thematic Fund
Company/Issuer % to NAV
Units of Mutual Fund 99.23%
Mutual Fund 99.23%
ICICI Prudential Nifty ETF 81.55%
ICICI Prudential Money Market fund - Direct Plan - Growth Option 17.68%
Short Term Debt and net current assets 0.77%
Total Net Assets 100.00%

Entry load : Not Applicable


Exit Load : Upto 1 Year 1% of applicable NAV or else Nil.
Total Expense Ratio @@ : IPAS-TF : 0.75% p. a.
IPAS-TF Direct Plan : 0.33% p. a.
For benchmark performance, values of earlier benchmark has been used till
27th May 2018 and revised benchmark values have been considered thereafter.
In addition to existing fund manager of ICICI Prudential Advisor Series –
Thematic Fund, Mr. Sankaran Naren will also be managing the
scheme w.e.f 5th September 2018.

103
ANNEXURE FOR RETURNS OF ALL THE SCHEMES
Returns shown for Growth/Dividend Option wherever applicable as on 30 September, 2018

Scheme Name 1 Year (CAGR%) 3 Year (CAGR%) 5 Year (CAGR%) Inception Date^
Funds Managed by Manish Banthia & Akhil Kakkar
ICICI Prudential Credit Risk Fund 5.08 7.39 8.69 03-Dec-10
CRISIL Short Term Credit Risk Index (Benchmark) 6.31 7.99 9.32
1 Year T Bill (Additional Benchmark) 5.58 6.33 7.24
Funds Managed by Anish Tawakley & Rajat Chandak
ICICI Prudential Bluechip Fund 8.11 12.73 17.17 23-May-08
Nifty 100 (Benchmark) 11.20 12.85 16.15
Nifty 50 Index (Additional Benchmark) 13.24 12.69 15.19
Funds Managed by Sankaran Naren, Ihab Dalwai & Anuj Tagra
ICICI Prudential Multi-Asset Fund 6.42 13.42 16.85 31-Oct-02
70% Nifty50 Index + 20% Nifty Composite Debt Index + 10% LBMA AM Fixing Prices (Benchmark) 11.85 12.22 14.91
Nifty 50 Index (Additional Benchmark) 13.24 12.69 15.19
Funds Managed by Manish Banthia & Anuj Tagra
ICICI Prudential All Seasons Bond Fund 2.77 8.04 10.49 20-Jan-10
Nifty Composite Debt Index (Benchmark) 0.68 6.17 8.28
1 Year T Bill (Additional Benchmark) 5.58 6.33 7.24
Funds Managed by Rahul Goswami & Anuj Tagra
ICICI Prudential Gilt Fund 2.06 7.60 9.81 19-Aug-99
CRISIL Dynamic Gilt Index (Benchmark) 0.01 5.98 8.65
CRISIL 10 Year Gilt Index (Additional Benchmark) -3.00 4.81 6.96
Funds Managed by Ashwin Jain & Manish Banthia
ICICI Prudential Child Care Fund (Gift Plan) 6.90 10.35 18.89 31-Aug-01
NIFTY 50 Hybrid Composite Debt 65:35 Index (Benchmark) 8.96 10.59 12.95
Nifty 50 Index (Additional Benchmark) 13.24 12.69 15.19
Funds Managed by Prakash Gaurav Goel & Ashwin Jain
ICICI Prudential Value Fund - Series 14 -0.97 - - 14-Jun-17
S&P BSE 500 Index (Benchmark) 7.43 - -
Nifty 50 Index (Additional Benchmark) 13.24 - -
Funds Managed by Sankaran Naren & Ashwin Jain
ICICI Prudential Growth Fund - Series 3 -2.24 6.60 - 10-Oct-14
Nifty 50 Index (Benchmark) 13.24 12.69 -
ICICI Prudential Technology Fund 51.59 12.84 19.69 03-Mar-00
S&P BSE Information Technology Index (Benchmark) 60.46 12.78 17.17
Nifty 50 Index (Additional Benchmark) 13.24 12.69 15.19
ICICI Prudential Exports and Services Fund 6.03 6.36 19.67 30-Nov-05
Nifty Services Sector Index (Benchmark) 13.77 12.76 17.74
Nifty 50 Index (Additional Benchmark) 13.24 12.69 15.19
Funds Managed by Atul Patel
ICICI Prudential FMCG Fund 15.68 14.08 15.05 31-Mar-99
Nifty FMCG Index (Benchmark) 23.36 15.99 12.54
Nifty 50 Index (Additional Benchmark) 13.24 12.69 15.19
Funds Managed by Sankaran Naren & Atul Patel
ICICI Prudential Multicap Fund 10.53 12.10 20.02 01-Oct-94
S&P BSE 500 Index (Benchmark) 7.43 12.64 17.04
Nifty 50 Index (Additional Benchmark) 13.24 12.69 15.19
Funds Managed by George Heber Joseph & Atul Patel
ICICI Prudential India Recovery Fund - Series 5 12.48 - - 12-May-16
S&P BSE 500 Index (Benchmark) 7.43 - -
Nifty 50 Index (Additional Benchmark) 13.24 - -
Funds Managed by Sankaran Naren, Atul Patel & Manish Banthia
ICICI Prudential Equity & Debt Fund 5.69 12.09 18.15 03-Nov-99
CRISIL Hybrid 35+65 - Aggressive Index (Benchmark) 6.57 10.83 14.14
Nifty 50 Index (Additional Benchmark) 13.24 12.69 15.19
1 Year T Bill (Additional Benchmark) 5.58 6.33 7.24
Funds Managed by Mrinal Singh & Atul Patel
ICICI Prudential Value Fund - Series 5 8.21 11.62 - 10-Sep-14
S&P BSE 500 Index (Benchmark) 7.43 12.64 -
Nifty 50 Index (Additional Benchmark) 13.24 12.69 -
Funds Managed by Sankaran Naren & Atul Patel
ICICI Prudential Growth Fund - Series 1 6.53 10.65 - 20-Jun-14
Nifty 50 Index (Benchmark) 13.24 12.69 -
ICICI Prudential Value Fund - Series 2 1.65 10.95 - 06-Dec-13
S&P BSE 500 Index (Benchmark) 7.43 12.64 -
Nifty 50 Index (Additional Benchmark) 13.24 12.69 -
ICICI Prudential Value Fund - Series 9 3.13 - - 29-Oct-16
S&P BSE 500 Index (Benchmark) 7.43 - -
Nifty 50 Index (Additional Benchmark) 13.24 - -
ICICI Prudential India Recovery Fund - Series 7 6.40 - - 22-Jun-16
S&P BSE 500 Index (Benchmark) 7.43 - -

104
ANNEXURE FOR RETURNS OF ALL THE SCHEMES

Scheme Name 1 Year (CAGR%) 3 Year (CAGR%) 5 Year (CAGR%) Inception Date^
Nifty 50 Index (Additional Benchmark) 13.24 - -
ICICI Prudential Smallcap Fund -12.53 5.39 13.26 18-Oct-07
Nifty Smallcap 250 Index (Benchmark) -8.62 6.56 8.79
Nifty 50 Index (Additional Benchmark) 13.24 12.69 15.19
Funds Managed by Rahul Goswami & Chandni Gupta
ICICI Prudential Banking & PSU Debt Fund 3.62 7.69 8.61 01-Jan-10
CRISIL Banking and PSU Debt Index (Benchmark) 4.69 7.38 9.02
1 Year T Bill (Additional Benchmark) 5.58 6.33 7.24
Funds Managed by Rohan Maru, Chandni Gupta & Rahul Goswami
ICICI Prudential Corporate Bond Fund 4.69 7.31 8.13 05-Apr-11
CRISIL Medium Term Corporate Bond Index (Benchmark) 1.99 7.20 9.06
1 Year T Bill (Additional Benchmark) 5.58 6.33 7.24
Funds Managed by Sankaran Naren, Kayzad Eghlim, Prakash Gaurav Goel, Dharmesh Kakkad & Manish Banthia
ICICI Prudential Equity Savings Fund 4.66 8.60 - 05-Dec-14
Nifty Equity Savings Index (Benchmark) 7.76 8.65 -
Nifty 50 Index (Additional Benchmark) 13.24 12.69 -
Funds Managed by Sankaran Naren & Prakash Gaurav Goel
ICICI Prudential Value Fund - Series 3 0.76 12.92 - 20-Mar-14
S&P BSE 500 Index (Benchmark) 7.43 12.64 -
Nifty 50 Index (Additional Benchmark) 13.24 12.69 -
Funds Managed by Sankaran Naren, Rajat Chandak, Ihab Dalwai & Dharmesh Kakkad Manish Banthia
ICICI Prudential Balanced Advantage Fund 4.65 8.89 14.07 30-Dec-06
CRISIL Hybrid 50+50 - Moderate Index (Benchmark) 5.23 9.91 12.95
Nifty 50 Index (Additional Benchmark) 13.24 12.69 15.19
Funds Managed by Kayzad Eghlim, Dharmesh Kakkad & Manish Banthia
ICICI Prudential Equity - Arbitrage Fund 5.97 6.19 7.14 30-Dec-06
Nifty 50 Arbitrage Index (Benchmark) 4.44 5.24 6.62
Nifty 50 Index (Additional Benchmark) 13.24 12.69 15.19
Funds Managed by George Heber Joseph
ICICI Prudential Long Term Equity Fund (Tax Saving) 10.86 10.56 19.25 19-Aug-99
Nifty 500 (Benchmark) 7.32 12.51 17.07
Nifty 50 Index (Additional Benchmark) 13.24 12.69 15.19
Funds Managed by Sankaran Naren & George Heber Joseph
ICICI Prudential Business Cycle Fund - Series 2 7.29 - - 06-Nov-15
S&P BSE 500 Index (Benchmark) 7.43 - -
Nifty 50 Index (Additional Benchmark) 13.24 - -
ICICI Prudential Value Fund - Series 13 5.13 - - 16-May-17
S&P BSE 500 Index (Benchmark) 7.43 - -
Nifty 50 Index (Additional Benchmark) 13.24 - -
ICICI Prudential Value Fund - Series 8 9.16 13.09 - 06-Aug-15
S&P BSE 500 Index (Benchmark) 7.43 12.64 -
Nifty 50 Index (Additional Benchmark) 13.24 12.69 -
ICICI Prudential Value Fund - Series 12 7.17 - - 17-Apr-17
S&P BSE 500 Index (Benchmark) 7.43 - -
Nifty 50 Index (Additional Benchmark) 13.24 - -
Funds Managed by Sankaran Naren & Ihab Dalwai
ICICI Prudential Value Fund - Series 15 0.51 - - 17-Jul-17
S&P BSE 500 Index (Benchmark) 7.43 - -
Nifty 50 Index (Additional Benchmark) 13.24 - -
ICICI Prudential Infrastructure Fund -4.47 6.43 15.85 31-Aug-05
Nifty Infrastructure Index (Benchmark) -7.00 3.15 8.31
Nifty 50 Index (Additional Benchmark) 13.24 12.69 15.19
Funds Managed by Kayzad Eghlim
ICICI Prudential Nifty Next 50 Index Fund -0.87 12.23 19.50 25-Jun-10
Nifty Next 50 Index (Benchmark) 0.22 13.33 21.11
Nifty 50 Index (Additional Benchmark) 13.24 12.69 15.19
ICICI Prudential Sensex Index Fund 16.20 - - 21-Sep-17
S&P BSE SENSEX (Benchmark) 17.18 - -
Nifty 50 Index (Additional Benchmark) 13.24 - -
ICICI Prudential Nifty ETF 13.11 12.57 15.01 20-Mar-13
Nifty 50 Index (Benchmark) 13.24 12.69 15.19
ICICI Prudential Sensex ETF 16.71 12.72 14.48 10-Jan-03
S&P BSE SENSEX (Benchmark) 17.18 12.96 14.90
Nifty 50 Index (Additional Benchmark) 13.24 12.69 15.19
ICICI Prudential Nifty Index Fund 11.84 11.51 14.22 26-Feb-02
Nifty 50 Index (Benchmark) 13.24 12.69 15.19
ICICI Prudential Nifty Low Vol 30 ETF 14.33 - - 03-Jul-17

105
ANNEXURE FOR RETURNS OF ALL THE SCHEMES

Scheme Name 1 Year (CAGR%) 3 Year (CAGR%) 5 Year (CAGR%) Inception Date^
Nifty 100 Low Volatility 30 Index (Benchmark) 15.10 - -
Nifty 50 Index (Additional Benchmark) 13.24 - -
ICICI Prudential Nifty 100 ETF 10.83 12.27 15.58 20-Aug-13
Nifty 100 (Benchmark) 11.20 12.85 16.15
Nifty 50 Index (Additional Benchmark) 13.24 12.69 15.19
ICICI Prudential Midcap Select ETF -6.15 - - 04-Jul-16
S&P BSE Midcap Select Index (Benchmark) -6.04 - -
Nifty 50 Index (Additional Benchmark) 13.24 - -
ICICI Prudential NV20 ETF 27.44 - - 17-Jun-16
Nifty 50 Value 20 Index (Benchmark) 28.62 - -
Nifty 50 Index (Additional Benchmark) 13.24 - -
Funds Managed by Manish Banthia
ICICI Prudential Bond Fund 1.41 6.31 8.70 18-Aug-08
Nifty Medium to Long Duration Debt Index (Benchmark) -0.21 5.88 8.14
CRISIL 10 Year Gilt Index (Additional Benchmark) -3.00 4.81 6.96
ICICI Prudential Gold ETF 0.82 3.46 -0.92 24-Aug-10
LBMA AM Fixing Prices (Benchmark) 1.80 4.70 0.16
ICICI Prudential Regular Gold Savings Fund 2.33 4.07 -0.81 11-Oct-11
Domestic Gold Prices (Benchmark) 1.80 4.70 0.16
ICICI Prudential Long Term Bond Fund -0.11 6.46 8.86 09-Jul-98
Nifty Long Duration Debt Index (Benchmark) -2.03 5.53 8.42
CRISIL 10 Year Gilt Index (Additional Benchmark) -3.00 4.81 6.96
ICICI Prudential Short Term Fund 3.80 7.20 8.50 25-Oct-01
CRISIL Short Term Bond Fund Index (Benchmark) 4.25 7.03 8.21
1 Year T Bill (Additional Benchmark) 5.58 6.33 7.24
Funds Managed by Rajat Chandak & Manish Banthia
ICICI Prudential Regular Savings Fund 4.09 8.65 11.94 30-Mar-04
Nifty 50 Hybrid Composite Debt 15:85 Index (Benchmark) 2.62 7.25 9.41
CRISIL 10 Year Gilt Index (Additional Benchmark) -3.00 4.81 6.96
Funds Managed by Manish Banthia & Ritesh Lunawat
ICICI Prudential Ultra Short Term Fund 6.35 7.92 9.61 03-May-11
Nifty Ultra Short Duration Debt Index (Benchmark) 3.55 8.16 10.38
1 Year T Bill (Additional Benchmark) 5.58 6.33 7.24
Funds Managed by Manish Banthia & Shadab Rizvi
ICICI Prudential Medium Term Bond Fund 3.53 7.07 8.67 15-Sep-04
CRISIL Medium Term Debt Index (Benchmark) 2.17 7.18 8.91
1 Year T Bill (Additional Benchmark) 5.58 6.33 7.24
Funds Managed by Mrinal Singh & Mittul Kalawadia
ICICI Prudential Focused Equity Fund 14.01 12.36 16.10 28-May-09
S&P BSE 500 Index (Benchmark) 7.52 11.66 15.10
Nifty 50 Index (Additional Benchmark) 13.24 12.69 15.19
ICICI Prudential India Recovery Fund - Series 2 -5.47 9.85 - 08-Apr-15
S&P BSE 500 Index (Benchmark) 7.43 12.64 -
Nifty 50 Index (Additional Benchmark) 13.24 12.69 -
ICICI Prudential Dividend Yield Equity Fund -2.31 11.30 - 16-May-14
Nifty Dividend Opportunities 50 Index (Benchmark) 12.81 15.92 -
Nifty 50 Index (Additional Benchmark) 13.24 12.69 -
ICICI Prudential Midcap Fund -2.13 9.45 26.09 28-Oct-04
Nifty Midcap 150 Index (Benchmark) -0.99 13.66 23.92
Nifty 50 Index (Additional Benchmark) 13.24 12.69 15.19
ICICI Prudential India Recovery Fund - Series 1 -5.08 10.37 - 27-Mar-15
S&P BSE 500 Index (Benchmark) 7.43 12.64 -
Nifty 50 Index (Additional Benchmark) 13.24 12.69 -
ICICI Prudential Value Fund - Series 10 -4.23 - - 09-Jan-17
S&P BSE 500 Index (Benchmark) 7.43 - -
Nifty 50 Index (Additional Benchmark) 13.24 - -
ICICI Prudential Business Cycle Fund - Series 1 -6.13 - - 07-Oct-15
S&P BSE 500 Index (Benchmark) 7.43 - -
Nifty 50 Index (Additional Benchmark) 13.24 - -
ICICI Prudential Growth Fund - Series 2 11.12 12.57 - 01-Aug-14
Nifty 50 Index (Benchmark) 13.24 12.69 -
Funds Managed by Sankaran Naren & Mittul Kalawadia
ICICI Prudential Business Cycle Fund - Series 3 -5.89 - - 28-Jan-16
S&P BSE 500 Index (Benchmark) 7.43 - -
Nifty 50 Index (Additional Benchmark) 13.24 - -
ICICI Prudential Value Fund - Series 1 4.15 11.48 - 07-Nov-13
S&P BSE 500 Index (Benchmark) 7.43 12.64 -
Nifty 50 Index (Additional Benchmark) 13.24 12.69 -

106
ANNEXURE FOR RETURNS OF ALL THE SCHEMES

Scheme Name 1 Year (CAGR%) 3 Year (CAGR%) 5 Year (CAGR%) Inception Date^
Funds Managed by Mrinal Singh
ICICI Prudential Value Discovery Fund 9.03 9.33 22.85 16-Aug-04
S&P BSE 500 Index (Benchmark) 7.43 12.64 17.04
Nifty 50 Index (Additional Benchmark) 13.24 12.69 15.19
Funds Managed by Mrinal Singh & Rajat Chandak
ICICI Prudential Value Fund - Series 4 -2.76 7.05 - 08-May-14
S&P BSE 500 Index (Benchmark) 7.43 12.64 -
Nifty 50 Index (Additional Benchmark) 13.24 12.69 -
Funds Managed by Rahul Goswami & Nikhil Kabra
ICICI Prudential Floating Interest Fund 5.63 7.34 8.00 17-Nov-05
CRISIL Ultra Short Term Debt Index (Benchmark) 7.25 7.43 8.20
1 Year T Bill (Additional Benchmark) 5.58 6.33 7.24
ICICI Prudential Money Market Fund 7.13 7.25 7.91 08-Mar-06
Crisil Liquid Fund Index (Benchmark) 7.21 7.19 7.92
1 Year T Bill (Additional Benchmark) 5.58 6.33 7.24
Funds Managed by Sankaran Naren & Prakash Gaurav Goel
ICICI Prudential Value Fund - Series 17 -0.40 - - 18-Sep-17
S&P BSE 500 Index (Benchmark) 7.43 - -
Nifty 50 Index (Additional Benchmark) 13.24 - -
ICICI Prudential Value Fund - Series 16 5.32 - - 11-Aug-17
S&P BSE 500 Index (Benchmark) 7.43 - -
Nifty 50 Index (Additional Benchmark) 13.24 - -
ICICI Prudential Large & Mid Cap Fund 2.00 12.00 15.36 09-Jul-98
Nifty LargeMidcap 250 Index (Benchmark) 6.50 10.41 13.79
Nifty 50 Index (Additional Benchmark) 13.24 12.69 15.19
Funds Managed by Priyanka Khandelwal & Rohan Maru
ICICI Prudential US Bluechip Equity Fund 27.19 17.88 13.00 06-Jul-12
S&P 500 (Benchmark) 30.98 21.25 17.30
Nifty 50 Index (Additional Benchmark) 13.24 12.69 15.19
ICICI Prudential Global Stable Equity Fund 16.70 11.81 10.02 13-Sep-13
MSCI World - Net Return Index (Benchmark) 23.55 17.35 12.50
Nifty 50 Index (Additional Benchmark) 13.24 12.69 15.19
Funds Managed by Rahul Goswami
ICICI Prudential Constant Maturity Gilt Fund 1.51 7.14 - 12-Sep-14
CRISIL 10 Year Gilt Index (Benchmark) -3.00 4.81 -
Funds Managed by Rahul Goswami & Rohan Maru
ICICI Prudential Liquid Fund 7.08 7.22 7.93 17-Nov-05
Crisil Liquid Fund Index (Benchmark) 7.21 7.19 7.92
1 Year T Bill (Additional Benchmark) 5.59 6.33 7.24
ICICI Prudential Savings Fund 6.31 7.70 8.41 27-Sep-02
Nifty Low Duration Debt Index (Benchmark) 6.38 7.27 8.15
1 Year T Bill (Additional Benchmark) 5.58 6.33 7.24
Funds Managed by Sankaran Naren & Rajat Chandak
ICICI Prudential India Recovery Fund - Series 4 5.33 - - 25-Feb-16
S&P BSE 500 Index (Benchmark) 7.43 - -
Nifty 50 Index (Additional Benchmark) 13.24 - -
ICICI Prudential Value Fund - Series 11 2.72 - - 25-Jan-17
S&P BSE 500 Index (Benchmark) 7.43 - -
Nifty 50 Index (Additional Benchmark) 13.24 - -
ICICI Prudential R.I.G.H.T 6.54 12.05 22.42 26-Sep-09
Nifty 50 Index (Benchmark) 13.24 12.69 15.19
Funds Managed by Roshan Chutkey
ICICI Prudential Banking & Financial Services Fund -6.85 14.33 24.26 22-Aug-08
Nifty Financial Services Index (Benchmark) 7.13 15.53 21.80
Nifty 50 Index (Additional Benchmark) 13.24 12.69 15.19

1. Different plans shall have different expense structure. The performance provided are of plans mentioned above.
2. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
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
4. Load is not considered for computation of returns.
5. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns.
6. Since respective schemes/ options have not completed relevant period (1yr, 3yr or 5yr) after allotment or units were not available throughout the respective period, no returns are
available.^ Inception date shown is the date from which units under the plans are available throughout.
7. Please Refer page no. 119 for Fund Manager details.
8. The performance of the scheme is benchmarked to the Total Return variant of the Index
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
Plans and Fund of Funds.

107
ANNEXURE FOR RETURNS OF ALL THE SCHEMES
Note :-
• ICICI Prudential Balanced Advantage Fund the Equity Portion is managed by Sankaran Naren, Rajat Chandak Ihab Dalwai and Dharmesh Kakkad (w.e.f. 5th September 2018)
and Debt Portion by Manish Banthia.
• ICICI Prudential Equity - Arbitrage Fund the Equity Portion is managed by Kayzad Eghlim, Dharmesh Kakkad (w.e.f. 5th September 2018) and Debt Portion by Manish Banthia.
• ICICI Prudential Equity & Debt Fund the Equity Portion is managed by Sankaran Naren and Atul Patel and Debt Portion by Manish Banthia.
• ICICI Prudential Equity Savings Fund the Equity Portion is managed by Sankaran Naren, Kayzad Eghlim, Mr Prakash Gaurav Goel and Dharmesh Kakkad
(w.e.f. 5th September 2018) and Debt Portion by Manish Banthia.
• ICICI Prudential Multicap Fund is managed by Sankaran Naren (w.e.f. 5th October 2018) and Atul Patel.
• ICICI Prudential Regular Savings Fund the Equity Portion is managed by Rajat Chandak and Debt Portion by Manish Banthia.
• ICICI Prudential Child Care Fund (Gift Plan) the Equity Portion is managed by George Ashwin Jain and Debt Portion by Manish Banthia.
• ICICI Prudential US Bluechip Equity Fund the US Portion is managed by Priyanka Khandelwal & India Debt Portion is managed by Rohan Maru.
• ICICI Prudential Bluechip Fund was managed by Sankaran Naren and Rajat Chandak as on 31st Aug,2018.

* 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.
The existing CRISIL Gilt Index has been renamed as CRISIL Dynamic Gilt Index as per communication received from CRISIL.
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.

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 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 Large & Mid Cap 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, the additional 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. The benchmark of the scheme has been revised from S&P BSE 200 Index to S&P BSE 500
Index w.e.f. May 28, 2018.
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.
Investors are requested to note that with effect from after the close of business hours on May 25, 2018 ICICI Prudential Dynamic Bond Fund has been merged with ICICI
Prudential Banking & PSU Debt Fund. For further information please refer to the addendum No. 018/04/2018 dated April 17, 2018 available on our website.
Investors are requested to note that with effect from after the close of business hours on May 25, 2018 ICICI Prudential Child Care Plan (Study Plan) has been merged with
ICICI Prudential Child Care Fund (Gift Plan). For further information please refer to the addendum No. 019/04/2018 dated April 17, 2018 available on our website.
Investors are requested to note that with effect from after the close of business hours on May 25, 2018 Merger of ICICI Prudential Gilt Fund - Investment Plan - PF Option, ICICI
Prudential Gilt Fund - Treasury Plan - PF Option, ICICI Prudential Short Term Gilt Fund has been merged with ICICI Prudential Gilt Fund. For further information please refer to
the addendum No. 020/04/2018 dated April 17, 2018 available on our website.
Investors are requested to note that with effect from after the close of business hours on May 25, 2018 Monthly Income Plan has been merged with ICICI Prudential Regular
Savings Fund. For further information please refer to the addendum No. 021/04/2018 dated April 17, 2018 available on our website.

ICICI Prudential Multicap Fund was managed by George Heber Joseph and Atul Patel as on September 30, 2018
ICICI Prudential Value Fund - Series 3 was managed by Sankaran Naren, Chintan Haria and Prakash Gaurav Goel as on September 30, 2018
ICICI Prudential Equity Savings Fund - As on September 30, 2018 Equity portion was managed by Sankaran Naren, Chintan Haria, Kayzad Eghlim, Prakash Gaurav Goel and
Dharmesh Kakkad. Debt Portion was managed by Manish Banthia

108
ANNEXURE FOR RETURNS OF ALL THE SCHEMES
ICICI Prudential Fixed Maturity Plans
(A Close Ended Debt Fund)
Returns shown for Cumulative Option as on 30 September, 2018

Scheme Name 1 Year 3 Year 5 Year Since inception Inception


date
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
ICICI Prudential Fixed Maturity Plan - Series 73 - 1140 Days Plan E 5.18 10517.01 7.18 12310.38 - - 8.42 14420.50 20-Mar-14
CRISIL Composite Bond Fund Index 12 (Benchmark) 0.54 10053.96 6.56 12098.23 - - 8.62 14544.69
1 Year T Bill (Additional Benchmark) 5.58 10556.67 6.33 12020.62 - - 7.13 13659.22
NAV (Rs.) Per Unit (as on September 28,2018 : 14.4205) 13.7116 11.7141 - 10.00
ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U 1.43 10142.21 7.64 12468.39 - - 6.72 13193.80 26-Jun-14
CRISIL Composite Bond Fund Index 12 (Benchmark) 0.54 10053.96 6.56 12098.23 - - 8.12 13946.14
1 Year T Bill (Additional Benchmark) 5.58 10556.67 6.33 12020.62 - - 7.03 13354.16
NAV (Rs.) Per Unit (as on September 28,2018 : 13.1938) 13.0088 10.5818 - 10.00
ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C 6.22 10619.97 8.00 12593.39 - - 8.18 13039.20 15-May-15
CRISIL Composite Bond Fund Index 12 (Benchmark) 0.54 10053.96 6.56 12098.23 - - 7.14 12619.49
1 Year T Bill (Additional Benchmark) 5.58 10556.67 6.33 12020.62 - - 6.65 12427.85
NAV (Rs.) Per Unit (as on September 28,2018 : 13.0392) 12.2780 10.3540 - 10.00
ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S 6.96 10693.66 7.61 12457.03 - - 7.73 12575.00 01-Sep-15
CRISIL Composite Bond Fund Index 12 (Benchmark) 0.54 10053.96 6.56 12098.23 - - 6.88 12271.27
1 Year T Bill (Additional Benchmark) 5.58 10556.67 6.33 12020.62 - - 6.46 12125.65
NAV (Rs.) Per Unit (as on September 28,2018 : 12.5750) 11.7593 10.0947 - 10.00
ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T 6.96 10694.10 7.64 12467.77 - - 7.80 12583.10 08-Sep-15
CRISIL Composite Bond Fund Index 12 (Benchmark) 0.54 10053.96 6.56 12098.23 - - 6.93 12272.08
1 Year T Bill (Additional Benchmark) 5.58 10556.67 6.33 12020.62 - - 6.43 12099.85
NAV (Rs.) Per Unit (as on September 28,2018 : 12.5831) 11.7664 10.0925 - 10.00
ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W 6.98 10696.14 7.75 12507.16 - - 7.89 12573.20 24-Sep-15
CRISIL Composite Bond Fund Index 12 (Benchmark) 0.54 10053.96 6.56 12098.23 - - 6.86 12213.26
1 Year T Bill (Additional Benchmark) 5.58 10556.67 6.33 12020.62 - - 6.43 12065.35
NAV (Rs.) Per Unit (as on September 28,2018 : 12.5732) 11.7549 10.0528 - 10.00
ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A 6.53 10651.23 - - - - 7.67 12302.70 09-Dec-15
CRISIL Composite Bond Fund Index 12 (Benchmark) 0.54 10053.96 - - - - 6.68 11990.25
1 Year T Bill (Additional Benchmark) 5.58 10556.67 - - - - 6.30 11869.19
NAV (Rs.) Per Unit (as on September 28,2018 : 12.3027) 11.5505 - - 10.00
ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C 6.57 10654.80 - - - - 7.72 12267.30 30-Dec-15
CRISIL Composite Bond Fund Index 12 (Benchmark) 0.54 10053.96 - - - - 6.70 11950.28
1 Year T Bill (Additional Benchmark) 5.58 10556.67 - - - - 6.28 11821.01
NAV (Rs.) Per Unit (as on September 28,2018 : 12.2673) 11.5134 - - 10.00
ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E 6.65 10663.45 - - - - 8.05 12316.50 20-Jan-16
CRISIL Composite Bond Fund Index 12 (Benchmark) 0.54 10053.96 - - - - 6.71 11908.51
1 Year T Bill (Additional Benchmark) 5.58 10556.67 - - - - 6.28 11780.41
NAV (Rs.) Per Unit (as on September 28,2018 : 12.3165) 11.5502 - - 10.00
ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F 6.63 10661.47 - - - - 8.01 12299.60 22-Jan-16
CRISIL Composite Bond Fund Index 12 (Benchmark) 0.54 10053.96 - - - - 6.69 11899.23
1 Year T Bill (Additional Benchmark) 5.58 10556.67 - - - - 6.27 11775.02
NAV (Rs.) Per Unit (as on September 28,2018 : 12.2996) 11.5365 - - 10.00
ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I 6.54 10652.55 - - - - 8.39 12321.80 25-Feb-16
CRISIL Composite Bond Fund Index 12 (Benchmark) 0.54 10053.96 - - - - 7.23 11984.38
1 Year T Bill (Additional Benchmark) 5.58 10556.67 - - - - 6.28 11710.17
NAV (Rs.) Per Unit (as on September 28,2018 : 12.3218) 11.5670 - - 10.00
ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J 6.53 10650.89 - - - - 8.24 12274.40 26-Feb-16
CRISIL Composite Bond Fund Index 12 (Benchmark) 0.54 10053.96 - - - - 7.17 11962.15
1 Year T Bill (Additional Benchmark) 5.58 10556.67 - - - - 6.27 11705.85
NAV (Rs.) Per Unit (as on September 28,2018 : 12.2744) 11.5243 - - 10.00
ICICI Prudential Fixed Maturity Plan - Series 78 - 1150 Days Plan N 6.55 10653.08 - - - - 8.17 12240.60 02-Mar-16
CRISIL Composite Bond Fund Index 12 (Benchmark) 0.54 10053.96 - - - - 6.83 11856.06
1 Year T Bill (Additional Benchmark) 5.58 10556.67 - - - - 6.24 11685.55
NAV (Rs.) Per Unit (as on September 28,2018 : 12.2406) 11.4902 - - 10.00
ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W 6.52 10650.31 - - - - 7.70 12068.40 17-Mar-16
CRISIL Composite Bond Fund Index 12 (Benchmark) 0.54 10053.96 - - - - 6.56 11746.56
1 Year T Bill (Additional Benchmark) 5.58 10556.67 - - - - 6.23 11654.02
NAV (Rs.) Per Unit (as on September 28,2018 : 12.0684) 11.3315 - - 10.00
ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R 7.48 10746.18 - - - - 8.86 12399.70 17-Mar-16
CRISIL Composite Bond Fund Index 12 (Benchmark) 0.54 10053.96 - - - - 6.56 11746.56
1 Year T Bill (Additional Benchmark) 5.58 10556.67 - - - - 6.23 11654.02
NAV (Rs.) Per Unit (as on September 28,2018 : 12.3997) 11.5387 - - 10.00
ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T 6.53 10651.06 - - - - 7.92 12117.50 22-Mar-16
CRISIL Composite Bond Fund Index 12 (Benchmark) 0.54 10053.96 - - - - 6.45 11706.80
1 Year T Bill (Additional Benchmark) 5.58 10556.67 - - - - 6.22 11643.41
NAV (Rs.) Per Unit (as on September 28,2018 : 12.1175) 11.3768 - - 10.00
ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X 6.56 10654.08 - - - - 7.99 12118.80 29-Mar-16
CRISIL Composite Bond Fund Index 12 (Benchmark) 0.54 10053.96 - - - - 6.46 11695.93
1 Year T Bill (Additional Benchmark) 5.58 10556.67 - - - - 6.22 11629.59
NAV (Rs.) Per Unit (as on September 28,2018 : 12.1188) 11.3748 - - 10.00
ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V 7.18 10716.00 - - - - 8.93 12381.70 30-Mar-16
CRISIL Composite Bond Fund Index 12 (Benchmark) 0.54 10053.96 - - - - 6.43 11685.36

109
ANNEXURE FOR RETURNS OF ALL THE SCHEMES
ICICI Prudential Fixed Maturity Plans
(A Close Ended Debt Fund)
Returns shown for Cumulative Option as on 30 September, 2018

Scheme Name 1 Year 3 Year 5 Year Since inception Inception


date
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
1 Year T Bill (Additional Benchmark) 5.58 10556.67 - - - - 6.21 11625.25
NAV (Rs.) Per Unit (as on September 28,2018 : 12.3817) 11.5544 - - 10.00
ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U 6.51 10649.37 - - - - 7.59 12004.50 30-Mar-16
CRISIL Composite Bond Fund Index 12 (Benchmark) 0.54 10053.96 - - - - 6.43 11685.36
1 Year T Bill (Additional Benchmark) 5.58 10556.67 - - - - 6.21 11625.25
NAV (Rs.) Per Unit (as on September 28,2018 : 12.0045) 11.2725 - - 10.00
ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z 6.61 10658.83 - - - - 7.46 11904.00 27-Apr-16
CRISIL Composite Bond Fund Index 12 (Benchmark) 0.54 10053.96 - - - - 6.16 11558.41
1 Year T Bill (Additional Benchmark) 5.58 10556.67 - - - - 6.12 11547.44
NAV (Rs.) Per Unit (as on September 28,2018 : 11.9040) 11.1682 - - 10.00
ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A 7.29 10726.89 - - - - 8.69 12214.60 05-May-16
CRISIL Composite Bond Fund Index 12 (Benchmark) 0.54 10053.96 - - - - 6.14 11537.20
1 Year T Bill (Additional Benchmark) 5.58 10556.67 - - - - 6.13 11533.80
NAV (Rs.) Per Unit (as on September 28,2018 : 12.2146) 11.3869 - - 10.00
ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B 6.68 10666.33 - - - - 7.66 11904.90 19-May-16
CRISIL Composite Bond Fund Index 12 (Benchmark) 0.54 10053.96 - - - - 6.15 11513.55
1 Year T Bill (Additional Benchmark) 5.58 10556.67 - - - - 6.13 11509.35
NAV (Rs.) Per Unit (as on September 28,2018 : 11.9049) 11.1612 - - 10.00
ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E 6.32 10629.93 - - - - 7.21 11697.60 28-Jun-16
CRISIL Composite Bond Fund Index 12 (Benchmark) 0.54 10053.96 - - - - 6.01 11405.12
1 Year T Bill (Additional Benchmark) 5.58 10556.67 - - - - 6.08 11420.71
NAV (Rs.) Per Unit (as on September 28,2018 : 11.6976) 11.0044 - - 10.00
ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D 6.30 10627.78 - - - - 7.79 11836.80 30-Jun-16
CRISIL Composite Bond Fund Index 12 (Benchmark) 0.54 10053.96 - - - - 5.94 11384.20
1 Year T Bill (Additional Benchmark) 5.58 10556.67 - - - - 6.07 11416.15
NAV (Rs.) Per Unit (as on September 28,2018 : 11.8368) 11.1376 - - 10.00
ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J 6.07 10605.06 - - - - 7.09 11589.10 03-Aug-16
CRISIL Composite Bond Fund Index 12 (Benchmark) 0.54 10053.96 - - - - 5.10 11130.42
1 Year T Bill (Additional Benchmark) 5.58 10556.67 - - - - 5.97 11329.10
NAV (Rs.) Per Unit (as on September 28,2018 : 11.5891) 10.9279 - - 10.00
ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K 6.04 10602.20 - - - - 6.86 11517.70 12-Aug-16
CRISIL Composite Bond Fund Index 12 (Benchmark) 0.54 10053.96 - - - - 4.71 11030.00
1 Year T Bill (Additional Benchmark) 5.58 10556.67 - - - - 5.96 11312.07
NAV (Rs.) Per Unit (as on September 28,2018 : 11.5177) 10.8635 - - 10.00
ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M 5.76 10574.45 - - - - 6.64 11442.40 24-Aug-16
CRISIL Composite Bond Fund Index 12 (Benchmark) 0.54 10053.96 - - - - 4.82 11037.07
1 Year T Bill (Additional Benchmark) 5.58 10556.67 - - - - 5.94 11286.04
NAV (Rs.) Per Unit (as on September 28,2018 : 11.4424) 10.8208 - - 10.00
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O 6.67 10664.95 - - - - 8.19 11756.40 08-Sep-16
CRISIL Composite Bond Fund Index 12 (Benchmark) 0.54 10053.96 - - - - 4.46 10937.91
1 Year T Bill (Additional Benchmark) 5.58 10556.67 - - - - 5.91 11251.39
NAV (Rs.) Per Unit (as on September 28,2018 : 11.7564) 11.0234 - - 10.00
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P 5.92 10590.38 - - - - 6.74 11433.90 08-Sep-16
CRISIL Composite Bond Fund Index 12 (Benchmark) 0.54 10053.96 - - - - 4.46 10937.91
1 Year T Bill (Additional Benchmark) 5.58 10556.67 - - - - 5.91 11251.39
NAV (Rs.) Per Unit (as on September 28,2018 : 11.4339) 10.7965 - - 10.00
ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T 4.68 10466.87 - - - - 6.22 11292.60 23-Sep-16
CRISIL Composite Bond Fund Index 12 (Benchmark) 0.54 10053.96 - - - - 4.27 10878.19
1 Year T Bill (Additional Benchmark) 5.58 10556.67 - - - - 5.90 11223.14
NAV (Rs.) Per Unit (as on September 28,2018 : 11.2926) 10.7889 - - 10.00
ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A 6.60 10658.05 - - - - 7.82 11569.10 21-Oct-16
CRISIL Short Term Bond Fund Index (Benchmark) 4.25 10424.04 - - - - 5.77 11146.97
1 Year T Bill (Additional Benchmark) 5.58 10556.67 - - - - 5.77 11148.31
NAV (Rs.) Per Unit (as on September 28,2018 : 11.5691) 10.8548 - - 10.00
ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D 6.29 10626.92 - - - - 7.37 11406.40 22-Nov-16
CRISIL Composite Bond Fund Index 12 (Benchmark) 0.54 10053.96 - - - - 2.53 10472.24
1 Year T Bill (Additional Benchmark) 5.58 10556.67 - - - - 5.50 11041.47
NAV (Rs.) Per Unit (as on September 28,2018 : 11.4064) 10.7335 - - 10.00
ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F 4.91 10489.87 - - - - 5.78 10983.10 27-Jan-17
CRISIL Composite Bond Fund Index 12 (Benchmark) 0.54 10053.96 - - - - 2.71 10456.93
1 Year T Bill (Additional Benchmark) 5.58 10556.67 - - - - 5.65 10959.98
NAV (Rs.) Per Unit (as on September 28,2018 : 10.9831) 10.4702 - - 10.00
ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G 4.89 10487.80 - - - - 5.67 10952.20 03-Feb-17
CRISIL Composite Bond Fund Index 12 (Benchmark) 0.54 10053.96 - - - - 2.64 10439.31
1 Year T Bill (Additional Benchmark) 5.58 10556.67 - - - - 5.62 10943.22
NAV (Rs.) Per Unit (as on September 28,2018 : 10.9522) 10.4428 - - 10.00
ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J 4.74 10472.22 - - - - 6.06 10984.00 23-Feb-17
CRISIL Composite Bond Fund Index 12 (Benchmark) 0.54 10053.96 - - - - 4.07 10657.24
1 Year T Bill (Additional Benchmark) 5.58 10556.67 - - - - 5.67 10919.64
NAV (Rs.) Per Unit (as on September 28,2018 : 10.9840) 10.4887 - - 10.00

110
ANNEXURE FOR RETURNS OF ALL THE SCHEMES
ICICI Prudential Fixed Maturity Plans
(A Close Ended Debt Fund)
Returns shown for Cumulative Option as on 30 September, 2018

Scheme Name 1 Year 3 Year 5 Year Since inception Inception


date
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
ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I 6.10 10607.90 - - - - 7.22 11164.50 28-Feb-17
CRISIL Composite Bond Fund Index 12 (Benchmark) 0.54 10053.96 - - - - 3.96 10632.71
1 Year T Bill (Additional Benchmark) 5.58 10556.67 - - - - 5.65 10908.39
NAV (Rs.) Per Unit (as on September 28,2018 : 11.1645) 10.5247 - - 10.00
ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L 4.81 10479.94 - - - - 6.28 10992.20 10-Mar-17
CRISIL Composite Bond Fund Index 12 (Benchmark) 0.54 10053.96 - - - - 4.38 10688.71
1 Year T Bill (Additional Benchmark) 5.58 10556.67 - - - - 5.63 10888.35
NAV (Rs.) Per Unit (as on September 28,2018 : 10.9922) 10.4888 - - 10.00
ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O 4.83 10481.60 - - - - 6.26 10980.00 15-Mar-17
CRISIL Composite Bond Fund Index 12 (Benchmark) 0.54 10053.96 - - - - 4.12 10640.89
1 Year T Bill (Additional Benchmark) 5.58 10556.67 - - - - 5.61 10876.23
NAV (Rs.) Per Unit (as on September 28,2018 : 10.9800) 10.4755 - - 10.00
ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N 6.05 10603.35 - - - - 7.34 11150.70 16-Mar-17
CRISIL Composite Bond Fund Index 12 (Benchmark) 0.54 10053.96 - - - - 4.01 10623.67
1 Year T Bill (Additional Benchmark) 5.58 10556.67 - - - - 5.61 10874.51
NAV (Rs.) Per Unit (as on September 28,2018 : 11.1507) 10.5162 - - 10.00
ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P 4.56 10454.84 - - - - 6.05 10943.60 17-Mar-17
CRISIL Composite Bond Fund Index 12 (Benchmark) 0.54 10053.96 - - - - 4.03 10624.55
1 Year T Bill (Additional Benchmark) 5.58 10556.67 - - - - 5.61 10872.73
NAV (Rs.) Per Unit (as on September 28,2018 : 10.9436) 10.4675 - - 10.00
ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q 4.67 10465.43 - - - - 6.13 10948.20 21-Mar-17
CRISIL Composite Bond Fund Index 12 (Benchmark) 0.54 10053.96 - - - - 4.00 10615.94
1 Year T Bill (Additional Benchmark) 5.58 10556.67 - - - - 5.59 10864.33
NAV (Rs.) Per Unit (as on September 28,2018 : 10.9482) 10.4613 - - 10.00
ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R 6.07 10604.92 - - - - 7.41 11132.30 29-Mar-17
CRISIL Composite Bond Fund Index 12 (Benchmark) 0.54 10053.96 - - - - 3.43 10519.23
1 Year T Bill (Additional Benchmark) 5.58 10556.67 - - - - 5.58 10849.84
NAV (Rs.) Per Unit (as on September 28,2018 : 11.1323) 10.4973 - - 10.00
ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T 4.62 10460.86 - - - - 5.94 10904.50 29-Mar-17
CRISIL Composite Bond Fund Index 12 (Benchmark) 0.54 10053.96 - - - - 3.43 10519.23
1 Year T Bill (Additional Benchmark) 5.58 10556.67 - - - - 5.58 10849.84
NAV (Rs.) Per Unit (as on September 28,2018 : 10.9045) 10.4241 - - 10.00
ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S 6.23 10621.11 - - - - 7.43 11134.00 30-Mar-17
CRISIL Composite Bond Fund Index 12 (Benchmark) 0.54 10053.96 - - - - 3.33 10503.75
1 Year T Bill (Additional Benchmark) 5.58 10556.67 - - - - 5.58 10848.14
NAV (Rs.) Per Unit (as on September 28,2018 : 11.1340) 10.4829 - - 10.00
ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U 4.67 10466.12 - - - - 5.82 10885.50 30-Mar-17
CRISIL Composite Bond Fund Index 12 (Benchmark) 0.54 10053.96 - - - - 3.33 10503.75
1 Year T Bill (Additional Benchmark) 5.58 10556.67 - - - - 5.58 10848.14
NAV (Rs.) Per Unit (as on September 28,2018 : 10.8855) 10.4007 - - 10.00
ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A 4.48 10446.86 - - - - 5.69 10833.50 18-Apr-17
CRISIL Composite Bond Fund Index 12 (Benchmark) 0.54 10053.96 - - - - 3.32 10483.77
1 Year T Bill (Additional Benchmark) 5.58 10556.67 - - - - 5.70 10835.01
NAV (Rs.) Per Unit (as on September 28,2018 : 10.8335) 10.3701 - - 10.00
ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B 4.44 10442.59 - - - - 5.66 10818.00 25-Apr-17
CRISIL Composite Bond Fund Index 12 (Benchmark) 0.54 10053.96 - - - - 3.37 10484.52
1 Year T Bill (Additional Benchmark) 5.58 10556.67 - - - - 5.74 10829.50
NAV (Rs.) Per Unit (as on September 28,2018 : 10.8180) 10.3595 - - 10.00
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C 5.01 10499.43 - - - - 6.05 10868.70 28-Apr-17
CRISIL Composite Bond Fund Index 12 (Benchmark) 0.54 10053.96 - - - - 3.45 10493.55
1 Year T Bill (Additional Benchmark) 5.58 10556.67 - - - - 5.76 10827.57
NAV (Rs.) Per Unit (as on September 28,2018 : 10.8687) 10.3517 - - 10.00
ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D 4.20 10419.26 - - - - 5.44 10780.50 28-Apr-17
CRISIL Composite Bond Fund Index 12 (Benchmark) 0.54 10053.96 - - - - 3.45 10493.55
1 Year T Bill (Additional Benchmark) 5.58 10556.67 - - - - 5.76 10827.57
NAV (Rs.) Per Unit (as on September 28,2018 : 10.7805) 10.3467 - - 10.00
ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F 4.24 10422.67 - - - - 5.45 10771.10 05-May-17
CRISIL Composite Bond Fund Index 12 (Benchmark) 0.54 10053.96 - - - - 3.43 10483.51
1 Year T Bill (Additional Benchmark) 5.58 10556.67 - - - - 5.76 10816.01
NAV (Rs.) Per Unit (as on September 28,2018 : 10.7711) 10.3343 - - 10.00
ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I 5.28 10526.17 - - - - 6.52 10912.90 11-May-17
CRISIL Composite Bond Fund Index 12 (Benchmark) 0.54 10053.96 - - - - 3.36 10468.24
1 Year T Bill (Additional Benchmark) 5.58 10556.67 - - - - 5.77 10807.20
NAV (Rs.) Per Unit (as on September 28,2018 : 10.9129) 10.3674 - - 10.00
ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G 4.20 10419.22 - - - - 5.36 10746.90 12-May-17
CRISIL Composite Bond Fund Index 12 (Benchmark) 0.54 10053.96 - - - - 3.27 10454.24
1 Year T Bill (Additional Benchmark) 5.58 10556.67 - - - - 5.77 10805.80
NAV (Rs.) Per Unit (as on September 28,2018 : 10.7469) 10.3145 - - 10.00
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E 4.99 10497.49 - - - - 5.98 10835.30 12-May-17
CRISIL Composite Bond Fund Index 12 (Benchmark) 0.54 10053.96 - - - - 3.27 10454.24

111
ANNEXURE FOR RETURNS OF ALL THE SCHEMES
ICICI Prudential Fixed Maturity Plans
(A Close Ended Debt Fund)
Returns shown for Cumulative Option as on 30 September, 2018

Scheme Name 1 Year 3 Year 5 Year Since inception Inception


date
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
1 Year T Bill (Additional Benchmark) 5.58 10556.67 - - - - 5.77 10805.80
NAV (Rs.) Per Unit (as on September 28,2018 : 10.8353) 10.3218 - - 10.00
ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H 4.17 10416.27 - - - - 5.35 10729.90 23-May-17
CRISIL Composite Bond Fund Index 12 (Benchmark) 0.54 10053.96 - - - - 2.80 10379.66
1 Year T Bill (Additional Benchmark) 5.58 10556.67 - - - - 5.76 10785.27
NAV (Rs.) Per Unit (as on September 28,2018 : 10.7299) 10.3011 - - 10.00
ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J 4.34 10432.93 - - - - 5.05 10663.50 09-Jun-17
CRISIL Composite Bond Fund Index 12 (Benchmark) 0.54 10053.96 - - - - 1.72 10224.24
1 Year T Bill (Additional Benchmark) 5.58 10556.67 - - - - 5.72 10752.53
NAV (Rs.) Per Unit (as on September 28,2018 : 10.6635) 10.2210 - - 10.00
ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K 4.33 10431.51 - - - - 4.99 10639.20 21-Jun-17
CRISIL Composite Bond Fund Index 12 (Benchmark) 0.54 10053.96 - - - - 1.52 10193.23
1 Year T Bill (Additional Benchmark) 5.58 10556.67 - - - - 5.71 10731.34
NAV (Rs.) Per Unit (as on September 28,2018 : 10.6392) 10.1991 - - 10.00
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O 5.03 10501.50 - - - - 5.54 10673.20 14-Jul-17
CRISIL Short Term Bond Fund Index (Benchmark) 4.25 10424.04 - - - - 4.59 10557.17
1 Year T Bill (Additional Benchmark) 5.58 10556.67 - - - - 5.66 10688.24
NAV (Rs.) Per Unit (as on September 28,2018 : 10.6732) 10.1635 - - 10.00
ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P 4.33 10431.97 - - - - 4.77 10572.80 19-Jul-17
CRISIL Composite Bond Fund Index 12 (Benchmark) 0.54 10053.96 - - - - 1.12 10134.41
1 Year T Bill (Additional Benchmark) 5.58 10556.67 - - - - 5.62 10674.72
NAV (Rs.) Per Unit (as on September 28,2018 : 10.5728) 10.1350 - - 10.00
ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q 4.29 10428.10 - - - - 4.57 10532.90 31-Jul-17
CRISIL Composite Bond Fund Index 12 (Benchmark) 0.54 10053.96 - - - - 0.97 10113.29
1 Year T Bill (Additional Benchmark) 5.58 10556.67 - - - - 5.62 10656.13
NAV (Rs.) Per Unit (as on September 28,2018 : 10.5329) 10.1005 - - 10.00
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R 5.30 10528.35 - - - - 5.38 10603.00 16-Aug-17
CRISIL Short Term Bond Fund Index (Benchmark) 4.25 10424.04 - - - - 4.35 10487.62
1 Year T Bill (Additional Benchmark) 5.58 10556.67 - - - - 5.63 10630.89
NAV (Rs.) Per Unit (as on September 28,2018 : 10.6030) 10.0709 - - 10.00

1. Different plans shall have different expense structure. The performance provided are of plans mentioned above.
2. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
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
4. Load is not considered for computation of returns.
5. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit
shown in the table is as on the start date of the said period.
6. Since respective schemes/ options have not completed relevant period (1yr, 3yr or 5yr) after allotment or units were not available throughout the respective period, no
returns are available.^ Inception date shown is the date from which units under the plans are available throughout.
7. Please Refer page no. 119 for Fund Manager details.

112
ANNEXURE FOR RETURNS OF ALL THE SCHEMES
ICICI Prudential Multiple Yield Funds
(A Close ended Income Fund)
Returns shown for Cumulative Option as on 30 September, 2018

Scheme Name 1 Year 3 Year 5 Year Since inception Inception


date
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
ICICI Prudential Multiple Yield Fund - Series 3 - Plan C 1.81 10180.89 5.81 11844.52 9.13 15476.79 8.19 15246.50 21-May-13
CRISIL Hybrid 85+15 - Conservative Index (Benchmark) 1.98 10197.42 7.61 12456.96 10.04 16129.49 8.20 15255.03
1 Year T Bill (Additional Benchmark) 5.58 10556.67 6.33 12020.62 7.24 14178.37 6.76 14199.38
NAV (Rs.) Per Unit (as on September 28,2018 : 15.2465) 14.9756 12.8722 9.8512 10.00
ICICI Prudential Multiple Yield Fund - Series 3 - Plan D 2.23 10222.46 6.34 12021.78 9.35 15634.50 8.24 15264.90 27-May-13
CRISIL Hybrid 85+15 - Conservative Index (Benchmark) 1.98 10197.42 7.61 12456.96 10.04 16129.49 8.22 15248.05
1 Year T Bill (Additional Benchmark) 5.58 10556.67 6.33 12020.62 7.24 14178.37 6.76 14183.70
NAV (Rs.) Per Unit (as on September 28,2018 : 15.2649) 14.9327 12.6977 9.7636 10.00
ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C 3.91 10389.62 6.61 12116.49 - - 9.82 15570.30 07-Jan-14
CRISIL Hybrid 85+15 - Conservative Index (Benchmark) 1.98 10197.42 7.61 12456.96 - - 9.79 15551.97
1 Year T Bill (Additional Benchmark) 5.58 10556.67 6.33 12020.62 - - 7.14 13856.04
NAV (Rs.) Per Unit (as on September 28,2018 : 15.5703) 14.9864 12.8505 - 10.00
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C 2.77 10276.39 6.24 11990.02 - - 9.10 14771.70 07-Apr-14
CRISIL Hybrid 85+15 - Conservative Index (Benchmark) 1.98 10197.42 7.61 12456.96 - - 9.76 15174.09
1 Year T Bill (Additional Benchmark) 5.58 10556.67 6.33 12020.62 - - 7.12 13609.18
NAV (Rs.) Per Unit (as on September 28,2018 : 14.7717) 14.3744 12.3200 - 10.00
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan D 3.96 10394.75 6.30 12010.75 - - 8.60 14372.30 08-May-14
CRISIL Hybrid 85+15 - Conservative Index (Benchmark) 1.98 10197.42 7.61 12456.96 - - 9.48 14889.85
1 Year T Bill (Additional Benchmark) 5.58 10556.67 6.33 12020.62 - - 7.08 13508.33
NAV (Rs.) Per Unit (as on September 28,2018 : 14.3723) 13.8265 11.9662 - 10.00
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan B 4.62 10460.56 6.28 12002.93 - - 7.61 13589.00 24-Jul-14
CRISIL Hybrid 85+15 - Conservative Index (Benchmark) 1.98 10197.42 7.61 12456.96 - - 8.60 14121.44
1 Year T Bill (Additional Benchmark) 5.58 10556.67 6.33 12020.62 - - 7.01 13277.38
NAV (Rs.) Per Unit (as on September 28,2018 : 13.5890) 12.9907 11.3214 - 10.00
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan C 4.90 10488.80 5.81 11844.48 - - 6.95 13141.10 05-Sep-14
CRISIL Hybrid 85+15 - Conservative Index (Benchmark) 1.98 10197.42 7.61 12456.96 - - 8.54 13955.87
1 Year T Bill (Additional Benchmark) 5.58 10556.67 6.33 12020.62 - - 6.97 13153.66
NAV (Rs.) Per Unit (as on September 28,2018 : 13.1411) 12.5287 11.0947 - 10.00
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan E 2.56 10255.21 5.28 11667.63 - - 6.74 12959.00 09-Oct-14
CRISIL Hybrid 85+15 - Conservative Index (Benchmark) 1.98 10197.42 7.61 12456.96 - - 8.52 13837.59
1 Year T Bill (Additional Benchmark) 5.58 10556.67 6.33 12020.62 - - 6.95 13059.27
NAV (Rs.) Per Unit (as on September 28,2018 : 12.9590) 12.6365 11.1068 - 10.00
ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days - Plan A 3.93 10392.14 5.54 11754.01 - - 6.29 12672.70 10-Nov-14
CRISIL Hybrid 85+15 - Conservative Index (Benchmark) 1.98 10197.42 7.61 12456.96 - - 7.95 13461.50
1 Year T Bill (Additional Benchmark) 5.58 10556.67 6.33 12020.62 - - 6.88 12948.17
NAV (Rs.) Per Unit (as on September 28,2018 : 12.6727) 12.1945 10.7816 - 10.00
ICICI Prudential Multiple Yield Fund - Series 8 - 1822 Days - Plan D 2.01 10200.72 5.11 11611.34 - - 6.10 12511.80 17-Dec-14
CRISIL Hybrid 85+15 - Conservative Index (Benchmark) 1.98 10197.42 7.61 12456.96 - - 7.98 13372.32
1 Year T Bill (Additional Benchmark) 5.58 10556.67 6.33 12020.62 - - 6.84 12843.26
NAV (Rs.) Per Unit (as on September 28,2018 : 12.5118) 12.2656 10.7755 - 10.00
ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days - Plan A 5.08 10506.74 - - - - 7.51 12253.90 08-Dec-15
CRISIL Composite Bond Fund Index (80%) + Nifty 50 (20%) (Benchmark) 3.05 10304.35 - - - - 8.40 12540.67
1 Year T Bill (Additional Benchmark) 5.58 10556.67 - - - - 6.29 11868.21
NAV (Rs.) Per Unit (as on September 28,2018 : 12.2539) 11.6629 - - 10.00
ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days - Plan B 6.02 10600.25 - - - - 7.21 12077.50 13-Jan-16
CRISIL Composite Bond Fund Index (80%) + Nifty 50 (20%) (Benchmark) 3.05 10304.35 - - - - 8.64 12518.13
1 Year T Bill (Additional Benchmark) 5.58 10556.67 - - - - 6.29 11798.32
NAV (Rs.) Per Unit (as on September 28,2018 : 12.0775) 11.3936 - - 10.00
ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days 5.69 10567.86 - - - - 7.06 11579.10 05-Aug-16
CRISIL Composite Bond Fund Index (80%) + Nifty 50 (20%) (Benchmark) 3.05 10304.35 - - - - 6.64 11479.74
1 Year T Bill (Additional Benchmark) 5.58 10556.67 - - - - 5.97 11325.73
NAV (Rs.) Per Unit (as on September 28,2018 : 11.5791) 10.9569 - - 10.00
ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days 4.81 10479.58 - - - - 6.41 11360.70 09-Sep-16
CRISIL Composite Bond Fund Index (80%) + Nifty 50 (20%) (Benchmark) 3.05 10304.35 - - - - 6.07 11284.46
1 Year T Bill (Additional Benchmark) 5.58 10556.67 - - - - 5.90 11248.46
NAV (Rs.) Per Unit (as on September 28,2018 : 11.3607) 10.8408 - - 10.00
ICICI Prudential Multiple Yield Fund - Series 11 - Plan C - 1387 days 3.70 10369.06 - - - - 5.27 11052.80 17-Oct-16
CRISIL Composite Bond Fund Index (80%) + Nifty 50 (20%) (Benchmark) 3.05 10304.35 - - - - 6.17 11237.54
1 Year T Bill (Additional Benchmark) 5.58 10556.67 - - - - 5.77 11155.21
NAV (Rs.) Per Unit (as on September 28,2018 : 11.0528) 10.6594 - - 10.00
ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days 2.94 10293.30 - - - - 5.31 11026.70 08-Nov-16
CRISIL Composite Bond Fund Index (80%) + Nifty 50 (20%) (Benchmark) 3.05 10304.35 - - - - 6.26 11214.13
1 Year T Bill (Additional Benchmark) 5.58 10556.67 - - - - 5.77 11116.15
NAV (Rs.) Per Unit (as on September 28,2018 : 11.0267) 10.7125 - - 10.00

113
ANNEXURE FOR RETURNS OF ALL THE SCHEMES
ICICI Prudential Multiple Yield Funds
(A Close ended Income Fund)
Returns shown for Cumulative Option as on 30 September, 2018

1. Different plans shall have different expense structure. The performance provided are of plans mentioned above.
2. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
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
4. Load is not considered for computation of returns.
5. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit
shown in the table is as on the start date of the said period.
6. Since respective schemes/ options have not completed relevant period (1yr, 3yr or 5yr) after allotment or units were not available throughout the respective period, no
returns are available.^ Inception date shown is the date from which units under the plans are available throughout.
7. Please Refer page no. 119 for Fund Manager details.
8. The performance of the scheme is benchmarked to the Total Return variant of the Index

114
ANNEXURE FOR RETURNS OF ALL THE SCHEMES
ICICI Prudential Capital Protection Oriented Funds
(A Close ended Capital Protection Oriented Fund)
Returns shown for Cumulative Option as on 30 September, 2018

Scheme Name 1 Year 3 Year 5 Year Since inception Inception


date
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
ICICI Prudential Capital Protection Oriented Fund IV -
Plan D - 60 Months 4.09 10408.18 6.33 12019.36 - - 9.91 16005.70 07-Oct-13
CRISIL Hybrid 85+15 - Conservative Index (Benchmark) 1.98 10197.42 7.61 12456.96 - - 9.83 15945.57
1 Year T Bill (Additional Benchmark) 5.58 10556.67 6.33 12020.62 - - 7.19 14131.72
NAV (Rs.) Per Unit (as on September 28,2018 : 16.0057) 15.3780 13.3166 - 10.00
ICICI Prudential Capital Protection Oriented Fund IV -
Plan F - 60 Months 3.49 10348.14 6.95 12231.34 - - 10.32 16089.60 26-Nov-13
CRISIL Hybrid 85+15 - Conservative Index (Benchmark) 1.98 10197.42 7.61 12456.96 - - 9.85 15758.66
1 Year T Bill (Additional Benchmark) 5.58 10556.67 6.33 12020.62 - - 7.19 13993.02
NAV (Rs.) Per Unit (as on September 28,2018 : 16.0896) 15.5483 13.1544 - 10.00
ICICI Prudential Capital Protection Oriented Fund IV -
Plan G - 60 Months 3.55 10354.36 6.82 12188.20 - - 10.10 15831.50 20-Dec-13
CRISIL Hybrid 85+15 - Conservative Index (Benchmark) 1.98 10197.42 7.61 12456.96 - - 9.76 15601.49
1 Year T Bill (Additional Benchmark) 5.58 10556.67 6.33 12020.62 - - 7.16 13912.07
NAV (Rs.) Per Unit (as on September 28,2018 : 15.8315) 15.2897 12.9892 - 10.00
ICICI Prudential Capital Protection Oriented Fund V -
Plan A - 5 Years 3.54 10352.79 6.82 12185.95 - - 9.71 15438.50 21-Jan-14
CRISIL Hybrid 85+15 - Conservative Index (Benchmark) 1.98 10197.42 7.61 12456.96 - - 9.57 15346.98
1 Year T Bill (Additional Benchmark) 5.58 10556.67 6.33 12020.62 - - 7.08 13779.67
NAV (Rs.) Per Unit (as on September 28,2018 : 15.4385) 14.9124 12.6691 - 10.00
ICICI Prudential Capital Protection Oriented Fund V -
Plan C - 1825 Days 3.83 10381.92 6.58 12102.93 - - 9.88 15429.30 21-Feb-14
CRISIL Hybrid 85+15 - Conservative Index (Benchmark) 1.98 10197.42 7.61 12456.96 - - 9.97 15485.36
1 Year T Bill (Additional Benchmark) 5.58 10556.67 6.33 12020.62 - - 7.16 13745.56
NAV (Rs.) Per Unit (as on September 28,2018 : 15.4293) 14.8617 12.7484 - 10.00
ICICI Prudential Capital Protection Oriented Fund VI -
Plan A - 1825 Days 5.19 10517.05 7.08 12276.88 - - 8.62 14287.10 06-Jun-14
CRISIL Hybrid 85+15 - Conservative Index (Benchmark) 1.98 10197.42 7.61 12456.96 - - 8.58 14262.01
1 Year T Bill (Additional Benchmark) 5.58 10556.67 6.33 12020.62 - - 7.01 13394.77
NAV (Rs.) Per Unit (as on September 28,2018 : 14.2871) 13.5847 11.6374 - 10.00
ICICI Prudential Capital Protection Oriented Fund VI -
Plan C - 1825 Days 4.92 10490.80 6.59 12106.73 - - 7.87 13786.90 04-Jul-14
CRISIL Hybrid 85+15 - Conservative Index (Benchmark) 1.98 10197.42 7.61 12456.96 - - 8.58 14177.24
1 Year T Bill (Additional Benchmark) 5.58 10556.67 6.33 12020.62 - - 7.01 13324.56
NAV (Rs.) Per Unit (as on September 28,2018 : 13.7869) 13.1419 11.3878 - 10.00
ICICI Prudential Capital Protection Oriented Fund VII -
Plan D - 1822 Days 4.17 10415.82 6.61 12114.28 - - 6.58 12682.20 07-Jan-15
CRISIL Hybrid 85+15 - Conservative Index (Benchmark) 1.98 10197.42 7.61 12456.96 - - 7.85 13253.96
1 Year T Bill (Additional Benchmark) 5.58 10556.67 6.33 12020.62 - - 6.81 12780.39
NAV (Rs.) Per Unit (as on September 28,2018 : 12.6822) 12.1759 10.4688 - 10.00
ICICI Prudential Capital Protection Oriented Fund VIII -
Plan A - 1300 Days 5.35 10533.72 6.28 12002.75 - - 6.12 12319.50 27-Mar-15
CRISIL Hybrid 85+15 - Conservative Index (Benchmark) 1.98 10197.42 7.61 12456.96 - - 7.56 12913.99
1 Year T Bill (Additional Benchmark) 5.58 10556.67 6.33 12020.62 - - 6.70 12555.51
NAV (Rs.) Per Unit (as on September 28,2018 : 12.3195) 11.6953 10.2639 - 10.00
ICICI Prudential Capital Protection Oriented Fund VIII -
Plan I - 1290 Days 3.78 10377.37 6.46 12063.05 - - 6.41 12118.90 26-Aug-15
CRISIL Hybrid 85+15 - Conservative Index (Benchmark) 1.98 10197.42 7.61 12456.96 - - 7.97 12675.24
1 Year T Bill (Additional Benchmark) 5.58 10556.67 6.33 12020.62 - - 6.48 12142.92
NAV (Rs.) Per Unit (as on September 28,2018 : 12.1189) 11.6782 10.0463 - 10.00
ICICI Prudential Capital Protection Oriented Fund VIII -
Plan J - 1284 Days 4.84 10482.64 6.72 12153.32 - - 6.90 12280.20 01-Sep-15
CRISIL Hybrid 85+15 - Conservative Index (Benchmark) 1.98 10197.42 7.61 12456.96 - - 7.93 12644.78
1 Year T Bill (Additional Benchmark) 5.58 10556.67 6.33 12020.62 - - 6.46 12125.65
NAV (Rs.) Per Unit (as on September 28,2018 : 12.2802) 11.7148 10.1044 - 10.00
ICICI Prudential Capital Protection Oriented Fund IX -
Plan A - 1101 Days 4.93 10491.58 - - - - 6.54 12030.90 28-Oct-15
CRISIL Composite Bond Fund Index (85%) + Nifty 50 (15%) (Benchmark) 2.42 10241.60 - - - - 7.39 12314.73
1 Year T Bill (Additional Benchmark) 5.58 10556.67 - - - - 6.31 11957.99
NAV (Rs.) Per Unit (as on September 28,2018 : 12.0309) 11.4672 - - 10.00
ICICI Prudential Capital Protection Oriented Fund IX -
Plan B - 1103 Days 4.66 10464.68 - - - - 6.20 11906.40 05-Nov-15
CRISIL Composite Bond Fund Index (85%) + Nifty 50 (15%) (Benchmark) 2.42 10241.60 - - - - 7.63 12375.11
1 Year T Bill (Additional Benchmark) 5.58 10556.67 - - - - 6.31 11939.95
NAV (Rs.) Per Unit (as on September 28,2018 : 11.9064) 11.3777 - - 10.00
ICICI Prudential Capital Protection Oriented Fund IX -
Plan C - 1195 Days 5.07 10505.45 - - - - 6.87 12005.10 29-Dec-15
CRISIL Composite Bond Fund Index (85%) + Nifty 50 (15%) (Benchmark) 2.42 10241.60 - - - - 7.87 12316.80
1 Year T Bill (Additional Benchmark) 5.58 10556.67 - - - - 6.28 11824.28
NAV (Rs.) Per Unit (as on September 28,2018 : 12.0051) 11.4275 - - 10.00

115
ANNEXURE FOR RETURNS OF ALL THE SCHEMES
ICICI Prudential Capital Protection Oriented Funds
(A Close ended Capital Protection Oriented Fund)
Returns shown for Cumulative Option as on 30 September, 2018

Scheme Name 1 Year 3 Year 5 Year Since inception Inception


date
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
ICICI Prudential Capital Protection Oriented Fund IX -
Plan D - 1378 Days 2.53 10251.84 - - - - 6.82 11939.70 21-Jan-16
CRISIL Composite Bond Fund Index (85%) + Nifty 50 (15%) (Benchmark) 2.42 10241.60 - - - - 8.40 12421.43
1 Year T Bill (Additional Benchmark) 5.58 10556.67 - - - - 6.28 11778.26
NAV (Rs.) Per Unit (as on September 28,2018 : 11.9397) 11.6464 - - 10.00
ICICI Prudential Capital Protection Oriented Fund IX -
Plan E - 1325 Days 4.19 10417.55 - - - - 7.75 12088.00 15-Mar-16
CRISIL Composite Bond Fund Index (85%) + Nifty 50 (15%) (Benchmark) 2.42 10241.60 - - - - 8.40 12272.51
1 Year T Bill (Additional Benchmark) 5.58 10556.67 - - - - 6.22 11657.25
NAV (Rs.) Per Unit (as on September 28,2018 : 12.0880) 11.6035 - - 10.00
ICICI Prudential Capital Protection Oriented Fund IX -
Plan F - 1120 Days 6.83 10681.04 - - - - 7.98 12112.30 31-Mar-16
CRISIL Composite Bond Fund Index (85%) + Nifty 50 (15%) (Benchmark) 2.42 10241.60 - - - - 7.90 12090.21
1 Year T Bill (Additional Benchmark) 5.58 10556.67 - - - - 6.21 11623.16
NAV (Rs.) Per Unit (as on September 28,2018 : 12.1123) 11.3400 - - 10.00
ICICI Prudential Capital Protection Oriented Fund –
Series X – 1235 Days Plan A 3.86 10384.68 - - - - 6.82 11643.20 08-Jun-16
CRISIL Composite Bond Fund Index (85%) + Nifty 50 (15%) (Benchmark) 2.42 10241.60 - - - - 7.43 11797.72
1 Year T Bill (Additional Benchmark) 5.58 10556.67 - - - - 6.11 11465.85
NAV (Rs.) Per Unit (as on September 28,2018 : 11.6432) 11.2119 - - 10.00
ICICI Prudential Capital Protection Oriented Fund – Series X –
1375 Days Plan B 3.12 10311.48 - - - - 5.68 11301.80 11-Jul-16
CRISIL Composite Bond Fund Index (85%) + Nifty 50 (15%) (Benchmark) 2.42 10241.60 - - - - 6.95 11605.33
1 Year T Bill (Additional Benchmark) 5.58 10556.67 - - - - 6.02 11384.48
NAV (Rs.) Per Unit (as on September 28,2018 : 11.3018) 10.9604 - - 10.00
ICICI Prudential Capital Protection Oriented Fund - Series XI -
Plan A 2056 Days 3.77 10375.73 - - - - 5.97 11092.80 14-Dec-16
CRISIL Composite Bond Fund Index (80%) + Nifty 50 (20%) (Benchmark) 3.05 10304.35 - - - - 6.15 11126.07
1 Year T Bill (Additional Benchmark) 5.58 10556.67 - - - - 5.69 11040.57
NAV (Rs.) Per Unit (as on September 28,2018 : 11.0928) 10.6911 - - 10.00
ICICI Prudential Capital Protection Oriented Fund –
Series XI - Plan B 1222 Days 2.66 10265.34 - - - - 5.02 10902.20 23-Dec-16
CRISIL Composite Bond Fund Index (85%) + Nifty 50 (15%) (Benchmark) 2.42 10241.60 - - - - 5.97 11077.85
1 Year T Bill (Additional Benchmark) 5.58 10556.67 - - - - 5.71 11030.24
NAV (Rs.) Per Unit (as on September 28,2018 : 10.9022) 10.6204 - - 10.00
ICICI Prudential Capital Protection Oriented Fund - Series XI -
Plan C 1255 Days 2.71 10270.15 - - - - 3.78 10602.90 01-Mar-17
CRISIL Composite Bond Fund Index (85%) + Nifty 50 (15%) (Benchmark) 2.42 10241.60 - - - - 5.79 10929.47
1 Year T Bill (Additional Benchmark) 5.58 10556.67 - - - - 5.67 10908.62
NAV (Rs.) Per Unit (as on September 28,2018 : 10.6029) 10.3240 - - 10.00
ICICI Prudential Capital Protection Oriented Fund - Series XI -
Plan D 1247 Days 1.93 10192.61 - - - - 3.37 10530.80 08-Mar-17
CRISIL Composite Bond Fund Index (85%) + Nifty 50 (15%) (Benchmark) 2.42 10241.60 - - - - 5.90 10935.26
1 Year T Bill (Additional Benchmark) 5.58 10556.67 - - - - 5.65 10894.84
NAV (Rs.) Per Unit (as on September 28,2018 : 10.5308) 10.3318 - - 10.00
ICICI Prudential Capital Protection Oriented Fund - Series XI -
Plan E 1222 Days 3.19 10318.54 - - - - 3.80 10573.30 31-Mar-17
CRISIL Composite Bond Fund Index (85%) + Nifty 50 (15%) (Benchmark) 2.42 10241.60 - - - - 4.92 10744.67
1 Year T Bill (Additional Benchmark) 5.58 10556.67 - - - - 5.59 10847.43
NAV (Rs.) Per Unit (as on September 28,2018 : 10.5733) 10.2469 - - 10.00
ICICI Prudential Capital Protection Oriented Fund - Series XII -
Plan A 1168 Days 3.69 10368.13 - - - - 4.11 10556.10 26-May-17
CRISIL Composite Bond Fund Index (85%) + Nifty 50 (15%) (Benchmark) 2.42 10241.60 - - - - 4.07 10550.52
1 Year T Bill (Additional Benchmark) 5.58 10556.67 - - - - 5.75 10779.38
NAV (Rs.) Per Unit (as on September 28,2018 : 10.5561) 10.1813 - - 10.00

1. Different plans shall have different expense structure. The performance provided are of plans mentioned above.
2. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
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
4. Load is not considered for computation of returns.
5. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit
shown in the table is as on the start date of the said period.
6. Since respective schemes/ options have not completed relevant period (1yr, 3yr or 5yr) after allotment or units were not available throughout the respective period, no
returns are available.^ Inception date shown is the date from which units under the plans are available throughout.
7. Please Refer page no. 119 for Fund Manager details.
8. The performance of the scheme is benchmarked to the Total Return variant of the Index

116
ANNEXURE FOR RETURNS OF ALL THE SCHEMES
ICICI Prudential Capital Protection Oriented Funds
(A Close ended Capital Protection Oriented Fund)
Returns shown for Cumulative Option as on 30 September, 2018
“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.”

117
ANNEXURE FOR RETURNS OF ALL THE SCHEMES
ICICI Prudential Advisor Series WHY SHOULD ONE INVEST?
Customised investment solutions to match risk return profile.
(Open ended fund of funds scheme investing in schemes of ICICI Prudential Mutual Fund)
Returns shown for Cumulative Option as on 30 September, 2018

Scheme Name 1 Year 3 Year 5 Year Since inception Inception


date
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
ICICI Prudential Advisor Series - Debt Management Fund 5.01 10499.89 7.60 12453.95 9.39 15663.02 7.22 28053.40 18-Dec-03
CRISIL Composite Bond Fund Index (Benchmark) 2.03 10202.27 6.59 12109.12 8.40 14963.10 6.72 26154.35
NAV (Rs.) Per Unit (as on September 28,2018 : 28.0534) 26.7178 22.5257 17.9106 10.00
ICICI Prudential Advisor Series - Passive Strategy Fund 7.82 10779.82 10.73 13571.53 14.43 19614.32 13.41 64281.80 18-Dec-03
Nifty 50 Index 3 (Benchmark) 9.54 10951.37 10.34 13430.10 11.30 17070.93 12.60 57857.28
NAV (Rs.) Per Unit (as on September 28,2018 : 64.2818) 59.6316 47.3652 32.7729 10.00
ICICI Prudential Advisor Series - Conservative Fund 8.48 10845.66 10.88 13627.75 13.85 19122.67 11.85 52422.70 18-Dec-03
40% Nifty 50 Index + 60% CRISIL Composite Bond Fund Index
(Benchmark) 6.75 10673.54 9.22 13025.30 10.66 16589.15 10.33 42791.94
NAV (Rs.) Per Unit (as on September 28,2018 : 52.4227) 48.3352 38.4676 27.4139 10.00
ICICI Prudential Advisor Series - Hybrid Fund 5.11 10509.90 6.24 11989.24 9.72 15897.30 8.38 32859.40 18-Dec-03
Nifty 50 Hybrid Composite Debt 15:85 Index (Benchmark) 4.11 10409.86 7.91 12562.13 9.29 15589.08 8.00 31202.74
NAV (Rs.) Per Unit (as on September 28,2018 : 32.8594) 31.2652 27.4074 20.6698 10.00
ICICI Prudential Advisor Series - Thematic Fund 5.58 10555.98 11.43 13830.17 14.42 19602.33 14.28 72007.20 18-Dec-03
Nifty 50 Index 4 (Benchmark) 12.05 11201.90 11.60 13894.99 12.71 18185.82 14.03 69691.13
NAV (Rs.) Per Unit (as on September 28,2018 : 72.0072) 68.2146 52.0653 36.7340 10.00

1. Different plans shall have different expense structure. The performance provided are of plans mentioned above.
2. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
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
4. Load is not considered for computation of returns.
5. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit
shown in the table is as on the start date of the said period.
6. Since respective schemes/ options have not completed relevant period (1yr, 3yr or 5yr) after allotment or units were not available throughout the respective period, no
returns are available.^ Inception date shown is the date from which units under the plans are available throughout.
7. Please Refer page no. 119 for Fund Manager details.
8. The performance of the scheme is benchmarked to the Total Return variant of the Index

Investors may please note that they will be bearing the recurring expenses of this Scheme in addition to the expenses of the underlying Schemes in which this Scheme
makes investment.
Scheme Name Benchmark Name Effective date
ICICI Prudential Advisor Series - Conservative Fund Nifty 50 (40%) + Crisil Composite Bond Fund Index (40%) + Crisil Liquid Fund Index (20%) since inception to November 23, 2010
(Erstwhile ICICI Prudential Advisor Series - Moderate Plan) Nifty 50 (40%) + Crisil Composite Bond Fund Index (40%) + Crisil Liquid Fund Index (10%) + Gold (10%) November 24, 2010 to May 27, 2018
Nifty 50 (40%) + Crisil Composite Bond Fund Index (60%) w.e.f. May 28, 2018 onwards
ICICI Prudential Advisor Series - Hybrid Fund Nifty 50 (15%) + Crisil Composite Bond Fund Index (70%) + Crisil Liquid Fund Index (15%) since inception to November 23, 2010
(Erstwhile ICICI Prudential Advisor Series - Cautious Plan) Nifty 50 (20%) + Crisil Composite Bond Fund Index (60%) + Crisil Liquid Fund Index (10%) + Gold (10%) November 24, 2010 to May 27, 2018
NIFTY 50 Hybrid Composite Debt 15:85 Index w.e.f. May 28, 2018 onwards
ICICI Prudential Advisor Series - Debt Management Fund Crisil Liquid Fund Index (70%) + Crisil Composite Bond Fund Index (30%) since inception to November 23, 2010
(Erstwhile ICICI Prudential Advisor Series - Dynamic Accrual Plan) Crisil Composite Bond Fund Index (70%) + Crisil Liquid Fund Index (30%) November 24, 2010 to May 27, 2018
Crisil Composite Bond Fund Index w.e.f. May 28, 2018 onwards
ICICI Prudential Advisor Series -Passive Strategy Fund Nifty 50 (70%) + Crisil Composite Bond Fund Index (25%) + Crisil Liquid Fund Index (5%) since inception to November 23, 2010
(Erstwhile ICICI Prudential Advisor Series - Long Term Savings Plan) Nifty 50 (50%) + Crisil Composite Bond Fund Index (30%) + Crisil Liquid Fund Index (5%) + Gold (15%) November 24, 2010 to May 27, 2018
Nifty 50 Index w.e.f. May 28, 2018 onwards
ICICI Prudential Advisor Series -Thematic Fund Nifty 50 (90%) + Crisil Liquid Fund Index (10%) since inception to November 23, 2010
(Erstwhile ICICI Prudential Advisor Series - Very Aggressive Plan) Nifty 50 (75%) + CRISIL Composite Bond Fund Index (5%) + CRISIL Liquid Fund Index (5%) + Gold (15%) November 24, 2010 to May 27, 2018
Nifty 50 Index w.e.f. May 28, 2018 onwards
ICICI Prudential All Seasons Bond Fund CRISIL Composite Bond Fund Index since inception to May 27, 2018
(Erstwhile ICICI Prudential Long Term Plan) NIFTY Composite Bond Index w.e.f. May 28, 2018 onwards
ICICI Prudential Bluechip Fund Nifty 50 Index since inception to May 27, 2018
(Erstwhile ICICI Prudential Focused Bluechip Equity Fund) NIFTY 100 Index w.e.f. May 28, 2018 onwards
ICICI Prudential Bond Fund CRISIL Composite Bond Fund Index since inception to May 27, 2018
(Erstwhile ICICI Prudential Income Opportunities Fund) NIFTY Medium to Long Duration Debt Index w.e.f. May 28, 2018 onwards
ICICI Prudential Corporate Bond Fund CRISIL Short Term Bond Fund Index since inception to May 27, 2018
(Erstwhile ICICI Prudential Ultra Short Term Plan) CRISIL Medium Term Corporate Bond Index w.e.f. May 28, 2018 onwards
ICICI Prudential Credit Risk Fund CRISIL Composite Bond Fund Index since inception to May 27, 2018
(Erstwhile ICICI Prudential Regular Savings Fund) CRISIL Short Term Credit Risk Index w.e.f. May 28, 2018 onwards
ICICI Prudential Equity Savings Fund Nifty 50 (30%) + CRISIL Liquid Fund Index (40%) + CRISIL Short Term Bond Fund Index (30%) since inception to May 27, 2018
(Erstwhile ICICI Prudential Equity Income Fund) NIFTY Equity Savings Index w.e.f. May 28, 2018 onwards
ICICI Prudential Floating Interest Fund CRISIL Liquid Fund Index since inception to May 27, 2018
(Erstwhile ICICI Prudential Savings Fund) CRISIL Ultra Short Term Debt Index w.e.f. May 28, 2018 onwards
ICICI Prudential Focused Equity Fund S&P BSE 100 Index since inception to May 27, 2018
(Erstwhile ICICI Prudential Select Large Cap Fund ) S&P BSE 500 Index w.e.f. May 28, 2018 onwards
ICICI Prudential Large & Mid Cap Fund Nifty 50 Index since inception to May 27, 2018
(Erstwhile ICICI Prudential Top 100 Fund ) Nifty LargeMidcap 250 Index w.e.f. May 28, 2018 onwards
ICICI Prudential Long Term Bond Fund CRISIL Composite Bond Fund Index since inception to May 27, 2018
(Erstwhile ICICI Prudential Income Plan) NIFTY Long Duration Debt Index w.e.f. May 28, 2018 onwards
ICICI Prudential Medium Term Bond Fund CRISIL Short Term Bond Fund Index since inception to May 27, 2018
(Erstwhile ICICI Prudential Corporate Bond Fund) CRISIL Medium Term Debt Index w.e.f. May 28, 2018 onwards
ICICI Prudential Midcap Fund Nifty Midcap 100 Index since inception to May 27, 2018
(Erstwhile ICICI Prudential Midcap Fund ) Nifty Midcap 150 Index w.e.f. May 28, 2018 onwards
ICICI Prudential Multi-Asset Fund Nifty 50 Index since inception to May 27, 2018
(Erstwhile ICICI Prudential Dynamic Plan) NIFTY 50 (70%) + Nifty Composite Debt Index (20%) + LBMA AM Fixing Prices (10%) w.e.f. May 28, 2018 onwards
ICICI Prudential Multicap Fund S&P BSE 200 Index since inception to May 27, 2018
(Erstwhile ICICI Prudential Multicap Fund ) S&P BSE 500 Index w.e.f. May 28, 2018 onwards
ICICI Prudential Savings Fund CRISIL Liquid Fund Index since inception to May 27, 2018
(Erstwhile ICICI Prudential Flexible Income Plan) NIFTY Low Duration Debt Index w.e.f. May 28, 2018 onwards
ICICI Prudential Smallcap Fund 65% Nifty 50 + 35% MSCI Asia ex-Japan Index since inception to May 27, 2018
(Erstwhile ICICI Prudential Indo Asia Equity Fund ) Nifty Smallcap 250 Index w.e.f. May 28, 2018 onwards
ICICI Prudential Ultra Short Term Fund CRISIL Hybrid 85+15 - Conservative Index since inception to May 27, 2018
(Erstwhile ICICI Prudential Regular Income Fund) NIFTY Ultra Short Duration Debt Index w.e.f. May 28, 2018 onwards

118
Fund Manager Details
Fund Managing Fund Managing Fund Managing Fund Manager 4/ Managing
Scheme Name Manager 1 Since Manager 2 Since Manager 3 Since Fund Manager 5 Since
BHARAT 22 ETF Kayzad Eghlim Nov-17
ICICI Prudential Advisor Series - Hybrid Fund Dharmesh Kakkad May-18 Manish Banthia Jun-17
ICICI Prudential Advisor Series - Debt Management Fund Manish Banthia Jun-17
ICICI Prudential Advisor Series - Passive Strategy Fund Sankaran Naren Sep-18 Dharmesh Kakkad May-18
ICICI Prudential Advisor Series - Conservative Fund Sankaran Naren Sep-18 Dharmesh Kakkad May-18 Manish Banthia Jun-17
ICICI Prudential Advisor Series - Thematic Fund Sankaran Naren Sep-18 Dharmesh Kakkad May-18 Manish Banthia Jun-17
ICICI Prudential Balanced Advantage Fund Sankaran Naren Jul-17 Rajat Chandak Sep-15 Ihab Dalwai / Jan-18/
Manish Banthia Nov-09 Dharmesh Kakkad Sep-18
ICICI Prudential Equity & Debt 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 Heber Joseph Nov-15
ICICI Prudential Business Cycle Fund - Series 3 Sankaran Naren Jan-16 Mittul Kalawadia Jan-16
ICICI Prudential Capital Protection Oriented Fund –
Series X – 1235 Days Plan A Rahul Goswami Jun-16 Chandni Gupta Jun-16 Prakash Gaurav Goel Jan-18
ICICI Prudential Capital Protection Oriented Fund –
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
ICICI Prudential Capital Protection Oriented Fund –
Series XI - Plan B 1222 Days Rahul Goswami Dec-16 Chandni Gupta Dec-16 Prakash Gaurav Goel Jan-18
ICICI Prudential Capital Protection Oriented Fund -
Series XI - Plan C 1255 Days Rahul Goswami Mar-17 Chandni Gupta Mar-17 Prakash Gaurav Goel Jan-18
ICICI Prudential Capital Protection Oriented Fund -
Series XI - Plan D 1247 Days Rahul Goswami Mar-17 Chandni Gupta Mar-17 Prakash Gaurav Goel Jan-18
ICICI Prudential Capital Protection Oriented Fund -
Series XI - Plan E 1222 Days Rahul Goswami Mar-17 Chandni Gupta Mar-17 Prakash Gaurav Goel Jan-18
ICICI Prudential Capital Protection Oriented Fund -
Series XII - Plan A 1168 Days Prakash Gaurav Goel Jan-18 Rahul Goswami May-17 Chandni Gupta May-17
ICICI Prudential Capital Protection Oriented Fund -
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 IV -
Plan D - 60 Months Rahul Goswami Nov-13 Chandni Gupta Aug-16 Rajat Chandak Nov-13
ICICI Prudential Capital Protection Oriented Fund IV -
Plan F - 60 Months Rahul Goswami Nov-13 Chandni Gupta Aug-16 Rajat Chandak Nov-13
ICICI Prudential Capital Protection Oriented Fund IV -
Plan G - 60 Months Rahul Goswami Dec-13 Chandni Gupta Aug-16 Rajat Chandak Dec-13
ICICI Prudential Capital Protection Oriented Fund IX -
Plan A - 1101 Days Rahul Goswami Oct-15 Chandni Gupta Oct-15 Prakash Gaurav Goel Jan-18
ICICI Prudential Capital Protection Oriented Fund IX -
Plan B - 1103 Days Rahul Goswami Nov-15 Chandni Gupta Nov-15 Prakash Gaurav Goel Jan-18
ICICI Prudential Capital Protection Oriented Fund IX -
Plan C - 1195 Days Rahul Goswami Dec-15 Chandni Gupta Dec-15 Prakash Gaurav Goel Jan-18
ICICI Prudential Capital Protection Oriented Fund IX -
Plan D - 1378 Days Rahul Goswami Jan-16 Chandni Gupta Jan-16 Prakash Gaurav Goel Jan-18
ICICI Prudential Capital Protection Oriented Fund IX -
Plan E - 1325 Days Rahul Goswami Mar-16 Chandni Gupta Mar-16 Prakash Gaurav Goel Jan-18
ICICI Prudential Capital Protection Oriented Fund IX -
Plan F - 1120 Days Rahul Goswami Mar-16 Chandni Gupta Mar-16 Prakash Gaurav Goel Jan-18
ICICI Prudential Capital Protection Oriented Fund V -
Plan A - 5 Years Rahul Goswami Jan-14 Chandni Gupta Aug-16 Rajat Chandak Jan-14
ICICI Prudential Capital Protection Oriented Fund V -
Plan C - 1825 Days Rahul Goswami Feb-14 Chandni Gupta Aug-16 Rajat Chandak Feb-14
ICICI Prudential Capital Protection Oriented Fund VI -
Plan A - 1825 Days Rahul Goswami Jun-14 Chandni Gupta Aug-16 Prakash Gaurav Goel Jan-18
ICICI Prudential Capital Protection Oriented Fund VI -
Plan C - 1825 Days Rahul Goswami Jul-14 Chandni Gupta Aug-16 Prakash Gaurav Goel Jan-18
ICICI Prudential Capital Protection Oriented Fund VII -
Plan D - 1822 Days Rahul Goswami Jan-15 Chandni Gupta Aug-16 Prakash Gaurav Goel Jan-18
ICICI Prudential Capital Protection Oriented Fund VIII -
Plan A - 1300 Days Rahul Goswami Mar-15 Chandni Gupta Mar-15 Prakash Gaurav Goel Jan-18
ICICI Prudential Capital Protection Oriented Fund VIII -
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

119
Fund Manager Details
Fund Managing Fund Managing Fund Managing Fund Manager 5/ Managing
Scheme Name Manager 1 Since Manager 2 Since Manager 3 / 4 Since Fund Manager 6 Since
ICICI Prudential Child Care Fund (Gift Plan) Ashwin Jain May-18 Manish Banthia Jan-15
ICICI Prudential Constant Maturity Gilt Fund Rahul Goswami Sep-14
ICICI Prudential Medium Term 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 Multi-Asset Fund Sankaran Naren Feb-12 Ihab Dalwai Jun-17 Anuj Tagra May-18
ICICI Prudential Equity - Arbitrage Fund Kayzad Eghlim Feb-11 Dharmesh Kakkad Sep-18 Manish Banthia Nov-09
ICICI Prudential Equity Savings Fund Sankaran Naren Dec-14 Kayzad Eghlim/ Apr-17 / Dharmesh Kakkad/ Sept-18/
Prakash Gaurav Goel Oct-17 Manish Banthia Dec-14
ICICI Prudential Exports and Services Fund Sankaran Naren Jul-17 Ashwin Jain Aug-16
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 74 - 9 Years Plan U Rahul Goswami Jun-14 Rohan Maru Jun-14
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 - 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 - 1156 Days Plan U 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 78 - 1281 Days Plan V Rahul Goswami Mar-16 Rohan Maru Mar-16
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 - 1138 Days Plan R 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 - 1216 Days Plan U Rahul Goswami Mar-17 Rohan Maru Mar-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 - 1231 Days Plan P 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
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

120
Fund Manager Details
Fund Managing Fund Managing Fund Managing Fund Manager 4/ Managing
Scheme Name Manager 1 Since Manager 2 Since Manager 3 Since Fund Manager 5 Since
ICICI Prudential 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 Savings Fund Rahul Goswami Sep-12 Rohan Maru Sep-13
ICICI Prudential FMCG Fund Atul Patel Jan-18
ICICI Prudential Bluechip Fund Anish Tawakley Sep-18 Rajat Chandak Jul-17
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 Mittul Kalawadia Jan-18 Mrinal Singh Aug-16
ICICI Prudential Growth Fund - Series 3 Sankaran Naren Jul-17 Ashwin Jain Oct-14
ICICI Prudential Bond Fund Manish Banthia Sep-13
ICICI Prudential Long Term Bond Fund 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 4 Sankaran Naren Jul-17 Rajat Chandak Feb-16
ICICI Prudential India Recovery Fund - Series 5 George Heber Joseph May-16 Atul Patel May-16
ICICI Prudential India Recovery Fund - Series 7 Sankaran Naren Jun-16 Atul Patel Jun-16
ICICI Prudential Smallcap Fund Sankaran Naren Feb-15 Atul Patel Feb-15
ICICI Prudential Infrastructure Fund Sankaran Naren Dec-15 Ihab Dalwai Jun-17
ICICI Prudential Liquid Fund Rahul Goswami Sep-12 Rohan Maru Sep-13
ICICI Prudential Long Term Equity Fund (Tax Saving) George Heber Joseph Apr-15
ICICI Prudential Gilt Fund Rahul Goswami Sep-12 Anuj Tagra Oct-13
ICICI Prudential All Seasons Bond Fund Manish Banthia Sep-12 Anuj Tagra Jan-15
ICICI Prudential Midcap Fund Mrinal Singh May-11 Mittul Kalawadia Apr-16
ICICI Prudential Midcap Select ETF Kayzad Eghlim Jul-16
ICICI Prudential Regular Savings Fund Rajat Chandak Feb-15 Manish Banthia Sep-13
ICICI Prudential Money Market Fund Rahul Goswami Oct-13 Nikhil Kabra Aug-16
ICICI Prudential Multicap Fund Sankaran Naren Oct-18 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 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
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 - 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 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 Sankaran Naren Jul-17 Rajat Chandak Apr-14
ICICI Prudential Regular Gold Savings Fund Manish Banthia Sep-12
ICICI Prudential Ultra Short Term Fund Manish Banthia Nov-16 Ritesh Lunawat Jun-17
ICICI Prudential Credit Risk Fund Manish Banthia Nov-16 Akhil Kakkar Jun-17

121
Fund Manager Details
Fund Managing Fund Managing Fund Managing Fund Manager 4/ Managing
Scheme Name Manager 1 Since Manager 2 Since Manager 3 Since Fund Manager 5 Since
ICICI Prudential Floating Interest Fund Rahul Goswami Sep-12 Nikhil Kabra Aug-16
ICICI Prudential Focused Equity 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 Fund Manish Banthia Nov-09
ICICI Prudential Technology Fund Sankaran Naren Jul-17 Ashwin Jain Oct-16
ICICI Prudential Large & Mid Cap Fund Sankaran Naren Feb-12 Prakash Gaurav Goel Oct-17
ICICI Prudential Corporate Bond Fund 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 Heber Joseph Apr-17
ICICI Prudential Value Fund - Series 13 Sankaran Naren May-17 George Heber 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 Prakash Gaurav Goel Oct-17
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 8 Sankaran Naren Jul-17 George Heber 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 – 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 Fixed Maturity Plan - Series 82 - 1136 Days Plan P Rahul Goswami Mar-18 Rohan Maru Mar-18
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U Rahul Goswami Mar-18 Rohan Maru Mar-18
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V Rahul Goswami Mar-18 Rohan Maru Mar-18
ICICI Prudential Long Term Wealth Enhancement Fund Sankaran Naren Mar-18 Rajat Chandak Mar-18
ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R Rahul Goswami Mar-18 Rohan Maru Mar-18
ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X Rahul Goswami Apr-18 Rohan Maru Apr-18
ICICI Prudential Bharat Consumption Fund - Series 1 Sankaran Naren Apr-18 Atul Patel Apr-18
ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y Rahul Goswami Apr-18 Rohan Maru Apr-18
ICICI Prudential Bharat Consumption Fund - Series 2 Mrinal Singh May-18
ICICI Prudential S&P BSE 500 ETF Kayzad Eghlim May-18
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A Rahul Goswami May-18 Rohan Maru May-18
ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D Rahul Goswami May-18 Rohan Maru May-18
ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B Rahul Goswami May-18 Rohan Maru May-18
ICICI Prudential Multiple Yield Fund Series 14 - Plan A 1228 Days Rahul Goswami Feb-18 Prakash Gaurav Goel Feb-18 Chandni Gupta Feb-18
ICICI Prudential BHARAT 22 FOF Kayzad Eghlim Jun-18
ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L Rahul Goswami Jun-18 Rohan Maru Jun-18
ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J Rahul Goswami Jun-18 Rohan Maru Jun-18
ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H Rahul Goswami Jun-18 Rohan Maru Jun-18
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F Rahul Goswami Jun-18 Rohan Maru Jun-18
ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E Rahul Goswami Jun-18 Rohan Maru Jun-18
ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G Rahul Goswami Jun-18 Rohan Maru Jun-18
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R Rahul Goswami Jul-18 Rohan Maru Jul-18
ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P Rahul Goswami Jul-18 Rohan Maru Jul-18
ICICI Prudential Bharat Consumption Fund - Series 3 Sankaran Naren Jul-18 Atul Patel Jul-18
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O Rahul Goswami Jul-18 Rohan Maru Jul-18
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Ihab Dalwai Jul-18
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M Rahul Goswami Jul-18 Rohan Maru Jul-18
ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q Rahul Goswami Jul-18 Rohan Maru Jul-18
ICICI Prudential Bharat Consumption Fund - Series 4 Sankaran Naren Aug-18 Rajat Chandak Aug-18
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S Rahul Goswami Aug-18 Rohan Maru Aug-18
ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y Rahul Goswami Aug-18 Rohan Maru Aug-18
ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T Rahul Goswami Aug-18 Rohan Maru Aug-18
ICICI Prudential Nifty Next 50 ETF Kayzad Eghlim Aug-18
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X Rahul Goswami Aug-18 Rohan Maru Aug-18
ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z Rahul Goswami Sep-18 Rohan Maru Sep-18

122
Fund Manager Details
Fund Managing Fund Managing Fund Managing Fund Manager 4/ Managing
Scheme Name Manager 1 Since Manager 2 Since Manager 3 Since Fund Manager 5 Since
ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A Rahul Goswami Sep-18 Rohan Maru Sep-18
ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C Rahul Goswami Sep-18 Rohan Maru Sep-18
ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D Rahul Goswami Sep-18 Rohan Maru Sep-18
ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G Rahul Goswami Sep-18 Rohan Maru Sep-18
ICICI Prudential Liquid ETF Rohan Maru Sep-18

123
Benefits of Systematic Investment Plan (SIP) - SIP Performance of Select Schemes
Returns shown for Growth Option as on 30 September, 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 September 30, 2018.

ICICI Prudential Multi-Asset Fund ICICI Prudential Large & Mid Cap 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) 1,920 1,800 1,200 840 600 360 120 Total Amount Invested (Rs. '000) 2,430 1,800 1,200 840 600 360 120
Market Value as on Month End (Rs. '000) 9,558.10 6,871.98 2,542.23 1,382.75 806.26 426.01 120.20 Market Value as on Month End (Rs. '000) 16,896.74 5,581.59 2,354.45 1,309.28 770.90 408.04 116.52
Scheme Return (% CAGR) 17.98 16.25 14.38 14.02 11.80 11.30 0.31 Scheme Return (% CAGR) 16.63 13.86 12.95 12.48 9.99 8.35 -5.40
Scheme** Benchmark Return (% CAGR) 14.15 12.90 12.31 12.72 11.76 13.22 6.09 Scheme** Benchmark Return (% CAGR) 14.13 12.33 11.39 11.35 9.79 9.87 -2.96
Nifty 50 Index (% CAGR) 14.28 13.04 12.54 13.05 12.22 13.97 7.51 Nifty 50 Index (% CAGR) 14.62 13.04 12.54 13.05 12.22 13.97 7.51
Past performance may or may not be sustained in future. *Inception date is 31 Oct 2002.
Past performance may or may not be sustained in future
**The benchmark of the scheme has been revised from Nifty 50 Index to NIFTY 50 (70%),
*Inception date is 09 Jul 1998. **The benchmark of the scheme has been revised from Nifty 50
NIFTY Composite Debt Index (20%), LBMA AM Fixing Prices (10%) w.e.f. May 28, 2018.
Index to Nifty LargeMidcap 250 Index w.e.f. May 28, 2018.
The performance of the scheme is benchmarked to the Total Return variant of the Index.
The performance of the scheme is benchmarked to the Total Return variant of the Index.

ICICI Prudential Bluechip Fund ICICI Prudential Smallcap Fund


SIP Investments Since SIP Investments Since
10 year 7 year 5 year 3 year 1 year 10 year 7 year 5 year 3 year 1 year
Inception Inception
SIP* SIP SIP SIP SIP SIP SIP SIP SIP SIP SIP
SIP*
Total Amount Invested (Rs. '000) 1,250 1,200 840 600 360 120 Total Amount Invested (Rs. '000) 1,320 1,200 840 600 360 120
Market Value as on Month End (Rs. '000) 2,833.31 2,623.06 1,401.94 824.33 433.00 121.10 Market Value as on Month End (Rs. '000) 2,453.96 2,159.50 1,170.47 676.25 350.68 98.35
Scheme Return (% CAGR) 14.98 14.97 14.40 12.70 12.42 1.73 Scheme Return (% CAGR) 10.80 11.32 9.34 4.74 -1.70 -32.02
Scheme** Benchmark Return (% CAGR) 13.02 13.22 13.66 12.55 13.41 4.30 Scheme** Benchmark Return (% CAGR) 8.68 8.97 7.12 4.12 1.12 -25.77
Nifty 50 Index (% CAGR) 12.33 12.54 13.05 12.22 13.97 7.51 Nifty 50 Index 2 (% CAGR) 11.79 12.54 13.06 12.26 14.05 7.45
Past performance may or may not be sustained in future Past performance may or may not be sustained in future. *Inception date is 18 Oct 2007.
*Inception date is 23 May 2008. **The benchmark of the scheme has been revised from **The benchmark of the scheme has been revised from 65% Nifty 50 + 35% MSCI Asia ex-Japan Index
Nifty 50 Index to NIFTY 100 Index w.e.f. May 28, 2018. to Nifty Smallcap 250 Index w.e.f. May 28, 2018.
The performance of the scheme is benchmarked to the Total Return variant of the Index. The performance of the scheme is benchmarked to the Total Return variant of the Index.

ICICI Prudential Value Discovery Fund ICICI Prudential Multicap Fund


SIP Investments Since SIP Investments Since
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*
Total Amount Invested (Rs. '000) 1,700 1,200 840 600 360 120 Total Amount Invested (Rs. '000) 2,880 1,800 1,200 840 600 360 120

Market Value as on Month End (Rs. '000) 6,879.09 3,197.42 1,540.06 829.14 414.14 122.35 Market Value as on Month End (Rs. '000) 37,029.33 6,188.58 2,654.56 1,476.67 847.02 429.51 122.84

Scheme Return (% CAGR) 18.00 18.65 17.04 12.93 9.36 3.70 Scheme Return (% CAGR) 17.83 15.05 15.19 15.86 13.80 11.86 4.48

Scheme** Benchmark Return (% CAGR) 12.75 13.22 13.71 12.36 11.85 -2.17 Scheme** Benchmark Return (% CAGR) NA 13.29 13.22 13.71 12.36 11.85 -2.17

Nifty 50 Index (% CAGR) 12.52 12.54 13.05 12.22 13.97 7.51 Nifty 50 Index (% CAGR) 13.64 13.04 12.54 13.05 12.22 13.97 7.51

Past performance may or may not be sustained in future Past performance may or may not be sustained in future
*Inception date is 16 Aug 2004. **Scheme benchmark is S&P BSE 500 Index. *Inception date is 01 Oct 1994. **The benchmark of the scheme has been revised from S&P
BSE 200 Index to S&P BSE 500 Index w.e.f. May 28, 2018.
The performance of the scheme is benchmarked to the Total Return variant of the Index. The performance of the scheme is benchmarked to the Total Return variant of the Index.

ICICI Prudential Infrastructure Fund ICICI Prudential Midcap Fund


SIP Investments Since SIP Investments Since
10 year 7 year 5 year 3 year 1 year 10 year 7 year 5 year 3 year 1 year
Inception Inception
SIP SIP SIP SIP SIP SIP* SIP SIP SIP SIP SIP
SIP*
Total Amount Invested (Rs. '000) 1,580 1,200 840 600 360 120 Total Amount Invested (Rs. '000) 1,680 1,200 840 600 360 120

Market Value as on Month End (Rs. '000) 2,900.93 1,857.04 1,174.63 717.11 381.84 108.41 Market Value as on Month End (Rs. '000) 5,038.60 2,906.64 1,562.63 828.47 398.12 109.27

Scheme Return (% CAGR) 8.78 8.47 9.44 7.08 3.88 -17.63 Scheme Return (% CAGR) 14.50 16.88 17.45 12.90 6.68 -16.36

Scheme** Benchmark Return (% CAGR) 1.80 2.12 3.53 1.72 0.71 -20.15 Scheme** Benchmark Return (% CAGR) NA 16.84 17.52 14.95 9.31 -16.69

Nifty 50 Index (% CAGR) 11.74 12.54 13.05 12.22 13.97 7.51 Nifty 50 Index (% CAGR) 12.35 12.54 13.05 12.22 13.97 7.51
Past performance may or may not be sustained in future. *Inception date is 28 Oct 2004.
Past performance may or may not be sustained in future **The benchmark of the scheme has been revised from Nifty Midcap 100 Index to Nifty
*Inception date is 31 Aug 2005. **Scheme benchmark is Nifty Infrastructure Index. Midcap 150 Index w.e.f. May 28, 2018.
The performance of the scheme is benchmarked to the Total Return variant of the Index. The performance of the scheme is benchmarked to the Total Return variant of the Index.

ICICI Prudential Exports and Services Fund


ICICI Prudential Long Term Equity Fund (Tax Saving)
SIP Investments Since
SIP Investments Since 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
Total Amount Invested (Rs. '000) 1,550 1,200 840 600 360 120
Total Amount Invested (Rs. '000) 2,300 1,800 1,200 840 600 360 120
Market Value as on Month End (Rs. '000) 4,526.17 3,101.92 1,588.52 803.48 405.01 118.46
Market Value as on Month End (Rs. '000) 20,900.47 6,732.78 2,730.30 1,427.50 809.61 418.68 121.44
Scheme Return (% CAGR) 15.44 18.08 17.91 11.66 7.84 -2.40
Scheme Return (% CAGR) 19.89 16.02 15.71 14.91 11.97 10.10 2.26
Scheme** Benchmark Return (% CAGR) 12.72 13.95 14.74 13.77 15.18 6.37
Scheme** Benchmark Return (% CAGR) 15.46 13.17 13.04 13.64 12.27 11.75 -2.18
Nifty 50 Index (% CAGR) 11.61 12.54 13.05 12.22 13.97 7.51
Nifty 50 Index (% CAGR) 14.58 13.04 12.54 13.05 12.22 13.97 7.51
Past performance may or may not be sustained in future Past performance may or may not be sustained in future
*Inception date is 19 Aug 1999. **Scheme benchmark is Nifty 500 Index. *Inception date is 30 Nov 2005. **Scheme benchmark is Nifty Services Sector Index.
The performance of the scheme is benchmarked to the Total Return variant of the Index. The performance of the scheme is benchmarked to the Total Return variant of the Index.

124
Benefits of Systematic Investment Plan (SIP) - SIP Performance of Select Schemes
Returns shown for Growth Option as on 30 September, 2018

ICICI Prudential Banking & Financial Services Fund ICICI Prudential Nifty Index Fund
SIP Investments Since 10 year 7 year 5 year 3 year 1 year SIP Investments Since
Inception 15 year 10 year 7 Year 5 year 3 year 1 year
SIP* SIP SIP SIP SIP SIP Inception
SIP* SIP SIP SIP SIP SIP SIP
Total Amount Invested (Rs. '000) 1,220 1,200 840 600 360 120
Total Amount Invested (Rs. '000) 2,000 1,800 1,200 840 600 360 120
Market Value as on Month End (Rs. '000) 3,209.96 3,102.43 1,584.74 871.34 417.83 108.68
Market Value as on Month End (Rs. '000) 7,241.05 4,921.53 2,194.56 1,289.43 792.75 434.32 123.89
Scheme Return (% CAGR) 18.09 18.09 17.84 14.95 9.96 -17.22
Scheme Return (% CAGR) 13.98 12.40 11.62 12.05 11.12 12.64 6.16
Scheme** Benchmark Return (% CAGR) 16.50 16.51 16.55 15.78 15.69 -1.55
Nifty 50 Index (% CAGR) 14.70 13.04 12.54 13.05 12.22 13.97 7.51
Nifty 50 Index (% CAGR) 12.47 12.54 13.05 12.22 13.97 7.51
Past performance may or may not be sustained in future
Past performance may or may not be sustained in future *Inception date is 26 Feb 2002.
*Inception date is 22 Aug 2008. **The benchmark of the scheme has been changed from The performance of the scheme is benchmarked to the Total Return variant of the Index.
S&P BSE BANKEX to NIFTY Financial Services Index w.e.f. June 01, 2017.
The performance of the scheme is benchmarked to the Total Return variant of the Index.

ICICI Prudential Technology Fund ICICI Prudential Nifty Next 50 Index Fund
SIP Investments Since 15 year 10 year 7 Year 5 year 3 year 1 year SIP Investments Since
Inception 7 year 5 year 3 year 1 year
SIP SIP SIP SIP SIP SIP Inception
SIP* SIP SIP SIP SIP
SIP*
Total Amount Invested (Rs. '000) 2,230 1,800 1,200 840 600 360 120
Total Amount Invested (Rs. '000) 1,000 840 600 360 120
Market Value as on Month End (Rs. '000) 15,550.37 7,952.38 3,630.05 1,713.09 933.97 513.61 147.18
Market Value as on Month End (Rs. '000) 1,822.19 1,442.71 825.78 411.05 111.12
Scheme Return (% CAGR) 18.27 17.92 21.00 20.04 17.79 24.61 45.20
Scheme Return (% CAGR) 14.01 15.21 12.77 8.85 -13.60
Scheme** Benchmark Return (% CAGR) 16.01 16.53 18.88 18.84 17.95 26.16 57.63
Scheme** Benchmark Return (% CAGR) 15.50 16.75 14.16 10.03 -12.79
Nifty 50 Index (% CAGR) 14.76 13.04 12.54 13.05 12.22 13.97 7.51
Nifty 50 Index (% CAGR) 12.13 13.05 12.22 13.97 7.51
Past performance may or may not be sustained in future
*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.
The performance of the scheme is benchmarked to the Total Return variant of the Index.
ICICI Prudential FMCG Fund
SIP Investments Since 15 year 10 year 7 year 5 year 3 year 1 year
Inception
SIP SIP SIP SIP SIP SIP
SIP* ICICI Prudential US Bluechip Equity Fund
Total Amount Invested (Rs. '000) 2,350 1,800 1,200 840 600 360 120 SIP Investments Since 5 year 3 year 1 year
Market Value as on Month End (Rs. '000) 23,136.90 9,311.91 3,199.72 1,456.70 862.72 448.91 125.76 Inception
SIP* SIP SIP SIP
Scheme Return (% CAGR) 20.09 19.71 18.66 15.48 14.54 14.94 9.15
Total Amount Invested (Rs. '000) 750 600 360 120
Scheme** Benchmark Return (% CAGR) 17.92 19.40 18.52 15.60 14.95 17.92 16.98
Market Value as on Month End (Rs. '000) 1,244.41 882.30 483.25 140.73
Nifty 50 Index (% CAGR) 14.55 13.04 12.54 13.05 12.22 13.97 7.51
Scheme Return (% CAGR) 16.06 15.46 20.19 34.06
Past performance may or may not be sustained in future
Scheme** Benchmark Return (% CAGR) 19.66 19.22 24.00 40.07
*Inception date is 31 Mar 1999. **Scheme benchmark is Nifty FMCG Index.
The performance of the scheme is benchmarked to the Total Return variant of the Index. Nifty 50 Index (% CAGR) 12.85 12.24 14.03 7.59

ICICI Prudential Child Care Fund (Gift Plan) Past performance may or may not be sustained in future
*Inception date is 06 Jul 2012. **Scheme benchmark is S&P 500 Index.
SIP Investments Since 15 year 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
SIP* SIP SIP SIP SIP SIP SIP

Total Amount Invested (Rs. '000) 2,060 1,800 1,200 840 600 360 120
Market Value as on Month End (Rs. '000) 8,380.25 5,220.19 2,480.11 1,357.91 788.36 409.07 119.77
Scheme Return (% CAGR) 14.70 13.08 13.92 13.51 10.89 8.52 -0.36
ICICI Prudential Balanced Advantage Fund
Scheme** Benchmark Return (% CAGR) NA 11.44 10.97 11.18 10.41 10.75 5.53 SIP Investments Since 10 year 7 year 5 year 3 year 1 year
Nifty 50 Index (% CAGR) 14.95 13.04 12.54 13.05 12.22 13.97 7.51 Inception
SIP* SIP SIP SIP SIP SIP
Past performance may or may not be sustained in future. *Inception date is 31 Aug 2001.
**The benchmark of the scheme has been revised from CRISIL Hybrid 35+65 - Aggressive Total Amount Invested (Rs. '000) 1,420 1,200 840 600 360 120
Index to Nifty 50 Hybrid Composite Debt 65:35 Index w.e.f. May 28, 2018. Market Value as on Month End (Rs. '000) 3,016.89 2,339.87 1,286.97 766.70 405.78 120.30

ICICI Prudential Dividend Yield Equity Fund Scheme Return (% CAGR) 12.08 12.83 12.00 9.77 7.97 0.47
Scheme** Benchmark Return (% CAGR) 10.17 10.64 10.84 9.94 8.82 1.68
SIP Investments Since Inception
3 year 1 year
SIP* Nifty 50 Index (% CAGR) 11.52 12.54 13.05 12.22 13.97 7.51
SIP SIP
Past performance may or may not be sustained in future
Total Amount Invested (Rs. '000) 530 360 120 *Inception date is 30 Dec 2006. **Scheme benchmark is CRISIL Hybrid 50+50 - Moderate Index.
Market Value as on Month End (Rs. '000) 647.05 409.32 112.25 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 Index.
Scheme Return (% CAGR) 9.02 8.56 -11.91
The performance of the scheme is benchmarked to the Total Return variant of the Index.
Scheme** Benchmark Return (% CAGR) 12.40 15.40 6.43
Nifty 50 Index (% CAGR) 11.48 13.97 7.51
Past performance may or may not be sustained in future
*Inception date is 16 May 2014. **Scheme benchmark is Nifty Dividend Opportunities 50 Index. ICICI Prudential Equity Savings Fund
The performance of the scheme is benchmarked to the Total Return variant of the Index. SIP Investments Since Incep- 3 year 1 year
tion SIP* SIP SIP
ICICI Prudential Focused Equity Fund
SIP Investments Since Total Amount Invested (Rs. '000) 460 360 120
7 year 5 year 3 year 1 year
Inception Market Value as on Month End (Rs. '000) 528.69 400.55 121.87
SIP SIP SIP SIP
SIP*
Scheme Return (% CAGR) 7.24 7.09 2.94
Total Amount Invested (Rs. '000) 1,130 840 600 360 120
Scheme** Benchmark Return (% CAGR) 8.23 8.67 5.94
Market Value as on Month End (Rs. '000) 2,053.29 1,346.01 806.50 435.16 126.77
Nifty 50 Index (% CAGR) 11.98 13.97 7.51
Scheme Return (% CAGR) 12.26 13.26 11.81 12.77 10.78
Scheme** Benchmark Return (% CAGR) 11.48 12.53 11.08 11.24 -1.15 Past performance may or may not be sustained in future
*Inception date is 5 Dec 2014. **The benchmark of the scheme has been revised from 30% Nifty
Nifty 50 Index (% CAGR) 11.82 13.05 12.22 13.97 7.51 50 + 40% CRISIL Liquid Fund Index + 30% CRISIL Short Term Bond Fund Index to NIFTY Equity
Past performance may or may not be sustained in future*Inception date is 28 May 2009. Savings Index w.e.f. May 28, 2018.
**The benchmark of the scheme has been revised from S&P BSE 100 Index to S&P BSE 500 Index w.e.f. May 28, 2018. The performance of the scheme is benchmarked to the Total Return variant of the Index.
The performance of the scheme is benchmarked to the Total Return variant of the Index.

125
Benefits of Systematic Investment Plan (SIP) - SIP Performance of Select Schemes
Returns shown for Growth Option as on 30 September, 2018

ICICI Prudential Equity & Debt Fund ICICI Prudential Regular Savings Fund
SIP Investments Since SIP Investments Since
15 year 10 year 7 year 5 year 3 year 1 year 10 year 7 year 5 year 3 year 1 year
Inception Inception
SIP* SIP SIP SIP SIP SIP SIP SIP SIP SIP SIP SIP
SIP*
Total Amount Invested (Rs. '000) 2,270 1,800 1,200 840 600 360 120 Total Amount Invested (Rs. '000) 1,750 1,200 840 600 360 120
Market Value as on Month End (Rs. '000) 12,041.17 5,822.26 2,663.42 1,425.97 821.21 420.81 120.16 Market Value as on Month End (Rs. '000) 3,775.67 2,031.14 1,203.67 756.96 403.20 121.50
Scheme Return (% CAGR) 15.56 14.35 15.25 14.88 12.54 10.45 0.25 Scheme Return (% CAGR) 9.89 10.17 10.13 9.26 7.54 2.36
Scheme** Benchmark Return (% CAGR) NA 11.56 11.49 11.78 10.79 10.02 1.67 Scheme** Benchmark Return (% CAGR) 8.41 8.30 8.17 7.47 5.89 2.32
Nifty 50 Index (% CAGR) 14.65 13.04 12.54 13.05 12.22 13.97 7.51 CRISIL 10 Year Gilt Index (% CAGR) 5.91 5.76 5.72 5.17 2.31 0.04
1 Year T Bill (% CAGR) 6.25 6.37 6.70 6.83 6.61 5.95 5.42 Past performance may or may not be sustained in future
Past performance may or may not be sustained in future *Inception date is 30 Mar 2004. **Scheme benchmark is Nifty 50 Hybrid Composite Debt 15:85 Index.
*Inception date is 03 Nov 1999. **Scheme benchmark is CRISIL Hybrid 35+65 - Aggressive Index * The existing Crisil MIP Blended Index have been renamed as Crisil Hybrid 85 + 15 -
start date - 31-Mar-02. Conservative Index as per communication received from CRISIL.
* The existing Crisil Balanced Fund -Aggressive Index has been renamed as Crisil Hybrid 35 + 65 - The performance of the scheme is benchmarked to the Total Return variant of the Index.
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 Sensex Index Fund


SIP Investments Since 1 year
Inception SIP* SIP

Total Amount Invested (Rs. '000) 130 120


Market Value as on Month End (Rs. '000) 137.13 125.90
Scheme Return (% CAGR) 9.75 9.38
Scheme** Benchmark Return (% CAGR) 10.80 10.45
Nifty 50 Index (% CAGR) 7.76 7.51
Past performance may or may not be sustained in future
*Inception date is 21 Sep 2017. **Scheme benchmark is S&P BSE Sensex.
The performance of the scheme is benchmarked to the Total Return variant of the Index.

Single plan structure for the schemes of the Fund:


W.e.f. October 1, 2012 fresh subscriptions/switch-ins are accepted only under a single plan for all the schemes. Fresh subscriptions / switch-ins in other plans of the schemes shall not be accepted
w.e.f. October 1, 2012. However, such plans will continue till the existing investors remain invested in the plan.
Note Pertaining to Direct Plan ,which was introduced w.e.f. 1st Jan 2013 :
Direct Plan is only for investors who purchase /subscribe Units in a Scheme directly with the Fund. Direct Plan shall be the default Plan. Thus, if the Purchase/ Switch application does not specifically
state the details of the plan then the same shall be processed under the Direct Plan if no distributor code is mentioned in the application. Otherwise it shall be processed under the Other than Direct plan.
Disclaimer of IISL: The “ICICI Prudential Nifty Index Fund/ICICI Prudential Nifty ETF/ICICI Prudential Nifty Next 50 Index Fund/ICICI Prudential Midcap Fund /ICICI Prudential Nifty 100 ETF/ICICI
Prudential NV20 ETF/ICICI Prudential Nifty Low Vol 30 ETF/ICICI Prudential Nifty Next 50 ETF” offered by “ICICI Prudential Mutual Fund/ICICI Prudential Asset Management Company Limited” or its
affiliates is not sponsored, endorsed, sold or promoted by India Index Services & Products Limited (IISL) and its affiliates. IISL and its affiliates do not make any representation or warranty, express
or implied (including warranties of merchantability or fitness for particular purpose or use) to the owners of “ICICI Prudential Nifty Index Fund/ICICI Prudential Nifty ETF/ICICI Prudential Nifty Next
50 Index Fund/ICICI Prudential Midcap Fund /ICICI Prudential Nifty 100 ETF/ICICI Prudential NV20 ETF/ICICI Prudential Nifty Low Vol 30 ETF/ICICI Prudential Nifty Next 50 ETF” or any member of the
public regarding the advisability of investing in securities generally or in the ”ICICI Prudential Nifty Index Fund/ICICI Prudential Nifty ETF/ICICI Prudential Nifty Next 50 Index Fund/ICICI Prudential
Midcap Fund /ICICI Prudential Nifty 100 ETF/ICICI Prudential NV20 ETF/ICICI Prudential Nifty Low Vol 30 ETF/ICICI Prudential Nifty Next 50 ETF” linked to Nifty 50 Index/Nifty Next 50 Index/Nifty
Midcap 100 Index/Nifty 100 Index/Nifty50 Value 20 Index/Nifty100 Low Volatility 30 Index or particularly in the ability of the Nifty 50 Index/Nifty Next 50 Index/Nifty Midcap 100 Index/ Nifty 100
Index/Nifty50 Value 20 Index/Nifty100 Low Volitility 30 Index to track general stock market performance in India. Please read the full Disclaimers in relation to the Nifty 50 Index/Nifty Next 50
Index/Nifty Midcap 100 Index/Nifty 100 Index/Nifty 50 Value 20 Index/Nifty 100 Low Volitility 30 Index in the respective Scheme Information Document.
Disclaimer by the National Stock Exchange of India Limited : It is to be distinctly understood that the permission given by National Stock Exchange of India Limited (NSE) should not in any way be
deemed or construed that the Scheme Information Document has been cleared or approved by NSE nor does it certify the correctness or completeness of any of the contents of the Scheme
Information Document. The investors are advised to refer to the Scheme Information Document for the full text of the ‘Disclaimer Clause of NSE’.
Disclaimer by the BSE Limited: It is to be distinctly understood that the permission given by BSE Limited should not in any way be deemed or construed that the SID has been cleared or approved by
BSE Limited nor does it certify the correctness or completeness of any of the contents of the SID. The investors are advised to refer to the SID for the full text of the Disclaimer Clause of the BSE Limited.
Disclaimer by AIPL for ICICI Prudential Sensex ETF, ICICI Prudential Sensex Index Fund, ICICI Prudential Midcap Select ETF, BHARAT 22 ETF, ICICI Prudential S&P BSE 500 ETF and ICICI
Prudential Liquid ETF :
“The "S&P BSE Sensex, S&P BSE Midcap Select Index, S&P BSE Bharat 22 Index, S&P BSE 500 Index and S&P BSE Liquid Rate Index" is a product of AIPL, a joint venture among affiliates of S&P
Dow Jones Indices LLC (“SPDJI”) and BSE Limited (“BSE”), and has been licensed for use by ICICI Prudential Asset Management Company Limited. Standard & Poor's® and S&P® are registered
trademarks of Standard & Poor's Financial Services LLC (“S&P”); BSE® and SENSEX® are registered trademarks of BSE Limited; Dow Jones® is a registered trademark of Dow Jones Trademark
Holdings LLC (“Dow Jones”); and these trademarks have been licensed for use by AIPL and sublicensed for certain purposes by ICICI Prudential Asset Management Company Limited. ICICI
Prudential Sensex ETF, ICICI Prudential Sensex Index Fund, ICICI Prudential Midcap Select ETF, BHARAT 22 ETF, ICICI Prudential S&P BSE 500 ETF and ICICI Prudential Liquid ETF is not sponsored,
endorsed, sold or promoted by SPDJI, BSE, Dow Jones, S&P or their respective affiliates and none of such parties make any representation regarding the advisability of investing in such product(s)
nor do they have any liability for any errors, omissions, or interruptions of the SENSEX.”
“The "S&P BSE Sensex, S&P BSE Midcap Select Index, S&P BSE Bharat 22 Index, S&P BSE 500 Index and S&P BSE Liquid Rate Index" (the “Index”) is published by Asia Index Private Limited
(“AIPL”), which is a joint venture among affiliates of S&P Dow Jones Indices LLC (“SPDJI”) and BSE Limited (“BSE”), and has been licensed for use by ICICI Prudential Asset Management Company
Limited (“Licensee”). Standard & Poor's® and S&P® are registered trademarks of Standard & Poor's Financial Services LLC (“S&P”) and Dow Jones® is a registered trademark of Dow Jones
Trademark Holdings LLC (“Dow Jones”). BSE® and SENSEX® are registered trademarks of BSE. The trademarks have been licensed to AIPL and have been sublicensed for use for certain
purposes by Licensee. Licensee's ICICI Prudential Sensex ETF, ICICI Prudential Sensex Index Fund, ICICI Prudential Midcap Select ETF, BHARAT 22 ETF, ICICI Prudential S&P BSE 500 ETF and ICICI
Prudential Liquid ETF” (the “Product”) is/are not sponsored, endorsed, sold or promoted by AIPL, SPDJI, Dow Jones, S&P, any of their respective affiliates (collectively, “S&P Dow Jones Indices”)
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126
ANNEXURE -I
Details of exposure across all Debt Funds of ICICI Prudential Mutual Fund as on 30-Sep-2018 i.e as a % of total debt holdings
% of exposure to % of exposure to
Issuer Name Total Debt AUM Issuer Name Total Debt AUM
Adani Infra (India) Ltd. 0.26% Mahindra Integrated Township Ltd. 0.04%
Adani Ports and Special Economic Zone Ltd. 0.14% Mahindra Rural Housing Finance Ltd. 0.17%
Adarsh Advisory Services Pvt. Ltd. (Secured against shares of JSW Steel Ltd. Mahindra Vehicle Manufacturers Ltd. 0.05%
and JSW Energy Ltd.) 0.40% Mahindra World City (Jaipur) Ltd. 0.05%
Aditya Birla Fashion and Retail Limited 0.42% Manappuram Finance Ltd. 0.40%
Aditya Birla Finance Ltd. 0.65% MFL Securitisation Trust LIX (Originator is Magma Fincorp Ltd.) 0.06%
Aditya Birla Housing Finance Ltd. 0.17% MFL Securitisation Trust LV (Originator is Magma Fincorp Ltd.) 0.03%
Afcons Infrastructure Ltd. (A Shapoorji Pallonji Group company) 0.10% MFL Securitisation Trust LXII (Originator is Magma Fincorp Ltd.) 0.08%
Amri Hospitals Ltd (Secured by pledge of equity shares of Emami Ltd) 0.11% MFL Securitisation Trust XLIX (Originator is Magma Fincorp Ltd.) 0.04%
AP Expressway Ltd. 0.01% Motilal Oswal Financial Services Ltd. 0.07%
Ardour Developers Pvt. Ltd. 0.14% Muthoot Finance Ltd. 0.40%
Ashiana Housing Ltd. 0.07% NABHA Power Ltd. 0.06%
Ashoka Buildcon Ltd. 0.03% NABARD 5.13%
Aspire Home Finance Corporation Ltd. (Subsidiary of Motilal Oswal Group) 0.11% National Collateral Management Services Ltd. 0.10%
AU Small Finance Bank Ltd. 0.33% National Engineering Industries Ltd. 0.03%
Avenue Supermarts Ltd. (D-Mart) 0.17% National Housing Bank 0.11%
Axis Bank Ltd. 2.87% Nayara Energy Ltd. 0.28%
Axis Finance Ltd. 0.06% Network18 Media & Investments Ltd. 0.14%
Axis Securities Ltd. 0.02% NHPC Ltd. 0.05%
Bahadur Chand Investments Private Ltd. (A Hero Group company) 0.57% Nirma Ltd. 0.19%
Bajaj Finance Ltd. 0.37% NTPC Ltd. 0.08%
Bajaj Housing Finance Ltd. 0.69% Nuclear Power Corporation of India Ltd. 0.02%
Bangalore Airport Hotel Ltd. 0.20% Nuvoco Vistas Corporation Ltd. 0.17%
Barclays Investments & Loans (India) Ltd. 0.03% ONGC Mangalore Petro Chemicals Ltd. 0.35%
Bharat Aluminium Co. Ltd. 0.07% Oriental Bank Of Commerce 0.07%
Bharti Airtel Ltd. 2.05% Oriental Hotels Ltd. (Taj Group Entity) 0.09%
Bharti Telecom Ltd. 0.40% Oriental Nagpur Betul Highway Ltd. 0.22%
Bioscope Cinemas Pvt. Ltd. 0.19% Parry Sugars Refinery India Private Ltd. (Subsidiary of E.I.D - Parry (India) Limited) 0.16%
Blue Dart Express Ltd. 0.05% Patel KNR Heavy Infrastructures Ltd. (National Highways Authority of India Project) 0.03%
Blue Star Ltd. 0.03% Piramal Capital & Housing Finance Ltd. 1.59%
Bombay Burmah Trading Corporation Ltd. 0.14% Piramal Enterprises Ltd. 0.89%
Capital First Ltd. 0.27% PNB Housing Finance Ltd. 0.21%
Cargill India Pvt. Ltd. 0.03% Power Finance Corporation Ltd. 2.48%
CCIL 2.40% Power Grid Corporation Of India Ltd. 0.22%
Reverse Repo 2.96% Prabhakar Viniyog Pvt. Ltd. 0.07%
Century Textiles & Industries Ltd. 0.21% Prestige Estates Projects Ltd. 0.34%
Chambal Fertilisers & Chemicals Ltd. 0.14% Prime Publishing Pvt. Ltd. 0.08%
Cholamandalam Investment And Finance Company Ltd. 1.01% Prism Johnson Ltd. 0.26%
Clix Capital Services Pvt. Ltd. 0.21% Promont Hillside Private Ltd. (Guarantee by Tata Housing Development Company Ltd.) 0.20%
Clp Wind Farms (India) Pvt. Ltd. 0.21% Pune Solapur Expressway Pvt. Ltd. 0.13%
Coffee Day Enterprises Pvt. Ltd. (Secured by pledge of equity shares of Mindtree Ltd.) 0.23% PVR Ltd. 0.12%
Crompton Greaves Consumer Electricals Ltd. 0.11% Quess Corp Ltd. 0.05%
Cyquator Media Services Pvt Ltd. 0.14% Raviraj Viniyog Pvt. Ltd. 0.04%
Daimler Financial Services India Pvt. Ltd. 0.33% Raymond Ltd. 0.13%
Deutsche Investments India Pvt. Ltd. 0.17% RBL Bank Ltd. - 21 Aug 2019 (Duration - 365 Days) 0.38%
Dewan Housing Finance Corporation Ltd. 0.23% Redington (India) Ltd. 0.07%
ECL Finance Ltd. 0.34% Reliance Industries Ltd. 1.88%
Edelweiss Asset Reconstruction Company Ltd. 0.03% Reliance Jio Infocomm Ltd. 1.79%
Edelweiss Commodities Services Ltd. 0.42% Reliance Utilities & Power Private Ltd. 0.39%
EID Parry (India) Ltd. 0.01% Rural Electrification Corporation Ltd. 4.52%
Emami Frank Ross Ltd. 0.17% Sadbhav Engineering Ltd. 0.12%
Equitas Small Finance Bank Ltd. 0.21% Sadbhav Infrastucture Project Ltd. 0.04%
Essel Mining & Industries Ltd. (A Birla Group company) 0.26% Samvardhana Motherson International Ltd. (Secured by pledge of equity shares
Essel Propack Ltd. 0.01% of Motherson Sumi Systems Ltd) 0.27%
Everbest Consultancy Services Pvt. Ltd. 0.15% Seagull Trust I (Originator is L&T Finance Ltd.) 0.03%
Export-Import Bank Of India 0.20% Security And Intelligence Services Pvt. Ltd. 0.10%
The Federal Bank Ltd. 0.34% Shriram Transport Finance Company Ltd. 0.19%
Food Corporation Of India 0.00% Sikka Ports & Terminals Ltd. 0.30%
Fullerton India Credit Co. Ltd. 0.10% Silica Ceramica Pvt. Ltd. 0.09%
Fullerton India Home Finance Co. Ltd. 0.07% Small Industries Development Bank Of India 1.35%
Geetanjali Trading & Investments Pvt. Ltd. (Promoter company of Asian Paints) 0.10% SP Jammu Udhampur Highway Ltd. 0.15%
Gmmco Ltd. 0.03% Sprit Infrapower & Multiventures Pvt. Ltd. 0.07%
GMR Aero Technic Ltd. (Corporate Guarantee of GMR Hyderabad International SREI Equipment Finance Pvt. Ltd. 0.17%
Airport Limited) 0.12% Standard Chartered Investment & Loan (India) Ltd. 0.03%
GMR Aerospace Engineering Ltd. (Guarantee by GMR Hyderabad International State Bank Of India 0.22%
Airport Ltd.) 0.07% State Devlopment Loan 3.85%
Godrej & Boyce Mfg. Co. Ltd. 0.31% Steel Authority Of India Ltd. 0.31%
Godrej Industries Ltd. 0.03% Sterlite Technologies Ltd. 0.10%
Godrej Properties Ltd. 0.20% Sun Pharma Laboratories Ltd. 0.34%
Government Securities 2.42% Sundaram BNP Paribas Home Finance Ltd. 0.01%
G R Infraprojects Ltd. 0.13% Sundaram Finance Ltd. 0.21%
Grasim Industries Ltd. 0.34% Suntrack Commerce Private Ltd. (Secured by pledge of equity shares of Emami Ltd) 0.11%
Gruh Finance Ltd. 0.03% Suraj Viniyog Pvt. Ltd. 0.02%
Haldiram Snacks Pvt. Ltd. 0.03% Suraksha Realty Ltd. 0.34%
HDB Financial Services Ltd. 0.19% Talwandi Sabo Power Ltd. 0.46%
HDFC Bank Ltd. 1.10% Tanglin Development Ltd.(Secured against pledge of equity shares if Mindtree Limited) 0.05%
HDFC Credila Financial Services Pvt. Ltd. 0.17% TATA Advanced Materials Ltd. 0.05%
Hinduja Leyland Finance Ltd. (Hinduja Group) 0.17% Tata Capital Financial Services Ltd. 0.34%
Housing and Urban Development Corporation Ltd. 0.06% Tata Capital Housing Finance Ltd. 0.41%
HDFC Ltd. 5.82% Tata Capital Ltd. 0.12%
HPCL - Mittal Pipelines Ltd. 0.11% Tata Housing Development Company Ltd. 0.19%
HSIL Ltd. 0.03% Tata Motors Finance Ltd. 0.59%
ICICI Bank Ltd. 1.18% Tata Motors Finance Solutions Pvt. Ltd. 0.38%
ICICI Home Finance Company Ltd. 0.24% Tata Motors Ltd. 0.04%
IDBI Bank Ltd. 0.05% Tata Power Company Ltd. 0.65%
IDFC Bank Ltd. 0.78% Tata Realty & Infrastructure Ltd. 0.20%
IIERT June 2018 II (Originator - SREI Equipment Finance Ltd.) 0.19% Tata Sons Ltd. 2.31%
India Infoline Housing Finance Ltd. 0.38% Tata Steel Ltd. 0.86%
IIFL Wealth Finance Ltd. 0.31% Tata Teleservices (Maharashtra) Ltd. 0.67%
Incline Realty Pvt. Ltd. (A Oberoi Group company) 0.51% Tata Value Homes Ltd. 0.27%
India Infoline Finance Ltd. 0.79% TGS Investment & Trade Pvt. Ltd. 0.11%
Indiabulls Housing Finance Ltd. 2.21% The Great Eastern Shipping Company Ltd. 0.35%
Indian Hospital Corporation Ltd. (Secured by pledge of equity shares of Apollo The Indian Hotels Company Ltd. 0.14%
Hospitals) 0.26% The Jammu & Kashmir Bank Ltd. 0.21%
Indian Railway Finance Corporation Ltd. 0.37% The South Indian Bank Ltd. 0.60%
Indus Towers Limited 0.24% TMF Holdings Ltd. 0.34%
IndusInd Bank Ltd. 1.38% Torrent Power Ltd. 0.01%
Inox Air Products Ltd. 0.23% Trapti Trading & Investments Pvt. Ltd. 0.15%
Jagran Prakashan Ltd. 0.03% Tube Investments of India Ltd. (A Murugappa Group company) 0.03%
Jay Properties Pvt. Ltd. 0.19% Turquoise Investments & Finance Private Ltd. 0.07%
Jhajjar Power Ltd. (A CLP Group company) 0.14% TV Sundram Iyengar and Sons Pvt. Ltd. 0.14%
Jindal Steel & Power Ltd. 0.15% TV18 Broadcast Ltd. 0.14%
JM Financial Credit Solution Ltd. 0.13% TVS Motor Company Ltd. 0.07%
Jm Financial Ltd. 0.07% Ujjivan Small Finance Bank Ltd. 0.20%
JM Financial Products Ltd. 0.64% Ultratech Cement Ltd. 0.02%
JMC Projects (India) Ltd. 0.10% Union Bank Of India 1.38%
John Deere Financial India Pvt. Ltd. 0.20% United Spirits Ltd. 0.34%
JSW Steel Ltd. 0.64% Vardhman Textiles Ltd. 0.17%
JSW Techno Projects Management Ltd. 0.21% Vedanta Ltd. 2.25%
Kalpataru Properties (Thane) Pvt. Ltd. 0.14% Viacom18 Media Pvt. Ltd. 0.07%
KKR India Financial Services Pvt. Ltd. 0.35% Volkswagen Finance Pvt. Ltd. 0.22%
Kotak Commodity Services Pvt. Ltd. 0.02% Welspun Renewables Energy Pvt Ltd. 0.39%
Kotak Mahindra Bank Ltd. 0.03% Writers And Publishers Pvt. Ltd.(LAS of DB Corp - Dainik Bhaskar Group) 0.21%
Kotak Mahindra Investments Ltd. 0.05% Yes Bank Ltd. 1.32%
Kotak Mahindra Prime Ltd. 0.58%
Kotak Securities Ltd. 0.10% INDUSTRY/SECTOR % of exposure to
Kribhco Infrastructure Ltd. 0.08% Total Debt AUM
L&T Finance Ltd. 0.63%
L&T Housing Finance Ltd. 0.14% Banks 18.08%
LIC Housing Finance Ltd. 1.95% Cash (CBLO & Reverse Repo) 5.37%
Ma Multi-Trade Private Ltd. (Secured by pledge of equity shares of Bajaj Corp Ltd) 0.21% Corporates 27.16%
Magma Fincorp Ltd. 0.01% Financial Services 20.71%
Mahanagar Telephone Nigam Ltd. 0.22% GOI & Tbills 6.27%
Mahindra & Mahindra Financial Services Ltd. 1.14% NBFC 19.70%
Mahindra Homes Pvt. Ltd. 0.06% Real Estate 2.71%

127
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 LV ICRA AAA (SO) Car, CV & CE
Magma Fincorp Ltd. MFL Securitisation Trust LIX FITCH AAA (SO) Car, CV & CE
Magma Fincorp Ltd. MFL Securitisation Trust LXII CRISIL AAA(SO) Car, CV & CE
Magma Fincorp Ltd. MFL Securitisation Trust XLII ICRA AAA(SO) Car, CV & CE
Magma Fincorp Ltd. MFL Securitisation Trust XLIX CRISIL AAA(SO) Car, CV & CE
Shriram Transport Finance Company Ltd. Sansar Trust September 2016 V CRISIL AAA(SO) Car, CV & CE
L&T Finance Ltd. Seagull Trust I FITCH AA+(SO) Car, CV & CE
SREI Equipment Finance Ltd. IIERT June 2018 II CRISIL AAA(SO) Car, CV & CE

Dividend History
ICICI Prudential Infrastructure Fund - Dividend Option ICICI Prudential Large & Mid Cap Fund - Dividend Option
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
18-Aug-17 10.00 15.27 1.80 29-Apr-16 10.00 16.73 1.35
09-Mar-18 10.00 14.13 0.75 21-Apr-17 10.00 19.56 1.80
16-Aug-18 10.00 12.71 0.65 09-Mar-18 10.00 18.95 2.00
ICICI Prudential Infrastructure Fund - Direct Plan - Dividend Option ICICI Prudential Large & Mid Cap Fund - Direct Plan - Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
18-Aug-17 10.00 17.88 0.40 29-Apr-16 10.00 20.25 1.00
09-Mar-18 10.00 18.42 0.75 21-Apr-17 10.00 24.77 1.80
16-Aug-18 10.00 16.85 0.65 09-Mar-18 10.00 24.79 2.00
ICICI Prudential Multi-Asset Fund - Dividend Option ICICI Prudential Smallcap Fund - Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
11-Jul-18 10.0000 21.6110 0.2300 30-Oct-15 10.00 17.02 1.40
08-Aug-18 10.0000 22.1124 0.2300 21-Oct-16 10.00 17.82 1.60
12-Sep-18 10.0000 22.2557 0.2300 09-Mar-18 10.00 19.83 2.10

ICICI Prudential Smallcap Fund - Direct Plan - Dividend


ICICI Prudential Multi-Asset Fund - Direct Plan - Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
09-Mar-18 10.00 28.99 2.10
11-Jul-18 10.0000 25.9738 0.2000
08-Aug-18 10.0000 26.6747 0.2000 ICICI Prudential Bluechip Fund - Dividend
12-Sep-18 10.0000 26.9508 0.2000
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
ICICI Prudential Long Term Equity Fund (Tax Saving) - Dividend 15-Jan-16 10.00 20.15 1.60
20-Jan-17 10.00 21.87 2.00
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 19-Jan-18 10.00 26.22 3.15
14-Mar-18 10.00 23.40 0.70
02-Jul-18 10.00 22.83 0.70 ICICI Prudential Bluechip Fund - Direct Plan - Dividend
12-Sep-18 10.00 23.83 0.70 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - Dividend 16-Jan-15 10.00 28.39 2.25
20-Jan-17 10.00 28.75 1.20
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 19-Jan-18 10.00 36.69 3.15
14-Mar-18 10.00 30.90 0.70
02-Jul-18 10.00 30.46 0.70 ICICI Prudential Midcap Fund - Dividend Option
12-Sep-18 10.00 32.13 0.70 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
06-Jan-17 10.00 24.74 1.95
ICICI Prudential Technology Fund - Dividend 17-Nov-17 10.00 29.95 3.65
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 16-Mar-18 10.00 26.26 1.35
19-Feb-16 10.00 30.69 1.50
23-Feb-17 10.00 29.78 2.70 ICICI Prudential Midcap Fund - Direct Plan - Dividend
20-Feb-18 10.00 34.15 4.10 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
06-Jan-17 10.00 28.91 1.95
ICICI Prudential Technology Fund - Direct Plan - Dividend 17-Nov-17 10.00 35.76 3.65
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 16-Mar-18 10.00 32.19 1.35
23-Feb-17 10.00 41.52 2.70 ICICI Prudential Focused Equity Fund - Dividend
20-Feb-18 10.00 49.33 3.40
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
ICICI Prudential Value Discovery Fund - Dividend Option
17-Jun-16 10.00 17.76 1.35
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 23-Jun-17 10.00 19.04 2.30
23-Mar-16 10.00 30.70 2.50 09-Mar-18 10.00 17.70 1.85
24-Mar-17 10.00 34.03 3.10
16-Mar-18 10.00 33.17 4.15 ICICI Prudential Focused Equity Fund - Direct Plan - Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
ICICI Prudential Value Discovery Fund - Direct Plan - Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 17-Jun-16 10.00 23.77 0.75
23-Jun-17 10.00 27.05 2.30
20-Mar-15 10.00 44.74 1.00 09-Mar-18 10.00 26.38 1.85
23-Mar-16 10.00 41.56 1.00
16-Mar-18 10.00 53.67 4.15 ICICI Prudential Dividend Yield Equity Fund - Dividend Option
ICICI Prudential Multicap Fund - Dividend Option Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 21-Jul-17 10.00 15.96 1.93
29-Nov-16 10.00 23.68 2.10 09-Mar-18 10.00 14.28 0.75
15-Dec-17 10.00 26.73 3.00 27-Jul-18 10.00 13.23 0.65
16-Mar-18 10.00 23.29 1.20
ICICI Prudential Dividend Yield Equity Fund - Direct Plan - Dividend Option
ICICI Prudential Multicap Fund -Direct Plan - Dividend Option
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
21-Jul-17 10.00 16.32 1.93
29-Nov-16 10.00 29.52 2.10 09-Mar-18 10.00 14.71 0.75
15-Dec-17 10.00 34.38 3.00
16-Mar-18 10.00 30.88 1.20 27-Jul-18 10.00 13.70 0.65

128
Dividend History

ICICI Prudential Exports and Services Fund - 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
30-May-16 10.00 25.76 2.05 24-Mar-17 10.00 12.37 0.20
26-May-17 10.00 27.70 3.50
09-Mar-18 10.00 27.12 2.80 02-Jun-17 10.00 12.56 0.25
20-Feb-18 10.00 13.28 0.75

ICICI Prudential Exports and Services Fund - Direct Plan - Dividend


ICICI Prudential Equity Savings Fund - Monthly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
30-May-16 10.00 34.09 1.50 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
26-May-17 10.00 38.35 3.50 06-Jun-18 10.00 10.98 0.10
09-Mar-18 10.00 39.39 2.80 04-Jul-18 10.00 10.86 0.10
08-Aug-18 10.00 10.93 0.10
ICICI Prudential Banking and Financial Services Fund - Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit ICICI Prudential Equity Savings Fund - Direct Plan - Monthly Dividend
19-Feb-16 10.00 22.95 1.00 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
23-Feb-17 10.00 35.98 3.20 06-Jun-18 10.00 12.22 0.10
16-Feb-18 10.00 39.17 4.80 04-Jul-18 10.00 12.11 0.10
08-Aug-18 10.00 12.20 0.10
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit ICICI Prudential Equity Savings Fund - Quarterly Dividend
27-Feb-15 10.00 37.89 1.00
23-Feb-17 10.00 49.10 3.20 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
16-Feb-18 10.00 55.57 4.80 21-Mar-18 10.00 11.52 0.20
21-Jun-18 10.00 11.43 0.20
21-Sep-18 10.00 11.43 0.20
ICICI Prudential FMCG Fund - Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly Dividend
04-Jan-16 10.00 68.13 5.40
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 02-Jun-17 10.00 11.74 0.17
21-Mar-18 10.00 12.13 0.20
21-Jun-18 10.00 12.07 0.20
ICICI Prudential FMCG Fund - Direct Plan - Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
30-Dec-16 10.00 83.43 4.43 ICICI Prudential Equity Savings Fund - Half Yearly Dividend
20-Feb-18 10.00 105.31 4.50 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
30-Jul-15 10.00 10.23 0.21
ICICI Prudential Sensex ETF 20-Jun-16 10.00 10.61 0.24
20-Dec-17 10.00 12.28 0.24
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
25-Jul-14 10.0000 289.0755 27.0000
ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly Dividend
ICICI Prudential Nifty ETF Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 30-Jul-15 10.00 10.29 0.24
29-Apr-16 10.0000 81.1747 2.2000 20-Jun-16 10.00 10.73 0.24

ICICI Prudential R.I.G.H.T. Fund - Dividend ICICI Prudential Growth Fund- Series 1 - Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
31-Jul-15 10.00 26.37 2.15 28-Jul-17 10.00 11.98 0.75
29-Jul-16 10.00 24.34 2.00 16-Jan-18 10.00 12.89 0.75
09-Mar-18 10.00 28.88 5.00 20-Mar-18 10.00 11.24 1.00

ICICI Prudential Balanced Advantage Fund - Dividend Option ICICI Prudential Growth Fund- Series 1 - Direct Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
23-Sep-16 10.00 17.22 1.70 28-Jul-17 10.00 12.60 0.75
06-Oct-17 10.00 17.11 1.70 16-Jan-18 10.00 13.70 0.75
16-Mar-18 10.00 15.84 0.80 20-Mar-18 10.00 12.01 1.00

ICICI Prudential Balanced Advantage Fund - Direct Plan - Dividend


ICICI Prudential Growth Fund- Series 2 - Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
23-Sep-16 10.00 20.04 1.70
06-Oct-17 10.00 20.51 1.53 28-Jul-17 10.00 13.10 0.75
16-Mar-18 10.00 19.62 0.64 11-Jan-18 10.00 13.45 0.75
20-Mar-18 10.00 12.15 1.49

ICICI Prudential Balanced Advantage Fund - Monthly Dividend


ICICI Prudential Growth 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
10-Jul-18 10.00 14.35 0.10
20-Aug-18 10.00 14.46 0.10 28-Jul-17 10.00 13.73 0.75
28-Sep-18 10.00 14.05 0.05 11-Jan-18 10.00 14.21 0.75
20-Mar-18 10.00 12.91 1.50

ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly Dividend


ICICI Prudential Growth Fund- Series 3 - Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
23-Jul-18 10.00 15.60 0.10 28-Jul-17 10.00 12.69 0.75
27-Aug-18 10.00 15.85 0.10 11-Jan-18 10.00 13.51 0.75
28-Sep-18 10.00 15.35 0.05 20-Mar-18 10.00 12.35 1.75

ICICI Prudential Balanced Advantage Fund - Quarterly Dividend ICICI Prudential Growth Fund- Series 3 - Direct Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
24-Mar-17 10.00 11.90 0.20 28-Jul-17 10.00 13.25 0.75
02-Jun-17 10.00 12.04 0.25 11-Jan-18 10.00 14.22 0.75
20-Feb-18 10.00 12.60 0.75 20-Mar-18 10.00 13.06 1.75

129
Dividend History

ICICI Prudential Growth Fund - Series 6 Dividend ICICI Prudential Value Fund - Series 5 - Dividend
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 12.18 0.75 28-Apr-17 10.00 12.46 0.75
16-Jan-18 10.00 12.37 0.75 28-Jul-17 10.00 12.41 0.75
20-Mar-18 10.00 10.82 0.25 20-Mar-18 10.00 11.81 1.50

ICICI Prudential Growth Fund - Series 6 Direct Dividend ICICI Prudential Value Fund - Series 5 - Direct Dividend
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 12.70 0.75 28-Apr-17 10.00 12.86 0.75
16-Jan-18 10.00 13.02 0.75 28-Jul-17 10.00 12.87 0.75
20-Mar-18 10.00 11.46 0.25 20-Mar-18 10.00 12.36 1.50

ICICI Prudential Growth Fund - Series 7 Dividend ICICI Prudential Value Fund - Series 8 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 12.31 0.75 28-Jul-17 10.00 11.82 0.75
19-Jan-18 10.00 12.92 0.75 11-Jan-18 10.00 12.52 0.75
20-Mar-18 10.00 11.44 1.00 06-Mar-18 10.00 11.23 0.75

ICICI Prudential Growth Fund - Series 7 Direct Dividend


ICICI Prudential Value Fund - Series 8 Direct Plan 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 12.74 0.75
19-Jan-18 10.00 13.47 0.75 28-Jul-17 10.00 12.16 0.75
20-Mar-18 10.00 11.98 1.00 11-Jan-18 10.00 12.98 0.75
06-Mar-18 10.00 11.69 0.75

ICICI Prudential Value Fund - Series 1 - Dividend ICICI Prudential Value Fund - Series 9 - 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 13.19 0.75 16-Jan-18 10.00 12.80 0.75
11-Jan-18 10.00 15.00 0.75 20-Mar-18 10.00 11.26 1.00
22-Mar-18 10.00 12.97 1.70
ICICI Prudential Value Fund - Series 9 - Direct Plan - Dividend Option
ICICI Prudential Value Fund - Series 1 - 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
03-Aug-17 10.00 13.98 0.75
11-Jan-18 10.00 16.04 0.75
22-Mar-18 10.00 13.94 1.70 ICICI Prudential Value Fund - Series 10 - Dividend Option
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
ICICI Prudential Value Fund - Series 2 - Dividend 11-Jan-18 10.00 12.53 0.75
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 20-Mar-18 10.00 10.77 0.65
28-Jul-17 10.00 13.22 0.75
11-Jan-18 10.00 13.94 0.75 ICICI Prudential Value Fund - Series 10 - Direct Plan - Dividend Option
13-Mar-18 10.00 12.45 1.50
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
11-Jan-18 10.00 12.72 0.75
ICICI Prudential Value Fund - Series 2 - Direct Dividend 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
28-Jul-17 10.00 14.01 0.75
11-Jan-18 10.00 14.92 0.75 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
13-Mar-18 10.00 13.40 1.50 19-Jan-18 10.00 12.97 0.75
13-Mar-18 10.00 11.69 1.00
ICICI Prudential Value Fund - Series 3 - Dividend
ICICI Prudential Value Fund - Series 11 - Direct Plan - Dividend Option
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
03-Aug-17 10.00 12.04 0.75 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
11-Jan-18 10.00 12.66 0.75 19-Jan-18 10.00 13.16 0.75
06-Mar-18 10.00 11.11 0.75 13-Mar-18 10.00 11.90 1.00

ICICI Prudential Value Fund - Series 3 - Direct Dividend ICICI Prudential Value Fund - Series 12 - Dividend Option
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
11-Jan-18 10.00 11.86 0.75
03-Aug-17 10.00 12.79 0.75 16-Mar-18 10.00 10.55 0.53
11-Jan-18 10.00 13.56 0.75
06-Mar-18 10.00 11.96 0.75
ICICI Prudential Value Fund - Series 12 - Direct Plan - Dividend Option
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
ICICI Prudential Value Fund - Series 4 - Dividend
11-Jan-18 10.00 12.04 0.75
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 16-Mar-18 10.00 10.75 0.55
28-Apr-17 10.00 11.91 0.75
03-Aug-17 10.00 11.70 0.75 ICICI Prudential Value Fund - Series 13 - Dividend Option
16-Mar-18 10.00 11.52 0.97
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
09-Mar-18 10.00 10.75 0.73
ICICI Prudential Value Fund - Series 4 - Direct Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
ICICI Prudential Value Fund - Series 13 - Direct Plan - Dividend Option
28-Apr-17 10.00 12.28 0.75
03-Aug-17 10.00 12.14 0.75 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
16-Mar-18 10.00 12.08 1.00 09-Mar-18 10.00 10.92 0.75

130
Dividend History

ICICI Prudential Value Fund - Series 14 - Dividend Option ICICI Prudential India Recovery Fund - Series 3 Direct Plan Dividend Option
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
13-Mar-18 10.00 10.74 0.50 28-Jul-17 10.00 13.39 0.75
11-Jan-18 10.00 14.26 0.75
20-Mar-18 10.00 12.14 1.90
ICICI Prudential Value Fund - Series 14 - Direct Plan - Dividend Option
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit ICICI Prudential India Recovery Fund - Series 4 - Dividend Option
13-Mar-18 10.00 10.90 0.50 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
28-Jul-17 10.00 13.41 0.75
11-Jan-18 10.00 14.44 0.75
ICICI Prudential Value Fund - Series 15 - Dividend Option 16-Mar-18 10.00 12.64 1.50
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
09-Mar-18 10.00 10.27 0.25 ICICI Prudential India Recovery Fund - Series 4 - Direct Plan - Dividend Option
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
ICICI Prudential Value Fund - Series 15 - Direct Plan - Dividend Option 28-Jul-17 10.00 13.70 0.75
11-Jan-18 10.00 14.86 0.75
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 16-Mar-18 10.00 13.06 1.50
09-Mar-18 10.00 10.40 0.38
ICICI Prudential India Recovery Fund - Series 5 Dividend Option
ICICI Prudential Value Fund - Series 16 - Dividend Option Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 28-Apr-17 10.00 11.89 0.75
09-Mar-18 10.00 10.44 0.42 28-Jul-17 10.00 10.72 0.70
06-Mar-18 10.00 10.86 0.75

ICICI Prudential Value Fund - Series 16 - Direct Plan - Dividend Option ICICI Prudential India Recovery Fund - Series 5 Direct Plan Dividend Option
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
09-Mar-18 10.00 10.54 0.50 28-Apr-17 10.00 12.07 0.75
28-Jul-17 10.00 10.93 0.75
06-Mar-18 10.00 11.08 0.75
ICICI Prudential Value Fund - Series 17 - Dividend Option
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
ICICI Prudential India Recovery Fund - Series 7 Dividend Option
13-Mar-18 10.00 10.37 0.25
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
28-Jul-17 10.00 11.84 0.75
ICICI Prudential Value Fund - Series 17 - Direct Plan - Dividend Option 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
13-Mar-18 10.00 10.46 0.25
ICICI Prudential India Recovery Fund - Series 7 Direct Plan Dividend Option
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
ICICI Prudential Value Fund - Series 18 - Dividend Option 28-Jul-17 10.00 12.05 0.75
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 16-Jan-18 10.00 12.84 0.75
09-Mar-18 10.00 10.25 0.23 20-Mar-18 10.00 11.37 0.80

ICICI Prudential Business Cycle Fund - Series 1 Dividend Option


ICICI Prudential Value Fund - Series 18 - 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
09-Mar-18 10.00 10.32 0.25 11-Jan-18 10.00 13.04 0.75
20-Mar-18 10.00 11.23 1.21

ICICI Prudential India Recovery Fund - Series 1 Dividend


ICICI Prudential Business Cycle Fund - Series 1 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 12.67 0.60
11-Jan-18 10.00 13.82 0.75 03-Aug-17 10.00 12.42 0.60
22-Mar-18 10.00 11.63 1.38 11-Jan-18 10.00 13.42 0.75
20-Mar-18 10.00 11.60 1.25

ICICI Prudential India Recovery Fund - Series 1 Direct Dividend ICICI Prudential Business Cycle Fund - Series 2 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 13.13 0.60 28-Jul-17 10.00 11.52 0.75
11-Jan-18 10.00 14.43 0.75 11-Jan-18 10.00 11.57 0.75
22-Mar-18 10.00 12.20 1.45 16-Mar-18 10.00 10.45 0.43

ICICI Prudential India Recovery Fund - Series 2 Dividend ICICI Prudential Business Cycle Fund - Series 2 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 12.95 0.75 28-Jul-17 10.00 11.80 0.75
11-Jan-18 10.00 14.09 0.75 11-Jan-18 10.00 11.90 0.75
20-Mar-18 10.00 12.33 1.00 16-Mar-18 10.00 10.78 0.45

ICICI Prudential India Recovery Fund - Series 2 Direct Dividend ICICI Prudential Business Cycle Fund - Series 3 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 13.53 0.75 28-Jul-17 10.00 13.36 0.75
11-Jan-18 10.00 14.81 0.75 11-Jan-18 10.00 15.11 0.75
20-Mar-18 10.00 13.02 1.00 20-Mar-18 10.00 12.89 2.00

ICICI Prudential India Recovery Fund - Series 3 Dividend Option ICICI Prudential Business Cycle Fund - Series 3 Direct Plan 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 13.03 0.75 28-Jul-17 10.00 13.68 0.75
11-Jan-18 10.00 13.77 0.75 11-Jan-18 10.00 15.59 0.75
20-Mar-18 10.00 11.68 1.66 20-Mar-18 10.00 13.36 2.00

131
79
69
Dividend History

ICICI Prudential Equity - Arbitrage Fund - Dividend ICICI Prudential Regular Savings 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
26-Jul-18 10.0000 13.6530 0.0607
27-Dec-17 10.0000 14.0062 0.0870
30-Aug-18 10.0000 13.6589 0.0666
28-Jun-18 10.0000 14.0900 0.2367
27-Sep-18 10.0000 13.6685 0.0762
28-Sep-18 10.0000 13.9815 0.2181
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit ICICI Prudential Ultra Short Term Fund - Monthly Dividend Option
26-Jul-18 10.0000 14.4937 0.0711 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
30-Aug-18 10.0000 14.5015 0.0789
27-Jul-18 10.0000 10.7771 0.0880
27-Sep-18 10.0000 14.5101 0.0875
27-Aug-18 10.0000 10.7556 0.0908
ICICI Prudential Equity & Debt Fund - Monthly Dividend Option 26-Sep-18 10.0000 10.6999 0.0438
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly Dividend
04-Jul-18 10.00 23.16 0.23
08-Aug-18 10.00 23.96 0.23 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
05-Sep-18 10.00 24.12 0.23
27-Jul-18 10.0000 10.8937 0.0889
27-Aug-18 10.0000 10.8776 0.0918
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly Dividend Option 26-Sep-18 10.0000 10.8255 0.0443
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
04-Jul-18 10.00 29.75 0.20 ICICI Prudential Ultra Short Term Fund - Quarterly Dividend Option
08-Aug-18 10.00 30.92 0.20
05-Sep-18 10.00 31.25 0.20 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
27-Mar-18 10.0000 10.7506 0.1774
ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly Dividend 26-Jun-18 10.0000 10.7258 0.1330
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 26-Sep-18 10.0000 10.7613 0.1694
23-Dec-16 10.00 12.56 0.55
02-Jun-17 10.00 13.87 0.80 ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly Dividend
04-Jan-18 10.00 14.63 0.80
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
ICICI Prudential Equity & Debt Fund - Half Yearly Dividend
27-Mar-18 10.0000 10.9360 0.1955
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 26-Jun-18 10.0000 10.9131 0.1513
23-Dec-16 10.00 12.35 0.55 26-Sep-18 10.0000 10.9489 0.1871
02-Jun-17 10.00 13.54 0.80
04-Jan-18 10.00 14.14 0.80
ICICI Prudential Ultra Short Term Fund - Half Yearly Dividend
ICICI Prudential Equity & Debt Fund - Direct Plan -Annual Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
28-Jun-17 10.0000 10.7587 0.3938
15-Sep-17 10.00 14.25 0.75 27-Dec-17 10.0000 10.6768 0.3073
16-Mar-18 10.00 13.99 0.65 27-Jun-18 10.0000 10.7185 0.3319
28-Sep-18 10.00 13.60 0.45

ICICI Prudential Equity & Debt Fund -Annual Dividend ICICI Prudential Ultra Short Term Fund - Direct Plan - Half Yearly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
15-Sep-17 10.00 13.92 0.75 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
16-Mar-18 10.00 13.55 0.65 28-Jun-17 10.0000 10.9277 0.4467
28-Sep-18 10.00 13.07 0.39 27-Dec-17 10.0000 10.8277 0.3408
27-Jun-18 10.0000 10.8742 0.3686
ICICI Prudential Regular Savings Fund - Monthly Dividend
ICICI Prudential Money Market Fund - Fortnightly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
27-Jul-18 10.0000 14.0784 0.1712 30-Aug-18 100.0000 100.4671 0.2611
27-Aug-18 10.0000 14.0096 0.1181 14-Sep-18 100.0000 100.4424 0.2364
28-Sep-18 10.0000 13.6720 0.0609 27-Sep-18 100.0000 100.4449 0.2389

ICICI Prudential Regular Savings Fund - Direct Plan - Monthly Dividend


ICICI Prudential Money Market Fund - Direct Plan - Fortnightly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
27-Jul-18 10.0000 15.9430 0.1938
27-Aug-18 10.0000 15.8759 0.1338 30-Aug-18 100.0000 100.8584 0.2667
28-Sep-18 10.0000 15.5037 0.0690 14-Sep-18 100.0000 100.8340 0.2423
27-Sep-18 100.0000 100.8358 0.2441
ICICI Prudential Regular Savings Fund - Half Yearly Dividend
ICICI Prudential Money Market Fund - Weekly 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 12.9249 0.8716 10-Sep-18 100.0000 100.1913 0.1109
27-Mar-18 10.0000 12.3897 0.2111 17-Sep-18 100.0000 100.1819 0.1015
26-Sep-18 10.0000 12.3789 0.2829 24-Sep-18 100.0000 100.1990 0.1186

ICICI Prudential Money Market Fund - Direct Plan- Weekly Dividend


ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 10-Sep-18 100.0000 100.5713 0.1136
29-Mar-17 10.0000 15.5515 0.5319 17-Sep-18 100.0000 100.5619 0.1042
27-Sep-17 10.0000 15.9143 0.6494 24-Sep-18 100.0000 100.5791 0.1214
26-Sep-18 10.0000 16.0805 0.9207
ICICI Prudential Money Market Fund - Monthly Dividend
ICICI Prudential Regular Savings Fund - Quarterly Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 26-Jul-18 100.0000 100.8566 0.6289
30-Aug-18 100.0000 100.9382 0.7105
27-Dec-17 10.0000 11.6774 0.2998
27-Sep-18 100.0000 100.7037 0.4760
28-Jun-18 10.0000 11.4695 0.1474
28-Sep-18 10.0000 11.4049 0.1582

132
79
69
Dividend History

ICICI Prudential Money Market Fund - Direct Plan - Monthly Dividend ICICI Prudential Savings Fund - Fortnightly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
26-Jul-18 100.0000 101.0148 0.6399 30-Aug-18 100.0000 101.2428 0.2464
30-Aug-18 100.0000 101.0980 0.7231 14-Sep-18 100.0000 101.1426 0.1462
27-Sep-18 100.0000 100.8609 0.4860 27-Sep-18 100.0000 101.1551 0.1587

ICICI Prudential Money Market Fund - Dividend - Others ICICI Prudential Savings Fund - Direct Plan - Fortnightly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
29-Sep-14 100.0000 103.0176 3.0135 30-Aug-18 100.0000 101.7135 0.2534
14-Sep-18 100.0000 101.6132 0.1531
ICICI Prudential Money Market Fund - Direct Plan - Dividend - Others 27-Sep-18 100.0000 101.6250 0.1649
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
29-Sep-14 100.0000 106.2962 6.2920 ICICI Prudential Savings Fund - Weekly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
ICICI Prudential Liquid Fund - Weekly Dividend 10-Sep-18 100.0000 105.4665 0.0337
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 17-Sep-18 100.0000 105.5089 0.0761
24-Sep-18 100.0000 105.4769 0.0441
10-Sep-18 100.0000 100.2924 0.1344
17-Sep-18 100.0000 100.2889 0.1309
24-Sep-18 100.0000 100.2937 0.1357 ICICI Prudential Savings Fund - Direct Plan - Weekly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
ICICI Prudential Liquid Fund - Direct Plan - Weekly Dividend 10-Sep-18 100.0000 105.5159 0.0366
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 17-Sep-18 100.0000 105.5585 0.0792
24-Sep-18 100.0000 105.5265 0.0472
10-Sep-18 100.0000 100.3190 0.1359
17-Sep-18 100.0000 100.3153 0.1322 ICICI Prudential Savings Fund - Monthly Dividend
24-Sep-18 100.0000 100.3201 0.1370
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
ICICI Prudential Liquid Fund - Monthly Dividend 27-Jul-18 100.0000 102.0106 0.7055
27-Aug-18 100.0000 101.9434 0.6383
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 27-Sep-18 100.0000 101.6528 0.3477
30-Jul-18 100.0000 100.7058 0.6396
30-Aug-18 100.0000 100.6657 0.5995 ICICI Prudential Savings Fund - Direct Plan - Monthly Dividend
27-Sep-18 100.0000 100.5916 0.5254 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
27-Jul-18 100.0000 101.8049 0.7167
ICICI Prudential Liquid Fund - Direct Plan - Monthly Dividend 27-Aug-18 100.0000 101.7380 0.6498
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 27-Sep-18 100.0000 101.4481 0.3599
30-Jul-18 100.0000 100.8370 0.6466 ICICI Prudential Savings Fund - Quarterly Dividend
30-Aug-18 100.0000 100.7967 0.6063
27-Sep-18 100.0000 100.7218 0.5314 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
27-Mar-18 100.0000 105.0872 1.6063
ICICI Prudential Liquid Fund - Quarterly Dividend 27-Jun-18 100.0000 104.9316 1.3093
27-Sep-18 100.0000 105.3615 1.6645
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
27-Mar-18 100.0000 102.0374 1.6750 ICICI Prudential Savings Fund - Direct Plan - Quarterly Dividend
28-Jun-18 100.0000 102.2455 1.8831 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
27-Sep-18 100.0000 102.1425 1.7801 27-Mar-18 100.0000 105.2397 1.6403
27-Jun-18 100.0000 105.0916 1.3476
ICICI Prudential Liquid Fund - Direct Plan - Quarterly Dividend 27-Sep-18 100.0000 105.5251 1.7028
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
ICICI Prudential Savings Fund - Dividend - Others
27-Mar-18 100.0000 102.8155 1.7052 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
28-Jun-18 100.0000 103.0258 1.9155 24-Sep-14 100.0000 103.4526 3.0836
27-Sep-18 100.0000 102.9216 1.8113
ICICI Prudential Savings Fund - Direct Plan - Dividend - Others
ICICI Prudential Liquid Fund - Half Yearly Dividend Option Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 24-Sep-14 100.0000 107.5628 6.9119
28-Sep-17 100.0000 106.8779 3.3703
27-Mar-18 100.0000 106.8721 3.3645 ICICI Prudential Floating Interest Fund - Fortnightly Dividend
27-Sep-18 100.0000 107.3215 3.8139 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
ICICI Prudential Liquid Fund - Direct Plan - Half Yearly Dividend 30-Aug-18 100.0000 101.5063 0.2472
14-Sep-18 100.0000 101.3980 0.1389
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 27-Sep-18 100.0000 101.3131 0.0540
28-Sep-17 100.0000 107.9548 3.4280
27-Mar-18 100.0000 107.9617 3.4349 ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly Dividend
27-Sep-18 100.0000 108.4166 3.8898
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
ICICI Prudential Liquid Fund - Annual Dividend 30-Aug-18 100.0000 101.5340 0.2745
14-Sep-18 100.0000 101.4280 0.1685
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 27-Sep-18 100.0000 101.3405 0.0810
23-Sep-16 100.0000 108.0837 8.0775
21-Sep-17 100.0000 106.7079 6.7017 ICICI Prudential Floating Interest Fund - Weekly Dividend
21-Sep-18 100.0000 107.0747 7.0685 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
ICICI Prudential Liquid Fund - Direct Plan - Annual Dividend 03-Sep-18 100.0000 101.4562 0.1187
10-Sep-18 100.0000 101.3405 0.0030
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 17-Sep-18 100.0000 101.4029 0.0654
23-Sep-16 100.0000 108.1403 8.1341
21-Sep-17 100.0000 106.7527 6.7465 ICICI Prudential Floating Interest Fund - Direct Plan - Weekly Dividend
21-Sep-18 100.0000 107.1496 7.1434 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
10-Sep-18 100.0000 101.2620 0.0166
ICICI Prudential Liquid Fund - Dividend - Others 17-Sep-18 100.0000 101.3252 0.0798
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 24-Sep-18 100.0000 101.2511 0.0057
24-Sep-14 100.0000 106.0582 6.0543
ICICI Prudential Floating Interest Fund - Monthly Dividend
ICICI Prudential Liquid ETF Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 27-Jul-18 100.0000 103.1169 0.6769
26-Sep-18 1000.0000 1000.0000 0.2651 24-Aug-18 100.0000 103.0502 0.6102
27-Sep-18 1000.0000 1000.0000 0.1458 24-Sep-18 100.0000 102.6922 0.2522
29-Sep-18 1000.0000 1000.0000 0.1534
133
79
69
Dividend History

ICICI Prudential Floating Interest Fund - Direct Plan - Monthly Dividend ICICI Prudential Medium Term Bond Fund - Monthly Dividend Option
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
27-Jul-18 100.0000 102.0636 0.7282 25-Jan-12 10.0000 10.3582 0.0608
24-Aug-18 100.0000 101.9938 0.6584 15-Feb-12 10.0000 10.3402 0.0428
24-Sep-18 100.0000 101.6471 0.3117
ICICI Prudential Medium Term Bond Fund - Half Yearly Dividend
ICICI Prudential Floating Interest Fund - Quarterly Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 20-Sep-17 10.0000 11.0327 0.4908
27-Mar-18 100.0000 104.4641 1.5739 20-Mar-18 10.0000 10.7044 0.1339
27-Jun-18 100.0000 104.0670 1.0335 21-Sep-18 10.0000 10.7737 0.1929
27-Sep-18 100.0000 104.6443 1.6108
ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly Dividend
ICICI Prudential Floating Interest 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 20-Sep-17 10.0000 11.4642 0.5050
27-Mar-18 100.0000 105.6456 1.7830 20-Mar-18 10.0000 11.1753 0.1845
27-Jun-18 100.0000 105.2363 1.2146 21-Sep-18 10.0000 11.2466 0.2437
27-Sep-18 100.0000 105.8366 1.8149
ICICI Prudential Medium Term Bond Fund - Quarterly Dividend
ICICI Prudential Floating Interest Fund - Dividend - Others Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 29-Jan-18 10.0000 10.5737 0.0179
26-Apr-18 10.0000 10.6609 0.1520
29-Sep-14 100.0000 117.9792 17.6159 27-Jul-18 10.0000 10.6418 0.1183

ICICI Prudential Corporate Bond Fund - Weekly Dividend ICICI Prudential Medium Term Bond 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
20-Aug-18 10.0000 10.3154 0.0111 29-Jan-18 10.0000 11.1152 0.0414
27-Aug-18 10.0000 10.3156 0.0113 26-Apr-18 10.0000 11.2067 0.1804
03-Sep-18 10.0000 10.3112 0.0069 27-Jul-18 10.0000 11.1897 0.1460

ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly Dividend ICICI Prudential Medium Term Bond Fund - Annual Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
20-Aug-18 10.0000 10.2311 0.0116 03-Nov-15 10.0000 10.9715 0.0005
27-Aug-18 10.0000 10.2313 0.0118 03-Nov-16 10.0000 12.0015 1.0231
03-Sep-18 10.0000 10.2270 0.0075 03-Nov-17 10.0000 11.8574 0.8758

ICICI Prudential Corporate Bond Fund - Fortnightly Dividend ICICI Prudential Medium Term Bond Fund - Direct Plan - Annual Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
16-Aug-18 10.0000 10.2611 0.0368 03-Nov-16 10.0000 12.1250 0.3792
30-Aug-18 10.0000 10.2443 0.0200 03-Nov-17 10.0000 12.8013 1.0496
27-Sep-18 10.0000 10.2268 0.0025
ICICI Prudential Short Term Fund - Dividend Reinvestment Fortnightly
ICICI Prudential Corporate Bond Fund - Direct Plan - Fortnightly Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 30-Aug-18 10.0000 12.3314 0.0236
16-Aug-16 10.0000 10.1785 0.0109 14-Sep-18 10.0000 12.2983 0.0253
30-Aug-16 10.0000 10.1932 0.0256 27-Sep-18 10.0000 12.2865 0.0219
15-Sep-16 10.0000 10.2103 0.0427
ICICI Prudential Short Term Fund - Direct Plan - Dividend Reinvestment Fortnightly
ICICI Prudential Corporate Bond Fund - Monthly Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 30-Aug-18 10.0000 12.7338 0.0244
30-Jul-18 10.0000 10.3651 0.0841 14-Sep-18 10.0000 12.7035 0.0261
30-Aug-18 10.0000 10.3382 0.0572 27-Sep-18 10.0000 12.6947 0.0226
28-Sep-18 10.0000 10.2935 0.0125
ICICI Prudential Short Term Fund - Monthly Dividend
ICICI Prudential Corporate Bond Fund - 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-Jul-18 10.0000 12.2770 0.1002
30-Jul-18 10.0000 10.3074 0.0864 27-Aug-18 10.0000 12.2424 0.0517
30-Aug-18 10.0000 10.2805 0.0595 26-Sep-18 10.0000 12.1734 0.0501
28-Sep-18 10.0000 10.2359 0.0149
ICICI Prudential Short Term Fund - Direct Plan - Monthly Dividend
ICICI Prudential Corporate Bond Fund - Quarterly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
27-Jul-18 10.0000 12.7037 0.1036
27-Mar-18 10.0000 10.7893 0.1497 27-Aug-18 10.0000 12.6782 0.0535
27-Jun-18 10.0000 10.7033 0.0485 26-Sep-18 10.0000 12.6147 0.0519
26-Sep-18 10.0000 10.7835 0.1453

ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly Dividend ICICI Prudential Short Term Fund - Half Yearly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
25-Sep-17 10.0000 12.6632 0.0005
27-Mar-18 10.0000 12.7405 0.0005 26-Mar-18 10.0000 12.8843 0.0005
27-Jun-18 10.0000 12.8258 0.0005 26-Sep-18 10.0000 13.1086 0.0005
26-Sep-18 10.0000 12.9898 0.0005
ICICI Prudential Short Term Fund - Direct Plan - Half Yearly Dividend
ICICI Prudential Corporate Bond Fund - Half Yearly Dividend Option Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 25-Sep-17 10.0000 13.3249 0.0005
16-Aug-17 10.0000 11.8913 0.0005 26-Mar-18 10.0000 13.6193 0.2838
16-Feb-18 10.0000 12.1069 0.0005 26-Sep-18 10.0000 13.6322 0.3157
16-Aug-18 10.0000 12.4707 0.0005
ICICI Prudential Banking and PSU Debt Fund - Weekly Dividend
ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly Dividend Option Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 20-Aug-18 10.0000 10.2648 0.0126
27-Aug-18 10.0000 10.2620 0.0098
16-Aug-17 10.0000 12.0572 0.0005 03-Sep-18 10.0000 10.2604 0.0082
16-Feb-18 10.0000 12.2956 0.0005
16-Aug-18 10.0000 12.6841 0.0005 134
79
69
Dividend History

ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Weekly Dividend ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
20-Aug-18 10.0000 10.3935 0.0136 27-Sep-17 10.0000 11.1118 0.4733
27-Aug-18 10.0000 10.3906 0.0107 27-Mar-18 10.0000 10.9775 0.2989
03-Sep-18 10.0000 10.3890 0.0091 26-Sep-18 10.0000 10.9554 0.3052

ICICI Prudential Banking and PSU Debt Fund - Quarterly Dividend ICICI Prudential Credit Risk Fund - Quarterly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
27-Mar-18 10.0000 10.6131 0.1267 27-Mar-18 10.0000 10.6091 0.1556
27-Jun-18 10.0000 10.5136 0.0118 28-Jun-18 10.0000 10.5641 0.1053
26-Sep-18 10.0000 10.6233 0.1439 28-Sep-18 10.0000 10.5915 0.1339

ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend ICICI Prudential Credit Risk 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
27-Mar-18 10.0000 12.1447 0.0005
27-Jun-18 10.0000 12.1879 0.0005 27-Mar-18 10.0000 11.2145 0.1870
26-Sep-18 10.0000 12.3407 0.0005 28-Jun-18 10.0000 11.1737 0.1383
28-Sep-18 10.0000 11.2036 0.1667
ICICI Prudential Banking and PSU Debt Fund - Half Yearly Dividend Option
ICICI Prudential Credit Risk Fund - Annual Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
16-Aug-17 10.0000 12.2982 0.0005 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
16-Feb-18 10.0000 12.4028 0.0005
16-Aug-18 10.0000 12.7467 0.0005 18-Mar-16 10.0000 10.7508 0.6950
23-Mar-17 10.0000 11.0912 1.0081
20-Mar-18 10.0000 10.7621 0.6537
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Half Yearly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit ICICI Prudential Credit Risk Fund - Direct Plan - Annual Dividend
16-Aug-17 10.0000 12.4153 0.0005
16-Feb-18 10.0000 12.5394 0.0005 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
16-Aug-18 10.0000 12.9125 0.0005 18-Mar-16 10.0000 10.8292 0.5587
23-Mar-17 10.0000 11.4312 1.1306
ICICI Prudential All Seasons Bond Fund - Weekly Dividend 20-Mar-18 10.0000 11.0926 0.7638
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
14-Aug-18 10.0000 10.8208 0.0110 ICICI Prudential Bond Fund - Monthly Dividend
21-Aug-18 10.0000 10.8246 0.0148 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
28-Aug-18 10.0000 10.8185 0.0087
26-Jun-18 10.0000 11.4031 0.0021
27-Jul-18 10.0000 11.4893 0.0883
ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly Dividend 27-Aug-18 10.0000 11.4547 0.0537
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
14-Aug-18 10.0000 10.5702 0.0123 ICICI Prudential Bond Fund - Direct Plan - Monthly Dividend
21-Aug-18 10.0000 10.5738 0.0159 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
28-Aug-18 10.0000 10.5680 0.0101
26-Jun-18 10.0000 11.5193 0.0198
27-Jul-18 10.0000 11.5943 0.0948
ICICI Prudential All Seasons Bond Fund - Quarterly Dividend 27-Aug-18 10.0000 11.5595 0.0600
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
27-Oct-17 10.0000 11.0240 0.0058 ICICI Prudential Bond Fund - Quarterly Dividend
26-Apr-18 10.0000 11.1139 0.1373 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
27-Jul-18 10.0000 11.1227 0.1297
23-Nov-17 10.0000 10.9380 0.0264
ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly Dividend 17-May-18 10.0000 10.8485 0.0047
16-Aug-18 10.0000 11.0509 0.2194
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
27-Oct-17 10.0000 11.2625 0.0234 ICICI Prudential Bond Fund - Direct Plan - Quarterly Dividend
26-Apr-18 10.0000 11.3788 0.1807
27-Jul-18 10.0000 11.3687 0.1519 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
23-Nov-17 10.0000 11.2780 0.0426
ICICI Prudential All Seasons Bond Fund - Annual Dividend 17-May-18 10.0000 11.2021 0.0354
16-Aug-18 10.0000 11.3968 0.2415
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
28-Sep-16 10.0000 12.2689 1.3508 ICICI Prudential Bond Fund - Half Yearly Dividend
28-Sep-17 10.0000 11.9120 0.9741
28-Sep-18 10.0000 11.2361 0.2903 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
25-Sep-17 10.0000 11.3924 0.5396
ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual Dividend 26-Mar-18 10.0000 10.9021 0.0355
26-Sep-18 10.0000 10.9360 0.0981
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
28-Sep-16 10.0000 12.2564 1.3835 ICICI Prudential Bond Fund - Direct Plan - Half Yearly Dividend
28-Sep-17 10.0000 11.9374 1.0430
28-Sep-18 10.0000 11.2747 0.3703 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
25-Sep-17 10.0000 11.0643 0.5545
ICICI Prudential All Seasons Bond Fund - Dividend 26-Mar-18 10.0000 10.5887 0.0643
26-Sep-18 10.0000 10.6234 0.1257
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
26-Sep-14 10.0000 12.1619 1.8708 ICICI Prudential Long Term Bond Fund - Quarterly Dividend Option
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
ICICI Prudential All Seasons Bond Fund - Direct Plan - Dividend
29-Dec-16 10.0000 12.1292 0.3161
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 30-Jun-17 10.0000 12.3844 0.6174
28-Sep-17 10.0000 11.8536 0.0673
26-Sep-14 10.0000 12.1670 1.4968

ICICI Prudential Credit Risk Fund - Half Yearly Dividend ICICI Prudential Long Term Bond 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
27-Sep-17 10.0000 10.7227 0.4126 31-Mar-17 10.0000 12.1325 0.0140
27-Mar-18 10.0000 10.5915 0.2446 30-Jun-17 10.0000 12.6318 0.5576
26-Sep-18 10.0000 10.5609 0.2434 28-Sep-17 10.0000 12.1881 0.0925

135
Dividend History

ICICI Prudential Long Term Bond Fund - Half Yearly Dividend ICICI Prudential Gilt Fund - Direct Plan - Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
30-Sep-16 10.0000 11.8199 0.9565 28-Nov-16 10.0000 14.3442 1.7754
31-Mar-17 10.0000 11.2123 0.2432 29-Nov-17 10.0000 12.7055 0.1498
27-Sep-17 10.0000 11.4753 0.5520 17-May-18 10.0000 12.5916 0.1495

ICICI Prudential Long Term Bond Fund - Direct Plan - Half Yearly Dividend Dividend is gross dividend. To arrive at the net dividend payable for corporate and non-corporate
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 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
31-Mar-17 10.0000 11.9333 0.3111 fallen to the extent of payout and distribution taxes if applicable. For complete dividend history
27-Sep-17 10.0000 12.2149 0.6400 details please refer to our website www.icicipruamc.com, Download section-NAV and Dividend
28-Sep-18 10.0000 11.6523 0.0115 history section.

ICICI Prudential Long Term Bond Fund - Annual Dividend


Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
09-Oct-15 10.0000 10.4033 0.0334
10-Oct-16 10.0000 11.6463 1.1567
10-Oct-17 10.0000 11.2025 0.7724

ICICI Prudential Long Term Bond Fund - Direct Plan - Annual Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
09-Oct-15 10.0000 11.4301 0.0005
10-Oct-16 10.0000 12.9589 1.4683
10-Oct-17 10.0000 12.3870 0.9609

ICICI Prudential Constant Maturity Gilt Fund - Monthly Dividend


Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
14-Aug-17 10.0000 11.3610 0.0998
12-Sep-17 10.0000 11.3024 0.0412
13-Aug-18 10.0000 11.3825 0.1213

ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
14-Aug-17 10.0000 11.5526 0.1043
12-Sep-17 10.0000 11.4926 0.0443
13-Aug-18 10.0000 11.5940 0.1457

ICICI Prudential Constant Maturity Gilt Fund - Quarterly Dividend


Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
12-Jun-17 10.0000 10.9615 0.0976
12-Sep-17 10.0000 11.0321 0.1745
12-Sep-18 10.0000 10.8504 0.0157

ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
12-Jun-17 10.0000 11.2010 0.1039
12-Sep-17 10.0000 11.2766 0.1854
12-Sep-18 10.0000 11.1074 0.0391

ICICI Prudential Constant Maturity Gilt Fund - Half Yearly Dividend


Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
14-Mar-17 10.0000 10.7103 0.2019
12-Sep-17 10.0000 11.2432 0.7413
12-Sep-18 10.0000 10.4946 0.0148

ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Half Yearly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
14-Mar-17 10.0000 10.9911 0.2141
12-Sep-17 10.0000 11.5411 0.7702
12-Sep-18 10.0000 10.7863 0.0376

ICICI Prudential Constant Maturity Gilt Fund - Annual Dividend


Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
12-Sep-16 10.0000 11.5387 0.9773
12-Sep-17 10.0000 11.4866 0.9318
12-Sep-18 10.0000 10.5473 0.0147

ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
12-Sep-16 10.0000 11.6382 0.8910
12-Sep-17 10.0000 11.7070 0.9659
12-Sep-18 10.0000 10.7562 0.0373

ICICI Prudential Gilt Fund - Dividend


Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
28-Nov-16 10.0000 14.0596 1.7048
29-Nov-17 10.0000 12.4157 0.0752
17-May-18 10.0000 12.3453 0.1173

136
79
69
Investment Objective of all the schemes
Equity Funds
ICICI Prudential Bluechip Fund ICICI Prudential Long Term Equity Fund (Tax Saving)
To generate long term capital appreciation and income distribution to investors To generate long-term capital appreciation through investments made
from a portfolio that is predominantly invested in equity and equity related primarily in equity and equity related securities of companies.
securities of large cap companies.
However, there can be no assurance or guarantee that the investment objective ICICI Prudential US Bluechip Equity Fund
of the Scheme would be achieved. The investment objective of ICICI Prudential US Bluechip Equity Fund is to
provide long term capital appreciation to investors by primarily investing in
equity and equity related securities of companies listed on recognized stock
ICICI Prudential Focused Equity Fund exchanges in the United States of America. The Scheme shall also invest in
ADRs/GDRs issued by Indian and foreign companies.
To generate capital appreciation by investing in a concentrated portfolio of
However, there can be no assurance or guarantee that the investment objective
equity and equity related securities of up to 30 companies across market of the Scheme would be achieved.
capitalization i.e. focus on multicap.
However, there can be no assurance or guarantee that the investment objective ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
of the Scheme would be achieved.
To generate long-term capital appreciation by creating a portfolio that is
invested in Equity and Equity related securities of pharma, healthcare,
ICICI Prudential Large & Mid Cap Fund hospitals, diagnostics, wellness and allied companies.
However there can be no assurance or guarantee that the investment
To generate long-term capital appreciation from a portfolio that is invested objectives of the scheme would be achieved.
predominantly in equity and equity related securities of large-cap and mid-cap
companies.However, there can be no assurance or guarantee that the ICICI Prudential Smallcap Fund
investment objective of the Scheme would be achieved.
The primary objective of the Scheme is to seek to generate capital appreciation
by predominantly investing in equity and equity related securities of small cap
ICICI Prudential Multicap Fund stocks.
However, there can be no assurance or guarantee that the investment objective
To generate capital appreciation through investments in equity & equity related of the Scheme would be achieved.
instrument across large cap, mid cap and small cap stocks of various
industries.
ICICI Prudential Exports and Services Fund
However, there can be no assurance or guarantee that the investment objective
of the Scheme would be achieved To generate capital appreciation and income distribution to unit holders by
investing predominantly in equity/equity related securities of the companies
belonging to Exports & Services industry. However, there can be no assurance
ICICI Prudential Dividend Yield Equity Fund or guarantee that the investment objective of the Scheme would be achieved
The investment objective of ICICI Prudential Dividend Yield Equity Fund is to
provide medium to long term capital gains and/or dividend distribution by ICICI Prudential Growth Fund - Series 1
predominantly investing in a well diversified portfolio of equity and equity The investment objective of the Scheme is to provide capital appreciation by
related instruments of dividend yielding companies. However, there can be no investing in a well diversified portfolio of equity and equity related securities.
assurance or guarantee that the investment objective of the Scheme would be However, there can be no assurance that the investment objective of the
achieved. Scheme will be realized.

ICICI Prudential Growth Fund - Series 2


ICICI Prudential Value Discovery Fund The investment objective of the Scheme is to provide capital appreciation by
To generate returns through a combination of dividend income and capital investing in a well diversified portfolio of equity and equity related securities.
appreciation by investing primarily in a well-diversified portfolio of value However, there can be no assurance that the investment objective of the
stocks. Scheme will be realized.
However, there can be no assurance or guarantee that the investment objective
of the Scheme would be achieved. ICICI Prudential Growth Fund - Series 3
The investment objective of the Scheme is to provide capital appreciation by
investing in a well diversified portfolio of equity and equity related securities.
ICICI Prudential Midcap Fund However, there can be no assurance that the investment objective of the
The primary objective of the Scheme is to seek to generate capital appreciation Scheme will be realized.
by actively investing in diversified mid cap stocks. However, there can be no
assurance or guarantee that the investment objective of the Scheme would be ICICI Prudential Growth Fund - Series 6
achieved.
The investment objective of the Scheme is to provide capital appreciation by
investing in a well-diversified portfolio of equity and equity related securities.
However, there can be no assurance that the investment objective of the
ICICI Prudential Infrastructure Fund Scheme will be realized.
To generate capital appreciation and income distribution to unit holders by
investing predominantly in equity/equity related securities of the companies ICICI Prudential Growth Fund - Series 7
belonging to the infrastructure theme. The investment objective of the Scheme is to provide capital appreciation by
However, there can be no assurance or guarantee that theinvestment objective investing in a well-diversified portfolio of equity and equity related securities.
of the Scheme would be achieved However, there can be no assurance that the investment objective of the
Scheme will be realized.
ICICI Prudential Technology Fund
ICICI Prudential Value Fund - Series 1
To generate long-term capital appreciation by creating a portfolio that is
The investment objective of the Scheme is to provide capital appreciation by
invested in equity and equity related securities of technology and technology investing in a well diversified portfolio of stocks through fundamental analysis.
dependent companies. However, there can be no assurance that the investment objectives of the
scheme will be realized.
ICICI Prudential FMCG Fund
ICICI Prudential Value Fund - Series 2
To generate long term capital appreciation through investments made primarily
The investment objective of the Scheme is to provide capital appreciation by
in equity & equity related securities forming part of FMCG sector. However, investing in a well diversified portfolio of stocks through fundamental analysis.
there is no assurance or guarantee that the investment objective of the Scheme However, there can be no assurance that the investment objectives of the
would be achieved. scheme will be realized.

ICICI Prudential Value Fund - Series 3


ICICI Prudential Banking & Financial Services Fund
The investment objective of the Scheme is to provide capital appreciation by
To generate long-term capital appreciation to unit holders from a portfolio that investing in a well diversified portfolio of stocks through fundamental analysis.
is invested predominantly in equity and equity related securities of companies However, there can be no assurance that the investment objectives of the
engaged in banking and financial services. Scheme will be realized.

137
Investment Objective of all the schemes

ICICI Prudential Value Fund - Series 4 ICICI Prudential Value Fund - Series 18
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 stocks through fundamental analysis. 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
Scheme will be realized.
scheme will be realized.

ICICI Prudential Value Fund - Series 5 ICICI Prudential Value Fund - Series 19
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 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. Scheme will be realized.

ICICI Prudential Value Fund - Series 20


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 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.
Scheme will be realized.
ICICI Prudential India Recovery Fund – Series 1
ICICI Prudential Value Fund - Series 9 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.
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.

ICICI Prudential India Recovery Fund – Series 2


ICICI Prudential Value Fund - Series 10
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.
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. Scheme will be realized.

ICICI Prudential Value Fund - Series 11 ICICI Prudential India Recovery Fund – Series 3
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 stocks through fundamental analysis. investing in equity and equity related securities that are likely to benefit from
However, there can be no assurance that the investment objectives of the recovery in the Indian economy.
However, there can be no assurance that the investment objectives of the
Scheme will be realized. Scheme will be realized.

ICICI Prudential Value Fund - Series 12 ICICI Prudential India Recovery Fund - Series 4
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 stocks through fundamental analysis. investing in equity and equity related securities that are likely to benefit from
However, there can be no assurance that the investment objective of the recovery in the Indian economy.
Scheme will be realized. However, there can be no assurance that the investment objectives of the
Scheme will be realized.
ICICI Prudential Value Fund - Series 13
The investment objective of the Scheme is to provide capital appreciation by ICICI Prudential India Recovery Fund - Series 5
investing in a well-diversified portfolio of equity and equity related securities The investment objective of the Scheme is to provide capital appreciation by
through fundamental analysis. investing in equity and equity related securities that are likely to benefit from
However, there can be no assurance that the investment objective of the recovery in the Indian economy.
Scheme will be realized. However, there can be no assurance that the investment objectives of the
Scheme will be realized.
ICICI Prudential Value Fund - Series 14
ICICI Prudential India Recovery Fund - Series 7
The investment objective of the Scheme is to provide capital appreciation by
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 objective of the investing in equity and equity related securities that are likely to benefit from
scheme will be realized. recovery in the Indian economy.
However, there can be no assurance that the investment objectives of the
ICICI Prudential Value Fund - Series 15 Scheme will be realized.
The investment objective of the Scheme is to provide capital appreciation by ICICI Prudential Business Cycle 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 objective of the
predominantly investing in equity and equity related securities with focus on
scheme will be realized.
riding business cycles through dynamic allocation between various sectors and
stocks.
ICICI Prudential Value Fund - Series 16 However, there can be no assurance that the investment objective of the
The investment objective of the Scheme is to provide capital appreciation by Scheme will be realized.
investing in a well-diversified portfolio of stocks through fundamental analysis.
However, there can be no assurance that the investment objective of the ICICI Prudential Business Cycle Fund - Series 2
scheme will be realized. The investment objective of the Scheme is to provide capital appreciation by
predominantly investing in equity and equity related securities with focus on
ICICI Prudential Value Fund - Series 17 riding business cycles through dynamic allocation between various sectors and
The investment objective of the Scheme is to provide capital appreciation by stocks.
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.

138
Investment Objective of all the schemes

ICICI Prudential Business Cycle Fund - Series 3 ICICI Prudential Nifty Next 50 Index Fund
The investment objective of the Scheme is to provide capital appreciation by The investment objective of the Scheme is to invest in companies whose
predominantly investing in equity and equity related securities with focus on riding securities are included in Nifty Next 50 Index (the Index) and to endeavor to
business cycles through dynamic allocation between various sectors and stocks. achieve the returns of the above index as closely as possible, though subject to
tracking error. The Scheme will not seek to outperform the Nifty Next 50. The
However, there can be no assurance that the investment objective of the objective is that the performance of the NAV of the Scheme should closely
Scheme will be realized. track the performance of the Nifty Next 50 over the same period subject to
tracking error.
ICICI Prudential Bharat Consumption Fund – Series 1 However, there is no assurance that the investment objective of the Scheme
will be realized.
The investment objective of the Scheme is to provide capital appreciation by
investing predominantly in equity and equity related instruments of sectors that ICICI Prudential Sensex Index Fund
could benefit from growth in consumption and related activities. An open-ended index linked growth scheme seeking to track the returns of S&P BSE Sensex
However, there can be no assurance or guarantee that the investment objective Index through investments in a basket of stocks drawn from the constituents of the above
index.
of the Scheme would be achieved. The objective of the Scheme is to invest in companies whose securities are included in S&P
BSE Sensex Index and subject to tracking errors, to endeavor to achieve the returns of the
ICICI Prudential Bharat Consumption Fund – Series 2 above index as closely as possible. This would be done by investing in all the stocks
comprising the S&P BSE Sensex Index in approximately the same weightage that they
The investment objective of the Scheme is to provide capital appreciation by 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
investing predominantly in equity and equity related instruments of sectors that Scheme should closely track the performance of the S&P BSE Sensex Index over the same
could benefit from growth in consumption and related activities. period.
However, there can be no assurance that the investment objective of the Scheme will be
However, there can be no assurance or guarantee that the investment objective realized.
of the Scheme would be achieved.
ICICI Prudential Nifty Low Vol 30 ETF
ICICI Prudential Bharat Consumption Fund – Series 3 The investment objective of the scheme 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 predominantly in equity and equity related instruments of sectors that tracking errors.
could benefit from growth in consumption and related activities. However, there can be no assurance that the investment objective of the
However, there can be no assurance or guarantee that the investment objective scheme will be realized.
of the Scheme would be achieved. ICICI Prudential Sensex ETF
The investment objective of the “SPIcE” is to provide investment returns that,
ICICI Prudential Bharat Consumption Fund – Series 4 before expenses, closely correspond to the total returns of the securities as
The investment objective of the Scheme is to provide capital appreciation by represented by the S&P BSE SENSEX. However, the performance of Scheme
investing predominantly in equity and equity related instruments of sectors that may differ from that of the underlying index due to tracking error. There can be
no assurance or guarantee that the investment objective of the Scheme will be
could benefit from growth in consumption and related activities. achieved.
However, there can be no assurance or guarantee that the investment objective
of the Scheme would be achieved ICICI Prudential Midcap Select ETF
The investment objective of the scheme is to provide returns before expenses
ICICI Prudential Long Term Wealth Enhancement Fund that closely correspond to the total return of the underlying index subject to
The Scheme is a ten year close ended equity linked savings scheme that seeks tracking errors.
to generate long-term capital appreciation to unit-holders from a portfolio that However, there can be no assurance or guarantee that the investment objective
is invested predominantly in equity and equity related securities of large of the Scheme would be achieved.
capitalization companies and emerging mid cap companies along with income BHARAT 22 ETF
tax benefit.
The investment objective of the Scheme is to invest in constituents of the
However, there can be no assurance that the investment objectives of the underlying Index in the same proportion as in the underlying Index, and
Scheme will be realized. endeavor to provide returns before expenses, which closely correspond to the
total returns of the underlying Index.
ICICI Prudential R.I.G.H.T (Rewards of investing & generation of healthy tax savings) Fund 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 R.I.G.H.T. Fund (Rewards of Investing and Generation of investment objective of the Scheme would be achieved.
Healthy Tax Savings) is a ten year close-ended equity linked savings scheme
that seeks to generate long-term capital appreciation to unit-holders from a
ICICI Prudential S&P BSE 500 ETF
portfolio that is invested predominantly in equity and equity related securities
of large capitalization companies and emerging mid cap companies along with The investment objective of the scheme is to provide returns before expenses
income tax benefit. The investment policies shall be framed in accordance with that closely correspond to the total return of the underlying index subject to
SEBI (Mutual Funds) Regulations, 1996 and rules and guidelines for Equity tracking errors. However, there can be no assurance or guarantee that the
Linked savings Scheme (ELSS), 2005 (and modifications to them). investment objective of the Scheme would be achieved.
However, there can be no assurance that the investment objective of the
Scheme will be realized. ICICI Prudential Nifty Next 50 ETF
The investment objective of the scheme is to provide returns before expenses
ICICI Prudential Nifty 100 ETF that closely correspond to the total return of the underlying index subject to
The investment objective of the Schemes is to provide returns before expenses tracking errors.
that closely correspond to the total return of the Underlying Index, subject to However, there can be no assurance or guarantee that the investment objective
tracking errors. However, there can be no assurance or guarantee that the of the Scheme would be achieved.
investment objective of the Scheme would be achieved.
ICICI Prudential Gold ETF
ICICI Prudential NV20 ETF ICICI Prudential Gold ETF seeks to provide investment returns that, before
The investment objective of the scheme is to provide returns before expenses expenses, closely track the performance of domestic prices of Gold derived from
that closely correspond to the total return of the underlying index subject to the LBMA AM fixing prices. However, the performance of the Scheme may differ
tracking errors. However, there can be no assurance or guarantee that the from that of the underlying gold due to tracking error. There can be no assurance
investment objective of the Scheme would be achieved. or guarantee that the investment objective of the Scheme will be achieved.
The fund is not actively managed. It does not engage in any activities designed
ICICI Prudential Nifty Index Fund to obtain a profit from, or to ameliorate losses caused by, changes in the price
An open-ended index linked growth scheme seeking to track the returns of the Nifty 50
of gold.
through investments in a basket of stocks drawn from the constituents of the above index.
The objective of the Scheme is to invest in companies whose securities are included in Nifty ICICI Prudential Liquid ETF
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 almost all the stocks comprising the The investment objective of the Scheme is to invest in CBLOs. The Scheme
Nifty 50 in approximately the same weightage that they represent in Nifty 50 . The Plan will aims to provide returns before expenses that closely correspond to the returns
not seek to outperform the Nifty 50 or to under perform it. The objective is that the of S&P BSE Liquid Rate Index, subject to tracking errors.
performance of the NAV of the Plan should closely track the performance of the Nifty 50
over the same period. However, there can be no assurance or guarantee that the investment objective
of the Scheme would be achieved.
ICICI Prudential Nifty ETF
ICICI Prudential Regular Gold Savings Fund
The investment objective of the Schemes is to provide returns before expenses
that closely correspond to the total return of the Underlying Index, subject to ICICI Prudential Regular Gold Savings Fund (the Scheme) is a fund of funds
tracking errors. However, there can be no assurance or guarantee that the scheme with the primary objective to generate returns by investing in units of
investment objective of the Scheme would be achieved. ICICI Prudential Gold ETF (IPru Gold ETF).
However, there can be no assurance that the investment objective of the
Scheme will be realized.

139
Investment Objective of all the schemes

Hybrid ICICI Prudential All Seasons Bond Fund


ICICI Prudential Regular Savings Fund To generate income through investing in a range of debt and money market
instruments of various duration while maintaining the optimum balance of
To generate regular income through investments predominantly in debt and yield, safety and liquidity.
money market instruments. The Scheme also seeks to generate long term However, there can be no assurance or guarantee that the investment objective
capital appreciation from the portion of equity investments under the Scheme. of the Scheme would be achieved.
However, there is no assurance or guarantee that the investment objective of
the Scheme would be achieved. ICICI Prudential Constant Maturity Gilt Fund
To generate income primarily by investing in portfolio of Government
ICICI Prudential Equity Savings Fund Securities while maintaining Macaulay duration of the portfolio around 10
The Scheme seeks to generate regular income through investments in fixed years.
income securities and using arbitrage and other derivative strategies. The However, there can be no assurance or guarantee that the investment objective
Scheme also intends to generate long-term capital appreciation by investing a of the Scheme would be achieved.
portion of the Scheme’s assets in equity and equity related instruments.
However there can be no assurance that the investment objectives of the
scheme will be realized. ICICI Prudential Corporate Bond Fund
ICICI Prudential Multi-Asset Fund To generate income through investing predominantly in AA+ and above rated
corporate bonds while maintaining the optimum balance of yield, safety and
To generate capital appreciation and income for investors by investing across liquidity.
asset classes. However, there can be no assurance or guarantee that the investment objective
However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
of the Scheme would be achieved.
ICICI Prudential Credit Risk Fund
ICICI Prudential Equity - Arbitrage Fund
To generate income through investing predominantly in AA and below rated
To generate low volatility returns by using arbitrage and other derivative corporate bonds while maintaining the optimum balance of yield, safety and
strategies in equity markets and investments in short-term debt portfolio. liquidity.
However, there can be no assurance or guarantee that the investment objective
ICICI Prudential Equity & Debt Fund
of the Scheme would be achieved.
To generate long term capital appreciation and current income from a portfolio
that is invested in equity and equity related securities as well as in fixed income
securities. ICICI Prudential Floating Interest Fund
To generate income through investing predominantly in floating rate
ICICI Prudential Balanced Advantage Fund
instruments while maintaining the optimum balance of yield, safety and
To provide capital appreciation and income distribution to the investors by liquidity.
using equity derivatives strategies, arbitrage opportunities and pure equity However, there can be no assurance or guarantee that the investment objective
investments.
of the Scheme would be achieved.
Solution Oriented Scheme
ICICI Prudential Child Care Fund (Gift Plan) ICICI Prudential Money Market Fund
The primary investment objective of the Gift Plan is to seek generation of The Scheme aims to provide reasonable returns commensurate with low risk
capital appreciation by creating a portfolio that is invested in equity and equity and providing a high level of liquidity by investing in money market
related securities and debt and money market instruments. However, there can instruments.
be no assurance or guarantee that the investment objective of the Scheme
would be achieved. However, there can be no assurance or guarantee that the investment objective
of the Scheme would be achieved.
Debt Funds
ICICI Prudential Liquid Fund
ICICI Prudential Banking & PSU Debt Fund
The Scheme aims to provide reasonable returns commensurate with low risk
To generate income through predominantly investing in Debt instruments of
and providing a high level of liquidity, through investments made primarily in banks, Public Sector Undertakings, Public Financial Institutions and Municipal
money market and debt instruments. However, there can be no assurance or Bonds while maintaining the optimum balance of yield, safety and liquidity.
guarantee that the investment objective of the Scheme would be achieved. However, there can be no assurance or guarantee that the investment objective
of the Scheme would be achieved.
ICICI Prudential Ultra Short Term Fund

To generate income through investments in a range of debt and money market ICICI Prudential Long Term Bond Fund
instruments. However, there can be no assurance or guarantee that the
investment objective of the Scheme would be achieved. To generate income through investments in a range of debt and money market
instruments while maintaining the optimum balance of yield, safety and
ICICI Prudential Savings Fund liquidity.
However, there can be no assurance or guarantee that the investment objective
To generate income through investments in a range of debt and money market of the Scheme would be achieved.
instruments while maintaining the optimum balance of yield, safety and
liquidity. However, there can be no assurance or guarantee that the investment
objective of the Scheme would be achieved. ICICI Prudential Gilt Fund
ICICI Prudential Short Term Fund To generate income primarily through investment in Gilts of various maturities.
However, there can be no assurance or guarantee that the investment objective
To generate income through investments in a range of debt and money market of the Scheme would be achieved.
instruments while maintaining the optimum balance of yield, safety and
liquidity.
However, there can be no assurance or guarantee that the investment objective Fund of Funds
of the Scheme would be achieved.
ICICI Prudential Advisor Series - Debt Management Fund
ICICI Prudential Medium Term Bond Fund A Fund of Funds scheme that seeks to provide reasonable returns,
To generate income through investments in a range of debt and money market commensurate with low risk while providing a high level of liquidity, through
investments made primarily in the following schemes:
instruments while maintaining the optimum balance of yield, safety and
liquidity. • ICICI Prudential Floating Interest Fund
However, there can be no assurance or guarantee that the investment objective • ICICI Prudential Short Term Fund
of the Scheme would be achieved • ICICI Prudential Credit Risk Fund
• ICICI Prudential Savings Fund
ICICI Prudential Bond Fund • ICICI Prudential Medium Term Bond Fund
To generate income through investments in a range of debt and money market • ICICI Prudential All Seasons Bond Fund
instruments while maintaining the optimum balance of yield, safety and • ICICI Prudential Liquid Fund
liquidity. However, there can be no assurance or guarantee that the investment objective
However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
of the Scheme would be achieved.
140
Investment Objective of all the schemes

ICICI Prudential Advisor Series - Hybrid Fund ICICI Prudential Global Stable Equity Fund
A Fund of Funds scheme that seeks to generate regular income primarily ICICI Prudential Global Stable Equity Fund (the Scheme) is an open-ended fund
through investments in equity and debt oriented schemes of ICICI Prudential of funds scheme that seeks to provide adequate returns by investing in the
Mutual Fund as stated below: units of one or more overseas mutual fund schemes, which have the mandate
Equity Oriented Schemes to invest globally. Currently the Scheme intends to invest in the units/shares of
• ICICI Prudential Bluechip Fund Nordea 1 – Global Stable Equity Fund – Unhedged (N1 – GSEF - U). The fund
• ICICI Prudential Large & MidCap Fund manager may also invest in one or more other overseas mutual fund schemes,
• ICICI Prudential US Bluechip Equity Fund with similar investment policy/fundamental attributes and risk profile and is in
• ICICI Prudential Value Discovery Fund accordance with the investment strategy of the Scheme.
• ICICI Prudential Midcap Fund The Scheme may also invest a certain portion of its corpus in domestic money
• ICICI Prudential Multicap Fund market securities and/or money market/liquid schemes of domestic mutual
Debt Oriented Schemes funds including that of ICICI Prudential Mutual Fund, in order to meet liquidity
• ICICI Prudential Liquid Fund requirements from time to time.
• ICICI Prudential Corporate Bond Fund However, there can be no assurance that the investment objective of the
• ICICI Prudential Banking and PSU Debt Fund Scheme will be realized.
• ICICI Prudential Bond Fund
• ICICI Prudential Gilt Fund ICICI Prudential BHARAT 22 FOF
• ICICI Prudential Ultra Short Term Fund ICICI Prudential BHARAT 22 FOF (the Scheme) is a fund of funds scheme with
• ICICI Prudential Short Term Fund the primary objective to generate returns by investing in units of BHARAT 22
However, there can be no assurance or guarantee that the investment objective ETF.
of the Scheme would be achieved However, there can be no assurance or guarantee that the investment objective
of the Scheme would be achieved.

ICICI Prudential Advisor Series - Passive Strategy Fund


A Fund of Funds scheme that seeks to generate long term capital appreciation
from a portfolio that is invested in following Exchange Traded Funds and debt
schemes of ICICI Prudential Mutual Fund. Exchange Traded Fund
• ICICI Prudential Nifty 100 ETF
• ICICI Prudential Nifty ETF
• ICICI Prudential Nifty Low Vol 30 ETF
• ICICI Prudential NV20 ETF
• ICICI Prudential Midcap Select ETF
• ICICI Prudential Sensex ETF
• BHARAT 22 ETF
Debt Oriented Schemes
• ICICI Prudential Liquid Fund
However, there can be no assurance or guarantee that the investment objective
of the Scheme would be achieved.

ICICI Prudential Advisor Series - Conservative Fund


A Fund of Funds scheme that seeks to generate long term capital appreciation
and income by creating a portfolio that is invested in hybrid and debt oriented
schemes of ICICI Prudential Mutual Fund as stated below:
Hybrid Schemes
• ICICI Prudential Balanced Advantage Fund
• ICICI Prudential Equity & Debt Fund
• ICICI Prudential Equity Savings Fund
• ICICI Prudential Multi-Asset Fund
• ICICI Prudential Nifty Index Fund
Debt Schemes
• ICICI Prudential Money Market Fund
• ICICI Prudential All Seasons Bond Fund
• ICICI Prudential Constant Maturity Gilt Fund
However, there can be no assurance or guarantee that the investment objective
of the Scheme would be achieved.

ICICI Prudential Advisor Series - Thematic Fund


A Fund of Funds scheme that seeks to generate long term capital appreciation
from a portfolio that is invested sectoral/thematic equity oriented schemes and
debt oriented schemes of ICICI Prudential Mutual Fund as highlighted below:
Sectoral/Thematic Equity Oriented Schemes:
• ICICI Prudential Infrastructure Fund
• ICICI Prudential Technology Fund
• ICICI Prudential FMCG Fund
• ICICI Prudential Dividend Yield Equity Fund
• ICICI Prudential Exports & Services Fund
• ICICI Prudential Banking & Financial Services Fund
• ICICI Prudential Focused Equity Fund
• ICICI Prudential Smallcap Fund
• ICICI Prudential Nifty ETF
• ICICI Prudential Nifty Next 50 Index Fund
Debt oriented Schemes
• ICICI Prudential Money Market Fund
• ICICI Prudential Floating Interest Fund
• ICICI Prudential Short Term Fund
However, there can be no assurance or guarantee that the investment objective
of the Scheme would be achieved.

141
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.

Macaulay Duration :
The Macaulay duration is the weighted average term to maturity of the cash flows from a bond. The
weight of each cash flow is determined by dividing the present value of the cash flow by the price.

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.

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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

Macaulay Duration :
The Macaulay duration is the weighted average term to maturity of the cash flows from a bond. The
weight of each cash flow is determined by dividing the present value of the cash flow by the price.

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. 143
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”].

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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.

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